|
| 万家颐德一年持有A(018242)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 | | 2024-11-22 | 0.8886 | 0.8886 | -3.41% | -2.56% | -5.23% | 12.75% | 6.96% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9200 | 0.9200 | -0.12% | -1.45% | -1.18% | 17.20% | 9.77% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9211 | 0.9211 | 0.56% | -4.04% | -0.31% | 16.42% | 9.33% | 12.66% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9160 | 0.9160 | 0.86% | -4.68% | -0.87% | 14.21% | 9.06% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9082 | 0.9082 | -0.41% | -8.34% | -1.71% | -- | 8.13% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9119 | 0.9119 | -2.31% | -6.59% | 2.04% | 11.21% | 8.26% | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9335 | 0.9335 | -2.75% | -3.10% | 1.87% | -- | 10.62% | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9599 | 0.9599 | -0.11% | -1.11% | 6.56% | -- | 14.31% | 17.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9610 | 0.9610 | -3.01% | -0.52% | 6.68% | -- | 16.22% | 17.54% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9908 | 0.9908 | 1.50% | 6.58% | 9.99% | 20.62% | 19.82% | 21.18% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9762 | 0.9762 | 1.33% | 7.64% | -0.31% | -- | 19.59% | 19.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9634 | 0.9634 | -0.75% | 4.19% | 5.66% | 14.65% | 18.09% | 17.83% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9707 | 0.9707 | 0.49% | 5.73% | 6.46% | 16.43% | 18.36% | 18.73% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9660 | 0.9660 | 3.92% | 4.13% | 5.94% | -- | 18.76% | 18.15% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9296 | 0.9296 | 2.50% | -1.66% | 1.95% | -- | 14.29% | 13.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9069 | 0.9069 | -1.92% | -3.31% | -0.54% | 6.52% | 10.98% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9247 | 0.9247 | 0.72% | -1.15% | 1.41% | -- | 13.06% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9181 | 0.9181 | -1.03% | -3.30% | 0.69% | -- | 11.99% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9277 | 0.9277 | -1.86% | -1.06% | 11.56% | 7.66% | 12.91% | 13.47% | -- | -- | -- | | 2024-10-28 | 0.9453 | 0.9453 | 0.79% | 1.54% | 13.67% | 9.66% | 15.06% | 15.62% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9379 | 0.9379 | 0.26% | 1.50% | -- | 10.72% | 17.18% | 14.71% | -- | -- | -- | | 2024-10-24 | 0.9355 | 0.9355 | -1.46% | 4.94% | 21.38% | 10.27% | 17.42% | 14.42% | -- | -- | -- | | 2024-10-23 | 0.9494 | 0.9494 | 1.26% | 6.78% | 28.42% | -- | 19.92% | 16.12% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9376 | 0.9376 | 0.71% | 4.91% | 27.91% | -- | 16.46% | 14.68% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9310 | 0.9310 | 0.76% | 1.59% | 27.01% | 6.85% | 15.64% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9240 | 0.9240 | 3.65% | 2.58% | -- | -- | 14.10% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8915 | 0.8915 | 0.27% | -3.79% | 19.81% | 5.18% | 8.18% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8891 | 0.8891 | -0.51% | -3.97% | 19.49% | 3.67% | 8.18% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8937 | 0.8937 | -2.48% | -8.73% | 20.10% | 4.42% | 7.65% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9164 | 0.9164 | 1.73% | 0.50% | 23.16% | -- | 10.38% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9008 | 0.9008 | -2.78% | -1.21% | 20.40% | 3.54% | 7.40% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9266 | 0.9266 | 0.08% | 1.62% | -- | 7.95% | 8.65% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9259 | 0.9259 | -5.44% | 1.55% | 21.57% | -- | 7.39% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9792 | 0.9792 | 7.39% | 7.39% | 27.10% | 13.24% | 13.25% | 19.77% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9118 | 0.9118 | 9.64% | 23.33% | 14.91% | -- | 5.46% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8316 | 0.8316 | 0.00% | 13.45% | -- | -2.60% | -3.41% | 1.71% | -- | -- | -- | | 2024-09-24 | 0.7707 | 0.7707 | 4.25% | 3.57% | -- | -- | -11.76% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7393 | 0.7393 | 0.86% | -0.65% | -- | -- | -15.35% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7330 | 0.7330 | -0.83% | -1.49% | -7.36% | -- | -15.63% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7391 | 0.7391 | 0.00% | -1.07% | -7.84% | -15.67% | -15.56% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7441 | 0.7441 | -0.40% | -3.41% | -- | -- | -16.38% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7471 | 0.7471 | -0.15% | -4.39% | -- | -17.58% | -16.62% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7482 | 0.7482 | 