|
| 明亚价值长青A(009128)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 | 1.0255 | 1.0255 | 0.10% | 0.57% | 2.58% | 13.10% | -9.76% | -10.98% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0245 | 1.0245 | 0.53% | -0.80% | 2.57% | 12.36% | -10.22% | -11.07% | -11.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0191 | 1.0191 | 0.71% | -0.75% | 2.03% | 10.59% | -9.88% | -11.54% | -12.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0119 | 1.0119 | -0.43% | -2.15% | 1.31% | 11.17% | -10.51% | -12.16% | -12.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0163 | 1.0163 | -0.33% | -1.84% | 1.88% | 11.33% | -9.86% | -11.78% | -13.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0197 | 1.0197 | -1.27% | -2.29% | 0.79% | -- | -9.24% | -11.48% | -14.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0328 | 1.0328 | 0.58% | 1.06% | 3.03% | 12.62% | -8.37% | -10.35% | -13.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0268 | 1.0268 | -0.71% | -0.18% | 2.43% | 12.13% | -7.79% | -10.87% | -13.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0341 | 1.0341 | -0.12% | 1.79% | 3.16% | 12.77% | -7.13% | -10.23% | -12.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0353 | 1.0353 | -0.80% | 3.05% | -0.99% | 11.84% | -6.73% | -10.13% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0436 | 1.0436 | 2.11% | 3.38% | 2.89% | 12.35% | -5.57% | -9.41% | -12.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0220 | 1.0220 | -0.65% | 1.48% | 0.76% | -- | -6.91% | -11.28% | -13.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0287 | 1.0287 | 1.26% | 1.33% | 1.42% | -- | -5.24% | -10.70% | -13.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0159 | 1.0159 | 1.11% | -0.64% | 0.16% | -- | -6.42% | -11.81% | -14.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0047 | 1.0047 | -0.48% | -0.93% | -0.95% | 6.64% | -7.34% | -12.79% | -15.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0095 | 1.0095 | 0.24% | 0.32% | -0.47% | 6.87% | -6.47% | -12.37% | -15.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0071 | 1.0071 | -0.80% | -0.43% | -0.71% | -- | -6.72% | -12.58% | -16.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0152 | 1.0152 | -0.70% | 0.48% | 6.07% | 7.45% | -5.69% | -11.88% | -15.44% | -- | -- | | 2024-10-28 | 1.0224 | 1.0224 | 0.82% | 2.27% | 6.82% | 8.35% | -5.03% | -11.25% | -14.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0141 | 1.0141 | 0.78% | 1.53% | -- | 7.78% | -5.30% | -11.97% | -15.65% | -- | -- | | 2024-10-24 | 1.0063 | 1.0063 | -0.50% | 2.04% | 14.11% | 6.36% | -4.83% | -12.65% | -15.57% | -- | -- | | 2024-10-23 | 1.0114 | 1.0114 | 0.10% | 1.65% | 18.90% | -- | -1.94% | -12.20% | -15.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0104 | 1.0104 | 1.07% | 1.29% | 19.33% | -- | -3.50% | -12.29% | -15.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9997 | 0.9997 | 0.09% | -1.19% | 18.07% | -- | -4.53% | -13.22% | -16.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9988 | 0.9988 | 1.28% | -0.36% | 18.57% | -- | -5.08% | -13.30% | -16.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9862 | 0.9862 | -0.88% | -3.09% | -- | 5.41% | -7.21% | -14.39% | -18.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9950 | 0.9950 | -0.25% | -1.43% | -- | 3.61% | -6.39% | -13.63% | -17.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9975 | 0.9975 | -1.40% | -4.61% | -- | 3.23% | -5.92% | -13.41% | -17.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0117 | 1.0117 | 0.93% | -0.26% | -- | -- | -4.58% | -12.18% | -15.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0024 | 1.0024 | -1.49% | -1.17% | -- | -- | -6.09% | -12.99% | -16.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0176 | 1.0176 | 0.81% | 0.33% | -- | 4.54% | -4.83% | -11.67% | -15.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0094 | 1.0094 | -3.47% | -0.48% | 19.27% | 1.26% | -5.95% | -12.38% | -16.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0457 | 1.0457 | 3.10% | 3.10% | 21.66% | 5.73% | -2.97% | -9.23% | -13.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0143 | 1.0143 | 5.98% | 19.25% | -- | -- | -5.88% | -11.95% | -16.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9571 | 0.9571 | 4.07% | 13.04% | 5.36% | 0.61% | -10.27% | -16.92% | -21.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9197 | 0.9197 | 0.00% | 8.79% | 1.77% | -3.83% | -13.76% | -20.16% | -24.