|
| 万家创业板指数增强A(009981)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 | 0.8234 | 0.8234 | -0.13% | -3.08% | 1.82% | -- | -14.35% | -8.30% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8245 | 0.8245 | 0.51% | -5.99% | 2.54% | 4.60% | -14.73% | -8.18% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8203 | 0.8203 | 3.01% | -5.50% | 2.01% | -- | -14.79% | -8.65% | -44.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7963 | 0.7963 | -2.58% | -8.53% | -0.97% | -- | -17.28% | -11.32% | -45.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8174 | 0.8174 | -3.79% | -3.33% | 6.74% | -- | -16.30% | -8.97% | -44.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8496 | 0.8496 | -3.12% | -0.39% | 7.34% | -- | -12.40% | -5.39% | -42.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8770 | 0.8770 | 1.04% | 6.17% | 13.22% | -- | -9.54% | -2.33% | -40.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8680 | 0.8680 | -0.30% | 4.08% | 12.06% | 7.87% | -10.47% | -3.34% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8706 | 0.8706 | 2.96% | 8.66% | 12.39% | 8.09% | -10.20% | -3.05% | -40.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8456 | 0.8456 | -0.86% | 8.34% | -19.01% | 4.03% | -13.34% | -5.83% | -41.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8529 | 0.8529 | 3.26% | 7.08% | -17.61% | -- | -12.54% | -5.02% | -40.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8260 | 0.8260 | -0.96% | 4.42% | -20.21% | 1.15% | -15.49% | -8.01% | -42.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8340 | 0.8340 | 4.09% | 4.51% | -19.44% | -- | -12.42% | -7.12% | -42.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8012 | 0.8012 | 2.65% | -1.63% | -22.61% | -- | -15.87% | -10.78% | -44.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7805 | 0.7805 | -2.01% | -4.63% | -24.61% | -- | -17.78% | -13.08% | -46.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7965 | 0.7965 | 0.70% | -0.36% | -23.06% | -- | -16.46% | -11.30% | -45.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7910 | 0.7910 | -0.88% | -2.31% | -23.59% | -- | -17.31% | -11.91% | -46.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7980 | 0.7980 | -2.03% | -1.77% | -12.69% | -1.85% | -14.68% | -11.13% | -45.67% | -- | -- | | 2024-10-28 | 0.8145 | 0.8145 | -0.48% | 0.72% | -10.89% | -- | -12.92% | -9.29% | -43.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8184 | 0.8184 | 2.38% | 1.78% | -- | 0.38% | -9.80% | -8.86% | -44.13% | -- | -- | | 2024-10-24 | 0.7994 | 0.7994 | -1.27% | 6.69% | -- | -- | -12.98% | -10.98% | -44.75% | -- | -- | | 2024-10-23 | 0.8097 | 0.8097 | -0.33% | 7.86% | 5.73% | -- | -10.91% | -9.83% | -44.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8124 | 0.8124 | 0.46% | 6.09% | 5.56% | -- | -12.07% | -9.53% | -43.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8087 | 0.8087 | 0.57% | 2.17% | 5.08% | -5.80% | -12.47% | -9.94% | -44.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8041 | 0.8041 | 7.31% | 3.81% | -- | -- | -14.56% | -10.45% | -44.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7493 | 0.7493 | -0.19% | -7.35% | -2.67% | -- | -21.47% | -16.55% | -48.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7507 | 0.7507 | -1.97% | -8.78% | -2.49% | -11.45% | -20.99% | -16.40% | -48.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7658 | 0.7658 | -3.25% | -26.66% | -0.53% | -8.54% | -20.78% | -14.72% | -47.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7915 | 0.7915 | 2.18% | -23.54% | 2.81% | -6.13% | -18.12% | -11.86% | -44.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7746 | 0.7746 | -4.22% | -25.18% | -0.65% | -8.18% | -19.94% | -13.74% | -44.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8087 | 0.8087 | -1.74% | -21.88% | -- | -2.28% | -16.03% | -9.94% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8230 | 0.8230 | -9.96% | -20.50% | -- | -0.13% | -14.93% | -8.35% | -42.