|
| 万家中证红利联接C(015558)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 | 1.6517 | 2.5900 | -0.08% | 1.47% | 0.71% | -- | -13.18% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6531 | 2.5914 | 0.27% | 0.36% | 0.19% | 6.51% | -12.78% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6486 | 2.5869 | 0.08% | 0.50% | -0.08% | 5.11% | -12.82% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6472 | 2.5855 | 1.50% | -0.62% | -0.17% | -- | -12.89% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6228 | 2.5611 | -0.30% | -2.73% | -1.16% | 4.26% | -14.50% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6277 | 2.5660 | -1.18% | -3.67% | -3.23% | -- | -13.85% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6472 | 2.5855 | 0.41% | -0.71% | 0.25% | 6.27% | -12.92% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6404 | 2.5787 | -1.03% | -1.45% | -0.16% | 5.61% | -13.15% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6575 | 2.5868 | -0.65% | 0.75% | 0.88% | 7.23% | -12.24% | -12.14% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.6684 | 2.5977 | -1.27% | 2.21% | -4.42% | 7.49% | -11.43% | -11.57% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.6898 | 2.6191 | 1.86% | 4.32% | -2.23% | -- | -10.40% | -10.43% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.6590 | 2.5883 | -0.34% | 2.04% | -4.01% | -- | -12.08% | -12.06% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.6646 | 2.5939 | 1.18% | 1.56% | -3.69% | 7.52% | -11.92% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6452 | 2.5745 | 0.78% | -1.02% | -4.81% | -- | -12.95% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6324 | 2.5617 | 0.77% | -0.88% | -5.55% | -- | -13.89% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6199 | 2.5492 | -0.36% | -1.54% | -6.27% | -- | -14.64% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6258 | 2.5551 | -0.81% | -1.63% | -5.93% | -- | -14.17% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6390 | 2.5683 | -1.40% | -0.67% | 0.52% | 5.13% | -14.31% | -13.12% | -- | -- | -- | | 2024-10-28 | 1.6622 | 2.5915 | 0.93% | 1.35% | 1.94% | 6.69% | -13.09% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6469 | 2.5762 | 0.10% | -0.19% | -- | 5.75% | -13.17% | -12.71% | -- | -- | -- | | 2024-10-24 | 1.6452 | 2.5745 | -0.45% | 0.53% | -- | 5.35% | -12.55% | -12.80% | -- | -- | -- | | 2024-10-23 | 1.6527 | 2.5820 | 0.16% | -0.59% | -- | -- | -11.52% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6500 | 2.5793 | 0.60% | 0.49% | 13.04% | -- | -12.78% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6401 | 2.5694 | -0.60% | -2.50% | 12.36% | 2.74% | -13.30% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6500 | 2.5793 | 0.82% | 0.42% | -- | 2.74% | -14.57% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6366 | 2.5659 | -1.56% | -1.96% | 13.56% | -- | -16.01% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6625 | 2.5918 | 1.25% | 2.93% | 15.36% | 3.20% | -14.52% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6419 | 2.5712 | -2.39% | -5.94% | 13.93% | 1.45% | -15.41% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6821 | 2.6054 | 2.37% | -2.67% | 16.72% | 4.71% | -13.34% | -10.84% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.6431 | 2.5664 | -1.57% | -4.93% | 13.91% | 2.16% | -14.68% | -12.91% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.6693 | 2.5926 | 3.36% | -3.41% | -- | 4.06% | -13.58% | -11.52% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.6151 | 2.5384 | -7.47% | -6.55% | -- | -1.01% | -17.16% | -14.39% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.7455 | 2.6688 | 1.00% | 1.00% | 16.69% | -- | -10.81% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7283 | 2.6516 | 5.99% | -- | -- | 6.79% | -11.69% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6306 | 2.5539 | 1.36% | 11.71% | -- | 1.27% | -16.67% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6087 | 2.5320 | 0.00% | -- | 4.60% | -0.56% | -18.06% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4597 | 2.3830 | 0.00% | 1.28% | -5.95% | -- | -41.18% | -22.63% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4412 | 2.3645 | 0.00% | -3.66% | -7.02% | -30.54% | -40.99% | -23.61% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4425 | 2.3658 | 0.00% | -4.38% | -6.68% | -30.43% | -40.86% | -23.