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8819 | 0.8819 | 3.68% | -- | -- | -- | -17.23% | -23.45% | -28.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8506 | 0.8506 | 0.46% | -- | -- | -11.41% | -20.17% | -26.16% | -30.97% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8467 | 0.8467 | 0.15% | -- | -7.14% | -- | -19.97% | -26.50% | -31.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8454 | 0.8454 | 0.36% | 1.33% | -8.26% | -- | -20.25% | -26.61% | -32.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8424 | 0.8424 | 0.00% | -- | -7.45% | -12.49% | -21.23% | -26.88% | -32.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8343 | 0.8343 | 0.00% | -3.10% | -8.89% | -- | -21.74% | -27.58% | -34.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8463 | 0.8463 | -1.54% | -- | -7.71% | -13.26% | -20.60% | -26.54% | -33.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8595 | 0.8595 | -0.17% | -- | -- | -11.99% | -19.86% | -25.39% | -31.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8610 | 0.8610 | -0.19% | -- | -- | -11.72% | -19.30% | -25.26% | -30.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8626 | 0.8626 | -0.87% | -- | -- | -12.82% | -19.62% | -25.12% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8702 | 0.8702 | 0.00% | -4.21% | -- | -- | -18.12% | -24.46% | -30.09% | -- | -- | | 2024-08-27 | 0.9084 | 0.9084 | 0.52% | -0.37% | -3.73% | -- | -11.78% | -21.15% | -27.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9037 | 0.9037 | 0.00% | -1.93% | -4.23% | -- | -12.24% | -21.55% | -26.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9126 | 0.9126 | 0.65% | -0.03% | -- | -- | -12.89% | -20.78% | -26.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9067 | 0.9067 | -0.56% | -- | -- | -- | -13.81% | -21.29% | -26.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9118 | 0.9118 | -1.05% | -0.58% | -- | -- | -13.24% | -20.85% | -26.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9215 | 0.9215 | 1.24% | 0.63% | -- | -8.53% | -12.31% | -20.01% | -26.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9102 | 0.9102 | -0.30% | -0.74% | -5.22% | -- | -12.67% | -20.99% | -29.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9129 | 0.9129 | 0.00% | -1.38% | -5.53% | -9.44% | -12.71% | -20.76% | -29.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9171 | 0.9171 | 0.15% | -- | -- | -9.79% | -11.89% | -20.39% | -29.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9157 | 0.9157 | -0.14% | -- | -- | -9.39% | -12.02% | -20.51% | -30.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9170 | 0.9170 | -0.94% | -- | -8.01% | -- | -12.14% | -20.40% | -30.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9257 | 0.9257 | -0.34% | -1.74% | -6.40% | -- | -12.01% | -19.64% | -29.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9289 | 0.9289 | 0.00% | -1.66% | -- | -- | -11.59% | -19.37% | -29.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9421 | 0.9421 | -0.26% | 0.13% | -4.53% | -4.19% | -11.76% | -18.22% | -28.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9446 | 0.9446 | 0.00% | -0.16% | -- | -3.94% | -11.95% | -18.00% | -27.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9448 | 0.9448 | 0.13% | -- | -- | -- | -11.78% | -17.99% | -28.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9436 | 0.9436 | 0.29% | -- | -1.33% | -4.39% | -11.74% | -18.09% | -27.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9409 | 0.9409 | -0.55% | -- | -1.59% | -4.35% | -11.65% | -18.32% | -29.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9461 | 0.9461 | 0.00% | 1.12% | -- | -4.06% | -10.26% | -17.87% | -29.03% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9356 | 0.9356 | -2.57% | -3.88% | -2.50% | -- | -11.26% | -18.78% | -29.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9603 | 0.9603 | -0.62% | -3.66% | -0.35% | -- | -8.27% | -16.64% | -27.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9663 | 0.9663 | 0.00% | -2.30% | 0.27% | -- | -7.70% | -16.12% | -27.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9734 | 0.9734 | -2.35% | -- | -0.24% | -- | -6.48% | -15.50% | -25.95% | -- | -- | | 2024-07-09 | 0.9968 | 0.9968 | 0.79% | -- | 2.16% | 1.91% | -4.10% | -13.47% | -24.17% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9890 | 0.9890 | 0.00% | 0.22% | 1.36% | -- | -4.85% | -14.15% | -24.