|
| 万家内需增长一年持有(010694)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 | 0.8878 | 0.8878 | 0.66% | -1.74% | 0.67% | -- | -7.21% | -0.88% | -33.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8820 | 0.8820 | 0.87% | -5.57% | 1.46% | 8.00% | -8.06% | -1.53% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8744 | 0.8744 | 3.05% | -5.69% | 0.59% | 4.84% | -8.05% | -2.38% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8485 | 0.8485 | -1.98% | -11.09% | -2.39% | -- | -10.78% | -5.27% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8656 | 0.8656 | -4.19% | -7.74% | 3.32% | 2.63% | -8.86% | -3.36% | -32.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9035 | 0.9035 | -3.27% | -3.84% | 5.09% | -- | -5.21% | 0.87% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9340 | 0.9340 | 0.73% | -0.26% | 11.91% | 9.74% | -0.07% | 4.27% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9272 | 0.9272 | -2.84% | -0.94% | 11.10% | -- | -0.60% | 3.52% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9543 | 0.9543 | 1.72% | 4.65% | 14.34% | 12.93% | 2.30% | 6.54% | -26.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9382 | 0.9382 | -0.15% | 3.78% | 2.52% | -- | -0.75% | 4.74% | -26.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9396 | 0.9396 | 0.34% | 1.70% | -0.85% | 11.84% | -0.11% | 4.90% | -24.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9364 | 0.9364 | 0.04% | 3.77% | -1.19% | 10.46% | 1.35% | 4.54% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9360 | 0.9360 | 2.64% | 4.35% | -1.23% | -- | 4.50% | 4.50% | -25.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9119 | 0.9119 | 0.87% | 0.31% | -3.78% | -- | 1.81% | 1.81% | -28.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9040 | 0.9040 | -2.15% | 1.30% | -4.61% | 3.43% | 0.32% | 0.93% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9239 | 0.9239 | 2.38% | 5.46% | -2.51% | -- | 1.82% | 3.15% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9024 | 0.9024 | 0.60% | 2.49% | -4.78% | -- | -2.77% | 0.75% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8970 | 0.8970 | -1.33% | 0.95% | 4.22% | -- | -1.37% | 0.14% | -28.63% | -- | -- | | 2024-10-28 | 0.9091 | 0.9091 | 1.87% | 3.08% | 5.62% | 7.20% | -0.04% | 1.49% | -26.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8924 | 0.8924 | 1.86% | 2.66% | -- | 6.14% | -1.82% | -0.37% | -30.00% | -- | -- | | 2024-10-24 | 0.8761 | 0.8761 | -0.50% | 6.39% | 9.99% | 2.95% | -4.04% | -2.19% | -30.64% | -- | -- | | 2024-10-23 | 0.8805 | 0.8805 | -0.91% | 6.44% | -- | -- | -2.12% | -1.70% | -30.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8886 | 0.8886 | 0.76% | 6.06% | 16.56% | -- | -4.13% | -0.79% | -29.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8819 | 0.8819 | 1.45% | 2.58% | 15.68% | -0.72% | -4.85% | -1.54% | -30.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8693 | 0.8693 | 5.56% | 4.16% | -- | -2.59% | -7.88% | -2.95% | -31.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8235 | 0.8235 | -0.45% | -4.50% | 7.26% | -7.11% | -13.45% | -8.06% | -33.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8272 | 0.8272 | -1.27% | -3.72% | 7.74% | -7.79% | -12.96% | -7.65% | -33.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8378 | 0.8378 | -2.55% | -8.45% | 9.12% | -4.62% | -12.17% | -6.47% | -32.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8597 | 0.8597 | 3.01% | -9.28% | 11.97% | -- | -9.87% | -4.02% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8346 | 0.8346 | -3.21% | -11.93% | -- | -5.32% | -13.72% | -6.82% | -31.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8623 | 0.8623 | 0.36% | -9.01% | -- | -1.81% | -10.73% | -3.73% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8592 | 0.8592 | -6.11% | -9.34% | 11.51% | -- | -11.89% | -4.08% | -30.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9151 | 0.9151 | 6.32% | -3.44% | 18.66% | 5.78% | -6.80% | 2.16% | -25.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8607 | 0.8607 | 10.11% | -- | 18.05% | 7.47% | -3.48% | 5.80% | -24.