|
| 万家智造优势A(006132)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 | | 2024-11-21 | 2.5276 | 3.0675 | -0.53% | -1.50% | 3.56% | -- | -2.46% | 4.46% | -28.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5410 | 3.0809 | 0.73% | -3.83% | 4.63% | 17.16% | -2.52% | 5.02% | -28.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5226 | 3.0625 | 1.94% | -5.02% | 3.87% | 14.65% | -2.02% | 4.25% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4745 | 3.0144 | -0.67% | -9.06% | 1.89% | -- | -3.88% | 2.27% | -29.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4913 | 3.0312 | -2.91% | -5.60% | 6.75% | 13.29% | -3.54% | 2.96% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5660 | 3.1059 | -2.88% | -2.17% | 6.83% | 17.91% | -0.44% | 6.05% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6422 | 3.1821 | -0.51% | -0.11% | 10.68% | -- | 4.32% | 9.20% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6558 | 3.1957 | -2.40% | 1.81% | 11.25% | 21.03% | 5.53% | 9.76% | -23.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7211 | 3.2610 | 3.10% | 8.10% | 13.99% | 23.41% | 8.13% | 12.46% | -19.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6392 | 3.1791 | 0.63% | 8.10% | -0.87% | 19.38% | 2.77% | 9.07% | -22.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6228 | 3.1627 | -0.84% | 5.61% | -4.54% | 17.09% | 3.20% | 8.40% | -20.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6451 | 3.1850 | 1.40% | 7.80% | -3.73% | 17.88% | 5.86% | 9.32% | -19.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6087 | 3.1486 | 3.63% | 5.86% | -5.05% | -- | 7.61% | 7.81% | -21.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5173 | 3.0572 | 3.10% | 0.21% | -8.38% | -- | 3.84% | 4.04% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4415 | 2.9814 | -1.69% | -2.11% | -11.14% | -- | 0.06% | 0.90% | -26.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4835 | 3.0234 | 1.22% | 1.49% | -9.61% | -- | 1.09% | 2.64% | -24.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4536 | 2.9935 | -0.44% | -1.16% | -10.70% | -- | -2.82% | 1.40% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4644 | 3.0043 | -1.89% | -0.65% | -1.00% | 9.83% | -0.08% | 1.85% | -25.47% | -- | -- | | 2024-10-28 | 2.5120 | 3.0519 | 0.72% | 2.92% | 0.91% | -- | 1.85% | 3.82% | -23.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4940 | 3.0339 | 1.92% | 2.69% | -- | 12.32% | 1.14% | 3.07% | -25.23% | -- | -- | | 2024-10-24 | 2.4470 | 2.9869 | -1.43% | 5.96% | -- | 8.89% | -0.58% | 1.13% | -25.79% | -- | -- | | 2024-10-23 | 2.4824 | 3.0223 | 0.08% | 7.29% | -- | -- | 1.87% | 2.59% | -24.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4804 | 3.0203 | 1.63% | 6.28% | 15.21% | -- | -0.89% | 2.51% | -24.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4407 | 2.9806 | 0.50% | 1.62% | 13.36% | 4.49% | -2.48% | 0.87% | -26.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4286 | 2.9685 | 5.17% | 1.73% | -- | 4.32% | -5.07% | 0.37% | -25.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3093 | 2.8492 | -0.19% | -7.34% | 7.94% | -- | -10.79% | -4.56% | -28.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3137 | 2.8536 | -0.86% | -8.36% | 8.14% | -0.02% | -10.42% | -4.38% | -27.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3338 | 2.8737 | -2.84% | -12.34% | 9.08% | -- | -10.66% | -3.55% | -27.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4019 | 2.9418 | 0.62% | -12.58% | 12.26% | 3.46% | -8.05% | -0.73% | -24.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3872 | 2.9271 | -4.21% | -13.12% | 10.21% | -- | -10.13% | -1.34% | -25.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4922 | 3.0321 | -1.29% | -9.29% | 16.00% | 7.23% | -5.70% | 3.00% | -22.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5247 | 3.0646 | -5.17% | -8.11% | -- | 9.84% | -5.02% | 4.34% | -21.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6623 | 3.2022 | 6.95% | -3.10% | 23.82% | 18.40% | -0.49% | 10.03% | -17.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4894 | 3.0293 | 10.37% | -- | -- | -- | 2.70% | 13.55% | -16.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2555 | 2.7954 | 0.00% | 15.63% | -- | -- | -7.09% | 2.88% | -24.