|
| 万家周期驱动A(019879)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 | 1.1144 | 1.1144 | 0.00% | 1.62% | -6.91% | -0.36% | 13.13% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1144 | 1.1144 | 0.21% | -0.99% | -5.01% | 0.46% | 13.78% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1121 | 1.1121 | 1.80% | -0.74% | -5.21% | -0.99% | 12.90% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0924 | 1.0924 | -0.25% | -4.79% | -6.89% | -0.61% | 10.90% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0951 | 1.0951 | -0.14% | -6.08% | -4.92% | 0.54% | 11.02% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0966 | 1.0966 | -2.57% | -7.06% | -8.63% | -- | 12.61% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1255 | 1.1255 | 0.46% | -4.40% | -3.98% | 2.75% | 15.15% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1204 | 1.1204 | -2.34% | -5.36% | -4.42% | -- | 15.51% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1473 | 1.1473 | -1.60% | -1.22% | -2.12% | 6.01% | 18.28% | 13.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1660 | 1.1660 | -1.18% | 0.36% | -4.97% | -- | 20.99% | 15.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1799 | 1.1799 | 0.22% | 3.39% | -4.10% | 8.15% | 20.90% | 17.07% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1773 | 1.1773 | -0.56% | 1.99% | -4.32% | 8.81% | 20.23% | 16.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1839 | 1.1839 | 1.93% | 2.22% | -3.78% | -- | 19.13% | 17.46% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1615 | 1.1615 | -0.03% | -0.72% | -5.60% | -- | 16.87% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1618 | 1.1618 | 1.81% | -0.30% | -5.58% | 1.76% | -- | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1412 | 1.1412 | -1.13% | -3.00% | -7.25% | -- | 14.12% | 13.23% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1543 | 1.1543 | -0.34% | -3.49% | -6.18% | -- | -- | 14.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1582 | 1.1582 | -1.00% | -3.52% | -0.57% | 3.99% | -- | 14.91% | -- | -- | -- | | 2024-10-28 | 1.1699 | 1.1699 | 0.39% | -2.27% | 0.44% | -- | -- | 16.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1653 | 1.1653 | -0.95% | -0.67% | -- | 6.64% | -- | 15.62% | -- | -- | -- | | 2024-10-24 | 1.1765 | 1.1765 | -1.63% | 2.40% | 7.20% | 3.53% | -- | 16.73% | -- | -- | -- | | 2024-10-23 | 1.1960 | 1.1960 | -0.37% | 1.80% | 12.31% | -- | -- | 18.66% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2004 | 1.2004 | 0.28% | 4.22% | 13.11% | -- | -- | 19.10% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1971 | 1.1971 | 2.04% | -0.26% | 12.80% | 1.64% | -- | 18.77% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1732 | 1.1732 | 2.12% | 0.09% | -- | -2.79% | -- | 16.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1489 | 1.1489 | -2.20% | -2.53% | 14.87% | -4.21% | -- | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1748 | 1.1748 | 2.00% | 2.87% | 17.46% | -4.96% | -- | 16.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1518 | 1.1518 | -4.03% | -6.13% | 15.16% | -6.05% | -- | 14.28% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2002 | 1.2002 | 2.39% | -2.45% | 20.00% | -- | -- | 19.08% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1722 | 1.1722 | -0.55% | -4.73% | 19.15% | -5.47% | -- | 16.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1787 | 1.1787 | 3.21% | -4.20% | -- | -2.96% | -- | 16.95% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1420 | 1.1420 | -6.93% | -7.18% | 15.65% | -8.59% | -- | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2270 | 1.2270 | -0.28% | -0.28% | 21.19% | -0.55% | -- | 21.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2304 | 1.2304 | 5.63% | 15.54% | -- | 3.53% | -- | 22.08% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1648 | 1.1648 | 0.00% | 9.75% | -- | 0.94% | -- | 15.57% | -- | -- | -- | | 2024-09-24 | 1.0975 | 1.0975 | 3.06% | 9.73% | -- | -- | -- | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0649 | 1.0649 | 0.34% | 6.47% | -- | -- | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0613 | 1.0613 | 2.56% | 6.11% | -4.33% | -- | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0348 | 1.0348 | 0.00% | 4.83% | -7.87% | -13.31% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0002 | 1.0002 | 1.33% | -1.21% | -8.69% | -- | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9871 | 0.9871 | 0.34% | -2.79% | -- | -18.34% | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9838 | 0.9838 | 0.00% | -4.01% | -9.10% | -17.84% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9875 | 0.9875 | -2.47% | -7.16% | -8.76% | -20.84% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0125 | 1.0125 | -0.29% | -- | -6.42% | -18.06% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0154 | 1.0154 | -0.93% | -- | -- | -15.83% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0249 | 1.0249 | -3.20% | -6.73% | -- | -- | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0588 | 1.0588 | -0.46% | -- | -- | -13.45% | -- | 5.05% | -- | -- | -- | | 2024-09-02 | 1.0637 | 1.0637 | 0.00% | -- | -- | -- | -- | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0989 | 1.0989 | 0.00% | -1.74% | -- | -- | -- | 9.03% | -- | -- | -- | | 2024-08-22 | 1.1140 | 1.1140 | -0.39% | 2.28% | -- | -11.03% | -- | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1184 | 1.1184 | 0.82% | -- | -5.04% | -- | -- | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1093 | 1.1093 | -1.24% | 1.27% | -5.82% | -- | -- | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1232 | 1.1232 | 2.19% | -- | -4.64% | -10.59% | -- | 11.44% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0991 | 1.0991 | 0.91% | 1.55% | -11.08% | -- | -- | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0892 | 1.0892 | 0.00% | -- | -11.16% | -- | -- | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0954 | 1.0954 | 0.00% | 1.24% | -- | -- | -- | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0823 | 1.0823 | 0.00% | -- | -13.37% | -- | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0910 | 1.0910 | 0.83% | -- | -12.24% | -- | -- | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0820 | 1.0820 | 0.00% | -- | -12.97% | -10.30% | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1417 | 1.1417 | 0.00% | 4.48% | -5.85% | -4.98% | -- | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1138 | 1.1138 | 0.00% | -- | -6.28% | -7.14% | -- | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0927 | 1.0927 | -3.85% | -9.46% | -8.08% | -8.28% | -- | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1364 | 1.1364 | 0.00% | -5.25% | -- | -- | -- | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1778 | 1.1778 | -2.41% | -- | -1.33% | -5.31% | -- | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2069 | 1.2069 | 0.63% | -2.67% | -- | -1.54% | -- | 19.74% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1994 | 1.1994 | -2.97% | -1.26% | -- | -1.82% | -- | 19.00% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2361 | 1.2361 | 0.82% | -1.06% | -- | -- | -- | 22.64% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2260 | 1.2260 | 0.00% | -0.63% | -- | -0.87% | -- | 21.64% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2400 | 1.2400 | 2.08% | 2.07% | 3.56% | -- | -- | 23.03% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2147 | 1.2147 | -2.77% | -- | -2.62% | -- | -- | 20.52% | -- | -- | -- | | 2024-07-09 | 1.2493 | 1.2493 | 1.26% | -- | 0.15% | -- | -- | 23.95% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2338 | 1.2338 | -0.76% | 1.74% | -1.09% | 2.70% | -- | 22.41% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2432 | 1.2432 | 2.34% | 4.61% | 3.05% | -- | -- | 23.35% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2148 | 1.2148 | 0.00% | 5.28% | -- | -- | -- | 20.53% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2127 | 1.2127 | 2.04% | -- | -- | -- | -- | 20.32% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1884 | 1.1884 | 2.99% | -- | -- | 5.74% | -- | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1539 | 1.1539 | -2.12% | -- | -8.40% | 4.03% | -- | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1789 | 1.1789 | -0.82% | -1.24% | -- | 5.90% | -- | 16.97% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1887 | 1.1887 | 0.00% | -- | -- | 5.75% | -- | 17.94% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1937 | 1.1937 | 0.00% | -1.25% | -4.98% | 8.20% | -- | 18.43% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2088 | 1.2088 | 0.95% | 0.20% | -- | 12.66% | -- | 19.93% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1974 | 1.1974 | -4.01% | -- | -- | 8.34% | -- | 18.80% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2474 | 1.2474 | 0.96% | -- | -- | 12.68% | -- | 23.76% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2356 | 1.2356 | 2.42% | -0.62% | 2.44% | 13.74% | -- | 22.59% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2064 | 1.2064 | 0.00% | -- | 0.41% | 11.78% | -- | 19.69% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2234 | 1.2234 | 0.00% | -2.88% | 