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| 万家优享平衡A(017013)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 | 0.8869 | 0.8869 | 0.14% | -0.83% | 1.43% | 9.35% | -6.32% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8857 | 0.8857 | -0.02% | -3.69% | 2.24% | 9.14% | -6.81% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8859 | 0.8859 | 1.91% | -3.79% | 2.26% | 8.37% | -6.30% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8693 | 0.8693 | -0.32% | -7.56% | 0.35% | 6.58% | -8.06% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8721 | 0.8721 | -2.48% | -5.56% | 2.23% | 6.65% | -7.61% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8943 | 0.8943 | -2.75% | -2.17% | 3.14% | -- | -5.19% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9196 | 0.9196 | -0.13% | 0.03% | 6.62% | 11.30% | -2.47% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9208 | 0.9208 | -2.08% | -1.27% | 6.76% | -- | -2.30% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9404 | 0.9404 | 1.84% | 1.73% | 9.03% | 14.06% | -0.22% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9234 | 0.9234 | 1.02% | 0.16% | 0.57% | -- | -2.90% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9141 | 0.9141 | -0.57% | -2.85% | 1.80% | 9.95% | -3.39% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9193 | 0.9193 | -1.43% | -0.10% | 2.38% | 10.55% | -2.84% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9326 | 0.9326 | 0.89% | 1.31% | 3.86% | -- | -0.18% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9244 | 0.9244 | 0.27% | -1.19% | 2.95% | -- | -1.06% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9219 | 0.9219 | -2.02% | -0.44% | 2.67% | -- | -1.51% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9409 | 0.9409 | 2.25% | 5.90% | 4.79% | -- | 0.33% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9202 | 0.9202 | -0.03% | 2.28% | 2.48% | -- | -1.61% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9205 | 0.9205 | -1.60% | 4.18% | 8.81% | 10.80% | -0.52% | 1.11% | -- | -- | -- | | 2024-10-28 | 0.9355 | 0.9355 | 1.03% | 6.99% | 10.58% | 12.39% | 1.10% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9260 | 0.9260 | 4.22% | 6.89% | -- | 11.86% | 1.04% | 1.71% | -- | -- | -- | | 2024-10-24 | 0.8885 | 0.8885 | -1.24% | 4.87% | 13.18% | 6.68% | -2.79% | -2.41% | -- | -- | -- | | 2024-10-23 | 0.8997 | 0.8997 | 1.82% | 5.40% | 17.89% | -- | -1.29% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8836 | 0.8836 | 1.05% | 3.58% | 15.55% | -- | -3.59% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8744 | 0.8744 | 0.94% | 0.84% | 14.35% | 2.76% | -4.59% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8663 | 0.8663 | 2.25% | 0.44% | -- | -- | -6.31% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8472 | 0.8472 | -0.75% | -3.74% | 8.88% | -0.52% | -8.87% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8536 | 0.8536 | 0.06% | -2.72% | 9.70% | -0.12% | -8.31% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8531 | 0.8531 | -1.61% | -7.09% | 9.64% | 0.22% | -8.76% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8671 | 0.8671 | 0.53% | -3.43% | 11.44% | -- | -7.26% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8625 | 0.8625 | -2.00% | -3.94% | -- | 0.94% | -8.35% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8801 | 0.8801 | 0.30% | -1.98% | -- | 4.07% | -6.39% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8775 | 0.8775 | -4.43% | -2.27% | 12.15% | 3.75% | -6.86% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9182 | 0.9182 | 2.26% | 2.26% | 16.76% | 9.26% | -2.65% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8979 | 0.8979 | 6.13% | 17.65% | -- | 5.02% | -4.80% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8460 | 0.8460 | 0.00% | 10.63% | -- | -1.04% | -10.37% | -7.07% | -- | -- | -- | | 2024-09-24 | 0.7850 | 0.7850 | 2.86% | 0.89% | -- | -- | -17.09% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7632 | 0.7632 | -0.20% | -1.91% | -- | -- | -19.39% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7647 | 0.7647 | -0.79% | -1.72% | -5.77% | -- | -18.96% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7708 | 0.7708 | 0.00% | -1.58% | -5.71% | -12.28% | -18.44% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7781 | 0.7781 | -0.65% | -1.06% | -5.82% | -- | -17.92% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7832 | 0.7832 | 0.00% | -1.01% | -- | -- | -17.60% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7824 | 0.7824 | -0.51% | -- | -5.11% | -10.50% | -17.44% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7864 | 0.7864 | -0.61% | -- | -5.44% | -10.38% | -17.46% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7912 | 0.7912 | 0.05% | -- | -- | -11.11% | -17.39% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7908 | 0.7908 | 