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9507 | 2.4906 | 0.00% | 0.63% | -0.73% | -- | -16.86% | -11.02% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9385 | 2.4784 | 0.00% | -0.49% | -- | -14.67% | -20.50% | -11.58% | -40.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9626 | 2.5025 | 0.82% | 0.02% | -1.76% | -- | -21.10% | -10.48% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9466 | 2.4865 | 0.00% | -1.16% | -2.56% | -13.52% | -20.39% | -11.21% | -41.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9481 | 2.4880 | -0.66% | -- | -4.18% | -14.06% | -22.19% | -11.14% | -39.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9611 | 2.5010 | -0.06% | -- | -- | -14.37% | -21.46% | -10.55% | -38.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9622 | 2.5021 | -0.37% | -- | -- | -15.18% | -22.45% | -10.50% | -38.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9694 | 2.5093 | 1.58% | -- | -- | -- | -21.60% | -10.17% | -38.62% | -- | -- | | 2024-09-02 | 1.9388 | 2.4787 | 0.00% | 1.26% | -- | -- | -22.82% | -11.56% | -40.43% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.9147 | 2.4546 | -0.79% | -3.96% | -- | -- | -22.78% | -12.66% | -48.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9299 | 2.4698 | 0.00% | -- | -- | -- | -23.50% | -11.97% | -48.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9651 | 2.5050 | -1.43% | -- | -7.15% | -- | -23.33% | -10.36% | -45.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9936 | 2.5335 | 0.00% | 0.27% | -5.80% | -- | -22.22% | -9.06% | -44.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9925 | 2.5324 | 1.05% | -0.52% | -- | -14.76% | -25.36% | -9.11% | -45.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9717 | 2.5116 | 0.00% | -2.85% | -6.27% | -16.18% | -26.50% | -10.06% | -45.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9882 | 2.5281 | -0.48% | -- | -5.48% | -16.12% | -25.82% | -9.31% | -45.91% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9977 | 2.5376 | -0.26% | -- | -4.07% | -- | -26.46% | -8.88% | -44.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0030 | 2.5429 | -1.31% | -- | -1.68% | -14.02% | -27.57% | -8.63% | -44.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0296 | 2.5695 | -0.17% | -- | -1.71% | -13.74% | -27.61% | -7.42% | -44.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0330 | 2.5729 | 0.00% | -- | -1.54% | -13.12% | -27.63% | -7.27% | -43.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0330 | 2.5729 | 0.00% | -- | -- | -12.94% | -25.86% | -7.27% | -42.61% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0118 | 2.5517 | -1.19% | -4.62% | -- | -10.55% | -27.21% | -8.23% | -43.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0360 | 2.5759 | 0.00% | -- | -- | -9.76% | -24.25% | -7.13% | -43.25% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1164 | 2.6563 | 0.34% | 0.61% | -5.74% | -4.76% | -24.45% | -3.46% | -39.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1092 | 2.6491 | 0.00% | -- | -- | -- | -25.58% | -3.79% | -39.95% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0967 | 2.6366 | 0.00% | 0.68% | -- | -- | -27.23% | -4.36% | -40.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1035 | 2.6434 | 0.00% | 1.87% | -- | -3.45% | -24.54% | -4.05% | -40.89% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1057 | 2.6456 | 1.11% | -- | -6.45% | -- | -26.28% | -3.95% | -39.37% | -- | -- | | 2024-07-09 | 2.0825 | 2.6224 | 2.22% | -1.18% | -7.48% | -5.41% | -27.23% | -5.01% | -40.04% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.0373 | 2.5772 | -1.34% | -4.96% | -9.49% | -7.13% | -28.81% | -7.07% | -40.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0649 | 2.6048 | 0.00% | -- | -9.84% | -6.73% | -28.22% | -5.81% | -38.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.1073 | 2.6472 | -1.70% | -- | -- | -6.05% | -27.35% | -3.88% | -34.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1437 | 2.6836 | 0.00% | -- | -- | -- | -26.10% | -2.22% | -33.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1514 | 2.6913 | 0.00% | -4.18% | -- | -2.97% | -25.08% | -1.87% | -32.