|
| 万家民瑞祥明6个月持有A(011534)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 | | 2024-11-22 | 1.0018 | 1.0018 | -0.40% | -0.14% | 0.24% | -- | 1.13% | 1.72% | -1.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0058 | 1.0058 | -0.04% | 0.20% | 0.78% | -- | 1.33% | 2.12% | -1.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0062 | 1.0062 | 0.16% | -0.24% | 0.86% | 2.98% | 1.29% | 2.16% | -1.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0046 | 1.0046 | 0.19% | -0.51% | 0.70% | -- | 1.29% | 2.00% | -1.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0027 | 1.0027 | -0.05% | -0.94% | 0.51% | 2.52% | 1.10% | 1.81% | -1.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0032 | 1.0032 | -0.06% | -0.78% | 0.87% | 2.44% | 1.06% | 1.86% | -1.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0038 | 1.0038 | -0.48% | -0.80% | 0.63% | -- | 1.34% | 1.92% | -1.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0086 | 1.0086 | -0.12% | 0.26% | 1.27% | -- | 1.90% | 2.41% | -0.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0098 | 1.0098 | -0.24% | 0.30% | 1.39% | 2.90% | 2.03% | 2.53% | -0.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0122 | 1.0122 | 0.11% | 0.81% | 1.63% | 3.03% | 2.27% | 2.77% | -0.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0111 | 1.0111 | -0.08% | 1.01% | 0.40% | 2.87% | 1.95% | 2.66% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0119 | 1.0119 | 0.59% | 1.11% | 0.53% | -- | 1.96% | 2.74% | 0.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0060 | 1.0060 | -0.08% | 0.47% | -0.06% | -- | 1.31% | 2.14% | -0.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0068 | 1.0068 | 0.27% | 0.62% | 0.02% | -- | 1.66% | 2.22% | -0.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0041 | 1.0041 | 0.31% | 0.18% | -0.25% | -- | 1.38% | 1.95% | -0.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0010 | 1.0010 | 0.02% | 0.02% | -0.56% | -- | 1.19% | 1.63% | -0.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0008 | 1.0008 | -0.05% | 0.21% | -0.58% | -- | 1.15% | 1.61% | -0.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0013 | 1.0013 | 0.07% | 0.01% | -0.53% | -- | 1.07% | 1.67% | -0.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0006 | 1.0006 | -0.17% | 0.12% | 0.56% | 1.80% | 1.17% | 1.59% | -1.00% | -- | -- | | 2024-10-28 | 1.0023 | 1.0023 | 0.15% | 0.43% | 0.73% | -- | 1.34% | 1.77% | -0.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0008 | 1.0008 | 0.21% | 0.32% | -- | 2.01% | 1.35% | 1.61% | -1.17% | -- | -- | | 2024-10-24 | 0.9987 | 0.9987 | -0.25% | 0.59% | -- | 1.77% | 1.29% | 1.40% | -1.25% | -- | -- | | 2024-10-23 | 1.0012 | 1.0012 | 0.18% | 0.67% | 2.70% | -- | 1.65% | 1.65% | -1.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9994 | 0.9994 | 0.14% | 0.49% | 2.43% | -- | 1.33% | 1.47% | -1.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9980 | 0.9980 | 0.04% | 0.05% | 2.29% | 1.04% | 1.19% | 1.33% | -1.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9976 | 0.9976 | 0.48% | 0.16% | -- | 0.94% | 0.75% | 1.29% | -1.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9928 | 0.9928 | -0.17% | -0.59% | 1.84% | -- | 0.23% | 0.80% | -1.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9945 | 0.9945 | 0.00% | -0.24% | 2.01% | 0.54% | 0.40% | 0.97% | -1.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9945 | 0.9945 | -0.30% | -1.25% | 2.01% | -- | 0.30% | 0.97% | -1.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9975 | 0.9975 | 0.15% | -0.90% | 2.32% | 0.71% | 0.61% | 1.28% | -1.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9960 | 0.9960 | -0.27% | -1.05% | 2.01% | 0.49% | 0.57% | 1.13% | -1.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9987 | 0.9987 | 0.18% | -0.78% | -- | 1.03% | 0.80% | 1.40% | -0.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9969 | 0.9969 | -1.01% | -0.96% | -- | 0.89% | 0.66% | 1.22% | -1.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0071 | 1.0071 | 0.05% | 0.05% | 2.87% | 2.19% | 1.69% | 2.25% | -0.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0066 | 1.0066 | 1.17% | 3.25% | -- | 1.76% | 1.64% | 2.20% | -0.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9950 | 0.9950 | 0.00% | 1.98% | -- | 0.61% | 0.49% | 1.03% | -1.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9749 | 0.9749 | -0.08% | 0.00% | -0.14% | -- | -1.81% | -1.02% | -3.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9757 | 0.9757 | -0.03% | 0.08% | -0.14% | -- | -1.60% | -0.93% | -3.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9760 | 0.9760 | 0.00% | -- | -- | -1.85% | -1.73% | -0.90% | -3.