|
| 万家经济新动能A(005311)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 | | 2024-11-15 | 1.3825 | 1.3825 | -2.79% | -2.15% | 7.97% | -- | -29.42% | -22.33% | -57.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4222 | 1.4222 | -3.76% | 0.80% | 8.00% | -- | -27.49% | -20.10% | -56.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4777 | 1.4777 | 1.22% | 7.06% | 16.24% | 11.81% | -23.78% | -16.99% | -54.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4599 | 1.4599 | -2.47% | 6.87% | 14.84% | 10.46% | -23.92% | -17.99% | -55.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4968 | 1.4968 | 5.94% | 14.71% | 17.74% | 13.07% | -22.00% | -15.91% | -54.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4129 | 1.4129 | 0.14% | 9.84% | -16.93% | 6.20% | -27.45% | -20.63% | -55.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4109 | 1.4109 | 2.22% | 5.61% | -17.15% | 6.93% | -27.32% | -20.74% | -55.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3802 | 1.3802 | 1.04% | 2.91% | -18.95% | -- | -28.98% | -22.46% | -56.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3660 | 1.3660 | 4.68% | 0.92% | -19.78% | 3.95% | -27.30% | -23.26% | -57.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3049 | 1.3049 | 1.45% | -4.44% | -23.37% | -- | -30.55% | -26.69% | -59.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2863 | 1.2863 | -3.72% | -5.74% | -24.46% | -- | -30.93% | -27.74% | -58.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3360 | 1.3360 | -0.39% | -0.97% | -21.54% | -- | -28.84% | -24.95% | -57.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3412 | 1.3412 | -0.91% | -1.58% | -21.24% | -- | -29.27% | -24.66% | -57.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3535 | 1.3535 | -0.89% | -1.25% | -8.08% | 3.80% | -26.38% | -23.96% | -56.94% | -- | -- | | 2024-10-28 | 1.3656 | 1.3656 | 0.07% | -2.29% | -7.25% | 3.26% | -25.72% | -23.28% | -55.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3647 | 1.3647 | 1.16% | -0.23% | -- | 3.49% | -24.52% | -23.33% | -56.12% | -- | -- | | 2024-10-24 | 1.3491 | 1.3491 | -1.00% | 6.10% | -- | 2.37% | -24.87% | -24.21% | -56.52% | -- | -- | | 2024-10-23 | 1.3627 | 1.3627 | -0.58% | 8.17% | 9.15% | -- | -23.95% | -23.45% | -56.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3707 | 1.3707 | -1.92% | 7.04% | 8.02% | -- | -24.80% | -23.00% | -55.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3976 | 1.3976 | 2.17% | 6.13% | 10.14% | 1.80% | -23.32% | -21.49% | -54.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3679 | 1.3679 | 7.58% | 7.60% | -- | 2.00% | -27.22% | -23.16% | -55.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2715 | 1.2715 | 0.93% | -6.20% | -0.49% | -- | -33.16% | -28.57% | -59.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2598 | 1.2598 | -1.62% | -10.84% | -1.40% | -5.39% | -33.87% | -29.23% | -60.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2805 | 1.2805 | -2.76% | -24.72% | 0.22% | -- | -33.67% | -28.07% | -59.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3169 | 1.3169 | 3.59% | -22.67% | 3.06% | 1.39% | -31.78% | -26.02% | -57.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2713 | 1.2713 | -6.21% | -25.34% | -2.05% | -2.27% | -35.22% | -28.58% | -59.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3555 | 1.3555 | -4.07% | -20.40% | 5.79% | 5.59% | -29.69% | -23.85% | -56.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4130 | 1.4130 | -4.03% | -17.02% | -- | 10.91% | -26.88% | -20.62% | -54.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4724 | 1.4724 | 15.52% | -0.12% | 34.34% | 35.63% | -11.86% | -4.45% | -45.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2746 | 1.2746 | 15.65% | 36.39% | -- | 27.28% | -11.76% | -4.34% | -45.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1021 | 1.1021 | 0.00% | 16.03% | -- | -- | -23.73% | -17.28% | -53.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9345 | 0.9345 | -1.61% | -2.29% | -2.56% | -- | -36.01% | -29.86% | -59.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9498 | 0.9498 | -0.52% | -0.69% | -- | -- | -33.78% | -28.72% | -58.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9548 | 0.9548 | 0.00% | -- | -3.16% | -8.80% | -34.21% | -28.34% | -58.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9564 | 0.9564 | 0.00% | 0.92% | -3.32% | -9.19% | -35.19% | -28.22% | -60.