|
| 万家添利LOF(161908)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 | | 2024-09-13 | 1.0295 | 1.9697 | -0.23% | -1.45% | -2.10% | -5.99% | -3.99% | -2.56% | -18.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0319 | 1.9727 | -0.16% | -1.46% | -1.99% | -- | -4.03% | -2.34% | -18.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0336 | 1.9749 | 0.00% | -0.87% | -2.13% | -5.69% | -3.88% | -2.18% | -18.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0446 | 1.9886 | -0.25% | -- | -- | -4.63% | -3.47% | -1.14% | -16.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0472 | 1.9919 | 0.43% | -- | -0.81% | -4.53% | -3.31% | -0.89% | -15.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0427 | 1.9862 | 0.04% | 0.85% | -1.88% | -4.96% | -3.87% | -1.32% | -15.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0423 | 1.9857 | 0.18% | -- | -1.92% | -- | -3.70% | -1.35% | -15.86% | -- | -- | | 2024-09-02 | 1.0404 | 1.9834 | 0.00% | 0.35% | -2.10% | -- | -3.87% | -1.53% | -15.80% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0339 | 1.9752 | 0.00% | -- | -2.55% | -5.90% | -4.17% | -2.15% | -14.48% | -- | -- | | 2024-08-26 | 1.0368 | 1.9789 | 0.80% | -- | -2.28% | -- | -3.78% | -1.87% | -14.19% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0286 | 1.9686 | 0.00% | -0.46% | -- | -- | -4.49% | -2.65% | -14.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0297 | 1.9700 | 0.00% | -2.08% | -4.11% | -- | -5.04% | -2.55% | -14.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0334 | 1.9746 | 0.00% | -2.15% | -4.17% | -- | -4.62% | -2.20% | -14.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0516 | 1.9974 | -0.11% | -- | -2.79% | -4.32% | -3.16% | -0.47% | -12.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0528 | 1.9989 | -0.31% | -0.28% | -2.68% | -4.35% | -3.05% | -0.36% | -12.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0561 | 2.0030 | -0.09% | -0.62% | -2.16% | -- | -2.85% | -0.05% | -11.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0570 | 2.0041 | 0.00% | -0.82% | -- | -3.43% | -2.84% | 0.04% | -11.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0558 | 2.0026 | -0.65% | -0.24% | -2.26% | -2.78% | -3.26% | -0.08% | -11.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0627 | 2.0112 | -0.28% | 0.16% | -2.18% | -2.15% | -2.20% | 0.58% | -11.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0657 | 2.0150 | 0.00% | -- | -2.04% | -1.87% | -1.91% | 0.86% | -10.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0583 | 2.0057 | -0.25% | -- | -2.57% | -- | -2.78% | 0.16% | -10.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0610 | 2.0091 | 0.00% | -1.19% | -2.25% | -1.70% | -1.77% | 0.42% | -10.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0513 | 1.9970 | 0.00% | -- | -- | -- | -2.12% | -0.50% | -11.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0738 | 2.0251 | 0.06% | -0.74% | -1.86% | 0.15% | -0.21% | 1.63% | -9.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0732 | 2.0244 | 0.00% | -0.99% | -- | -- | -0.23% | 1.57% | -9.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0784 | 2.0309 | 0.00% | -0.09% | -- | 1.32% | 0.16% | 2.06% | -9.21% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0818 | 2.0351 | -0.19% | 0.15% | -- | 1.01% | 0.72% | 2.39% | -8.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0839 | 2.0377 | 0.42% | -- | -1.10% | -- | 0.87% | 2.58% | -8.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0794 | 2.0321 | 0.00% | -- | -1.43% | 1.04% | 0.53% | 2.16% | -8.49% | -- | -- | | 2024-07-09 | 1.0794 | 2.0321 | 0.00% | -0.64% | -1.43% | 0.89% | 0.52% | 2.16% | -8.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0802 | 2.0331 | 0.00% | -0.55% | -1.52% | -- | 0.58% | 2.23% | -7.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0864 | 2.0409 | -0.14% | -- | -- | -- | 1.22% | 2.82% | -6.48% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0879 | 2.0427 | 0.16% | -- | -- | 1.90% | 1.36% | 2.96% | -6.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0862 | 2.0406 | 0.23% | -- | -1.14% | 2.43% | 1.39% | 2.80% | -7.26% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0837 | 2.0375 | -0.16% | -- | -1.43% | 2.44% | 1.10% | 2.56% | -7.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0854 | 2.0396 | 0.00% | -0.80% | -- | 2.12% | 1.43% | 2.73% | -7.