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9889 | 0.9889 | 0.00% | 3.95% | -0.06% | 0.46% | -4.72% | -14.16% | -25.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9868 | 0.9868 | 0.00% | -- | -- | 0.81% | -4.39% | -14.34% | -26.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9513 | 0.9513 | -0.52% | -- | -- | 1.05% | -6.28% | -17.42% | -29.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9563 | 0.9563 | 0.02% | -- | -- | 0.13% | -4.46% | -16.99% | -29.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9561 | 0.9561 | 0.00% | -0.68% | -- | -- | -4.94% | -17.01% | -29.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9601 | 0.9601 | 0.00% | -0.37% | -- | -- | -4.54% | -16.66% | -27.25% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9626 | 0.9626 | 0.31% | -0.29% | -4.45% | -1.04% | -5.55% | -16.44% | -27.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9596 | 0.9596 | -0.43% | -1.65% | -4.74% | -0.06% | -5.85% | -16.70% | -27.62% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9637 | 0.9637 | -0.30% | -1.23% | -5.40% | 1.48% | -5.58% | -16.35% | -27.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9666 | 0.9666 | 0.00% | -1.02% | -4.92% | 1.18% | -5.25% | -16.09% | -27.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9654 | 0.9654 | -1.06% | -2.44% | -4.47% | -0.31% | -4.57% | -16.20% | -27.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9757 | 0.9757 | -0.09% | -- | -- | 2.05% | -4.06% | -15.30% | -26.20% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9766 | 0.9766 | 0.13% | -1.20% | -2.22% | 1.57% | -3.70% | -15.23% | -26.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9753 | 0.9753 | -1.44% | -- | -0.81% | -- | -4.89% | -15.34% | -26.41% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9895 | 0.9895 | 0.00% | -- | 0.63% | 2.57% | -3.52% | -14.11% | -25.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9885 | 0.9885 | 0.00% | -0.33% | 0.53% | 4.22% | -3.29% | -14.19% | -25.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9918 | 0.9918 | 0.00% | -- | 1.20% | 6.40% | -4.13% | -13.91% | -23.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0074 | 1.0074 | 0.00% | -0.32% | -- | 12.68% | -2.20% | -12.55% | -22.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0081 | 1.0081 | -1.04% | -- | -- | 12.76% | -2.65% | -12.49% | -21.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0187 | 1.0187 | 0.21% | -- | 3.61% | 13.95% | -1.17% | -11.57% | -20.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0166 | 1.0166 | 0.59% | 1.78% | 3.40% | 13.71% | -1.38% | -11.75% | -20.10% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0106 | 1.0106 | 0.00% | 2.78% | -- | 13.04% | -2.99% | -12.27% | -21.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9988 | 0.9988 | 1.58% | -- | 1.46% | 12.29% | -4.65% | -13.30% | -23.40% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9833 | 0.9833 | 0.00% | 0.34% | -- | -5.06% | -7.17% | -14.64% | -24.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9869 | 0.9869 | 0.33% | -1.80% | 3.33% | -- | -6.00% | -14.33% | -23.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9837 | 0.9837 | -0.24% | -- | -- | -- | -6.45% | -14.61% | -24.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9861 | 0.9861 | 0.62% | -- | -- | -- | -7.09% | -14.40% | -24.37% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9800 | 0.9800 | 0.00% | -- | -- | -6.26% | -8.02% | -14.93% | -24.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0050 | 1.0050 | 0.00% | 2.22% | 4.16% | -8.95% | -7.41% | -12.76% | -22.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9832 | 0.9832 | 0.00% | -0.12% | -- | -13.69% | -9.59% | -14.65% | -21.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9781 | 0.9781 | 0.00% | -0.33% | 1.22% | -14.33% | -10.69% | -15.10% | -23.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9844 | 0.9844 | 0.32% | 4.57% | 3.06% | -14.32% | -10.08% | -14.55% | -24.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9813 | 0.9813 | 0.25% | 2.74% | 2.73% | -14.82% | -9.56% | -14.82% | -25.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9789 | 0.9789 | 0.00% | -- | 2.48% | -14.22% | -9.78% | -15.03% | -24.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9414 | 0.9414 | -1.43% | -2.76% | -- | -16.04% | -12.91% | -18.28% | -26.10% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9551 | 0.9551 | 0.00% | -1.02% | -- | -14.36% | -11.20% | -17.09% | -25.