0.00% | -4.15% | -8.91% | -17.15% | -16.62% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7616 | 0.7616 | -1.14% | -2.66% | -7.28% | -15.44% | -15.62% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7704 | 0.7704 | -1.41% | -2.91% | -7.59% | -13.99% | -14.59% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7814 | 0.7814 | 0.10% | -- | -- | -12.77% | -13.24% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7806 | 0.7806 | -0.54% | -- | -- | -12.75% | -13.01% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7848 | 0.7848 | 0.31% | -- | -- | -10.35% | -12.54% | -4.01% | -- | -- | -- | | 2024-09-02 | 0.7824 | 0.7824 | -1.40% | -- | -- | -- | -12.81% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7935 | 0.7935 | 0.00% | -- | -- | -9.35% | -11.90% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7881 | 0.7881 | 0.39% | -3.89% | -- | -11.14% | -11.86% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7850 | 0.7850 | -0.78% | -- | -9.90% | -- | -11.97% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7912 | 0.7912 | -1.35% | -- | -9.19% | -- | -12.92% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8020 | 0.8020 | 0.00% | -- | -7.95% | -9.54% | -11.73% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8200 | 0.8200 | 0.00% | -- | -4.19% | -7.36% | -9.72% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8214 | 0.8214 | 0.00% | -- | -- | -- | -10.64% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8403 | 0.8403 | 0.79% | -- | -3.84% | -3.20% | -10.56% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8337 | 0.8337 | 0.00% | -- | -4.60% | -3.55% | -11.58% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8514 | 0.8514 | 0.00% | 0.51% | -4.08% | -0.43% | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8617 | 0.8617 | -0.03% | -- | -- | -- | -7.59% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8620 | 0.8620 | 1.76% | -1.07% | -0.59% | 2.21% | -- | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8471 | 0.8471 | -0.15% | -- | -1.65% | -- | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8484 | 0.8484 | 0.00% | 0.09% | -- | -- | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8713 | 0.8713 | 0.00% | -- | -0.58% | 2.51% | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8476 | 0.8476 | -1.17% | -1.26% | -- | -1.06% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8576 | 0.8576 | 0.20% | -- | -- | -- | -9.74% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8559 | 0.8559 | 0.00% | -1.02% | -- | -0.26% | -9.91% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8700 | 0.8700 | 1.35% | -0.29% | -3.67% | -- | -- | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8584 | 0.8584 | 0.00% | -- | -4.70% | -- | -- | 4.99% | -- | -- | -- | | 2024-07-08 | 0.8647 | 0.8647 | -1.05% | -2.58% | -4.00% | 3.74% | -9.40% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8739 | 0.8739 | 0.16% | -- | -2.44% | -- | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8725 | 0.8725 | 0.00% | 2.19% | -2.48% | -- | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8876 | 0.8876 | 0.00% | -- | -- | -- | -8.62% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8538 | 0.8538 | -1.53% | -- | -3.47% | 5.17% | -- | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8671 | 0.8671 | 0.67% | -1.06% | -0.93% | 5.10% | -- | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8613 | 0.8613 | 0.00% | -- | -1.59% | 4.83% | -8.26% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8764 | 0.8764 | 0.00% | -3.32% | -1.15% | 3.88% | -- | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9065 | 0.9065 | 0.38% | 1.19% | -- | -- | -- | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9031 | 0.9031 | 0.27% | 0.94% | -- | 8.08% | -4.85% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9007 | 0.9007 | 0.56% | -- | 3.76% | 10.38% | -- | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8957 | 0.8957 | -0.01% | 2.33% | 3.62% | 9.39% | -- | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8958 | 0.8958 | 0.12% | -- | 4.76% | 10.36% | -- | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8947 | 0.8947 | 2.20% | -- | 4.63% | -- | -7.92% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8754 | 0.8754 | 0.00% | -1.03% | 2.37% | 10.10% | -9.91% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8753 | 0.8753 | 0.00% | 0.53% | 2.36% | 10.17% | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8845 | 0.8845 | 1.06% | -- | 4.87% | -- | -- | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8752 | 0.8752 | 0.52% | -1.29% | -- | -- | -- | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8707 | 0.8707 | -1.83% | -- | 4.41% | -- | -- | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8869 | 0.8869 | 0.00% | 