|
| 万家战略发展产业A(010611)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 | | 2024-09-27 | 0.8722 | 0.8722 | 2.27% | 9.81% | -- | -- | -2.39% | 7.88% | -27.97% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8528 | 0.8528 | 0.00% | -- | 2.11% | -3.05% | -4.02% | 5.48% | -32.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7943 | 0.7943 | 0.00% | 5.37% | -4.46% | -- | -7.83% | -1.76% | -37.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7538 | 0.7538 | 0.00% | -1.27% | -- | -15.94% | -15.63% | -6.77% | -43.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7416 | 0.7416 | 0.00% | -4.02% | -9.21% | -- | -18.51% | -8.27% | -45.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7635 | 0.7635 | -0.46% | -6.07% | -6.59% | -17.79% | -16.67% | -5.57% | -41.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7670 | 0.7670 | -0.74% | -- | -- | -15.70% | -16.15% | -5.13% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7727 | 0.7727 | -2.79% | -- | -- | -17.12% | -16.50% | -4.43% | -40.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7949 | 0.7949 | -0.46% | -- | -- | -- | -14.01% | -1.68% | -38.74% | -- | -- | | 2024-09-02 | 0.7986 | 0.7986 | -1.75% | -4.38% | -- | -- | -13.61% | -1.22% | -39.27% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8128 | 0.8128 | 0.00% | -2.25% | -1.79% | -- | -14.78% | 0.53% | -39.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8352 | 0.8352 | 0.44% | -1.36% | 0.12% | -- | -8.51% | 3.30% | -36.44% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8315 | 0.8315 | 0.00% | -- | -- | -- | -10.48% | 2.84% | -36.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8314 | 0.8314 | -1.81% | -- | -7.27% | -- | -12.11% | 2.83% | -35.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8467 | 0.8467 | 0.00% | 3.07% | -5.57% | -- | -10.50% | 4.72% | -33.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8221 | 0.8221 | 0.00% | 1.32% | -- | -- | -16.17% | 1.68% | -35.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8215 | 0.8215 | 0.58% | -- | -9.97% | -14.19% | -16.27% | 1.61% | -36.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8168 | 0.8168 | 0.67% | -- | -12.59% | -- | -17.64% | 1.03% | -35.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8114 | 0.8114 | 0.00% | -- | -11.95% | -12.26% | -19.69% | 0.36% | -36.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8174 | 0.8174 | 0.00% | -1.23% | -11.73% | -10.97% | -20.57% | 1.10% | -36.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8276 | 0.8276 | -1.35% | -- | -6.97% | -9.28% | -17.23% | 2.36% | -34.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8389 | 0.8389 | 0.56% | -- | -5.70% | -- | -16.10% | 3.76% | -33.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8342 | 0.8342 | 1.39% | -6.96% | -5.16% | -10.13% | -16.35% | 3.18% | -34.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8228 | 0.8228 | -3.69% | -10.08% | -6.99% | -- | -18.63% | 1.77% | -35.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8543 | 0.8543 | 0.00% | -- | -- | -5.75% | -13.66% | 5.66% | -32.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8966 | 0.8966 | -2.01% | -1.74% | 0.45% | -6.63% | -12.66% | 10.90% | -26.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9150 | 0.9150 | 0.00% | -1.72% | -- | -3.71% | -11.33% | 13.17% | -25.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9355 | 0.9355 | 0.00% | 0.12% | -- | -- | -10.55% | 15.71% | -23.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9125 | 0.9125 | -1.99% | -1.46% | -- | -4.05% | -10.19% | 12.86% | -26.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9310 | 0.9310 | 0.00% | -- | -- | -- | -11.09% | 15.15% | -23.01% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9344 | 0.9344 | 1.40% | 3.21% | -0.02% | 2.33% | -10.08% | 15.57% | -22.73% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9215 | 0.9215 | -0.49% | 1.01% | -1.40% | -0.58% | -11.32% | 13.98% | -22.93% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9260 | 0.9260 | 0.00% | 4.09% | 1.78% | -0.15% | -11.70% | 14.53% | -19.