|
| 万家品质生活A(519195)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 | | 2024-11-22 | 2.9402 | 3.3582 | -3.75% | -1.48% | -4.06% | -- | 3.89% | 10.80% | -19.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.0547 | 3.4727 | 0.86% | -1.82% | -0.09% | -- | 6.54% | 15.12% | -16.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0288 | 3.4468 | 0.97% | -5.87% | -0.45% | 4.23% | 4.09% | 14.14% | -17.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9996 | 3.4176 | 2.55% | -3.98% | -1.41% | -- | 4.44% | 13.04% | -17.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9250 | 3.3430 | -1.99% | -8.58% | -3.86% | -0.20% | 1.84% | 10.23% | -18.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9845 | 3.4025 | -4.07% | -5.57% | 3.27% | 2.91% | 3.75% | 12.47% | -17.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.1112 | 3.5292 | -3.31% | -2.24% | 5.13% | 7.91% | 7.64% | 17.25% | -16.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.2176 | 3.6356 | 3.00% | 2.43% | 11.41% | 11.14% | 13.11% | 21.26% | -14.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.1240 | 3.5420 | -2.36% | -0.39% | 8.16% | 8.30% | 10.90% | 17.73% | -16.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.1995 | 3.6175 | 1.23% | 4.50% | 10.78% | 10.89% | 13.58% | 20.58% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.1607 | 3.5787 | -0.68% | 3.32% | -9.11% | 10.56% | 11.48% | 19.11% | -8.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.1825 | 3.6005 | 1.31% | 0.79% | -9.23% | -- | 13.53% | 19.93% | -7.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.1412 | 3.5592 | 0.16% | 1.04% | -10.41% | -- | 14.88% | 18.38% | -8.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.1361 | 3.5541 | 2.43% | 0.94% | -10.55% | 10.61% | 17.86% | 18.19% | -8.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.0618 | 3.4798 | 0.08% | -2.09% | -12.67% | -- | 15.07% | 15.39% | -12.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.0592 | 3.4772 | -3.12% | -0.35% | -12.74% | -- | 16.02% | 15.29% | -11.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.1576 | 3.5756 | 1.57% | 4.48% | -9.94% | -- | 20.04% | 19.00% | -6.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.1088 | 3.5268 | 0.06% | 3.05% | -11.33% | -- | 17.77% | 17.16% | -8.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.1070 | 3.5250 | -0.65% | 1.38% | -0.68% | -- | 19.46% | 17.09% | -8.26% | -- | -- | | 2024-10-28 | 3.1273 | 3.5453 | 1.87% | 2.28% | -0.03% | -- | 20.24% | 17.85% | -7.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0700 | 3.4880 | 1.58% | 0.90% | -- | 4.39% | 17.86% | 15.69% | -11.31% | -- | -- | | 2024-10-24 | 3.0223 | 3.4403 | 0.18% | 6.08% | -- | 0.63% | 16.68% | 13.90% | -12.89% | -- | -- | | 2024-10-23 | 3.0168 | 3.4348 | -1.56% | 6.80% | -- | -- | 15.35% | 13.69% | -13.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0647 | 3.4827 | 0.24% | 6.04% | 10.99% | -- | 12.15% | 15.50% | -11.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.0575 | 3.4755 | 0.49% | 3.32% | 10.73% | -0.83% | 11.89% | 15.22% | -12.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.0425 | 3.4605 | 6.78% | 5.34% | -- | -1.37% | 8.73% | 14.66% | -13.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8492 | 3.2672 | 0.86% | -4.36% | 1.54% | -- | 3.49% | 7.37% | -16.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8248 | 3.2428 | -2.26% | -6.33% | 0.67% | -9.43% | 2.12% | 6.45% | -17.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8900 | 3.3080 | -2.34% | -16.89% | 2.99% | -- | 3.73% | 8.91% | -15.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.9593 | 3.3773 | 2.46% | -15.59% | 5.46% | -2.11% | 6.22% | 11.52% | -14.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8882 | 3.3062 | -3.05% | -17.62% | 4.15% | -6.10% | -0.05% | 8.84% | -18.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9791 | 3.3971 | -1.22% | -15.03% | 7.65% | -3.40% | 4.32% | 12.27% | -15.