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9140 | 0.9140 | 14.24% | 0.86% | 35.99% | 28.44% | 8.07% | 16.28% | -26.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8001 | 0.8001 | 13.26% | 35.17% | -- | -- | 7.15% | 15.29% | -28.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7064 | 0.7064 | 0.00% | 18.76% | -- | 8.39% | -5.65% | 1.79% | -36.01% | -- | -- | | 2024-09-23 | 0.5919 | 0.5919 | -0.49% | -0.52% | -1.33% | -- | -20.95% | -14.71% | -45.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5948 | 0.5948 | -0.49% | -0.03% | -2.36% | -- | -19.74% | -14.29% | -45.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5977 | 0.5977 | 0.00% | -0.28% | -- | -- | -19.90% | -13.88% | -45.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5950 | 0.5950 | -0.73% | 0.27% | -- | -11.38% | -21.14% | -14.27% | -45.43% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5994 | 0.5994 | -0.53% | -0.73% | -3.62% | -10.74% | -21.41% | -13.63% | -45.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6026 | 0.6026 | 0.00% | 0.25% | -3.20% | -- | -21.31% | -13.17% | -45.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5934 | 0.5934 | -1.72% | -- | -5.97% | -13.30% | -23.47% | -14.50% | -45.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6038 | 0.6038 | 0.45% | -- | -- | -12.34% | -22.27% | -13.00% | -43.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6011 | 0.6011 | -0.13% | 1.20% | -- | -13.27% | -22.94% | -13.39% | -43.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6019 | 0.6019 | 0.97% | -- | -- | -11.96% | -22.24% | -13.27% | -43.18% | -- | -- | | 2024-09-02 | 0.5961 | 0.5961 | 0.00% | -0.68% | -- | -- | -22.98% | -14.11% | -44.61% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5940 | 0.5940 | 0.00% | -- | -- | -12.78% | -21.98% | -14.41% | -46.32% | -- | -- | | 2024-08-26 | 0.6002 | 0.6002 | 0.05% | -- | -- | -- | -20.35% | -13.52% | -45.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5999 | 0.5999 | 0.00% | -- | -- | -- | -20.54% | -13.56% | -45.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6092 | 0.6092 | 0.00% | -- | -8.18% | -- | -22.08% | -12.22% | -43.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6219 | 0.6219 | -0.10% | -- | -4.57% | -- | -22.20% | -10.39% | -45.88% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6225 | 0.6225 | -0.91% | -- | -2.26% | -- | -23.22% | -10.30% | -46.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6282 | 0.6282 | 0.00% | -- | -0.02% | -9.51% | -22.77% | -9.48% | -46.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6311 | 0.6311 | 0.00% | -- | -1.05% | -10.04% | -23.48% | -9.06% | -45.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6284 | 0.6284 | 0.00% | -- | -- | -- | -22.33% | -9.45% | -45.53% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6301 | 0.6301 | 0.00% | -- | -3.09% | -- | -21.45% | -9.21% | -45.74% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6635 | 0.6635 | 0.00% | 1.81% | -- | 0.65% | -17.33% | -4.39% | -42.42% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6552 | 0.6552 | 1.25% | 2.87% | -- | -- | -19.37% | -5.59% | -43.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6471 | 0.6471 | -0.71% | 2.99% | -- | -3.78% | -20.37% | -6.76% | -45.48% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6517 | 0.6517 | -0.05% | 2.18% | -2.95% | -1.76% | -19.00% | -6.10% | -45.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6520 | 0.6520 | 1.94% | -- | -- | -- | -19.39% | -6.05% | -42.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6396 | 0.6396 | 0.42% | -- | -5.01% | -4.34% | -20.27% | -7.84% | -44.04% | -- | -- | | 2024-07-09 | 0.6369 | 0.6369 | 1.37% | -1.29% | -5.41% | -6.53% | -19.77% | -8.23% | -44.28% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6283 | 0.6283 | -1.49% | -3.75% | -6.68% | -6.92% | -20.85% | -9.47% | -45.