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9715 | 0.9715 | 1.29% | 0.79% | -1.96% | -6.60% | -35.29% | -27.09% | -60.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9591 | 0.9591 | 0.00% | -0.68% | -3.21% | -5.90% | -35.64% | -28.02% | -60.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9477 | 0.9477 | -1.49% | -- | -- | -6.63% | -37.84% | -28.87% | -60.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9620 | 0.9620 | -0.20% | -- | -2.20% | -7.82% | -37.01% | -27.80% | -59.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9639 | 0.9639 | -0.19% | -- | -- | -6.65% | -37.23% | -27.66% | -59.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9657 | 0.9657 | 0.00% | -- | -- | -- | -36.89% | -27.52% | -59.20% | -- | -- | | 2024-08-26 | 0.9671 | 0.9671 | 0.83% | -1.92% | -2.30% | -- | -32.39% | -27.42% | -61.06% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9591 | 0.9591 | 0.00% | -- | -- | -- | -35.04% | -28.02% | -62.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9860 | 0.9860 | 0.00% | -0.33% | -4.05% | -7.37% | -34.68% | -26.00% | -60.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9892 | 0.9892 | -0.01% | -- | 1.75% | -6.42% | -39.52% | -25.76% | -61.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9893 | 0.9893 | -0.16% | 0.58% | 1.76% | -8.42% | -39.51% | -25.75% | -62.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9909 | 0.9909 | -0.49% | -- | 3.91% | -- | -40.66% | -25.63% | -62.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9958 | 0.9958 | 0.83% | -- | 6.08% | -7.33% | -40.55% | -25.26% | -62.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9876 | 0.9876 | 0.00% | -- | 2.48% | -9.10% | -41.37% | -25.88% | -62.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9836 | 0.9836 | 0.00% | 0.78% | 2.06% | -8.73% | -42.19% | -26.18% | -63.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9760 | 0.9760 | -1.40% | -- | -2.54% | -10.04% | -41.31% | -26.75% | -63.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9899 | 0.9899 | 0.29% | -3.67% | -4.33% | -5.19% | -40.60% | -25.71% | -61.30% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9870 | 0.9870 | 0.06% | -1.67% | -- | -- | -41.08% | -25.92% | -61.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9864 | 0.9864 | 0.00% | -- | -- | -4.02% | -40.33% | -25.97% | -61.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0276 | 1.0276 | 2.37% | 5.70% | -1.84% | 5.06% | -39.91% | -22.88% | -57.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0038 | 1.0038 | 0.00% | 3.09% | -- | -- | -41.31% | -24.66% | -57.48% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9967 | 0.9967 | 0.00% | 4.52% | -- | 0.98% | -42.69% | -25.20% | -57.78% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9722 | 0.9722 | -0.15% | 0.88% | -- | -5.28% | -42.59% | -27.03% | -60.83% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9737 | 0.9737 | 1.33% | -- | -6.38% | -- | -43.70% | -26.92% | -59.49% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9609 | 0.9609 | 0.77% | -- | -5.72% | -- | -43.56% | -27.88% | -60.02% | -- | -- | | 2024-07-09 | 0.9536 | 0.9536 | 1.59% | -3.40% | -6.44% | -10.56% | -44.01% | -28.43% | -60.33% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9387 | 0.9387 | -2.59% | -5.47% | -7.90% | -10.55% | -44.89% | -29.55% | -61.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9637 | 0.9637 | 0.00% | -3.76% | -7.66% | -10.08% | -43.98% | -27.67% | -59.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9872 | 0.9872 | -0.58% | -- | -- | -- | -42.44% | -25.91% | -56.78% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9930 | 0.9930 | -0.84% | -- | -- | -- | -42.11% | -25.47% | -58.03% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0014 | 1.0014 | 0.00% | -- | -1.95% | -8.21% | -41.73% | -24.84% | -57.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0347 | 1.0347 | 0.00% | -1.17% | -- | -7.11% | -40.97% | -22.34% | -55.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0469 | 1.0469 | 0.00% | -- | -1.65% | -12.10% | -42.63% | -21.43% | -55.11% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0539 | 1.0539 | 0.00% | 3.40% | -1.00% | -9.83% | -40.72% | -20.90% | -54.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0532 | 1.0532 | 0.00% | 3.76% | -0.37% | -- | -40.30% | -20.95% | -52.