|
| 万家远见先锋一年持有A(015987)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 | 1.0458 | 1.0458 | 0.38% | -2.31% | -7.51% | -4.85% | -4.52% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0418 | 1.0418 | 0.43% | -6.40% | -7.48% | -4.74% | -6.30% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0373 | 1.0373 | 3.65% | -4.53% | -7.88% | -6.13% | -6.25% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0008 | 1.0008 | -1.57% | -10.71% | -11.12% | -- | -9.55% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0168 | 1.0168 | -5.02% | -8.59% | -2.67% | -7.15% | -8.35% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0705 | 1.0705 | -3.82% | -3.69% | 0.02% | -- | -3.92% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1130 | 1.1130 | 2.44% | 0.56% | 7.80% | -- | 1.29% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0865 | 1.0865 | -3.06% | -3.66% | 5.23% | -- | 1.26% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1208 | 1.1208 | 0.76% | 2.19% | 8.55% | 3.07% | 4.46% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1124 | 1.1124 | 0.08% | 2.26% | -12.93% | -- | 3.56% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1115 | 1.1115 | 0.42% | -1.45% | -13.20% | -- | 4.05% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1068 | 1.1068 | -1.86% | -0.11% | -13.57% | 1.96% | 6.00% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1278 | 1.1278 | 2.83% | 2.83% | -11.93% | -- | 10.51% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0968 | 1.0968 | 0.83% | -1.80% | -14.35% | -- | 7.47% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0878 | 1.0878 | -3.55% | -3.44% | -15.05% | -8.13% | 6.34% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1278 | 1.1278 | 1.79% | 0.74% | -11.93% | -- | 9.26% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1080 | 1.1080 | 1.02% | -0.06% | -13.47% | -- | 5.98% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0968 | 1.0968 | -1.80% | -3.92% | -3.99% | -5.22% | 7.92% | 1.31% | -- | -- | -- | | 2024-10-28 | 1.1169 | 1.1169 | -0.86% | -1.22% | -2.23% | -- | 9.90% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1266 | 1.1266 | 0.63% | 0.05% | -- | -0.70% | 11.20% | 4.06% | -- | -- | -- | | 2024-10-24 | 1.1195 | 1.1195 | 0.97% | 9.29% | 5.71% | -4.42% | 10.83% | 3.41% | -- | -- | -- | | 2024-10-23 | 1.1087 | 1.1087 | -2.87% | 10.24% | 10.14% | -- | 10.33% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1415 | 1.1415 | 0.96% | 9.27% | 13.34% | -- | 12.70% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1307 | 1.1307 | 0.42% | 5.64% | 12.27% | -6.22% | 11.63% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1260 | 1.1260 | 9.93% | 9.06% | -- | -- | 7.80% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0243 | 1.0243 | 1.85% | -4.41% | -1.21% | -15.49% | -2.79% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0057 | 1.0057 | -3.73% | -8.87% | -3.00% | -20.53% | -4.70% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0447 | 1.0447 | -2.39% | -18.23% | 0.76% | -- | -1.59% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0703 | 1.0703 | 3.66% | -16.42% | 3.23% | -- | 0.82% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0325 | 1.0325 | -3.64% | -19.37% | 0.28% | -18.18% | -4.10% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0715 | 1.0715 | -2.91% | -16.32% | -- | -15.33% | -0.08% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1036 | 1.1036 | -3.40% | -13.82% | 8.03% | -- | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1424 | 1.1424 | 11.84% | -0.23% | 24.74% | 6.43% | 17.78% | 18.01% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0215 | 1.0215 | 12.09% | 27.21% | -- | 5.95% | 18.05% | 18.28% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9113 | 0.9113 | 0.00% | 13.43% | -- | -3.79% | -- | 5.52% | -- | -- | -- | | 2024-09-24 | 0.8448 | 0.8448 | 5.21% | 2.14% | -- | -- | -3.39% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8030 | 0.8030 | -0.05% | -2.91% | -- | -- | -8.17% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8034 | 0.8034 | 0.00% | -2.87% | -7.91% | -- | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8271 | 0.8271 | 0.83% | 1.24% | -- | -- | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8203 | 0.8203 | -0.12% | -0.77% | -- | -13.06% | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8213 | 0.8213 | 