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7817 | 0.7817 | 0.00% | 12.90% | -- | -1.94% | -12.74% | -3.91% | -32.61% | -- | -- | | 2024-09-24 | 0.7234 | 0.7234 | 0.00% | 3.74% | -- | -- | -19.50% | -11.08% | -40.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6924 | 0.6924 | -0.55% | -0.70% | -6.65% | -- | -19.56% | -14.89% | -43.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6962 | 0.6962 | 0.00% | 0.07% | -8.09% | -17.25% | -19.46% | -14.42% | -43.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6973 | 0.6973 | 0.23% | -0.44% | -9.79% | -- | -21.93% | -14.28% | -45.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6957 | 0.6957 | 0.00% | -1.79% | -- | -16.76% | -23.55% | -14.48% | -46.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6998 | 0.6998 | -0.09% | -- | -8.82% | -15.53% | -21.85% | -13.98% | -45.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7004 | 0.7004 | -1.13% | -3.94% | -9.03% | -15.46% | -23.60% | -13.90% | -44.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7084 | 0.7084 | -0.56% | -- | -- | -15.59% | -22.66% | -12.92% | -43.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7124 | 0.7124 | -0.85% | -- | -- | -- | -23.15% | -12.43% | -43.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7185 | 0.7185 | 0.00% | -- | -- | -15.21% | -22.39% | -11.68% | -42.86% | -- | -- | | 2024-08-30 | 0.7291 | 0.7291 | 0.00% | -- | -- | -- | -23.69% | -10.37% | -43.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7314 | 0.7314 | 0.00% | -4.52% | -- | -- | -23.54% | -10.09% | -41.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7417 | 0.7417 | -2.09% | -4.05% | -8.07% | -16.06% | -21.91% | -8.83% | -40.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7575 | 0.7575 | 0.00% | -- | -6.11% | -- | -20.25% | -6.88% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7660 | 0.7660 | 0.00% | -- | -3.99% | -10.22% | -22.35% | -5.84% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7730 | 0.7730 | 0.00% | 0.40% | -- | -10.29% | -21.55% | -4.98% | -38.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7675 | 0.7675 | 0.00% | -- | -- | -- | -23.10% | -5.65% | -38.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7630 | 0.7630 | -0.90% | -- | -3.86% | -- | -25.95% | -6.21% | -39.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7699 | 0.7699 | 0.00% | -- | -2.99% | -10.27% | -25.74% | -5.36% | -38.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7938 | 0.7938 | 0.00% | 3.95% | -3.07% | -6.55% | -21.85% | -2.42% | -36.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7702 | 0.7702 | 0.86% | -4.54% | -4.88% | -8.64% | -23.34% | -5.32% | -38.43% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7636 | 0.7636 | -1.20% | -5.79% | -- | -- | -25.06% | -6.13% | -39.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7729 | 0.7729 | 0.00% | -4.01% | -- | -- | -22.50% | -4.99% | -38.42% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8068 | 0.8068 | -0.46% | -- | -4.10% | -1.56% | -21.98% | -0.82% | -33.13% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8105 | 0.8105 | 0.66% | 1.24% | -3.97% | -2.05% | -22.13% | -0.37% | -33.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8052 | 0.8052 | -1.17% | 0.95% | -- | -2.92% | -23.58% | -1.02% | -33.45% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8147 | 0.8147 | 2.12% | -- | -- | -- | -22.90% | 0.15% | -32.67% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7978 | 0.7978 | 0.00% | 1.54% | -- | -4.16% | -24.50% | -1.93% | -33.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8006 | 0.8006 | 0.38% | 1.33% | -3.80% | -- | -24.44% | -1.59% | -33.34% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7976 | 0.7976 | 0.00% | -- | -3.73% | -- | -24.13% | -1.95% | -33.59% | -- | -- | | 2024-07-08 | 0.7857 | 0.7857 | -1.00% | -4.05% | -5.17% | -6.70% | -25.31% | -3.42% | -33.