|
| 万家欣优A(018350)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 | | 2024-09-24 | 0.8767 | 0.8767 | 0.00% | 5.12% | -- | -- | -11.77% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8482 | 0.8482 | -0.14% | 1.70% | -1.19% | -- | -14.50% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8494 | 0.8494 | 0.00% | 1.37% | -1.50% | -7.79% | -14.56% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8340 | 0.8340 | -0.47% | -2.22% | -- | -- | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8379 | 0.8379 | -0.52% | -2.29% | -- | -9.83% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8423 | 0.8423 | -0.65% | -1.62% | -1.37% | -9.88% | -- | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8478 | 0.8478 | 0.08% | -1.29% | -0.73% | -9.57% | -14.61% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8471 | 0.8471 | -0.68% | -0.83% | -0.81% | -9.64% | -14.68% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8529 | 0.8529 | -0.54% | -0.80% | 0.00% | -9.12% | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8575 | 0.8575 | 0.15% | 0.34% | -- | -9.00% | -- | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8562 | 0.8562 | -0.31% | 0.39% | -- | -- | -- | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8589 | 0.8589 | 0.55% | -- | -- | -8.65% | -13.51% | -6.32% | -- | -- | -- | | 2024-09-02 | 0.8542 | 0.8542 | -0.65% | -- | -- | -- | -13.99% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8598 | 0.8598 | 0.61% | -- | -- | -9.02% | -13.39% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8546 | 0.8546 | 0.20% | -0.47% | 0.27% | -- | -- | -6.78% | -- | -- | -- | | 2024-08-28 | 0.8529 | 0.8529 | 0.00% | -- | -0.65% | -10.36% | -- | -6.97% | -- | -- | -- | | 2024-08-22 | 0.8586 | 0.8586 | 0.00% | 0.49% | -- | -12.09% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8584 | 0.8584 | -0.45% | -- | -4.55% | -- | -13.44% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8623 | 0.8623 | 0.00% | -- | -4.11% | -12.24% | -13.05% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8544 | 0.8544 | 0.00% | -- | -4.10% | -- | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8540 | 0.8540 | 0.00% | -- | -- | -- | -- | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8529 | 0.8529 | 0.00% | -- | -3.21% | -13.65% | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8651 | 0.8651 | 0.00% | 0.95% | -4.06% | -10.69% | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8523 | 0.8523 | -0.72% | -- | -4.33% | -- | -- | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8585 | 0.8585 | 0.18% | -4.54% | -5.06% | -10.50% | -- | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8570 | 0.8570 | -0.66% | -4.49% | -4.52% | -- | -- | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8627 | 0.8627 | 0.00% | -3.64% | -- | -8.67% | -- | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8993 | 0.8993 | 0.22% | -- | -2.38% | -4.65% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8973 | 0.8973 | 0.22% | 0.32% | -- | -5.10% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8953 | 0.8953 | 0.34% | 1.58% | -3.03% | -4.96% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8923 | 0.8923 | 0.16% | -- | -- | -- | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8909 | 0.8909 | 0.00% | 2.30% | -- | -5.70% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8944 | 0.8944 | 1.47% | 1.26% | -4.30% | -- | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8814 | 0.8814 | 0.00% | -- | -5.98% | -- | -- | -3.86% | -- | -- | -- | | 2024-07-08 | 0.8709 | 0.8709 | -1.17% | -3.42% | -7.10% | -6.75% | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8812 | 0.8812 | -0.24% | -1.09% | -6.48% | -- | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8833 | 0.8833 | 0.00% | -1.17% | -- | -- | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9017 | 0.9017 | 1.21% | -- | -- | -- | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8909 | 0.8909 | -0.32% | -- | -6.37% | -3.69% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8938 | 0.8938 | -1.16% | -- | -7.16% | -3.13% | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9043 | 0.9043 | 0.75% | -1.83% | -5.11% | -2.55% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8976 | 0.8976 | 0.00% | -- | -5.81% | -2.59% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9212 | 0.9212 | 0.00% | -0.86% | -6.25% | -- | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9233 | 0.9233 | 0.00% | -1.51% | -6.04% | -2.53% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9292 | 0.9292 | -0.58% | -1.39% | -- | -2.32% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9346 | 0.9346 | -0.31% | -- | -- | -0.25% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9375 | 0.9375 | -0.11% | -- | -- | 1.86% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9385 | 0.9385 | -0.40% | -0.69% | -4.98% | 1.77% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9423 | 0.9423 | 0.00% | -- | -2.73% | 1.65% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9402 | 0.9402 | 0.00% | -2.34% | -2.94% | 1.52% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9450 | 0.9450 | 0.00% | -2.08% | -2.45% | 2.35% | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9515 | 0.9515 | -1.16% | -2.92% | -0.80% | -- | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9627 | 0.9627 | 1.02% | -- | 0.36% | 4.70% | -- | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9530 | 0.9530 | -1.25% | -3.01% | 0.89% | -- | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9651 | 0.9651 | -1.19% | -- | 2.29% | -- | -- | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9767 | 0.9767 | -0.35% | -- | 