0.30% | -- | -- | -- | -17.67% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7884 | 0.7884 | 0.00% | -- | -- | -11.55% | -17.83% | -13.40% | -- | -- | -- | | 2024-08-22 | 0.8088 | 0.8088 | -0.28% | -1.09% | -- | -11.75% | -15.90% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8111 | 0.8111 | -0.05% | -- | -4.68% | -11.22% | -15.73% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8115 | 0.8115 | -0.73% | -1.78% | -4.63% | -12.04% | -16.05% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8175 | 0.8175 | 0.23% | -- | -3.93% | -11.25% | -15.43% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8156 | 0.8156 | -0.26% | -1.08% | -4.56% | -- | -15.94% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8177 | 0.8177 | 0.00% | -- | -3.94% | -11.80% | -16.00% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8262 | 0.8262 | 0.00% | -0.65% | -- | -- | -15.55% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8245 | 0.8245 | 0.00% | -- | -2.52% | -- | -15.56% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8314 | 0.8314 | -0.02% | -- | -2.30% | -- | -15.01% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8316 | 0.8316 | 0.00% | -- | -2.28% | -9.97% | -15.75% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8308 | 0.8308 | -0.19% | -- | -2.83% | -- | -16.17% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8324 | 0.8324 | 0.56% | -2.17% | -3.96% | -8.21% | -15.60% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8278 | 0.8278 | -0.61% | -- | -- | -7.72% | -16.18% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8329 | 0.8329 | 0.00% | -2.20% | -- | -6.22% | -15.46% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8509 | 0.8509 | 0.00% | -- | -3.16% | -4.90% | -13.76% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8516 | 0.8516 | -0.35% | 0.70% | -3.22% | -5.16% | -14.07% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8546 | 0.8546 | 0.40% | 1.04% | -- | -2.97% | -14.13% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8512 | 0.8512 | 0.00% | 1.29% | -- | -5.35% | -14.47% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8545 | 0.8545 | 1.04% | 1.14% | -2.42% | -- | -14.58% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8457 | 0.8457 | -0.01% | -- | -3.26% | -7.54% | -15.46% | -7.11% | -- | -- | -- | | 2024-07-09 | 0.8458 | 0.8458 | 0.64% | -0.45% | -3.25% | -- | -14.77% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8404 | 0.8404 | -1.25% | -1.87% | -3.87% | -7.84% | -15.32% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8510 | 0.8510 | 0.72% | -0.47% | -4.39% | -- | -15.46% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8449 | 0.8449 | 0.00% | -1.17% | -- | -- | -16.54% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8496 | 0.8496 | -0.79% | -- | -- | -- | -16.45% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8564 | 0.8564 | 0.16% | -- | -- | -- | -15.78% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8550 | 0.8550 | 0.01% | -- | -- | -7.23% | -15.45% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8549 | 0.8549 | -1.36% | -- | -4.84% | -6.90% | -15.67% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8667 | 0.8667 | 0.00% | -1.37% | -- | -6.77% | -14.13% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8787 | 0.8787 | 0.00% | -- | -4.60% | -5.47% | -15.28% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8799 | 0.8799 | 0.00% | 0.65% | -4.47% | -- | -14.90% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8757 | 0.8757 | 0.17% | -- | -- | -4.19% | -14.29% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8742 | 0.8742 | -0.38% | -- | -- | -1.75% | -14.69% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8775 | 0.8775 | -1.42% | -2.01% | -5.00% | -- | -14.35% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8901 | 0.8901 | 0.00% | -- | -2.07% | -0.88% | -13.94% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8914 | 0.8914 | 0.00% | -0.78% | -1.93% | -1.55% | -13.50% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8955 | 0.8955 | 0.00% | -0.60% | -1.47% | -1.35% | -12.91% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8984 | 0.8984 | 0.00% | -2.62% | -0.94% | -1.61% | -11.63% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9009 | 0.9009 | -1.70% | -- | 2.67% | -- | -11.49% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9165 | 0.9165 | 0.32% | -1.14% | 3.29% | -- | -10.52% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9136 | 0.9136 | -0.98% | -1.97% | 2.11% | 2.77% | -11.70% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9226 | 0.9226 | 0.16% | -- | 3.12% | -- | -10.83% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9211 | 0.9211 | 0.00% | -- | 2.58% | 5.09% | -9.43% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9271 | 0.9271 | -0.53% | 0.42% | 3.09% | 