|
| 万家和谐增长A(519181)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-12-17 | 1.8237 | 3.9794 | -0.72% | -- | -1.82% | 1.53% | 5.86% | 10.72% | -25.47% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8369 | 4.0025 | -1.35% | -0.86% | -1.11% | 2.26% | 6.63% | 11.52% | -25.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8620 | 4.0464 | -2.31% | -1.10% | -6.79% | 3.66% | 5.77% | 13.05% | -23.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9060 | 4.1233 | 0.00% | 0.45% | -1.65% | 8.00% | 6.17% | 15.72% | -22.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8528 | 4.0303 | -1.59% | -3.30% | -5.55% | -- | 2.39% | 12.49% | -25.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8828 | 4.0828 | -0.77% | -0.03% | -3.40% | 7.76% | 7.88% | 14.31% | -23.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8974 | 4.1083 | 1.22% | 2.68% | -2.71% | 7.85% | 10.36% | 15.20% | -23.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8746 | 4.0684 | -1.21% | 1.53% | -1.37% | 5.16% | 7.18% | 13.81% | -23.92% | -- | -- | | 2024-12-03 | 1.8976 | 4.1086 | -0.97% | 5.57% | 0.31% | 5.50% | 7.17% | 15.21% | -22.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9161 | 4.1410 | 1.74% | 6.66% | 1.29% | 6.55% | 8.21% | 16.33% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8833 | 4.0836 | 1.92% | 3.39% | -2.30% | 5.00% | 8.53% | 14.34% | -22.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8479 | 4.0217 | 0.09% | -2.28% | -4.87% | -- | 6.22% | 12.19% | -22.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8463 | 4.0190 | 2.72% | -1.70% | -4.03% | -- | 6.87% | 12.09% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7974 | 3.9335 | 0.06% | -3.24% | -6.58% | -1.60% | 5.86% | 9.12% | -24.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7964 | 3.9317 | -1.38% | -1.10% | -6.63% | -2.53% | 5.80% | 9.06% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8215 | 3.9756 | -3.68% | -1.94% | -5.71% | -- | 5.45% | 10.59% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8911 | 4.0973 | 0.69% | -2.16% | -1.97% | -- | 7.76% | 14.81% | -22.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8782 | 4.0747 | 1.11% | -5.98% | -1.94% | 1.20% | 5.41% | 14.03% | -23.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8576 | 4.0387 | 2.27% | -4.14% | -3.01% | -- | 5.67% | 12.78% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8163 | 3.9665 | -2.22% | -8.46% | -5.17% | -- | 3.32% | 10.27% | -24.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8575 | 4.0385 | -3.90% | -5.31% | 1.91% | 0.38% | 5.64% | 12.77% | -22.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9328 | 4.1702 | -3.24% | -2.40% | 3.52% | 5.08% | 9.32% | 17.34% | -22.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9976 | 4.2834 | 3.08% | 2.49% | 9.83% | 8.14% | 15.08% | 21.28% | -20.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9379 | 4.1791 | -2.33% | -0.64% | 6.55% | 5.26% | 12.52% | 17.65% | -22.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9841 | 4.2598 | 1.15% | 4.39% | 9.09% | 7.82% | 15.20% | 20.46% | -19.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9616 | 4.2205 | -0.95% | 3.70% | -10.19% | 7.63% | 13.59% | 19.09% | -15.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9804 | 4.2534 | 1.61% | 1.75% | -9.87% | -- | 15.93% | 20.23% | -13.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9490 | 4.1985 | -0.07% | 1.46% | -11.30% | 5.88% | 17.40% | 18.33% | -15.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9503 | 4.2007 | 2.61% | 1.18% | -11.24% | 7.64% | 20.64% | 18.41% | -15.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9007 | 4.1140 | 0.48% | -2.15% | -13.50% | -- | 17.57% | 15.40% | -18.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8917 | 4.0983 | -2.81% | -1.67% | -13.91% | -- | 18.03% | 14.85% | -18.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9464 | 4.1939 | 1.32% | 2.39% | -11.42% | -- | 21.42% | 18.17% | -14.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9210 | 4.1495 | -0.34% | 1.19% | -12.58% | -- | 19.07% | 16.63% | -15.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9276 | 4.1611 | -0.77% | -0.22% | -2.64% | 1.77% | 21.28% | 17.03% | -15.37% | -- | -- | | 2024-10-28 | 1.9425 | 4.1871 | 0.97% | 0.69% | -1.88% | -- | 22.22% | 17.93% | -14.