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| 万家兴恒回报一年持有A(014693)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 | 1.0057 | 1.0057 | 0.02% | -0.10% | 0.62% | 2.82% | 3.01% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0055 | 1.0055 | 0.15% | -0.54% | 0.70% | 2.75% | 2.77% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0040 | 1.0040 | 0.33% | -0.62% | 0.55% | 2.44% | 2.63% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0007 | 1.0007 | -0.30% | -1.07% | 0.22% | 2.07% | 2.29% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0037 | 1.0037 | -0.30% | -0.40% | 0.85% | 2.38% | 2.51% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0067 | 1.0067 | -0.43% | -0.03% | 0.96% | -- | 3.01% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0110 | 1.0110 | 0.07% | 0.62% | 1.82% | -- | 3.46% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0103 | 1.0103 | -0.12% | 0.54% | 1.75% | -- | 3.67% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0115 | 1.0115 | 0.38% | 1.01% | 1.87% | 3.13% | 3.80% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0077 | 1.0077 | 0.07% | 0.88% | 0.30% | -- | 3.31% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0070 | 1.0070 | 0.22% | 0.56% | 1.16% | 2.49% | 3.18% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0048 | 1.0048 | -0.01% | 0.44% | 0.93% | 2.35% | 3.15% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0049 | 1.0049 | 0.35% | 0.57% | 0.94% | -- | 3.58% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0014 | 1.0014 | 0.25% | 0.08% | 0.59% | -- | 3.22% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9989 | 0.9989 | -0.25% | -0.10% | 0.34% | -- | 3.23% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0014 | 1.0014 | 0.10% | 0.29% | 0.59% | -- | 3.40% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0004 | 1.0004 | 0.12% | 0.03% | 0.49% | 1.83% | 3.28% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9992 | 0.9992 | -0.14% | -0.09% | 1.21% | 1.68% | 3.31% | 2.24% | -- | -- | -- | | 2024-10-28 | 1.0006 | 1.0006 | 0.07% | 0.11% | 1.35% | -- | 3.45% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9999 | 0.9999 | 0.14% | 0.14% | -- | 1.98% | 3.77% | 2.31% | -- | -- | -- | | 2024-10-24 | 0.9985 | 0.9985 | -0.16% | 0.40% | 1.95% | 1.76% | 4.10% | 2.17% | -- | -- | -- | | 2024-10-23 | 1.0001 | 1.0001 | 0.00% | 0.57% | 2.46% | -- | 4.42% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0001 | 1.0001 | 0.06% | 0.49% | 2.44% | -- | 4.20% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9995 | 0.9995 | 0.10% | 0.24% | 2.38% | 1.55% | 4.14% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9985 | 0.9985 | 0.40% | 0.56% | -- | 1.48% | 3.23% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9945 | 0.9945 | 0.01% | -0.11% | 1.91% | 1.07% | 2.50% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9944 | 0.9944 | -0.08% | -0.05% | 1.90% | 0.84% | 2.42% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9952 | 0.9952 | -0.19% | -0.95% | 1.98% | 1.02% | 2.22% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9971 | 0.9971 | 0.42% | 0.16% | 2.17% | -- | 2.41% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9929 | 0.9929 | -0.27% | -0.26% | -- | 0.64% | 2.13% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9956 | 0.9956 | 0.07% | 0.01% | -- | 1.09% | 2.28% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9949 | 0.9949 | -0.98% | -0.06% | 1.87% | -- | 2.16% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0047 | 1.0047 | 0.92% | 0.92% | 2.85% | 2.30% | 3.53% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9955 | 0.9955 | 0.83% | 1.99% | -- | 1.00% | 2.59% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9873 | 0.9873 | 0.00% | 1.13% | -- | 0.35% | 2.07% | 1.02% | -- | -- | -- | | 2024-09-24 | 0.9794 | 0.9794 | 0.34% | 0.36% | -- | -- | 0.97% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9761 | 0.9761 | -0.02% | 0.02% | -- | -- | 0.63% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9763 | 0.9763 | -0.07% | 0.04% | -0.24% | -- | 1.01% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9770 | 0.9770 | 0.00% | 0.01% | -0.32% | -1.11% | 0.84% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9759 | 0.9759 | -0.10% | -0.10% | -- | -- | 0.36% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9769 | 0.9769 | 0.00% | -0.17% | -- | -- | 0.19% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9766 | 0.9766 | -0.03% | -0.06% | -0.43% | -1.11% | 0.81% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9769 | 0.9769 | -0.17% | -- | -0.49% | -1.00% | 0.00% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9786 | 0.9786 | 0.05% | -- | -- | -0.87% | 0.12% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9781 | 0.9781 | 0.00% | -- | -- | -- | -0.04% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9781 | 0.9781 | 0.09% | -- | -- | -0.98% | 0.03% | 0.08% | -- | -- | -- | | 2024-09-02 | 0.9772 | 0.9772 | 0.00% | -- | -- | -- | -0.06% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9771 | 0.9771 | -0.10% | -0.34% | -- | -1.15% | 0.05% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9781 | 0.9781 | -0.05% | -- | -0.62% | -1.08% | 0.42% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9786 | 0.9786 | -0.15% | -- | -0.57% | -1.08% | 0.44% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9801 | 0.9801 | -0.03% | -- | -0.42% | -- | 0.60% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9804 | 0.9804 | 0.00% | -0.04% | -0.58% | -- | 0.40% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9804 | 0.9804 | 0.00% | -- | -0.49% | -0.89% | -0.06% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9808 | 0.9808 | 0.00% | -- | -- | -- | -0.55% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9825 | 0.9825 | 0.08% | -- | -0.15% | -- | -0.69% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9817 | 0.9817 | 0.00% | -0.07% | -0.23% | -0.54% | -0.65% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9824 | 0.9824 | -0.03% | -- | -0.32% | -0.20% | -0.11% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9827 | 0.9827 | 0.00% | -- | -0.29% | -- | -0.08% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9805 | 0.9805 | -0.07% | -0.35% | -0.27% | -- | -0.23% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9812 | 0.9812 | 0.00% | -0.28% | -- | -- | 0.33% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9842 | 0.9842 | 0.03% | -- | -0.38% | -0.33% | 0.06% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9839 | 0.9839 | -0.01% | -0.27% | -0.45% | -0.32% | -0.19% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9840 | 0.9840 | -0.21% | -0.09% | -0.32% | -0.22% | -0.21% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9861 | 0.9861 | 0.09% | -- | -- | -- | -0.17% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9852 | 0.9852 | 0.00% | 0.32% | -- | -0.02% | -0.26% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9866 | 0.9866 | 0.17% | 0.29% | -0.03% | -- | -0.45% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9849 | 0.9849 | 0.00% | -- | -0.27% | -- | -0.38% | 0.78% | -- | -- | -- | | 2024-07-08 | 0.9821 | 0.9821 | -0.19% | -0.45% | -0.56% | 0.16% | -0.22% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9840 | 0.9840 | 0.03% | -0.16% | -0.32% | -- | -0.53% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9837 | 0.9837 | 0.00% | -0.02% | -- | -- | -0.82% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9856 | 0.9856 | -0.09% | 0.24% | -- | -- | -0.06% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9865 | 0.9865 | 0.09% | -- | -- | -- | 0.03% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9856 | 0.9856 | 0.17% | -- | -- | 1.01% | 0.44% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9839 | 0.9839 | -0.14% | -- | -0.48% | 1.00% | 0.38% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9853 | 0.9853 | 0.21% | -0.27% | -0.19% | 0.95% | 0.64% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9832 | 0.9832 | 0.00% | -0.52% | -0.41% | 0.67% | 0.21% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9880 | 0.9880 | -0.03% | -- | -- | 0.89% | 0.41% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9883 | 0.9883 | 0.11% | 0.14% | -- | 0.91% | 0.14% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9872 | 0.9872 | 0.00% | -0.04% | -- | 1.06% | 0.03% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9869 | 0.9869 | -0.07% | -- | -- | 1.05% | 1.43% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9876 | 0.9876 | 0.08% | -- | -- | 1.44% | 2.12% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9868 | 0.9868 | -0.04% | -0.10% | -0.02% | -- | 1.69% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9872 | 0.9872 | 0.00% | -- | 0.28% | 1.30% | 1.33% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9878 | 0.9878 | 0.00% | -0.08% | 0.35% | 1.46% | 1.12% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9878 | 0.9878 | 0.00% | 0.02% | 0.35% | 1.56% | 1.28% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9886 | 0.9886 | 0.14% | -0.07% | 0.39% | 1.55% | 0.77% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9872 | 0.9872 | -0.04% | -- | -- | -- | 0.32% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9876 | 0.9876 | -0.09% | -- | 0.18% | -- | 0.27% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9885 | 0.9885 | -0.03% | -0.07% | -- | -- | 0.18% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9888 | 0.9888 | -0.05% | -0.09% | 0.13% | 2.55% | 