|
| 万家科创板(506001)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 | | 2024-09-30 | 0.8812 | 0.9942 | 11.23% | -- | 16.79% | 12.63% | -4.30% | 1.49% | -31.49% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.7922 | 0.9052 | 0.00% | 8.57% | -- | 1.41% | -13.73% | -8.76% | -39.01% | -- | -- | | 2024-09-24 | 0.7407 | 0.8537 | 0.00% | 0.69% | -- | -- | -20.03% | -14.70% | -43.82% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.7297 | 0.8427 | -0.40% | -0.80% | -3.73% | -- | -18.70% | -15.96% | -44.56% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.7326 | 0.8456 | 0.00% | -0.25% | -3.88% | -10.17% | -19.33% | -15.63% | -44.34% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.7356 | 0.8486 | 0.16% | 0.30% | -4.09% | -- | -21.62% | -15.28% | -45.29% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7344 | 0.8474 | 0.00% | -0.97% | -- | -7.47% | -22.99% | -15.42% | -47.01% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.7324 | 0.8454 | -0.14% | -- | -4.01% | -5.78% | -22.43% | -15.65% | -46.33% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7334 | 0.8464 | -1.11% | -2.80% | -- | -6.03% | -23.11% | -15.54% | -46.84% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7416 | 0.8546 | 0.45% | -- | -- | -5.72% | -21.17% | -14.59% | -45.47% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.7383 | 0.8513 | -0.50% | -- | -- | -- | -21.56% | -14.97% | -45.71% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7420 | 0.8550 | 0.00% | -- | -- | -5.91% | -21.63% | -14.55% | -45.44% | -- | -- | | 2024-08-30 | 0.7545 | 0.8675 | 0.00% | -- | -2.30% | -3.18% | -21.64% | -13.11% | -46.66% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.7544 | 0.8674 | -0.71% | -1.09% | -- | -- | -20.90% | -13.12% | -46.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7598 | 0.8728 | 0.24% | -- | -6.69% | -- | -19.27% | -12.50% | -45.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7580 | 0.8710 | -0.55% | -1.17% | -6.91% | -- | -20.04% | -12.70% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7622 | 0.8752 | -0.05% | -- | -6.40% | -3.94% | -19.60% | -12.22% | -45.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7626 | 0.8756 | -0.01% | -0.05% | -5.57% | -- | -20.05% | -12.17% | -45.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7627 | 0.8757 | 0.00% | 0.05% | -3.89% | -- | -22.24% | -12.16% | -45.68% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.7670 | 0.8800 | 0.00% | -- | -- | -- | -22.63% | -11.67% | -45.37% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.7630 | 0.8760 | 0.09% | -- | -- | -- | -24.53% | -12.13% | -46.46% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.7623 | 0.8753 | 0.20% | -- | -- | -4.75% | -26.10% | -12.21% | -46.26% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.7608 | 0.8738 | 0.00% | -- | -0.95% | -- | -26.94% | -12.38% | -46.36% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.7723 | 0.8853 | 0.00% | -- | -1.29% | -4.94% | -24.72% | -11.06% | -46.11% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.7721 | 0.8851 | -1.11% | -- | -- | -0.63% | -26.10% | -11.08% | -44.88% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.7808 | 0.8938 | 0.00% | -2.62% | -- | 0.64% | -24.71% | -10.08% | -44.26% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.8143 | 0.9273 | 0.00% | -- | -0.15% | 7.09% | -24.41% | -6.22% | -40.30% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.8018 | 0.9148 | -0.72% | 1.70% | -- | 2.89% | -26.91% | -7.66% | -41.84% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.8076 | 0.9206 | 1.76% | -- | -- | -- | -26.71% | -6.99% | -41.42% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.7936 | 0.9066 | 0.00% | -- | -- | 1.50% | -27.98% | -8.60% | -43.11% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.7934 | 0.9064 | 0.63% | 4.11% | -0.24% | -- | -29.96% | -8.63% | -43.83% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.7884 | 0.9014 | 0.00% | -- | 1.43% | -- | -29.94% | -9.20% | -44.19% | -- | -- | | 2024-07-05 | 0.7681 | 0.8811 | 0.79% | -1.83% | -2.35% | -- | -33.17% | -11.54% | -46.08% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.7621 | 0.8751 | 