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9239 | 4.1546 | 1.20% | 0.45% | -- | 2.80% | 20.72% | 16.80% | -17.66% | -- | -- | | 2024-10-24 | 1.9010 | 4.1146 | 0.13% | 6.08% | -- | -0.49% | 19.66% | 15.41% | -18.81% | -- | -- | | 2024-10-23 | 1.8985 | 4.1102 | -1.72% | 6.83% | -- | -- | 18.83% | 15.26% | -18.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9318 | 4.1684 | 0.14% | 5.99% | 9.18% | -- | 15.98% | 17.28% | -17.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9291 | 4.1637 | 0.72% | 3.32% | 9.03% | -1.40% | 15.82% | 17.12% | -18.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9153 | 4.1396 | 6.87% | 5.31% | -- | -2.14% | 13.11% | 16.28% | -18.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7921 | 3.9242 | 0.84% | -4.60% | -0.23% | -- | 8.34% | 8.80% | -22.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7772 | 3.8982 | -2.49% | -6.53% | -1.06% | -10.29% | 6.98% | 7.90% | -22.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8226 | 3.9775 | -2.38% | -16.55% | 1.47% | -- | 8.87% | 10.65% | -20.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8671 | 4.0553 | 2.66% | -15.03% | 3.94% | -- | 11.53% | 13.36% | -20.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8188 | 3.9709 | -3.18% | -17.23% | 2.41% | -6.83% | 5.24% | 10.42% | -24.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8786 | 4.0754 | -1.19% | -14.51% | -- | -4.15% | 9.78% | 14.05% | -21.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9013 | 4.1151 | -3.97% | -13.47% | -- | -1.98% | 10.79% | 15.43% | -20.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9798 | 4.2523 | 10.32% | -0.60% | 25.00% | -- | 26.99% | 32.60% | -8.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7946 | 3.9286 | 10.99% | -- | -- | 16.76% | 27.76% | 33.41% | -6.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6169 | 3.6180 | 3.81% | 11.90% | -- | -- | 14.77% | 20.20% | -15.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5576 | 3.5143 | 0.00% | -- | 4.41% | -0.48% | 10.32% | 15.79% | -20.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4450 | 3.3175 | 0.00% | -1.50% | -4.67% | -- | 4.73% | 7.42% | -26.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4670 | 3.3559 | 1.78% | 2.80% | -2.76% | -3.79% | 3.94% | 9.05% | -29.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4413 | 3.3110 | -0.63% | 0.31% | -4.14% | -3.83% | -0.21% | 7.14% | -30.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4504 | 3.3269 | 0.00% | -0.38% | -3.49% | -3.11% | 0.23% | 7.82% | -29.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4270 | 3.2860 | -0.68% | -- | -5.08% | -5.08% | -2.53% | 6.08% | -28.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4368 | 3.3032 | -1.31% | -1.92% | -2.90% | -4.03% | -1.71% | 6.81% | -27.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4559 | 3.3365 | -0.89% | -- | -- | -3.78% | -2.12% | 8.23% | -26.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4690 | 3.3594 | 0.02% | -- | -- | -2.42% | -1.02% | 9.20% | -26.06% | -- | -- | | 2024-09-02 | 1.4687 | 3.3589 | 0.00% | -1.55% | -- | -- | -1.04% | 9.18% | -26.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4649 | 3.3523 | 0.00% | -- | -5.30% | -- | -1.57% | 8.90% | -24.39% | -- | -- | | 2024-08-26 | 1.4918 | 3.3993 | -0.89% | -- | -- | -- | 3.64% | 10.90% | -22.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5052 | 3.4227 | 0.00% | -- | -- | -1.88% | 2.77% | 11.89% | -20.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5158 | 3.4412 | 0.00% | 0.48% | -5.14% | -- | 1.76% | 12.68% | -19.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5113 | 3.4334 | 0.61% | 1.53% | -- | -0.17% | -2.98% | 12.35% | -22.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5022 | 3.4175 | -0.42% | -- | -- | -0.73% | -4.09% | 11.67% | -22.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5086 | 3.4287 | 0.33% | 0.35% | -- | -0.72% | -2.68% | 12.15% | -22.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5036 | 3.4199 | 0.05% | 1.62% | -- | -- | -3.01% | 11.78% | -22.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5029 | 3.4187 | 0.97% | -- | -5.13% | -- | -5.53% | 11.72% | -21.