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| 万家招瑞回报一年持有A(012435)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 | 0.9958 | 0.9958 | -0.68% | -0.42% | -0.30% | -- | 3.32% | 3.49% | 0.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0026 | 1.0026 | -0.04% | -0.42% | 0.55% | -- | 3.56% | 4.20% | 1.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0030 | 1.0030 | 0.29% | -1.10% | 0.58% | 4.32% | 3.38% | 4.24% | 1.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0001 | 1.0001 | 0.58% | -1.16% | 0.29% | 3.69% | 3.17% | 3.94% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9943 | 0.9943 | -0.57% | -2.08% | -0.29% | -- | 2.57% | 3.34% | 0.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0000 | 1.0000 | -0.68% | -0.92% | 0.79% | 3.75% | 3.14% | 3.93% | 0.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0068 | 1.0068 | -0.73% | -0.14% | 0.92% | -- | 4.07% | 4.64% | 1.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0142 | 1.0142 | 0.24% | 1.05% | 2.33% | -- | 4.99% | 5.40% | 2.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0118 | 1.0118 | -0.35% | 0.74% | 2.09% | 5.09% | 4.90% | 5.15% | 1.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0154 | 1.0154 | 0.60% | 1.80% | 2.45% | 5.28% | 5.28% | 5.53% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0093 | 1.0093 | 0.11% | 1.74% | -0.23% | 4.58% | 4.53% | 4.90% | 2.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0082 | 1.0082 | 0.45% | 1.21% | 1.40% | -- | 4.52% | 4.78% | 2.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0037 | 1.0037 | -0.07% | 0.90% | 0.95% | 3.92% | 4.25% | 4.31% | 1.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0044 | 1.0044 | 0.70% | 1.02% | 1.02% | -- | 4.84% | 4.39% | 1.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9974 | 0.9974 | 0.54% | 0.09% | 0.31% | -- | 4.11% | 3.66% | 0.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9920 | 0.9920 | -0.41% | -0.39% | -0.23% | -- | 3.83% | 3.10% | 0.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9961 | 0.9961 | 0.14% | 0.12% | 0.18% | -- | 4.11% | 3.52% | 0.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9947 | 0.9947 | 0.04% | -0.26% | 0.04% | -- | 3.87% | 3.38% | 0.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9943 | 0.9943 | -0.22% | -0.45% | 1.81% | 2.34% | 4.21% | 3.34% | 0.66% | -- | -- | | 2024-10-28 | 0.9965 | 0.9965 | 0.06% | -0.06% | 2.04% | 2.72% | 4.44% | 3.56% | 0.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9959 | 0.9959 | 0.10% | -0.13% | -- | 3.05% | 4.93% | 3.50% | 0.46% | -- | -- | | 2024-10-24 | 0.9949 | 0.9949 | -0.24% | 0.66% | -- | 2.61% | 5.01% | 3.40% | 0.36% | -- | -- | | 2024-10-23 | 0.9973 | 0.9973 | -0.15% | 0.81% | -- | -- | 5.50% | 3.65% | 0.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9988 | 0.9988 | 0.17% | 0.67% | 4.38% | -- | 5.24% | 3.80% | 0.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9971 | 0.9971 | -0.01% | -0.05% | 4.20% | 2.10% | 5.06% | 3.63% | 0.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9972 | 0.9972 | 0.89% | 0.62% | -- | 1.98% | 4.38% | 3.64% | 0.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9884 | 0.9884 | -0.09% | -0.92% | 3.35% | -- | 3.02% | 2.72% | -0.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9893 | 0.9893 | -0.29% | -0.81% | 3.44% | 0.53% | 3.05% | 2.82% | -0.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9922 | 0.9922 | -0.54% | -1.92% | 3.74% | -- | 3.01% | 3.12% | 0.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9976 | 0.9976 | 0.66% | 0.33% | 4.31% | 1.62% | 3.57% | 3.68% | 0.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9911 | 0.9911 | -0.65% | -0.32% | 3.35% | 0.74% | 2.68% | 3.00% | -0.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9976 | 0.9976 | 0.02% | 0.33% | 4.23% | -- | 3.43% | 3.68% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9974 | 0.9974 | -1.40% | 0.31% | -- | 1.57% | 3.26% | 3.66% | 0.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0116 | 1.0116 | 1.74% | 1.74% | 5.63% | 3.78% | 4.74% | 5.13% | 2.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9943 | 0.9943 | 1.81% | -- | -- | -- | 2.95% | 3.34% | 0.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9766 | 0.9766 | 0.00% | 2.06% | -- | 0.30% | 1.35% | 1.50% | -1.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9569 | 0.9569 | 0.00% | 0.05% | -0.48% | -- | -0.25% | -0.55% | -3.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9564 | 0.9564 | -0.15% | -0.14% | -- | -2.56% | -1.10% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9578 | 0.9578 | -0.13% | -0.29% | -0.52% | -2.61% | -1.23% | -0.46% | -4.