|
| 万家行业优选LOF(161903)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 | | 2024-11-15 | 0.9612 | 4.3016 | -3.15% | -2.32% | 9.21% | 5.26% | -28.57% | -21.99% | -66.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9925 | 4.3572 | -3.79% | 0.80% | 9.74% | -- | -26.37% | -19.45% | -65.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0316 | 4.4265 | 1.88% | 6.89% | 17.80% | 12.48% | -22.66% | -16.28% | -64.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0126 | 4.3928 | -2.61% | 6.25% | 15.63% | 10.52% | -23.49% | -17.82% | -64.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0397 | 4.4409 | 5.66% | 14.23% | 18.73% | 12.89% | -21.45% | -15.62% | -64.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9840 | 4.3421 | -0.06% | 10.67% | -16.09% | 6.46% | -26.63% | -20.14% | -64.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9846 | 4.3431 | 2.02% | 6.75% | -16.18% | -- | -26.36% | -20.09% | -65.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9651 | 4.3085 | 1.27% | 4.14% | -17.84% | -- | -27.98% | -21.67% | -65.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9530 | 4.2871 | 4.70% | 2.18% | -18.87% | 3.85% | -26.37% | -22.66% | -66.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9102 | 4.2111 | 2.37% | -3.30% | -22.51% | -- | -29.68% | -26.13% | -67.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8891 | 4.1737 | -3.60% | -5.50% | -24.31% | -- | -30.39% | -27.84% | -67.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9223 | 4.2326 | -0.47% | -0.75% | -21.48% | -- | -28.43% | -25.15% | -66.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9267 | 4.2404 | -0.64% | -1.31% | -21.11% | -- | -28.58% | -24.79% | -66.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9327 | 4.2511 | -0.91% | -1.06% | -8.28% | 1.68% | -25.81% | -24.30% | -66.33% | -- | -- | | 2024-10-28 | 0.9413 | 4.2663 | 0.05% | -1.78% | -7.43% | -- | -25.13% | -23.61% | -64.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9408 | 4.2654 | 1.24% | 0.04% | 4.54% | 1.71% | -23.64% | -23.65% | -65.46% | -- | -- | | 2024-10-24 | 0.9293 | 4.2450 | -1.03% | 6.56% | -- | 0.39% | -24.17% | -24.58% | -65.77% | -- | -- | | 2024-10-23 | 0.9390 | 4.2622 | -0.39% | 8.58% | -- | -- | -23.17% | -23.79% | -65.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9427 | 4.2688 | -1.64% | 7.11% | 8.56% | -- | -23.87% | -23.49% | -65.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9584 | 4.2967 | 1.91% | 5.97% | 10.37% | -0.79% | -22.60% | -22.22% | -64.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9404 | 4.2647 | 7.83% | 7.39% | -- | 0.04% | -26.26% | -23.68% | -65.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8721 | 4.1436 | 0.84% | -6.56% | -0.24% | -- | -32.28% | -29.22% | -68.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8648 | 4.1306 | -1.74% | -11.05% | -1.08% | -7.60% | -32.99% | -29.81% | -68.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8801 | 4.1577 | -2.69% | -24.95% | 0.67% | -- | -32.73% | -28.57% | -68.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9044 | 4.2009 | 3.28% | -23.00% | 3.45% | -1.03% | -30.87% | -26.60% | -66.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8757 | 4.1499 | -6.17% | -25.45% | -1.78% | -4.29% | -34.11% | -28.93% | -67.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9333 | 4.2521 | -4.00% | -20.54% | -- | 3.01% | -28.35% | -24.26% | -65.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9722 | 4.3211 | -4.40% | -17.23% | -- | 7.84% | -25.72% | -21.10% | -64.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0169 | 4.4004 | 15.32% | -0.16% | 34.41% | -- | -10.45% | -4.83% | -56.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8818 | 4.1608 | 15.51% | -- | -- | 24.18% | -10.30% | -4.67% | -56.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7634 | 3.9507 | 0.00% | 17.10% | -- | 6.38% | -22.48% | -17.47% | -63.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6756 | 3.7949 | 0.00% | -- | 1.78% | -- | -31.13% | -26.96% | -67.