3.46% | -- | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9801 | 0.9801 | 0.00% | 0.19% | 3.91% | 5.85% | -- | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9826 | 0.9826 | 0.00% | -- | 4.31% | 9.57% | -- | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9782 | 0.9782 | 0.00% | -- | 4.67% | 9.08% | -- | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9789 | 0.9789 | 0.00% | 1.05% | 4.82% | 9.15% | -- | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9877 | 0.9877 | 1.96% | -- | -- | 12.44% | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9687 | 0.9687 | 0.00% | 2.67% | -- | -- | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9592 | 0.9592 | 0.00% | 1.70% | 3.36% | 8.68% | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9446 | 0.9446 | 0.12% | 0.28% | -- | -- | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9435 | 0.9435 | -0.05% | -- | -- | 10.20% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9440 | 0.9440 | 0.08% | -0.08% | -- | 9.98% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9432 | 0.9432 | -0.24% | 0.92% | -- | 6.91% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9455 | 0.9455 | 0.37% | -- | 0.01% | 7.41% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9420 | 0.9420 | 0.00% | -- | -0.56% | 7.51% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9448 | 0.9448 | 1.09% | 1.17% | -0.26% | 5.90% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9346 | 0.9346 | 0.00% | -- | -1.76% | 5.14% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9339 | 0.9339 | 0.00% | -- | -- | 4.73% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9250 | 0.9250 | 0.25% | -- | -- | 0.72% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9227 | 0.9227 | -0.57% | -1.53% | 0.35% | 2.16% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9280 | 0.9280 | 0.71% | -- | 1.23% | 3.32% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9215 | 0.9215 | 0.00% | -2.53% | -- | 1.96% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9370 | 0.9370 | 0.00% | -- | -- | 4.95% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9454 | 0.9454 | -0.20% | 0.91% | 5.42% | 4.70% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9473 | 0.9473 | 0.00% | -- | 5.63% | 4.81% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9513 | 0.9513 | 1.54% | 2.62% | 6.08% | 2.91% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9369 | 0.9369 | 0.00% | 1.21% | 4.47% | 1.84% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9204 | 0.9204 | -0.20% | -0.31% | -- | -0.12% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9222 | 0.9222 | -0.52% | -- | 4.99% | 0.01% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9270 | 0.9270 | 0.14% | 0.82% | -- | 0.63% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9257 | 0.9257 | -0.04% | 0.98% | 9.58% | -1.27% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9261 | 0.9261 | 0.30% | -- | 8.84% | -2.18% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9233 | 0.9233 | 0.00% | -- | -- | -2.99% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9195 | 0.9195 | 0.31% | -- | 4.18% | -3.81% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9167 | 0.9167 | 0.00% | -- | 3.86% | -4.71% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9259 | 0.9259 | 0.00% | 3.24% | 4.95% | -3.55% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8968 | 0.8968 | 0.00% | 5.39% | 0.57% | -7.11% | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8784 | 0.8784 | 0.00% | -- | -2.45% | -9.88% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8448 | 0.8448 | -0.72% | -4.28% | -7.85% | -12.72% | -- | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8509 | 0.8509 | 0.08% | -- | -7.79% | -12.71% | -- | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8502 | 0.8502 | 0.00% | -- | -7.87% | -13.04% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8826 | 0.8826 | 0.00% | 0.05% | -1.74% | -7.81% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8562 | 0.8562 | -0.24% | -4.16% | -4.82% | -9.47% | -- | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8583 | 0.8583 | -2.71% | -3.80% | -4.59% | -9.77% | -- | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8822 | 0.8822 | 0.22% | -0.75% | -1.91% | -7.77% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8803 | 0.8803 | 0.47% | -1.33% | -2.51% | -9.03% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8762 | 0.8762 | -1.93% | -1.61% | -3.05% | -10.19% | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8934 | 0.8934 | 0.13% | 0.28% | -1.15% | -8.11% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8922 | 0.8922 | 0.37% | 0.06% | -1.28% | -9.01% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8889 | 0.8889 | -0.37% | -1.29% | -3.84% | -9.89% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8922 | 0.8922 | 0.19% | -1.65% | -3.02% | -9.37% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8905 | 0.8905 | -0.04% | -2.69% | -3.39% | -9.47% | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8909 | 0.8909 | -0.09% | -2.83% | -3.34% | -9.72% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8917 | 0.8917 | -0.98% | -3.37% | -3.25% | -10.00% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9005 | 0.9005 | -0.74% | -2.42% | -2.25% | -9.11% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9072 | 0.9072 | -0.86% | -1.22% | -3.24% | -8.44% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9151 | 0.9151 | -0.19% | 1.32% | -3.34% | -7.64% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9168 | 0.9168 | -0.65% | 2.07% | -3.16% | -7.47% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9228 | 0.9228 | 0.48% | 2.58% | -3.05% | -6.