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9590 | 0.9590 | 0.20% | -0.12% | -0.57% | -- | -1.06% | -0.33% | -4.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9571 | 0.9571 | 0.00% | -0.36% | -0.77% | -2.73% | -0.86% | -0.53% | -4.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9577 | 0.9577 | -0.30% | -- | -0.84% | -2.65% | -1.48% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9606 | 0.9606 | 0.04% | -- | -- | -2.15% | -1.26% | -0.17% | -3.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9602 | 0.9602 | -0.04% | 0.49% | -- | -- | -1.51% | -0.21% | -3.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9606 | 0.9606 | 0.00% | -- | -- | -2.31% | -1.36% | -0.17% | -3.86% | -- | -- | | 2024-08-28 | 0.9555 | 0.9555 | 0.00% | -- | -1.50% | -2.91% | -1.12% | -0.70% | -4.37% | -- | -- | | 2024-08-26 | 0.9579 | 0.9579 | -0.04% | -0.68% | -1.26% | -- | -0.74% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9583 | 0.9583 | 0.00% | -- | -- | -- | -1.01% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9615 | 0.9615 | -0.31% | -- | -1.55% | -- | -0.74% | -0.07% | -3.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9645 | 0.9645 | 0.00% | 0.18% | -1.24% | -- | -0.43% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9639 | 0.9639 | 0.00% | -0.12% | -- | -- | -0.97% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9628 | 0.9628 | -0.18% | -- | -1.93% | -- | -0.99% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9645 | 0.9645 | -0.06% | -- | -1.78% | -- | -1.07% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9651 | 0.9651 | 0.00% | -- | -1.00% | -1.82% | -1.16% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9658 | 0.9658 | 0.00% | -- | -1.12% | -1.65% | -1.08% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9716 | 0.9716 | 0.15% | -- | -- | -0.36% | -0.17% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9701 | 0.9701 | 0.38% | -0.67% | -0.78% | -0.77% | -0.07% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9664 | 0.9664 | -0.33% | -1.17% | -0.86% | -- | -0.68% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9696 | 0.9696 | 0.00% | -- | -- | -- | 0.11% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9766 | 0.9766 | -0.12% | -0.52% | -0.66% | -0.80% | 0.32% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9778 | 0.9778 | 0.00% | -0.61% | -- | -- | 0.27% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9841 | 0.9841 | 0.00% | 0.21% | -- | -- | 0.72% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9817 | 0.9817 | -0.21% | 0.51% | -0.18% | 0.49% | 0.41% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9838 | 0.9838 | 0.00% | -- | -- | -- | 0.41% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9820 | 0.9820 | 0.74% | 0.41% | -0.20% | 1.15% | 0.76% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9748 | 0.9748 | -0.19% | -0.61% | -0.93% | 0.35% | 0.02% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9767 | 0.9767 | 0.00% | -- | -0.51% | -- | -0.19% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9780 | 0.9780 | -0.29% | 0.33% | -- | -- | 0.19% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9808 | 0.9808 | 0.00% | -- | -- | 1.25% | 0.48% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9737 | 0.9737 | -0.41% | -- | -- | -- | 0.28% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9777 | 0.9777 | 0.30% | -0.55% | -- | 1.46% | 0.79% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9748 | 0.9748 | 0.00% | -- | -- | 1.02% | 0.27% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9831 | 0.9831 | 0.00% | -0.04% | -- | 1.43% | 0.88% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9807 | 0.9807 | 0.00% | -0.34% | -- | 1.48% | 0.40% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9815 | 0.9815 | -0.20% | -0.23% | -0.55% | -- | 1.28% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9835 | 0.9835 | 0.00% | 0.18% | -- | 2.00% | 1.53% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9840 | 0.9840 | 0.02% | -- | 0.13% | 2.71% | 2.46% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9838 | 0.9838 | 0.21% | 0.06% | 0.18% | -- | 2.13% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9817 | 0.9817 | 0.00% | -0.34% | 0.39% | 2.23% | 1.60% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9833 | 0.9833 | 0.00% | -- | 0.55% | -- | 1.56% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9832 | 0.9832 | -0.18% | -- | 0.54% | 2.92% | 1.70% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9850 | 0.9850 | 0.09% | 0.24% | 1.02% | 3.11% | 1.90% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9841 | 0.9841 | 0.00% | -0.05% | 0.66% | -- | 1.35% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9826 | 0.9826 | -0.20% | -- | 0.10% | -- | 