|
| 万家国证新能源车电池指数A(018379)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 | | 2024-09-19 | 0.6209 | 0.6209 | 0.00% | -2.04% | 0.81% | -- | -26.57% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6177 | 0.6177 | -2.54% | -1.66% | -0.85% | -- | -28.35% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6338 | 0.6338 | -0.69% | -0.47% | -- | -- | -27.29% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6382 | 0.6382 | 0.00% | 0.44% | 2.77% | -9.91% | -26.42% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6235 | 0.6235 | -0.73% | 1.20% | 0.40% | -11.59% | -27.84% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6281 | 0.6281 | -1.37% | -- | -- | -13.02% | -29.78% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6368 | 0.6368 | 0.22% | -- | -- | -13.02% | -28.97% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6354 | 0.6354 | 0.78% | -- | -- | -- | -29.50% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6305 | 0.6305 | 2.34% | -- | -- | -- | -29.45% | -13.36% | -- | -- | -- | | 2024-09-02 | 0.6161 | 0.6161 | 0.00% | -- | -- | -- | -31.06% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6120 | 0.6120 | -0.81% | -1.18% | -- | -- | -31.99% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6170 | 0.6170 | 0.93% | -- | -8.32% | -- | -32.06% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6113 | 0.6113 | -0.75% | -1.88% | -9.17% | -- | -33.88% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6159 | 0.6159 | 0.06% | -- | -8.48% | -15.41% | -33.39% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6155 | 0.6155 | -0.61% | -0.89% | -7.42% | -- | -34.28% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6193 | 0.6193 | 0.00% | -0.99% | -5.72% | -- | -34.10% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6230 | 0.6230 | 0.00% | -- | -- | -- | -35.84% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6210 | 0.6210 | -0.72% | -- | -2.89% | -- | -37.16% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6255 | 0.6255 | -0.71% | -- | -1.03% | -14.54% | -36.88% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6300 | 0.6300 | 0.00% | -- | -2.19% | -- | -36.70% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6444 | 0.6444 | 0.00% | -- | -2.69% | -- | -33.82% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6447 | 0.6447 | 0.83% | -3.80% | -4.18% | -- | -33.38% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6394 | 0.6394 | 0.00% | -3.53% | -- | -6.71% | -32.22% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6730 | 0.6730 | 0.42% | -- | -- | -4.17% | -30.26% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6702 | 0.6702 | 1.12% | 1.51% | -- | -6.79% | -31.19% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6628 | 0.6628 | -0.30% | -- | -8.34% | -7.77% | -31.92% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6648 | 0.6648 | 1.20% | 3.96% | -- | -5.53% | -32.68% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6569 | 0.6569 | 0.00% | 3.94% | -- | -9.89% | -33.48% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6602 | 0.6602 | 0.00% | 1.85% | -6.80% | -- | -33.73% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6395 | 0.6395 | 1.19% | -1.62% | -9.32% | -- | -34.23% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6320 | 0.6320 | -1.88% | -- | -10.38% | -13.07% | -35.01% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6441 | 0.6441 | -0.63% | -2.73% | -12.02% | -- | -35.27% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6482 | 0.6482 | 0.00% | -3.25% | -- | -- | -35.23% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6500 | 0.6500 | 0.00% | -3.39% | -- | -- | -34.38% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6622 | 0.6622 | -1.16% | -- | -- | -6.04% | -32.09% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6700 | 0.6700 | -1.96% | -- | -4.75% | -4.33% | -31.03% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6834 | 0.6834 | 1.58% | -- | -- | -5.71% | -29.83% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6728 | 0.6728 | 0.00% | -- | -- | -4.30% | -31.11% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7231 | 0.7231 | 0.00% | 2.54% | -0.69% | 0.21% | -27.62% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7084 | 0.7084 | 0.45% | -- | -- | -1.53% | -25.64% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7052 | 0.7052 | -2.34% | -- | -- | 5.77% | -25.72% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7221 | 0.7221 | -1.37% | 0.92% | -- | 6.18% | -25.67% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7321 | 0.7321 | 0.00% | -- | 1.01% | 7.90% | -25.32% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7155 | 0.7155 | 0.00% | 0.01% | -1.28% | 4.24% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7034 | 0.7034 | 0.00% | -- | -0.71% | 3.82% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7154 | 0.7154 | 0.00% | -- | -- | -- | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7281 | 0.7281 | 0.00% | -- | 1.32% | 10.74% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7245 | 0.7245 | 0.00% | -- | 0.86% | 10.19% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7319 | 0.7319 | 0.00% | 0.98% | 0.67% | 11.32% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7248 | 0.7248 | 0.00% | -- | -- | -- | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7084 | 0.7084 | 0.00% | 0.87% | -2.26% | 6.51% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6854 | 0.6854 | 0.00% | -4.62% | -- | 1.77% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6937 | 0.6937 | -1.22% | -4.84% | -- | 2.95% | -- | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7023 | 0.7023 | -2.32% | -2.23% | -- | 0.69% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7190 | 0.7190 | 0.06% | -- | -3.53% | 