|
| 万家上证180(519180)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 | 1.0374 | 3.3774 | 0.24% | -0.74% | 1.16% | -- | 14.24% | 19.90% | -7.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0349 | 3.3749 | 0.21% | -2.23% | 1.06% | 15.70% | 14.27% | 19.61% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0327 | 3.3727 | 0.17% | -1.96% | 0.85% | 14.73% | 14.26% | 19.36% | -8.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0309 | 3.3709 | -0.01% | -3.51% | 0.67% | -- | 14.06% | 19.15% | -7.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0310 | 3.3710 | -1.35% | -3.45% | 2.38% | 15.36% | 12.94% | 19.16% | -8.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0451 | 3.3851 | -1.27% | -3.00% | 1.21% | 18.22% | 15.20% | 20.79% | -7.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0585 | 3.3985 | 0.49% | 1.01% | 4.22% | 19.08% | 16.79% | 22.34% | -6.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0533 | 3.3933 | -1.41% | 0.18% | 3.71% | 18.71% | 16.12% | 21.74% | -6.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0684 | 3.4084 | 0.06% | 3.82% | 5.20% | 20.29% | 17.78% | 23.49% | -5.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0678 | 3.4078 | -0.89% | 4.85% | -1.63% | 20.03% | 16.90% | 23.42% | -4.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0774 | 3.4174 | 2.82% | 6.11% | 3.27% | -- | 17.62% | 24.53% | -3.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0479 | 3.3879 | -0.33% | 3.24% | 0.44% | 17.93% | 14.03% | 21.12% | -6.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0514 | 3.3914 | 2.17% | 2.75% | 0.78% | 18.08% | 15.27% | 21.52% | -5.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0291 | 3.3691 | 1.05% | -0.07% | -1.36% | -- | 12.83% | 18.94% | -8.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0184 | 3.3584 | 0.30% | -0.87% | -2.39% | -- | 12.06% | 17.71% | -10.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0154 | 3.3554 | 0.04% | -0.97% | -2.67% | -- | 11.91% | 17.36% | -10.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0150 | 3.3550 | -0.81% | -1.87% | -2.71% | -- | 11.80% | 17.31% | -11.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0233 | 3.3633 | -0.63% | -0.64% | 5.43% | 13.65% | 12.67% | 18.27% | -10.30% | -- | -- | | 2024-10-28 | 1.0298 | 3.3698 | 0.24% | 0.42% | 6.10% | -- | 13.39% | 19.02% | -8.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0273 | 3.3673 | 0.20% | 0.32% | -- | 13.87% | 14.46% | 18.74% | -10.95% | -- | -- | | 2024-10-24 | 1.0253 | 3.3653 | -0.87% | 3.10% | -- | 12.79% | 14.83% | 18.50% | -10.69% | -- | -- | | 2024-10-23 | 1.0343 | 3.3743 | 0.43% | 2.92% | 20.59% | -- | 16.27% | 19.54% | -9.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0299 | 3.3699 | 0.43% | 2.27% | 20.51% | -- | 14.48% | 19.04% | -10.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0255 | 3.3655 | 0.15% | -0.69% | 20.00% | 9.82% | 14.00% | 18.53% | -10.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0240 | 3.3640 | 2.97% | 0.83% | -- | 10.24% | 10.92% | 18.35% | -9.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9945 | 3.3345 | -1.04% | -4.24% | 17.83% | -- | 7.06% | 14.94% | -12.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0050 | 3.3450 | -0.20% | -1.69% | 19.08% | 8.94% | 8.65% | 16.16% | -11.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0070 | 3.3470 | -2.48% | -7.23% | 19.31% | -- | 8.08% | 16.39% | -11.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0326 | 3.3726 | 1.67% | -1.03% | 22.35% | 12.86% | 10.83% | 19.35% | -9.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0156 | 3.3556 | -2.21% | -2.66% | 19.69% | -- | 9.11% | 17.38% | -11.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0385 | 3.3785 | 1.58% | -0.46% | -- | -- | 11.76% | 20.03% | -8.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0223 | 3.3623 | -5.82% | -2.01% | -- | 12.96% | 9.21% | 18.16% | -10.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0855 | 3.4255 | 4.04% | 4.04% | 25.84% | -- | 15.58% | 25.46% | -4.