|
| 万家创业板2年定开C(161915)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 | | 2024-11-22 | 0.6140 | 0.6140 | -3.57% | -2.10% | -5.29% | -- | -39.32% | -34.24% | -59.84% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.6367 | 0.6367 | 0.00% | -1.36% | -1.68% | -3.09% | -38.03% | -31.81% | -57.18% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.6367 | 0.6367 | 2.10% | -5.11% | -0.38% | -3.99% | -38.02% | -31.81% | -57.18% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.6236 | 0.6236 | 2.89% | -7.45% | -2.43% | -8.06% | -38.55% | -33.21% | -58.06% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.6061 | 0.6061 | -3.36% | -11.80% | -5.16% | -- | -40.28% | -35.08% | -59.26% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.6272 | 0.6272 | -2.84% | -5.74% | 2.85% | -6.76% | -39.07% | -32.82% | -58.53% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.6455 | 0.6455 | -3.80% | -2.87% | 2.82% | -3.67% | -36.76% | -30.86% | -57.23% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.6710 | 0.6710 | -0.42% | 4.01% | 10.42% | -- | -33.83% | -28.13% | -55.54% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.6738 | 0.6738 | -1.95% | 4.55% | 10.88% | -- | -33.37% | -27.83% | -55.35% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.6872 | 0.6872 | 3.28% | 10.55% | 13.08% | 0.37% | -32.04% | -26.40% | -54.68% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.6654 | 0.6654 | 0.12% | 10.00% | -23.26% | -3.02% | -34.67% | -28.73% | -54.97% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.6646 | 0.6646 | 3.02% | 6.37% | -23.27% | -3.42% | -34.55% | -28.82% | -55.42% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.6451 | 0.6451 | 0.09% | 3.61% | -25.52% | -- | -36.64% | -30.91% | -56.73% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.6445 | 0.6445 | 3.68% | 1.45% | -25.59% | -- | -35.03% | -30.97% | -56.77% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.6216 | 0.6216 | 2.76% | -4.52% | -28.23% | -- | -37.34% | -33.42% | -57.99% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.6049 | 0.6049 | -3.19% | -7.02% | -30.16% | -- | -38.66% | -35.21% | -58.00% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.6248 | 0.6248 | 0.35% | -1.56% | -27.86% | -- | -37.24% | -33.08% | -56.85% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.6226 | 0.6226 | -2.00% | -2.90% | -28.12% | -- | -37.72% | -33.32% | -57.00% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.6353 | 0.6353 | -2.41% | -2.01% | -15.23% | -7.19% | -34.09% | -31.96% | -56.12% | -- | -- | | 2024-10-28 | 0.6510 | 0.6510 | 0.06% | 0.53% | -13.13% | -6.27% | -32.46% | -30.28% | -54.13% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.6506 | 0.6506 | 2.51% | 1.80% | -- | -5.11% | -31.53% | -30.32% | -54.80% | -- | -- | | 2024-10-24 | 0.6347 | 0.6347 | -1.01% | 4.72% | -1.79% | -7.82% | -34.10% | -32.02% | -55.91% | -- | -- | | 2024-10-23 | 0.6412 | 0.6412 | -1.10% | 6.60% | -- | -- | -33.40% | -31.33% | -55.46% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.6483 | 0.6483 | 0.11% | 6.31% | 3.86% | -- | -33.82% | -30.56% | -54.97% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.6476 | 0.6476 | 1.33% | 3.15% | 3.74% | -10.53% | -33.89% | -30.64% | -54.30% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.6391 | 0.6391 | 5.44% | 5.17% | -- | -- | -36.37% | -31.55% | -55.92% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.6061 | 0.6061 | 0.76% | -6.95% | -2.21% | -14.21% | -40.88% | -35.08% | -59.24% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.6015 | 0.6015 | -1.36% | -9.59% | -2.96% | -14.81% | -41.45% | -35.58% | -59.55% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.6098 | 0.6098 | -2.87% | -29.67% | -1.62% | -11.73% | -41.75% | -34.69% | -58.99% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.6278 | 0.6278 | 3.31% | -27.52% | 1.29% | -- | -40.03% | -32.76% | -56.95% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.6077 | 0.6077 | -6.71% | -29.84% | -4.83% | -14.03% | -43.08% | -34.91% | -59.04% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.6514 | 0.6514 | -2.09% | -24.79% | -- | -6.83% | -38.11% | -30.23% | -56.15% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6653 | 0.6653 | -11.22% | -23.19% | 4.78% | -3.36% | -37.16% | -28.74% | -55.22% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.7494 | 0.7494 | 15.70% | 0.11% | 36.42% | -- | -18.10% | -7.13% | -41.63% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.6477 | 0.6477 | 15.58% | -- | -- | 21.11% | -18.19% | -7.23% | -41.36% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.5604 | 0.5604 | 0.00% | 20.05% | -- | 3.17% | -29.67% | -19.74% | -49.72% | -- | -- | | 2024-09-24 | 0.4833 | 0.4833 | 0.00% | 4.27% | -- | -- | -39.58% | -30.78% | -56.