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.0158 | 3.4338 | -3.60% | -13.98% | -- | -1.19% | 5.11% | 13.65% | -14.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1283 | 3.5463 | 11.16% | -0.82% | 27.58% | -- | 20.77% | 31.05% | -1.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8143 | 3.2323 | 12.07% | -- | 21.99% | 17.74% | 21.76% | 32.13% | 0.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5111 | 2.9291 | 4.36% | 13.29% | -- | -- | 8.21% | 17.89% | -9.47% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4062 | 2.8242 | 0.00% | -- | 4.91% | -1.26% | 3.51% | 12.97% | -14.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.2165 | 2.6345 | 0.00% | -1.59% | -4.98% | -- | -1.84% | 4.06% | -22.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.2524 | 2.6704 | 0.00% | 2.95% | -3.08% | -5.42% | -2.85% | 5.75% | -25.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.2260 | 2.6440 | 0.21% | -0.35% | -3.89% | -4.90% | -6.29% | 4.51% | -25.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2213 | 2.6393 | 0.00% | -1.43% | -4.09% | -4.11% | -4.62% | 4.29% | -25.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1879 | 2.6059 | -0.70% | -5.16% | -- | -6.81% | -9.31% | 2.72% | -23.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2033 | 2.6213 | -1.37% | -- | -3.19% | -6.00% | -8.84% | 3.44% | -22.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2339 | 2.6519 | -0.87% | -1.83% | -- | -5.69% | -9.34% | 4.88% | -21.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2535 | 2.6715 | 0.01% | -- | -- | -4.39% | -8.24% | 5.80% | -21.13% | -- | -- | | 2024-09-02 | 2.2533 | 2.6713 | -2.32% | -1.75% | -- | -- | -8.25% | 5.79% | -20.98% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.3069 | 2.7249 | 0.00% | -0.30% | -- | -0.35% | -8.17% | 8.31% | -18.17% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.2755 | 2.6935 | 0.00% | -- | -- | -2.41% | -5.46% | 6.83% | -18.45% | -- | -- | | 2024-08-26 | 2.2935 | 2.7115 | -0.88% | -- | -- | -1.96% | -3.67% | 7.68% | -17.08% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.3138 | 2.7318 | 0.00% | -1.65% | -- | -- | -4.77% | 8.63% | -15.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.3326 | 2.7506 | 0.00% | 0.37% | -5.74% | -- | -5.28% | 9.51% | -14.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.3525 | 2.7705 | 1.06% | 1.57% | -6.03% | -- | -6.60% | 10.45% | -14.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3279 | 2.7459 | 0.59% | 1.45% | -- | -- | -10.09% | 9.29% | -17.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3143 | 2.7323 | -0.42% | -- | -4.63% | -2.73% | -11.31% | 8.65% | -18.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3240 | 2.7420 | 0.37% | -- | -4.23% | -- | -9.89% | 9.11% | -17.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3154 | 2.7334 | -0.03% | 1.74% | -4.58% | -- | -10.22% | 8.70% | -17.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3161 | 2.7341 | 0.93% | -- | -5.47% | -5.45% | -12.37% | 8.74% | -16.43% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2947 | 2.7127 | 0.00% | -- | -- | -5.08% | -15.29% | 7.73% | -17.14% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2759 | 2.6939 | 0.00% | -- | -4.83% | -7.83% | -16.39% | 6.85% | -17.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3607 | 2.7787 | -2.08% | -4.66% | -- | 1.36% | -11.88% | 10.83% | -11.74% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.4109 | 2.8289 | 0.00% | -- | -- | -- | -8.77% | 13.19% | -9.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.4747 | 2.8927 | -0.06% | 1.98% | -2.31% | -- | -9.65% | 16.18% | -3.13% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4762 | 2.8942 | 0.00% | 0.30% | -- | -- | -9.73% | 16.25% | -1.