|
| 万家欣远A(016163)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 | 0.8720 | 0.8720 | -0.09% | -2.01% | 0.18% | 10.11% | -4.91% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8728 | 0.8728 | 0.11% | -3.54% | 0.33% | 10.09% | -4.09% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8718 | 0.8718 | 0.88% | -3.77% | 0.22% | 9.29% | -4.21% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8642 | 0.8642 | -0.64% | -6.18% | -0.66% | -- | -5.04% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8698 | 0.8698 | -2.26% | -5.61% | 0.55% | 9.82% | -5.12% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8899 | 0.8899 | -1.65% | -4.13% | 0.23% | -- | -2.03% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9048 | 0.9048 | -0.13% | 1.13% | 3.57% | 13.83% | -0.53% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9060 | 0.9060 | -1.64% | -0.17% | 3.71% | -- | -0.97% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9211 | 0.9211 | -0.04% | 4.06% | 5.44% | 16.04% | 0.68% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9215 | 0.9215 | -0.72% | 4.69% | -2.63% | 15.43% | -0.83% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9282 | 0.9282 | 3.74% | 4.44% | -0.16% | 17.14% | -0.39% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8947 | 0.8947 | -1.41% | 2.17% | -3.76% | 12.85% | -4.86% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9075 | 0.9075 | 2.52% | 4.24% | -2.39% | -- | -2.75% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8852 | 0.8852 | 0.57% | 0.15% | -4.79% | -- | -5.14% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8802 | 0.8802 | -0.96% | 0.09% | -5.32% | 9.79% | -6.17% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8887 | 0.8887 | 1.48% | 1.69% | -4.41% | -- | -5.93% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8757 | 0.8757 | 0.59% | -1.40% | -5.81% | -- | -7.53% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8706 | 0.8706 | -1.50% | -0.93% | -0.42% | -- | -7.66% | 0.43% | -- | -- | -- | | 2024-10-28 | 0.8839 | 0.8839 | 0.51% | 1.55% | 1.10% | -- | -6.25% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8794 | 0.8794 | 0.63% | 1.09% | -- | 10.73% | -4.72% | 1.44% | -- | -- | -- | | 2024-10-24 | 0.8739 | 0.8739 | -1.60% | 2.52% | 7.44% | 9.33% | -4.67% | 0.81% | -- | -- | -- | | 2024-10-23 | 0.8881 | 0.8881 | 1.06% | 3.24% | 12.16% | -- | -2.37% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8788 | 0.8788 | 0.97% | 1.60% | 11.62% | -- | -4.09% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8704 | 0.8704 | 0.06% | -1.97% | 10.56% | 4.00% | -5.01% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8699 | 0.8699 | 2.05% | -0.42% | -- | 4.27% | -7.54% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8524 | 0.8524 | -0.91% | -4.79% | 10.13% | 2.38% | -10.43% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8602 | 0.8602 | -0.55% | -2.34% | 11.14% | 3.79% | -9.40% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8650 | 0.8650 | -2.58% | -8.60% | 11.76% | 4.59% | -9.56% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8879 | 0.8879 | 1.64% | -4.50% | 14.72% | -- | -7.16% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8736 | 0.8736 | -2.42% | -6.03% | 11.61% | 5.42% | -8.72% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8953 | 0.8953 | 1.65% | -3.70% | -- | 10.04% | -6.08% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8808 | 0.8808 | -6.93% | -5.26% | 12.16% | 8.65% | -8.39% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9464 | 0.9464 | 1.80% | 1.80% | 19.68% | 17.70% | -2.63% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9297 | 0.9297 | 6.34% | 17.42% | -- | 12.43% | -4.35% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8743 | 0.8743 | 0.00% | 11.05% | -- | 5.26% | -10.36% | 0.85% | -- | -- | -- | | 2024-09-24 | 0.8134 | 0.8134 | 2.73% | 5.09% | -- | -- | -17.34% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7918 | 0.7918 | 0.57% | 2.30% | -- | -6.15% | -19.53% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7873 | 0.7873 | 0.00% | 1.72% | -0.69% | -- | -19.33% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7740 | 0.7740 | -0.59% | -2.12% | -2.63% | -- | -21.68% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7786 | 0.7786 | -0.52% | -2.15% | -- | -10.63% | -21.42% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7827 | 0.7827 | 0.00% | -1.39% | -1.40% | -10.80% | -21.53% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7853 | 0.7853 | -0.70% | -0.66% | -1.07% | -- | -20.62% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7908 | 0.7908 | -0.62% | -- | -0.25% | -10.20% | -21.01% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7957 | 0.7957 | 