0.75% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9846 | 0.9846 | 0.00% | -0.21% | 0.01% | 4.74% | 1.13% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9867 | 0.9867 | -0.02% | 0.41% | 1.00% | 6.10% | 1.55% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9869 | 0.9869 | 0.00% | 0.50% | 1.02% | 6.12% | 1.57% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9830 | 0.9830 | 0.03% | 0.52% | 1.19% | 5.70% | 0.88% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9827 | 0.9827 | 0.07% | 0.49% | -- | -- | 1.04% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9820 | 0.9820 | 0.42% | 0.71% | -- | 6.59% | 0.97% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9779 | 0.9779 | 0.29% | -- | -- | 4.52% | 0.72% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9751 | 0.9751 | -0.26% | -0.66% | -- | -- | 0.43% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9776 | 0.9776 | 0.00% | -0.70% | 1.45% | 3.68% | 1.11% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9816 | 0.9816 | -0.29% | 0.04% | 1.46% | 4.73% | 1.33% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9845 | 0.9845 | 0.00% | 0.78% | 1.58% | 4.16% | 0.75% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9812 | 0.9812 | 0.44% | 1.01% | 1.53% | 3.19% | 0.56% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9769 | 0.9769 | 0.00% | -- | 1.32% | 2.72% | 0.12% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9708 | 0.9708 | -0.06% | -- | -- | 1.91% | -0.54% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9714 | 0.9714 | 0.00% | 0.28% | -- | 2.18% | -0.48% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9687 | 0.9687 | 0.00% | 0.38% | -- | 0.32% | -0.69% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9631 | 0.9631 | 0.00% | -- | -- | 0.26% | -0.74% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9636 | 0.9636 | -0.15% | -0.58% | 1.30% | 0.91% | -0.63% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9650 | 0.9650 | -0.26% | -0.61% | 1.71% | 0.77% | -0.48% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9675 | 0.9675 | 0.00% | 0.11% | -- | 1.14% | -0.40% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9692 | 0.9692 | -0.18% | 0.52% | 3.51% | 0.94% | 0.34% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9709 | 0.9709 | 0.47% | 0.51% | 4.40% | 1.14% | 0.52% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9664 | 0.9664 | 0.30% | -- | 3.91% | 0.59% | -0.59% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9635 | 0.9635 | 0.00% | 0.57% | 3.60% | 0.21% | -0.99% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9642 | 0.9642 | -0.19% | 0.41% | 3.68% | 0.16% | -1.10% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9660 | 0.9660 | 0.00% | -- | 3.87% | 0.45% | -0.91% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9580 | 0.9580 | 0.00% | 0.28% | -- | -0.18% | -1.94% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9603 | 0.9603 | 0.00% | -- | 4.71% | 0.15% | -1.69% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9553 | 0.9553 | 0.00% | -- | -- | -0.90% | -2.28% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9512 | 0.9512 | 0.25% | 1.59% | 0.88% | -1.28% | -2.74% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9488 | 0.9488 | 0.00% | 2.02% | 1.03% | -1.81% | -3.12% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9400 | 0.9400 | 0.13% | 1.08% | -0.55% | -2.90% | -3.98% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9388 | 0.9388 | 0.27% | 0.95% | -0.68% | -3.24% | -4.13% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9363 | 0.9363 | 0.68% | 0.68% | -0.94% | -3.41% | -4.21% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9300 | 0.9300 | 0.00% | -0.08% | -2.18% | -3.69% | -5.22% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9213 | 0.9213 | 0.46% | -1.53% | -3.45% | -4.31% | -6.10% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9171 | 0.9171 | -0.91% | -- | -3.89% | -4.27% | -6.67% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9255 | 0.9255 | -0.56% | -1.85% | -3.81% | -2.98% | -5.90% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9307 | 0.9307 | -0.01% | -- | -3.61% | -2.59% | -5.47% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9308 | 0.9308 | -0.51% | -- | -3.60% | -2.72% | -5.29% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9356 | 0.9356 | 0.00% | -0.37% | -3.11% | -2.30% | -4.74% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9429 | 0.9429 | 0.00% | -0.24% | -1.26% | -0.88% | -4.09% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9391 | 0.9391 | 0.19% | -1.14% | -1.83% | -0.66% | -4.48% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9373 | 0.9373 | -0.84% | -1.43% | -2.02% | -1.24% | -4.66% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9452 | 0.9452 | -0.18% | -0.61% | -1.56% | -0.79% | -3.71% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9469 | 0.9469 | 0.14% | -0.74% | -1.36% | -0.89% | -3.44% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9456 | 0.9456 | -0.45% | -0.43% | -1.57% | -1.44% | -3.65% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9499 | 0.9499 | -0.11% | -0.28% | -1.12% | -1.05% | -3.25% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9509 | 0.9509 | -0.01% | 0.02% | -1.02% | -1.28% | -2.65% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9510 | 0.9510 | -0.31% | -0.34% | -1.22% | -1.42% | -2.33% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9540 | 0.9540 | 0.45% | -0.37% | -0.80% | -1.16% | -2.02% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9497 | 0.9497 | -0.30% | -0.93% | -1.07% | -1.53% | -2.51% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9526 | 0.9526 | 0.20% | -1.00% | -0.77% | -1.38% | -2.56% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9507 | 0.9507 | -0.37% | -1.54% | -0.97% | -1.56% | -2.64% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9542 | 0.9542 | -0.34% | -1.18% | -0.49% | -1.20% | -2.36% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9575 | 0.9575 | -0.11% | -0.32% | -0.44% | -0.86% | -1.69% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9586 | 0.9586 | -0.37% | 0.05% | -0.54% | -0.75% | -1.19% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9622 | 0.9622 | -0.35% | 0.76% | -0.17% | -0.37% | -0.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9656 | 0.9656 | 0.52% | 0.94% | 0.17% | -0.02% | -0.09% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9606 | 0.9606 | 0.26% | 0.23% | -0.47% | -0.54% | -0.83% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9581 | 0.9581 | 0.34% | 0.07% | -0.56% | -0.57% | -1.02% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9549 | 0.9549 | -0.28% | -0.55% | -0.89% | -0.84% | -0.92% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9576 | 0.9576 | 0.10% | -0.25% | -0.61% | -0.55% | -0.67% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9566 | 0.9566 | -0.19% | -0.43% | -0.75% | -0.86% | -0.72% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9584 | 0.9584 | 0.10% | -0.32% | -1.00% | -0.07% | -0.55% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9574 | 0.9574 | -0.29% | -0.46% | -1.32% | -0.20% | -0.59% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9602 | 0.9602 | 0.02% | -0.26% | -0.95% | -0.03% | -0.57% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9600 | 0.9600 | -0.07% | -0.18% | -0.97% | -0.24% | -0.99% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9607 | 0.9607 | -0.08% | 0.07% | -0.92% | -0.36% | -0.83% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9615 | 0.9615 | -0.03% | 0.19% | -0.61% | -0.46% | -0.79% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9618 | 0.9618 | -0.09% | 0.19% | -0.43% | -0.54% | -0.76% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9627 | 0.9627 | 0.10% | 0.40% | -0.19% | -0.72% | -0.73% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9617 | 0.9617 | 0.18% | 0.00% | -0.29% | -0.78% | -1.38% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9600 | 0.9600 | 0.03% | -0.39% | -0.58% | -0.56% | -1.47% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9597 | 0.9597 | -0.03% | -0.48% | -0.51% | -0.79% | -1.48% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9600 | 0.9600 | 0.11% | -0.41% | -0.29% | -1.24% | -1.85% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9589 | 0.9589 | -0.29% | -0.64% | 0.09% | -1.44% | -2.10% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9617 | 0.9617 | -0.22% | -0.19% | 0.39% | -1.35% | -1.18% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9638 | 0.9638 | -0.05% | 0.03% | 0.88% | -1.03% | -1.14% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9643 | 0.9643 | 0.03% | -0.21% | 0.70% | -1.18% | -1.05% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9640 | 0.9640 | -0.11% | 0.02% | 1.04% | -0.79% | -1.15% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9651 | 0.9651 | 0.17% | -0.31% | 1.15% | -0.12% | -0.45% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9635 | 0.9635 | 0.00% | -0.69% | 0.99% | -0.16% | -0.78% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9635 | 0.9635 | -0.29% | -0.61% | 1.70% | -0.75% | -0.49% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9663 | 0.9663 | 0.26% | -0.06% | 2.22% | -0.19% | -0.14% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9638 | 0.9638 | -0.44% | -0.60% | 1.55% | -0.77% | -0.21% | -0.65% | -- | 开放申购 | 开放赎回 |
|