0.00% | -2.03% | -5.31% | -12.53% | -- | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8149 | 0.8149 | -0.26% | -3.52% | -6.05% | -12.87% | -6.54% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8170 | 0.8170 | -1.17% | -- | -5.65% | -13.89% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8267 | 0.8267 | -1.38% | -- | -- | -12.44% | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8383 | 0.8383 | -1.31% | -- | -- | -12.30% | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8494 | 0.8494 | 0.57% | -- | -- | -- | -6.64% | -1.64% | -- | -- | -- | | 2024-09-02 | 0.8446 | 0.8446 | 0.00% | -- | -- | -- | -7.17% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8748 | 0.8748 | -0.23% | 0.14% | -- | -- | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8768 | 0.8768 | 0.50% | -- | -8.84% | -10.29% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8724 | 0.8724 | -1.03% | -- | -9.30% | -- | -5.52% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8815 | 0.8815 | 0.00% | -- | -8.35% | -- | -4.54% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8736 | 0.8736 | 0.00% | -- | -- | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8674 | 0.8674 | 0.00% | -- | -- | -- | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8659 | 0.8659 | 0.00% | -- | -9.23% | -10.92% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9445 | 0.9445 | 0.00% | 4.36% | -3.39% | -3.01% | -- | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9231 | 0.9231 | 0.00% | -- | -4.25% | -- | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9050 | 0.9050 | -3.14% | -- | -- | -1.36% | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9343 | 0.9343 | 0.00% | -3.37% | -- | -- | -- | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9618 | 0.9618 | 0.00% | -- | -3.94% | 5.25% | -- | 11.37% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9669 | 0.9669 | -4.22% | -4.22% | -2.49% | 3.35% | -- | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0095 | 1.0095 | 0.00% | -- | -- | -- | -- | 16.89% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0066 | 1.0066 | -0.29% | 5.91% | 7.21% | -- | -- | 16.56% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0095 | 1.0095 | 0.00% | -- | 7.93% | -- | -- | 16.89% | -- | -- | -- | | 2024-07-08 | 0.9576 | 0.9576 | 0.39% | -2.05% | 2.38% | 4.04% | -- | 10.88% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 0.9539 | 0.9539 | 0.37% | -1.06% | 1.03% | -- | -- | 10.46% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.9504 | 0.9504 | 0.00% | 0.34% | -0.58% | -- | -- | 10.05% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.9776 | 0.9776 | 1.40% | -- | -- | -- | -- | 13.20% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.9641 | 0.9641 | 1.78% | -- | -- | 4.57% | -- | 11.64% | -- | 开放申购 | 暂停赎回 | | 2024-06-27 | 0.9472 | 0.9472 | -1.98% | -- | -0.39% | 3.93% | -- | 9.68% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 0.9663 | 0.9663 | 0.00% | -3.49% | -- | 3.50% | -- | 11.89% | -- | 开放申购 | 暂停赎回 | | 2024-06-19 | 1.0012 | 1.0012 | 0.00% | 6.12% | -- | 3.10% | -- | 15.93% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 0.9916 | 0.9916 | 0.00% | 6.02% | -- | -- | -- | 14.82% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 0.9435 | 0.9435 | 0.49% | -0.07% | -- | -- | -- | 9.25% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 0.9389 | 0.9389 | 0.38% | -1.78% | -- | -2.41% | -- | 8.72% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 0.9353 | 0.9353 | -1.42% | -- | -- | 1.15% | -- | 8.30% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.9488 | 0.9488 | 0.49% | 1.28% | -2.39% | 0.81% | -- | 9.87% | -- | 开放申购 | 暂停赎回 | | 2024-06-05 | 0.9442 | 0.9442 | -1.22% | -- | -3.04% | -0.10% | -- | 9.33% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.9559 | 0.9559 | 0.00% | -- | -1.84% | -- | -- | 10.69% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 0.9368 | 0.9368 | 0.00% | -2.57% | -3.80% | 5.05% | -- | 8.48% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 0.9509 | 0.9509 | 0.00% | -- | -0.78% | 4.61% | -- | 10.11% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.9615 | 0.9615 | 0.00% | -- | 8.18% | -- | -- | 11.34% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 0.9774 | 0.9774 | 0.00% | 4.03% | 6.96% | 15.96% | -- | 13.18% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.9395 | 0.9395 | 0.00% | -- | 1.34% | 17.94% | -- | 8.79% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.9597 | 0.9597 | 0.00% | -1.45% | 4.27% | 20.47% | -- | 11.13% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.9720 | 0.9720 | -0.18% | -- | -- | 26.45% | -- | 12.55% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.9738 | 0.9738 | 0.00% | 9.56% | -- | -- | -- | 12.76% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.9584 | 0.9584 | 4.46% | 4.88% | 2.66% | 20.36% | -- | 10.98% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.9175 | 0.9175 | 0.00% | -1.57% | -3.35% | -- | -- | 6.24% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.8888 | 0.8888 | 0.00% | -- | -8.34% | 11.32% | -- | 2.92% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.9138 | 0.9138 | -1.96% | -1.43% | -5.90% | 12.98% | -- | 5.81% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.9321 | 0.9321 | -0.37% | -- | -5.10% | 14.14% | -- | 7.93% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.9356 | 0.9356 | 0.00% | -- | -- | 17.70% | -- | 8.34% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.9311 | 0.9311 | 0.43% | 1.16% | -- | 14.95% | -- | 7.82% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.9271 | 0.9271 | 0.00% | -- | -- | 14.33% | -- | 7.35% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.9204 | 0.9204 | 0.00% | -- | -- | 12.96% | -- | 6.58% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.9220 | 0.9220 | 1.16% | -4.41% | -- | 7.05% | -- | 6.76% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.9114 | 0.9114 | -2.38% | -6.12% | 0.26% | 6.72% | -- | 5.53% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.9336 | 0.9336 | -1.65% | -3.86% | 7.13% | 11.17% | -- | 8.11% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.9493 | 0.9493 | -2.10% | -3.35% | -- | 11.02% | -- | 9.92% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.9697 | 0.9697 | 0.54% | -- | -- | 14.04% | -- | 12.29% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.9645 | 0.9645 | -0.65% | -- | 14.43% | 11.98% | -- | 11.68% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.9708 | 0.9708 | -0.03% | -- | -- | 13.09% | -- | 12.41% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.9711 | 0.9711 | -1.13% | -- | 13.39% | 11.56% | -- | 12.45% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.9822 | 0.9822 | 0.00% | 2.09% | 23.30% | 13.67% | -- | 13.73% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.9621 | 0.9621 | 0.00% | -- | 20.78% | 6.91% | -- | 11.41% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.9247 | 0.9247 | -1.75% | 3.69% | -- | 7.51% | -- | 7.08% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.9412 | 0.9412 | -0.41% | -- | 22.44% | 10.55% | -- | 8.99% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.9451 | 0.9451 | 0.00% | 3.97% | -- | 10.88% | -- | 9.44% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.8918 | 0.8918 | 0.00% | -- | -- | 4.13% | -- | 3.27% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.9090 | 0.9090 | 4.30% | -- | 14.15% | 6.84% | -- | 5.26% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.8715 | 0.8715 | 0.00% | 1.76% | 9.44% | 3.54% | -- | 0.91% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.8429 | 0.8429 | 0.00% | 5.81% | 4.22% | -3.53% | -- | -2.40% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.8564 | 0.8564 | 7.51% | 7.51% | 5.89% | -2.97% | -- | -0.83% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.7966 | 0.7966 | 0.00% | 6.44% | -2.23% | -7.04% | -- | -7.76% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.7687 | 0.7687 | 0.00% | -- | -8.02% | -7.71% | -- | -10.99% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.7337 | 0.7337 | -1.96% | -7.86% | -15.04% | -8.57% | -- | -15.04% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.7484 | 0.7484 | 2.59% | -- | -14.38% | -8.28% | -- | -13.34% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.7295 | 0.7295 | 0.00% | -- | -16.54% | -11.40% | -- | -15.53% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.7963 | 0.7963 | 0.00% | -1.55% | -5.18% | -1.90% | -- | -7.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7984 | 0.7984 | 1.67% | -1.60% | -6.10% | -0.40% | -- | -7.55% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7853 | 0.7853 | -2.91% | -3.05% | -7.64% | -2.81% | -- | -9.