|
| 万家民丰回报一年持有期(008979)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 | | 2024-09-13 | 1.0706 | 1.0706 | 0.00% | -0.19% | -- | -2.04% | -1.28% | 0.11% | -4.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0731 | 1.0731 | 0.09% | -0.18% | -0.49% | -1.76% | -1.01% | 0.35% | -4.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0721 | 1.0721 | 0.00% | -0.25% | -0.58% | -2.04% | -1.35% | 0.25% | -4.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0726 | 1.0726 | -0.30% | -0.28% | -- | -1.85% | -1.48% | 0.30% | -4.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0758 | 1.0758 | 0.07% | -- | -- | -- | -1.25% | 0.60% | -3.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0750 | 1.0750 | 0.02% | -- | -- | -1.99% | -1.19% | 0.52% | -3.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0748 | 1.0748 | 0.19% | -- | -- | -1.86% | -1.36% | 0.50% | -3.71% | -- | -- | | 2024-09-02 | 1.0728 | 1.0728 | -0.26% | 0.10% | -- | -- | -1.54% | 0.32% | -4.03% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0756 | 1.0756 | 0.00% | 0.38% | -- | -- | -1.46% | 0.58% | -3.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0717 | 1.0717 | 0.02% | -0.50% | -- | -- | -1.10% | 0.22% | -3.76% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0715 | 1.0715 | 0.00% | -- | -- | -- | -1.03% | 0.20% | -4.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0771 | 1.0771 | 0.00% | 0.08% | -0.70% | -1.85% | -1.67% | 0.72% | -3.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0773 | 1.0773 | 0.06% | -0.20% | -0.89% | -1.91% | -1.62% | 0.74% | -3.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0767 | 1.0767 | 0.00% | -- | -1.05% | -2.10% | -1.84% | 0.68% | -3.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0762 | 1.0762 | -0.20% | -- | -1.09% | -- | -1.62% | 0.64% | -3.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0784 | 1.0784 | -0.10% | -- | -0.79% | -- | -1.66% | 0.84% | -3.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0795 | 1.0795 | 0.00% | -- | -0.18% | -1.50% | -1.76% | 0.94% | -3.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0813 | 1.0813 | 0.00% | -- | -0.52% | -- | -1.70% | 1.11% | -2.59% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0769 | 1.0769 | -0.15% | -0.66% | -- | -1.07% | -2.22% | 0.70% | -3.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0785 | 1.0785 | 0.00% | -- | -- | -1.00% | -2.25% | 0.85% | -3.19% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0847 | 1.0847 | 0.06% | -0.31% | -0.86% | -0.71% | -1.96% | 1.43% | -2.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0841 | 1.0841 | 0.00% | -0.54% | -- | -- | -2.12% | 1.37% | -2.46% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0884 | 1.0884 | 0.13% | 0.13% | -- | -- | -1.61% | 1.78% | -2.07% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0870 | 1.0870 | -0.10% | 0.51% | -- | -0.19% | -1.74% | 1.65% | -2.21% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0881 | 1.0881 | -0.17% | 0.35% | -0.58% | 0.19% | -2.03% | 1.75% | -2.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0900 | 1.0900 | 0.00% | -- | -0.21% | -- | -2.08% | 1.93% | -1.74% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0870 | 1.0870 | 0.51% | 0.02% | -0.68% | 0.36% | -1.92% | 1.65% | -2.01% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0815 | 1.0815 | -0.26% | -0.62% | -1.18% | -0.06% | -2.42% | 1.13% | -2.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0843 | 1.0843 | 0.00% | -0.24% | -- | 0.19% | -2.54% | 1.39% | -2.18% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0868 | 1.0868 | -0.14% | -- | -- | 0.51% | -2.34% | 1.63% | -1.91% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0883 | 1.0883 | 0.13% | -- | -- | 0.66% | -2.20% | 1.77% | -2.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0869 | 1.0869 | 0.00% | -- | -0.88% | 1.14% | -2.01% | 1.64% | -2.04% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0866 | 1.0866 | 0.00% | -0.69% | -- | 1.06% | -1.56% | 1.61% | -2.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0941 | 1.0941 | 0.00% | -0.04% | -0.30% | 1.15% | -0.37% | 2.31% | -1.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0929 | 1.0929 | -0.15% | 0.01% | -0.56% | -- | -0.42% | 2.20% | -1.