0.40% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9893 | 0.9893 | 0.00% | 0.01% | 0.18% | -- | 0.45% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9892 | 0.9892 | -0.05% | 0.14% | 0.39% | 3.22% | -0.02% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9897 | 0.9897 | 0.05% | -- | 0.60% | 3.28% | 0.76% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9892 | 0.9892 | 0.00% | 0.22% | 0.55% | 3.22% | 0.71% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9878 | 0.9878 | 0.00% | 0.35% | 0.74% | 3.08% | 0.11% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9870 | 0.9870 | 0.26% | -- | -- | 3.62% | 0.23% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9844 | 0.9844 | 0.00% | -0.14% | -- | 2.49% | 0.02% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9848 | 0.9848 | 0.00% | -0.27% | 0.90% | 2.09% | 0.48% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9858 | 0.9858 | 0.00% | -- | -- | 2.70% | 0.30% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9875 | 0.9875 | 0.04% | 0.38% | 0.84% | 2.46% | -0.53% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9871 | 0.9871 | 0.09% | -- | 0.79% | 2.30% | -0.98% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9862 | 0.9862 | 0.00% | -- | 0.96% | 2.36% | -1.02% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9854 | 0.9854 | 0.16% | 0.50% | 0.88% | 2.01% | -0.58% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9838 | 0.9838 | 0.00% | -- | -- | 1.68% | -0.76% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9805 | 0.9805 | 0.00% | -- | -- | 1.29% | -1.20% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9757 | 0.9757 | 0.15% | -0.37% | 0.74% | -0.08% | -0.98% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9742 | 0.9742 | -0.18% | -- | 0.07% | 0.21% | -1.28% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9760 | 0.9760 | -0.07% | -0.34% | 0.60% | 0.68% | -0.89% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9767 | 0.9767 | 0.00% | -0.28% | -- | 0.44% | -0.82% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9793 | 0.9793 | 0.00% | -- | 1.57% | 0.76% | -0.65% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9793 | 0.9793 | -0.01% | -- | 1.81% | 0.85% | -0.09% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9794 | 0.9794 | 0.27% | 0.29% | 2.20% | 0.97% | -0.08% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9768 | 0.9768 | 0.00% | -- | 1.93% | 0.48% | -1.09% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9766 | 0.9766 | 0.00% | 0.14% | 1.91% | 0.23% | -1.43% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9736 | 0.9736 | 0.00% | 0.10% | -- | 0.40% | -2.08% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9745 | 0.9745 | -0.07% | 0.10% | -- | 0.79% | -1.96% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9752 | 0.9752 | 0.16% | 0.52% | 2.16% | 0.41% | -1.89% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9736 | 0.9736 | 0.10% | -- | 1.67% | 0.23% | -2.26% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9726 | 0.9726 | 0.42% | -- | 1.14% | 0.37% | -2.26% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9685 | 0.9685 | -0.51% | 0.45% | 0.40% | -0.22% | -2.67% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9735 | 0.9735 | 0.34% | -- | 0.92% | 0.47% | -2.13% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9702 | 0.9702 | 0.00% | 0.86% | 0.58% | 0.00% | -2.52% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9642 | 0.9642 | 0.00% | 0.62% | 0.04% | -1.24% | -3.20% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9619 | 0.9619 | 0.38% | 0.38% | -0.20% | -1.68% | -3.15% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9583 | 0.9583 | 0.00% | 0.07% | -1.00% | -1.75% | -3.96% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9525 | 0.9525 | 0.00% | -0.83% | -2.00% | -2.22% | -4.54% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9546 | 0.9546 | -0.31% | -1.04% | -2.32% | -1.21% | -4.63% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9576 | 0.9576 | -0.06% | -- | -2.08% | -1.03% | -4.47% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9582 | 0.9582 | -0.24% | -- | -2.01% | -1.06% | -4.23% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9605 | 0.9605 | -0.11% | 0.06% | -1.78% | -0.84% | -3.91% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9616 | 0.9616 | -0.31% | 0.29% | -1.67% | -0.58% | -3.80% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9646 | 0.9646 | 0.00% | 0.08% | -0.50% | -0.07% | -3.50% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9599 | 0.9599 | 0.11% | -0.62% | -1.14% | 0.22% | -3.97% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9588 | 0.9588 | -0.52% | -0.75% | -1.26% | -0.10% | -4.08% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9638 | 0.9638 | -0.11% | -0.38% | -0.74% | 0.26% | -3.40% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9649 | 0.9649 | 0.15% | -0.53% | -0.53% | -0.25% | -3.19% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9635 | 0.9635 | -0.25% | -0.39% | -0.88% | -0.69% | -3.34% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9659 | 0.9659 | -0.01% | -0.44% | -0.64% | -0.51% | -3.15% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9660 | 0.9660 | -0.16% | -0.21% | -0.63% | -0.78% | -2.51% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9675 | 0.9675 | -0.26% | -0.45% | -0.71% | -0.78% | -1.92% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9700 | 0.9700 | 0.28% | -0.40% | -0.45% | -0.23% | -1.59% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9673 | 0.9673 | -0.30% | -0.71% | -0.35% | -0.63% | -1.93% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9702 | 0.9702 | 0.23% | -0.73% | -0.05% | -0.38% | -2.02% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9680 | 0.9680 | -0.40% | -1.01% | -0.28% | -0.25% | -2.00% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9719 | 0.9719 | -0.21% | -0.61% | 0.52% | 0.15% | -1.73% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9739 | 0.9739 | -0.03% | -0.27% | 0.28% | 0.36% | -1.21% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9742 | 0.9742 | -0.32% | 0.21% | 0.29% | 0.39% | -0.76% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9773 | 0.9773 | -0.06% | 0.81% | 0.61% | 0.71% | -0.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9779 | 0.9779 | 0.14% | 0.71% | 0.92% | 0.77% | 0.07% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9765 | 0.9765 | 0.44% | 0.47% | 0.61% | 0.63% | -0.26% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9722 | 0.9722 | 0.29% | 0.44% | 0.34% | 0.51% | -0.66% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9694 | 0.9694 | -0.31% | -0.16% | -0.08% | 0.23% | -0.56% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9724 | 0.9724 | 0.14% | 0.25% | 0.23% | 0.48% | -0.31% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9710 | 0.9710 | -0.09% | -0.11% | -0.12% | 0.10% | -0.38% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9719 | 0.9719 | 0.41% | -0.06% | -0.45% | 0.60% | -0.32% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9679 | 0.9679 | -0.32% | -0.54% | -1.07% | 0.14% | -0.66% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9710 | 0.9710 | 0.10% | -0.35% | -0.75% | 0.22% | -0.60% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9700 | 0.9700 | -0.22% | -0.45% | -0.85% | -0.10% | -1.15% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9721 | 0.9721 | -0.04% | 0.14% | -0.71% | 0.32% | -0.85% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9725 | 0.9725 | -0.07% | 0.29% | -0.49% | 0.09% | -0.88% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9732 | 0.9732 | -0.12% | 0.45% | -0.41% | 0.08% | -0.71% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9744 | 0.9744 | 0.00% | 0.78% | -0.01% | -0.06% | -0.62% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9744 | 0.9744 | 0.38% | 0.33% | -0.01% | 0.19% | -1.29% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9707 | 0.9707 | 0.10% | -0.07% | -0.48% | 0.20% | -1.55% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9697 | 0.9697 | 0.09% | 0.06% | -0.65% | -0.12% | -1.64% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9688 | 0.9688 | 0.20% | -0.02% | -0.54% | -0.83% | -2.14% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9669 | 0.9669 | -0.44% | -0.38% | -0.34% | -1.07% | -2.50% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9712 | 0.9712 | -0.02% | 0.24% | 0.10% | -0.75% | -1.29% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9714 | 0.9714 | 0.24% | 0.12% | 0.39% | -0.65% | -1.44% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9691 | 0.9691 | 0.01% | -0.40% | 0.05% | -0.94% | -1.55% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9690 | 0.9690 | -0.16% | -0.33% | 0.19% | -0.65% | -1.61% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9706 | 0.9706 | 0.18% | -0.58% | 0.35% | 0.29% | -0.72% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9689 | 0.9689 | -0.13% | -0.97% | 0.18% | 0.16% | -1.17% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9702 | 0.9702 | -0.29% | -0.83% | 1.15% | -0.12% | -0.78% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9730 | 0.9730 | 0.08% | -0.48% | 1.59% | 0.00% | -0.45% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9722 | 0.9722 | -0.42% | -0.70% | 1.29% | -0.45% | -0.35% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9763 | 0.9763 | -0.21% | -0.10% | 1.72% | 0.24% | 0.19% | -0.55% | -- | 开放申购 | 开放赎回 |
|