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7936 | 0.7936 | 0.44% | -0.91% | -5.43% | -- | -25.08% | -2.45% | -30.96% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7901 | 0.7901 | 0.00% | -0.89% | -- | -- | -26.45% | -2.88% | -29.28% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8101 | 0.8101 | -1.07% | -- | -- | -- | -23.73% | -0.42% | -27.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8189 | 0.8189 | 2.25% | -- | -- | -- | -22.91% | 0.66% | -27.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8009 | 0.8009 | 0.46% | -4.08% | -- | -2.98% | -23.26% | -1.55% | -28.66% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7972 | 0.7972 | -1.54% | -- | -6.76% | -2.74% | -24.74% | -2.00% | -28.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8097 | 0.8097 | 0.00% | -3.76% | -4.88% | -2.98% | -23.14% | -0.47% | -27.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8350 | 0.8350 | 0.00% | -- | -- | -3.58% | -24.22% | 2.64% | -24.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8413 | 0.8413 | -0.32% | 0.66% | -- | -2.15% | -27.22% | 3.42% | -22.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8440 | 0.8440 | 0.00% | 1.42% | -- | -1.22% | -24.24% | 3.75% | -22.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8358 | 0.8358 | 0.43% | -0.41% | -- | -- | -20.61% | 2.74% | -23.34% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8322 | 0.8322 | 0.45% | -- | -- | 0.53% | -19.98% | 2.30% | -23.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8285 | 0.8285 | 0.00% | -- | -- | 2.27% | -19.06% | 1.84% | -24.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8285 | 0.8285 | -1.28% | -- | -3.44% | 1.23% | -18.75% | 1.84% | -24.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8392 | 0.8392 | 0.00% | -- | -1.20% | 2.02% | -18.65% | 3.16% | -23.42% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8474 | 0.8474 | 0.00% | -0.89% | -0.24% | -- | -17.73% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8550 | 0.8550 | 0.45% | -3.24% | 1.42% | 3.86% | -13.75% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8512 | 0.8512 | -1.14% | -- | -- | -- | -10.70% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8610 | 0.8610 | 0.00% | -- | 5.94% | -- | -10.02% | 5.84% | -17.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8836 | 0.8836 | 0.00% | 2.54% | 7.81% | -- | -10.38% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8532 | 0.8532 | -1.01% | -0.50% | 2.50% | 14.91% | -13.19% | 4.88% | -17.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8619 | 0.8619 | 0.02% | -- | 4.12% | 16.08% | -11.63% | 5.95% | -16.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8617 | 0.8617 | 0.00% | 0.43% | 4.10% | 16.05% | -11.65% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8575 | 0.8575 | 0.00% | 0.95% | 1.83% | 15.49% | -13.39% | 5.41% | -16.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8580 | 0.8580 | 1.01% | -- | -- | 20.64% | -12.65% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8494 | 0.8494 | 0.00% | 4.52% | 1.34% | 20.35% | -15.77% | 4.41% | -17.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8430 | 0.8430 | 0.00% | 2.86% | 1.01% | 11.26% | -14.87% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8127 | 0.8127 | -0.25% | -- | -5.25% | 7.96% | -21.17% | -0.10% | -20.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8147 | 0.8147 | -0.60% | -2.13% | -5.01% | 10.57% | -20.97% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8196 | 0.8196 | -0.95% | -0.99% | -4.68% | 7.81% | -21.85% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8275 | 0.8275 | -0.23% | -- | -3.15% | 7.96% | -20.96% | 1.72% | -17.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8294 | 0.8294 | 0.00% | -- | -0.81% | 11.03% | -20.17% | 1.95% | -17.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8324 | 0.8324 | 0.56% | -1.15% | -0.45% | 8.30% | -20.02% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8278 | 0.8278 | 0.00% | -- | -- | 9.14% | -21.44% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8421 | 0.8421 | 0.00% | -- | -- | 10.66% | -20.67% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8382 | 0.8382 | 1.54% | -2.27% | 3.32% | 0.99% | -16.49% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8255 | 0.8255 | 0.71% | -4.68% | 4.51% | 0.94% | -17.18% | 1.48% | -17.