5.77% | -9.92% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9320 | 0.9320 | 0.00% | -- | 2.94% | 6.33% | -9.28% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9232 | 0.9232 | 0.00% | 1.57% | 1.24% | 5.33% | -11.49% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9237 | 0.9237 | 1.63% | -- | -- | 8.10% | -11.70% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9089 | 0.9089 | 0.00% | 3.58% | -1.48% | 5.82% | -13.59% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9069 | 0.9069 | 1.09% | 1.36% | -2.44% | 2.56% | -12.60% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8971 | 0.8971 | 1.01% | -0.20% | -3.63% | -- | -14.84% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8881 | 0.8881 | 1.21% | -1.09% | -5.03% | -- | -15.82% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8775 | 0.8775 | -1.10% | -0.37% | -6.16% | 0.93% | -16.46% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8873 | 0.8873 | -0.83% | -1.33% | -5.11% | 3.44% | -15.53% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8947 | 0.8947 | -0.47% | -1.18% | -3.74% | 1.47% | -15.44% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8989 | 0.8989 | 0.11% | -- | -4.06% | 1.57% | -14.55% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8979 | 0.8979 | 1.94% | -1.84% | -- | 2.24% | -14.71% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8808 | 0.8808 | -2.06% | -- | -- | -1.44% | -16.86% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8993 | 0.8993 | -0.67% | -1.38% | -- | 0.76% | -15.11% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9054 | 0.9054 | 0.00% | -- | -2.59% | 1.86% | -15.07% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9147 | 0.9147 | 0.00% | -- | -- | 3.34% | -12.64% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9119 | 0.9119 | 0.00% | -- | -- | 3.40% | -14.54% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9226 | 0.9226 | 0.11% | -1.34% | 1.63% | 0.75% | -11.98% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9216 | 0.9216 | 0.36% | -- | 2.88% | 1.13% | -11.88% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9183 | 0.9183 | -1.22% | -2.10% | 0.57% | 1.89% | -12.34% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9296 | 0.9296 | -0.14% | 0.01% | 3.05% | 3.60% | -11.26% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9309 | 0.9309 | -0.45% | -0.64% | -- | 3.32% | -11.14% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9351 | 0.9351 | 0.00% | -- | -- | 3.99% | -9.67% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9380 | 0.9380 | 0.91% | -- | -- | 3.29% | -8.21% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9295 | 0.9295 | -0.79% | 0.00% | -- | 1.39% | -9.56% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9369 | 0.9369 | 0.00% | 2.51% | 6.89% | 2.08% | -8.84% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9295 | 0.9295 | 1.70% | 3.51% | 6.05% | -1.31% | -10.02% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9140 | 0.9140 | 0.00% | 0.76% | 4.28% | -2.79% | -11.52% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8898 | 0.8898 | 0.00% | -1.98% | -- | -4.84% | -14.72% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8980 | 0.8980 | -1.00% | -1.65% | -- | -3.13% | -14.75% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9071 | 0.9071 | 0.19% | 0.55% | 8.34% | -3.26% | -13.89% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9054 | 0.9054 | -0.26% | -- | 7.49% | -3.96% | -14.84% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9078 | 0.9078 | 1.34% | -- | -- | -3.83% | -14.42% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8958 | 0.8958 | -1.89% | 0.76% | 1.30% | -5.53% | -15.55% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9131 | 0.9131 | 1.22% | -- | 3.26% | -3.72% | -13.52% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9021 | 0.9021 | 0.00% | -- | 2.01% | -4.57% | -15.18% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8890 | 0.8890 | 0.00% | 1.43% | 0.83% | -6.09% | -17.13% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8765 | 0.8765 | 0.00% | 4.06% | -0.61% | -7.83% | -17.58% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8545 | 0.8545 | 0.00% | -0.51% | -4.30% | -9.69% | -19.90% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8373 | 0.8373 | -0.59% | -5.31% | -8.03% | -10.31% | -21.47% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8423 | 0.8423 | -0.02% | -- | -8.02% | -10.01% | -20.98% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8425 | 0.8425 | -1.91% | -- | -7.99% | -10.16% | -20.01% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8589 | 0.8589 | 0.00% | -1.21% | -6.20% | -8.17% | -18.07% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8843 | 0.8843 | 0.00% | 0.29% | -1.45% | -3.49% | -15.44% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8694 | 0.8694 | 