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4668 | 0.4668 | -0.64% | 0.71% | -5.87% | -- | -40.93% | -33.14% | -57.59% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4698 | 0.4698 | 0.00% | -0.72% | -7.37% | -17.35% | -41.25% | -32.71% | -57.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4635 | 0.4635 | -2.05% | -2.48% | -- | -- | -42.47% | -33.62% | -59.27% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4732 | 0.4732 | -0.90% | -2.57% | -- | -17.19% | -42.04% | -32.23% | -58.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4775 | 0.4775 | 0.00% | -0.40% | -6.74% | -16.18% | -41.49% | -31.61% | -58.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4748 | 0.4748 | -0.11% | -0.63% | -7.27% | -15.46% | -41.24% | -32.00% | -58.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4753 | 0.4753 | -2.14% | -- | -- | -14.84% | -42.21% | -31.92% | -58.52% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.4857 | 0.4857 | 1.31% | -- | -- | -15.31% | -41.23% | -30.44% | -56.34% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.4794 | 0.4794 | -0.21% | -- | -- | -16.03% | -41.80% | -31.34% | -56.90% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.4804 | 0.4804 | 0.54% | -- | -- | -16.44% | -41.45% | -31.19% | -56.81% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.4778 | 0.4778 | 0.00% | -- | -- | -- | -41.77% | -31.57% | -57.20% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.4913 | 0.4913 | -0.93% | -1.96% | -9.24% | -- | -39.11% | -29.63% | -58.49% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.4959 | 0.4959 | -2.23% | -- | -8.39% | -- | -39.15% | -28.97% | -58.11% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.5072 | 0.5072 | 0.00% | -- | -6.30% | -- | -37.77% | -27.36% | -57.48% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.5030 | 0.5030 | 0.38% | -1.97% | -2.63% | -- | -40.59% | -27.96% | -58.43% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.5011 | 0.5011 | 0.00% | -2.62% | -- | -16.51% | -41.58% | -28.23% | -58.59% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.5120 | 0.5120 | -0.21% | -- | -0.54% | -- | -41.48% | -26.67% | -58.77% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.5131 | 0.5131 | -0.29% | -- | -- | -15.40% | -41.22% | -26.51% | -58.76% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.5146 | 0.5146 | 0.00% | -- | 0.16% | -- | -41.11% | -26.30% | -58.64% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.5119 | 0.5119 | -1.44% | -- | -4.28% | -- | -40.78% | -26.68% | -59.41% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.5194 | 0.5194 | 1.31% | -4.05% | -- | -12.76% | -40.36% | -25.61% | -57.19% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.5127 | 0.5127 | -0.43% | -- | -- | -12.61% | -40.94% | -26.57% | -57.54% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.5149 | 0.5149 | 0.00% | -2.54% | -- | -- | -39.76% | -26.25% | -57.35% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.5413 | 0.5413 | 0.00% | -- | -4.77% | -5.61% | -38.12% | -22.47% | -54.45% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.5283 | 0.5283 | 0.06% | 1.05% | -- | -8.69% | -40.49% | -24.33% | -55.17% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.5280 | 0.5280 | 2.21% | 2.56% | -- | -- | -40.20% | -24.38% | -55.19% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.5166 | 0.5166 | 0.00% | -- | -- | -10.75% | -41.49% | -26.01% | -57.15% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.5286 | 0.5286 | 1.11% | 4.22% | -7.21% | -- | -39.37% | -24.29% | -55.67% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.5228 | 0.5228 | 1.55% | -- | -6.91% | -- | -39.24% | -25.12% | -56.16% | -- | -- | | 2024-07-09 | 0.5148 | 0.5148 | 0.00% | -- | -8.33% | -- | -40.44% | -26.27% | -56.83% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.5138 | 0.5138 | 1.30% | -3.93% | -10.41% | -- | -41.19% | -26.41% | -56.79% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.5072 | 0.5072 | 0.00% | -6.63% | -11.16% | -- | -42.63% | -27.36% | -57.09% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.5282 | 0.5282 | -1.23% | -- | -- | -- | -39.36% | -24.35% | -56.97% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.5348 | 0.5348 | -1.55% | -- | -- | -13.28% | -38.32% | -23.40% | -55.33% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5432 | 0.5432 | 0.00% | -- | -5.35% | -9.01% | -38.73% | -22.20% | -53.74% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.5684 | 0.5684 | -1.56% | -0.53% | -- | -- | -38.44% | -18.59% | -51.16% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.5774 | 0.5774 | 0.00% | 1.35% | -- | -10.98% | -36.43% | -17.30% | -50.39% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.5714 | 0.5714 | 0.30% | -0.37% | -- | -- | -34.50% | -18.16% | -49.92% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.5697 | 0.5697 | 1.44% | -0.21% | -- | -8.94% | -33.94% | -18.40% | -50.07% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.5616 | 0.5616 | 0.63% | -- | -- | -8.13% | -34.67% | -19.56% | -49.95% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.5581 | 0.5581 | -2.69% | -2.12% | -8.82% | -10.83% | -34.70% | -20.07% | -50.32% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.5735 | 0.5735 | 0.46% | -- | -4.40% | -8.31% | -34.35% | -17.86% | -48.95% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.5709 | 0.5709 | -0.70% | -- | -4.83% | -- | -35.10% | -18.23% | -49.18% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.5749 | 0.5749 | 0.00% | 0.17% | -4.17% | -- | -34.64% | -17.66% | -48.37% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.5702 | 0.5702 | 0.00% | -2.31% | -4.95% | -7.56% | -32.87% | -18.33% | -49.13% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.5739 | 0.5739 | 0.00% | -- | -3.61% | -7.55% | -32.28% | -17.80% | -49.27% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.5837 | 0.5837 | 0.00% | -- | 1.57% | -- | -30.72% | -16.40% | -45.32% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.6002 | 0.6002 | 0.40% | -- | 2.62% | 1.03% | -27.87% | -14.04% | -42.69% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5978 | 0.5978 | 0.00% | -2.34% | 2.21% | 0.62% | -28.16% | -14.38% | -41.22% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.6065 | 0.6065 | 0.00% | 1.10% | 1.68% | 2.09% | -28.18% | -13.13% | -39.89% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.6121 | 0.6121 | 2.03% | -- | -- | 10.15% | -26.92% | -12.33% | -42.26% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.5999 | 0.5999 | 0.00% | 4.38% | -- | 8.36% | -30.41% | -14.08% | -44.40% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.5954 | 0.5954 | 1.48% | 3.82% | -5.09% | 1.43% | -30.07% | -14.72% | -43.92% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.5867 | 0.5867 | 0.00% | 1.31% | -7.58% | -- | -33.53% | -15.97% | -44.55% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.5747 | 0.5747 | 0.58% | -- | -- | -0.71% | -38.12% | -17.69% | -45.68% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.5714 | 0.5714 | -0.37% | -1.28% | -- | -0.28% | -38.48% | -18.16% | -45.50% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.5735 | 0.5735 | -0.97% | -1.95% | -- | -4.54% | -40.64% | -17.86% | -44.48% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.5791 | 0.5791 | 0.09% | -- | -10.72% | -4.17% | -40.94% | -17.06% | -42.47% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.5786 | 0.5786 | 0.00% | -- | -9.18% | -4.00% | -41.64% | -17.13% | -42.52% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.5788 | 0.5788 | -1.04% | -2.97% | -9.15% | -7.92% | -42.42% | -17.10% | -42.80% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.5849 | 0.5849 | 0.00% | -- | -- | -7.76% | -42.30% | -16.23% | -40.85% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.5965 | 0.5965 | 0.00% | -- | -- | -7.26% | -42.51% | -14.57% | -41.10% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6167 | 0.6167 | 