|
| 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 | | 2024-07-01 | 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 | | 2023-12-14 | 1.4288 | 3.2892 | -0.63% | -0.40% | -1.05% | 2.01% | -17.32% | -14.40% | -0.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4378 | 3.3049 | -1.93% | 0.88% | 1.42% | 1.87% | -17.33% | -13.86% | 1.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4661 | 3.3544 | -1.99% | 4.42% | 4.23% | 1.51% | -15.63% | -12.17% | 3.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4959 | 3.4065 | 1.22% | 4.73% | 6.35% | 3.38% | -14.34% | -10.38% | 6.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4779 | 3.3750 | 3.03% | 2.20% | 4.79% | 4.07% | -15.22% | -11.46% | 1.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4345 | 3.2991 | 0.65% | 0.99% | 2.82% | 0.13% | -18.90% | -14.06% | -0.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4253 | 3.2831 | 1.51% | 0.57% | 5.13% | -2.65% | -19.71% | -14.61% | -1.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4041 | 3.2460 | -1.70% | -1.18% | 6.35% | -3.95% | -20.67% | -15.88% | -2.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4284 | 3.2885 | -1.22% | 1.23% | 8.19% | -3.97% | -18.71% | -14.43% | -0.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4461 | 3.3194 | 1.80% | 4.28% | 10.48% | -2.57% | -18.35% | -13.37% | -0.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4205 | 3.2747 | 0.23% | 0.08% | 7.81% | -6.21% | -19.07% | -14.90% | -1.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4172 | 3.2689 | -0.25% | 0.46% | 9.18% | -4.78% | -19.51% | -15.10% | -2.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4208 | 3.2752 | 0.69% | -0.87% | 9.46% | -2.24% | -17.95% | -14.88% | -2.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4110 | 3.2581 | 1.75% | -3.04% | 8.71% | -1.97% | -18.71% | -15.47% | -2.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3867 | 3.2156 | -2.30% | -3.41% | 6.87% | -6.52% | -19.44% | -16.92% | -5.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4193 | 3.2726 | 0.61% | 0.06% | 8.78% | -3.09% | -17.70% | -14.97% | -3.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4107 | 3.2575 | -1.57% | -1.76% | 3.71% | -6.17% | -17.75% | -15.49% | -1.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4332 | 3.2969 | -1.51% | -0.75% | 5.36% | -2.86% | -17.19% | -14.14% | -0.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4552 | 3.3353 | 1.36% | 2.65% | 6.98% | -2.31% | -15.36% | -12.82% | 1.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4357 | 3.3012 | 1.21% | 2.07% | 6.28% | -6.02% | -17.59% | -13.99% | 1.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4185 | 3.2712 | -1.22% | 0.89% | 4.55% | -6.44% | -18.89% | -15.02% | 0.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4360 | 3.3018 | -0.55% | 1.82% | 5.03% | -7.82% | -18.59% | -13.97% | 2.44% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4440 | 3.3157 | 1.86% | 3.51% | 5.62% | -7.81% | -17.74% | -13.49% | 3.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4177 | 3.2698 | 0.79% | 4.57% | 3.69% | -8.55% | -19.58% | -15.07% | 1.13% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4066 | 3.2504 | 0.04% | 6.54% | 0.64% | -11.60% | -19.38% | -15.73% | -0.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4060 | 3.2493 | -0.31% | 8.55% | 0.32% | -11.62% | -19.35% | -15.77% | -3.03% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4104 | 3.2570 | 1.10% | 7.75% | 0.41% | -13.25% | -19.33% | -15.50% | -0.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3951 | 3.2303 | 2.90% | 6.56% | -0.68% | -15.04% | -20.35% | -16.42% | -2.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3558 | 3.1616 | 2.69% | 2.90% | -3.48% | -16.82% | -22.38% | -18.78% | -4.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3203 | 3.0995 | 1.93% | 1.72% | -6.01% | -17.92% | -23.52% | -20.90% | -2.29% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2953 | 3.0558 | -1.04% | -0.02% | -7.79% | -19.14% | -24.74% | -22.40% | -3.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3089 | 3.0796 | -0.02% | 0.56% | -6.82% | -18.52% | -23.48% | -21.59% | 0.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3092 | 3.0801 | -0.64% | 0.90% | -6.80% | -18.59% | -23.06% | -21.57% | 0.24% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3176 | 3.0948 | 1.51% | 0.98% | -6.20% | -16.96% | -21.86% | -21.06% | 0.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2980 | 3.0605 | 0.19% | -4.58% | -7.86% | -17.18% | -25.23% | -22.24% | 0.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2956 | 3.0563 | -0.46% | -6.96% | -8.24% | -18.43% | -25.07% | -22.38% | 0.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3016 | 3.0668 | 0.32% | -5.88% | -6.86% | -19.00% | -24.90% | -22.02% | 0.43% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2975 | 3.0597 | -0.56% | -3.95% | -8.22% | -18.32% | -25.72% | -22.27% | 0.12% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3048 | 3.0724 | -4.08% | -3.83% | -7.70% | -18.27% | -25.03% | -21.83% | 0.68% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3603 | 3.1694 | -2.31% | -0.50% | -1.41% | -14.95% | -22.03% | -18.51% | 3.