|
| 万家价值优势一年持有(009199)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 | | 2024-07-02 | 1.3367 | 1.3367 | -0.55% | -- | -- | -0.31% | -14.99% | 13.26% | 3.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3441 | 1.3441 | 0.00% | -- | -- | -- | -14.52% | 13.89% | 2.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3365 | 1.3365 | 0.00% | -3.95% | -- | -0.24% | -14.89% | 13.24% | 2.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3741 | 1.3741 | 0.00% | -- | -- | -2.23% | -17.16% | 16.43% | 11.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3914 | 1.3914 | 0.00% | 8.55% | 3.46% | -0.89% | -18.05% | 17.90% | 11.49% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3036 | 1.3036 | 1.70% | 1.66% | -0.50% | -- | -20.31% | 10.46% | 1.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2818 | 1.2818 | 0.00% | 0.04% | -- | -6.57% | -19.98% | 8.61% | -0.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2647 | 1.2647 | -1.37% | -- | -- | -5.68% | -18.70% | 7.16% | -3.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2823 | 1.2823 | 0.08% | -- | -- | -6.14% | -17.40% | 8.65% | -4.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2813 | 1.2813 | -1.03% | 0.83% | -6.04% | -7.08% | -19.58% | 8.57% | -4.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2947 | 1.2947 | 0.41% | 1.50% | -5.06% | -- | -18.03% | 9.70% | -3.09% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2894 | 1.2894 | 0.00% | -- | -5.45% | -- | -18.37% | 9.25% | -1.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2708 | 1.2708 | -0.38% | -- | -- | -3.89% | -15.24% | 7.68% | -2.63% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2756 | 1.2756 | 0.00% | -- | -5.03% | -- | -14.23% | 8.08% | -2.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3449 | 1.3449 | 0.00% | -- | -- | -- | -8.40% | 13.96% | 7.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3055 | 1.3055 | -0.07% | -1.97% | 0.31% | -- | -12.92% | 10.62% | 5.30% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3064 | 1.3064 | -0.29% | -- | 0.00% | -- | -13.07% | 10.69% | 5.37% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3102 | 1.3102 | 0.00% | -- | 0.29% | -- | -12.82% | 11.02% | 7.98% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3317 | 1.3317 | 0.00% | -2.35% | 1.59% | -- | -16.20% | 12.84% | 7.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3637 | 1.3637 | 0.00% | 9.34% | -- | 29.76% | -15.78% | 15.55% | 9.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3431 | 1.3431 | 0.00% | 5.04% | 0.25% | -- | -15.82% | 13.80% | 9.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2942 | 1.2942 | 3.77% | -- | -- | 16.18% | -19.07% | 9.66% | 4.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2472 | 1.2472 | 0.00% | -- | -- | 12.16% | -21.59% | 5.68% | 0.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2787 | 1.2787 | 0.00% | -2.12% | -8.92% | 15.65% | -18.64% | 8.35% | 2.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3015 | 1.3015 | -0.38% | -0.72% | -5.63% | 19.23% | -15.39% | 10.28% | 7.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3064 | 1.3064 | 0.00% | -0.31% | -4.77% | 19.75% | -17.12% | 10.69% | 8.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3106 | 1.3106 | -0.02% | -2.26% | -- | 19.53% | -18.08% | 11.05% | 6.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3109 | 1.3109 | 0.03% | -- | -- | 19.90% | -18.06% | 11.07% | 5.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3105 | 1.3105 | -2.27% | -- | -- | 13.39% | -18.25% | 11.04% | 4.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3409 | 1.3409 | 0.00% | 0.09% | -- | 13.62% | -12.61% | 13.62% | 6.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3343 | 1.3343 | 0.00% | -5.07% | -- | 13.29% | -12.06% | 13.06% | 6.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3397 | 1.3397 | 0.00% | -4.57% | -- | 15.67% | -13.01% | 13.51% | 6.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4055 | 1.4055 | 0.06% | 3.86% | 18.04% | 14.34% | -3.45% | 19.09% | 11.