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4885 | 3.3935 | 0.00% | -- | -- | -- | -8.45% | 10.65% | -22.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5033 | 3.4194 | 1.59% | -- | -2.45% | -4.43% | -7.77% | 11.75% | -21.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4797 | 3.3781 | 0.00% | -4.34% | -3.98% | -6.25% | -9.22% | 10.00% | -22.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5469 | 3.4956 | 0.00% | -- | 0.64% | -- | -2.51% | 14.99% | -16.04% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5284 | 3.4633 | -2.04% | -4.38% | -- | -- | -4.89% | 13.62% | -18.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5602 | 3.5189 | 0.00% | -- | -- | 4.55% | -1.79% | 15.98% | -16.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5979 | 3.5848 | -0.03% | -- | -1.85% | 8.73% | -3.00% | 18.79% | -10.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5984 | 3.5856 | 0.00% | 0.26% | -- | -- | -3.09% | 18.82% | -9.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6180 | 3.6199 | 0.00% | 2.14% | -- | 10.09% | -4.10% | 20.28% | -8.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5943 | 3.5785 | -0.40% | -- | 6.51% | -- | -4.69% | 18.52% | -9.45% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6007 | 3.5896 | 1.05% | -- | 8.11% | -- | -3.29% | 18.99% | -9.08% | -- | -- | | 2024-07-09 | 1.5841 | 3.5606 | 0.00% | 1.28% | 6.99% | 5.43% | -4.62% | 17.76% | -10.02% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5410 | 3.4853 | 0.00% | 0.26% | 2.93% | -- | -6.85% | 14.56% | -7.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5641 | 3.5257 | -0.61% | -- | -- | -- | -7.68% | 16.27% | -2.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5737 | 3.5425 | 2.39% | -- | -- | 1.23% | -7.11% | 16.99% | -2.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5370 | 3.4783 | 0.00% | -- | 3.36% | 0.54% | -7.82% | 14.26% | -4.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5651 | 3.5274 | 0.00% | -3.87% | -- | -- | -7.08% | 16.35% | -1.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6281 | 3.6375 | 0.00% | 8.63% | 4.45% | 1.05% | -10.52% | 21.03% | 5.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6012 | 3.5905 | 0.00% | 8.15% | 2.73% | 1.07% | -9.93% | 19.03% | 5.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5248 | 3.4570 | 1.74% | 1.43% | 0.34% | -- | -12.84% | 13.35% | -3.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4987 | 3.4114 | 0.12% | 0.11% | -- | -4.47% | -12.76% | 11.41% | -4.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4969 | 3.4082 | 1.10% | -1.07% | -- | -6.32% | -12.74% | 11.28% | -4.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4806 | 3.3797 | -1.51% | -- | -4.61% | -3.53% | -11.33% | 10.07% | -7.75% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5033 | 3.4194 | 0.41% | 1.83% | -4.43% | -- | -9.94% | 11.75% | -7.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4971 | 3.4086 | -1.06% | -- | -5.15% | -5.14% | -12.35% | 11.29% | -7.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5131 | 3.4365 | 0.51% | 1.75% | -4.14% | -- | -10.76% | 12.48% | -6.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5054 | 3.4231 | 0.00% | -- | -4.62% | -2.99% | -11.22% | 11.91% | -5.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4763 | 3.3722 | 0.00% | -3.77% | -6.47% | -2.02% | -11.89% | 9.75% | -5.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4871 | 3.3911 | 0.00% | -- | -4.23% | 2.11% | -8.04% | 10.55% | -5.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5341 | 3.4732 | 0.00% | -- | -- | 9.61% | -3.69% | 14.04% | 1.05% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5587 | 3.5162 | 0.00% | -- | 3.00% | 20.13% | -3.28% | 15.87% | 4.33% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5139 | 3.4379 | 0.05% | -- | -- | 16.68% | -8.05% | 12.54% | 3.06% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5132 | 3.4367 | -0.42% | -2.51% | 0.82% | 16.62% | -8.39% | 12.49% | 3.02% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5196 | 3.4479 | 0.00% | -3.39% | 1.25% | 17.12% | -8.00% | 12.96% | 4.79% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5522 | 3.5049 | -1.32% | -1.66% | -- | -- | -10.29% | 15.39% | 4.