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0401 | 1.0401 | 2.05% | 0.73% | -3.72% | -8.76% | -39.28% | -21.94% | -53.54% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0192 | 1.0192 | 0.41% | -- | -6.19% | -8.11% | -40.13% | -23.51% | -53.17% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0150 | 1.0150 | -2.74% | -0.25% | -- | -11.11% | -40.19% | -23.82% | -52.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0436 | 1.0436 | 1.07% | 3.01% | -3.16% | -9.49% | -40.17% | -21.68% | -51.32% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0326 | 1.0326 | 0.00% | 1.11% | -4.18% | -- | -41.34% | -22.50% | -51.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0175 | 1.0175 | 0.43% | -- | -5.59% | -11.90% | -39.79% | -23.63% | -51.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0131 | 1.0131 | -0.80% | -4.25% | -6.62% | -12.28% | -39.22% | -23.96% | -51.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0213 | 1.0213 | 0.00% | -- | -2.18% | -8.61% | -38.63% | -23.35% | -51.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0581 | 1.0581 | 0.00% | 1.02% | 6.62% | -- | -37.68% | -20.59% | -46.52% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0645 | 1.0645 | 0.00% | -1.46% | -- | -- | -36.99% | -20.11% | -46.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0474 | 1.0474 | -1.01% | -2.53% | -- | -- | -38.48% | -21.39% | -46.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0581 | 1.0581 | 0.09% | -2.61% | 3.09% | -- | -37.46% | -20.59% | -45.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0571 | 1.0571 | -2.15% | -- | 2.99% | -- | -37.52% | -20.66% | -43.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0803 | 1.0803 | 0.00% | 0.24% | -- | -- | -37.09% | -18.92% | -42.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0746 | 1.0746 | -1.10% | -0.29% | 2.40% | -- | -38.05% | -19.35% | -43.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0865 | 1.0865 | 0.00% | 0.82% | 1.38% | -- | -36.51% | -18.46% | -42.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0777 | 1.0777 | -0.66% | 7.00% | -- | 3.41% | -38.22% | -19.12% | -46.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0849 | 1.0849 | 3.91% | 9.32% | -- | -- | -37.80% | -18.58% | -46.18% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0441 | 1.0441 | 0.00% | 6.75% | -6.27% | -5.35% | -39.07% | -21.64% | -48.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0277 | 1.0277 | 2.04% | -- | -- | -- | -42.96% | -22.87% | -49.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0072 | 1.0072 | 1.49% | 2.05% | -- | -9.89% | -45.67% | -24.41% | -50.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9924 | 0.9924 | 1.46% | -- | -- | -9.44% | -46.47% | -25.52% | -50.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9781 | 0.9781 | 0.00% | -4.71% | -17.88% | -14.90% | -49.41% | -26.59% | -51.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9870 | 0.9870 | 0.00% | -7.43% | -15.55% | -16.97% | -50.58% | -25.92% | -50.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0264 | 1.0264 | 0.00% | -4.23% | -- | -14.62% | -49.37% | -22.97% | -47.81% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0662 | 1.0662 | 1.60% | -- | -- | -12.25% | -49.14% | -19.98% | -46.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0494 | 1.0494 | -2.08% | -- | -- | -13.83% | -49.94% | -21.24% | -47.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0717 | 1.0717 | 0.00% | -- | -- | -18.02% | -47.12% | -19.57% | -46.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0910 | 1.0910 | 0.00% | -8.91% | -2.37% | -19.42% | -42.09% | -18.12% | -43.21% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1139 | 1.1139 | 0.00% | -6.47% | -- | -15.04% | -40.29% | -16.40% | -42.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1977 | 1.1977 | -1.30% | 2.85% | 8.74% | -12.01% | -33.63% | -10.11% | -36.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2135 | 1.2135 | 1.89% | -- | 10.86% | -10.77% | -32.31% | -8.92% | -35.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1910 | 1.1910 | 0.43% | -- | 8.19% | -14.43% | -34.37% | -10.61% | -36.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1859 | 1.1859 | 1.46% | 4.03% | -- | -14.44% | -34.65% | -11.00% | -37.