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9053 | 0.9053 | -0.77% | 2.34% | -- | 0.77% | -13.95% | 11.97% | -18.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9123 | 0.9123 | 2.55% | -- | -- | 2.08% | -13.29% | 12.84% | -18.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8896 | 0.8896 | 0.00% | -- | -6.47% | 3.72% | -14.10% | 10.03% | -20.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8796 | 0.8796 | -0.57% | -1.46% | -- | 3.78% | -15.84% | 8.79% | -20.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8846 | 0.8846 | 0.00% | -- | -- | -- | -18.82% | 9.41% | -20.00% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8926 | 0.8926 | 0.00% | -- | -- | 5.70% | -22.01% | 10.40% | -16.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8780 | 0.8780 | 0.00% | -6.06% | -- | 4.20% | -20.63% | 8.60% | -16.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8967 | 0.8967 | 0.00% | -3.45% | -6.39% | -- | -16.22% | 10.91% | -17.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9346 | 0.9346 | 0.64% | -- | -- | 12.43% | -8.36% | 15.60% | -14.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9287 | 0.9287 | 2.08% | -- | 1.15% | 14.29% | -8.57% | 14.87% | -14.45% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9098 | 0.9098 | -2.41% | -6.05% | -0.27% | 12.53% | -11.50% | 12.53% | -16.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9323 | 0.9323 | 0.00% | -1.98% | 2.19% | 15.89% | -9.14% | 15.31% | -14.12% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9684 | 0.9684 | 1.82% | 1.87% | -- | 23.73% | -2.70% | 19.78% | -8.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9511 | 0.9511 | 0.00% | -- | 2.47% | 23.47% | -3.75% | 17.64% | -9.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9506 | 0.9506 | 0.00% | -- | -- | 19.72% | -1.33% | 17.58% | -6.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9615 | 0.9615 | 0.38% | -- | 1.10% | -- | -1.24% | 18.92% | -4.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9579 | 0.9579 | 0.06% | 4.34% | 0.73% | -- | -1.61% | 18.48% | -3.37% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9573 | 0.9573 | 0.00% | 4.93% | 3.04% | -- | -2.24% | 18.40% | -4.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9248 | 0.9248 | 0.00% | 1.37% | -0.23% | -- | -6.38% | 14.38% | -6.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9181 | 0.9181 | 0.64% | -- | -1.00% | 29.42% | -6.29% | 13.56% | -8.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9123 | 0.9123 | 0.00% | 2.56% | -- | 29.35% | -9.25% | 12.84% | -9.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9282 | 0.9282 | 0.00% | -3.34% | 9.51% | 22.62% | -5.93% | 14.81% | -6.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9064 | 0.9064 | 1.90% | -- | -- | -- | -10.78% | 12.11% | -8.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8895 | 0.8895 | 0.00% | -- | -- | 18.79% | -13.62% | 10.02% | -10.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9603 | 0.9603 | 1.05% | 0.98% | 13.71% | 27.11% | -8.30% | 18.78% | -1.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9503 | 0.9503 | 0.00% | -- | 12.32% | 24.83% | -9.03% | 17.54% | -1.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9583 | 0.9583 | 0.77% | 3.39% | 13.73% | 25.58% | -7.81% | 18.53% | 0.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9510 | 0.9510 | 0.00% | 2.54% | -- | 26.24% | -9.84% | 17.63% | 0.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9291 | 0.9291 | 1.75% | 0.18% | -- | 24.18% | -10.11% | 14.92% | -3.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9131 | 0.9131 | -1.49% | 1.64% | -- | 20.60% | -14.25% | 12.94% | -5.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9269 | 0.9269 | -0.05% | 3.71% | -- | 22.54% | -12.95% | 14.64% | -4.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9274 | 0.9274 | 3.23% | -- | -- | 16.58% | -11.98% | 14.71% | -4.75% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8984 | 0.8984 | 0.53% | 5.99% | -- | 11.12% | -11.90% | 11.12% | -7.72% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8937 | 0.8937 | 0.00% | -- | -- | 8.30% | -12.36% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8577 | 0.8577 | 0.00% | -- | 11.35% | 5.52% | -13.76% | 6.09% | -10.