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5730 | 3.5412 | -0.34% | -- | -- | 25.92% | -9.09% | 16.93% | 3.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5784 | 3.5507 | 0.00% | -- | -- | -- | -11.09% | 17.34% | 4.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5528 | 3.5059 | 0.00% | 5.66% | -- | -- | -11.25% | 15.43% | 4.39% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4923 | 3.4002 | 0.00% | -1.39% | -7.24% | 17.25% | -15.35% | 10.94% | -0.45% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4696 | 3.3605 | 0.00% | -2.09% | -8.79% | 16.24% | -15.76% | 9.25% | -2.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5133 | 3.4369 | 2.97% | -- | -4.48% | 23.01% | -12.10% | 12.50% | 3.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4697 | 3.3607 | 0.00% | -2.18% | -7.23% | 17.95% | -14.00% | 9.26% | 0.35% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5009 | 3.4152 | 0.00% | -- | -4.33% | 20.48% | -13.97% | 11.57% | 4.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5025 | 3.4180 | -0.12% | -- | -- | 19.93% | -14.93% | 11.69% | 2.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5043 | 3.4211 | 0.00% | -3.24% | -- | 20.42% | -14.83% | 11.83% | 1.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5546 | 3.5091 | 0.00% | -1.68% | 0.18% | 14.48% | -9.67% | 15.57% | 4.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5288 | 3.4640 | 0.00% | -5.01% | 4.97% | 13.90% | -10.97% | 13.65% | 2.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5811 | 3.5554 | -1.72% | -3.18% | 12.97% | 17.70% | -8.86% | 17.54% | 7.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6088 | 3.6038 | -0.04% | 1.55% | -- | 17.96% | -5.48% | 19.60% | 6.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6095 | 3.6050 | 0.00% | 3.74% | 17.77% | 15.38% | -4.23% | 19.65% | 7.54% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6112 | 3.6080 | -1.34% | 2.70% | 14.68% | 14.30% | -4.53% | 19.77% | 7.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6331 | 3.6463 | 3.08% | 2.20% | 25.87% | 16.39% | -3.24% | 21.40% | 6.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5843 | 3.5610 | 2.11% | -- | 22.10% | 12.61% | -6.33% | 17.77% | 6.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5515 | 3.5036 | 0.00% | 1.09% | 19.58% | 8.59% | -7.72% | 15.34% | 2.13% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5688 | 3.5339 | -1.82% | -0.60% | 20.91% | 7.00% | -6.28% | 16.62% | 3.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5979 | 3.5848 | 0.00% | -- | 23.15% | 6.82% | -4.55% | 18.79% | 5.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5348 | 3.4745 | 0.00% | 1.87% | -- | 6.99% | -9.29% | 14.09% | -1.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5783 | 3.5505 | 0.00% | -- | 36.07% | 12.41% | -7.72% | 17.33% | 1.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5518 | 3.5042 | 2.99% | 10.87% | 29.44% | 7.31% | -8.69% | 15.36% | -5.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5067 | 3.4253 | 3.45% | -- | 23.34% | 6.32% | -10.75% | 12.01% | -5.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4564 | 3.3374 | 0.00% | 6.57% | -- | 2.51% | -13.73% | 8.27% | -8.95% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4177 | 3.2698 | 1.29% | 0.90% | -- | 2.24% | -15.95% | 5.39% | -11.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3996 | 3.2381 | 0.00% | 7.87% | 9.97% | -1.39% | -16.99% | 4.04% | -14.68% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3666 | 3.1804 | -1.95% | 5.33% | 8.09% | -4.65% | -19.50% | 1.59% | -17.95% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3938 | 3.2280 | -0.80% | 7.42% | 10.24% | -4.22% | -17.74% | 3.61% | -16.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4050 | 3.2476 | 8.29% | 8.29% | 11.13% | -2.14% | -15.78% | 4.45% | -15.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2975 | 3.0597 | 0.00% | 8.22% | 3.87% | -8.00% | -24.93% | -3.55% | -16.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2492 | 2.9752 | 7.70% | -- | -2.41% | -7.86% | -28.17% | -7.14% | -18.