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1688 | 1.1688 | 0.37% | -- | -- | -17.12% | -33.33% | -12.28% | -37.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1645 | 1.1645 | 0.00% | 4.99% | -- | -18.38% | -34.18% | -12.60% | -39.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1400 | 1.1400 | 0.00% | -- | -- | -21.16% | -33.19% | -14.44% | -42.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1092 | 1.1092 | -2.86% | -3.96% | -- | -21.72% | -34.76% | -16.75% | -47.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1419 | 1.1419 | -0.96% | 2.18% | 11.57% | -19.66% | -34.19% | -14.30% | -45.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1530 | 1.1530 | 0.00% | -- | 21.47% | -18.63% | -33.43% | -13.46% | -44.98% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1549 | 1.1549 | 3.35% | -- | -- | -19.59% | -31.68% | -13.32% | -45.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1175 | 1.1175 | 0.00% | 1.46% | 1.31% | -22.42% | -33.90% | -16.13% | -47.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1205 | 1.1205 | 0.00% | -- | 0.25% | -22.83% | -33.94% | -15.90% | -49.12% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1014 | 1.1014 | 0.62% | -- | -4.18% | -24.49% | -35.77% | -17.34% | -52.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0946 | 1.0946 | -0.56% | -- | -4.77% | -25.16% | -36.66% | -17.85% | -52.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1008 | 1.1008 | 0.00% | -- | -4.23% | -24.28% | -35.49% | -17.38% | -52.36% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0235 | 1.0235 | 7.83% | -1.79% | -18.67% | -29.64% | -43.26% | -23.18% | -52.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9492 | 0.9492 | -2.86% | -- | -24.58% | -32.51% | -48.35% | -28.76% | -55.94% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9771 | 0.9771 | -3.41% | -11.42% | -26.67% | -29.25% | -46.12% | -26.67% | -57.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0116 | 1.0116 | 0.26% | -- | -25.68% | -27.43% | -43.56% | -24.08% | -55.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0090 | 1.0090 | -3.19% | -- | -25.87% | -28.20% | -42.89% | -24.27% | -55.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0422 | 1.0422 | 0.00% | -6.75% | -23.44% | -26.57% | -43.03% | -21.78% | -54.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1031 | 1.1031 | 0.00% | -4.03% | -15.86% | -18.38% | -38.97% | -17.21% | -53.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1177 | 1.1177 | 2.00% | -5.97% | -16.33% | -16.66% | -38.17% | -16.11% | -53.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0958 | 1.0958 | -4.66% | -8.29% | -17.97% | -19.68% | -39.38% | -17.76% | -54.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1494 | 1.1494 | -0.51% | -4.39% | -17.42% | -17.75% | -36.16% | -13.73% | -51.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1553 | 1.1553 | 0.44% | -4.87% | -16.65% | -17.88% | -33.73% | -13.29% | -50.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1502 | 1.1502 | -3.24% | -4.43% | -18.44% | -19.22% | -32.31% | -13.67% | -49.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1887 | 1.1887 | -0.52% | -2.16% | -15.71% | -16.64% | -28.87% | -10.79% | -47.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1949 | 1.1949 | -0.61% | -1.88% | -15.27% | -17.30% | -26.06% | -10.32% | -47.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2022 | 1.2022 | -1.00% | -4.47% | -16.59% | -17.83% | -25.51% | -9.77% | -46.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2144 | 1.2144 | 0.91% | -5.13% | -16.02% | -17.33% | -24.36% | -8.86% | -45.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2035 | 1.2035 | -0.95% | -7.93% | -16.36% | -16.60% | -26.80% | -9.67% | -45.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2150 | 1.2150 | -0.23% | -8.81% | -15.56% | -16.00% | -27.30% | -8.81% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2178 | 1.2178 | -3.23% | -10.53% | -15.37% | -15.69% | -26.93% | -8.60% | -45.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2585 | 1.2585 | -1.68% | -7.54% | -11.19% | -12.87% | -24.91% | -5.55% | -44.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2800 | 1.2800 | -2.08% | -5.46% | -11.81% | -11.38% | -23.44% | -3.93% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3072 | 1.3072 | -1.89% | -0.92% | -9.93% | -9.50% | -22.54% | -1.89% | -39.