0.20% | 4.17% | -- | -- | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8866 | 0.8866 | 0.00% | -- | 3.49% | 15.56% | -- | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8851 | 0.8851 | -1.26% | 2.67% | 3.15% | 15.37% | -- | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8964 | 0.8964 | -0.36% | 3.26% | 6.10% | 16.84% | -- | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8996 | 0.8996 | 0.00% | 4.07% | 6.47% | 17.26% | -- | 10.03% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8621 | 0.8621 | -0.69% | 0.82% | 3.43% | 12.37% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8681 | 0.8681 | 0.43% | 1.52% | -- | -- | -- | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8644 | 0.8644 | 1.09% | -- | -- | 17.24% | -- | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8551 | 0.8551 | 0.00% | 2.54% | 2.48% | -- | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8434 | 0.8434 | 0.00% | -0.78% | 2.23% | 10.65% | -- | 3.16% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.8339 | 0.8339 | -2.06% | -- | 0.68% | 13.16% | -- | 1.99% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.8514 | 0.8514 | 0.16% | -0.78% | 2.79% | 17.55% | -- | 4.13% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.8500 | 0.8500 | 0.51% | 0.60% | 0.75% | 13.96% | -- | 3.96% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.8457 | 0.8457 | -1.28% | -- | -0.51% | 11.47% | -- | 3.44% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.8567 | 0.8567 | 0.00% | -- | -- | 13.71% | -- | 4.78% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.8581 | 0.8581 | 1.56% | 2.95% | -- | 10.65% | -- | 4.95% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.8449 | 0.8449 | 0.00% | -- | -- | 7.56% | -- | 3.34% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.8335 | 0.8335 | 0.00% | -- | -- | 6.41% | -- | 1.94% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.8344 | 0.8344 | 1.04% | 0.74% | 5.02% | 3.28% | -- | 2.05% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.8258 | 0.8258 | 1.72% | -1.40% | -- | 2.08% | -- | 1.00% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.8118 | 0.8118 | -1.60% | -3.48% | -- | 2.00% | -- | -0.71% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.8250 | 0.8250 | 0.41% | -2.22% | 6.08% | 3.73% | -- | 0.91% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.8216 | 0.8216 | -0.81% | -3.34% | -- | 2.67% | -- | 0.49% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.8283 | 0.8283 | -1.10% | -- | -- | 4.64% | -- | 1.31% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.8375 | 0.8375 | -0.43% | -- | 8.65% | 7.23% | -- | 2.43% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.8411 | 0.8411 | -0.31% | -- | -- | 8.32% | -- | 2.87% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.8437 | 0.8437 | -0.74% | -- | -- | 8.03% | -- | 3.19% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.8500 | 0.8500 | 0.00% | 1.72% | 10.79% | 8.68% | -- | 3.96% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.8356 | 0.8356 | 0.00% | -- | 8.92% | 3.76% | -- | 2.20% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.8160 | 0.8160 | -0.34% | 2.71% | -- | 1.86% | -- | -0.20% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.8188 | 0.8188 | 0.87% | -- | 11.05% | 1.80% | -- | 0.15% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.8117 | 0.8117 | 0.00% | -- | -- | 0.27% | -- | -0.72% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.7951 | 0.7951 | 0.08% | -- | 9.31% | -2.99% | -- | -2.75% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.7945 | 0.7945 | 0.00% | -- | 5.71% | -2.86% | -- | -2.83% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.7777 | 0.7777 | 0.00% | -- | 2.03% | -5.65% | -- | -4.88% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.7708 | 0.7708 | 0.00% | 0.47% | 3.34% | -8.03% | -- | -5.72% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.7672 | 0.7672 | 0.00% | 5.47% | -2.06% | -6.01% | -- | -6.16% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.7373 | 0.7373 | 0.00% | -- | -7.58% | -10.10% | -- | -9.82% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.7143 | 0.7143 | -1.80% | -6.28% | -12.63% | -11.28% | -- | -12.63% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.7274 | 0.7274 | -0.42% | -- | -9.96% | -10.99% | -- | -11.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.7305 | 0.7305 | 0.00% | -2.00% | -9.58% | -10.69% | -- | -10.65% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.7516 | 0.7516 | -1.39% | 3.77% | -6.97% | -8.52% | -- | -8.