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9681 | 0.9681 | 0.33% | 1.34% | -- | -14.72% | -9.29% | -15.96% | -24.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9649 | 0.9649 | -0.80% | -- | 5.96% | -15.05% | -10.86% | -16.24% | -24.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9727 | 0.9727 | 1.30% | 0.44% | 8.80% | -13.90% | -10.14% | -15.56% | -25.75% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9602 | 0.9602 | 1.12% | -0.63% | 7.40% | -15.52% | -11.28% | -16.65% | -25.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9496 | 0.9496 | -0.60% | -0.68% | 6.22% | -16.47% | -12.05% | -17.57% | -27.47% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9553 | 0.9553 | 0.00% | -0.64% | 6.86% | -15.83% | -12.48% | -17.07% | -27.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9684 | 0.9684 | 0.22% | 0.38% | 8.32% | -14.26% | -10.32% | -15.94% | -25.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9663 | 0.9663 | 1.07% | 1.16% | 8.09% | -13.87% | -11.43% | -16.12% | -24.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9561 | 0.9561 | -0.56% | 0.80% | 7.79% | -16.32% | -12.26% | -17.01% | -27.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9615 | 0.9615 | 0.00% | 4.68% | 8.09% | -16.25% | -12.81% | -16.54% | -27.13% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9647 | 0.9647 | 0.99% | -- | 1.98% | -16.04% | -12.22% | -16.26% | -27.53% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9552 | 0.9552 | 0.71% | 2.48% | -- | -16.42% | -13.94% | -17.08% | -28.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9485 | 0.9485 | 3.27% | 2.31% | -10.75% | -17.31% | -13.42% | -17.66% | -28.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9185 | 0.9185 | 0.00% | 0.50% | -- | -20.18% | -16.16% | -20.27% | -30.51% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9321 | 0.9321 | 0.54% | 4.26% | -10.85% | -18.22% | -15.18% | -19.09% | -32.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9271 | 0.9271 | 1.44% | 3.70% | -12.55% | -18.04% | -15.75% | -19.52% | -33.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9139 | 0.9139 | 0.00% | 2.23% | -17.20% | -19.58% | -17.33% | -20.67% | -34.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9106 | 0.9106 | 1.86% | 1.86% | -17.50% | -19.47% | -16.78% | -20.95% | -35.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8940 | 0.8940 | 0.79% | -- | -21.14% | -19.46% | -18.95% | -22.40% | -32.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8870 | 0.8870 | -0.28% | -10.78% | -22.34% | -19.74% | -20.13% | -23.00% | -32.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8895 | 0.8895 | 0.00% | -14.12% | -22.12% | -18.98% | -19.68% | -22.79% | -32.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9460 | 0.9460 | 0.00% | -- | -17.88% | -12.22% | -15.62% | -17.88% | -29.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9942 | 0.9942 | -4.01% | -- | -12.88% | -7.88% | -9.97% | -13.70% | -23.61% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0357 | 1.0357 | -2.55% | -0.94% | -9.24% | -4.07% | -6.51% | -10.10% | -20.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0628 | 1.0628 | 0.00% | 0.25% | -6.87% | -1.27% | -3.30% | -7.74% | -18.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0455 | 1.0455 | -1.39% | -8.02% | -7.35% | 1.37% | -4.88% | -9.24% | -21.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0602 | 1.0602 | -3.95% | -7.07% | -6.05% | 1.25% | -3.54% | -7.97% | -20.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1038 | 1.1038 | -0.88% | -3.10% | -2.82% | 5.25% | 0.91% | -4.18% | -15.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1136 | 1.1136 | -0.96% | -2.59% | -1.43% | 5.83% | 2.37% | -3.33% | -15.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1244 | 1.1244 | -1.08% | -0.98% | -1.07% | 5.80% | 4.07% | -2.40% | -13.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1367 | 1.1367 | -0.36% | -0.44% | 0.01% | 6.94% | 5.41% | -1.33% | -12.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1408 | 1.1408 | 0.15% | 0.64% | 0.37% | 7.59% | 6.21% | -0.97% | -12.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1391 | 1.1391 | -0.36% | -0.27% | 0.41% | 6.60% | 6.77% | -1.12% | -13.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1432 | 1.1432 | 0.68% | -0.70% | 1.21% | 7.10% | 7.45% | -0.76% | -11.