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3324 | 1.3324 | -2.12% | 1.62% | -8.19% | -7.75% | -18.27% | 0.00% | -38.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3612 | 1.3612 | 0.54% | 1.90% | -5.23% | -5.76% | -16.33% | -19.34% | -34.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3539 | 1.3539 | 2.62% | -0.54% | -6.01% | -6.27% | -15.34% | -19.77% | -34.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3193 | 1.3193 | 0.63% | -2.99% | -8.22% | -8.70% | -18.39% | -21.82% | -35.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3111 | 1.3111 | -1.59% | -5.80% | -8.01% | -8.91% | -18.54% | -22.31% | -36.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3323 | 1.3323 | -0.26% | -3.88% | -6.52% | -7.38% | -15.10% | -21.05% | -35.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3358 | 1.3358 | -1.87% | -5.28% | -7.56% | -8.53% | -14.87% | -20.84% | -36.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3612 | 1.3612 | 0.10% | -4.60% | -6.68% | -4.48% | -13.61% | -19.34% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3599 | 1.3599 | -2.29% | -4.90% | -7.02% | -5.19% | -14.15% | -19.41% | -35.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3918 | 1.3918 | 0.41% | -3.44% | -4.26% | -4.09% | -13.37% | -17.52% | -34.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3861 | 1.3861 | -1.71% | -4.14% | -4.65% | -5.77% | -15.65% | -17.86% | -34.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4102 | 1.4102 | -1.16% | -1.99% | -3.82% | -3.84% | -16.00% | -16.43% | -33.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4268 | 1.4268 | -0.22% | 0.69% | -2.81% | -2.15% | -14.09% | -15.45% | -32.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4299 | 1.4299 | -0.80% | 0.61% | -1.46% | -3.10% | -15.09% | -15.27% | -32.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4414 | 1.4414 | -0.32% | 1.72% | 0.35% | -3.97% | -15.89% | -14.58% | -31.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4460 | 1.4460 | 0.49% | -0.37% | 0.67% | -3.69% | -13.53% | -14.31% | -31.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4389 | 1.4389 | 1.55% | -0.85% | -1.30% | -3.44% | -12.77% | -14.73% | -33.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4170 | 1.4170 | -0.30% | -1.09% | -2.48% | -5.18% | -15.74% | -16.03% | -34.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4213 | 1.4213 | 0.30% | -1.04% | -2.30% | -6.77% | -16.33% | -15.77% | -33.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4170 | 1.4170 | -2.37% | -1.62% | 0.75% | -7.22% | -16.38% | -16.03% | -33.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4514 | 1.4514 | 0.01% | 0.97% | 3.20% | -5.49% | -14.25% | -13.99% | -32.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4513 | 1.4513 | 1.31% | 1.83% | 4.12% | -5.15% | -14.89% | -14.00% | -32.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4326 | 1.4326 | -0.26% | -1.33% | 0.94% | -6.65% | -13.67% | -15.11% | -32.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4363 | 1.4363 | -0.28% | -0.60% | 4.37% | -3.06% | -13.03% | -14.89% | -32.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4404 | 1.4404 | 0.20% | -1.25% | 4.67% | 1.05% | -11.91% | -14.64% | -32.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4375 | 1.4375 | 0.86% | -1.71% | 4.46% | 0.49% | -13.06% | -14.81% | -32.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4252 | 1.4252 | -1.84% | -1.96% | 6.04% | -3.59% | -14.88% | -15.54% | -34.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4519 | 1.4519 | 0.48% | -0.24% | 8.25% | -1.66% | -14.25% | -13.96% | -32.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4450 | 1.4450 | -0.93% | -1.45% | 5.92% | -4.06% | -15.84% | -14.37% | -32.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4586 | 1.4586 | -0.27% | -0.65% | 6.91% | -1.80% | -15.87% | -13.56% | -32.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4625 | 1.4625 | 0.61% | 0.79% | 7.20% | -3.11% | -16.37% | -13.33% | -31.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4537 | 1.4537 | -0.12% | 1.20% | 2.10% | -6.41% | -18.80% | -13.85% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4554 | 1.4554 | -0.74% | 0.50% | 2.06% | -6.11% | -15.21% | -13.75% | -31.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4662 | 1.4662 | -0.13% | 0.58% | 1.47% | -8.31% | -15.16% | -13.11% | -31.18% | 开放申购 | 开放赎回 |
|