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4047 | 1.4047 | 0.06% | -- | 15.95% | 15.94% | -2.59% | 19.02% | 11.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4039 | 1.4039 | -1.32% | 2.33% | -- | 12.95% | -3.27% | 18.95% | 11.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4227 | 1.4227 | 3.15% | 1.88% | -- | 15.04% | -1.98% | 20.55% | 10.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3792 | 1.3792 | 1.91% | -- | -- | 10.90% | -3.39% | 16.86% | 9.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3533 | 1.3533 | 0.00% | 0.93% | -- | 7.35% | -4.79% | 14.67% | 5.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3719 | 1.3719 | -1.75% | -0.51% | -- | 6.09% | -2.33% | 16.24% | 7.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3964 | 1.3964 | 0.00% | -- | -- | 5.94% | -0.58% | 18.32% | 9.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3408 | 1.3408 | -1.86% | 1.40% | -- | 5.46% | -5.01% | 13.61% | 1.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3662 | 1.3662 | -0.92% | -- | 25.42% | 8.22% | -4.86% | 15.76% | 3.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3789 | 1.3789 | 0.00% | -- | 35.80% | 10.93% | -3.71% | 16.84% | 4.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3223 | 1.3223 | 0.00% | 7.59% | -- | 5.07% | -6.41% | 12.04% | -2.81% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2236 | 1.2236 | -0.44% | -- | 10.04% | -3.17% | -13.09% | 3.68% | -11.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2290 | 1.2290 | 3.22% | -- | 13.48% | -2.20% | -13.07% | 4.13% | -13.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1907 | 1.1907 | -1.72% | -- | 7.69% | -6.62% | -15.88% | 0.89% | -16.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2115 | 1.2115 | 0.00% | -- | 9.57% | -6.50% | -14.18% | 2.65% | -14.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0893 | 1.0893 | 7.28% | 3.65% | -3.00% | -9.68% | -24.38% | -7.70% | -17.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0154 | 1.0154 | -0.78% | -- | -9.58% | -13.40% | -30.17% | -13.96% | -23.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0234 | 1.0234 | -2.54% | -- | -13.29% | -11.32% | -29.47% | -13.29% | -25.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0501 | 1.0501 | 3.31% | -- | -11.89% | -9.78% | -27.78% | -11.02% | -22.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0165 | 1.0165 | -3.27% | -8.75% | -14.71% | -12.69% | -29.46% | -13.87% | -24.97% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0509 | 1.0509 | 0.00% | -5.49% | -11.82% | -10.09% | -26.62% | -10.96% | -22.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1140 | 1.1140 | 0.18% | 3.35% | -6.91% | -2.98% | -22.09% | -5.61% | -22.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1120 | 1.1120 | 2.68% | 1.81% | -7.08% | -4.22% | -22.23% | -5.78% | -22.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0830 | 1.0830 | -2.05% | -0.79% | -9.50% | -11.07% | -24.26% | -8.24% | -24.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1057 | 1.1057 | -0.47% | 1.36% | -11.04% | -11.54% | -21.86% | -6.31% | -21.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1109 | 1.1109 | 3.06% | 0.09% | -10.17% | -10.26% | -21.07% | -5.87% | -22.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0779 | 1.0779 | -1.31% | -0.75% | -13.32% | -10.53% | -23.56% | -8.67% | -23.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0922 | 1.0922 | 0.05% | -0.39% | -12.17% | -9.74% | -22.37% | -7.46% | -22.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0916 | 1.0916 | 0.06% | -0.16% | -12.22% | -10.41% | -22.06% | -7.51% | -22.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0909 | 1.0909 | -1.71% | -2.86% | -15.64% | -12.67% | -21.75% | -7.57% | -26.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1099 | 1.1099 | 2.20% | -3.60% | -15.80% | -12.10% | -21.02% | -5.96% | -22.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0860 | 1.0860 | -0.96% | -6.03% | -16.51% | -12.86% | -23.06% | -7.98% | -25.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0965 | 1.0965 | 0.29% | -7.09% | -15.70% | -12.33% | -22.12% | -7.09% | -24.