0.00% | -2.44% | -- | -- | -34.86% | -12.23% | -45.16% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.7684 | 0.8814 | -1.44% | -- | -- | -- | -33.79% | -11.51% | -44.71% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.7796 | 0.8926 | -0.36% | -- | -- | -- | -32.82% | -10.22% | -44.87% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.7824 | 0.8954 | 0.15% | -- | -- | -2.13% | -31.49% | -9.89% | -44.24% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7812 | 0.8942 | -1.66% | -- | 0.45% | -1.18% | -31.89% | -10.03% | -42.95% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7944 | 0.9074 | 0.00% | -2.59% | -- | -1.66% | -30.71% | -8.51% | -41.98% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.8155 | 0.9285 | 0.00% | 2.75% | 2.77% | -3.53% | -33.42% | -6.08% | -37.89% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.7937 | 0.9067 | -0.20% | 0.90% | -- | -2.31% | -29.20% | -8.59% | -36.78% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.7953 | 0.9083 | 2.32% | -- | -- | -2.24% | -29.38% | -8.41% | -36.65% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.7773 | 0.8903 | -0.41% | -- | -- | -1.28% | -30.29% | -10.48% | -38.92% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.7805 | 0.8935 | -0.78% | 0.15% | -4.64% | -2.45% | -29.60% | -10.11% | -38.54% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.7866 | 0.8996 | 0.00% | -- | -3.18% | -- | -30.74% | -9.41% | -38.06% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.7886 | 0.9016 | 0.00% | 1.40% | -2.93% | -1.99% | -30.54% | -9.18% | -36.72% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.7793 | 0.8923 | 0.00% | -0.88% | -4.07% | -2.51% | -31.49% | -10.25% | -35.66% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.7777 | 0.8907 | 0.00% | -- | -2.60% | -2.32% | -29.79% | -10.43% | -35.74% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.7862 | 0.8992 | 0.00% | -- | 2.78% | -- | -26.25% | -9.46% | -31.71% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.7935 | 0.9065 | 0.00% | -- | 1.82% | 12.06% | -25.42% | -8.61% | -30.22% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.7916 | 0.9046 | 0.00% | -- | 0.93% | 11.79% | -23.90% | -8.83% | -28.21% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8003 | 0.9133 | 0.00% | -1.49% | 1.33% | 13.02% | -25.74% | -7.83% | -23.90% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.8185 | 0.9315 | 0.75% | -- | -- | 22.29% | -23.23% | -5.74% | -25.18% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.8124 | 0.9254 | 0.00% | 6.21% | -- | 18.34% | -26.94% | -6.44% | -25.50% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.7985 | 0.9115 | 2.77% | 5.01% | -1.15% | 8.08% | -25.69% | -8.04% | -25.37% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.7770 | 0.8900 | 0.15% | 0.12% | -5.16% | -- | -29.49% | -10.51% | -27.55% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.7758 | 0.8888 | 1.43% | -0.45% | -- | 4.44% | -30.65% | -10.65% | -27.66% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.7649 | 0.8779 | 0.00% | -- | -- | 2.14% | -32.82% | -11.91% | -28.68% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.7604 | 0.8734 | -2.02% | -3.05% | -10.04% | -0.87% | -34.81% | -12.43% | -27.86% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.7761 | 0.8891 | -0.41% | -- | -8.80% | -0.12% | -32.56% | -10.62% | -24.45% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.7793 | 0.8923 | 0.00% | -- | -- | 2.34% | -32.56% | -10.25% | -24.14% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.7819 | 0.8949 | -0.31% | -1.00% | -- | -0.13% | -32.03% | -9.95% | -23.68% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.7843 | 0.8973 | 0.00% | -- | -3.47% | -0.49% | -31.16% | -9.67% | -21.00% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.7898 | 0.9028 | 0.00% | -- | -- | -0.92% | -32.70% | -9.04% | -23.06% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7994 | 0.9124 | 1.13% | -5.22% | -- | -7.89% | -23.04% | -7.94% | -20.11% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7905 | 0.9035 | -2.14% | -- | -0.72% | -7.07% | -26.22% | -8.96% | -21.00% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8078 | 0.9208 | -1.40% | -4.44% | 