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4959 | 2.4146 | -0.90% | -- | -- | -28.48% | -38.93% | -20.71% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.5095 | 2.4282 | 0.06% | -- | -2.50% | -27.62% | -38.39% | -19.99% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.5086 | 2.4273 | -0.12% | -- | -- | -28.54% | -38.87% | -20.04% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.5104 | 2.4291 | -0.67% | -- | -- | -28.11% | -37.93% | -19.94% | -- | -- | -- | | 2024-09-02 | 1.5206 | 2.4393 | 0.00% | -1.12% | -- | -- | -37.51% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5379 | 2.4566 | -0.11% | -1.95% | -1.29% | -- | -36.33% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5396 | 2.4583 | 0.00% | -- | -- | -- | -36.41% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5520 | 2.4707 | -1.05% | 0.13% | -2.78% | -- | -36.22% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5685 | 2.4872 | 0.00% | 0.99% | -1.75% | -- | -35.54% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5565 | 2.4752 | 0.00% | 0.28% | -3.83% | -- | -36.32% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5500 | 2.4687 | -0.21% | -- | -3.52% | -26.19% | -36.36% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5532 | 2.4672 | 0.48% | 0.32% | -3.32% | -25.85% | -36.23% | -17.67% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.5458 | 2.4598 | -0.41% | -- | -5.26% | -25.83% | -37.22% | -18.06% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.5522 | 2.4662 | 0.00% | -- | -- | -- | -37.20% | -17.73% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 1.5482 | 2.4622 | 0.00% | -0.69% | -4.60% | -24.42% | -37.96% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5590 | 2.4730 | 0.06% | -- | -3.67% | -- | -37.19% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5580 | 2.4720 | 0.04% | -2.41% | -3.69% | -23.88% | -36.11% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5574 | 2.4714 | -0.27% | -3.03% | -3.40% | -- | -35.99% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5616 | 2.4756 | 0.00% | -- | -- | -- | -34.81% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5964 | 2.5104 | -0.60% | -0.63% | -22.14% | -24.71% | -33.52% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6060 | 2.5200 | 0.00% | -0.14% | -- | -- | -32.78% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6109 | 2.5249 | -0.47% | -1.27% | -- | -- | -32.92% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6185 | 2.5325 | 0.75% | -- | -- | -- | -32.60% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6065 | 2.5205 | -0.11% | -1.01% | -- | -21.42% | -32.33% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6083 | 2.5223 | 0.26% | -- | -22.44% | -- | -32.58% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6042 | 2.5182 | -1.68% | -- | -23.86% | -- | -32.62% | -14.97% | -- | -- | -- | | 2024-07-09 | 1.6316 | 2.5456 | 0.00% | -- | -22.56% | -19.62% | -31.21% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6229 | 2.5369 | 0.00% | 0.28% | -22.19% | -20.46% | -31.60% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6511 | 2.5651 | 2.02% | -- | -- | -18.05% | -30.14% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6184 | 2.5324 | 0.52% | -- | -23.90% | -18.68% | -31.38% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6101 | 2.5241 | -0.47% | -- | -24.61% | -- | -31.30% | -14.66% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 1.6177 | 2.5317 | 0.34% | -21.10% | -- | -19.04% | -29.82% | -14.25% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 1.6122 | 2.5262 | 0.00% | -- | -- | -- | -30.91% | -14.54% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 2.0503 | 2.5483 | 0.00% | -- | -- | 2.77% | -13.36% | 8.68% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 2.0748 | 2.5728 | 0.00% | -0.80% | -1.20% | -- | -13.72% | 9.98% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 2.0735 | 2.5715 | -1.58% | -1.78% | -1.01% | 1.30% | -14.46% | 9.91% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 2.1068 | 2.6048 | 0.73% | -- | -- | 2.72% | -12.40% | 11.67% | -- | 限大额 | 开放赎回 | | 2024-06-06 | 2.0915 | 2.5895 | 0.28% | -1.05% | 1.18% | 2.43% | -12.42% | 10.86% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 2.0856 | 2.5836 | -1.21% | -- | 1.82% | 2.10% | -13.25% | 10.55% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 2.1111 | 2.6091 | 0.49% | -0.73% | 3.06% | -- | -11.78% | 11.90% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 2.1009 | 2.5989 | 0.00% | -1.62% | 2.56% | -- | -12.21% | 11.36% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 2.1138 | 2.6118 | 0.00% | -- | 3.19% | 4.46% | -12.06% | 12.04% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 2.1266 | 2.6246 | -0.42% | -- | 3.90% | -- | -10.92% | 12.72% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1356 | 2.6336 | 0.00% | -- | 4.34% | -- | -10.55% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1376 | 2.6356 | 0.00% | -- | 2.81% | 4.23% | -12.41% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0942 | 2.5922 | -0.27% | -- | 2.44% | 