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8197 | 0.8197 | -1.79% | -- | -0.43% | 1.50% | -19.85% | 0.76% | -17.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8346 | 0.8346 | -1.24% | -2.93% | 5.74% | 4.13% | -18.38% | 2.59% | -16.31% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8451 | 0.8451 | -1.47% | -1.09% | -- | 3.50% | -17.36% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8577 | 0.8577 | -0.96% | 2.57% | -- | 4.93% | -15.49% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8660 | 0.8660 | 0.00% | -- | 12.86% | 5.12% | -13.74% | 6.45% | -12.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8598 | 0.8598 | 0.63% | -- | 10.68% | 2.80% | -13.02% | 5.69% | -13.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8544 | 0.8544 | 2.18% | 3.21% | 15.07% | 1.86% | -13.57% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8362 | 0.8362 | 0.00% | -- | 12.62% | -0.49% | -16.42% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8278 | 0.8278 | 0.00% | -- | 11.49% | -4.78% | -18.52% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8101 | 0.8101 | -1.01% | -0.15% | -- | -3.24% | -20.74% | -0.42% | -18.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8184 | 0.8184 | -0.51% | 3.61% | 15.07% | -1.99% | -21.48% | 0.60% | -17.95% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8226 | 0.8226 | 0.00% | -0.07% | -- | -0.60% | -20.54% | 1.12% | -17.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8113 | 0.8113 | 2.71% | -- | -- | -2.28% | -22.04% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7899 | 0.7899 | -4.05% | 2.95% | 4.25% | -5.95% | -24.09% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8232 | 0.8232 | 4.29% | -- | 8.64% | -3.03% | -20.53% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7893 | 0.7893 | 0.00% | 1.61% | 4.17% | -7.41% | -24.40% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7673 | 0.7673 | 0.00% | 3.34% | 0.93% | -11.70% | -27.40% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7768 | 0.7768 | 4.62% | 4.62% | 2.18% | -10.06% | -26.12% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7425 | 0.7425 | 0.00% | 6.99% | -2.43% | -13.51% | -30.80% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7112 | 0.7112 | 0.00% | 0.77% | -8.48% | -15.24% | -33.92% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6744 | 0.6744 | -2.82% | -10.99% | -17.10% | -16.38% | -37.61% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6940 | 0.6940 | 1.52% | -- | -16.39% | -15.20% | -36.15% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6836 | 0.6836 | -3.15% | -- | -17.64% | -17.05% | -36.53% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7058 | 0.7058 | 0.00% | -6.24% | -14.96% | -16.27% | -33.62% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7577 | 0.7577 | 0.00% | -0.33% | -5.46% | -7.69% | -28.46% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7528 | 0.7528 | 2.17% | -1.86% | -7.90% | -7.86% | -28.93% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7368 | 0.7368 | -3.08% | -4.14% | -9.86% | -12.47% | -30.44% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7602 | 0.7602 | -0.82% | 0.22% | -9.11% | -10.73% | -26.78% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7665 | 0.7665 | 2.61% | 0.24% | -8.62% | -10.56% | -25.42% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7470 | 0.7470 | -2.62% | -0.74% | -11.10% | -13.55% | -27.00% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7671 | 0.7671 | -0.20% | 0.74% | -8.71% | -11.12% | -25.07% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7686 | 0.7686 | 1.33% | 1.00% | -8.53% | -11.28% | -24.55% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7585 | 0.7585 | -0.81% | -2.39% | -11.88% | -13.43% | -25.70% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7647 | 0.7647 | 1.61% | -3.81% | -12.04% | -12.95% | -24.39% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7526 | 0.7526 | -1.17% | -5.98% | -12.14% | -14.21% | -25.59% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7615 | 0.7615 | 0.07% | -6.39% | -11.10% | -14.01% | -24.39% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7610 | 0.7610 | -2.07% | -8.31% | -11.16% | -14.66% | -24.01% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7771 | 0.7771 | -2.25% | -6.37% | -6.10% | -12.85% | -21.68% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7950 | 0.7950 | -0.69% | -2.79% | -5.13% | -10.84% | -18.33% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8005 | 0.8005 | -1.60% | -0.88% | -5.12% | -10.23% | -18.48% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8135 | 0.8135 | -1.99% | 1.50% | -3.58% | -8.77% | -14.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8300 | 0.8300 | 1.49% | 1.54% | -0.02% | -6.92% | -13.18% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8178 | 0.8178 | 1.26% | -0.73% | -2.63% | -8.29% | -14.41% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8076 | 0.8076 | 0.76% | -1.34% | -4.87% | -9.85% | -16.20% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8015 | 0.8015 | -1.84% | -4.17% | -5.98% | -10.00% | -16.22% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8165 | 0.8165 | -0.11% | -2.66% | -4.22% | -8.11% | -11.90% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8174 | 0.8174 | -0.78% | -2.73% | -4.25% | -9.04% | -13.00% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8238 | 0.8238 | 0.64% | -2.90% | -5.20% | -4.40% | -14.58% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8186 | 0.8186 | -2.13% | -3.75% | -6.05% | -4.90% | -15.97% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8364 | 0.8364 | -0.29% | -2.83% | -3.16% | -3.24% | -14.57% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8388 | 0.8388 | -0.18% | -3.52% | -2.88% | -3.32% | -15.55% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8403 | 0.8403 | -0.95% | -1.90% | -2.59% | -4.03% | -17.28% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8484 | 0.8484 | -0.25% | 1.34% | -2.00% | -3.91% | -15.83% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8505 | 0.8505 | -1.20% | 1.86% | 0.19% | -4.78% | -16.48% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8608 | 0.8608 | -0.99% | 4.01% | 1.61% | -5.41% | -16.50% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8694 | 0.8694 | 1.49% | 3.75% | 2.62% | -4.53% | -16.36% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8566 | 0.8566 | 2.32% | 1.53% | -0.22% | -4.34% | -17.20% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8372 | 0.8372 | 0.26% | 0.49% | -2.00% | -6.80% | -19.27% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8350 | 0.8350 | 0.89% | 0.58% | -0.49% | -8.92% | -19.38% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8276 | 0.8276 | -1.24% | -1.46% | 1.73% | -9.64% | -20.04% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8380 | 0.8380 | -0.68% | -1.28% | 3.01% | -9.60% | -19.71% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8437 | 0.8437 | 1.27% | -1.03% | 3.09% | -8.87% | -19.46% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8331 | 0.8331 | 0.35% | -3.91% | -1.16% | -12.80% | -19.98% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8302 | 0.8302 | -1.15% | -2.75% | 0.51% | -12.64% | -20.46% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8399 | 0.8399 | -1.06% | -3.35% | 1.68% | -9.08% | -19.24% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8489 | 0.8489 | -0.42% | -2.57% | 2.77% | -7.20% | -19.05% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8525 | 0.8525 | -1.67% | -1.30% | 2.81% | -9.09% | -20.25% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8670 | 0.8670 | 1.56% | 1.87% | 6.12% | -6.95% | -18.81% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8537 | 0.8537 | -1.76% | -1.03% | 1.41% | -10.76% | -19.80% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8690 | 0.8690 | -0.26% | 0.38% | 3.23% | -7.11% | -19.80% | -11.51% | -- | 开放申购 | 开放赎回 |
|