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0941 | 2.0505 | 0.00% | -- | -0.62% | 2.52% | 1.74% | 3.55% | -5.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0951 | 2.0517 | 0.00% | -0.02% | -0.36% | -- | 1.85% | 3.64% | -6.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0960 | 2.0529 | 0.08% | -0.10% | -0.43% | 3.38% | -8.15% | 3.73% | -6.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0951 | 2.0517 | -0.02% | -- | -- | 3.79% | -8.04% | 3.64% | -6.36% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0953 | 2.0520 | -0.15% | -0.35% | 0.07% | 3.67% | -8.07% | 3.66% | -6.46% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0969 | 2.0540 | -0.02% | -- | 1.00% | 3.84% | -8.06% | 3.81% | -6.32% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0971 | 2.0542 | 0.00% | -0.15% | 1.02% | -- | -8.08% | 3.83% | -6.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0992 | 2.0569 | 0.00% | -- | 1.22% | 3.63% | -7.62% | 4.03% | -5.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0987 | 2.0562 | -0.06% | -- | 1.79% | -- | -7.74% | 3.98% | -5.72% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0994 | 2.0571 | 0.00% | -- | 1.85% | -- | -7.68% | 4.05% | -5.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1009 | 2.0590 | 0.00% | 0.02% | 2.79% | 4.92% | -7.70% | 4.19% | -3.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1003 | 2.0582 | 0.11% | -- | 2.74% | 4.86% | -7.61% | 4.14% | -3.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0991 | 2.0567 | -0.15% | 0.42% | 2.62% | 4.75% | -7.71% | 4.02% | -2.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1007 | 2.0587 | 0.00% | 1.35% | 3.03% | 4.90% | -7.78% | 4.17% | -2.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0945 | 2.0510 | 0.00% | 0.78% | 2.66% | 4.31% | -8.58% | 3.59% | -2.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0945 | 2.0510 | 0.78% | -- | -- | 5.28% | -8.03% | 3.59% | -2.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0860 | 2.0404 | 0.00% | -- | -- | 5.04% | -8.76% | 2.78% | -3.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0794 | 2.0321 | 0.58% | 0.67% | 1.55% | 3.29% | -8.61% | 2.16% | -3.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0732 | 2.0244 | 0.00% | -- | -- | -- | -8.77% | 1.57% | -4.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0722 | 2.0231 | 0.00% | 0.11% | 0.47% | 3.02% | -9.92% | 1.48% | -5.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0710 | 2.0216 | 0.62% | 0.25% | 0.83% | 2.82% | -10.14% | 1.36% | -4.50% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0644 | 2.0134 | -0.43% | -0.51% | 0.21% | 1.59% | -10.38% | 0.74% | -5.09% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0690 | 2.0191 | -0.19% | 0.27% | 0.64% | 1.92% | -9.99% | 1.17% | -4.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0710 | 2.0216 | 0.00% | -- | 0.90% | 2.00% | -9.65% | 1.36% | -4.24% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0683 | 2.0182 | -0.15% | -- | -- | 2.26% | -9.88% | 1.11% | -4.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0699 | 2.0202 | 0.36% | -- | -- | 2.41% | -9.81% | 1.26% | -4.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0661 | 2.0155 | 0.00% | -0.14% | -- | 2.18% | -10.13% | 0.90% | -5.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0676 | 2.0174 | 0.00% | -- | -- | 0.99% | -9.12% | 1.04% | -4.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0604 | 2.0084 | 0.24% | -0.99% | -- | 0.72% | -9.51% | 0.36% | -5.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0579 | 2.0052 | -0.47% | -1.14% | -- | 1.30% | -9.90% | 0.12% | -5.32% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0629 | 2.0115 | 0.00% | -0.40% | -- | 2.01% | -9.53% | 0.60% | -4.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0682 | 2.0181 | -0.26% | 0.56% | 0.60% | 2.18% | -9.01% | 1.10% | -4.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0710 | 2.0216 | 0.08% | 1.00% | 1.00% | 2.47% | -8.58% | 1.36% | -3.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0701 | 2.0205 | 0.27% | -- | 1.34% | 2.61% | -8.45% | 1.28% | -3.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0672 | 2.0169 | -0.01% | 0.55% | -- | 2.07% | -8.58% | 1.00% | -4.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0673 | 2.0170 | 0.48% | 0.67% | 1.72% | 1.84% | -8.57% | 1.01% | -4.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0622 | 2.0106 | 0.17% | -- | 1.23% | 1.02% | -9.03% | 0.53% | -4.