|
| 万家颐远均衡一年持有A(016166)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 | 0.8945 | 0.8945 | -0.13% | -1.49% | -1.35% | 17.00% | 9.25% | 12.15% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8957 | 0.8957 | 0.56% | -4.09% | -0.50% | 16.26% | 8.81% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8907 | 0.8907 | 0.86% | -4.72% | -1.06% | 14.06% | 8.52% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8831 | 0.8831 | -0.42% | -8.38% | -1.90% | 12.41% | 7.59% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8868 | 0.8868 | -2.33% | -6.62% | 1.83% | 11.03% | 7.70% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9080 | 0.9080 | -2.77% | -3.12% | 1.70% | -- | 10.09% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9339 | 0.9339 | -0.10% | -1.11% | 6.39% | -- | 13.81% | 17.09% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9348 | 0.9348 | -3.02% | -0.55% | 6.49% | -- | 15.68% | 17.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9639 | 0.9639 | 1.50% | 6.57% | 9.81% | 20.46% | 19.28% | 20.85% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9497 | 0.9497 | 1.33% | 7.63% | -0.45% | -- | 19.04% | 19.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9372 | 0.9372 | -0.76% | 4.16% | 5.49% | 14.50% | 17.55% | 17.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9444 | 0.9444 | 0.47% | 5.72% | 6.30% | 16.26% | 17.84% | 18.41% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9400 | 0.9400 | 3.92% | 4.13% | 5.81% | -- | 18.37% | 17.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9045 | 0.9045 | 2.50% | -1.63% | 1.81% | -- | 13.90% | 13.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8824 | 0.8824 | -1.93% | -3.26% | -0.68% | -- | 10.59% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8998 | 0.8998 | 0.73% | -1.15% | 1.28% | -- | 12.73% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8933 | 0.8933 | -1.04% | -3.39% | 0.55% | -- | 11.68% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9027 | 0.9027 | -1.83% | -1.13% | 11.40% | -- | 12.64% | 13.18% | -- | -- | -- | | 2024-10-28 | 0.9195 | 0.9195 | 0.81% | 1.41% | 13.48% | -- | 14.74% | 15.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9121 | 0.9121 | 0.20% | 1.32% | 21.11% | 10.54% | 16.92% | 14.36% | -- | -- | -- | | 2024-10-24 | 0.9103 | 0.9103 | -1.55% | 4.79% | 21.26% | 10.18% | 17.20% | 14.13% | -- | -- | -- | | 2024-10-23 | 0.9246 | 0.9246 | 1.27% | 6.73% | 28.38% | -- | 19.81% | 15.92% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9130 | 0.9130 | 0.69% | 4.83% | 27.84% | -- | 16.31% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9067 | 0.9067 | 0.72% | 1.56% | 26.95% | 6.81% | 15.50% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9002 | 0.9002 | 3.63% | 2.55% | -- | 6.34% | 14.02% | 12.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8687 | 0.8687 | 0.28% | -3.78% | 19.82% | 5.17% | 8.09% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8663 | 0.8663 | -0.53% | -3.98% | 19.49% | 3.67% | 8.06% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8709 | 0.8709 | -2.45% | -8.71% | 20.12% | 4.45% | 7.53% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8928 | 0.8928 | 1.71% | 0.50% | 23.14% | -- | 10.24% | 11.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8778 | 0.8778 | -2.77% | -1.19% | -- | 3.58% | 7.26% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9028 | 0.9028 | 0.07% | 1.62% | -- | 7.98% | 8.48% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9022 | 0.9022 | -5.43% | 1.55% | 21.59% | -- | 7.24% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9540 | 0.9540 | 7.38% | 7.38% | 27.12% | 13.29% | 13.07% | 19.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8884 | 0.8884 | 9.64% | 23.35% | -- | 4.03% | 5.30% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8103 | 0.8103 | 0.00% | 13.46% | -- | -2.56% | -3.57% | 1.59% | -- | -- | -- | | 2024-09-25 | 0.7531 | 0.7531 | 0.32% | -- | -- | -- | -10.95% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7507 | 0.7507 | 4.23% | 3.54% | -- | -- | -11.92% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7202 | 0.7202 | 0.84% | -0.66% | -- | -15.68% | -15.50% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7142 | 0.7142 | 0.00% | -1.49% | -7.29% | -- | -15.71% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7250 | 0.7250 | -0.41% | -3.40% | -- | -- | -16.53% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7280 | 0.7280 | 0.00% | -4.35% | -- | -17.53% | -16.76% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7420 | 0.7420 | -1.13% | -- | -7.27% | -15.41% | -15.76% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7505 | 0.7505 | -1.39% | -- | -7.61% | -13.97% | -14.75% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7611 | 0.7611 | 0.09% | -- | -- | -12.77% | -13.40% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7604 | 0.7604 | -0.52% | -- | -- | -- | -13.11% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7644 | 0.7644 | 0.00% | -- | -- | -- | -12.66% | -4.16% | -- | -- | -- | | 2024-08-22 | 0.7675 | 0.7675 | 0.39% | -3.91% | -- | -- | -11.91% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7645 | 0.7645 | -0.77% | -- | -9.94% | -11.40% | -12.09% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7704 | 0.7704 | -1.34% | -- | -9.25% | -- | -13.07% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7809 | 0.7809 | -0.60% | -- | -8.01% | -9.60% | -11.88% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7856 | 0.7856 | -1.64% | -1.82% | -5.98% | -- | -10.38% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7987 | 0.7987 | 0.00% | -- | -4.21% | -7.39% | -9.90% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8002 | 0.8002 | 0.00% | -- | -- | -- | -10.98% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8185 | 0.8185 | 0.76% | -- | -3.83% | -- | -10.96% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8123 | 0.8123 | 0.00% | -- | -4.56% | -3.46% | -11.97% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8251 | 0.8251 | -0.13% | -2.53% | -- | -- | -10.04% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8262 | 0.8262 | 0.00% | 0.02% | -- | -0.29% | -9.58% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8489 | 0.8489 | 0.28% | -- | -0.54% | 2.61% | -8.31% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8465 | 0.8465 | 2.48% | -0.12% | -- | 2.84% | -8.94% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8260 | 0.8260 | -1.15% | -1.21% | -4.19% | -0.91% | -11.14% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8356 | 0.8356 | 0.22% | -- | -- | 2.25% | -10.17% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8338 | 0.8338 | 0.00% | -0.99% | -- | -0.13% | -10.36% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8475 | 0.8475 | 1.36% | -0.27% | -3.64% | -- | -10.52% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8361 | 0.8361 | 0.00% | -- | -4.69% | -- | -12.02% | 4.83% | -- | -- | -- | | 2024-07-08 | 0.8421 | 0.8421 | -1.06% | -2.58% | -4.00% | 3.85% | -10.07% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8511 | 0.8511 | 0.15% | -0.34% | -2.45% | -- | -10.36% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8498 | 0.8498 | 0.00% | 2.19% | -- | -- | -11.11% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8644 | 0.8644 | 1.22% | -- | -- | -- | -9.21% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8540 | 0.8540 | 2.69% | -0.01% | -- | -- | -9.86% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8316 | 0.8316 | -1.53% | -- | -3.49% | 5.35% | -11.32% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8445 | 0.8445 | 0.00% | -1.05% | -- | 5.25% | -9.47% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8541 | 0.8541 | 0.00% | -- | -1.02% | 4.80% | -7.12% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8535 | 0.8535 | 0.00% | -3.31% | -1.19% | 3.97% | -7.51% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8621 | 0.8621 | 0.00% | -1.72% | -0.20% | 5.81% | -6.34% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8827 | 0.8827 | 0.36% | 1.17% | -- | -- | -3.62% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8795 | 0.8795 | 0.26% | -- | -- | 8.17% | -5.66% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8772 | 0.8772 | 0.55% | -- | -- | 10.42% | -4.43% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8724 | 0.8724 | -0.01% | 2.31% | 3.68% | 9.46% | -5.53% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8725 | 0.8725 | 0.00% | -- | 4.82% | 10.40% | -7.88% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8527 | 0.8527 | 0.00% | 0.51% | 2.44% | 10.21% | -11.97% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8617 | 0.8617 | 0.00% | -- | 4.96% | 12.17% | -10.15% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8484 | 0.8484 | 0.00% | -- | 4.53% | -- | -11.15% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8629 | 0.8629 | 0.00% | -1.20% | 4.30% | 14.99% | -10.31% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8638 | 0.8638 | 0.00% | -- | 3.62% | 15.67% | -11.14% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8624 | 0.8624 | -1.26% | 2.73% | 3.29% | 15.48% | -10.89% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8734 | 0.8734 | 0.00% | -- | 6.24% | 16.95% | -9.19% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8395 | 0.8395 | 0.00% | 0.85% | 3.53% | 12.41% | -15.35% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8414 | 0.8414 | 1.08% | -- | -- | 17.33% | -13.06% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8324 | 0.8324 | 0.00% | 2.56% | 2.59% | -- | -12.77% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8210 | 0.8210 | 0.00% | -0.76% | 2.32% | 10.63% | -13.25% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8286 | 0.8286 | 2.09% | -0.60% | 2.83% | 14.18% | -11.17% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8116 | 0.8116 | -2.05% | -0.69% | 0.72% | 13.15% | -13.10% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8286 | 0.8286 | 0.16% | -0.75% | 2.83% | 17.52% | -11.28% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8273 | 0.8273 | 0.51% | 0.63% | 0.78% | 13.91% | -13.69% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8231 | 0.8231 | -1.26% | -- | -0.51% | 11.38% | -14.85% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8336 | 0.8336 | 2.01% | -- | 2.31% | 13.55% | -14.67% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8172 | 0.8172 | -2.12% | -- | 0.29% | 8.31% | -15.15% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8349 | 0.8349 | 1.56% | 2.96% | 2.47% | 10.48% | -13.31% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8221 | 0.8221 | 0.00% | -- | -- | 7.39% | -14.02% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8109 | 0.8109 | 0.00% | -- | -- | 6.21% | -14.62% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8114 | 0.8114 | 0.00% | 0.69% | 4.87% | 2.92% | -11.69% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7894 | 0.7894 | -1.62% | -3.54% | 2.76% | 1.62% | -16.03% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8024 | 0.8024 | 0.40% | -2.25% | 5.96% | 3.32% | -15.55% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7992 | 0.7992 | -0.82% | -3.40% | -- | 2.25% | -15.88% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8058 | 0.8058 | -1.13% | -1.10% | 6.10% | 4.23% | -14.75% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8150 | 0.8150 | -0.42% | -- | 8.61% | 6.93% | -14.10% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8184 | 0.8184 | -0.30% | -- | -- | 8.03% | -13.14% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8209 | 0.8209 | -0.77% | -- | 9.67% | 7.73% | -13.93% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8273 | 0.8273 | 1.53% | 1.75% | 10.78% | 8.43% | -13.26% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8148 | 0.8148 | 0.00% | -- | 9.11% | 5.56% | -14.88% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8131 | 0.8131 | 0.00% | -- | 8.88% | 3.50% | -14.57% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7944 | 0.7944 | -0.33% | 2.68% | -- | 1.68% | -18.79% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7970 | 0.7970 | 0.85% | 4.74% | 11.14% | 1.55% | -19.71% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7903 | 0.7903 | 0.00% | 2.88% | -- | 0.05% | -20.48% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7741 | 0.7741 | 0.05% | -- | 9.41% | -3.27% | -21.35% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7737 | 0.7737 | 1.68% | 1.87% | -- | -3.17% | -20.80% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7609 | 0.7609 | -0.95% | 1.40% | 2.53% | -5.47% | -22.11% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7682 | 0.7682 | 1.44% | -- | 3.52% | -4.51% | -20.52% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7573 | 0.7573 | 0.00% | 1.18% | 2.05% | -5.95% | -21.86% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7595 | 0.7595 | 1.21% | 1.70% | 7.72% | -6.42% | -21.91% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7504 | 0.7504 | 0.00% | 0.48% | 3.32% | -8.35% | -23.18% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7485 | 0.7485 | 0.23% | 0.23% | 3.06% | -8.81% | -21.19% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7468 | 0.7468 | 0.00% | 5.55% | -2.19% | -6.39% | -23.06% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7171 | 0.7171 | 0.00% | -- | -7.80% | -10.52% | -26.25% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6945 | 0.6945 | -1.84% | -6.41% | -12.93% | -11.61% | -29.95% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7075 | 0.7075 | -0.45% | -- | -10.26% | -11.33% | -28.96% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7107 | 0.7107 | 0.00% | -2.07% | -9.86% | -10.96% | -27.89% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7421 | 0.7421 | 0.00% | 2.18% | -4.44% | -5.86% | -25.30% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7257 | 0.7257 | 1.17% | -1.14% | -6.13% | -6.57% | -26.96% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7173 | 0.7173 | 1.73% | -4.93% | -7.22% | -7.05% | -27.80% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7051 | 0.7051 | -2.92% | -6.70% | -8.80% | -10.18% | -29.03% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7263 | 0.7263 | -1.72% | -5.12% | -4.69% | -7.43% | -26.27% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7390 | 0.7390 | 0.67% | -3.26% | -3.15% | -6.40% | -24.52% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7341 | 0.7341 | -2.70% | -3.69% | -4.90% | -8.66% | -24.80% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7545 | 0.7545 | -0.16% | -1.28% | -2.25% | -5.89% | -22.66% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7557 | 0.7557 | -1.28% | -1.02% | -2.10% | -6.69% | -21.23% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7655 | 0.7655 | 0.21% | -1.58% | -2.65% | -6.87% | -19.87% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7639 | 0.7639 | 0.22% | -3.77% | -2.76% | -6.66% | -19.78% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7622 | 0.7622 | -0.27% | -4.71% | -2.16% | -8.41% | -19.07% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7643 | 0.7643 | 0.10% | -4.18% | -1.89% | -9.15% | -19.24% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7635 | 0.7635 | -1.84% | -3.16% | -1.99% | -9.51% | -18.72% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7778 | 0.7778 | -2.02% | -1.34% | -1.53% | -7.81% | -16.67% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7938 | 0.7938 | -0.76% | 0.52% | -0.90% | -5.91% | -14.27% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7999 | 0.7999 | 0.29% | 2.97% | -0.05% | -5.19% | -14.45% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7976 | 0.7976 | 1.17% | 2.70% | -0.34% | -5.46% | -13.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7884 | 0.7884 | -0.16% | 1.98% | -1.33% | -6.55% | -14.31% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7897 | 0.7897 | 1.66% | 3.61% | -1.89% | -6.40% | -15.40% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7768 | 0.7768 | 0.03% | 2.53% | -3.44% | -7.56% | -16.26% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7766 | 0.7766 | -0.64% | 1.92% | -3.55% | -7.11% | -15.18% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7816 | 0.7816 | 1.10% | 2.44% | -2.93% | -7.58% | -14.07% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7731 | 0.7731 | 1.43% | 0.16% | -4.74% | -9.29% | -14.93% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7622 | 0.7622 | 0.61% | -2.34% | -6.91% | -10.02% | -17.23% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7576 | 0.7576 | -0.58% | -3.06% | -7.97% | -10.59% | -18.14% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7620 | 0.7620 | -0.13% | -3.09% | -7.16% | -10.76% | -17.98% | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7630 | 0.7630 | -1.15% | -2.88% | -7.04% | -11.13% | -20.00% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7719 | 0.7719 | -1.10% | -0.91% | -6.25% | -10.80% | -18.76% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7805 | 0.7805 | -0.13% | -0.10% | -5.37% | -10.20% | -18.60% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7815 | 0.7815 | -0.61% | -0.42% | -4.76% | -10.03% | -17.99% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7863 | 0.7863 | 0.09% | -0.46% | -2.70% | -10.10% | -17.34% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7856 | 0.7856 | 0.85% | -1.92% | -2.78% | -10.27% | -19.15% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7790 | 0.7790 | -0.29% | -2.66% | -2.36% | -11.56% | -19.37% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7813 | 0.7813 | -0.45% | -2.41% | -2.01% | -10.03% | -19.30% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7848 | 0.7848 | -0.65% | -1.78% | -2.07% | -10.86% | -20.37% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7899 | 0.7899 | -1.39% | -1.86% | -0.53% | -10.13% | -20.22% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8010 | 0.8010 | 0.09% | -0.44% | 0.87% | -8.47% | -17.10% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8003 | 0.8003 | -0.04% | -0.61% | 0.30% | -8.56% | -18.07% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8006 | 0.8006 | 0.20% | -1.96% | 0.09% | -8.83% | -18.21% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7990 | 0.7990 | -0.73% | -1.55% | -0.30% | -8.94% | -18.06% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8049 | 0.8049 | 0.05% | -1.70% | 0.44% | -6.53% | -- | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8045 | 0.8045 | -0.09% | -2.27% | 0.39% | -5.87% | -16.68% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8052 | 0.8052 | -1.40% | -1.90% | 3.67% | -6.12% | -- | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8166 | 0.8166 | 0.62% | 0.12% | 5.82% | -3.88% | -- | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8116 | 0.8116 | -0.88% | -1.43% | 3.39% | -6.85% | -- | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8188 | 0.8188 | -0.53% | -0.73% | 4.31% | -5.84% | -- | -12.43% | -- | 开放申购 | 开放赎回 |
|