6.57% | -15.62% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0999 | 2.5979 | 0.25% | 1.59% | 2.72% | 6.86% | -15.39% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0947 | 2.5927 | 0.51% | 2.26% | -- | 6.60% | -16.12% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0840 | 2.5820 | 0.00% | 1.74% | 2.67% | 6.05% | -18.00% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0671 | 2.5651 | 0.91% | -- | 1.31% | 7.29% | -17.61% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0484 | 2.5464 | 0.00% | -- | -- | 7.09% | -16.63% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0467 | 2.5447 | 0.00% | -3.47% | 2.43% | -- | -15.62% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0791 | 2.5771 | -1.94% | -- | 4.05% | 15.52% | -13.90% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1202 | 2.6182 | 0.00% | 3.71% | 6.28% | 14.11% | -13.06% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1062 | 2.6042 | 0.00% | -- | 4.96% | 12.05% | -13.41% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0443 | 2.5423 | 0.00% | 0.19% | -- | 8.16% | -14.97% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0298 | 2.5278 | -0.35% | -- | -- | 6.55% | -14.23% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0370 | 2.5350 | -0.17% | 1.10% | -- | 7.49% | -13.92% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0404 | 2.5384 | 0.00% | -- | -- | 7.08% | -13.65% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0148 | 2.5128 | 0.00% | -- | -- | 7.81% | -14.38% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9901 | 2.4881 | 0.00% | -0.73% | -- | 7.02% | -14.89% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9981 | 2.4961 | 0.00% | 0.16% | -0.59% | 7.88% | -15.22% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9981 | 2.4961 | -0.33% | -0.42% | -2.57% | 7.44% | -15.81% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0047 | 2.5027 | 0.00% | -- | -0.90% | 7.57% | -15.17% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9950 | 2.4930 | -0.34% | -- | -0.29% | 6.49% | -15.98% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0019 | 2.4999 | -0.23% | -2.19% | 1.87% | 6.68% | -15.68% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0066 | 2.5046 | 0.00% | -- | 2.11% | 6.69% | -15.76% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0468 | 2.5448 | 0.00% | -- | 4.16% | 8.04% | -12.79% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0511 | 2.5491 | 0.45% | 1.36% | -- | 8.84% | -14.35% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0419 | 2.5399 | -0.04% | -- | 5.98% | 8.51% | -15.22% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0428 | 2.5408 | 0.00% | -- | 8.37% | 8.51% | -15.56% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0236 | 2.5216 | 0.00% | -1.33% | -- | 6.80% | -15.22% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0099 | 2.5079 | -1.67% | 0.45% | -- | 5.10% | -15.53% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0440 | 2.5420 | -0.33% | 4.02% | 12.31% | 6.93% | -14.43% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0508 | 2.5488 | 1.38% | 4.36% | 13.95% | 8.11% | -14.03% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0229 | 2.5209 | 0.02% | 2.94% | 8.88% | 6.33% | -15.15% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0225 | 2.5205 | 1.08% | 2.92% | 8.85% | 6.71% | -14.26% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0008 | 2.4988 | 1.82% | 1.82% | 7.69% | 5.81% | -13.43% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9651 | 2.4631 | 0.00% | 4.09% | 3.69% | 4.32% | -14.66% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9267 | 2.4247 | 2.21% | 0.73% | 0.66% | 2.10% | -16.28% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8850 | 2.3830 | -0.07% | -- | -1.52% | -0.26% | -18.54% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8864 | 2.3844 | -0.08% | -- | -0.01% | -0.63% | -19.15% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8879 | 2.3859 | -0.95% | -- | 1.02% | -0.41% | -18.95% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9060 | 2.4040 | -0.36% | 2.58% | 1.99% | 0.44% | -17.93% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9128 | 2.4108 | 0.00% | 5.10% | 2.35% | 0.98% | -17.46% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8581 | 2.3561 | 2.10% | -1.15% | -0.09% | -1.23% | -20.11% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8199 | 2.3179 | 1.12% | -4.47% | -2.14% | -2.57% | -21.75% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7997 | 2.2977 | -3.14% | -5.22% | -3.23% | -4.86% | -22.62% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8580 | 2.3560 | -0.55% | -1.69% | -0.82% | -2.26% | -19.39% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8682 | 2.3662 | -0.61% | -0.94% | -0.45% | -3.27% | -18.59% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8797 | 2.3777 | -1.33% | -0.82% | -0.05% | -3.53% | -17.99% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9050 | 2.4030 | 0.33% | 0.00% | 1.29% | -2.06% | -17.02% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8988 | 2.3968 | 0.47% | 0.20% | 0.96% | -2.18% | -16.97% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8900 | 2.3880 | 0.22% | -1.26% | -0.94% | -2.78% | -16.69% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8859 | 2.3839 | -0.49% | -1.43% | -0.45% | -2.08% | -17.19% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8952 | 2.3932 | -0.51% | -0.54% | 0.58% | -1.89% | -16.37% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9050 | 2.4030 | 0.52% | 0.98% | 1.10% | -2.29% | -16.28% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8951 | 2.3931 | -0.99% | 1.41% | 0.58% | -3.17% | -16.78% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9141 | 2.4121 | 0.05% | 2.42% | 1.67% | -2.20% | -16.11% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9132 | 2.4112 | 0.40% | 2.88% | 0.38% | -2.24% | -15.94% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9055 | 2.4035 | 1.00% | 2.34% | -0.03% | -2.64% | -15.68% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8866 | 2.3846 | 0.95% | 1.86% | -1.02% | -3.60% | -16.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8688 | 2.3668 | 0.49% | 0.49% | -1.37% | -4.51% | -16.29% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8596 | 2.3576 | -0.12% | -0.22% | -2.50% | -4.98% | -17.35% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8619 | 2.3599 | 0.53% | -0.19% | -2.39% | -4.85% | -17.16% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8521 | 2.3501 | -0.54% | -1.14% | -3.15% | -5.66% | -16.80% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8622 | 2.3602 | 0.13% | -0.77% | -2.62% | -5.62% | -16.49% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8597 | 2.3577 | -0.21% | -1.12% | -1.97% | -24.90% | -16.75% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8637 | 2.3617 | -0.10% | -1.46% | -2.04% | -24.44% | -17.10% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8655 | 2.3635 | -0.42% | -1.46% | -1.58% | -24.83% | -17.00% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8734 | 2.3714 | -0.17% | -1.81% | -0.93% | -24.43% | -17.44% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8766 | 2.3746 | -0.22% | -0.94% | -0.76% | -23.82% | -18.91% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8807 | 2.3787 | -0.56% | -0.19% | -0.91% | -23.59% | -17.95% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8913 | 2.3893 | -0.10% | 0.36% | 0.11% | -23.28% | -18.27% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8931 | 2.3911 | -0.78% | 0.61% | 0.07% | -22.49% | -18.48% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9079 | 2.4059 | 0.71% | 1.34% | 1.02% | -21.69% | -17.55% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8945 | 2.3925 | 0.55% | -0.60% | 0.31% | -22.33% | -19.70% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8842 | 2.3822 | -0.02% | -1.14% | 0.02% | -22.21% | -19.50% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8845 | 2.3825 | 0.15% | -0.85% | -0.08% | -22.69% | -19.34% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8817 | 2.3797 | -0.05% | -0.69% | -0.28% | -23.18% | -19.88% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8826 | 2.3806 | -1.22% | -1.30% | -0.39% | -23.16% | -20.20% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9059 | 2.4039 | -0.01% | -0.08% | 0.85% | -22.78% | -18.10% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9060 | 2.4040 | 0.28% | -0.33% | 0.54% | -21.67% | -18.29% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9006 | 2.3986 | 0.31% | -0.57% | 0.33% | -21.88% | -18.84% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8947 | 2.3927 | -0.66% | -0.12% | -0.94% | -22.62% | -19.32% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9073 | 2.4053 | -0.01% | 0.25% | -0.28% | -21.96% | -16.73% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9075 | 2.4055 | -0.26% | 0.64% | -0.27% | -21.03% | -17.03% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9124 | 2.4104 | 0.05% | 1.13% | 1.66% | -20.69% | -15.91% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9115 | 2.4095 | 0.76% | 0.84% | 2.33% | -21.05% | -15.39% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8970 | 2.3950 | -0.29% | -0.05% | 0.28% | -21.90% | -15.82% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9025 | 2.4005 | 0.37% | 0.70% | 0.57% | -21.13% | -15.52% | -15.81% | -- | 开放申购 | 开放赎回 |
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