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8476 | 0.8476 | 0.00% | 0.37% | 9.06% | 6.48% | -16.93% | 4.84% | -11.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8445 | 0.8445 | -0.19% | -- | -- | 1.56% | -14.34% | 4.45% | -11.43% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8461 | 0.8461 | 0.42% | 1.85% | -- | 1.46% | -14.18% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8426 | 0.8426 | 2.20% | -- | -- | 0.81% | -15.37% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8245 | 0.8245 | 0.00% | -0.82% | -- | -2.24% | -17.69% | 1.98% | -14.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8307 | 0.8307 | 0.00% | 3.26% | -- | -3.84% | -17.73% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8313 | 0.8313 | 2.30% | 6.21% | -- | -0.18% | -18.04% | 2.82% | -14.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8126 | 0.8126 | 0.51% | 5.49% | 14.55% | -2.10% | -21.45% | 0.51% | -16.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8085 | 0.8085 | 0.50% | -- | 23.45% | -1.76% | -21.35% | 0.00% | -16.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8045 | 0.8045 | 0.00% | 3.51% | 19.34% | -3.47% | -21.74% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7827 | 0.7827 | 1.61% | -1.42% | 7.16% | -5.16% | -24.30% | -3.19% | -20.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7703 | 0.7703 | 0.00% | -0.89% | 1.76% | -7.74% | -25.50% | -4.72% | -21.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7772 | 0.7772 | -1.66% | -- | 2.67% | -8.28% | -25.10% | -3.87% | -20.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7903 | 0.7903 | -0.47% | -- | 5.54% | -8.26% | -23.91% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7940 | 0.7940 | 2.16% | -- | 8.34% | -6.48% | -23.93% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7772 | 0.7772 | 0.26% | -- | 2.87% | -10.10% | -25.97% | -3.87% | -23.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7752 | 0.7752 | 0.00% | -- | 2.61% | -10.54% | -26.40% | -4.12% | -23.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7094 | 0.7094 | 8.32% | 0.58% | -8.16% | -15.37% | -33.86% | -12.26% | -27.74% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6549 | 0.6549 | -2.85% | -10.34% | -15.21% | -19.52% | -39.36% | -19.00% | -33.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6741 | 0.6741 | -2.78% | -10.95% | -16.62% | -16.44% | -37.41% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6934 | 0.6934 | 1.52% | -- | -15.97% | -15.25% | -35.89% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6830 | 0.6830 | -3.16% | -- | -17.23% | -17.10% | -36.25% | -15.52% | -30.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7053 | 0.7053 | -3.44% | -5.81% | -14.53% | -16.28% | -33.50% | -12.76% | -28.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7304 | 0.7304 | -3.51% | -0.34% | -11.49% | -11.69% | -30.83% | -9.66% | -25.94% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7570 | 0.7570 | 0.00% | 0.20% | -4.90% | -7.85% | -28.31% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7488 | 0.7488 | 2.17% | -1.67% | -7.74% | -8.39% | -29.09% | -7.38% | -24.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7329 | 0.7329 | -2.99% | -3.96% | -9.70% | -12.76% | -30.60% | -9.35% | -26.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7555 | 0.7555 | -0.76% | 0.29% | -9.14% | -11.05% | -27.09% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7613 | 0.7613 | 2.56% | 0.24% | -8.71% | -11.10% | -25.75% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7423 | 0.7423 | -2.52% | -0.79% | -11.19% | -14.09% | -27.30% | -8.19% | -25.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7615 | 0.7615 | -0.21% | 0.58% | -8.89% | -11.74% | -25.42% | -5.81% | -23.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7631 | 0.7631 | 1.30% | 0.89% | -8.70% | -11.97% | -24.89% | -5.62% | -23.