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6519 | 3.7529 | 0.00% | -0.67% | -- | -- | -33.20% | -29.52% | -67.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6563 | 3.7607 | -0.85% | 0.20% | -4.68% | -12.38% | -34.12% | -29.05% | -68.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6619 | 3.7706 | -1.11% | -0.24% | -3.77% | -- | -34.62% | -28.44% | -69.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6693 | 3.7838 | 0.00% | 0.63% | -3.20% | -9.28% | -33.87% | -27.64% | -68.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6550 | 3.7584 | -1.28% | -- | -- | -9.03% | -35.91% | -29.19% | -69.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6635 | 3.7735 | -0.24% | -- | -3.69% | -10.27% | -35.22% | -28.27% | -68.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6651 | 3.7763 | -0.21% | -- | -- | -- | -35.34% | -28.10% | -68.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6665 | 3.7788 | 0.57% | -- | -- | -- | -34.87% | -27.95% | -67.99% | -- | -- | | 2024-09-02 | 0.6627 | 3.7721 | 0.00% | -0.63% | -- | -- | -35.25% | -28.36% | -68.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6669 | 3.7795 | 0.47% | -2.94% | -- | -- | -30.59% | -27.90% | -69.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6638 | 3.7740 | 0.00% | -- | -- | -- | -32.31% | -28.24% | -70.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6871 | 3.8153 | 0.00% | -0.10% | -5.25% | -- | -31.53% | -25.72% | -69.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6855 | 3.8125 | 0.00% | -1.21% | -- | -- | -35.45% | -25.89% | -69.47% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6885 | 3.8178 | 0.10% | -- | 0.36% | -6.47% | -36.37% | -25.57% | -69.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6878 | 3.8166 | -0.52% | -0.16% | 0.26% | -- | -36.43% | -25.64% | -70.33% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6914 | 3.8230 | -0.36% | -- | 2.16% | -- | -37.43% | -25.25% | -70.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6939 | 3.8274 | 0.00% | -- | -- | -7.26% | -37.31% | -24.98% | -70.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6889 | 3.8185 | 0.00% | 0.04% | 2.01% | -9.32% | -38.95% | -25.52% | -71.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6886 | 3.8180 | 0.00% | -- | -3.03% | -- | -38.16% | -25.56% | -70.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6944 | 3.8283 | -0.07% | -1.60% | -- | -- | -37.37% | -24.93% | -69.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6949 | 3.8292 | 0.00% | -- | -- | -- | -36.60% | -24.88% | -69.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7252 | 3.8829 | 2.76% | 5.71% | -2.62% | 3.81% | -35.38% | -21.60% | -66.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7057 | 3.8483 | 0.00% | 2.74% | -- | -- | -37.59% | -23.71% | -66.62% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7026 | 3.8428 | 0.00% | 3.81% | -- | 0.07% | -38.79% | -24.04% | -66.77% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6860 | 3.8134 | -0.13% | 1.58% | -- | -5.72% | -39.09% | -25.84% | -69.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6869 | 3.8150 | 0.99% | -- | -6.90% | -- | -40.24% | -25.74% | -68.18% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6802 | 3.8031 | 0.50% | -- | -5.83% | -7.73% | -39.81% | -26.46% | -68.49% | -- | -- | | 2024-07-09 | 0.6768 | 3.7971 | 0.00% | -- | -6.30% | -10.13% | -40.16% | -26.83% | -68.64% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6753 | 3.7944 | 0.00% | -4.90% | -8.67% | -11.14% | -40.87% | -26.99% | -68.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7101 | 3.8561 | -1.05% | -- | -0.92% | -8.69% | -37.53% | -23.23% | -66.72% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7176 | 3.8695 | -2.15% | -- | -- | -- | -37.56% | -22.42% | -65.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7334 | 3.8975 | 0.00% | -1.52% | -- | -- | -36.47% | -20.71% | -64.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7447 | 3.9175 | 0.00% | -- | -- | -11.23% | -38.01% | -19.49% | -64.