|
| 万家北证50成份指数A(018120)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 | 1.4522 | 1.4522 | 1.34% | 0.89% | -3.48% | 18.38% | -14.70% | -26.33% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.4330 | 1.4330 | 2.90% | -2.46% | 8.46% | 16.57% | -12.25% | -27.31% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.3926 | 1.3926 | 0.84% | -4.50% | 5.40% | 13.54% | -12.25% | -29.36% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.3810 | 1.3810 | -3.43% | -7.08% | 4.53% | -- | -12.99% | -29.95% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.4300 | 1.4300 | -0.65% | -3.10% | 25.26% | 14.79% | -11.53% | -27.46% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.4394 | 1.4394 | -2.03% | -3.58% | 24.19% | -- | -8.72% | -26.98% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.4692 | 1.4692 | 0.75% | 1.71% | 34.77% | -- | -6.18% | -25.47% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.4582 | 1.4582 | -1.89% | 4.35% | 33.76% | -- | -6.06% | -26.03% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.4863 | 1.4863 | 0.72% | 14.30% | 36.34% | 17.70% | -4.25% | -24.60% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.4757 | 1.4757 | -1.15% | 20.10% | -4.31% | 17.01% | -5.05% | -25.14% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.4928 | 1.4928 | 3.34% | 10.69% | -4.25% | 17.86% | -1.50% | -24.27% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.4445 | 1.4445 | 3.37% | 5.45% | -7.35% | 13.88% | -3.48% | -26.72% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.3974 | 1.3974 | 7.46% | -0.13% | -10.37% | -- | -4.55% | -29.11% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.3004 | 1.3004 | 5.84% | -3.83% | -16.59% | -- | -11.18% | -34.03% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.2287 | 1.2287 | -8.89% | -8.29% | -21.19% | -6.15% | -15.56% | -37.67% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.3486 | 1.3486 | -1.55% | 0.72% | -13.50% | -- | -8.30% | -31.59% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.3699 | 1.3699 | -2.09% | 6.23% | -12.14% | -- | -7.69% | -30.51% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.3992 | 1.3992 | 3.48% | 12.68% | 6.84% | 9.98% | -5.29% | -29.02% | -- | -- | -- | | 2024-10-28 | 1.3522 | 1.3522 | 0.93% | -10.13% | 3.25% | -- | -8.47% | -31.41% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.3398 | 1.3398 | 0.06% | 1.41% | -- | 4.94% | -5.49% | -32.04% | -- | -- | -- | | 2024-10-24 | 1.3390 | 1.3390 | 3.83% | 11.33% | 17.47% | 5.35% | -4.23% | -32.08% | -- | -- | -- | | 2024-10-23 | 1.2896 | 1.2896 | 3.86% | 11.63% | -- | -- | -6.91% | -34.58% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.2417 | 1.2417 | -6.02% | 8.77% | 11.10% | -- | -12.69% | -37.01% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.3212 | 1.3212 | 13.88% | 29.81% | 34.61% | 13.71% | 5.80% | -23.68% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.1602 | 1.1602 | 9.85% | 21.20% | -- | -- | -10.27% | -32.98% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0562 | 1.0562 | 4.11% | 1.39% | 7.63% | -13.11% | -19.97% | -38.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0145 | 1.0145 | 1.20% | -2.95% | 3.38% | -10.85% | -24.13% | -41.40% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0025 | 1.0025 | -1.50% | -25.97% | 2.16% | -9.68% | -25.86% | -42.09% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0178 | 1.0178 | 6.32% | -25.66% | 3.71% | -- | -24.73% | -41.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9573 | 0.9573 | -8.10% | -30.08% | -- | -13.80% | -29.65% | -44.70% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0417 | 1.0417 | -0.34% | -23.91% | -- | -4.16% | -23.39% | -39.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0453 | 1.0453 | -9.10% | -23.65% | 5.70% | -- | -24.38% | -39.62% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1500 | 1.1500 | 17.76% | -1.09% | 35.27% | 25.92% | -2.13% | -21.77% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9766 | 0.9766 | 19.05% | -- | -- | -- | -1.05% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8203 | 0.8203 | 0.00% | 17.17% | -- | 1.59% | -16.10% | -33.57% | -- | -- | -- | | 2024-09-24 | 0.7140 | 0.7140 | 0.00% | 2.00% | -- | -- | -28.19% | -42.18% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7001 | 0.7001 | -0.28% | 0.01% | -9.08% | -- | -28.85% | -43.30% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7021 | 0.7021 | 0.00% | 0.79% | -8.62% | -16.69% | -29.19% | -43.14% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7000 | 0.7000 | 0.49% | -1.97% | -- | -- | -29.43% | -43.31% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6966 | 0.6966 | 0.00% | -4.18% | -- | -17.84% | -30.72% | -43.59% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7054 | 0.7054 | -1.22% | -- | -10.82% | -15.91% | -29.15% | -42.87% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7141 | 0.7141 | -1.77% | -- | -10.12% | -14.11% | -29.95% | -42.