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3925 | 3.2257 | 0.69% | -0.42% | 0.80% | -15.47% | -20.65% | -16.58% | 8.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3829 | 3.2089 | 2.37% | -2.02% | -0.07% | -16.16% | -21.69% | -17.15% | 7.23% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3509 | 3.1530 | -0.43% | -3.34% | -2.67% | -19.33% | -24.22% | -19.07% | 4.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3568 | 3.1633 | -0.76% | -3.19% | -2.25% | -19.58% | -23.07% | -18.72% | 5.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3672 | 3.1815 | -2.23% | -2.67% | -3.13% | -17.09% | -22.02% | -18.09% | 4.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3984 | 3.2360 | -0.92% | -0.45% | -3.18% | -14.13% | -19.61% | -16.22% | 7.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4114 | 3.2588 | 0.99% | 0.48% | -2.46% | -15.62% | -17.25% | -15.44% | 11.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3976 | 3.2346 | -0.28% | -0.51% | -1.58% | -15.56% | -18.35% | -16.27% | 10.63% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4015 | 3.2415 | -0.23% | -0.23% | -1.31% | -15.62% | -17.85% | -16.04% | 10.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4047 | 3.2470 | -0.29% | 3.02% | -3.35% | -15.75% | -18.39% | -15.85% | 15.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4088 | 3.2542 | -0.22% | 2.10% | -2.13% | -17.03% | -20.55% | -15.60% | 16.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4119 | 3.2596 | 1.04% | 2.21% | -1.91% | -16.17% | -19.53% | -15.41% | 16.88% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3974 | 3.2343 | -1.15% | 0.98% | -2.92% | -21.24% | -21.72% | -16.28% | 15.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4137 | 3.2628 | 3.68% | 1.85% | -5.97% | -20.32% | -21.21% | -15.31% | 14.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3635 | 3.1750 | -1.18% | -2.65% | -7.58% | -23.15% | -23.78% | -18.31% | 9.25% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3798 | 3.2035 | -0.12% | -2.24% | -7.37% | -25.86% | -22.61% | -17.34% | 8.87% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3814 | 3.2063 | -0.18% | -4.36% | -7.26% | -24.08% | -23.05% | -17.24% | 8.99% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3839 | 3.2107 | -0.30% | -4.36% | -7.10% | -22.15% | -22.77% | -17.09% | 9.19% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3880 | 3.2179 | -0.90% | -2.26% | -10.90% | -19.87% | -23.44% | -16.85% | 13.34% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4006 | 3.2399 | -0.77% | -2.24% | -10.58% | -20.43% | -23.62% | -16.09% | 16.83% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4114 | 3.2588 | -2.28% | -3.60% | -8.95% | -19.32% | -23.32% | -15.44% | 18.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4443 | 3.3163 | -0.19% | -1.20% | -6.83% | -15.93% | -21.71% | -13.47% | 21.33% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4470 | 3.3210 | 1.89% | -2.72% | -6.66% | -15.65% | -21.56% | -13.31% | 21.56% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4201 | 3.2740 | -0.88% | -4.32% | -12.65% | -15.14% | -22.31% | -14.92% | 17.81% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4327 | 3.2960 | -2.14% | -4.36% | -12.75% | -14.19% | -22.14% | -14.17% | 18.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4641 | 3.3509 | 0.16% | -3.33% | -10.18% | -12.29% | -20.06% | -12.29% | 18.57% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4618 | 3.3469 | -1.73% | -1.78% | -10.32% | -14.42% | -18.23% | -12.43% | 18.38% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4875 | 3.3918 | 0.22% | 2.35% | -8.74% | -12.27% | -16.35% | -10.89% | 20.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4842 | 3.3860 | -0.92% | 3.11% | -7.61% | -13.22% | -16.77% | -11.08% | 17.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4980 | 3.4101 | -1.10% | 0.98% | -6.85% | -10.99% | -15.87% | -10.26% | 21.49% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5146 | 3.4391 | 1.77% | 3.41% | -4.55% | -9.61% | -16.73% | -9.26% | 21.91% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4883 | 3.3932 | 2.40% | -1.00% | -6.21% | -8.58% | -18.99% | -10.84% | 19.79% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4534 | 3.3322 | 0.97% | -1.49% | -8.41% | -10.12% | -20.07% | -12.93% | 16.98% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4394 | 3.3077 | -2.97% | -3.37% | -10.42% | -8.78% | -20.49% | -13.77% | 17.08% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4834 | 3.3846 | 1.28% | -2.90% | -6.62% | -5.83% | -17.49% | -11.13% | 19.66% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4646 | 3.3518 | -2.58% | -3.40% | -8.26% | -8.05% | -19.03% | -12.26% | 19.50% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5034 | 3.4196 | 1.90% | -3.49% | -5.83% | -7.39% | -16.39% | -9.93% | 22.67% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4754 | 3.3706 | -0.95% | -5.80% | -7.59% | -10.27% | -16.98% | -11.61% | 20.38% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4896 | 3.3954 | -2.49% | -3.91% | -9.69% | -9.85% | -15.95% | -10.76% | 18.