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7490 | 3.9252 | 0.00% | 4.03% | 1.75% | -- | -36.42% | -19.03% | -62.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7378 | 3.9053 | 2.15% | -- | -- | -8.25% | -36.19% | -20.24% | -63.25% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7223 | 3.8778 | 0.32% | -- | -- | -7.75% | -36.88% | -21.91% | -62.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7200 | 3.8737 | -2.62% | -0.35% | -5.83% | -10.51% | -36.73% | -22.16% | -62.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7394 | 3.9081 | 0.00% | -- | -2.67% | -8.68% | -36.77% | -20.06% | -61.69% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7225 | 3.8781 | 0.00% | -- | -4.90% | -10.60% | -36.40% | -21.89% | -62.48% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7167 | 3.8679 | 0.00% | -- | -3.21% | -- | -35.77% | -22.52% | -62.78% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7372 | 3.9042 | 0.15% | -- | 1.32% | -4.30% | -34.88% | -20.30% | -59.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7361 | 3.9023 | 0.00% | -3.73% | 1.17% | -4.44% | -34.97% | -20.42% | -57.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7482 | 3.9237 | 0.00% | -1.51% | 0.63% | -2.87% | -35.90% | -19.11% | -57.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7646 | 3.9528 | 0.64% | -- | 0.61% | 7.40% | -34.04% | -17.34% | -57.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7597 | 3.9441 | 0.00% | 6.46% | -- | 4.82% | -35.79% | -17.87% | -58.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7405 | 3.9101 | 0.00% | 6.00% | -- | -3.37% | -36.06% | -19.95% | -60.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7136 | 3.8624 | 0.00% | 1.64% | -14.60% | -8.54% | -42.85% | -22.85% | -61.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6986 | 3.8357 | 0.00% | -3.99% | -16.72% | -12.82% | -46.32% | -24.48% | -61.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7190 | 3.8719 | 2.41% | -2.47% | -12.89% | -10.21% | -45.75% | -22.27% | -60.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7021 | 3.8420 | 0.00% | -6.77% | -14.94% | -15.18% | -47.67% | -24.10% | -60.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7276 | 3.8872 | 0.00% | -4.26% | -- | -13.01% | -46.12% | -21.34% | -59.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7372 | 3.9042 | -2.11% | -3.00% | -- | -12.12% | -44.47% | -20.30% | -59.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7531 | 3.9324 | 1.29% | -- | -- | -11.12% | -45.68% | -18.58% | -58.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7435 | 3.9154 | -2.17% | -- | -- | -12.39% | -46.38% | -19.62% | -59.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7600 | 3.9447 | 0.00% | -- | -- | -16.30% | -42.90% | -17.84% | -58.29% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7777 | 3.9761 | 0.00% | -8.10% | -- | -17.05% | -37.18% | -15.92% | -60.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8043 | 4.0233 | -3.75% | -4.08% | 2.37% | -12.52% | -38.90% | -13.05% | -58.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8356 | 4.0788 | -1.25% | 1.24% | -- | -9.34% | -34.69% | -9.66% | -57.37% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8462 | 4.0976 | 0.00% | 3.21% | 9.88% | -9.61% | -34.02% | -8.52% | -56.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8389 | 4.0847 | 0.05% | -- | -- | -12.10% | -34.77% | -9.31% | -56.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8385 | 4.0839 | 1.59% | 4.28% | 8.85% | -11.82% | -34.80% | -9.35% | -57.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8254 | 4.0607 | 0.67% | -- | 7.15% | -14.70% | -34.93% | -10.77% | -56.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8199 | 4.0509 | 0.00% | 4.71% | 6.44% | -16.13% | -35.64% | -11.36% | -58.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8041 | 4.0229 | 0.00% | -- | 4.39% | -18.76% | -34.86% | -13.07% | -59.