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9749 | 0.9749 | 0.00% | -0.42% | -- | -1.91% | -2.01% | -1.02% | -4.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9764 | 0.9764 | 0.00% | -0.32% | -0.61% | -- | -2.06% | -0.86% | -3.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9790 | 0.9790 | -0.08% | -- | -- | -1.70% | -1.94% | -0.60% | -2.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9798 | 0.9798 | 0.03% | -- | -- | -1.69% | -1.89% | -0.52% | -2.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9795 | 0.9795 | 0.00% | 0.35% | -- | -1.77% | -2.12% | -0.55% | -2.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9795 | 0.9795 | 0.00% | -- | -- | -- | -1.79% | -0.55% | -2.79% | -- | -- | | 2024-08-28 | 0.9761 | 0.9761 | 0.00% | -- | -- | -- | -1.83% | -0.89% | -2.69% | -- | -- | | 2024-08-26 | 0.9772 | 0.9772 | 0.09% | -- | -- | -- | -1.59% | -0.78% | -2.48% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9763 | 0.9763 | 0.00% | -0.18% | -- | -- | -1.59% | -0.87% | -2.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9771 | 0.9771 | 0.00% | -- | -1.07% | -- | -2.05% | -0.79% | -2.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9781 | 0.9781 | -0.12% | -0.44% | -1.12% | -- | -2.16% | -0.69% | -2.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9793 | 0.9793 | 0.00% | -0.37% | -- | -- | -2.32% | -0.57% | -2.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9813 | 0.9813 | -0.11% | -- | -0.93% | -- | -2.57% | -0.37% | -2.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9824 | 0.9824 | -0.05% | -- | -0.58% | -- | -2.94% | -0.25% | -1.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9829 | 0.9829 | 0.00% | -- | -0.26% | -1.11% | -3.07% | -0.20% | -1.76% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9829 | 0.9829 | 0.00% | -- | -0.64% | -- | -3.17% | -0.20% | -1.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9811 | 0.9811 | -0.02% | -0.73% | -- | -0.87% | -2.59% | -0.39% | -1.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9813 | 0.9813 | 0.00% | -- | -- | -0.84% | -1.63% | -0.37% | -1.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9877 | 0.9877 | -0.06% | -0.28% | -0.67% | -0.06% | -1.48% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9883 | 0.9883 | 0.00% | -0.28% | -- | -- | -1.51% | 0.35% | -1.05% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9892 | 0.9892 | 0.00% | 0.11% | -- | -- | -1.51% | 0.44% | -0.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9905 | 0.9905 | -0.06% | 0.33% | -- | 0.24% | -1.27% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9911 | 0.9911 | 0.26% | -- | -- | -- | -1.29% | 0.63% | -0.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9885 | 0.9885 | 0.04% | -- | -0.68% | -- | -1.13% | 0.37% | -0.77% | -- | -- | | 2024-07-09 | 0.9881 | 0.9881 | 0.26% | -- | -0.72% | -0.05% | -1.18% | 0.32% | -0.81% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9855 | 0.9855 | -0.17% | -0.39% | -0.98% | -0.16% | -1.44% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9872 | 0.9872 | 0.00% | -0.20% | -0.94% | -0.05% | -1.46% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9894 | 0.9894 | 0.02% | -- | -- | -- | -0.75% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9892 | 0.9892 | 0.02% | -- | -- | 0.38% | -0.69% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9890 | 0.9890 | -0.12% | -- | -- | -- | -0.73% | 0.42% | -1.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9902 | 0.9902 | 0.00% | -0.42% | -- | 0.42% | -0.25% | 0.54% | -1.05% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9944 | 0.9944 | 0.00% | -- | -- | 0.67% | -0.72% | 0.96% | -0.11% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9943 | 0.9943 | 0.00% | -0.10% | -- | 0.76% | -0.84% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9939 | 0.9939 | 0.00% | -0.20% | -0.41% | -- | -0.42% | 0.91% | -0.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9953 | 0.9953 | -0.06% | -- | -- | 1.16% | 0.27% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9959 | 0.9959 | -0.07% | -- | 0.01% | 1.19% | 0.38% | 1.12% | -0.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9966 | 0.9966 | -0.05% | 0.07% | 0.44% | 1.29% | 0.27% | 1.19% | -0.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9971 | 0.9971 | 0.00% | -- | 0.49% | -- | 0.26% | 1.24% | -0.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9959 | 0.9959 | 0.00% | -0.51% | -- | 1.05% | 0.44% | 1.12% | -0.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0010 | 1.0010 | 0.00% | -- | -- | 1.52% | 0.35% | 1.63% | 0.