|
| 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 | | 2024-07-02 | 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 | | 2023-11-20 | 0.7473 | 0.7473 | 0.44% | -0.27% | 4.65% | -4.41% | -13.39% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7440 | 0.7440 | 0.27% | -0.71% | 0.90% | -5.88% | -13.66% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7420 | 0.7420 | -1.70% | -1.55% | 1.05% | -5.25% | -14.52% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7548 | 0.7548 | 0.69% | 0.09% | 1.03% | -4.37% | -13.99% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7496 | 0.7496 | 0.04% | -0.54% | 0.33% | -5.59% | -12.92% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7493 | 0.7493 | 0.00% | -0.81% | 0.29% | -6.27% | -14.04% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7493 | 0.7493 | -0.58% | 1.81% | 0.67% | -8.21% | -12.76% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7537 | 0.7537 | -0.05% | 3.82% | 0.80% | -7.04% | -13.92% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7541 | 0.7541 | 0.05% | 2.78% | 0.99% | -7.29% | -14.77% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7537 | 0.7537 | -0.23% | 2.28% | 0.94% | -7.85% | -15.73% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7554 | 0.7554 | 2.64% | 2.18% | 1.17% | -8.40% | -15.71% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7360 | 0.7360 | 1.38% | 1.81% | -1.43% | -10.18% | -15.69% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7260 | 0.7260 | -1.05% | 3.24% | -2.77% | -10.75% | -16.37% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7337 | 0.7337 | -0.43% | 4.63% | -1.74% | -9.91% | -14.21% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7369 | 0.7369 | -0.32% | 3.79% | -1.31% | -9.80% | -11.29% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7393 | 0.7393 | 2.27% | 5.25% | -0.99% | -8.63% | -10.91% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7229 | 0.7229 | 2.80% | 1.23% | -3.45% | -9.30% | -15.82% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7032 | 0.7032 | 0.29% | -2.22% | -5.10% | -12.10% | -19.21% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7012 | 0.7012 | -1.24% | -3.60% | -5.93% | -12.59% | -18.51% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7100 | 0.7100 | 1.08% | -3.72% | -5.18% | -9.83% | -17.47% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7024 | 0.7024 | -1.64% | -4.34% | -6.20% | -11.34% | -19.59% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7141 | 0.7141 | -0.71% | -4.42% | -3.64% | -9.84% | -18.35% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7192 | 0.7192 | -1.13% | -4.68% | -3.62% | -10.39% | -18.50% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7274 | 0.7274 | -1.36% | -2.73% | -3.26% | -10.11% | -18.01% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7374 | 0.7374 | 0.42% | -0.93% | -1.36% | -9.10% | -16.55% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7343 | 0.7343 | -1.71% | -1.79% | -1.78% | -9.64% | -16.91% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7471 | 0.7471 | -0.98% | 0.05% | -0.98% | -8.65% | -13.37% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7545 | 0.7545 | 0.90% | 1.04% | -1.08% | -6.23% | -12.16% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7478 | 0.7478 | 0.47% | 0.15% | -2.35% | -7.54% | -9.77% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7443 | 0.7443 | -0.45% | -0.32% | -2.26% | -7.22% | -9.34% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7477 | 0.7477 | 0.13% | 0.13% | -1.81% | -5.81% | -10.85% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7467 | 0.7467 | -0.27% | 1.51% | -1.92% | -5.92% | -12.63% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7487 | 0.7487 | 1.04% | 1.03% | -0.64% | -6.12% | -14.86% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7410 | 0.7410 | -0.59% | -0.70% | -1.66% | -6.70% | -14.72% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7454 | 0.7454 | -0.45% | -0.86% | -1.07% | -7.30% | -13.27% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7488 | 0.7488 | 1.79% | 0.16% | -2.92% | -6.88% | -13.65% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7356 | 0.7356 | -0.74% | -1.87% | -4.29% | -8.52% | -15.18% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7411 | 0.7411 | -0.68% | -1.78% | -5.21% | -10.21% | -15.49% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7462 | 0.7462 | -0.76% | -2.16% | -4.55% | -9.25% | -14.32% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7519 | 0.7519 | 0.58% | -1.82% | -3.82% | -8.53% | -14.12% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7476 | 0.7476 | -0.27% | -1.83% | -5.28% | -7.77% | -16.36% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7496 | 0.7496 | -0.65% | -1.52% | -5.59% | -5.53% | -19.08% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7545 | 0.7545 | -1.08% | -2.70% | -5.62% | -5.01% | -19.87% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7627 | 0.7627 | -0.40% | -1.82% | -4.59% | -3.44% | -18.78% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7658 | 0.7658 | 0.56% | -1.82% | -4.20% | -2.46% | -18.45% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7615 | 0.7615 | 0.04% | -1.61% | -6.38% | -2.43% | -18.59% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7612 | 0.7612 | -1.83% | -1.70% | -6.93% | -2.77% | -19.96% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7754 | 0.7754 | -0.18% | -0.64% | -5.98% | -1.98% | -17.69% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7768 | 0.7768 | -0.41% | -0.33% | -5.81% | -3.29% | -16.88% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7800 | 0.7800 | 0.78% | 2.46% | -5.42% | -3.83% | -16.07% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7740 | 0.7740 | -0.05% | 2.72% | -4.96% | -3.61% | -16.55% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7744 | 0.7744 | -0.77% | 1.61% | -5.21% | -2.86% | -17.42% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7804 | 0.7804 | 0.13% | 3.36% | -3.55% | -3.07% | -18.67% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7794 | 0.7794 | 2.38% | 1.05% | -3.67% | -2.71% | -19.17% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7613 | 0.7613 | 1.04% | -0.95% | -5.91% | -5.87% | -21.06% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7535 | 0.7535 | -1.13% | -3.62% | -6.07% | -7.18% | -22.45% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7621 | 0.7621 | 0.94% | -3.59% | -3.21% | -5.75% | -21.92% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7550 | 0.7550 | -2.11% | -3.59% | -4.70% | -7.00% | -25.31% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7713 | 0.7713 | 0.35% | -2.28% | -2.64% | -6.11% | -23.62% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7686 | 0.7686 | -1.69% | -3.20% | -2.98% | -6.42% | -22.74% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7818 | 0.7818 | -1.10% | -2.20% | -3.39% | -4.64% | -22.80% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7905 | 0.7905 | 0.94% | -3.16% | -2.55% | -3.89% | -21.86% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7831 | 0.7831 | -0.79% | -3.42% | -3.63% | -4.62% | -21.84% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7893 | 0.7893 | -0.59% | -2.96% | -2.87% | -4.14% | -21.01% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7940 | 0.7940 | -0.68% | -2.92% | -2.29% | -1.55% | -19.72% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7994 | 0.7994 | -2.07% | -3.07% | -1.16% | -1.99% | -20.08% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8163 | 0.8163 | 0.68% | -0.38% | 1.76% | 0.49% | -16.72% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8108 | 0.8108 | -0.32% | -0.32% | 2.14% | 0.32% | -18.39% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8134 | 0.8134 | -0.55% | -0.12% | 2.47% | -0.49% | -17.54% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8179 | 0.8179 | -0.82% | 0.11% | 3.04% | 0.31% | -17.18% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8247 | 0.8247 | 0.65% | 1.93% | 1.49% | 0.10% | -15.35% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8194 | 0.8194 | 0.74% | 2.81% | 1.26% | -1.21% | -15.46% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8134 | 0.8134 | -0.12% | 1.68% | 1.13% | -1.93% | -17.27% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8144 | 0.8144 | -0.32% | 1.52% | 1.26% | -1.81% | -18.71% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8170 | 0.8170 | 0.98% | 3.76% | 1.58% | -1.50% | -17.07% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8091 | 0.8091 | 1.52% | 2.13% | 1.94% | -2.45% | -18.68% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7970 | 0.7970 | -0.38% | 0.63% | -0.06% | -3.14% | -20.34% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8000 | 0.8000 | -0.27% | -0.32% | 0.73% | -2.19% | -19.52% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8022 | 0.8022 | 1.88% | -0.87% | -0.24% | -0.89% | -18.53% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7874 | 0.7874 | -0.61% | -2.93% | -2.08% | -4.07% | -21.11% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7922 | 0.7922 | 0.03% | -2.51% | -1.48% | -5.23% | -20.90% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7920 | 0.7920 | -1.32% | -3.15% | -4.05% | -7.26% | -21.04% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8026 | 0.8026 | -0.82% | -0.25% | -2.40% | -6.75% | -19.51% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8092 | 0.8092 | -0.25% | 0.05% | -1.56% | -6.49% | -19.90% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8112 | 0.8112 | -0.17% | 1.12% | -1.31% | -6.53% | -19.00% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8126 | 0.8126 | -0.64% | 2.37% | 2.41% | -6.29% | -20.19% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8178 | 0.8178 | 1.64% | 2.08% | 2.96% | -5.16% | -17.22% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8046 | 0.8046 | -0.52% | -0.24% | 1.86% | -7.28% | -17.54% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8088 | 0.8088 | 0.82% | -0.47% | 3.02% | -7.22% | -18.90% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8022 | 0.8022 | 1.06% | -0.87% | 2.18% | -8.14% | -20.79% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7938 | 0.7938 | -0.91% | -1.31% | 1.39% | -9.29% | -22.75% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8011 | 0.8011 | -0.67% | 0.86% | 1.26% | -7.46% | -20.30% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8065 | 0.8065 | -0.75% | 1.61% | 0.41% | -6.54% | -19.79% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8126 | 0.8126 | 0.42% | 1.89% | 0.18% | -5.83% | -19.34% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8092 | 0.8092 | 0.61% | 1.89% | -0.23% | -6.66% | -18.09% | -4.60% | -- | 开放申购 | 开放赎回 |
|