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0945 | 1.0945 | 0.20% | -- | -- | -- | -0.25% | 2.35% | -1.33% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0923 | 1.0923 | -0.19% | -0.41% | -- | 1.40% | -0.93% | 2.14% | -1.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0944 | 1.0944 | 0.15% | -- | -- | 2.25% | -0.17% | 2.34% | -1.52% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0928 | 1.0928 | 0.00% | -- | -0.26% | -- | -0.43% | 2.19% | -1.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0968 | 1.0968 | 0.15% | 0.03% | 0.60% | -- | -1.03% | 2.56% | -1.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0952 | 1.0952 | 0.00% | -- | 0.45% | -- | -1.17% | 2.41% | -1.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0971 | 1.0971 | 0.05% | -0.05% | -- | 2.67% | -1.61% | 2.59% | -1.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0965 | 1.0965 | 0.00% | -0.19% | 0.65% | -- | -1.11% | 2.53% | -1.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0977 | 1.0977 | -0.08% | -0.05% | 0.64% | 3.86% | -1.45% | 2.65% | -1.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0986 | 1.0986 | 0.00% | -0.11% | 0.56% | 4.45% | -0.93% | 2.73% | -0.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0974 | 1.0974 | 0.00% | -- | -- | -- | -1.35% | 2.62% | -1.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0983 | 1.0983 | -0.14% | 0.22% | 0.84% | -- | -1.14% | 2.70% | -1.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0998 | 1.0998 | 0.07% | -- | 1.27% | -- | -0.85% | 2.84% | -0.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0990 | 1.0990 | 0.00% | 0.30% | 1.20% | -- | -0.92% | 2.77% | -0.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0959 | 1.0959 | 0.00% | 0.51% | 1.28% | -- | -2.06% | 2.48% | -0.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0957 | 1.0957 | 0.50% | -- | 1.25% | 6.41% | -1.35% | 2.46% | -1.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0903 | 1.0903 | 0.00% | 0.17% | -- | 4.27% | -1.22% | 1.95% | -1.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0894 | 1.0894 | 0.07% | -0.28% | 1.32% | 3.33% | -0.98% | 1.87% | -1.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0886 | 1.0886 | -0.07% | -- | -- | -- | -0.57% | 1.80% | -1.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0894 | 1.0894 | 0.08% | -- | -- | -- | -0.49% | 1.87% | -1.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0885 | 1.0885 | -0.20% | -- | -- | 3.91% | -0.54% | 1.79% | -1.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0907 | 1.0907 | -0.16% | 0.15% | -- | 4.29% | -0.34% | 1.99% | -1.43% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0925 | 1.0925 | 0.00% | 0.60% | 1.00% | 3.57% | -0.98% | 2.16% | -1.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0891 | 1.0891 | 0.29% | 0.65% | 1.08% | 2.57% | -1.37% | 1.84% | -1.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0860 | 1.0860 | 0.00% | 0.35% | -- | 2.25% | -1.44% | 1.55% | -1.50% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0831 | 1.0831 | 0.09% | 0.17% | -- | 1.84% | -1.31% | 1.28% | -1.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0821 | 1.0821 | -0.01% | 0.08% | -- | 1.89% | -1.40% | 1.19% | -2.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0822 | 1.0822 | 0.08% | -- | -- | 1.14% | -1.01% | 1.20% | -2.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0813 | 1.0813 | 0.01% | 0.57% | -- | 1.11% | -0.69% | 1.11% | -2.21% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0812 | 1.0812 | 0.00% | -- | -- | 1.44% | -0.70% | 1.10% | -2.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0747 | 1.0747 | 0.00% | -0.66% | -- | 0.80% | -1.09% | 0.50% | -2.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0752 | 1.0752 | 0.00% | -0.60% | 1.06% | 1.47% | -1.84% | 0.54% | -2.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0818 | 1.0818 | -0.06% | 0.67% | 2.85% | 2.97% | -1.26% | 1.16% | -1.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0824 | 1.0824 | 0.06% | -- | 3.10% | 3.24% | -1.01% | 1.22% | -1.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0817 | 1.0817 | -0.05% | -- | 3.26% | 3.00% | -1.35% | 1.15% | -1.94% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0822 | 1.0822 | 0.44% | 0.46% | -- | 3.07% | -1.30% | 1.20% | -2.15% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0775 | 1.0775 | 0.27% | -- | -- | 2.34% | -1.79% | 0.76% | -2.