2.48% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7186 | 0.7186 | 2.12% | -- | -0.42% | 3.84% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7037 | 0.7037 | -3.47% | -- | -2.48% | -1.85% | -- | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7290 | 0.7290 | 1.49% | 0.28% | 1.03% | 2.60% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7183 | 0.7183 | 0.00% | -- | -- | -0.47% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7270 | 0.7270 | 0.00% | -- | -- | 4.30% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7048 | 0.7048 | 0.64% | -4.07% | -- | -5.38% | -- | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7003 | 0.7003 | -3.38% | -5.33% | 3.37% | -1.44% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7248 | 0.7248 | 3.10% | -- | 8.91% | 1.41% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7030 | 0.7030 | 0.00% | -5.68% | -- | -2.36% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7347 | 0.7347 | -0.68% | -- | 11.89% | 4.21% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7397 | 0.7397 | 0.00% | -- | -- | 6.99% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7453 | 0.7453 | 3.28% | 3.60% | 13.35% | 6.82% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7216 | 0.7216 | 0.00% | -- | 9.75% | 0.92% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7194 | 0.7194 | 0.00% | -- | 9.41% | -3.35% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6667 | 0.6667 | -1.97% | -2.87% | -- | -10.67% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6801 | 0.6801 | 0.24% | -- | 8.62% | -9.22% | -- | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6785 | 0.6785 | 0.00% | 0.15% | -- | -7.08% | -- | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6902 | 0.6902 | 0.55% | -- | 12.06% | -7.12% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6864 | 0.6864 | 0.00% | 4.30% | -- | -8.84% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6775 | 0.6775 | 1.80% | -- | 1.86% | -11.14% | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6655 | 0.6655 | 0.00% | -- | 0.06% | -14.38% | -- | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6581 | 0.6581 | 0.23% | 0.09% | -2.33% | -16.78% | -- | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6566 | 0.6566 | 0.00% | -0.14% | -5.86% | -18.74% | -- | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6575 | 0.6575 | 0.00% | 6.75% | -5.67% | -20.81% | -- | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6261 | 0.6261 | 0.00% | -- | -11.67% | -25.26% | -- | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5971 | 0.5971 | -3.05% | -10.22% | -17.95% | -25.10% | -- | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6159 | 0.6159 | -0.58% | -- | -17.56% | -23.97% | -- | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6195 | 0.6195 | 0.00% | -8.02% | -17.08% | -23.97% | -- | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6651 | 0.6651 | 0.00% | -4.65% | -6.94% | -15.55% | -- | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6735 | 0.6735 | -0.36% | -2.67% | -5.90% | -14.19% | -- | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6759 | 0.6759 | 0.31% | -5.73% | -5.56% | -13.62% | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6738 | 0.6738 | -3.40% | -5.17% | -5.85% | -15.87% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6975 | 0.6975 | -0.58% | -3.35% | -0.40% | -12.23% | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7016 | 0.7016 | 1.39% | -3.20% | 0.56% | -13.54% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6920 | 0.6920 | -3.49% | -1.41% | -3.22% | -15.00% | -- | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7170 | 0.7170 | 0.91% | 2.31% | 0.28% | -11.24% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7105 | 0.7105 | -1.55% | 1.94% | -0.63% | -13.93% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7217 | 0.7217 | -0.43% | 1.82% | -2.25% | -14.26% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7248 | 0.7248 | 3.26% | 1.54% | -2.62% | -11.51% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7019 | 0.7019 | 0.16% | -3.21% | -5.54% | -14.43% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7008 | 0.7008 | 0.55% | -3.70% | -5.69% | -14.89% | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6970 | 0.6970 | -1.66% | -6.71% | -6.20% | -16.05% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7088 | 0.7088 | -0.70% | -5.13% | -2.93% | -14.63% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7138 | 0.7138 | -1.57% | -4.18% | -3.12% | -14.03% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7252 | 0.7252 | -0.34% | 2.07% | -2.41% | -12.66% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7277 | 0.7277 | -2.60% | 1.82% | -2.07% | -12.36% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7471 | 0.7471 | 0.30% | 4.39% | -0.78% | -10.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7449 | 0.7449 | 4.84% | 5.66% | -3.06% | -10.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7105 | 0.7105 | -0.59% | 2.76% | -6.81% | -14.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7147 | 0.7147 | -0.74% | 2.06% | -8.05% | -13.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7200 | 0.7200 | 0.60% | 3.20% | -7.37% | -14.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7157 | 0.7157 | 1.52% | 0.10% | -9.50% | -14.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7050 | 0.7050 | 1.97% | -1.40% | -12.75% | -14.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6914 | 0.6914 | -1.27% | -4.16% | -15.07% | -17.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7003 | 0.7003 | 0.37% | -5.15% | -14.16% | -17.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6977 | 0.6977 | -2.42% | -6.26% | -14.48% | -18.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7150 | 0.7150 | 0.00% | -3.78% | -13.64% | -14.