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5277 | 3.4620 | 0.77% | -3.99% | -8.78% | -5.20% | -14.36% | -8.48% | 20.81% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5161 | 3.4418 | -2.68% | -4.70% | -10.14% | -5.57% | -14.29% | -9.17% | 21.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5578 | 3.5147 | -0.54% | -4.18% | -7.67% | -5.38% | -10.86% | -6.67% | 25.07% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5663 | 3.5295 | 1.04% | -4.61% | -7.17% | -5.18% | -9.84% | -6.16% | 25.76% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5502 | 3.5014 | -2.58% | -4.90% | -7.32% | -7.84% | -10.98% | -7.13% | 26.47% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5912 | 3.5730 | 0.02% | -1.08% | -3.86% | -6.48% | -7.78% | -4.67% | 28.11% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5909 | 3.5725 | -2.15% | -0.69% | -4.21% | -8.29% | -8.28% | -4.69% | 28.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6258 | 3.6335 | -0.99% | 1.21% | -2.11% | -6.95% | -5.13% | -2.60% | 31.05% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6420 | 3.6618 | 0.74% | 2.10% | -1.14% | -5.10% | -3.37% | -1.63% | 32.36% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6300 | 3.6409 | 1.34% | 2.72% | -2.66% | -8.15% | -3.18% | -2.35% | 28.57% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6085 | 3.6033 | 0.41% | 2.64% | -3.53% | -9.39% | -5.18% | -3.64% | 27.24% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6019 | 3.5917 | -0.28% | 0.85% | -5.45% | -9.76% | -5.65% | -4.03% | 29.26% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6064 | 3.5996 | -0.11% | -0.03% | -5.18% | -9.51% | -6.07% | -3.76% | 29.62% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6082 | 3.6028 | 1.35% | 1.23% | -5.08% | -9.41% | -6.76% | -3.65% | 29.77% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5868 | 3.5654 | 1.25% | -0.61% | -4.83% | -10.61% | -9.38% | -4.94% | 31.61% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5672 | 3.5311 | -1.33% | -2.01% | -7.70% | -7.77% | -10.70% | -6.11% | 31.26% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5884 | 3.5681 | -1.15% | -3.58% | -5.69% | -9.22% | -9.00% | -4.84% | 32.27% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6069 | 3.6005 | 1.15% | -2.58% | -9.43% | -10.75% | -5.71% | -3.73% | 33.81% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5886 | 3.5685 | -0.49% | -5.14% | -10.46% | -9.89% | -6.88% | -4.83% | 32.28% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5965 | 3.5823 | -0.18% | -5.38% | -10.02% | -9.32% | -6.89% | -4.36% | 25.70% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5994 | 3.5874 | -2.91% | -3.01% | -14.06% | -12.19% | -8.92% | -4.18% | 25.71% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6473 | 3.6711 | -0.13% | 1.15% | -9.46% | -5.58% | -4.81% | -1.31% | 33.58% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6494 | 3.6748 | -1.51% | -1.39% | -7.22% | -5.19% | -4.74% | -1.19% | 33.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6747 | 3.7190 | -0.74% | 1.18% | -5.79% | -2.73% | -1.79% | 0.33% | 35.80% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6872 | 3.7408 | 2.32% | 1.58% | -4.15% | -1.28% | -3.23% | 1.08% | 26.42% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6490 | 3.6741 | 1.26% | -0.90% | -5.74% | -3.11% | -5.94% | -1.21% | 20.76% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6285 | 3.6382 | -2.64% | -1.57% | -5.20% | -6.66% | -7.98% | -2.44% | 24.28% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6727 | 3.7155 | 1.06% | -0.11% | -2.49% | -2.56% | -6.05% | 0.21% | 27.66% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6551 | 3.6847 | -0.35% | -0.74% | -3.52% | -3.43% | -7.20% | -0.84% | 26.31% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6609 | 3.6949 | -0.19% | -1.97% | -0.53% | -5.96% | -7.05% | -0.50% | 28.62% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6640 | 3.7003 | 0.58% | -0.72% | -0.31% | -5.59% | -5.88% | -0.31% | 32.74% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6544 | 3.6835 | -1.20% | -0.77% | -3.14% | -7.29% | -8.45% | -0.89% | 37.74% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6745 | 3.7186 | 0.43% | -1.38% | -1.24% | -6.16% | -8.42% | 0.32% | 39.41% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6674 | 3.7062 | -1.58% | -1.00% | -1.66% | -5.89% | -6.89% | -0.11% | 38.82% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6942 | 3.7531 | 1.09% | -4.51% | 1.11% | 0.33% | -5.79% | 1.50% | 47.66% | 开放申购 | 开放赎回 |
|