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7270 | 0.7270 | -0.26% | -1.86% | -- | -14.75% | -28.65% | -41.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7289 | 0.7289 | -1.27% | -- | -- | -- | -29.42% | -40.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7383 | 0.7383 | 0.00% | -- | -- | -14.33% | -24.63% | -40.21% | -- | -- | -- | | 2024-08-29 | 0.7408 | 0.7408 | 0.00% | -1.40% | -7.04% | -- | -21.86% | -40.01% | -- | -- | -- | | 2024-08-22 | 0.7513 | 0.7513 | -2.23% | -3.72% | -- | -16.17% | -22.07% | -39.16% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7684 | 0.7684 | -0.21% | -- | -7.29% | -- | -20.57% | -37.77% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7700 | 0.7700 | 0.22% | -- | -7.09% | -- | -21.36% | -37.64% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7683 | 0.7683 | 0.00% | -- | -7.30% | -14.08% | -21.53% | -37.78% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7803 | 0.7803 | 0.00% | -1.23% | -1.44% | -12.76% | -21.65% | -36.81% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7910 | 0.7910 | 0.13% | -- | -- | -- | -21.82% | -35.94% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7900 | 0.7900 | -0.43% | -3.67% | 2.99% | -14.22% | -22.69% | -36.02% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7934 | 0.7934 | -0.14% | -- | 0.04% | -14.48% | -22.98% | -35.75% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7945 | 0.7945 | 0.00% | -- | 0.18% | -14.71% | -23.49% | -35.66% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8201 | 0.8201 | 0.00% | 2.55% | 1.11% | -10.77% | -20.46% | -33.58% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7969 | 0.7969 | 0.00% | -- | -- | -13.38% | -22.71% | -35.46% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7997 | 0.7997 | 0.45% | -- | -0.79% | -- | -22.70% | -35.24% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7961 | 0.7961 | 0.00% | -8.19% | -- | -- | -22.48% | -35.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8288 | 0.8288 | 0.00% | -- | -1.66% | -6.92% | -20.14% | -32.88% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8671 | 0.8671 | 6.83% | 11.84% | 3.20% | -4.46% | -17.36% | -29.78% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8117 | 0.8117 | 2.53% | -- | -- | -6.97% | -23.17% | -34.26% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7917 | 0.7917 | 0.00% | 3.21% | -- | -12.59% | -25.06% | -35.88% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7922 | 0.7922 | 2.18% | -0.45% | -6.29% | -- | -25.26% | -35.84% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7753 | 0.7753 | 0.00% | -- | -7.58% | -- | -27.29% | -37.21% | -- | -- | -- | | 2024-07-08 | 0.7671 | 0.7671 | -3.28% | -5.42% | -8.56% | -15.59% | -28.32% | -37.88% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7931 | 0.7931 | -0.34% | -- | -7.00% | -- | -26.28% | -35.77% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7958 | 0.7958 | 0.00% | -1.45% | -- | -- | -26.27% | -35.55% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8080 | 0.8080 | -0.38% | 0.24% | -- | -- | -25.22% | -34.56% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8111 | 0.8111 | 0.00% | -- | -- | -- | -24.93% | -34.31% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8075 | 0.8075 | -1.52% | -- | -- | -13.94% | -25.00% | -34.60% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8200 | 0.8200 | 1.72% | -2.71% | -- | -12.79% | -23.85% | -33.59% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8061 | 0.8061 | 0.00% | -- | -- | -15.04% | -26.20% | -34.72% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8428 | 0.8428 | 0.00% | -0.60% | -5.75% | -15.67% | -21.71% | -31.75% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8402 | 0.8402 | 0.00% | 0.15% | -6.04% | -- | -22.46% | -31.96% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8479 | 0.8479 | 0.30% | -0.57% | -- | -- | -21.45% | -31.33% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8454 | 0.8454 | 0.77% | -- | -- | -15.11% | -22.36% | -31.54% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8389 | 0.8389 | 0.90% | -- | -9.57% | -13.99% | -23.51% | -32.06% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8314 | 0.8314 | -2.51% | -5.42% | -10.75% | -17.68% | -24.40% | -32.67% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8528 | 0.8528 | 0.00% | -- | -7.21% | -14.42% | -22.97% | -30.94% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8618 | 0.8618 | 0.00% | -- | -6.23% | -- | -22.33% | -30.21% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8790 | 0.8790 | 