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9983 | 0.9983 | 0.03% | -- | 1.03% | 1.52% | -0.01% | 1.36% | 0.03% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9980 | 0.9980 | 0.00% | 0.22% | 1.00% | 1.48% | -0.04% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9939 | 0.9939 | 0.00% | 0.17% | 0.69% | 1.07% | -1.56% | 0.91% | -0.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9958 | 0.9958 | 0.36% | -- | 0.82% | 1.53% | -1.44% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9922 | 0.9922 | 0.00% | -- | -- | 1.23% | -1.89% | 0.74% | -0.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9918 | 0.9918 | 0.21% | 0.35% | 0.58% | -- | -1.47% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9897 | 0.9897 | 0.01% | -- | -- | -- | -1.45% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9896 | 0.9896 | 0.00% | -- | -- | 0.90% | -1.55% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9883 | 0.9883 | 0.00% | 0.02% | 0.05% | 0.68% | -2.64% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9885 | 0.9885 | 0.04% | 0.14% | 0.17% | 0.55% | -2.76% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9881 | 0.9881 | 0.00% | 0.04% | 0.11% | 0.52% | -2.78% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9886 | 0.9886 | 0.15% | -- | -- | 0.68% | -2.83% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9871 | 0.9871 | -0.06% | -- | -- | 0.55% | -2.98% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9877 | 0.9877 | 0.00% | -- | -- | 0.38% | -2.56% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9855 | 0.9855 | 0.00% | -0.32% | 0.11% | 0.12% | -1.99% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9861 | 0.9861 | 0.00% | -0.17% | -- | 0.56% | -2.11% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9887 | 0.9887 | 0.00% | 0.22% | 0.35% | 0.76% | -1.75% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9878 | 0.9878 | -0.05% | 0.08% | 0.43% | 0.57% | -1.79% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9883 | 0.9883 | 0.15% | 0.22% | 0.50% | 0.57% | -1.74% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9868 | 0.9868 | 0.03% | -- | 0.35% | 0.28% | -2.02% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9865 | 0.9865 | 0.00% | 0.26% | 0.32% | 0.25% | -1.96% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9870 | 0.9870 | 0.09% | 0.32% | 0.37% | 0.09% | -1.98% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9861 | 0.9861 | 0.00% | -- | 0.27% | 0.07% | -2.07% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9839 | 0.9839 | -0.03% | -0.17% | -- | -0.09% | -3.31% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9842 | 0.9842 | 0.03% | -0.02% | 0.35% | -0.10% | -3.67% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9839 | 0.9839 | 0.00% | -- | 0.61% | -0.11% | -3.92% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9856 | 0.9856 | 0.12% | -0.04% | -- | -0.41% | -3.19% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9844 | 0.9844 | 0.00% | -0.09% | -- | -0.67% | -3.31% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9861 | 0.9861 | 0.01% | 0.27% | 0.62% | -0.64% | -3.36% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9860 | 0.9860 | 0.07% | 0.26% | 0.65% | -0.46% | -3.42% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9853 | 0.9853 | 0.12% | 0.19% | 0.38% | -0.74% | -3.58% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9841 | 0.9841 | 0.05% | 0.07% | 0.25% | -0.94% | -3.81% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9836 | 0.9836 | 0.02% | 0.02% | 0.20% | -0.83% | -3.21% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9834 | 0.9834 | 0.00% | 0.44% | 0.17% | -0.85% | -3.08% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9808 | 0.9808 | 0.30% | 0.07% | -0.19% | -1.23% | -3.29% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9779 | 0.9779 | -0.11% | -- | -0.49% | -1.26% | -3.99% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9790 | 0.9790 | -0.01% | -- | -0.60% | -1.01% | -4.19% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9791 | 0.9791 | -0.02% | -- | -0.63% | -1.02% | -4.12% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9793 | 0.9793 | -0.08% | -0.15% | -0.61% | -1.02% | -4.04% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9801 | 0.9801 | 0.00% | 0.01% | -0.53% | -1.07% | -4.02% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9808 | 0.9808 | 0.08% | -0.08% | 0.01% | -0.53% | -4.18% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9800 | 0.9800 | 0.04% | -0.34% | -0.07% | -0.50% | -4.26% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9796 | 0.9796 | -0.20% | -0.36% | -0.11% | -0.68% | -4.30% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9816 | 0.9816 | -0.04% | -0.14% | -0.06% | -0.57% | -3.89% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9820 | 0.9820 | 0.04% | -0.05% | -0.07% | -0.83% | -3.73% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9816 | 0.9816 | -0.17% | -0.01% | -0.24% | -0.90% | -3.76% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9833 | 0.9833 | 0.02% | 0.14% | -0.07% | -0.73% | -3.70% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9831 | 0.9831 | 0.01% | 0.14% | -0.09% | -0.85% | -3.77% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9830 | 0.9830 | 0.05% | 0.03% | -0.31% | -1.00% | -3.41% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9825 | 0.9825 | 0.08% | -0.05% | -0.29% | -0.80% | -3.66% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9817 | 0.9817 | -0.02% | -0.23% | -0.34% | -0.92% | -3.69% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9819 | 0.9819 | 0.02% | -0.30% | -0.31% | -0.86% | -3.83% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9817 | 0.9817 | -0.10% | -0.37% | -0.34% | -0.88% | -3.66% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9827 | 0.9827 | -0.03% | -0.26% | -0.23% | -0.78% | -3.75% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9830 | 0.9830 | -0.10% | -0.13% | -0.45% | -0.75% | -3.25% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9840 | 0.9840 | -0.09% | 0.28% | -0.45% | -0.65% | -2.50% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9849 | 0.9849 | -0.04% | 0.44% | -0.35% | -0.56% | -2.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9853 | 0.9853 | 0.10% | 0.47% | -0.44% | -0.51% | -2.03% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9843 | 0.9843 | 0.31% | 0.32% | -0.68% | -0.62% | -2.28% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9813 | 0.9813 | 0.07% | 0.08% | -0.99% | -0.89% | -2.52% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9806 | 0.9806 | -0.07% | -0.16% | -1.05% | -0.94% | -2.42% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9813 | 0.9813 | 0.06% | -0.14% | -0.98% | -0.98% | -2.39% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9807 | 0.9807 | -0.05% | -0.34% | -1.00% | -1.23% | -2.54% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9812 | 0.9812 | 0.07% | -0.28% | -1.15% | -0.86% | -2.15% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9805 | 0.9805 | -0.17% | -0.38% | -1.30% | -1.12% | -2.17% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9822 | 0.9822 | -0.05% | -0.40% | -0.97% | -1.11% | -2.55% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9827 | 0.9827 | -0.13% | -0.27% | -0.92% | -1.16% | -2.71% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9840 | 0.9840 | 0.00% | -0.10% | -0.88% | -0.92% | -2.40% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9840 | 0.9840 | -0.02% | -0.08% | -0.66% | -0.97% | -2.67% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9842 | 0.9842 | -0.19% | -0.10% | -0.57% | -1.08% | -2.59% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9861 | 0.9861 | 0.07% | 0.11% | -0.36% | -1.11% | -2.26% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9854 | 0.9854 | 0.04% | -0.20% | -0.43% | -1.15% | -3.06% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9850 | 0.9850 | 0.02% | -0.34% | -0.69% | -0.97% | -2.84% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9848 | 0.9848 | -0.04% | -0.45% | -0.77% | -0.99% | -2.30% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9852 | 0.9852 | 0.02% | -0.45% | -0.79% | -1.32% | -2.69% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9850 | 0.9850 | -0.24% | -0.61% | -0.55% | -1.37% | -2.80% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9874 | 0.9874 | -0.10% | -0.37% | -0.30% | -1.33% | -1.84% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9884 | 0.9884 | -0.09% | -0.26% | -0.08% | -0.90% | -1.76% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9893 | 0.9893 | -0.04% | -0.32% | -0.14% | -0.81% | -1.74% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9897 | 0.9897 | -0.13% | -0.09% | 0.07% | -0.84% | -1.81% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9910 | 0.9910 | -0.01% | -0.16% | 0.20% | -0.33% | -0.59% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9911 | 0.9911 | 0.01% | -0.23% | 0.21% | -0.19% | -0.78% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9910 | 0.9910 | -0.15% | -0.08% | 0.51% | -0.36% | -0.67% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9925 | 0.9925 | 0.19% | 0.09% | 0.77% | 0.04% | -0.32% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9906 | 0.9906 | -0.20% | -0.21% | 0.44% | -0.41% | -0.56% | -1.84% | -- | 开放申购 | 开放赎回 |
|