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0433 | 3.3833 | 7.49% | 21.64% | 17.59% | 15.67% | 11.08% | 20.58% | -7.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9706 | 3.3106 | 3.08% | 13.57% | -- | -- | 2.98% | 12.18% | -13.98% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9416 | 3.2816 | 0.00% | -- | 5.38% | 4.39% | 0.12% | 8.83% | -16.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8577 | 3.1977 | 0.36% | 1.62% | -4.12% | -5.20% | -9.92% | -0.87% | -23.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8546 | 3.1946 | 0.00% | 1.26% | -4.46% | -- | -9.42% | -1.23% | -24.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8440 | 3.1840 | -0.21% | -2.16% | -5.05% | -7.02% | -10.79% | -2.45% | -27.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8458 | 3.1858 | -0.32% | -2.46% | -4.68% | -- | -10.99% | -2.24% | -27.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8485 | 3.1885 | 0.00% | -1.95% | -4.47% | -6.87% | -10.90% | -1.93% | -27.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8626 | 3.2026 | -0.52% | -2.77% | -2.93% | -6.44% | -10.16% | -0.30% | -24.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8671 | 3.2071 | 0.20% | -1.51% | -2.62% | -5.93% | -9.71% | 0.22% | -23.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8654 | 3.2054 | -0.75% | -- | -- | -6.62% | -10.52% | 0.02% | -23.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8719 | 3.2119 | -0.10% | -- | -- | -5.30% | -8.40% | 0.77% | -22.99% | -- | -- | | 2024-09-02 | 0.8728 | 3.2128 | -1.62% | -2.32% | -- | -- | -8.31% | 0.88% | -23.24% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8872 | 3.2272 | 0.77% | -0.83% | -- | -3.94% | -6.54% | 2.54% | -20.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8804 | 3.2204 | 0.00% | -- | -2.22% | -- | -7.45% | 1.76% | -20.84% | -- | -- | | 2024-08-26 | 0.8935 | 3.2335 | -0.12% | -0.73% | -- | -3.14% | -4.57% | 3.27% | -18.98% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8946 | 3.2346 | 0.00% | -- | -- | -- | -4.06% | 3.40% | -18.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8945 | 3.2345 | -0.62% | 0.63% | -4.21% | -- | -5.80% | 3.39% | -18.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9001 | 3.2401 | 0.00% | 1.44% | -3.61% | -- | -5.21% | 4.03% | -18.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8937 | 3.2337 | 1.10% | 0.46% | -- | -- | -7.24% | 3.29% | -20.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8840 | 3.2240 | -0.55% | -- | -3.38% | -5.53% | -8.29% | 2.17% | -21.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8889 | 3.2289 | 0.18% | 0.03% | -2.84% | -5.26% | -8.29% | 2.74% | -21.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8873 | 3.2273 | -0.10% | -0.35% | -3.02% | -5.36% | -8.46% | 2.55% | -21.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8882 | 3.2282 | -0.16% | -- | -1.86% | -- | -10.14% | 2.66% | -21.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8896 | 3.2296 | 0.00% | -- | -- | -4.16% | -10.26% | 2.82% | -20.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8886 | 3.2286 | -0.20% | -- | -1.26% | -4.69% | -11.10% | 2.70% | -20.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8904 | 3.2304 | 0.00% | -1.11% | -1.06% | -3.44% | -10.92% | 2.91% | -20.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9004 | 3.2404 | 0.00% | -- | -0.18% | -- | -9.61% | 4.07% | -18.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9022 | 3.2422 | -0.75% | -2.87% | -- | -- | -7.33% | 4.28% | -21.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9090 | 3.2490 | 0.00% | -- | -- | -- | -4.14% | 5.06% | -21.28% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9338 | 3.2738 | 0.53% | 2.07% | 2.63% | -- | -2.27% | 7.93% | -19.24% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9289 | 3.2689 | 0.00% | -- | -- | -- | -2.67% | 7.36% | -19.40% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9225 | 3.2625 | 0.00% | 1.93% | -- | -- | -4.22% | 6.62% | -19.