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9184 | 0.9184 | 1.68% | 1.95% | -3.73% | -7.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9032 | 0.9032 | 0.56% | 1.16% | -5.51% | -8.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8982 | 0.8982 | -0.62% | -0.13% | -6.63% | -9.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9038 | 0.9038 | 0.47% | 0.09% | -6.05% | -8.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8996 | 0.8996 | -0.13% | -0.46% | -6.00% | -9.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9008 | 0.9008 | 0.90% | -0.66% | -6.17% | -9.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8928 | 0.8928 | -0.73% | -1.94% | -6.42% | -10.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8994 | 0.8994 | -0.40% | -2.70% | -5.69% | -9.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9030 | 0.9030 | -0.09% | -1.85% | -5.32% | -9.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9038 | 0.9038 | -0.33% | -1.94% | -5.77% | -9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9068 | 0.9068 | -0.41% | -1.60% | -4.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9105 | 0.9105 | -1.50% | -1.26% | -4.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9244 | 0.9244 | 0.48% | 0.35% | -3.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9200 | 0.9200 | -0.18% | -1.88% | -4.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9217 | 0.9217 | 0.02% | -2.64% | -4.53% | -7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9215 | 0.9215 | -0.07% | -3.41% | -4.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9221 | 0.9221 | 0.10% | -3.12% | -5.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9212 | 0.9212 | -1.75% | -3.44% | -5.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9376 | 0.9376 | -0.96% | -1.91% | -3.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9467 | 0.9467 | -0.77% | -1.59% | -2.88% | -4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9540 | 0.9540 | 0.23% | -0.86% | -2.66% | -3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9518 | 0.9518 | -0.23% | -0.54% | -2.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9540 | 0.9540 | -0.20% | -0.63% | -1.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9559 | 0.9559 | -0.63% | 0.19% | -1.76% | -3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9620 | 0.9620 | -0.03% | 0.87% | 1.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9623 | 0.9623 | 0.55% | 1.03% | 1.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9570 | 0.9570 | -0.31% | -0.22% | 0.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9600 | 0.9600 | 0.62% | 0.71% | 0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9541 | 0.9541 | 0.04% | 0.03% | 0.30% | -3.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9537 | 0.9537 | 0.13% | -0.49% | -2.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9525 | 0.9525 | -0.69% | -1.41% | -2.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9591 | 0.9591 | 0.62% | -0.65% | -2.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9532 | 0.9532 | -0.06% | -1.47% | -2.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9538 | 0.9538 | -0.48% | -2.14% | -2.72% | -4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9584 | 0.9584 | -0.80% | -1.28% | -2.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9661 | 0.9661 | 0.07% | -0.19% | -2.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9654 | 0.9654 | -0.21% | -0.96% | -2.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9674 | 0.9674 | -0.75% | -1.05% | -2.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9747 | 0.9747 | 0.40% | -0.55% | -1.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9708 | 0.9708 | 0.30% | -0.23% | -2.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9679 | 0.9679 | -0.71% | 1.10% | -2.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9748 | 0.9748 | -0.30% | 1.92% | -1.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9777 | 0.9777 | -0.24% | 3.08% | -1.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9801 | 0.9801 | 0.73% | 3.63% | -1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9730 | 0.9730 | 1.63% | 2.29% | -1.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9574 | 0.9574 | 0.10% | 0.09% | -3.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9564 | 0.9564 | 0.83% | -1.17% | -3.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9485 | 0.9485 | 0.29% | -2.78% | -4.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9458 | 0.9458 | -0.57% | -2.73% | -4.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9512 | 0.9512 | -0.55% | -2.99% | -4.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9565 | 0.9565 | -1.16% | -3.04% | -3.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9677 | 0.9677 | -0.81% | -1.70% | -2.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9756 | 0.9756 | 0.34% | -0.82% | -1.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9723 | 0.9723 | -0.84% | -1.47% | -2.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9805 | 0.9805 | -0.61% | -1.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9865 | 0.9865 | 0.21% | -0.43% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9844 | 0.9844 | 0.07% | -0.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9837 | 0.9837 | -0.31% | -0.72% | -0.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9868 | 0.9868 | -0.40% | -0.40% | -0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9908 | 0.9908 | -0.13% | 0.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9921 | 0.9921 | 0.04% | 0.00% | 0.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|