6.26% | -4.39% | -24.59% | -6.97% | -19.27% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8193 | 0.9323 | 0.00% | -3.73% | -- | -4.65% | -23.52% | -5.64% | -15.48% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.8434 | 0.9564 | 0.00% | -- | 16.04% | -2.34% | -19.58% | -2.87% | -15.28% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.8453 | 0.9583 | -0.67% | 4.04% | 15.84% | -3.18% | -18.76% | -2.65% | -15.09% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.8510 | 0.9640 | 0.00% | 4.61% | 20.18% | -2.36% | -18.21% | -1.99% | -15.24% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.8125 | 0.9255 | -0.12% | -- | 14.74% | -10.10% | -22.16% | -6.43% | -20.38% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.8135 | 0.9265 | 0.00% | -- | 14.88% | -11.31% | -22.06% | -6.31% | -19.86% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.7874 | 0.9004 | -1.59% | -1.50% | -- | -11.14% | -24.02% | -9.32% | -27.05% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.8001 | 0.9131 | 0.00% | -- | 19.54% | -9.89% | -24.52% | -7.85% | -25.87% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.8046 | 0.9176 | 0.65% | -- | -- | -10.83% | -23.06% | -7.34% | -28.61% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.7994 | 0.9124 | 0.00% | -- | -- | -10.64% | -23.08% | -7.94% | -27.07% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.7962 | 0.9092 | 4.74% | -- | 7.77% | -11.42% | -23.55% | -8.30% | -27.36% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.7602 | 0.8732 | 0.00% | 4.18% | 2.90% | -15.35% | -27.07% | -12.45% | -30.65% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.7268 | 0.8398 | 0.00% | 2.64% | -5.25% | -21.37% | -29.72% | -16.30% | -37.45% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.7297 | 0.8427 | 3.05% | 3.05% | -4.88% | -20.36% | -29.09% | -15.96% | -37.20% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.7081 | 0.8211 | 0.00% | -- | -11.17% | -21.51% | -32.72% | -18.45% | -36.03% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.6693 | 0.7823 | 0.00% | -2.51% | -18.44% | -24.26% | -37.26% | -22.92% | -38.71% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.6382 | 0.7512 | 0.00% | -13.62% | -26.50% | -24.24% | -40.01% | -26.50% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.6581 | 0.7711 | -4.14% | -11.40% | -25.79% | -24.23% | -36.27% | -24.21% | -42.45% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.6865 | 0.7995 | 0.00% | -8.33% | -22.59% | -21.74% | -34.10% | -20.94% | -39.97% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.7388 | 0.8518 | 0.00% | -3.69% | -12.56% | -12.23% | -28.58% | -14.91% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.7428 | 0.8558 | -0.81% | -2.46% | -13.50% | -11.91% | -28.19% | -14.45% | -38.53% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7489 | 0.8619 | 1.77% | -4.32% | -12.79% | -9.51% | -27.60% | -13.75% | -38.02% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7359 | 0.8489 | -4.07% | -6.00% | -14.30% | -14.33% | -28.86% | -15.25% | -39.10% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7671 | 0.8801 | -1.27% | -2.68% | -12.14% | -12.13% | -26.17% | -11.65% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7770 | 0.8900 | 2.04% | -2.97% | -10.85% | -10.73% | -23.55% | -10.51% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7615 | 0.8745 | -2.71% | -3.20% | -13.97% | -14.20% | -25.06% | -12.30% | -33.43% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7827 | 0.8957 | -0.03% | -1.87% | -11.58% | -12.09% | -21.77% | -9.86% | -31.58% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7829 | 0.8959 | -0.67% | -1.78% | -11.56% | -13.35% | -20.93% | -9.84% | -31.56% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7882 | 0.9012 | -1.57% | -3.95% | -12.79% | -14.08% | -20.79% | -9.22% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8008 | 0.9138 | 1.79% | -4.86% | -12.69% | -13.02% | -19.27% | -7.77% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7867 | 0.8997 | -1.37% | -7.15% | -13.06% | -13.13% | -22.00% | -9.40% | -33.17% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7976 | 0.9106 | 0.06% | -8.14% | -11.86% | -12.76% | -20.45% | -8.14% | -32.24% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.7971 | 0.9101 | -2.86% | -10.12% | -11.91% | -13.43% | -20.62% | -8.20% | -32.28% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8206 | 0.9336 | -2.51% | -7.47% | -7.31% | -10.88% | -18.23% | -5.49% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8417 | 0.9547 | -0.66% | -3.02% | -6.31% | -8.59% | -15.45% | -3.06% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8473 | 0.9603 | -2.42% | -0.39% | -6.10% | -7.98% | -15.48% | -2.42% | -24.78% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8683 | 0.9813 | -2.09% | 2.77% | -3.77% | -5.70% | -10.00% | 0.00% | -22.92% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8868 | 0.9998 | 2.18% | 3.27% | -0.87% | -3.69% | -8.72% | -11.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8679 | 0.9809 | 2.03% | 0.50% | -3.35% | -5.75% | -9.88% | -13.43% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8506 | 0.9636 | 0.67% | -0.78% | -5.36% | -7.37% | -12.45% | -15.15% | -23.61% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8449 | 0.9579 | -1.68% | -3.23% | -5.92% | -7.89% | -11.53% | -15.72% | -24.12% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8593 | 0.9723 | 0.07% | -1.41% | -4.32% | -6.23% | -7.02% | -14.28% | -22.83% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8587 | 0.9717 | -0.57% | -2.99% | -5.45% | -7.29% | -9.12% | -14.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8636 | 0.9766 | 0.73% | -3.22% | -6.57% | -3.35% | -10.04% | -13.86% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8573 | 0.9703 | -1.81% | -4.50% | -8.33% | -4.48% | -11.73% | -14.48% | -21.86% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8731 | 0.9861 | 0.17% | -3.40% | -4.71% | -3.85% | -10.80% | -12.91% | -20.42% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8716 | 0.9846 | -1.54% | -4.97% | -4.88% | -4.77% | -12.39% | -13.06% | -20.56% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8852 | 0.9982 | -0.80% | -2.18% | -3.34% | -4.30% | -13.11% | -11.70% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8923 | 1.0053 | -0.60% | 0.70% | -2.68% | -3.80% | -12.00% | -10.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8977 | 1.0107 | -0.67% | 1.10% | -0.67% | -4.35% | -12.42% | -10.45% | -14.14% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9038 | 1.0168 | -1.46% | 2.09% | 1.04% | -5.22% | -13.32% | -9.85% | -13.55% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9172 | 1.0302 | 1.36% | 2.09% | 2.54% | -3.75% | -11.32% | -8.51% | -12.27% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9049 | 1.0179 | 2.12% | 0.29% | 0.30% | -4.16% | -11.43% | -9.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8861 | 0.9991 | -0.20% | -1.22% | -0.67% | -4.81% | -13.99% | -11.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8879 | 1.0009 | 0.29% | -0.75% | 0.48% | -6.91% | -13.71% | -11.43% | -14.61% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8853 | 0.9983 | -1.46% | -1.41% | 2.94% | -5.90% | -13.67% | -11.69% | -14.86% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8984 | 1.0114 | -0.43% | -0.04% | 4.47% | -4.55% | -14.14% | -10.38% | -13.60% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9023 | 1.0153 | 0.59% | 0.47% | 4.66% | -4.70% | -13.54% | -10.00% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8970 | 1.0100 | 0.27% | -2.45% | 2.26% | -6.84% | -13.33% | -10.52% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8946 | 1.0076 | -0.38% | -1.50% | 4.11% | -4.85% | -13.81% | -10.76% | -11.87% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8980 | 1.0110 | -0.09% | -2.85% | 4.50% | -0.83% | -13.21% | -10.42% | -11.54% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8988 | 1.0118 | 0.08% | -3.89% | 4.60% | -0.59% | -13.70% | -10.34% | -11.46% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8981 | 1.0111 | -2.33% | -1.99% | 6.51% | -3.66% | -16.39% | -10.41% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9195 | 1.0325 | 1.24% | 1.78% | 11.10% | -0.88% | -14.01% | -8.28% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9082 | 1.0212 | -1.74% | -0.83% | 5.73% | -4.77% | -15.16% | -9.41% | -11.69% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9243 | 1.0373 | -1.17% | 0.81% | 