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9149 | 3.2549 | 0.00% | 1.67% | -- | 2.43% | -3.38% | 5.74% | -20.83% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9050 | 3.2450 | 0.00% | -0.40% | -1.74% | 0.24% | -3.92% | 4.60% | -21.05% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8999 | 3.2399 | 0.00% | -0.23% | -2.38% | -- | -5.31% | 4.01% | -21.75% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9086 | 3.2486 | 0.13% | -- | -- | -- | -3.59% | 5.02% | -20.90% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9074 | 3.2474 | 0.60% | -- | -- | -0.88% | -3.71% | 4.88% | -23.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9020 | 3.2420 | 0.00% | -0.30% | -2.85% | 0.14% | -4.26% | 4.25% | -23.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9020 | 3.2420 | 0.00% | -0.87% | -2.22% | -0.35% | -3.25% | 4.25% | -23.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9047 | 3.2447 | 0.00% | -- | -- | -- | -4.20% | 4.57% | -21.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9099 | 3.2499 | 0.00% | -- | -- | -0.01% | -5.21% | 5.17% | -21.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9077 | 3.2477 | 0.00% | -1.55% | -3.26% | -- | -4.28% | 4.91% | -23.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9111 | 3.2511 | -1.07% | -1.69% | -2.83% | -0.77% | -3.84% | 5.31% | -22.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9210 | 3.2610 | -0.11% | -- | -- | 1.30% | -1.47% | 6.45% | -22.65% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9220 | 3.2620 | 0.02% | -0.17% | -1.10% | -- | -1.61% | 6.56% | -22.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9218 | 3.2618 | -0.54% | -- | -0.03% | -- | -2.32% | 6.54% | -22.69% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9268 | 3.2668 | 0.66% | -0.18% | 0.51% | -- | -2.17% | 7.12% | -22.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9207 | 3.2607 | 0.00% | -1.22% | -0.15% | -- | -2.82% | 6.41% | -22.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9236 | 3.2636 | 0.00% | -- | 0.16% | 2.28% | -2.09% | 6.75% | -23.19% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9285 | 3.2685 | -0.39% | -- | 0.89% | -- | -1.87% | 7.32% | -22.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9321 | 3.2721 | 1.04% | -- | 1.28% | -- | -1.49% | 7.73% | -22.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9225 | 3.2625 | 0.00% | -- | -- | 2.04% | -2.58% | 6.62% | -20.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9357 | 3.2757 | -0.28% | -- | 4.76% | 7.27% | -3.48% | 8.15% | -19.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9383 | 3.2783 | 0.07% | 0.64% | 5.05% | 7.57% | -3.21% | 8.45% | -17.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9376 | 3.2776 | 0.00% | 1.68% | -- | 7.49% | -4.90% | 8.37% | -17.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9282 | 3.2682 | 0.00% | 0.66% | 2.56% | 6.41% | -7.83% | 7.28% | -18.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9323 | 3.2723 | 1.11% | -- | -- | 8.55% | -5.96% | 7.76% | -18.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9221 | 3.2621 | 0.00% | -- | -- | 8.84% | -6.76% | 6.58% | -20.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9203 | 3.2603 | 0.00% | -- | 1.67% | 6.48% | -5.14% | 6.37% | -19.78% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9078 | 3.2478 | 0.00% | -- | 0.39% | 9.03% | -7.76% | 4.92% | -21.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9146 | 3.2546 | 0.00% | -- | -- | 10.03% | -9.37% | 5.71% | -19.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8932 | 3.2332 | 0.00% | -- | -- | 5.88% | -9.57% | 3.24% | -21.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9028 | 3.2428 | -0.24% | -- | -- | 6.63% | -9.07% | 4.35% | -21.78% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9050 | 3.2450 | 0.00% | -1.15% | -- | 6.95% | -8.85% | 4.60% | -22.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9155 | 3.2555 | 0.00% | -- | -- | 4.71% | -6.32% | 5.81% | -21.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9007 | 3.2407 | 0.00% | -- | -- | 3.39% | -6.95% | 4.10% | -21.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9052 | 3.2452 | 0.00% | -0.53% | 1.47% | 6.22% | -7.07% | 4.62% | -21.