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2452 | 2.7851 | 0.00% | -- | -- | -- | -28.43% | 2.41% | -26.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2717 | 2.8116 | 0.00% | 0.22% | -3.77% | -- | -20.90% | 3.62% | -25.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2508 | 2.7907 | -0.70% | -- | -4.34% | 4.10% | -17.36% | 2.67% | -25.39% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.2667 | 2.8066 | -1.03% | -0.08% | -3.13% | 2.67% | -16.31% | 3.39% | -24.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2903 | 2.8302 | -0.99% | 1.29% | -0.42% | 3.52% | -16.29% | 4.47% | -23.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3133 | 2.8532 | 0.00% | 2.31% | 0.58% | -- | -15.10% | 5.52% | -22.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2686 | 2.8085 | 0.33% | -- | -1.37% | 4.23% | -16.47% | 3.48% | -21.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2612 | 2.8011 | 0.01% | -- | -3.17% | 3.89% | -14.20% | 3.14% | -21.35% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2610 | 2.8009 | 0.00% | -- | -1.99% | -- | -13.25% | 3.13% | -21.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3375 | 2.8774 | -0.63% | 0.34% | 6.35% | -- | -9.45% | 6.62% | -12.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3524 | 2.8923 | -0.35% | -0.03% | 7.97% | -- | -7.89% | 7.30% | -11.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3606 | 2.9005 | -0.41% | 0.88% | 8.35% | -- | -7.57% | 7.68% | -9.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3703 | 2.9102 | 0.00% | 3.06% | -- | -- | -8.06% | 8.12% | -9.77% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3296 | 2.8695 | -0.99% | 1.29% | 6.20% | -- | -10.73% | 6.26% | -10.19% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3530 | 2.8929 | 0.56% | 2.30% | 6.28% | -- | -9.43% | 7.33% | -9.28% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3399 | 2.8798 | 1.73% | 0.20% | 5.69% | 24.26% | -9.93% | 6.73% | -12.73% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3000 | 2.8399 | -1.51% | 5.10% | -- | 23.40% | -14.35% | 4.91% | -13.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3352 | 2.8751 | 1.22% | 6.00% | -- | 20.76% | -13.04% | 6.52% | -11.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3070 | 2.8469 | 2.57% | 3.82% | 4.05% | 15.03% | -12.06% | 5.23% | -10.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2491 | 2.7890 | -0.31% | -- | -- | -- | -15.84% | 2.59% | -13.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2561 | 2.7960 | 3.09% | -- | -- | -- | -16.27% | 2.91% | -12.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1884 | 2.7283 | -0.66% | -- | -- | 9.11% | -19.26% | -0.18% | -15.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2030 | 2.7429 | -0.86% | 0.23% | -- | 12.33% | -18.72% | 0.49% | -13.87% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2222 | 2.7621 | 0.00% | 2.00% | -- | 9.59% | -19.63% | 1.36% | -12.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1980 | 2.7379 | 0.89% | 0.20% | -- | 6.63% | -20.07% | 0.26% | -10.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1787 | 2.7186 | 0.00% | -1.59% | -1.80% | 6.95% | -22.09% | -0.62% | -8.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2017 | 2.7416 | 0.37% | -1.84% | -- | 7.79% | -22.46% | 0.43% | -10.68% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1936 | 2.7335 | -0.92% | -- | -- | 7.57% | -22.75% | 0.06% | -11.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2139 | 2.7538 | -1.29% | -- | 0.76% | 2.97% | -20.95% | 0.99% | -10.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2429 | 2.7828 | 0.00% | 1.15% | 2.08% | 2.31% | -16.85% | 2.31% | -9.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2013 | 2.7412 | 0.00% | -4.29% | -- | -0.37% | -16.40% | 0.41% | -8.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2173 | 2.7572 | 0.00% | -- | 5.65% | 3.09% | -17.95% | 1.14% | -7.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3000 | 2.8399 | 0.00% | 3.34% | 12.19% | 4.28% | -12.47% | 4.91% | -4.39% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3307 | 2.8706 | 0.00% | 4.38% | -- | 3.79% | -10.20% | 6.31% | -4.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2256 | 2.7655 | 0.00% | 2.94% | -- | -2.15% | -14.91% | 1.52% | -7.