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7150 | 0.7150 | -0.89% | -4.19% | -12.60% | -15.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7214 | 0.7214 | -2.29% | -3.71% | -12.39% | -16.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7383 | 0.7383 | -0.81% | 1.11% | -10.38% | -15.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7443 | 0.7443 | 0.16% | 1.02% | -9.65% | -14.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7431 | 0.7431 | -0.43% | 0.00% | -10.50% | -13.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7463 | 0.7463 | -0.39% | -0.47% | -10.08% | -14.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7492 | 0.7492 | 2.60% | -0.50% | -10.56% | -16.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7302 | 0.7302 | -0.90% | -4.97% | -9.52% | -18.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7368 | 0.7368 | -0.85% | -3.36% | -8.70% | -18.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7431 | 0.7431 | -0.89% | -4.40% | -8.27% | -16.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7498 | 0.7498 | -0.42% | -5.58% | -9.16% | -16.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7530 | 0.7530 | -2.00% | -4.78% | -7.71% | -16.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7684 | 0.7684 | 0.79% | -4.90% | -5.82% | -12.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7624 | 0.7624 | -1.92% | -6.35% | -6.56% | -12.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7773 | 0.7773 | -2.12% | -4.72% | -0.97% | -12.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7941 | 0.7941 | 0.42% | -2.37% | 1.48% | -9.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7908 | 0.7908 | -2.13% | -4.48% | -1.26% | -12.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8080 | 0.8080 | -0.75% | -1.23% | 0.89% | -11.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8141 | 0.8141 | -0.21% | -1.13% | 1.65% | -11.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8158 | 0.8158 | 0.30% | -0.97% | 0.21% | -13.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8134 | 0.8134 | -1.75% | -2.12% | 0.69% | -13.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8279 | 0.8279 | 1.20% | -0.29% | 0.29% | -11.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8181 | 0.8181 | -0.64% | -1.43% | -0.90% | -13.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8234 | 0.8234 | -0.05% | -1.71% | -0.25% | -15.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8238 | 0.8238 | -0.87% | 2.08% | 0.43% | -16.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8310 | 0.8310 | 0.08% | 4.24% | 0.92% | -15.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8303 | 0.8303 | 0.04% | 2.49% | 0.00% | -16.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8300 | 0.8300 | -0.92% | 1.87% | -0.04% | -16.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8377 | 0.8377 | 3.80% | 1.49% | 0.89% | -16.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8070 | 0.8070 | 1.23% | -1.09% | -2.81% | -18.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7972 | 0.7972 | -1.59% | 1.22% | -3.99% | -19.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8101 | 0.8101 | -0.58% | 3.43% | -2.43% | -17.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8148 | 0.8148 | -1.28% | 3.81% | -1.87% | -17.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8254 | 0.8254 | 1.16% | 5.48% | -0.59% | -15.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8159 | 0.8159 | 3.59% | 1.87% | -1.65% | -15.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7876 | 0.7876 | 0.56% | -0.89% | -4.50% | -18.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7832 | 0.7832 | -0.22% | -3.49% | -6.54% | -19.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7849 | 0.7849 | 0.31% | -3.59% | -6.70% | -16.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7825 | 0.7825 | -2.30% | -3.13% | -6.99% | -18.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8009 | 0.8009 | 0.78% | -2.98% | -4.12% | -17.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7947 | 0.7947 | -2.07% | -5.58% | -6.02% | -17.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8115 | 0.8115 | -0.32% | -0.93% | -4.88% | -16.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8141 | 0.8141 | 0.78% | -0.76% | -3.03% | -16.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8078 | 0.8078 | -2.14% | -1.89% | -3.78% | -18.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8255 | 0.8255 | -1.92% | -0.58% | -4.25% | -17.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8417 | 0.8417 | 2.76% | 1.37% | -3.44% | -15.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8191 | 0.8191 | -0.15% | -1.35% | -5.56% | -17.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8203 | 0.8203 | -0.38% | -1.20% | -5.06% | -17.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8234 | 0.8234 | -0.83% | -0.83% | -4.70% | -15.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8303 | 0.8303 | 0.08% | 0.34% | -5.18% | -14.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8296 | 0.8296 | 0.59% | -0.68% | -5.23% | -14.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8247 | 0.8247 | -1.59% | -2.47% | -5.79% | -15.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8380 | 0.8380 | -0.39% | -1.77% | -4.27% | -14.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8413 | 0.8413 | 1.67% | 0.21% | -6.51% | -13.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8275 | 0.8275 | -0.93% | -2.46% | -8.88% | -15.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8353 | 0.8353 | -1.22% | -3.11% | -9.66% | -15.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8456 | 0.8456 | -0.88% | -2.99% | -8.54% | -14.55% | -- | -- | -- | 开放申购 | 开放赎回 |
|