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0746 | 1.0746 | 0.00% | 0.40% | -- | 1.82% | -1.89% | 0.49% | -2.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0772 | 1.0772 | 0.00% | -- | -- | 2.09% | -1.62% | 0.73% | -2.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0703 | 1.0703 | 0.00% | 0.16% | -- | 1.71% | -2.93% | 0.08% | -3.32% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0726 | 1.0726 | 0.00% | -- | 4.78% | 1.57% | -3.05% | 0.30% | -3.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0686 | 1.0686 | 0.00% | 1.11% | -- | 0.92% | -2.90% | -0.07% | -3.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0639 | 1.0639 | 0.22% | 1.57% | 0.91% | 0.23% | -3.12% | -0.51% | -3.84% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0616 | 1.0616 | 0.44% | -- | 1.35% | -0.40% | -3.52% | -0.73% | -4.46% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0569 | 1.0569 | 0.48% | -- | 1.06% | -0.77% | -3.85% | -1.17% | -4.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0518 | 1.0518 | 0.18% | -- | -0.28% | -1.59% | -4.41% | -1.65% | -5.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0499 | 1.0499 | 0.23% | -- | -0.46% | -1.96% | -4.47% | -1.82% | -5.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0475 | 1.0475 | 0.00% | -- | -0.69% | -2.09% | -4.15% | -2.05% | -5.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0297 | 1.0297 | 0.59% | -1.53% | -3.37% | -2.79% | -6.24% | -3.71% | -7.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0237 | 1.0237 | -0.85% | -- | -3.93% | -3.05% | -7.07% | -4.27% | -7.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0325 | 1.0325 | -0.61% | -2.07% | -3.45% | -1.90% | -6.40% | -3.45% | -6.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0388 | 1.0388 | -0.10% | -- | -2.53% | -1.63% | -5.91% | -2.86% | -6.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0398 | 1.0398 | -0.56% | -- | -2.44% | -1.53% | -5.48% | -2.77% | -5.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0457 | 1.0457 | 0.00% | -0.17% | -1.89% | -0.99% | -4.86% | -2.22% | -5.26% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0543 | 1.0543 | 0.00% | -0.05% | -0.50% | 0.29% | -4.35% | -1.41% | -4.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0475 | 1.0475 | 0.16% | -1.30% | -0.85% | 0.35% | -4.96% | -2.05% | -5.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0458 | 1.0458 | -0.85% | -1.51% | -1.01% | -0.25% | -5.12% | -2.21% | -5.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0548 | 1.0548 | -0.19% | -0.69% | 0.44% | 0.69% | -4.01% | -1.37% | -4.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0568 | 1.0568 | 0.05% | -0.67% | 0.65% | 0.48% | -3.65% | -1.18% | -4.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0563 | 1.0563 | -0.47% | -0.49% | 0.32% | -0.13% | -3.60% | -1.22% | -4.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0613 | 1.0613 | -0.05% | -0.21% | 0.80% | 0.33% | -3.10% | -0.76% | -4.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0618 | 1.0618 | -0.03% | -0.02% | 0.85% | 0.07% | -2.53% | -0.71% | -4.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0621 | 1.0621 | -0.17% | -0.33% | 0.62% | -0.28% | -2.34% | -0.68% | -4.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0639 | 1.0639 | 0.23% | -0.42% | 0.83% | 0.00% | -2.07% | -0.51% | -3.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0615 | 1.0615 | -0.19% | -0.79% | 0.93% | -0.86% | -2.00% | -0.74% | -3.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0635 | 1.0635 | 0.14% | -0.55% | 1.12% | -1.10% | -2.06% | -0.55% | -3.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0620 | 1.0620 | -0.34% | -0.36% | 0.98% | -1.26% | -2.02% | -0.69% | -3.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0656 | 1.0656 | -0.26% | -0.02% | 0.91% | -0.93% | -1.55% | -0.36% | -2.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0684 | 1.0684 | -0.15% | 0.21% | 0.73% | -0.67% | -1.01% | -0.09% | -2.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0700 | 1.0700 | 0.06% | 0.84% | 0.89% | -0.52% | -1.03% | 0.06% | -2.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0694 | 1.0694 | 0.34% | 0.92% | 0.83% | -0.58% | -0.69% | 0.00% | -2.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0658 | 1.0658 | -0.04% | 0.88% | 0.65% | -0.91% | -0.79% | -1.42% | -2.