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.2187 | 2.7586 | -0.64% | 0.28% | -- | -3.46% | -15.86% | 1.20% | -7.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2330 | 2.7729 | 0.00% | -- | -- | -3.76% | -15.32% | 1.86% | -6.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1621 | 2.7020 | -2.07% | -0.66% | -- | -3.65% | -18.94% | -1.38% | -12.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2077 | 2.7476 | -0.21% | -- | 17.24% | -1.31% | -19.00% | 0.70% | -11.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2124 | 2.7523 | 0.00% | -- | 27.80% | -0.35% | -18.47% | 0.92% | -10.91% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1971 | 2.7370 | 0.95% | 5.58% | 19.79% | -3.20% | -20.31% | 0.22% | -15.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1765 | 2.7164 | 0.00% | 5.19% | 12.55% | -2.90% | -19.86% | -0.72% | -13.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0988 | 2.6387 | 0.86% | -- | 4.65% | -8.71% | -22.93% | -4.26% | -16.85% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0810 | 2.6209 | 0.57% | -- | 3.75% | -11.22% | -23.83% | -5.08% | -22.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0692 | 2.6091 | 0.93% | -- | 5.51% | -10.34% | -24.55% | -5.62% | -22.92% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0501 | 2.5900 | -0.78% | -- | 1.10% | -12.68% | -25.71% | -6.49% | -24.55% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0662 | 2.6061 | 0.00% | -- | 1.90% | -12.51% | -25.64% | -5.75% | -23.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8831 | 2.4230 | 8.78% | 1.03% | -9.80% | -16.82% | -32.99% | -14.10% | -25.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7311 | 2.2710 | -2.69% | -10.48% | -17.08% | -21.19% | -39.09% | -21.04% | -31.19% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7789 | 2.3188 | -3.01% | -11.30% | -18.86% | -18.17% | -37.35% | -18.86% | -34.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8341 | 2.3740 | 1.69% | -- | -18.32% | -17.04% | -35.65% | -16.34% | -29.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8036 | 2.3435 | -3.24% | -- | -19.68% | -18.98% | -35.88% | -17.73% | -30.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8639 | 2.4038 | -3.61% | -7.07% | -16.99% | -18.52% | -32.94% | -14.98% | -28.52% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9338 | 2.4737 | -3.58% | -1.39% | -13.88% | -13.46% | -30.08% | -11.79% | -25.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0056 | 2.5455 | 0.00% | -1.09% | -6.75% | -9.37% | -27.49% | -8.52% | -27.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0057 | 2.5456 | 2.27% | -2.26% | -8.13% | -9.16% | -27.48% | -8.51% | -28.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9611 | 2.5010 | -3.28% | -4.87% | -10.18% | -13.51% | -29.10% | -10.55% | -29.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0277 | 2.5676 | -1.08% | -0.47% | -9.27% | -11.69% | -25.18% | -7.51% | -22.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0499 | 2.5898 | 2.74% | -0.42% | -8.72% | -11.56% | -23.91% | -6.50% | -22.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9953 | 2.5352 | -2.76% | -1.44% | -11.76% | -14.92% | -25.74% | -8.99% | -23.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0520 | 2.5919 | -0.46% | 0.46% | -9.25% | -12.32% | -24.09% | -6.40% | -21.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0614 | 2.6013 | 1.19% | 1.08% | -8.83% | -12.90% | -23.68% | -5.97% | -21.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0372 | 2.5771 | -1.03% | -2.42% | -11.35% | -15.29% | -24.48% | -7.07% | -25.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0585 | 2.5984 | 1.68% | -3.75% | -11.28% | -14.47% | -23.25% | -6.10% | -21.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0245 | 2.5644 | -0.89% | -5.84% | -11.66% | -15.46% | -24.56% | -7.65% | -25.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0426 | 2.5825 | 0.16% | -6.83% | -10.87% | -15.19% | -23.71% | -6.83% | -24.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0393 | 2.5792 | -2.32% | -9.18% | -11.01% | -15.87% | -23.37% | -6.98% | -24.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0878 | 2.6277 | -2.38% | -7.02% | -5.96% | -13.87% | -21.04% | -4.77% | -22.