0.00% | -3.46% | -4.36% | -15.00% | -- | -28.81% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9105 | 0.9105 | 1.60% | -- | 1.05% | -- | -- | -26.26% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8962 | 0.8962 | 0.00% | 0.20% | -- | -- | -- | -27.42% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8942 | 0.8942 | 0.00% | -- | -1.48% | -4.17% | -- | -27.58% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8944 | 0.8944 | -0.64% | -2.89% | -1.25% | -4.15% | -- | -27.57% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9002 | 0.9002 | 0.69% | -2.96% | -1.86% | -3.53% | -- | -27.10% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8940 | 0.8940 | 0.00% | -4.03% | -2.54% | -4.19% | -- | -27.60% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9210 | 0.9210 | -0.72% | 0.21% | 1.34% | -1.30% | -- | -25.41% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9277 | 0.9277 | -0.41% | 0.94% | -- | -- | -- | -24.87% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9315 | 0.9315 | 1.35% | 1.25% | -- | 0.88% | -- | -24.56% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9191 | 0.9191 | -0.10% | 2.01% | -- | -3.51% | -- | -25.57% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9200 | 0.9200 | 0.79% | -- | -- | -- | -- | -25.49% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9128 | 0.9128 | 0.00% | 2.52% | -2.92% | -11.70% | -- | -26.08% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9010 | 0.9010 | 0.00% | 3.27% | -- | -14.88% | -- | -27.03% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8904 | 0.8904 | -1.88% | -2.93% | -10.91% | -18.36% | -- | -27.89% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9075 | 0.9075 | -0.01% | -- | -10.20% | -14.82% | -- | -26.51% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9076 | 0.9076 | 4.02% | -- | -- | -12.86% | -- | -26.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8725 | 0.8725 | -3.67% | -- | -- | -18.44% | -- | -29.34% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9057 | 0.9057 | -1.26% | -0.34% | -- | -11.08% | -- | -26.65% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9173 | 0.9173 | 0.00% | -- | -- | -12.74% | -- | -25.71% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9088 | 0.9088 | 0.00% | -- | -- | -19.20% | -- | -26.40% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9497 | 0.9497 | 1.21% | -3.88% | -- | -19.71% | -- | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9383 | 0.9383 | -0.21% | -6.08% | -9.33% | -18.67% | -- | -24.01% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9403 | 0.9403 | -0.90% | -5.91% | -4.66% | -19.87% | -- | -23.85% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9488 | 0.9488 | 0.00% | -6.12% | -- | -18.09% | -- | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9880 | 0.9880 | -1.10% | -- | 0.46% | -10.77% | -- | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9990 | 0.9990 | -0.04% | -- | -- | -15.65% | -- | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9994 | 0.9994 | -1.11% | -- | 3.94% | -13.70% | -- | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0106 | 1.0106 | 0.00% | 1.48% | 8.31% | -13.73% | -- | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9959 | 0.9959 | 0.00% | -- | 6.73% | -8.51% | -- | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9753 | 0.9753 | -3.43% | -5.69% | -- | -13.55% | -- | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0099 | 1.0099 | 1.34% | -- | 9.37% | -8.89% | -- | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9965 | 0.9965 | 0.00% | -3.71% | -- | -10.92% | -- | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0341 | 1.0341 | 0.00% | -- | -- | -6.28% | -- | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0349 | 1.0349 | 4.93% | -- | 0.12% | -22.06% | -- | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9863 | 0.9863 | 0.00% | 2.58% | -4.59% | -17.37% | -- | -20.12% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9835 | 0.9835 | 0.00% | 5.40% | -9.82% | -7.77% | -- | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9615 | 0.9615 | 3.04% | 3.04% | -11.84% | -3.28% | -- | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9331 | 0.9331 | 0.00% | 1.17% | -17.04% | -4.15% | -- | -24.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9234 | 0.9234 | 0.00% | -3.06% | -21.51% | -1.49% | -- | -25.22% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8805 | 0.8805 | -4.53% | -14.82% | -28.69% | -2.53% | -- | -28.69% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9223 | 0.9223 | -3.00% | -- | -23.82% | 1.19% | -- | -25.