|
| 万家集利A(018741)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 | 1.0095 | 1.0095 | 0.00% | -0.02% | 0.10% | 3.20% | 3.26% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0095 | 1.0095 | 0.05% | -0.43% | 0.13% | 3.16% | 3.08% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0090 | 1.0090 | 0.21% | -0.52% | 0.08% | 2.96% | 3.20% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0069 | 1.0069 | -0.07% | -1.09% | -0.13% | -- | 2.99% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0076 | 1.0076 | -0.21% | -0.76% | 0.47% | 2.78% | 2.94% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0097 | 1.0097 | -0.41% | -0.67% | 0.24% | -- | 3.32% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0139 | 1.0139 | -0.04% | 0.06% | 0.87% | 3.27% | 3.77% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0143 | 1.0143 | -0.36% | 0.01% | 0.91% | -- | 3.88% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0180 | 1.0180 | 0.27% | 0.73% | 1.27% | 3.67% | 4.26% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0153 | 1.0153 | -0.12% | 0.60% | 0.13% | -- | 3.71% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0165 | 1.0165 | 0.32% | 0.79% | 0.97% | 3.46% | 3.78% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0133 | 1.0133 | -0.09% | 0.66% | 0.66% | 3.24% | 3.43% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0142 | 1.0142 | 0.36% | 0.71% | 0.75% | -- | 4.02% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0106 | 1.0106 | 0.14% | 0.23% | 0.39% | -- | 3.65% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0092 | 1.0092 | 0.07% | 0.21% | 0.25% | 2.23% | 3.71% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0085 | 1.0085 | 0.18% | 0.34% | 0.18% | -- | 3.49% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0067 | 1.0067 | -0.03% | -0.07% | 0.00% | -- | 3.16% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0070 | 1.0070 | -0.13% | -0.05% | 1.11% | 2.18% | 3.44% | 3.41% | -- | -- | -- | | 2024-10-28 | 1.0083 | 1.0083 | 0.12% | -0.02% | 1.25% | 2.27% | 3.57% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0071 | 1.0071 | 0.20% | -0.11% | -- | 2.23% | 3.72% | 3.42% | -- | -- | -- | | 2024-10-24 | 1.0051 | 1.0051 | -0.23% | 0.17% | 1.92% | 2.00% | 3.53% | 3.21% | -- | -- | -- | | 2024-10-23 | 1.0074 | 1.0074 | -0.01% | 0.45% | -- | -- | 3.89% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0075 | 1.0075 | -0.10% | 0.46% | 2.85% | -- | 3.73% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0085 | 1.0085 | 0.03% | 0.12% | 2.95% | 1.77% | 3.83% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0082 | 1.0082 | 0.48% | 0.30% | -- | 1.77% | 3.34% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0034 | 1.0034 | 0.05% | -0.46% | 2.71% | 1.15% | 2.67% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0029 | 1.0029 | 0.00% | -0.23% | 2.66% | 0.88% | 2.64% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0029 | 1.0029 | -0.44% | -1.09% | 2.66% | 1.01% | 2.42% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0073 | 1.0073 | 0.21% | 0.06% | 3.11% | -- | 2.87% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0052 | 1.0052 | -0.28% | -0.15% | -- | 1.12% | 2.66% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0080 | 1.0080 | 0.28% | 0.13% | -- | -- | 2.94% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0052 | 1.0052 | -0.87% | -0.15% | 2.91% | -- | 2.66% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0140 | 1.0140 | 0.73% | 0.73% | 3.62% | 2.30% | 3.70% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0067 | 1.0067 | 1.08% | -- | -- | 1.18% | 2.96% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9959 | 0.9959 | 0.00% | 1.66% | -- | 0.26% | 1.86% | 2.27% | -- | -- | -- | | 2024-09-24 | 0.9862 | 0.9862 | 0.00% | 0.95% | -- | -- | 0.75% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9796 | 0.9796 | 0.00% | 0.28% | 0.10% | -- | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9769 | 0.9769 | -0.03% | -0.17% | -0.50% | -- | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9772 | 0.9772 | 0.00% | -0.30% | -- | -1.84% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9768 | 0.9768 | -0.18% | -0.19% | -0.53% | -1.84% | -0.55% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9786 | 0.9786 | -0.15% | -- | -0.30% | -1.68% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9801 | 0.9801 | 0.10% | -- | -- | -1.50% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9791 | 0.9791 | -0.10% | 0.18% | -- | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9801 | 0.9801 | 0.14% | -- | -- | -- | -0.67% | 0.65% | -- | -- | -- | | 2024-09-02 | 0.9787 | 0.9787 | 0.00% | -- | -- | -- | -0.81% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9773 | 0.9773 | 0.00% | -0.09% | -0.87% | -- | -- | 0.36% | -- | -- | -- | | 2024-08-21 | 0.9782 | 0.9782 | -0.04% | -- | -1.29% | -2.04% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9786 | 0.9786 | -0.14% | -0.33% | -1.25% | -- | -1.04% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9800 | 0.9800 | 0.00% | -- | -1.11% | -- | -0.90% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9803 | 0.9803 | 0.00% | -- | -1.27% | -1.76% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9818 | 0.9818 | 0.00% | 0.03% | -- | -1.67% | -0.99% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9820 | 0.9820 | 0.00% | -- | -- | -- | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9825 | 0.9825 | 0.10% | -- | -1.06% | -- | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9815 | 0.9815 | 0.00% | -- | -1.16% | -1.52% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9872 | 0.9872 | 0.00% | 