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6378 | 0.6378 | 0.00% | -- | -7.40% | -6.74% | -20.92% | -8.10% | -42.71% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6452 | 0.6452 | -1.16% | -0.77% | -- | -6.57% | -19.78% | -7.03% | -41.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6528 | 0.6528 | 0.00% | -- | -- | -5.95% | -18.84% | -5.94% | -43.03% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6517 | 0.6517 | -1.51% | -- | -- | -2.25% | -18.28% | -6.10% | -41.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6617 | 0.6617 | 1.77% | -- | -- | -3.27% | -16.68% | -4.65% | -40.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6502 | 0.6502 | 0.00% | -- | -- | -- | -19.14% | -6.31% | -41.25% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6714 | 0.6714 | -0.01% | -1.90% | -3.44% | -- | -15.47% | -3.26% | -38.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6715 | 0.6715 | 0.00% | -2.51% | -- | -- | -14.99% | -3.24% | -38.33% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6733 | 0.6733 | -1.62% | -- | -- | -0.09% | -14.00% | -2.98% | -36.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6844 | 0.6844 | -0.64% | -- | -2.44% | -0.39% | -13.49% | -1.38% | -35.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6888 | 0.6888 | -0.62% | 0.94% | -0.22% | 0.23% | -14.24% | -0.75% | -35.37% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6931 | 0.6931 | 1.37% | 1.78% | 0.41% | -- | -14.55% | -0.13% | -34.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6837 | 0.6837 | 0.00% | -- | -0.96% | -- | -15.71% | -1.48% | -35.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6824 | 0.6824 | 0.21% | -3.03% | -- | 1.01% | -14.82% | -1.67% | -35.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6810 | 0.6810 | 0.00% | -- | 0.31% | 3.70% | -15.80% | -1.87% | -35.66% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7037 | 0.7037 | 0.00% | -- | -- | -- | -14.34% | 1.40% | -31.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6926 | 0.6926 | -0.39% | -- | 4.40% | -- | -14.12% | -0.20% | -31.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6953 | 0.6953 | 0.00% | -0.88% | 4.81% | -- | -13.79% | 0.19% | -29.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6942 | 0.6942 | 0.00% | 0.56% | 2.84% | -- | -15.07% | 0.03% | -29.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7015 | 0.7015 | 1.62% | -- | 2.57% | 13.79% | -13.97% | 1.08% | -30.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6903 | 0.6903 | 0.00% | -- | -- | 14.55% | -16.77% | -0.53% | -33.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6789 | 0.6789 | 0.00% | 2.99% | -0.76% | 5.93% | -16.99% | -2.18% | -32.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6592 | 0.6592 | -1.66% | -0.63% | -- | 1.52% | -23.41% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6703 | 0.6703 | 0.00% | -- | -5.95% | 2.35% | -22.54% | -3.41% | -31.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6725 | 0.6725 | 1.37% | -0.37% | -3.91% | 1.89% | -22.44% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6634 | 0.6634 | 0.00% | -3.00% | -- | -0.33% | -23.55% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6686 | 0.6686 | -1.88% | -2.24% | -- | 1.67% | -23.44% | -3.66% | -31.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6814 | 0.6814 | 0.95% | -1.33% | -- | 3.16% | -22.13% | -1.82% | -30.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6750 | 0.6750 | -1.30% | -2.75% | -- | 2.55% | -22.87% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6839 | 0.6839 | -0.97% | 2.58% | -- | -0.57% | -21.11% | -1.46% | -30.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6906 | 0.6906 | -0.50% | 0.95% | -- | -0.49% | -18.87% | -0.49% | -29.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6941 | 0.6941 | 0.00% | -- | -- | -1.71% | -18.46% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6711 | 0.6711 | 0.66% | -4.69% | 2.19% | -4.39% | -20.42% | -3.30% | -30.