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.5035 | 2.9215 | 0.00% | 2.18% | -- | 8.21% | -11.05% | 17.54% | -0.80% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4266 | 2.8446 | -1.71% | 1.48% | -- | 2.71% | -10.35% | 13.92% | -6.89% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4689 | 2.8869 | -0.27% | -- | 5.48% | -- | -11.52% | 15.91% | -2.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.4755 | 2.8935 | 1.04% | -- | 6.86% | 6.96% | -10.24% | 16.22% | -1.83% | -- | -- | | 2024-07-09 | 2.4500 | 2.8680 | 0.00% | 0.72% | 5.76% | 3.11% | -11.29% | 15.02% | -2.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.3913 | 2.8093 | 0.00% | 0.04% | 2.02% | -- | -13.49% | 12.27% | 0.04% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4326 | 2.8506 | -0.70% | -- | -- | -- | -14.52% | 14.21% | 4.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4498 | 2.8678 | 2.49% | -- | -- | -0.41% | -13.92% | 15.01% | 4.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3903 | 2.8083 | 0.00% | -- | 2.51% | -0.97% | -14.57% | 12.22% | 2.57% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.4370 | 2.8550 | 0.00% | -3.80% | 4.17% | 0.35% | -14.05% | 14.41% | 5.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5333 | 2.9513 | 0.00% | -- | 3.59% | -0.22% | -18.34% | 18.93% | 13.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3816 | 2.7996 | 0.00% | 1.44% | -- | -- | -19.87% | 11.81% | 4.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3407 | 2.7587 | 1.04% | -1.18% | -- | -7.63% | -18.93% | 9.89% | 3.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3166 | 2.7346 | -1.33% | -- | -4.89% | -4.66% | -17.84% | 8.76% | -0.13% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3479 | 2.7659 | 0.17% | 1.42% | -4.78% | -- | -16.66% | 10.23% | -0.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3440 | 2.7620 | -1.04% | -- | -5.07% | -- | -18.85% | 10.05% | -0.24% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3687 | 2.7867 | 0.50% | 1.59% | -4.07% | -- | -17.12% | 11.21% | 0.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3569 | 2.7749 | 0.00% | -0.54% | -4.55% | -- | -17.53% | 10.65% | 2.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.3151 | 2.7331 | 0.00% | -- | -6.24% | -2.92% | -17.91% | 8.69% | 2.97% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3317 | 2.7497 | -1.60% | -- | -4.08% | 0.85% | -13.70% | 9.47% | 3.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3697 | 2.7877 | 1.30% | -- | -2.52% | -- | -12.30% | 11.25% | 7.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3394 | 2.7574 | 0.00% | -4.33% | -- | 5.28% | -10.56% | 9.83% | 7.88% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4370 | 2.8550 | 0.00% | -- | 7.31% | 9.25% | -9.55% | 14.41% | 12.52% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4454 | 2.8634 | 0.00% | -- | 2.58% | 18.38% | -8.84% | 14.81% | 14.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3792 | 2.7972 | 0.00% | -2.32% | 0.70% | 15.18% | -13.03% | 11.70% | 13.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4495 | 2.8675 | 1.33% | -0.80% | 3.09% | 18.58% | -14.56% | 15.00% | 14.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4174 | 2.8354 | -0.75% | -2.10% | 1.65% | 17.03% | -16.22% | 13.49% | 12.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4357 | 2.8537 | -1.22% | -1.36% | -- | -- | -14.61% | 14.35% | 13.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4658 | 2.8838 | -0.14% | -- | -- | 24.32% | -13.55% | 15.77% | 13.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.4692 | 2.8872 | 0.00% | 8.76% | -- | 29.49% | -15.37% | 15.92% | 13.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4309 | 2.8489 | 4.37% | -- | 0.10% | 20.59% | -15.38% | 14.13% | 13.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3291 | 2.7471 | 0.00% | -- | -- | -- | -21.10% | 9.35% | 8.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2704 | 2.6884 | -0.02% | -1.87% | -10.61% | 12.89% | -21.03% | 6.59% | 5.62% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2709 | 2.6889 | 0.00% | -- | -10.59% | 15.93% | -21.01% | 6.62% | 6.