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1386 | 2.6785 | -0.53% | -3.20% | -4.96% | -11.77% | -17.54% | -2.45% | -20.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1501 | 2.6900 | -1.92% | -0.89% | -5.27% | -11.30% | -17.45% | -1.92% | -16.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1923 | 2.7322 | -2.37% | 1.93% | -3.41% | -9.56% | -12.73% | 0.00% | -15.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2455 | 2.7854 | 1.63% | 2.85% | 0.18% | -7.36% | -11.46% | -13.79% | -8.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2094 | 2.7493 | 1.84% | 0.17% | -2.83% | -8.85% | -12.76% | -15.18% | -13.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1695 | 2.7094 | 0.87% | -0.86% | -5.55% | -10.64% | -14.35% | -16.71% | -15.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1508 | 2.6907 | -1.66% | -3.76% | -6.45% | -10.67% | -14.96% | -17.43% | -16.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1871 | 2.7270 | 0.17% | -2.61% | -4.87% | -9.17% | -11.21% | -16.03% | -15.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1833 | 2.7232 | -1.02% | -3.44% | -5.40% | -10.37% | -12.79% | -16.18% | -11.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2057 | 2.7456 | 0.79% | -3.02% | -6.05% | -5.65% | -13.31% | -15.32% | -13.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1884 | 2.7283 | -2.08% | -3.69% | -7.34% | -6.73% | -14.44% | -15.98% | -11.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2348 | 2.7747 | -0.49% | -2.75% | -4.19% | -5.31% | -13.06% | -14.20% | -9.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2457 | 2.7856 | -0.68% | -3.22% | -3.73% | -5.18% | -14.00% | -13.78% | -9.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2611 | 2.8010 | -0.58% | -1.34% | -3.38% | -5.52% | -14.82% | -13.19% | -6.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2744 | 2.8143 | 0.09% | 1.35% | -2.60% | -5.67% | -14.34% | -12.68% | -5.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2723 | 2.8122 | -1.12% | 1.58% | -0.98% | -6.81% | -15.17% | -12.76% | -3.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2981 | 2.8380 | -0.96% | 3.51% | 0.79% | -7.61% | -14.66% | -11.77% | -2.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3203 | 2.8602 | 1.25% | 3.12% | 1.76% | -6.72% | -14.50% | -10.92% | -1.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2917 | 2.8316 | 2.13% | 0.97% | -1.51% | -6.28% | -14.71% | -12.02% | -4.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2440 | 2.7839 | 0.31% | -0.32% | -2.55% | -8.36% | -16.15% | -13.85% | -5.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2370 | 2.7769 | 0.76% | -0.20% | -1.19% | -10.65% | -16.40% | -14.12% | -5.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2202 | 2.7601 | -1.33% | -2.36% | 1.08% | -11.09% | -17.37% | -14.76% | -6.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2501 | 2.7900 | -0.86% | -2.04% | 2.44% | -11.07% | -16.50% | -13.61% | -4.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2697 | 2.8096 | 0.83% | -1.27% | 2.67% | -9.64% | -15.95% | -12.86% | -2.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2511 | 2.7910 | 0.43% | -3.97% | -1.59% | -12.94% | -16.64% | -13.58% | -1.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2415 | 2.7814 | -1.42% | -2.88% | 0.30% | -12.99% | -17.32% | -13.94% | -2.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2738 | 2.8137 | -1.01% | -3.15% | 1.75% | -9.10% | -15.11% | -12.70% | -0.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2969 | 2.8368 | -0.09% | -2.74% | 2.78% | -7.36% | -14.68% | -11.82% | 0.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2990 | 2.8389 | -1.92% | -1.44% | 3.09% | -10.20% | -16.32% | -11.74% | -2.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3441 | 2.8840 | 1.57% | 1.76% | 6.17% | -7.08% | -14.42% | -10.00% | 0.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3079 | 2.8478 | -1.70% | -1.38% | 1.78% | -10.76% | -15.51% | -11.39% | -0.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3478 | 2.8877 | -0.59% | 0.54% | 3.54% | -7.24% | -16.06% | -9.86% | 1.54% | 开放申购 | 开放赎回 |
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