0.25% | -- | -- | -10.23% | -20.67% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7937 | 0.7937 | -0.35% | -- | -- | -11.46% | -21.92% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7965 | 0.7965 | 0.76% | -- | -- | -- | -20.44% | -8.12% | -- | -- | -- | | 2024-09-02 | 0.7905 | 0.7905 | 0.00% | -- | -- | -- | -21.04% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7929 | 0.7929 | 0.13% | 0.11% | -- | -14.10% | -18.92% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7919 | 0.7919 | -0.11% | -- | -5.38% | -14.47% | -18.47% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7928 | 0.7928 | -0.61% | -0.26% | -5.27% | -- | -19.19% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7977 | 0.7977 | 0.00% | -- | -4.68% | -14.20% | -18.69% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7920 | 0.7920 | 0.00% | -0.79% | -4.23% | -13.80% | -21.41% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7949 | 0.7949 | 0.00% | 0.26% | -- | -- | -21.11% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7938 | 0.7938 | -0.56% | -- | -2.08% | -- | -22.77% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7983 | 0.7983 | 0.74% | -0.42% | -0.72% | -- | -22.85% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7924 | 0.7924 | -0.05% | -- | -2.78% | -- | -23.01% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7928 | 0.7928 | 0.00% | -- | -2.74% | -15.16% | -23.75% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8017 | 0.8017 | 0.00% | 0.94% | -4.10% | -12.15% | -22.72% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7942 | 0.7942 | -0.64% | -4.81% | -- | -- | -22.01% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7993 | 0.7993 | 0.00% | -4.00% | -- | -9.56% | -19.58% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8369 | 0.8369 | 0.31% | -- | -2.64% | -5.05% | -17.01% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8343 | 0.8343 | 0.20% | 0.68% | -- | -5.60% | -16.98% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8326 | 0.8326 | 0.46% | 2.34% | -- | -5.43% | -17.32% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8288 | 0.8288 | 0.22% | 2.23% | -- | -- | -18.34% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8270 | 0.8270 | 0.00% | 2.85% | -- | -6.48% | -18.51% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8287 | 0.8287 | 1.86% | 1.47% | -5.56% | -- | -18.22% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8136 | 0.8136 | 0.36% | -- | -- | -- | -19.21% | -6.15% | -- | -- | -- | | 2024-07-09 | 0.8107 | 0.8107 | 0.82% | -1.95% | -- | -- | -19.73% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8041 | 0.8041 | -1.35% | -3.82% | -- | -8.18% | -20.39% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8151 | 0.8151 | -0.20% | -1.43% | -8.04% | -- | -19.81% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8167 | 0.8167 | 0.00% | -1.67% | -8.89% | -- | -20.48% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8268 | 0.8268 | -1.10% | -- | -- | -- | -20.35% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8360 | 0.8360 | 1.10% | -- | -- | -6.35% | -19.47% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8269 | 0.8269 | -0.45% | -1.99% | -7.64% | -4.81% | -20.32% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8306 | 0.8306 | -1.39% | -- | -8.42% | -4.08% | -19.58% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8423 | 0.8423 | 0.00% | -2.01% | -- | -3.44% | -16.83% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8437 | 0.8437 | 0.00% | -- | -8.88% | -4.40% | -18.21% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8596 | 0.8596 | 0.00% | -1.33% | -7.54% | -2.88% | -18.43% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8712 | 0.8712 | -0.72% | -1.71% | -- | -- | -16.36% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8775 | 0.8775 | 0.00% | -2.11% | -- | -0.25% | -14.97% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8806 | 0.8806 | -0.65% | -0.99% | -5.77% | -- | -14.15% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8864 | 0.8864 | -1.12% | -- | -2.87% | 2.00% | -13.93% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8964 | 0.8964 | 0.00% | 0.12% | -1.78% | 3.16% | -13.58% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8894 | 0.8894 | 0.00% | -2.19% | -2.54% | 2.48% | -13.55% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8953 | 0.8953 | -1.29% | -3.30% | -0.79% | -- | -12.72% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9070 | 0.9070 | 0.00% | -- | 0.51% | 4.79% | -11.58% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9093 | 0.9093 | -1.48% | -- | 3.07% | -- | -12.59% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9230 | 0.9230 | -0.31% | 