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0604 | 2.0084 | 0.00% | 0.50% | 1.06% | 0.78% | -9.02% | 0.36% | -4.23% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0614 | 2.0096 | 0.11% | 0.48% | 1.15% | 0.47% | -9.04% | 0.45% | -4.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0602 | 2.0081 | 0.00% | -- | 1.04% | 0.38% | -9.14% | 0.34% | -3.85% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0551 | 2.0017 | -0.13% | -0.53% | -- | 0.22% | -10.09% | -0.14% | -4.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0565 | 2.0035 | 0.02% | -- | 1.63% | 0.40% | -10.38% | -0.01% | -3.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0563 | 2.0032 | 0.00% | -- | 3.15% | 0.44% | -10.46% | -0.03% | -3.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0607 | 2.0087 | 0.00% | -0.10% | 2.03% | 0.43% | -9.34% | 0.39% | -2.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0640 | 2.0129 | 0.21% | 1.40% | 3.13% | 0.44% | -9.42% | 0.70% | -3.03% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0618 | 2.0101 | 0.13% | 1.19% | 2.99% | 0.18% | -9.76% | 0.49% | -3.56% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0604 | 2.0084 | 0.43% | 1.06% | 1.88% | -0.48% | -10.01% | 0.36% | -3.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0559 | 2.0027 | 0.00% | 0.63% | 1.45% | -0.94% | -10.24% | -0.07% | -3.47% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0493 | 1.9945 | 0.00% | 1.77% | 0.57% | -1.81% | -10.83% | -0.69% | -0.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0396 | 1.9824 | 1.52% | 0.55% | -0.88% | -2.82% | -11.74% | -1.61% | -1.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0240 | 1.9629 | -0.60% | -1.50% | -2.36% | -3.70% | -13.75% | -3.09% | -2.92% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0302 | 1.9706 | -0.09% | -1.42% | -2.50% | -2.87% | -13.52% | -2.50% | -4.02% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0311 | 1.9717 | 0.06% | -- | -2.46% | -2.84% | -13.38% | -2.41% | -4.47% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0305 | 1.9710 | -0.33% | -- | -2.52% | -3.14% | -12.98% | -2.47% | -4.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0339 | 1.9752 | -0.55% | 0.21% | -2.19% | -3.12% | -13.12% | -2.15% | -4.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0396 | 1.9824 | -0.52% | 0.83% | -1.66% | -2.32% | -12.70% | -1.61% | -3.93% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0450 | 1.9891 | 0.00% | 0.40% | 0.29% | -1.28% | -12.25% | -1.10% | -5.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0317 | 1.9725 | 0.07% | -1.53% | -1.31% | -1.58% | -13.37% | -2.36% | -8.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0310 | 1.9716 | -0.94% | -1.71% | -1.38% | -2.22% | -13.43% | -2.42% | -8.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0408 | 1.9839 | -0.05% | -0.88% | -0.46% | -1.49% | -12.21% | -1.50% | -7.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0413 | 1.9845 | -0.03% | -0.60% | -0.64% | -2.06% | -11.80% | -1.45% | -7.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0416 | 1.9849 | -0.58% | -0.30% | -0.94% | -2.46% | -11.56% | -1.42% | -7.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0477 | 1.9925 | -0.11% | 0.29% | -0.36% | -1.98% | -10.69% | -0.84% | -6.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0489 | 1.9940 | -0.10% | 0.53% | -0.25% | -2.14% | -9.78% | -0.73% | -6.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0500 | 1.9954 | 0.23% | 0.11% | -0.61% | -2.12% | -9.37% | -0.62% | -6.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0476 | 1.9924 | 0.28% | -0.26% | -0.81% | -2.18% | -9.39% | -0.85% | -6.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0447 | 1.9887 | 0.00% | -0.77% | -0.98% | -2.57% | -9.77% | -1.13% | -7.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0447 | 1.9887 | 0.12% | -1.13% | -0.98% | -2.69% | -10.02% | -1.13% | -7.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0434 | 1.9871 | -0.51% | -1.30% | -1.10% | -2.98% | -10.00% | -1.25% | -7.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0488 | 1.9939 | -0.14% | -0.79% | -0.28% | -2.48% | -9.24% | -0.74% | -6.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0503 | 1.9957 | -0.24% | -0.24% | -0.47% | -2.34% | -8.35% | -0.60% | -6.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0528 | 1.9989 | -0.36% | 0.81% | -0.32% | -2.11% | -7.77% | -0.36% | -5.