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7830 | 3.9855 | -2.68% | -3.12% | -- | -19.34% | -36.50% | -15.35% | -62.88% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8046 | 4.0238 | -0.63% | -- | 13.02% | -17.36% | -36.00% | -13.02% | -61.86% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8097 | 4.0328 | 0.00% | -- | -- | -16.71% | -35.53% | -12.46% | -61.62% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8082 | 4.0302 | 0.00% | -- | -- | -18.52% | -34.07% | -12.63% | -62.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7857 | 3.9903 | 0.00% | 2.00% | 0.70% | -21.67% | -36.34% | -15.06% | -65.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7701 | 3.9626 | 0.44% | -0.03% | -3.89% | -23.70% | -38.20% | -16.75% | -67.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7667 | 3.9566 | 0.00% | -0.47% | -4.32% | -24.24% | -38.99% | -17.11% | -67.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7703 | 3.9629 | 0.00% | -- | -9.23% | -23.49% | -40.29% | -16.72% | -67.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7119 | 3.8593 | 0.00% | -1.78% | -18.75% | -29.23% | -45.83% | -23.04% | -68.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6820 | 3.8063 | 0.00% | -11.00% | -26.27% | -28.07% | -48.55% | -26.27% | -71.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7029 | 3.8434 | -3.02% | -- | -25.73% | -27.34% | -45.63% | -24.01% | -70.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7248 | 3.8822 | 0.00% | -7.10% | -23.42% | -25.59% | -45.74% | -21.64% | -69.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7663 | 3.9559 | 0.00% | -4.37% | -15.48% | -17.04% | -42.00% | -17.16% | -68.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7802 | 3.9805 | 1.95% | -5.75% | -15.35% | -14.96% | -40.95% | -15.65% | -68.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7653 | 3.9541 | -4.49% | -7.88% | -16.97% | -17.67% | -42.08% | -17.26% | -69.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8013 | 4.0179 | -0.52% | -4.20% | -16.04% | -15.70% | -39.15% | -13.37% | -66.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8055 | 4.0254 | 0.59% | -4.97% | -15.29% | -15.87% | -36.97% | -12.92% | -66.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8008 | 4.0171 | -3.26% | -4.54% | -17.24% | -17.17% | -36.21% | -13.43% | -65.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8278 | 4.0650 | -0.36% | -2.30% | -14.45% | -14.55% | -32.73% | -10.51% | -64.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8308 | 4.0703 | -0.67% | -2.10% | -14.14% | -15.41% | -30.19% | -10.18% | -64.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8364 | 4.0802 | -1.32% | -4.54% | -15.23% | -15.97% | -29.44% | -9.58% | -64.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8476 | 4.1001 | 1.04% | -4.69% | -14.37% | -15.04% | -28.15% | -8.37% | -63.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8389 | 4.0847 | -0.99% | -7.61% | -14.88% | -14.21% | -30.44% | -9.31% | -63.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8473 | 4.0996 | -0.15% | -8.40% | -14.02% | -13.76% | -30.61% | -8.40% | -63.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8486 | 4.1019 | -3.15% | -10.33% | -13.89% | -13.68% | -30.34% | -8.26% | -63.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8762 | 4.1508 | -1.47% | -7.42% | -9.87% | -10.87% | -28.44% | -5.28% | -62.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8893 | 4.1741 | -2.06% | -5.14% | -10.69% | -9.54% | -27.03% | -3.86% | -60.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9080 | 4.2072 | -1.84% | -0.49% | -9.04% | -7.64% | -26.14% | -1.84% | -58.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9250 | 4.2374 | -2.26% | 2.03% | -7.33% | -5.91% | -22.20% | 0.00% | -58.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9464 | 4.2754 | 0.95% | 2.68% | -4.59% | -3.73% | -20.46% | -23.02% | -55.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9375 | 4.2596 | 2.74% | 0.14% | -5.63% | -4.64% | -20.35% | -23.74% | -55.