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0662 | 1.0662 | 0.48% | 1.48% | 0.49% | -0.87% | -1.14% | -1.38% | -2.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0611 | 1.0611 | 0.14% | 1.21% | 0.06% | -1.10% | -1.45% | -1.85% | -2.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0596 | 1.0596 | -0.10% | 0.90% | -0.18% | -1.07% | -1.19% | -1.99% | -2.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0607 | 1.0607 | 0.40% | 1.02% | -0.08% | -1.37% | -0.83% | -1.89% | -2.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0565 | 1.0565 | 0.56% | 0.34% | -0.81% | -2.03% | -1.10% | -2.28% | -2.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0506 | 1.0506 | 0.21% | -0.45% | -1.70% | -2.43% | -1.99% | -2.82% | -3.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0484 | 1.0484 | -0.17% | -0.65% | -2.10% | -2.54% | -2.30% | -3.02% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0502 | 1.0502 | 0.02% | -0.51% | -1.84% | -2.58% | -2.23% | -2.86% | -3.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0500 | 1.0500 | -0.28% | -0.48% | -1.86% | -2.74% | -2.98% | -2.88% | -3.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0529 | 1.0529 | -0.24% | 0.11% | -1.58% | -2.82% | -2.58% | -2.61% | -2.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0554 | 1.0554 | 0.01% | 0.29% | -1.38% | -2.80% | -2.57% | -2.38% | -2.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0553 | 1.0553 | -0.03% | 0.16% | -1.24% | -2.69% | -2.33% | -2.39% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0556 | 1.0556 | 0.05% | -0.04% | -0.66% | -2.70% | -2.41% | -2.36% | -2.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0551 | 1.0551 | 0.32% | -0.53% | -0.71% | -2.67% | -3.18% | -2.40% | -2.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0517 | 1.0517 | -0.06% | -0.84% | -0.58% | -3.23% | -3.34% | -2.72% | -3.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0523 | 1.0523 | -0.12% | -0.76% | -0.50% | -2.81% | -3.37% | -2.66% | -2.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0536 | 1.0536 | -0.23% | -0.50% | -0.53% | -3.22% | -3.86% | -2.54% | -3.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0560 | 1.0560 | -0.44% | -0.47% | 0.01% | -3.07% | -3.83% | -2.32% | -2.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0607 | 1.0607 | 0.01% | 0.02% | 0.45% | -2.50% | -2.65% | -1.89% | -2.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0606 | 1.0606 | 0.02% | -0.08% | 0.44% | -2.66% | -3.00% | -1.90% | -2.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0604 | 1.0604 | 0.14% | -0.52% | 0.40% | -2.85% | -3.09% | -1.91% | -2.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0589 | 1.0589 | -0.20% | -0.58% | 0.24% | -2.90% | -3.16% | -2.05% | -2.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0610 | 1.0610 | 0.05% | -0.73% | 0.44% | -2.23% | -2.62% | -1.86% | -2.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0605 | 1.0605 | -0.09% | -0.97% | 0.39% | -2.13% | -2.81% | -1.91% | -2.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0615 | 1.0615 | -0.41% | -0.79% | 1.59% | -2.22% | -2.36% | -1.81% | -2.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0659 | 1.0659 | 0.08% | -0.13% | 2.12% | -1.54% | -1.76% | -1.41% | -1.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0651 | 1.0651 | -0.35% | -0.44% | 1.59% | -2.36% | -1.34% | -1.48% | -1.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0688 | 1.0688 | -0.20% | -0.13% | 1.95% | -1.96% | -0.81% | -1.14% | -1.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0709 | 1.0709 | 0.09% | 0.22% | 2.15% | -2.24% | -0.67% | -0.94% | -1.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0699 | 1.0699 | 0.24% | 0.69% | 1.15% | -2.45% | -0.87% | -1.04% | -0.88% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0673 | 1.0673 | -0.23% | 0.52% | 0.90% | -2.24% | -1.91% | -1.28% | -1.04% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0698 | 1.0698 | -0.04% | 1.13% | 0.82% | -2.30% | -1.60% | -1.05% | -0.70% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0702 | 1.0702 | 0.15% | 1.19% | 0.86% | -2.43% | -1.43% | -1.01% | -0.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0686 | 1.0686 | 0.56% | 0.89% | 0.71% | -2.31% | -2.21% | -1.16% | -0.