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9043 | 3.2443 | 0.00% | -- | -- | 5.78% | -6.93% | 4.52% | -22.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9100 | 3.2500 | -0.85% | -- | -- | 6.86% | -5.99% | 5.18% | -20.86% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9178 | 3.2578 | 0.00% | -0.04% | 5.22% | 7.96% | -5.19% | 6.08% | -21.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9087 | 3.2487 | 0.00% | -0.05% | 4.17% | 6.39% | -6.37% | 5.03% | -23.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9182 | 3.2582 | 0.00% | -- | 5.26% | 5.70% | -4.74% | 6.13% | -22.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9092 | 3.2492 | 0.00% | 0.69% | -- | 5.44% | -7.78% | 5.09% | -24.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9030 | 3.2430 | 0.00% | -- | 5.00% | 1.86% | -8.53% | 4.37% | -25.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8921 | 3.2321 | -1.33% | -- | 3.22% | -0.73% | -9.34% | 3.11% | -26.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9041 | 3.2441 | 0.00% | 3.65% | 8.52% | 0.01% | -9.04% | 4.50% | -28.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8942 | 3.2342 | 1.30% | 2.51% | 6.17% | -1.53% | -10.97% | 3.35% | -30.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8827 | 3.2227 | 0.00% | 1.19% | 4.81% | -2.54% | -11.67% | 2.02% | -31.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8723 | 3.2123 | 0.00% | 4.12% | 3.08% | -4.50% | -11.15% | 0.82% | -29.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8589 | 3.1989 | 0.00% | 1.38% | 0.36% | -6.54% | -12.65% | -0.73% | -30.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8302 | 3.1702 | -0.91% | -3.95% | -4.05% | -8.37% | -17.47% | -4.05% | -32.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8378 | 3.1778 | -0.21% | -- | -4.17% | -7.81% | -16.93% | -3.17% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8396 | 3.1796 | -0.90% | -- | -3.97% | -7.46% | -16.17% | -2.96% | -30.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8472 | 3.1872 | -1.49% | 1.69% | -3.10% | -6.69% | -16.12% | -2.08% | -29.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8600 | 3.2000 | -0.50% | 3.29% | -1.64% | -5.31% | -14.91% | -0.60% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8643 | 3.2043 | 0.00% | 2.62% | 1.42% | -3.97% | -14.49% | -0.10% | -30.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8331 | 3.1731 | 0.06% | -1.76% | -2.55% | -6.35% | -17.57% | -3.71% | -33.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8326 | 3.1726 | -1.14% | -1.33% | -2.61% | -7.45% | -17.62% | -3.77% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8422 | 3.1822 | -0.02% | -0.17% | -1.10% | -6.83% | -16.08% | -2.66% | -31.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8424 | 3.1824 | 1.35% | -0.32% | -0.91% | -8.75% | -15.73% | -2.64% | -32.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8312 | 3.1712 | -1.98% | -1.45% | -2.32% | -10.52% | -17.07% | -3.93% | -32.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8480 | 3.1880 | 0.50% | 0.15% | -0.34% | -8.32% | -15.52% | -1.99% | -31.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8438 | 3.1838 | 0.02% | -0.28% | -0.83% | -9.43% | -14.81% | -2.47% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8436 | 3.1836 | -0.18% | -1.43% | -3.21% | -10.26% | -13.80% | -2.50% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8451 | 3.1851 | 0.20% | -1.80% | -2.72% | -9.21% | -13.58% | -2.32% | -31.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8434 | 3.1834 | -0.39% | -2.64% | -2.46% | -9.23% | -13.71% | -2.52% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8467 | 3.1867 | 0.06% | -2.14% | -2.08% | -9.55% | -13.55% | -2.14% | -31.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8462 | 3.1862 | -1.12% | -3.21% | -2.14% | -9.90% | -12.95% | -2.20% | -31.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8558 | 3.1958 | -0.56% | -2.12% | -1.20% | -8.88% | -11.64% | -1.09% | -28.