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0566 | 2.0036 | -0.05% | 1.40% | 0.04% | -1.76% | -7.51% | 0.00% | -4.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0571 | 2.0042 | 0.41% | 1.12% | 0.09% | -1.71% | -7.06% | -7.39% | -4.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0528 | 1.9989 | 0.81% | 0.73% | -0.46% | -2.11% | -7.77% | -7.77% | -4.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0443 | 1.9882 | 0.22% | 0.13% | -1.12% | -2.74% | -8.64% | -8.52% | -5.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0420 | 1.9854 | -0.25% | -0.34% | -1.33% | -2.89% | -8.18% | -8.72% | -5.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0446 | 1.9886 | -0.08% | -0.32% | -1.08% | -2.60% | -7.51% | -8.49% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0454 | 1.9896 | 0.02% | -0.58% | -1.37% | -2.71% | -7.68% | -8.42% | -5.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0452 | 1.9894 | 0.22% | -0.67% | -1.91% | -2.36% | -8.03% | -8.44% | -6.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0429 | 1.9865 | -0.26% | -1.00% | -2.16% | -2.69% | -8.32% | -8.64% | -6.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0456 | 1.9899 | -0.23% | -1.02% | -1.76% | -2.46% | -8.47% | -8.40% | -5.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0480 | 1.9929 | -0.33% | -0.78% | -1.53% | -2.32% | -9.04% | -8.19% | -5.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0515 | 1.9972 | -0.07% | -0.33% | -1.71% | -1.97% | -9.01% | -7.88% | -5.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0522 | 1.9981 | -0.11% | -0.06% | -1.42% | -1.80% | -8.95% | -7.82% | -5.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0534 | 1.9996 | -0.28% | 0.10% | -1.17% | -1.76% | -9.17% | -7.72% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0564 | 2.0034 | 0.02% | 0.45% | -0.94% | -1.75% | -9.63% | -7.46% | -5.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0562 | 2.0031 | 0.11% | 0.09% | -0.96% | -1.78% | -10.10% | -7.47% | -5.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0550 | 2.0016 | 0.21% | -0.11% | -1.27% | -1.84% | -10.04% | -7.58% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0528 | 1.9989 | 0.05% | -0.21% | -1.69% | -2.17% | -10.57% | -7.77% | -7.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0523 | 1.9982 | 0.06% | -0.37% | -1.64% | -2.75% | -10.91% | -7.81% | -7.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0517 | 1.9975 | -0.34% | -0.57% | -1.09% | -2.89% | -11.02% | -7.87% | -7.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0553 | 2.0020 | -0.09% | -0.08% | -0.75% | -2.71% | -10.06% | -7.55% | -7.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0562 | 2.0031 | 0.11% | 0.02% | -0.47% | -2.41% | -9.96% | -7.47% | -7.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0550 | 2.0016 | -0.11% | -0.41% | -1.14% | -2.44% | -9.63% | -7.58% | -7.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0562 | 2.0031 | -0.14% | -0.35% | -0.76% | -2.33% | -9.30% | -7.47% | -6.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0577 | 2.0050 | 0.15% | -0.73% | -0.62% | -1.96% | -7.99% | -7.34% | -6.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0561 | 2.0030 | 0.01% | -0.92% | -0.77% | -1.99% | -8.64% | -7.48% | -6.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0560 | 2.0029 | -0.31% | -0.78% | 0.01% | -2.08% | -8.33% | -7.49% | -6.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0593 | 2.0070 | -0.06% | -0.60% | 1.05% | -1.64% | -7.91% | -7.20% | -6.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0599 | 2.0077 | -0.53% | -0.93% | 0.52% | -1.86% | -7.86% | -7.15% | -5.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0655 | 2.0147 | -0.04% | -0.18% | 1.05% | -1.50% | -7.31% | -6.66% | -5.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0659 | 2.0152 | 0.15% | 0.00% | 1.09% | -1.70% | -7.42% | -6.62% | -5.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0643 | 2.0132 | -0.13% | -0.20% | -0.34% | -1.87% | -7.71% | -6.76% | -5.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0657 | 2.0150 | -0.38% | -0.17% | -0.30% | -1.63% | -8.33% | -6.64% | -5.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0698 | 2.0201 | 0.22% | 0.11% | -0.19% | -1.29% | -8.72% | -6.28% | -4.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0674 | 2.0171 | 0.14% | -0.33% | -0.41% | -1.52% | -8.73% | -6.49% | -4.