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0933 | 1.0933 | -2.64% | -8.26% | -15.95% | -12.89% | -22.70% | -7.36% | -24.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1230 | 1.1230 | -2.47% | -5.77% | -9.65% | -10.53% | -21.03% | -4.85% | -20.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1514 | 1.1514 | -0.37% | -2.24% | -9.01% | -8.26% | -18.45% | -2.44% | -17.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1557 | 1.1557 | -2.08% | -0.49% | -10.11% | -7.92% | -17.08% | -2.08% | -15.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1802 | 1.1802 | -0.97% | 1.90% | -8.21% | -5.97% | -14.50% | 0.00% | -13.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1918 | 1.1918 | 1.19% | -0.41% | -5.30% | -5.04% | -13.47% | -14.49% | -7.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1778 | 1.1778 | 1.41% | -4.18% | -6.75% | -6.16% | -14.81% | -15.49% | -12.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1614 | 1.1614 | 0.28% | -4.14% | -7.37% | -7.86% | -16.92% | -16.67% | -13.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1582 | 1.1582 | -1.70% | -6.81% | -6.33% | -8.25% | -14.46% | -16.90% | -13.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1782 | 1.1782 | -1.55% | -4.73% | -4.71% | -5.37% | -13.00% | -15.46% | -11.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1967 | 1.1967 | -2.64% | -3.77% | -4.77% | -5.14% | -12.39% | -14.14% | -7.53% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2292 | 1.2292 | 1.45% | -2.49% | -3.60% | 1.22% | -10.56% | -11.80% | -6.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2116 | 1.2116 | -2.52% | -4.47% | -6.49% | -1.34% | -12.64% | -13.07% | -5.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2429 | 1.2429 | 0.50% | -3.89% | -2.71% | 0.95% | -12.11% | -10.82% | -2.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2367 | 1.2367 | -0.55% | -6.18% | -3.19% | 0.11% | -15.09% | -11.26% | -3.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2436 | 1.2436 | -1.35% | -4.39% | -2.65% | 0.44% | -14.41% | -10.77% | -0.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2606 | 1.2606 | -0.61% | -0.85% | -1.87% | 1.05% | -13.06% | -9.55% | 0.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2683 | 1.2683 | -1.93% | 0.47% | 0.50% | 0.59% | -13.08% | -9.00% | 3.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2932 | 1.2932 | -1.89% | 4.04% | 3.47% | 0.23% | -11.35% | -7.21% | 5.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3181 | 1.3181 | 1.34% | 4.16% | 5.46% | 1.85% | -10.00% | -5.42% | 7.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3007 | 1.3007 | 2.30% | 1.17% | 3.63% | 2.47% | -10.86% | -6.67% | 3.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2714 | 1.2714 | 0.71% | 0.95% | 2.56% | -1.14% | -13.69% | -8.78% | 1.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2624 | 1.2624 | 1.56% | 0.31% | 4.67% | -4.06% | -14.63% | -9.42% | 0.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2430 | 1.2430 | -1.77% | -1.59% | 6.01% | -5.58% | -15.76% | -10.81% | -0.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2654 | 1.2654 | -1.58% | 0.93% | 7.92% | -5.62% | -13.16% | -9.21% | 0.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2857 | 1.2857 | 2.09% | 3.98% | 10.46% | -3.73% | -12.50% | -7.75% | 1.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2594 | 1.2594 | 0.07% | -0.34% | 7.74% | -7.84% | -13.65% | -9.64% | 0.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2585 | 1.2585 | -0.36% | 0.15% | 9.33% | -5.87% | -13.89% | -9.70% | 0.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2631 | 1.2631 | 0.74% | -0.94% | 9.73% | -3.09% | -11.57% | -9.37% | 0.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2538 | 1.2538 | 1.40% | -3.23% | 8.92% | -2.84% | -12.47% | -10.04% | -0.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2365 | 1.2365 | -2.15% | -3.21% | 7.69% | -7.07% | -12.74% | -11.28% | -2.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2637 | 1.2637 | 0.57% | 0.13% | 8.85% | -3.98% | -10.91% | -9.33% | -0.