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8606 | 3.2006 | -0.66% | -1.22% | -2.40% | -8.37% | -9.87% | -0.53% | -27.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8663 | 3.2063 | 0.13% | 1.33% | -2.31% | -7.76% | -9.06% | 0.13% | -26.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8652 | 3.2052 | -1.04% | 1.53% | -2.44% | -7.88% | -8.77% | 0.00% | -27.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8743 | 3.2143 | 0.36% | 2.27% | -1.38% | -6.91% | -7.43% | -8.22% | -23.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8712 | 3.2112 | 1.91% | 2.23% | -2.36% | -7.24% | -8.19% | -8.55% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8549 | 3.1949 | 0.32% | 1.18% | -4.19% | -9.29% | -9.93% | -10.26% | -25.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8522 | 3.1922 | -0.48% | 0.07% | -5.17% | -9.39% | -9.21% | -10.54% | -25.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8563 | 3.1963 | 0.16% | 0.73% | -4.72% | -9.44% | -8.64% | -10.11% | -25.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8549 | 3.1949 | 0.32% | 0.47% | -5.10% | -10.22% | -8.95% | -10.26% | -24.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8522 | 3.1922 | 0.86% | -0.22% | -6.16% | -8.94% | -9.22% | -10.54% | -26.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8449 | 3.1849 | -0.79% | -1.50% | -6.71% | -10.45% | -9.94% | -11.31% | -26.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8516 | 3.1916 | 0.18% | -2.29% | -5.78% | -10.06% | -10.47% | -10.60% | -25.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8501 | 3.1901 | -0.09% | -2.14% | -5.94% | -10.18% | -12.17% | -10.76% | -25.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8509 | 3.1909 | -0.37% | -1.60% | -6.79% | -9.74% | -11.84% | -10.68% | -24.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8541 | 3.1941 | -0.43% | -0.95% | -5.85% | -9.90% | -11.79% | -10.34% | -24.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8578 | 3.1978 | -1.58% | -0.84% | -5.35% | -9.33% | -11.16% | -9.95% | -23.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8716 | 3.2116 | 0.33% | 0.62% | -3.91% | -8.27% | -9.79% | -8.50% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8687 | 3.2087 | 0.46% | -1.49% | -4.23% | -8.78% | -11.08% | -8.81% | -22.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8647 | 3.2047 | 0.28% | -2.49% | -5.33% | -8.60% | -10.78% | -9.23% | -24.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8623 | 3.2023 | -0.32% | -3.06% | -5.86% | -9.18% | -10.98% | -9.48% | -24.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8651 | 3.2051 | -0.13% | -2.41% | -5.87% | -9.89% | -11.21% | -9.19% | -25.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8662 | 3.2062 | -1.77% | -2.93% | -5.03% | -9.80% | -10.93% | -9.07% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8818 | 3.2218 | -0.56% | -1.18% | -3.32% | -8.82% | -7.33% | -7.43% | -23.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8868 | 3.2268 | -0.30% | -1.32% | -2.42% | -6.84% | -7.33% | -6.91% | -23.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8895 | 3.2295 | 0.34% | -1.60% | -2.03% | -6.30% | -6.45% | -6.62% | -21.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8865 | 3.2265 | -0.65% | -1.59% | -2.39% | -6.81% | -6.79% | -6.94% | -22.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8923 | 3.2323 | 0.00% | -1.74% | -1.75% | -5.75% | -3.25% | -6.33% | -22.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8923 | 3.2323 | -0.71% | -1.48% | -1.75% | -4.70% | -4.41% | -6.33% | -22.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8987 | 3.2387 | -0.59% | -0.56% | 0.65% | -4.09% | -2.97% | -5.66% | -20.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9040 | 3.2440 | 0.36% | -0.17% | 1.62% | -3.06% | -2.90% | -5.10% | -20.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9008 | 3.2408 | -0.80% | -1.33% | 0.13% | -4.72% | -2.95% | -5.44% | -19.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9081 | 3.2481 | 0.26% | 0.10% | 0.94% | -3.10% | -1.62% | -4.67% | -19.32% | 开放申购 | 开放赎回 |
|