0.46% | -- | -- | -12.45% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9259 | 0.9259 | 0.00% | 0.16% | 5.05% | 6.39% | -11.73% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9297 | 0.9297 | 0.00% | -- | 5.60% | 10.30% | -9.93% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9188 | 0.9188 | -0.61% | -- | 3.90% | 9.00% | -12.52% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9244 | 0.9244 | 0.00% | -- | 5.62% | 9.67% | -11.10% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9345 | 0.9345 | 2.40% | 2.40% | -- | 13.69% | -13.13% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9126 | 0.9126 | 0.00% | 3.45% | -- | -- | -16.09% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9126 | 0.9126 | 1.13% | -- | -- | -- | -16.09% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9024 | 0.9024 | 0.00% | 2.38% | 3.45% | 8.97% | -14.39% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8838 | 0.8838 | 0.18% | 0.39% | -- | -- | -16.35% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8822 | 0.8822 | 0.00% | -- | -- | 9.99% | -16.99% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8814 | 0.8814 | -0.27% | 0.71% | -0.42% | 6.40% | -17.77% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8838 | 0.8838 | 0.39% | -- | -0.53% | 7.00% | -18.16% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8804 | 0.8804 | 0.00% | -- | -1.07% | 7.12% | -17.46% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8843 | 0.8843 | 1.04% | 0.98% | -0.63% | 5.56% | -16.35% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8752 | 0.8752 | 0.00% | -- | -- | 4.86% | -18.34% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8757 | 0.8757 | 0.00% | -1.90% | -- | 4.60% | -20.59% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8927 | 0.8927 | 0.00% | 3.14% | 2.61% | 2.13% | -17.01% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8687 | 0.8687 | 0.32% | -1.56% | -- | -0.21% | -17.46% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8659 | 0.8659 | -0.73% | -1.77% | 0.05% | 1.39% | -17.71% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8723 | 0.8723 | 0.79% | -1.45% | 1.16% | 2.70% | -17.18% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8655 | 0.8655 | 0.00% | -2.59% | -- | 1.33% | -17.82% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8825 | 0.8825 | 0.11% | -- | 1.40% | 3.57% | -14.71% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8815 | 0.8815 | -0.41% | -- | -- | 4.32% | -13.78% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8851 | 0.8851 | -0.38% | -- | 3.61% | 3.81% | -14.38% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8885 | 0.8885 | -0.16% | 1.00% | 5.41% | 3.92% | -14.05% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8899 | 0.8899 | 0.00% | -- | 5.58% | 3.91% | -13.58% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8797 | 0.8797 | 0.00% | 1.24% | 4.37% | 0.64% | -14.08% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8631 | 0.8631 | 0.00% | -0.55% | -- | -1.36% | -17.30% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8690 | 0.8690 | 0.01% | 0.40% | -- | -0.71% | -18.44% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8689 | 0.8689 | -0.13% | 0.77% | 10.17% | -2.76% | -18.45% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8700 | 0.8700 | 0.24% | -- | -- | -3.70% | -18.84% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8679 | 0.8679 | 0.00% | -- | -- | -4.36% | -17.91% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8655 | 0.8655 | 0.37% | -- | 4.52% | -5.08% | -17.78% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8623 | 0.8623 | 0.00% | 0.94% | 4.13% | -6.16% | -17.95% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8703 | 0.8703 | 0.00% | 3.25% | 5.06% | -5.09% | -18.09% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8543 | 0.8543 | 1.35% | 1.35% | 3.13% | -6.13% | -18.15% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8429 | 0.8429 | 0.00% | -- | 0.68% | -9.29% | -18.38% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8220 | 0.8220 | 0.00% | -- | -3.07% | -12.59% | -20.33% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7887 | 0.7887 | 0.00% | -4.76% | -9.02% | -15.18% | -24.99% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7955 | 0.7955 | 0.00% | -- | -8.99% | -15.79% | -23.71% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8281 | 0.8281 | 0.00% | -0.04% | -2.51% | -10.50% | -21.34% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8021 | 0.8021 | -0.29% | -4.42% | -5.68% | -11.83% | -23.81% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8044 | 0.8044 | -2.90% | -3.98% | -5.41% | -12.21% | -23.59% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8284 | 0.8284 | 