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9125 | 4.2152 | 0.65% | -2.29% | -7.65% | -7.34% | -23.25% | -25.78% | -56.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9066 | 4.2048 | -1.39% | -5.01% | -7.62% | -7.46% | -23.31% | -26.26% | -57.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9194 | 4.2275 | -0.25% | -3.31% | -6.32% | -6.28% | -20.82% | -25.22% | -56.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9217 | 4.2315 | -1.55% | -4.74% | -7.65% | -6.92% | -20.48% | -25.03% | -56.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9362 | 4.2573 | 0.25% | -4.23% | -7.24% | -3.26% | -19.40% | -23.85% | -56.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9339 | 4.2532 | -2.15% | -4.90% | -7.72% | -4.30% | -19.86% | -24.04% | -56.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9544 | 4.2896 | 0.37% | -3.27% | -4.74% | -3.50% | -19.34% | -22.37% | -55.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9509 | 4.2834 | -1.73% | -3.93% | -5.09% | -4.85% | -21.51% | -22.65% | -55.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9676 | 4.3130 | -1.02% | -1.82% | -4.22% | -2.67% | -21.70% | -21.29% | -54.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9776 | 4.3307 | -0.45% | 0.70% | -3.39% | -0.61% | -19.80% | -20.48% | -53.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9820 | 4.3385 | -0.48% | 0.86% | -1.93% | -1.43% | -20.75% | -20.12% | -53.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9867 | 4.3469 | -0.31% | 1.49% | -0.69% | -2.54% | -21.74% | -19.74% | -52.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9898 | 4.3524 | 0.44% | -0.60% | -0.38% | -2.20% | -19.59% | -19.49% | -52.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9855 | 4.3447 | 1.51% | -1.27% | -2.12% | -1.42% | -18.41% | -19.84% | -53.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9708 | 4.3187 | -0.29% | -1.94% | -3.28% | -3.18% | -20.91% | -21.03% | -54.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9736 | 4.3236 | 0.14% | -1.84% | -3.22% | -4.74% | -21.42% | -20.81% | -53.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9722 | 4.3211 | -2.37% | -2.13% | 0.05% | -5.08% | -21.24% | -20.92% | -53.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9958 | 4.3630 | -0.24% | 0.78% | 2.48% | -3.19% | -19.09% | -19.00% | -52.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9982 | 4.3673 | 0.83% | 1.71% | 4.10% | -2.46% | -19.43% | -18.81% | -52.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9900 | 4.3527 | -0.19% | -1.31% | 1.63% | -3.81% | -18.04% | -19.47% | -52.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9919 | 4.3561 | -0.15% | -0.62% | 5.10% | -1.14% | -17.53% | -19.32% | -51.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9934 | 4.3588 | 0.54% | -1.58% | 5.26% | 3.51% | -16.31% | -19.20% | -51.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9881 | 4.3493 | 0.68% | -2.36% | 4.69% | 2.84% | -17.64% | -19.63% | -52.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9814 | 4.3375 | -2.16% | -2.05% | 6.67% | -0.85% | -19.31% | -20.17% | -53.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0031 | 4.3760 | 0.50% | 0.20% | 9.33% | 2.28% | -18.30% | -18.41% | -52.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9981 | 4.3671 | -1.11% | -1.20% | 7.37% | -0.15% | -19.75% | -18.81% | -52.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0093 | 4.3870 | -0.27% | -0.26% | 8.57% | 2.07% | -19.74% | -17.90% | -51.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0120 | 4.3917 | 1.01% | 1.07% | 8.86% | 0.85% | -20.32% | -17.68% | -51.66% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0019 | 4.3738 | 0.08% | 0.84% | 3.63% | -2.88% | -23.17% | -18.50% | -51.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0011 | 4.3724 | -0.90% | 0.02% | 3.33% | -2.92% | -20.14% | -18.57% | -51.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0102 | 4.3886 | -0.17% | 0.34% | 2.86% | -4.87% | -19.86% | -17.83% | -51.74% | 开放申购 | 开放赎回 |
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