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.8088 | 0.8088 | -0.96% | -0.26% | -7.09% | -1.28% | -- | -6.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.8166 | 0.8166 | 2.73% | -1.17% | -5.50% | -1.99% | -- | -5.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.7949 | 0.7949 | -2.03% | -2.21% | -8.02% | -5.43% | -- | -7.96% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8114 | 0.8114 | 0.17% | -1.43% | -6.11% | -3.61% | -- | -6.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8100 | 0.8100 | -0.11% | -0.59% | -6.27% | -4.35% | -- | -6.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8109 | 0.8109 | -1.86% | -2.97% | -9.36% | -5.16% | -- | -6.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8263 | 0.8263 | 1.65% | -3.18% | -8.18% | -3.78% | -- | -4.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8129 | 0.8129 | -1.25% | -4.85% | -8.67% | -4.97% | -- | -5.87% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8232 | 0.8232 | 1.03% | -4.68% | -7.52% | -- | -- | -4.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.8148 | 0.8148 | -2.50% | -6.78% | -8.46% | -5.84% | -- | -5.65% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8357 | 0.8357 | -2.07% | -4.39% | -1.96% | -3.42% | -- | -3.23% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8534 | 0.8534 | -0.11% | -0.92% | -2.19% | -1.38% | -- | -1.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.8543 | 0.8543 | -1.08% | 0.04% | -1.73% | -1.27% | -- | -1.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.8636 | 0.8636 | -1.20% | 2.83% | -0.66% | -0.20% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.8741 | 0.8741 | 1.49% | 2.80% | 2.07% | 1.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.8613 | 0.8613 | 0.85% | 0.00% | 0.84% | -0.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8540 | 0.8540 | 1.69% | -0.51% | 0.38% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.8398 | 0.8398 | -1.79% | -3.53% | -0.23% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.8551 | 0.8551 | 0.56% | -1.04% | 1.59% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.8503 | 0.8503 | -1.28% | -1.61% | -0.56% | -2.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.8613 | 0.8613 | 0.34% | -1.59% | -1.42% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8584 | 0.8584 | -1.39% | -3.27% | -3.21% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.8705 | 0.8705 | 0.74% | -2.69% | -1.37% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.8641 | 0.8641 | -0.01% | -3.98% | -2.10% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.8642 | 0.8642 | -1.26% | -2.91% | -2.35% | 1.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.8752 | 0.8752 | -1.37% | 1.76% | -1.53% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.8874 | 0.8874 | -0.80% | 4.23% | 1.24% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.8946 | 0.8946 | -0.59% | 4.95% | 4.52% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.8999 | 0.8999 | 1.10% | 3.14% | 5.14% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.8901 | 0.8901 | 3.49% | 2.39% | 3.87% | 2.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.8601 | 0.8601 | 1.02% | 0.43% | 0.94% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.8514 | 0.8514 | -0.12% | -0.58% | 2.22% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.8524 | 0.8524 | -2.30% | -0.20% | 4.70% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8725 | 0.8725 | 0.37% | 2.55% | 7.17% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.8693 | 0.8693 | 1.51% | 3.28% | 6.53% | -4.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.8564 | 0.8564 | 0.00% | -0.42% | 2.69% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.8564 | 0.8564 | 0.27% | 0.15% | 5.64% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.8541 | 0.8541 | 0.39% | -2.24% | 5.35% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8508 | 0.8508 | 1.08% | -4.07% | 4.95% | -4.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8417 | 0.8417 | -2.13% | -4.63% | 4.46% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8600 | 0.8600 | 0.57% | -1.43% | 7.29% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8551 | 0.8551 | -2.13% | -3.38% | 5.83% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.8737 | 0.8737 | -1.49% | -1.70% | 8.13% | -- | -- | -- | -- | 开放申购 | 暂停赎回 |
|