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2566 | 1.2566 | -1.45% | -1.64% | 3.19% | -7.19% | -11.07% | -9.84% | 1.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2751 | 1.2751 | -1.59% | -0.74% | 4.71% | -3.93% | -10.37% | -8.51% | 2.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2957 | 1.2957 | 1.42% | 2.67% | 6.40% | -3.20% | -8.34% | -7.03% | 4.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2775 | 1.2775 | 1.22% | 2.22% | 6.03% | -7.37% | -10.85% | -8.34% | 3.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2621 | 1.2621 | -1.21% | 0.74% | 4.30% | -7.63% | -12.75% | -9.44% | 2.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2775 | 1.2775 | -0.55% | 1.78% | 4.85% | -9.24% | -12.12% | -8.34% | 5.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2846 | 1.2846 | 1.79% | 3.62% | 5.43% | -9.66% | -11.24% | -7.83% | 5.78% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2620 | 1.2620 | 0.98% | 4.63% | 3.58% | -10.08% | -13.06% | -9.45% | 3.92% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2498 | 1.2498 | -0.24% | 6.59% | 0.29% | -13.32% | -12.18% | -10.33% | 1.23% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2528 | 1.2528 | -0.18% | 8.55% | 0.17% | -13.02% | -11.90% | -10.11% | -0.34% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2551 | 1.2551 | 1.24% | 7.84% | 0.00% | -14.85% | -11.98% | -9.94% | 1.48% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2397 | 1.2397 | 2.79% | 6.49% | -1.23% | -16.77% | -13.51% | -11.05% | 0.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2061 | 1.2061 | 2.87% | 3.18% | -3.90% | -18.26% | -15.47% | -13.46% | -2.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1725 | 1.1725 | 1.59% | 1.86% | -6.58% | -19.48% | -16.77% | -15.87% | -0.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1541 | 1.1541 | -0.84% | 0.42% | -8.05% | -20.47% | -18.50% | -17.19% | -1.62% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1639 | 1.1639 | -0.03% | 0.54% | -7.27% | -19.88% | -17.66% | -16.49% | 1.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1642 | 1.1642 | -0.40% | 1.39% | -7.24% | -19.96% | -17.28% | -16.47% | 1.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1689 | 1.1689 | 1.55% | 0.68% | -6.87% | -18.11% | -16.55% | -16.13% | 1.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1511 | 1.1511 | 0.16% | -5.48% | -8.68% | -18.77% | -20.01% | -17.41% | -0.16% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1493 | 1.1493 | -0.73% | -8.05% | -8.95% | -20.02% | -19.56% | -17.54% | -0.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1577 | 1.1577 | 0.83% | -6.48% | -7.01% | -20.50% | -19.17% | -16.93% | -0.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1482 | 1.1482 | -1.10% | -4.70% | -8.98% | -20.61% | -20.65% | -17.61% | -1.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1610 | 1.1610 | -4.66% | -4.06% | -7.97% | -20.05% | -19.64% | -16.70% | -0.22% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2178 | 1.2178 | -2.57% | -0.05% | -0.83% | -16.41% | -16.02% | -12.62% | 3.65% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2499 | 1.2499 | 0.97% | 0.06% | 1.52% | -16.80% | -14.12% | -10.32% | 7.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2379 | 1.2379 | 2.75% | -1.96% | 0.20% | -17.55% | -15.50% | -11.18% | 6.50% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2048 | 1.2048 | -0.44% | -3.32% | -2.69% | -21.35% | -18.58% | -13.55% | 3.66% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2101 | 1.2101 | -0.68% | -3.25% | -2.26% | -21.67% | -17.31% | -13.17% | 4.11% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2184 | 1.2184 | -2.47% | -2.92% | -3.37% | -19.29% | -16.43% | -12.58% | 3.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2492 | 1.2492 | -1.07% | -0.47% | -3.18% | -16.56% | -13.81% | -10.37% | 5.91% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2627 | 1.2627 | 1.32% | 0.61% | -2.43% | -18.07% | -11.56% | -9.40% | 10.20% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2462 | 1.2462 | -0.36% | -0.71% | -1.82% | -18.12% | -13.12% | -10.58% | 8.