7.60% | -1.80% | -15.52% | -7.80% | -10.12% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9352 | 1.0482 | 2.06% | 3.47% | 8.87% | -1.35% | -13.62% | -6.71% | -9.06% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9163 | 1.0293 | 1.43% | 2.44% | 3.25% | -4.52% | -16.43% | -8.60% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9034 | 1.0164 | -1.35% | 0.98% | 1.47% | -5.28% | -16.75% | -9.89% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9158 | 1.0288 | -0.12% | 1.51% | 1.36% | -6.64% | -16.88% | -8.65% | -9.97% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9169 | 1.0299 | 1.45% | 2.78% | 1.48% | -7.82% | -14.42% | -8.54% | -9.86% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9038 | 1.0168 | 1.04% | 2.27% | 0.03% | -8.83% | -16.70% | -9.85% | -11.15% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.8945 | 1.0075 | -0.01% | 4.01% | -1.23% | -11.37% | -17.91% | -10.77% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.8946 | 1.0076 | -0.84% | 6.20% | -2.15% | -11.51% | -19.78% | -10.76% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9022 | 1.0152 | 1.13% | 4.65% | -2.02% | -12.54% | -19.00% | -10.00% | -9.73% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.8921 | 1.0051 | 0.95% | 2.72% | -3.12% | -14.34% | -20.38% | -11.01% | -10.75% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.8837 | 0.9967 | 2.76% | 0.74% | -4.03% | -15.39% | -22.94% | -11.85% | -11.59% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.8600 | 0.9730 | 2.09% | 0.08% | -6.60% | -16.73% | -24.13% | -14.21% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8424 | 0.9554 | -2.29% | 0.08% | -8.51% | -18.95% | -23.89% | -15.97% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.8621 | 0.9751 | -0.74% | 2.00% | -6.37% | -16.98% | -22.12% | -14.00% | -11.33% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.8685 | 0.9815 | -0.99% | 3.00% | -5.68% | -15.53% | -21.25% | -13.37% | -10.68% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.8772 | 0.9902 | 2.08% | 5.99% | -4.74% | -14.49% | -19.64% | -12.50% | -9.78% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.8593 | 0.9723 | 2.09% | 0.03% | -6.42% | -15.81% | -21.98% | -14.28% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.8417 | 0.9547 | -0.41% | -3.59% | -8.24% | -18.86% | -25.37% | -16.04% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.8452 | 0.9582 | 0.24% | -2.90% | -7.77% | -19.10% | -23.80% | -15.69% | -12.65% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.8432 | 0.9562 | 1.88% | -4.99% | -8.96% | -18.70% | -24.41% | -15.89% | -12.86% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.8276 | 0.9406 | -3.66% | -7.04% | -10.65% | -20.31% | -24.27% | -17.45% | -14.47% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8590 | 0.9720 | -1.60% | -4.93% | -4.29% | -18.14% | -21.47% | -14.31% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8730 | 0.9860 | 0.30% | -4.84% | -3.87% | -18.96% | -18.83% | -12.92% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.8704 | 0.9834 | -1.93% | -5.46% | -4.91% | -19.76% | -19.70% | -13.18% | -13.27% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.8875 | 1.0005 | -0.31% | -2.00% | -4.05% | -19.10% | -17.85% | -11.47% | -11.57% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.8903 | 1.0033 | -1.46% | -2.62% | -3.75% | -19.20% | -16.51% | -11.19% | -11.29% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.9035 | 1.0165 | -1.52% | -1.88% | -3.73% | -19.11% | -13.51% | -9.88% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9174 | 1.0304 | -0.36% | -0.37% | -3.80% | -16.71% | -11.26% | -8.49% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9207 | 1.0337 | 1.67% | -0.01% | -3.38% | -18.72% | -7.43% | -8.16% | -8.16% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.9056 | 1.0186 | -0.95% | -1.65% | -4.09% | -19.52% | -10.96% | -9.67% | -9.67% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9143 | 1.0273 | -0.71% | -0.71% | -3.17% | -19.19% | -17.46% | -8.80% | -8.80% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9208 | 1.0338 | 0.27% | 3.06% | 1.69% | -19.37% | -19.07% | -8.15% | -- | 暂停申购 | 暂停赎回 |
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