0.29% | -0.74% | -2.84% | -10.37% | -20.92% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8260 | 0.8260 | 0.50% | -1.43% | -3.39% | -12.20% | -21.10% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8219 | 0.8219 | -2.06% | -1.65% | -4.03% | -13.64% | -22.19% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8392 | 0.8392 | 0.18% | 0.32% | -2.01% | -11.61% | -20.99% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8377 | 0.8377 | 0.37% | 0.06% | -2.18% | -12.41% | -20.99% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8346 | 0.8346 | -0.41% | -1.58% | -5.02% | -13.57% | -19.93% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8380 | 0.8380 | 0.28% | -1.92% | -4.13% | -12.44% | -19.75% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8357 | 0.8357 | -0.10% | -3.33% | -4.44% | -12.34% | -19.81% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8365 | 0.8365 | -0.08% | -3.51% | -4.35% | -13.00% | -20.04% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8372 | 0.8372 | -1.27% | -4.22% | -4.27% | -13.87% | -19.16% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8480 | 0.8480 | -0.75% | -2.99% | -3.11% | -12.76% | -18.45% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8544 | 0.8544 | -1.17% | -1.85% | -4.39% | -12.10% | -16.78% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8645 | 0.8645 | -0.28% | 1.23% | -4.31% | -11.06% | -15.04% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8669 | 0.8669 | -0.82% | 2.06% | -4.04% | -10.81% | -14.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8741 | 0.8741 | 0.41% | 2.79% | -3.68% | -10.07% | -13.89% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8705 | 0.8705 | 1.93% | 2.16% | -4.28% | -10.44% | -14.13% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8540 | 0.8540 | 0.54% | 1.07% | -6.34% | -12.45% | -16.09% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8494 | 0.8494 | -0.55% | -0.38% | -7.56% | -12.70% | -15.84% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8541 | 0.8541 | 0.44% | -0.11% | -7.05% | -12.68% | -15.62% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8504 | 0.8504 | -0.20% | -0.70% | -6.91% | -13.58% | -15.93% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8521 | 0.8521 | 0.84% | -0.88% | -7.08% | -12.27% | -15.55% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8450 | 0.8450 | -0.89% | -2.23% | -7.14% | -13.41% | -- | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8526 | 0.8526 | -0.28% | -2.97% | -6.32% | -13.27% | -- | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8550 | 0.8550 | -0.16% | -2.19% | -6.05% | -13.33% | -16.12% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8564 | 0.8564 | -0.38% | -2.07% | -6.58% | -12.99% | -- | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8597 | 0.8597 | -0.53% | -1.75% | -5.35% | -12.97% | -- | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8643 | 0.8643 | -1.64% | -1.34% | -4.98% | -12.54% | -- | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8787 | 0.8787 | 0.53% | 0.40% | -3.96% | -11.31% | -- | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8741 | 0.8741 | -0.05% | -2.18% | -4.46% | -12.37% | -14.25% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8745 | 0.8745 | -0.06% | -3.20% | -5.89% | -11.60% | -- | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8750 | 0.8750 | -0.11% | -3.84% | -6.10% | -11.79% | -- | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8760 | 0.8760 | 0.09% | -3.47% | -6.85% | -12.50% | -- | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8752 | 0.8752 | -2.06% | -3.76% | -6.22% | -12.74% | -- | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8936 | 0.8936 | -1.08% | -2.00% | -4.24% | -12.09% | -10.82% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9034 | 0.9034 | -0.71% | -1.69% | -3.70% | -9.76% | -- | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9099 | 0.9099 | 0.26% | -1.14% | -3.92% | -8.82% | -- | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9075 | 0.9075 | -0.21% | -0.66% | -3.74% | -8.25% | -- | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9094 | 0.9094 | -0.26% | -0.83% | -3.54% | -6.45% | -- | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9118 | 0.9118 | -0.77% | 0.20% | -3.29% | -5.59% | -8.24% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9189 | 0.9189 | -0.16% | 0.97% | 0.24% | -5.13% | -- | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9204 | 0.9204 | 0.76% | 1.25% | 1.18% | -4.37% | -- | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9135 | 0.9135 | -0.38% | -0.35% | -0.31% | -6.59% | -- | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9170 | 0.9170 | 0.77% | 0.96% | 0.08% | -5.59% | -- | -9.88% | -- | 开放申购 | 开放赎回 |
|