1.82% | -- | -- | 21.38% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2433 | 1.2433 | 0.00% | 1.17% | 3.48% | 19.30% | -- | 23.36% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2597 | 1.2597 | 0.00% | -- | 3.09% | 20.67% | -- | 24.98% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2289 | 1.2289 | -1.85% | -- | 5.76% | -- | -- | 21.93% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2521 | 1.2521 | 0.00% | -- | 3.91% | -- | -- | 24.23% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2562 | 1.2562 | 0.00% | -- | 2.83% | 25.73% | -- | 24.64% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2665 | 1.2665 | 0.00% | -- | 2.58% | 26.76% | -- | 25.66% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2134 | 1.2134 | 0.00% | 0.99% | 1.00% | 21.45% | -- | 20.39% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2062 | 1.2062 | 0.39% | 0.57% | -- | 23.81% | -- | 19.67% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2015 | 1.2015 | 0.18% | 3.40% | 3.28% | -- | -- | 19.21% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1994 | 1.1994 | -1.84% | -0.46% | 3.10% | -- | -- | 19.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2219 | 1.2219 | 2.57% | -1.77% | 9.76% | 21.81% | -- | 21.23% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1913 | 1.1913 | 0.00% | -2.81% | 5.98% | -- | -- | 18.20% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1620 | 1.1620 | -3.57% | -- | -- | 22.85% | -- | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2050 | 1.2050 | -3.13% | -2.57% | -- | 28.96% | -- | 19.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2439 | 1.2439 | 1.48% | 0.75% | 12.75% | 28.52% | -- | 23.42% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2258 | 1.2258 | 0.34% | -- | 10.77% | 25.30% | -- | 21.62% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2216 | 1.2216 | 0.00% | -- | 10.77% | 25.07% | -- | 21.20% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2368 | 1.2368 | 0.17% | 2.95% | 12.15% | 22.33% | -- | 22.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2347 | 1.2347 | 0.00% | -- | 15.07% | 24.55% | -- | 22.50% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2014 | 1.2014 | 0.00% | -- | -- | 20.79% | -- | 19.20% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1633 | 1.1633 | 3.51% | -- | 11.62% | 17.34% | -- | 15.42% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1239 | 1.1239 | 1.33% | -0.41% | 9.32% | 13.92% | -- | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1092 | 1.1092 | -0.36% | -- | 6.26% | 12.36% | -- | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1132 | 1.1132 | -0.97% | 0.91% | 7.21% | 13.60% | -- | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1241 | 1.1241 | 0.00% | 1.58% | -- | 14.96% | -- | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1285 | 1.1285 | 0.00% | -- | 8.44% | 17.06% | -- | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1032 | 1.1032 | -0.31% | 2.81% | 6.91% | 15.53% | -- | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1066 | 1.1066 | 0.34% | 0.13% | 10.76% | 15.55% | -- | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1028 | 1.1028 | 0.00% | -- | 10.38% | 16.35% | -- | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0730 | 1.0730 | -2.91% | -0.58% | 7.40% | 11.86% | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1052 | 1.1052 | 0.00% | -- | 10.62% | 15.43% | -- | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1070 | 1.1070 | 1.91% | 6.22% | -- | 14.87% | -- | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0863 | 1.0863 | 0.65% | 5.66% | 11.51% | 11.89% | -- | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0793 | 1.0793 | 0.00% | 3.39% | -- | 10.66% | -- | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0422 | 1.0422 | 1.37% | -- | -- | 5.38% | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0281 | 1.0281 | -1.51% | -1.21% | 2.49% | 4.57% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0439 | 1.0439 | 0.54% | -- | 4.07% | 5.52% | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0383 | 1.0383 | 0.00% | 0.62% | 3.51% | 5.91% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0407 | 1.0407 | 0.00% | 4.16% | 7.52% | 5.64% | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0319 | 1.0319 | 3.28% | 3.28% | 6.61% | 4.76% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9991 | 0.9991 | 0.00% | 3.12% | 0.45% | 3.67% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9742 | 0.9742 | 0.00% | -- | -2.76% | -0.51% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9608 | 0.9608 | -0.84% | -4.22% | -4.67% | -- | -- | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9689 | 0.9689 | -1.06% | -- | -2.27% | -- | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9793 | 0.9793 | 0.00% | 1.21% | -1.22% | -2.07% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0031 | 1.0031 | 0.00% | 3.64% | 2.37% | -- | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9676 | 0.9676 | 2.29% | -0.93% | -0.68% | -- | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9459 | 0.9459 | 1.23% | -6.06% | -2.90% | -- | -- | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9344 | 0.9344 | -3.46% | -7.58% | -4.09% | -- | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9679 | 0.9679 | -1.06% | -2.36% | 1.36% | -- | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9783 | 0.9783 | 0.16% | 0.14% | 2.15% | -- | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9767 | 0.9767 | -3.00% | -0.28% | 3.05% | -- | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0069 | 1.0069 | -0.41% | 1.90% | 6.24% | -- | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0110 | 1.0110 | 1.99% | 1.65% | 6.67% | -- | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9913 | 0.9913 | 1.47% | -1.06% | 3.35% | -- | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9769 | 0.9769 | -0.26% | -3.33% | 2.03% | -- | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9794 | 0.9794 | -0.88% | -2.81% | 2.34% | -- | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9881 | 0.9881 | -0.65% | -1.96% | 3.25% | -- | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9946 | 0.9946 | -0.73% | 0.32% | 3.93% | -- | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0019 | 1.0019 | -0.86% | 1.06% | 2.73% | -- | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0106 | 1.0106 | 0.29% | 2.43% | 1.35% | -- | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0077 | 1.0077 | -0.02% | 2.08% | 1.85% | -- | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0079 | 1.0079 | 1.66% | 2.86% | 1.87% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9914 | 0.9914 | 0.49% | 1.77% | 0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9866 | 0.9866 | -0.06% | 2.34% | 0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9872 | 0.9872 | 0.74% | 1.58% | -0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9799 | 0.9799 | 0.21% | 2.62% | -0.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9778 | 0.9778 | 0.37% | 2.10% | -0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9742 | 0.9742 | 1.06% | 2.79% | -0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9640 | 0.9640 | -0.80% | 1.66% | -2.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9718 | 0.9718 | 1.77% | 3.10% | -0.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9549 | 0.9549 | -0.29% | -0.45% | -3.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9577 | 0.9577 | 1.04% | 0.02% | -2.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9478 | 0.9478 | -0.05% | -0.96% | -3.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9483 | 0.9483 | 0.60% | -1.60% | -2.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9426 | 0.9426 | -1.73% | -2.91% | -3.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9592 | 0.9592 | 0.18% | -1.65% | -1.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9575 | 0.9575 | 0.05% | -3.97% | -1.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9570 | 0.9570 | -0.70% | -3.27% | -0.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9637 | 0.9637 | -0.74% | -2.65% | -1.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9709 | 0.9709 | -0.45% | -1.83% | -0.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9753 | 0.9753 | -2.19% | -0.80% | -1.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9971 | 0.9971 | 0.78% | 0.79% | 0.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9894 | 0.9894 | -0.05% | 0.92% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9899 | 0.9899 | 0.09% | 0.52% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9890 | 0.9890 | 0.59% | 0.87% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9832 | 0.9832 | -0.62% | -0.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9893 | 0.9893 | 0.91% | 1.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9804 | 0.9804 | -0.45% | -0.47% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9848 | 0.9848 | 0.44% | 0.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9805 | 0.9805 | -0.47% | -0.60% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9851 | 0.9851 | 0.58% | 1.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|