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0626 | 1.0626 | 0.08% | 0.63% | -0.76% | -3.30% | -2.07% | -1.71% | -1.55% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0618 | 1.0618 | 0.38% | 0.88% | -1.26% | -3.17% | -2.25% | -1.79% | -1.68% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0578 | 1.0578 | 0.02% | 0.17% | -1.65% | -3.73% | -3.22% | -2.16% | -1.84% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0576 | 1.0576 | -0.15% | 0.15% | -1.67% | -4.14% | -3.47% | -2.17% | -1.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0592 | 1.0592 | 0.31% | 0.28% | -1.52% | -4.08% | -2.63% | -2.03% | -1.71% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0559 | 1.0559 | 0.32% | -0.05% | -1.83% | -4.39% | -1.96% | -2.33% | -1.67% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0525 | 1.0525 | -0.33% | 0.12% | -2.15% | -4.56% | -2.54% | -2.65% | -1.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0560 | 1.0560 | 0.00% | 0.82% | -1.82% | -4.36% | -1.87% | -2.32% | -1.28% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0560 | 1.0560 | -0.02% | 1.06% | -1.82% | -3.99% | -1.60% | -2.32% | -1.28% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0562 | 1.0562 | -0.02% | 1.19% | -1.80% | -3.98% | -2.68% | -2.30% | -1.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0564 | 1.0564 | 0.49% | 0.76% | -1.54% | -3.80% | -3.14% | -2.28% | -1.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0512 | 1.0512 | 0.36% | 0.34% | -1.86% | -4.51% | -3.55% | -2.77% | -1.76% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0474 | 1.0474 | 0.24% | -0.41% | -2.60% | -4.89% | -3.96% | -3.12% | -2.19% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0449 | 1.0449 | 0.11% | -1.21% | -3.11% | -5.29% | -4.37% | -3.35% | -2.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0438 | 1.0438 | -0.44% | -1.32% | -3.21% | -5.32% | -5.20% | -3.45% | -2.52% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0484 | 1.0484 | 0.08% | -1.20% | -2.54% | -5.04% | -4.50% | -3.02% | -2.25% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0476 | 1.0476 | -0.39% | -1.64% | -2.82% | -5.31% | -5.01% | -3.10% | -2.23% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0517 | 1.0517 | -0.57% | -1.15% | -2.58% | -5.05% | -4.96% | -2.72% | -1.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0577 | 1.0577 | -0.01% | -1.21% | -2.38% | -4.44% | -4.57% | -2.16% | -1.32% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0578 | 1.0578 | -0.31% | -1.63% | -2.37% | -4.38% | -4.51% | -2.16% | -1.31% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0611 | 1.0611 | -0.38% | -1.35% | -2.16% | -4.55% | -3.92% | -1.85% | -0.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0651 | 1.0651 | 0.11% | -0.98% | -1.83% | -4.10% | -4.23% | -1.48% | -0.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0639 | 1.0639 | -0.64% | -1.09% | -1.85% | -4.43% | -4.10% | -1.59% | 0.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0707 | 1.0707 | -0.43% | -0.46% | -1.48% | -3.86% | -3.38% | -0.96% | 0.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0753 | 1.0753 | -0.03% | -0.03% | -1.06% | -2.98% | -2.79% | -0.54% | 1.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0756 | 1.0756 | 0.25% | -0.11% | -0.88% | -3.03% | -2.59% | -0.51% | 1.62% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0729 | 1.0729 | 0.17% | -0.26% | -0.99% | -2.94% | -3.46% | -0.76% | 1.52% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0711 | 1.0711 | -0.40% | -0.64% | -1.15% | -2.96% | -3.51% | -0.92% | 1.35% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0754 | 1.0754 | -0.28% | -0.39% | -0.76% | -2.08% | -4.11% | -0.53% | 1.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0784 | 1.0784 | 0.15% | -0.47% | -1.14% | -1.80% | -4.51% | -0.25% | 1.69% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0768 | 1.0768 | 0.10% | -0.83% | -1.23% | -1.95% | -4.23% | -0.40% | 1.43% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0757 | 1.0757 | -0.21% | -0.81% | -1.80% | -2.32% | -4.07% | -0.50% | 1.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0780 | 1.0780 | -0.15% | -0.64% | -1.59% | -1.84% | -3.66% | -0.29% | 1.50% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0796 | 1.0796 | -0.36% | -0.41% | -1.44% | -1.71% | -3.62% | -0.14% | 1.65% | 开放申购 | 开放赎回 |
|