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.7622 | 0.7622 | 0.00% | 2.19% | -4.16% | -5.77% | -- | -6.78% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.7454 | 0.7454 | 1.15% | -1.06% | -5.84% | -6.44% | -- | -8.83% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7369 | 0.7369 | 1.74% | -4.85% | -6.91% | -6.92% | -- | -9.87% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7243 | 0.7243 | -2.90% | -6.60% | -8.50% | -10.04% | -- | -11.41% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.7459 | 0.7459 | -1.69% | -5.04% | -4.49% | -7.30% | -- | -8.77% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.7587 | 0.7587 | 0.70% | -3.20% | -2.99% | -6.31% | -- | -7.20% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.7534 | 0.7534 | -2.72% | -3.66% | -4.78% | -8.58% | -- | -7.85% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.7745 | 0.7745 | -0.13% | -1.21% | -2.11% | -5.77% | -- | -5.27% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.7755 | 0.7755 | -1.27% | -1.00% | -1.98% | -6.59% | -- | -5.15% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.7855 | 0.7855 | 0.22% | -1.54% | -2.53% | -6.73% | -- | -3.93% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.7838 | 0.7838 | 0.23% | -3.69% | -2.67% | -6.55% | -- | -4.13% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.7820 | 0.7820 | -0.26% | -4.65% | -2.04% | -8.30% | -- | -4.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.7840 | 0.7840 | 0.09% | -4.11% | -1.79% | -9.07% | -- | -4.11% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.7833 | 0.7833 | -1.82% | -3.04% | -1.88% | -9.40% | -- | -4.20% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.7978 | 0.7978 | -1.97% | -1.25% | -1.45% | -7.73% | -- | -2.42% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8138 | 0.8138 | -0.77% | 0.59% | -0.80% | -5.88% | -- | -0.46% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.8201 | 0.8201 | 0.31% | 3.04% | 0.06% | -5.15% | -- | 0.31% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.8176 | 0.8176 | 1.20% | 2.80% | -0.24% | -5.44% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.8079 | 0.8079 | -0.14% | 2.06% | -1.22% | -6.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.8090 | 0.8090 | 1.65% | 3.59% | -1.80% | -6.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.7959 | 0.7959 | 0.08% | 2.50% | -3.38% | -7.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.7953 | 0.7953 | -0.61% | 1.83% | -3.52% | -7.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.8002 | 0.8002 | 1.09% | 2.31% | -2.92% | -7.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.7916 | 0.7916 | 1.36% | 0.05% | -4.72% | -9.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.7810 | 0.7810 | 0.58% | -2.36% | -6.81% | -10.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.7765 | 0.7765 | -0.58% | -3.05% | -7.83% | -10.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.7810 | 0.7810 | -0.14% | -3.09% | -7.01% | -10.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7821 | 0.7821 | -1.15% | -2.88% | -6.88% | -11.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7912 | 0.7912 | -1.09% | -0.89% | -6.07% | -10.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7999 | 0.7999 | -0.12% | -0.15% | -5.21% | -10.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.8009 | 0.8009 | -0.62% | -0.42% | -4.62% | -10.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.8059 | 0.8059 | 0.07% | -0.44% | -2.54% | -10.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.8053 | 0.8053 | 0.88% | -1.84% | -2.61% | -10.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7983 | 0.7983 | -0.35% | -2.60% | -2.21% | -11.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.8011 | 0.8011 | -0.40% | -2.28% | -1.80% | -9.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.8043 | 0.8043 | -0.64% | -1.66% | -1.93% | -10.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.8095 | 0.8095 | -1.33% | -1.74% | -0.48% | -10.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8204 | 0.8204 | 0.10% | -0.40% | 0.86% | -8.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.8196 | 0.8196 | -0.02% | -0.57% | 0.29% | -8.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.8198 | 0.8198 | 0.23% | -1.93% | 0.00% | -8.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.8179 | 0.8179 | -0.72% | -1.55% | -0.45% | -9.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.8238 | 0.8238 | 0.01% | -1.71% | 0.27% | -6.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8237 | 0.8237 | -0.07% | -2.23% | 0.26% | -6.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8243 | 0.8243 | -1.39% | -1.86% | 3.46% | -6.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8359 | 0.8359 | 0.61% | 0.16% | 5.58% | -4.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8308 | 0.8308 | -0.87% | -1.37% | 3.19% | -7.08% | -- | -- | -- | 开放申购 | 暂停赎回 |
|