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1355 | 1.1355 | -0.54% | -1.17% | 1.21% | 6.20% | 6.01% | -1.43% | -11.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1417 | 1.1417 | 0.71% | -0.89% | 1.76% | 6.37% | 6.43% | -0.89% | -11.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1336 | 1.1336 | -0.75% | -0.67% | 1.04% | 5.19% | 6.28% | -1.60% | -12.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1422 | 1.1422 | -0.79% | 0.09% | 0.15% | 5.98% | 6.91% | -0.85% | -10.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1513 | 1.1513 | 0.21% | 1.80% | 0.20% | 6.83% | 8.08% | -0.06% | -8.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1489 | 1.1489 | -0.27% | 2.46% | 0.52% | 6.61% | 8.47% | -0.27% | -7.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1520 | 1.1520 | 0.95% | 3.29% | 0.80% | 6.89% | 9.76% | 0.00% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1412 | 1.1412 | 0.91% | 1.13% | -0.51% | 5.89% | 8.89% | 7.74% | -4.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1309 | 1.1309 | 0.86% | -0.67% | -1.72% | 4.94% | 8.09% | 6.77% | -6.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1213 | 1.1213 | 0.54% | -1.22% | -1.32% | 5.13% | 7.18% | 5.86% | -7.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1153 | 1.1153 | -0.70% | -1.80% | -1.43% | 4.58% | 6.86% | 5.30% | -7.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1232 | 1.1232 | -0.47% | -0.58% | -0.73% | 5.41% | 8.39% | 6.04% | -7.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1285 | 1.1285 | -0.88% | -0.71% | -0.23% | 5.91% | 8.81% | 6.54% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1385 | 1.1385 | 0.29% | 0.14% | 0.18% | 8.02% | 10.12% | 7.49% | -6.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1352 | 1.1352 | -0.05% | 0.02% | -0.52% | 7.30% | 9.48% | 7.18% | -5.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1358 | 1.1358 | 0.54% | 0.11% | 0.44% | 7.15% | 9.06% | 7.23% | -5.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1297 | 1.1297 | -0.61% | 0.02% | -0.10% | 5.64% | 7.56% | 6.66% | -5.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1366 | 1.1366 | -0.03% | 1.31% | 0.81% | 7.97% | 7.93% | 7.31% | -3.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1369 | 1.1369 | 0.17% | -0.49% | 1.19% | 8.12% | 8.09% | 7.34% | -3.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1350 | 1.1350 | 0.04% | -1.14% | 0.69% | 7.23% | 7.83% | 7.16% | -2.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1345 | 1.1345 | 0.44% | -0.53% | 1.89% | 6.43% | 7.36% | 7.11% | -2.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1295 | 1.1295 | 0.68% | -1.70% | 1.44% | 5.55% | 6.96% | 6.64% | -2.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1219 | 1.1219 | -1.80% | -1.84% | 1.07% | 5.25% | 6.73% | 5.92% | -3.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1425 | 1.1425 | -0.49% | 0.06% | 3.37% | 7.51% | 8.86% | 7.86% | -2.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1481 | 1.1481 | 0.67% | 0.09% | 4.57% | 7.05% | 8.94% | 8.39% | -1.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1405 | 1.1405 | -0.74% | -0.89% | 5.06% | 6.90% | 7.81% | 7.68% | -2.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1490 | 1.1490 | 0.53% | 1.12% | 5.84% | 7.07% | 9.13% | 8.48% | -1.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1429 | 1.1429 | 0.10% | 1.01% | 5.40% | 7.54% | 8.23% | 7.90% | -2.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1418 | 1.1418 | -0.46% | 0.18% | 5.76% | 6.87% | 8.94% | 7.80% | -1.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1471 | 1.1471 | -0.31% | 1.41% | 6.56% | 7.67% | 9.90% | 8.30% | -0.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1507 | 1.1507 | 1.27% | 1.26% | 6.89% | 10.45% | 11.13% | 8.64% | -0.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1363 | 1.1363 | 0.42% | -0.42% | 5.56% | 10.35% | 9.64% | 7.28% | -1.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1315 | 1.1315 | -0.72% | 0.06% | 7.01% | 9.40% | 7.89% | 6.83% | -3.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1397 | 1.1397 | 0.76% | 1.34% | 10.50% | 9.32% | 9.24% | 7.60% | -2.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1311 | 1.1311 | -0.47% | 0.32% | 8.02% | 7.96% | 8.22% | 6.79% | -2.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1364 | 1.1364 | -0.41% | 1.15% | 8.53% | 8.02% | 8.00% | 7.29% | -1.80% | 开放申购 | 开放赎回 |
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