0.21% | -0.90% | -0.62% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9855 | 0.9855 | -0.04% | -- | -0.95% | -- | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9859 | 0.9859 | 0.08% | -0.51% | -0.83% | -0.73% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9851 | 0.9851 | -0.03% | -0.57% | -- | -0.79% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9854 | 0.9854 | 0.00% | -0.67% | -- | -0.84% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9910 | 0.9910 | 0.03% | -- | -0.60% | -0.52% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9907 | 0.9907 | -0.13% | -0.34% | -- | -0.54% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9920 | 0.9920 | -0.22% | -- | -0.42% | -0.31% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9942 | 0.9942 | 0.13% | -- | -- | 0.13% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9929 | 0.9929 | 0.00% | 0.17% | -- | -0.24% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9941 | 0.9941 | 0.00% | 0.14% | -0.07% | -- | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9912 | 0.9912 | -0.18% | -0.50% | -0.39% | -0.19% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9930 | 0.9930 | 0.03% | -0.20% | -0.20% | -- | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9927 | 0.9927 | 0.00% | -0.06% | -- | -- | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9948 | 0.9948 | -0.14% | -- | -- | -- | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9962 | 0.9962 | 0.12% | -- | -- | -- | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9950 | 0.9950 | 0.17% | -- | -- | 0.62% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9933 | 0.9933 | -0.09% | -- | -- | 0.61% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9942 | 0.9942 | 0.00% | -0.28% | -- | 0.52% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9970 | 0.9970 | 0.00% | 0.15% | -- | -- | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9962 | 0.9962 | 0.00% | 0.11% | -- | 0.75% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9955 | 0.9955 | 0.07% | 0.05% | -- | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9948 | 0.9948 | -0.03% | -- | -- | 0.55% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9951 | 0.9951 | -0.02% | -- | -- | 0.89% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9953 | 0.9953 | 0.03% | -0.07% | -0.13% | 0.78% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9950 | 0.9950 | 0.00% | -- | 0.16% | 0.85% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9960 | 0.9960 | 0.00% | -0.11% | 0.26% | 0.90% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9971 | 0.9971 | -0.12% | -- | 0.26% | -- | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9983 | 0.9983 | -0.03% | 0.04% | -- | 1.60% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9986 | 0.9986 | 0.00% | 0.02% | 0.24% | 1.91% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9979 | 0.9979 | -0.05% | 0.10% | 0.26% | 2.36% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9984 | 0.9984 | -0.01% | -- | 0.42% | 2.41% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9985 | 0.9985 | 0.00% | 0.19% | 0.43% | 2.42% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9969 | 0.9969 | 0.00% | 0.35% | 0.38% | 2.26% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9966 | 0.9966 | 0.32% | -- | -- | 2.53% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9934 | 0.9934 | 0.00% | -0.11% | 0.21% | 2.73% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9932 | 0.9932 | 0.03% | -0.30% | 0.41% | 2.42% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9929 | 0.9929 | -0.08% | -0.32% | 0.34% | -- | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9937 | 0.9937 | -0.08% | -0.14% | 0.23% | 2.74% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9945 | 0.9945 | 0.00% | 0.16% | 0.31% | 2.87% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9962 | 0.9962 | 0.01% | 0.20% | -- | 2.90% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9961 | 0.9961 | 0.10% | -- | 0.39% | 2.80% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9951 | 0.9951 | 0.22% | -- | 0.64% | 2.80% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9929 | 0.9929 | -0.24% | -- | 0.41% | 2.32% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9953 | 0.9953 | 0.11% | 0.22% | 0.66% | 2.60% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9942 | 0.9942 | 0.00% | -- | -- | 2.52% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9931 | 0.9931 | 0.00% | -- | -- | 2.60% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9913 | 0.9913 | 0.24% | -0.01% | 0.43% | 1.59% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9889 | 0.9889 | 0.16% | -- | 0.57% | 1.51% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9873 | 0.9873 | -0.18% | -- | -- | 1.54% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9891 | 0.9891 | -0.04% | -- | 0.62% | 1.87% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9895 | 0.9895 | -0.19% | -0.27% | -- | 1.77% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9914 | 0.9914 | 0.00% | 0.26% | 0.90% | 2.11% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9922 | 0.9922 | 0.34% | 0.28% | 1.77% | 2.08% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9888 | 0.9888 | 0.00% | -- | 1.43% | 1.64% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9894 | 0.9894 | 0.00% | 0.14% | 1.49% | 1.40% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9863 | 0.9863 | -0.13% | -0.08% | -- | 1.42% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9876 | 0.9876 | 0.10% | 0.44% | 1.60% | 1.47% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9866 | 0.9866 | -0.14% | -- | -- | 1.45% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9880 | 0.9880 | 0.00% | 0.51% | 2.05% | 1.36% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9871 | 0.9871 | 0.39% | 0.46% | 1.95% | 1.23% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9833 | 0.9833 | 0.00% | 0.35% | 1.40% | 0.80% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9830 | 0.9830 | 0.00% | -- | 1.37% | 0.81% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9826 | 0.9826 | 0.28% | 0.79% | 1.67% | 0.71% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9799 | 0.9799 | 0.00% | 0.51% | 1.22% | 0.24% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9749 | 0.9749 | 0.00% | -- | 0.72% | -0.42% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9720 | 0.9720 | 0.00% | 0.52% | 0.21% | -0.79% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9682 | 0.9682 | 0.00% | -0.15% | -0.58% | -0.48% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9679 | 0.9679 | 0.09% | 0.07% | -0.81% | -0.68% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9670 | 0.9670 | -0.12% | 0.02% | -0.90% | -0.91% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9682 | 0.9682 | -0.15% | 0.18% | -0.78% | -0.54% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9697 | 0.9697 | 0.00% | 0.17% | -0.12% | -0.08% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9672 | 0.9672 | 0.04% | -0.08% | -0.38% | -0.37% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9668 | 0.9668 | 0.03% | -0.37% | -0.42% | -0.30% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9665 | 0.9665 | -0.17% | -0.37% | -0.45% | -0.49% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9681 | 0.9681 | -0.09% | -0.18% | -0.38% | -0.46% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9690 | 0.9690 | 0.10% | -0.07% | -0.31% | -0.68% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9680 | 0.9680 | -0.25% | -0.06% | -0.49% | -0.95% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9704 | 0.9704 | 0.03% | 0.12% | -0.25% | -0.69% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9701 | 0.9701 | 0.03% | 0.23% | -0.28% | -0.93% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9698 | 0.9698 | 0.01% | -0.02% | -0.52% | -1.06% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9697 | 0.9697 | 0.11% | -0.10% | -0.61% | -0.97% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9686 | 0.9686 | -0.06% | -0.35% | -0.52% | -1.08% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9692 | 0.9692 | 0.13% | -0.47% | -0.46% | -1.02% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9679 | 0.9679 | -0.22% | -0.81% | -0.60% | -1.01% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9700 | 0.9700 | -0.07% | -0.59% | -0.26% | -0.80% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9707 | 0.9707 | -0.13% | -0.36% | -0.41% | -0.73% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9720 | 0.9720 | -0.18% | -0.03% | -0.36% | -0.59% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9738 | 0.9738 | -0.20% | 0.30% | -0.17% | -0.41% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9758 | 0.9758 | 0.16% | 0.50% | 0.07% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9742 | 0.9742 | 0.20% | 0.13% | -0.13% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9723 | 0.9723 | 0.14% | 0.04% | -0.34% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9709 | 0.9709 | -0.14% | -0.09% | -0.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9723 | 0.9723 | 0.14% | 0.03% | -0.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9709 | 0.9709 | -0.21% | -0.20% | -0.49% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9729 | 0.9729 | 0.10% | 0.00% | -0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9719 | 0.9719 | 0.01% | -0.16% | -0.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9718 | 0.9718 | -0.02% | -0.32% | -0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9720 | 0.9720 | -0.08% | -0.38% | -0.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9728 | 0.9728 | -0.01% | -0.09% | -0.61% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9729 | 0.9729 | -0.06% | 0.04% | -0.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9735 | 0.9735 | -0.14% | 0.02% | -0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9749 | 0.9749 | -0.08% | 0.25% | -0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9757 | 0.9757 | 0.21% | 0.10% | -0.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9737 | 0.9737 | 0.12% | -0.18% | -0.54% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9725 | 0.9725 | -0.08% | -0.30% | -0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9733 | 0.9733 | 0.08% | -0.18% | -0.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9725 | 0.9725 | -0.23% | -0.31% | -0.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9747 | 0.9747 | -0.08% | -0.09% | -0.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9755 | 0.9755 | 0.01% | 0.04% | 0.25% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9754 | 0.9754 | 0.03% | -0.18% | -0.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9751 | 0.9751 | -0.04% | -0.06% | 0.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9755 | 0.9755 | -0.01% | -0.21% | 0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9756 | 0.9756 | 0.05% | -0.38% | 0.22% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9751 | 0.9751 | -0.21% | -0.27% | 0.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9772 | 0.9772 | 0.15% | -0.01% | 0.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9757 | 0.9757 | -0.19% | -0.32% | 0.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9776 | 0.9776 | -0.17% | 0.03% | 0.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|