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7533 | 0.7533 | -0.82% | -2.47% | -11.96% | -14.08% | -26.02% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7595 | 0.7595 | 1.51% | -3.89% | -12.08% | -13.50% | -24.77% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7482 | 0.7482 | -1.18% | -5.95% | -12.14% | -14.69% | -26.02% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7571 | 0.7571 | 0.09% | -6.36% | -11.10% | -14.41% | -24.83% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7564 | 0.7564 | -2.07% | -8.34% | -11.18% | -15.06% | -24.54% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7724 | 0.7724 | -2.25% | -6.40% | -6.15% | -13.26% | -22.22% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7902 | 0.7902 | -0.67% | -2.78% | -5.18% | -11.26% | -19.02% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7955 | 0.7955 | -1.61% | -0.84% | -5.15% | -10.67% | -19.14% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8085 | 0.8085 | -2.02% | 1.57% | -3.60% | -9.21% | -14.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8252 | 0.8252 | 1.53% | 1.68% | -0.01% | -7.33% | -13.77% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8128 | 0.8128 | 1.32% | -0.74% | -2.65% | -8.73% | -15.03% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8022 | 0.8022 | 0.78% | -1.41% | -4.95% | -10.23% | -16.86% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7960 | 0.7960 | -1.89% | -4.27% | -6.07% | -10.41% | -16.97% | -19.09% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8113 | 0.8113 | -0.04% | -2.71% | -4.26% | -8.48% | -12.83% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8116 | 0.8116 | -0.89% | -2.90% | -4.41% | -9.50% | -13.92% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8189 | 0.8189 | 0.64% | -2.90% | -5.27% | -5.02% | -15.25% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8137 | 0.8137 | -2.14% | -3.76% | -6.09% | -5.58% | -16.65% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8315 | 0.8315 | -0.29% | -2.82% | -3.29% | -3.92% | -15.37% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8339 | 0.8339 | -0.23% | -3.47% | -3.01% | -3.98% | -16.41% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8358 | 0.8358 | -0.90% | -1.86% | -2.55% | -4.61% | -18.02% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8434 | 0.8434 | -0.25% | 1.27% | -2.01% | -4.54% | -16.59% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8455 | 0.8455 | -1.18% | 1.87% | -0.09% | -5.36% | -17.29% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8556 | 0.8556 | -0.96% | 3.96% | 1.31% | -5.91% | -17.42% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8639 | 0.8639 | 1.44% | 3.66% | 2.30% | -5.08% | -17.19% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8516 | 0.8516 | 2.26% | 1.54% | -0.44% | -4.89% | -17.93% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8328 | 0.8328 | 0.34% | 0.57% | -2.30% | -7.29% | -20.03% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8300 | 0.8300 | 0.85% | 0.57% | -0.98% | -9.41% | -20.12% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8230 | 0.8230 | -1.25% | -1.43% | 1.14% | -10.03% | -20.93% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8334 | 0.8334 | -0.63% | -1.26% | 2.42% | -9.94% | -20.64% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8387 | 0.8387 | 1.28% | -1.03% | 2.51% | -9.27% | -20.43% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8281 | 0.8281 | 0.34% | -3.88% | -1.71% | -13.18% | -21.10% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8253 | 0.8253 | -1.15% | -2.79% | -0.22% | -13.09% | -21.50% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8349 | 0.8349 | -1.08% | -3.42% | 0.94% | -9.50% | -20.15% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8440 | 0.8440 | -0.40% | -2.60% | 2.04% | -7.55% | -19.83% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8474 | 0.8474 | -1.64% | -1.44% | 2.11% | -9.34% | -20.91% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8615 | 0.8615 | 1.47% | 1.81% | 5.40% | -7.25% | -19.45% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8490 | 0.8490 | -1.79% | -1.01% | 1.06% | -10.85% | -20.47% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8645 | 0.8645 | -0.23% | 0.44% | 2.90% | -7.28% | -20.51% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8665 | 0.8665 | 0.78% | 2.39% | 3.14% | -8.40% | -19.58% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8598 | 0.8598 | 1.61% | 1.81% | -0.49% | -10.98% | -21.41% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8462 | 0.8462 | -1.34% | -0.31% | -1.92% | -12.24% | -22.74% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8577 | 0.8577 | -0.35% | 0.27% | -1.06% | -12.54% | -22.75% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8607 | 0.8607 | 1.70% | 0.97% | -0.72% | -12.52% | -21.04% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8463 | 0.8463 | 0.21% | 0.97% | -2.38% | -13.74% | -24.38% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8445 | 0.8445 | -0.51% | 3.79% | -3.71% | -15.34% | -24.50% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8488 | 0.8488 | -0.77% | 5.22% | -4.05% | -14.42% | -25.61% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8554 | 0.8554 | 0.35% | 4.55% | -3.94% | -15.33% | -24.74% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8524 | 0.8524 | 1.69% | 3.46% | -4.28% | -16.66% | -25.23% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8382 | 0.8382 | 3.01% | -0.51% | -5.87% | -18.55% | -26.69% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8137 | 0.8137 | 0.87% | -1.62% | -8.62% | -19.21% | -25.31% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8067 | 0.8067 | -1.41% | -1.80% | -9.41% | -20.00% | -25.06% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8182 | 0.8182 | -0.69% | -0.97% | -8.12% | -18.89% | -22.91% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8239 | 0.8239 | -2.21% | -0.72% | -7.48% | -18.22% | -20.32% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8425 | 0.8425 | 1.86% | 3.07% | -5.39% | -15.74% | -18.98% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8271 | 0.8271 | 0.68% | -1.55% | -7.44% | -16.40% | -22.84% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8215 | 0.8215 | -0.57% | -3.28% | -7.54% | -17.63% | -24.16% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8262 | 0.8262 | -0.45% | -3.53% | -6.80% | -18.30% | -23.26% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8299 | 0.8299 | 1.53% | -3.95% | -7.46% | -16.13% | -22.45% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8174 | 0.8174 | -2.70% | -5.26% | -8.85% | -17.04% | -24.36% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8401 | 0.8401 | -1.09% | -3.09% | -2.52% | -15.53% | -22.21% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8494 | 0.8494 | -0.82% | -3.11% | -1.85% | -17.26% | -22.74% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8564 | 0.8564 | -0.88% | -2.46% | -1.39% | -17.01% | -21.67% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8640 | 0.8640 | 0.14% | -1.48% | -1.39% | -17.20% | -20.46% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8628 | 0.8628 | -0.47% | -2.46% | -1.53% | -17.50% | -20.21% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8669 | 0.8669 | -1.12% | -2.65% | -2.97% | -16.06% | -17.90% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8767 | 0.8767 | -0.15% | -1.55% | -3.59% | -13.71% | -18.26% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8780 | 0.8780 | 0.11% | -1.40% | -3.53% | -16.15% | -16.89% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8770 | 0.8770 | -0.86% | -1.52% | -2.05% | -15.66% | -16.04% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8846 | 0.8846 | -0.66% | -0.66% | -1.21% | -14.87% | -18.18% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8905 | 0.8905 | -0.35% | 3.28% | -3.47% | -14.01% | -19.20% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8936 | 0.8936 | 0.57% | 3.69% | -2.11% | -14.94% | -21.68% | -9.17% | -- | 开放申购 | 开放赎回 |
|