3.30% | -6.11% | -- | -12.85% | -36.83% | -11.67% | -35.32% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5970 | 0.5970 | -4.83% | -- | -3.83% | -13.58% | -38.55% | -14.49% | -37.38% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6273 | 0.6273 | -1.18% | -- | 3.82% | -8.85% | -33.90% | -10.15% | -34.20% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6348 | 0.6348 | 0.00% | -2.13% | -- | -9.21% | -33.11% | -9.08% | -31.67% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.6568 | 0.6568 | 0.00% | -- | 10.50% | -7.38% | -29.20% | -5.93% | -28.57% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.6486 | 0.6486 | 1.81% | 3.68% | 9.17% | -9.30% | -29.81% | -7.10% | -30.43% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.6371 | 0.6371 | 0.00% | -- | 7.24% | -12.50% | -30.83% | -8.75% | -28.88% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.6256 | 0.6256 | 0.00% | -- | 5.30% | -16.23% | -31.91% | -10.40% | -33.31% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.6113 | 0.6113 | -2.33% | -0.89% | -- | -16.40% | -33.21% | -12.45% | -38.86% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.6259 | 0.6259 | 0.06% | -- | 12.63% | -14.96% | -32.86% | -10.36% | -37.40% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.6255 | 0.6255 | 0.00% | 0.76% | -- | -15.69% | -32.90% | -10.41% | -37.44% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.6168 | 0.6168 | 0.00% | -- | -- | -18.94% | -33.33% | -11.66% | -39.23% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.6208 | 0.6208 | 2.75% | -- | 5.76% | -17.27% | -31.96% | -11.09% | -38.84% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.6042 | 0.6042 | 0.00% | -- | 2.93% | -19.46% | -34.74% | -13.46% | -40.47% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.5944 | 0.5944 | 0.00% | 0.05% | -1.07% | -22.63% | -36.06% | -14.87% | -47.30% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.5941 | 0.5941 | 0.00% | 10.28% | -7.63% | -22.00% | -36.64% | -14.91% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.5557 | 0.5557 | 0.00% | 0.38% | -16.16% | -27.02% | -41.75% | -20.41% | -50.02% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.5221 | 0.5221 | -3.08% | -11.06% | -25.22% | -28.57% | -45.77% | -25.22% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.5387 | 0.5387 | 0.00% | -- | -24.28% | -26.95% | -43.99% | -22.84% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.5387 | 0.5387 | -2.69% | -- | -24.28% | -27.64% | -43.26% | -22.84% | -51.57% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.5536 | 0.5536 | 0.00% | -4.35% | -22.18% | -25.95% | -43.42% | -20.71% | -50.23% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.5870 | 0.5870 | 0.00% | -2.30% | -14.71% | -17.00% | -39.10% | -15.93% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5788 | 0.5788 | 1.01% | -6.98% | -17.11% | -19.60% | -39.95% | -17.10% | -51.88% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.5730 | 0.5730 | -4.63% | -8.85% | -17.94% | -21.77% | -40.55% | -17.93% | -52.37% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.6008 | 0.6008 | -0.58% | -5.25% | -16.21% | -19.84% | -37.42% | -13.95% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.6043 | 0.6043 | 0.27% | -6.21% | -15.49% | -19.54% | -35.45% | -13.45% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.6027 | 0.6027 | -3.13% | -5.35% | -17.22% | -21.39% | -34.38% | -13.68% | -44.02% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.6222 | 0.6222 | -1.02% | -3.83% | -14.54% | -19.01% | -31.84% | -10.89% | -42.21% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.6286 | 0.6286 | -0.87% | -2.27% | -13.67% | -19.71% | -29.14% | -9.97% | -41.61% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6341 | 0.6341 | -1.58% | -4.33% | -14.94% | -20.60% | -28.12% | -9.18% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.6443 | 0.6443 | 1.18% | -4.12% | -13.73% | -19.30% | -26.52% | -7.72% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6368 | 0.6368 | -1.58% | -6.93% | -13.71% | -19.10% | -29.12% | -8.79% | -41.44% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6470 | 0.6470 | 0.59% | -7.33% | -12.33% | -18.28% | -27.51% | -7.33% | -40.50% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6432 | 0.6432 | -2.96% | -9.59% | -12.85% | -18.76% | -27.79% | -7.88% | -40.85% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.6628 | 0.6628 | -1.37% | -6.83% | -10.66% | -16.28% | -25.34% | -5.07% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.6720 | 0.6720 | -1.78% | -5.03% | -12.23% | -15.12% | -24.14% | -3.75% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.6842 | 0.6842 | -2.01% | -0.96% | -10.27% | -13.58% | -22.92% | -2.01% | -34.84% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.6982 | 0.6982 | -1.86% | 1.45% | -8.43% | -11.81% | -19.03% | 0.00% | -33.50% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.7114 | 0.7114 | 0.54% | 1.88% | -6.51% | -10.14% | -17.32% | -19.86% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.7076 | 0.7076 | 2.43% | -0.21% | -6.89% | -10.62% | -16.65% | -20.29% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.6908 | 0.6908 | 0.38% | -2.04% | -7.94% | -13.30% | -18.98% | -22.18% | -32.78% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.6882 | 0.6882 | -1.57% | -4.02% | -8.26% | -13.25% | -19.06% | -22.47% | -33.03% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6992 | 0.6992 | 0.13% | -2.22% | -6.80% | -11.77% | -16.15% | -21.23% | -31.96% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6983 | 0.6983 | -1.52% | -4.09% | -7.72% | -12.70% | -15.89% | -21.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7091 | 0.7091 | 0.55% | -3.85% | -7.71% | -9.86% | -15.18% | -20.12% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.7052 | 0.7052 | -1.65% | -4.72% | -8.20% | -10.77% | -16.34% | -20.56% | -30.62% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.7170 | 0.7170 | 0.27% | -3.82% | -5.52% | -10.34% | -15.94% | -19.23% | -29.46% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.7151 | 0.7151 | -1.79% | -4.24% | -5.77% | -11.59% | -18.11% | -19.44% | -29.64% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.7281 | 0.7281 | -1.27% | -1.34% | -5.42% | -10.09% | -17.98% | -17.98% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.7375 | 0.7375 | -0.35% | 0.86% | -3.38% | -8.24% | -16.34% | -16.92% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.7401 | 0.7401 | -0.72% | 0.56% | -2.40% | -8.14% | -17.02% | -16.63% | -27.54% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.7455 | 0.7455 | -0.17% | 0.49% | -1.41% | -8.68% | -17.66% | -16.02% | -27.01% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.7468 | 0.7468 | 1.19% | -2.46% | -1.24% | -8.49% | -15.99% | -15.87% | -26.88% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.7380 | 0.7380 | 0.93% | -3.21% | -3.11% | -8.66% | -16.07% | -16.86% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.7312 | 0.7312 | -0.65% | -3.54% | -3.70% | -9.53% | -18.31% | -17.63% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.7360 | 0.7360 | -0.80% | -3.27% | -3.34% | -10.51% | -17.87% | -17.09% | -26.73% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.7419 | 0.7419 | -3.10% | -2.38% | 0.01% | -10.23% | -17.96% | -16.42% | -26.14% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.7656 | 0.7656 | 0.41% | 2.03% | 3.21% | -7.05% | -15.89% | -13.75% | -23.78% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.7625 | 0.7625 | 0.59% | 1.64% | 3.40% | -7.07% | -15.21% | -14.10% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.7580 | 0.7580 | -0.38% | -0.54% | 1.39% | -9.68% | -14.19% | -14.61% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.7609 | 0.7609 | 0.12% | 0.56% | 5.56% | -7.76% | -14.25% | -14.28% | -22.50% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.7600 | 0.7600 | 1.28% | -1.08% | 5.44% | -4.32% | -12.79% | -14.39% | -22.59% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.7504 | 0.7504 | 0.03% | -2.32% | 4.11% | -5.65% | -14.49% | -15.47% | -23.57% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.7502 | 0.7502 | -1.56% | -1.15% | 4.17% | -7.52% | -15.32% | -15.49% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.7621 | 0.7621 | 0.71% | 0.16% | 5.86% | -5.93% | -14.43% | -14.15% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.7567 | 0.7567 | -1.51% | -1.70% | 3.30% | -7.35% | -16.44% | -14.76% | -25.28% | 暂停申购 | 暂停赎回 |
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