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0659 | 2.0152 | -0.05% | -0.36% | -0.55% | -1.84% | -8.91% | -6.62% | -4.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0664 | 2.0159 | -0.10% | 0.29% | -0.55% | -2.00% | -8.20% | -6.58% | -5.75% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0675 | 2.0172 | -0.10% | 0.65% | -0.57% | -1.80% | -8.23% | -6.48% | -5.82% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0686 | 2.0186 | -0.21% | 0.70% | -0.64% | -1.77% | -8.19% | -6.39% | -5.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0709 | 2.0215 | 0.10% | 0.66% | -0.43% | -1.65% | -8.18% | -6.18% | -4.99% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0698 | 2.0201 | 0.61% | 0.24% | -0.53% | -1.98% | -8.43% | -6.28% | -5.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0633 | 2.0120 | 0.25% | -0.09% | -1.13% | -2.43% | -8.25% | -6.85% | -5.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0606 | 2.0086 | -0.06% | 0.20% | -1.39% | -2.39% | -8.51% | -7.09% | -5.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0612 | 2.0094 | -0.25% | 0.30% | -1.33% | -2.32% | -7.98% | -7.03% | -5.28% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0639 | 2.0127 | -0.31% | 0.76% | -1.08% | -2.29% | -7.20% | -6.80% | -5.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0672 | 2.0169 | 0.27% | 1.80% | -0.77% | -1.97% | -7.39% | -6.51% | -4.75% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0643 | 2.0132 | 0.55% | 0.94% | -0.88% | -1.53% | -8.21% | -6.76% | -5.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0585 | 2.0060 | 0.05% | 0.19% | -1.35% | -2.00% | -8.65% | -7.27% | -5.76% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0580 | 2.0054 | 0.20% | -0.49% | -1.35% | -2.02% | -8.40% | -7.31% | -5.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0559 | 2.0027 | 0.72% | -1.12% | -1.73% | -1.69% | -8.76% | -7.50% | -6.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0483 | 1.9932 | -0.58% | -1.93% | -2.44% | -2.55% | -10.07% | -8.16% | -6.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0544 | 2.0009 | -0.20% | -1.62% | -1.61% | -1.98% | -9.55% | -7.63% | -6.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0565 | 2.0035 | -0.63% | -1.51% | -1.45% | -1.82% | -9.62% | -7.45% | -6.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0632 | 2.0119 | -0.44% | -0.73% | -0.90% | -1.16% | -9.24% | -6.86% | -5.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0679 | 2.0177 | -0.09% | -0.41% | -0.44% | -0.67% | -9.06% | -6.45% | -5.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0689 | 2.0190 | -0.27% | -0.44% | -0.34% | -0.72% | -8.94% | -6.36% | -5.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0718 | 2.0226 | -0.08% | -0.34% | -0.05% | -0.44% | -8.12% | -6.11% | -4.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0727 | 2.0237 | 0.16% | -0.26% | -0.23% | -0.13% | -7.76% | -6.03% | -4.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0710 | 2.0216 | -0.12% | -0.42% | -0.40% | -0.34% | -7.28% | -6.18% | -3.95% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0723 | 2.0232 | -0.12% | -0.30% | -0.23% | -0.13% | -6.98% | -6.06% | -3.84% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0736 | 2.0249 | -0.18% | -0.18% | -0.11% | -0.02% | -7.21% | -5.95% | -3.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0755 | 2.0272 | 0.17% | 0.47% | -0.32% | 0.39% | -7.28% | -5.78% | -2.64% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0737 | 2.0250 | 0.07% | 0.19% | -0.35% | 0.17% | -7.83% | -5.94% | -3.03% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0730 | 2.0241 | 0.05% | 0.09% | -0.42% | 0.27% | -7.56% | -6.00% | -3.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0725 | 2.0235 | -0.19% | -0.04% | -0.46% | -0.06% | -8.09% | -6.04% | -3.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0745 | 2.0260 | 0.37% | 0.18% | -0.51% | 0.13% | -8.12% | -5.87% | -3.79% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0705 | 2.0210 | -0.11% | -0.09% | -1.04% | -0.24% | -8.64% | -6.22% | -4.36% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0717 | 2.0225 | -0.03% | -0.06% | -1.16% | -0.29% | -8.33% | -6.11% | -4.54% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0720 | 2.0229 | -0.08% | -0.30% | -1.13% | -0.32% | -8.29% | -6.09% | -4.52% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0729 | 2.0240 | 0.03% | -0.22% | -1.05% | -0.46% | -8.33% | -6.01% | -4.44% | 开放申购 | 开放赎回 |
|