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2507 | 1.2507 | -0.35% | -0.35% | -1.47% | -17.92% | -12.51% | -10.26% | 9.16% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2551 | 1.2551 | -0.43% | 3.35% | -3.71% | -18.89% | -12.58% | -9.94% | 12.11% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2605 | 1.2605 | -0.14% | 2.65% | -2.32% | -20.17% | -14.47% | -9.56% | 13.03% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2623 | 1.2623 | 1.39% | 2.53% | -2.19% | -19.61% | -13.30% | -9.43% | 13.19% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2450 | 1.2450 | -1.31% | 0.78% | -3.53% | -24.95% | -16.08% | -10.67% | 11.64% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2615 | 1.2615 | 3.88% | 1.89% | -6.83% | -23.95% | -15.38% | -9.49% | 10.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2144 | 1.2144 | -1.11% | -2.65% | -8.50% | -26.79% | -18.46% | -12.87% | 5.49% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2280 | 1.2280 | -0.26% | -2.61% | -8.26% | -29.96% | -17.30% | -11.89% | 5.50% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2312 | 1.2312 | -0.34% | -4.57% | -8.02% | -27.48% | -17.80% | -11.66% | 5.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2354 | 1.2354 | -0.22% | -4.54% | -7.71% | -25.45% | -17.23% | -11.36% | 6.13% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2381 | 1.2381 | -0.75% | -2.46% | -12.04% | -23.15% | -18.44% | -11.16% | 10.79% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2475 | 1.2475 | -1.06% | -3.00% | -12.27% | -24.17% | -17.93% | -10.49% | 13.56% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2609 | 1.2609 | -2.27% | -4.17% | -10.16% | -22.92% | -17.29% | -9.53% | 15.33% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2902 | 1.2902 | -0.31% | -2.00% | -8.07% | -19.45% | -15.39% | -7.43% | 18.01% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2942 | 1.2942 | 1.96% | -3.48% | -7.79% | -18.99% | -15.12% | -7.14% | 18.38% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2693 | 1.2693 | -1.31% | -4.96% | -13.89% | -18.30% | -15.57% | -8.93% | 13.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2861 | 1.2861 | -2.26% | -4.86% | -13.65% | -17.32% | -15.09% | -7.72% | 15.96% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3158 | 1.3158 | -0.05% | -3.72% | -10.82% | -15.25% | -- | -5.59% | 16.56% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3165 | 1.3165 | -1.81% | -1.53% | -10.78% | -17.37% | -- | -5.54% | 16.62% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3408 | 1.3408 | 0.40% | 2.87% | -9.13% | -15.11% | -- | -3.80% | 18.77% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3355 | 1.3355 | -1.21% | 3.49% | -8.07% | -16.31% | -- | -4.18% | 15.69% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3518 | 1.3518 | -1.08% | 1.60% | -7.06% | -13.89% | -- | -3.01% | 18.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3666 | 1.3666 | 2.21% | 3.84% | -4.26% | -12.06% | -- | -1.94% | 19.37% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3370 | 1.3370 | 2.58% | -1.26% | -6.33% | -10.83% | -- | -4.07% | 16.79% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3034 | 1.3034 | 1.00% | -1.79% | -8.69% | -12.36% | -- | -6.48% | 13.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2905 | 1.2905 | -3.01% | -3.59% | -11.38% | -10.56% | -- | -7.40% | 13.64% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3305 | 1.3305 | 1.09% | -3.52% | -8.01% | -7.50% | -- | -4.53% | 17.37% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3161 | 1.3161 | -2.80% | -3.67% | -9.37% | -9.45% | -- | -5.57% | 16.12% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3540 | 1.3540 | 2.02% | -3.81% | -6.76% | -8.60% | -- | -2.85% | 19.46% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3272 | 1.3272 | -0.85% | -6.66% | -8.60% | -11.67% | -- | -4.77% | 17.10% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3386 | 1.3386 | -2.94% | -4.62% | -10.84% | -11.30% | -- | -3.95% | 14.86% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3791 | 1.3791 | 0.94% | -4.36% | -9.97% | -6.08% | -- | -1.05% | 18.09% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3663 | 1.3663 | -2.93% | -5.14% | -11.56% | -6.42% | -- | -1.97% | 20.39% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4076 | 1.4076 | -1.01% | -4.50% | -8.89% | -6.11% | -- | 1.00% | 24.03% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4219 | 1.4219 | 1.31% | -4.53% | -7.96% | -5.38% | -- | 2.02% | 25.29% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4035 | 1.4035 | -2.66% | -4.88% | -8.93% | -8.12% | -- | 0.70% | 26.19% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4419 | 1.4419 | 0.10% | -0.98% | -5.26% | -6.76% | -- | 3.46% | 27.82% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4404 | 1.4404 | -2.28% | -0.74% | -5.47% | -8.76% | -- | 3.35% | 28.89% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4740 | 1.4740 | -1.03% | 1.47% | -3.26% | -7.24% | -- | 5.76% | 31.90% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4894 | 1.4894 | 0.94% | 2.40% | -2.25% | -5.24% | -- | 6.87% | 33.28% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4755 | 1.4755 | 1.33% | 3.37% | -4.11% | -8.68% | -- | 5.87% | 29.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4562 | 1.4562 | 0.35% | 2.76% | -5.10% | -10.07% | -- | 4.48% | 28.57% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4511 | 1.4511 | -0.11% | 0.99% | -7.71% | -10.38% | -- | 4.12% | 30.54% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4527 | 1.4527 | -0.12% | -0.24% | -7.61% | -10.28% | -- | 4.23% | 30.69% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4545 | 1.4545 | 1.90% | 0.57% | -7.50% | -10.17% | -- | 4.36% | 30.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4274 | 1.4274 | 0.73% | -1.70% | -7.76% | -11.85% | -- | 2.42% | 31.84% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4171 | 1.4171 | -1.38% | -2.73% | -10.25% | -8.00% | -- | 1.68% | 31.19% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4369 | 1.4369 | -1.33% | -4.35% | -8.50% | -9.94% | -- | 3.10% | 32.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4562 | 1.4562 | 0.68% | -3.01% | -12.21% | -11.28% | -- | 4.48% | 34.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4463 | 1.4463 | -0.40% | -5.59% | -12.81% | -9.56% | -- | 3.77% | 33.34% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4521 | 1.4521 | -0.33% | -6.01% | -12.46% | -8.71% | -- | 4.19% | 27.05% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4569 | 1.4569 | -3.02% | -3.49% | -16.91% | -11.77% | -- | 4.53% | 26.90% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5022 | 1.5022 | 0.05% | 0.34% | -11.52% | -4.42% | -- | 7.79% | 36.34% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5014 | 1.5014 | -1.99% | -2.58% | -9.40% | -4.15% | -- | 7.73% | 36.27% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5319 | 1.5319 | -0.84% | 0.65% | -7.56% | -0.98% | -- | 9.92% | 39.04% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5449 | 1.5449 | 2.34% | 1.39% | -6.09% | 0.43% | -- | 10.85% | 28.80% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5096 | 1.5096 | 0.83% | -1.46% | -7.72% | -1.36% | -- | 8.32% | 24.42% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4971 | 1.4971 | -2.86% | -1.64% | -6.54% | -5.02% | -- | 7.42% | 26.63% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5411 | 1.5411 | 1.25% | 0.15% | -3.54% | -0.30% | -- | 10.58% | 30.35% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5220 | 1.5220 | -0.11% | -0.81% | -4.73% | -1.28% | -- | 9.21% | 28.73% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5237 | 1.5237 | -0.54% | -3.10% | -2.05% | -4.76% | -- | 9.33% | 30.67% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5320 | 1.5320 | 0.66% | -1.86% | -1.32% | -3.02% | -- | 9.92% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5220 | 1.5220 | -1.09% | -1.65% | -4.47% | -5.41% | -- | 9.21% | 38.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5388 | 1.5388 | 0.29% | -2.54% | -2.58% | -4.37% | -- | 10.41% | 39.71% | 开放申购 | 开放赎回 |
|