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6667 | 0.6667 | -2.54% | -- | -- | -1.59% | -21.56% | -3.93% | -31.20% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6841 | 0.6841 | 0.00% | -- | 4.11% | 1.29% | -18.55% | -1.43% | -29.41% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7041 | 0.7041 | 0.00% | 0.92% | 7.46% | 3.00% | -14.98% | 1.46% | -26.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7127 | 0.7127 | 1.83% | 1.25% | -- | 4.73% | -12.60% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6999 | 0.6999 | 0.32% | -- | -- | 1.52% | -16.09% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6977 | 0.6977 | 0.00% | 3.53% | -- | 0.68% | -16.70% | 0.53% | -27.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7039 | 0.7039 | 0.00% | -- | -- | -1.03% | -16.85% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6739 | 0.6739 | -1.92% | -0.25% | -- | -3.96% | -21.02% | -2.90% | -30.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6871 | 0.6871 | -0.01% | 4.63% | 11.45% | -2.64% | -20.85% | -0.99% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6872 | 0.6872 | 0.00% | -- | 18.01% | -2.01% | -20.50% | -0.98% | -29.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6756 | 0.6756 | 2.88% | -- | -- | -6.27% | -22.17% | -2.65% | -30.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6567 | 0.6567 | 0.00% | 0.23% | 2.47% | -9.89% | -24.34% | -5.37% | -32.76% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6571 | 0.6571 | -0.32% | 0.81% | 2.53% | -9.78% | -24.16% | -5.32% | -32.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6592 | 0.6592 | 0.00% | -- | 3.15% | -10.43% | -24.71% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6552 | 0.6552 | -0.08% | -- | 0.91% | -11.82% | -25.44% | -5.59% | -34.55% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6557 | 0.6557 | 0.60% | -- | 0.99% | -12.26% | -25.55% | -5.52% | -34.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6518 | 0.6518 | 0.00% | -- | 0.39% | -12.39% | -25.03% | -6.08% | -34.89% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6165 | 0.6165 | 5.87% | 2.31% | -7.88% | -18.39% | -31.51% | -11.17% | -38.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5823 | 0.5823 | -0.51% | -- | -12.99% | -20.88% | -36.08% | -16.10% | -41.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5853 | 0.5853 | -2.63% | -8.68% | -15.66% | -19.38% | -36.03% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6011 | 0.6011 | 0.92% | -- | -14.88% | -18.07% | -34.69% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5956 | 0.5956 | -1.16% | -- | -15.66% | -19.17% | -34.74% | -14.18% | -40.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6026 | 0.6026 | 0.00% | -5.71% | -14.67% | -18.49% | -34.68% | -13.17% | -39.75% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6409 | 0.6409 | 0.00% | -1.29% | -5.11% | -8.86% | -29.79% | -7.65% | -35.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6391 | 0.6391 | 1.17% | -3.50% | -6.24% | -9.01% | -29.98% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6317 | 0.6317 | -2.71% | -4.29% | -7.32% | -11.54% | -30.80% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6493 | 0.6493 | -0.86% | -2.45% | -4.96% | -9.72% | -28.31% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6549 | 0.6549 | 1.57% | -2.27% | -3.76% | -9.97% | -27.16% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6448 | 0.6448 | -2.64% | -1.95% | -6.47% | -12.56% | -28.32% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6623 | 0.6623 | 0.35% | 0.27% | -3.93% | -9.81% | -26.12% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6600 | 0.6600 | -0.84% | 0.27% | -4.26% | -11.66% | -25.20% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6656 | 0.6656 | -0.67% | -0.54% | -5.87% | -11.78% | -23.94% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6701 | 0.6701 | 1.90% | -1.08% | -5.78% | -10.39% | -23.22% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6576 | 0.6576 | -0.44% | -4.39% | -6.59% | -11.65% | -25.45% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6605 | 0.6605 | 0.35% | -4.83% | -6.18% | -11.66% | -24.34% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6582 | 0.6582 | -1.64% | -6.80% | -6.51% | -11.85% | -24.21% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6692 | 0.6692 | -1.21% | -5.24% | -4.58% | -10.38% | -22.13% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6774 | 0.6774 | -1.51% | -3.49% | -5.03% | -9.28% | -19.40% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6878 | 0.6878 | -0.89% | 1.52% | -4.51% | -7.89% | -18.91% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6940 | 0.6940 | -1.73% | 2.75% | -3.65% | -7.06% | -17.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7062 | 0.7062 | 0.61% | 3.61% | -2.03% | -5.42% | -16.04% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7019 | 0.7019 | 3.60% | 2.68% | -3.69% | -6.00% | -16.37% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6775 | 0.6775 | 0.31% | 0.36% | -6.41% | -9.51% | -19.85% | -20.12% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6754 | 0.6754 | -1.21% | -1.14% | -7.26% | -8.85% | -19.14% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6837 | 0.6837 | 0.31% | 0.47% | -6.12% | -8.28% | -16.22% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6816 | 0.6816 | -0.29% | -1.13% | -6.80% | -8.97% | -16.76% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6836 | 0.6836 | 1.26% | -1.36% | -7.99% | -7.07% | -16.95% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6751 | 0.6751 | -1.19% | -2.92% | -9.66% | -8.91% | -18.47% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6832 | 0.6832 | 0.40% | -3.38% | -8.17% | -8.44% | -18.52% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6805 | 0.6805 | -1.29% | -4.32% | -8.53% | -9.50% | -19.70% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6894 | 0.6894 | -0.52% | -2.07% | -8.66% | -7.78% | -19.64% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6930 | 0.6930 | -0.35% | -1.24% | -7.55% | -7.55% | -18.32% | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6954 | 0.6954 | -1.65% | -1.46% | -7.19% | -7.83% | -18.38% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7071 | 0.7071 | -0.58% | 0.83% | -5.63% | -7.29% | -17.80% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7112 | 0.7112 | 1.02% | -0.29% | -5.08% | -7.13% | -17.55% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7040 | 0.7040 | 0.33% | -2.26% | -6.64% | -7.55% | -18.25% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7017 | 0.7017 | -0.57% | -2.73% | -6.90% | -7.82% | -18.67% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7057 | 0.7057 | 0.63% | -2.09% | -6.58% | -8.99% | -17.64% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7013 | 0.7013 | -1.68% | -3.77% | -4.71% | -9.72% | -17.75% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7133 | 0.7133 | -0.97% | -1.46% | -3.08% | -8.55% | -16.65% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7203 | 0.7203 | -0.15% | -1.10% | -1.83% | -6.94% | -15.80% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7214 | 0.7214 | 0.08% | -1.98% | -2.42% | -7.56% | -14.72% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7208 | 0.7208 | -1.10% | -1.44% | -0.29% | -7.52% | -14.69% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7288 | 0.7288 | 0.68% | -1.91% | 0.82% | -4.27% | -12.81% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7239 | 0.7239 | -0.60% | -3.13% | 0.14% | -3.93% | -13.71% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7283 | 0.7283 | -1.05% | -2.11% | 2.58% | -4.44% | -14.26% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7360 | 0.7360 | 0.64% | -0.81% | 4.78% | -2.52% | -13.34% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7313 | 0.7313 | -1.57% | -3.11% | 2.41% | -5.19% | -13.73% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7430 | 0.7430 | -0.58% | -0.88% | 4.05% | -3.33% | -13.82% | -12.40% | -- | 开放申购 | 开放赎回 |
|