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1599 | 2.8191 | -0.98% | -5.05% | -9.39% | -12.15% | -33.86% | -13.77% | -24.12% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1714 | 2.8392 | -2.29% | -- | -12.92% | -9.57% | -32.96% | -12.92% | -26.83% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1989 | 2.8873 | 3.42% | -- | -11.72% | -8.40% | -31.46% | -10.88% | -23.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1592 | 2.8179 | 0.00% | -8.93% | -14.64% | -11.46% | -32.93% | -13.83% | -25.76% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2216 | 2.9270 | 0.00% | -1.53% | -10.04% | -5.89% | -28.39% | -9.19% | -21.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2728 | 3.0165 | 0.01% | 3.46% | -6.67% | -1.90% | -25.38% | -5.38% | -24.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2727 | 3.0163 | 2.59% | 2.14% | -6.68% | -2.46% | -25.39% | -5.39% | -24.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2406 | 2.9602 | -1.87% | -0.56% | -9.03% | -8.80% | -27.27% | -7.78% | -26.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2643 | 3.0016 | -0.45% | 1.48% | -10.31% | -9.21% | -24.97% | -6.01% | -22.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2700 | 3.0116 | 3.24% | 0.15% | -9.49% | -8.16% | -24.25% | -5.59% | -23.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2302 | 2.9420 | -1.27% | -0.82% | -12.56% | -8.93% | -26.71% | -8.55% | -24.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2460 | 2.9696 | -0.13% | -0.54% | -11.44% | -8.17% | -25.60% | -7.37% | -23.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2476 | 2.9724 | 0.14% | -0.13% | -11.32% | -8.75% | -25.45% | -7.26% | -23.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2458 | 2.9693 | -1.76% | -2.68% | -15.03% | -10.91% | -25.41% | -7.39% | -26.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2681 | 3.0083 | 2.23% | -3.33% | -15.23% | -10.15% | -24.73% | -5.73% | -23.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2404 | 2.9599 | -0.99% | -5.79% | -16.07% | -11.25% | -26.63% | -7.79% | -26.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2528 | 2.9815 | 0.29% | -6.87% | -15.23% | -10.61% | -25.64% | -6.87% | -25.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2492 | 2.9752 | -2.41% | -8.01% | -15.47% | -11.07% | -26.12% | -7.14% | -26.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2801 | 3.0293 | -2.42% | -5.74% | -8.83% | -8.87% | -24.67% | -4.84% | -23.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3118 | 3.0847 | -0.36% | -2.26% | -8.16% | -6.61% | -22.34% | -2.48% | -20.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3166 | 3.0931 | -2.13% | -0.51% | -8.96% | -6.27% | -21.12% | -2.13% | -17.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3452 | 3.1430 | -0.94% | 1.89% | -6.98% | -4.24% | -18.58% | 0.00% | -15.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3580 | 3.1654 | 1.18% | -0.43% | -4.18% | -3.32% | -17.57% | -18.64% | -10.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3422 | 3.1378 | 1.43% | -3.78% | -5.53% | -4.45% | -18.74% | -19.59% | -13.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3233 | 3.1048 | 0.23% | -3.68% | -6.22% | -6.07% | -20.73% | -20.72% | -14.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3203 | 3.0995 | -1.71% | -6.34% | -4.79% | -6.49% | -18.47% | -20.90% | -14.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3433 | 3.1397 | -1.50% | -4.26% | -3.13% | -3.87% | -16.83% | -19.52% | -13.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3638 | 3.1756 | -2.23% | -3.06% | -3.32% | -3.53% | -16.17% | -18.30% | -8.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3949 | 3.2299 | 1.53% | -2.37% | -2.67% | 2.30% | -14.87% | -16.43% | -9.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3739 | 3.1932 | -2.53% | -4.44% | -5.59% | -0.43% | -16.92% | -17.69% | -7.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4096 | 3.2556 | 0.46% | -3.85% | -1.82% | 2.04% | -16.31% | -15.55% | -5.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4031 | 3.2443 | -0.27% | -6.20% | -2.27% | 1.39% | -18.89% | -15.94% | -5.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4069 | 3.2509 | -1.53% | -4.80% | -2.03% | 1.36% | -18.62% | -15.71% | -2.64% | 开放申购 | 开放赎回 |
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