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9508 | 0.9508 | -0.18% | -- | -21.47% | 3.22% | -- | -23.00% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9525 | 0.9525 | 0.00% | -10.01% | -21.33% | 2.46% | -- | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0337 | 1.0337 | 0.00% | -5.22% | -11.91% | 15.84% | -- | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0585 | 1.0585 | 1.27% | -1.06% | -5.29% | 21.98% | -- | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0452 | 1.0452 | -4.16% | 2.61% | -6.48% | 17.34% | -- | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0906 | 1.0906 | 2.37% | 3.75% | -5.82% | 20.49% | -- | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0654 | 1.0654 | 2.28% | -4.71% | -9.06% | 15.52% | -- | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0416 | 1.0416 | -2.64% | -5.46% | -8.26% | 10.64% | -- | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0698 | 1.0698 | 5.03% | -1.99% | -5.78% | 12.16% | -- | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0186 | 1.0186 | -3.10% | -9.44% | -10.29% | 5.61% | -- | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0512 | 1.0512 | -5.98% | -10.65% | -4.55% | 8.10% | -- | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1181 | 1.1181 | 1.48% | -8.52% | 2.72% | 15.19% | -- | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1018 | 1.1018 | 0.94% | -10.40% | -1.98% | 13.60% | -- | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0915 | 1.0915 | -2.96% | -11.61% | -2.89% | 10.70% | -- | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1248 | 1.1248 | -4.39% | -7.10% | 0.07% | 13.96% | -- | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1765 | 1.1765 | -3.75% | -2.82% | 5.18% | 19.20% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2223 | 1.2223 | -0.60% | 3.33% | 16.45% | 23.84% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2297 | 1.2297 | -0.41% | 6.59% | 17.57% | 24.59% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2348 | 1.2348 | 1.99% | 5.23% | 18.06% | 25.11% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2107 | 1.2107 | 2.35% | 8.33% | 9.72% | 22.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1829 | 1.1829 | 2.53% | 6.83% | 1.82% | 19.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1537 | 1.1537 | -1.68% | -2.59% | -13.12% | 18.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1734 | 1.1734 | 1.29% | 1.33% | -1.69% | 19.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1584 | 1.1584 | 3.65% | -1.12% | -2.95% | 17.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1176 | 1.1176 | 0.93% | -1.57% | -2.94% | 12.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1073 | 1.1073 | -6.51% | -3.49% | 3.84% | 13.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1844 | 1.1844 | 2.28% | 4.00% | 15.78% | 20.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1580 | 1.1580 | -1.15% | 5.15% | 16.48% | 16.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1715 | 1.1715 | 3.18% | 7.63% | 17.84% | 17.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1354 | 1.1354 | -1.04% | 1.01% | 12.14% | 14.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1473 | 1.1473 | 0.75% | 1.69% | 16.15% | 15.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1388 | 1.1388 | 3.41% | 2.73% | 16.10% | 14.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1013 | 1.1013 | 1.18% | -1.55% | 13.26% | 9.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0885 | 1.0885 | -3.16% | 3.71% | 11.95% | 8.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1240 | 1.1240 | -0.37% | 7.47% | 15.45% | 12.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1282 | 1.1282 | 1.78% | 3.87% | 18.85% | 12.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1085 | 1.1085 | -0.90% | 0.46% | 18.25% | 8.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1186 | 1.1186 | 6.57% | -3.71% | 21.98% | 9.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0496 | 1.0496 | 0.35% | -20.96% | 14.46% | 1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0459 | 1.0459 | -3.71% | -12.37% | 14.75% | 6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0862 | 1.0862 | -1.56% | -3.34% | 16.85% | 14.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1034 | 1.1034 | -5.02% | -4.17% | 19.24% | 16.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1617 | 1.1617 | -2.67% | 8.94% | 25.54% | 25.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1936 | 1.1936 | 11.25% | 29.81% | 43.50% | 43.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0729 | 1.0729 | 6.22% | 20.06% | 36.29% | 27.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0101 | 1.0101 | -2.41% | 13.79% | 29.50% | 18.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0350 | 1.0350 | 7.98% | 13.72% | 29.26% | 19.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9585 | 0.9585 | 4.24% | 7.95% | 19.71% | 10.22% | -- | -- | -- | 开放申购 | 开放赎回 |
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