1.35% | -2.72% | -3.31% | -4.62% | -16.87% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8578 | 0.8578 | -2.71% | -3.89% | -4.60% | -6.40% | -17.98% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8817 | 0.8817 | -0.37% | -0.81% | -3.83% | -4.20% | -15.07% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8850 | 0.8850 | 0.77% | -0.56% | -3.57% | -4.28% | -14.94% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8782 | 0.8782 | -1.73% | -0.78% | -5.07% | -5.54% | -15.77% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8937 | 0.8937 | 0.13% | 0.54% | -3.39% | -4.01% | -14.43% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8925 | 0.8925 | 0.40% | 1.20% | -3.52% | -4.55% | -14.59% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8889 | 0.8889 | -0.12% | -0.45% | -5.62% | -5.63% | -14.86% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8900 | 0.8900 | 0.55% | -1.01% | -5.34% | -5.43% | -14.43% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8851 | 0.8851 | -0.43% | -2.38% | -5.58% | -5.86% | -15.41% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8889 | 0.8889 | 0.79% | -2.36% | -5.17% | -5.65% | -14.58% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8819 | 0.8819 | -1.23% | -3.69% | -5.92% | -6.50% | -14.38% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8929 | 0.8929 | -0.69% | -2.49% | -3.68% | -5.33% | -12.86% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8991 | 0.8991 | -0.84% | -1.34% | -4.12% | -4.68% | -12.06% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9067 | 0.9067 | -0.41% | 0.60% | -3.82% | -3.87% | -11.19% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9104 | 0.9104 | -0.58% | 1.46% | -3.43% | -3.48% | -9.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9157 | 0.9157 | 0.48% | 1.83% | -3.00% | -2.92% | -9.07% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9113 | 0.9113 | 1.11% | 0.37% | -3.89% | -3.38% | -9.54% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9013 | 0.9013 | 0.45% | -0.75% | -4.97% | -4.51% | -10.52% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8973 | 0.8973 | -0.41% | -2.13% | -5.08% | -4.81% | -10.42% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9010 | 0.9010 | 0.20% | -1.83% | -4.69% | -4.58% | -9.43% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8992 | 0.8992 | -0.96% | -2.80% | -4.44% | -5.03% | -9.65% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9079 | 0.9079 | -0.02% | -2.40% | -4.10% | -3.62% | -8.94% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9081 | 0.9081 | -0.95% | -2.73% | -4.45% | -3.76% | -9.01% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9168 | 0.9168 | -0.11% | -2.65% | -3.04% | -2.99% | -7.94% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9178 | 0.9178 | -0.79% | -2.38% | -2.93% | -2.94% | -7.96% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9251 | 0.9251 | -0.55% | -1.31% | -1.99% | -2.17% | -- | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9302 | 0.9302 | -0.36% | -0.52% | -1.39% | -1.83% | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9336 | 0.9336 | -0.87% | -0.01% | -0.99% | -1.52% | -- | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9418 | 0.9418 | 0.17% | 1.60% | -0.07% | -0.92% | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9402 | 0.9402 | 0.30% | 0.27% | -0.24% | -1.14% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9374 | 0.9374 | 0.25% | -0.56% | -1.43% | -1.09% | -- | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9351 | 0.9351 | 0.15% | -0.97% | -1.17% | -1.56% | -- | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9337 | 0.9337 | 0.72% | -1.09% | -1.32% | -2.00% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9270 | 0.9270 | -1.14% | -2.24% | -0.78% | -3.21% | -- | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9377 | 0.9377 | -0.53% | -1.13% | 0.36% | -2.37% | -- | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9427 | 0.9427 | -0.17% | -0.28% | 0.72% | -1.75% | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9443 | 0.9443 | 0.03% | -0.52% | 0.96% | -2.04% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9440 | 0.9440 | -0.44% | 0.32% | 2.02% | -2.19% | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9482 | 0.9482 | -0.02% | 0.16% | 2.47% | -1.13% | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9484 | 0.9484 | 0.33% | -0.21% | 2.50% | -1.13% | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9453 | 0.9453 | -0.41% | -0.02% | 3.42% | -1.80% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9492 | 0.9492 | 0.87% | 0.90% | 4.14% | -1.03% | -- | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9410 | 0.9410 | -0.60% | -0.31% | 2.67% | -2.15% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9467 | 0.9467 | -0.39% | 0.36% | 3.30% | -1.64% | -- | -7.27% | -- | 开放申购 | 开放赎回 |
|