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3838 | 2.8018 | 3.03% | 2.99% | -4.70% | 22.60% | -16.04% | 11.92% | 13.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3136 | 2.7316 | 0.00% | -2.63% | -7.51% | 17.39% | -17.93% | 8.62% | 10.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3626 | 2.7806 | 0.00% | -- | -- | 19.78% | -17.84% | 10.92% | 15.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.3145 | 2.7325 | -2.59% | -- | -- | 18.15% | -17.91% | 8.66% | 10.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3761 | 2.7941 | -0.09% | -- | -- | 19.99% | -18.37% | 11.55% | 13.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3782 | 2.7962 | 0.00% | -3.32% | -- | 20.43% | -18.30% | 11.65% | 12.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4599 | 2.8779 | 0.00% | -- | -- | 14.19% | -13.45% | 15.49% | 15.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4138 | 2.8318 | 0.00% | -- | 4.40% | 13.39% | -14.20% | 13.32% | 12.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4284 | 2.8464 | 0.00% | -4.35% | 7.99% | 16.35% | -14.45% | 14.01% | 13.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5400 | 2.9580 | 0.00% | 1.54% | 13.87% | 17.77% | -8.62% | 19.25% | 17.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5389 | 2.9569 | -1.21% | -- | -- | 13.37% | -8.04% | 19.20% | 18.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.5701 | 2.9881 | 2.75% | 1.42% | 24.42% | 15.34% | -6.91% | 20.66% | 16.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.5014 | 2.9194 | 1.86% | -- | 21.09% | 11.72% | -8.48% | 17.44% | 15.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4557 | 2.8737 | 0.00% | 1.06% | 18.88% | 8.16% | -9.80% | 15.29% | 12.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5341 | 2.9521 | 0.00% | -- | 22.68% | 7.04% | -6.30% | 18.97% | 16.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.4299 | 2.8479 | 0.00% | 1.89% | -- | 6.36% | -10.89% | 14.08% | 8.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3848 | 2.8028 | 3.14% | 6.91% | 22.60% | 5.51% | -12.39% | 11.96% | 4.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3121 | 2.7301 | 0.00% | 6.96% | 14.69% | 1.88% | -15.07% | 8.55% | 1.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2488 | 2.6668 | 1.21% | -- | 11.55% | 0.61% | -17.26% | 5.58% | -1.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2220 | 2.6400 | -0.39% | 7.57% | 10.48% | -2.65% | -18.34% | 4.32% | -5.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2307 | 2.6487 | 3.19% | 7.99% | 13.88% | -1.80% | -18.30% | 4.73% | -6.61% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1617 | 2.5797 | -2.01% | 4.65% | 8.26% | -6.08% | -20.90% | 1.49% | -9.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2060 | 2.6240 | 0.00% | 6.79% | 10.48% | -5.55% | -18.82% | 3.57% | -7.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0657 | 2.4837 | 0.00% | 8.52% | 4.61% | -9.23% | -24.64% | -3.02% | -8.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9835 | 2.4015 | 7.54% | 4.02% | -2.07% | -9.63% | -27.95% | -6.88% | -10.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8445 | 2.2625 | -0.62% | -5.18% | -8.94% | -13.64% | -33.53% | -13.40% | -16.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8561 | 2.2741 | -2.49% | -7.93% | -12.86% | -11.89% | -32.98% | -12.86% | -20.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9035 | 2.3215 | 3.22% | -- | -11.64% | -10.07% | -31.44% | -10.63% | -16.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8441 | 2.2621 | -3.29% | -- | -14.40% | -12.66% | -33.08% | -13.42% | -18.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9068 | 2.3248 | -1.97% | -5.19% | -11.49% | -10.01% | -30.19% | -10.48% | -15.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9452 | 2.3632 | -3.51% | -0.70% | -9.71% | -6.83% | -28.55% | -8.68% | -13.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0159 | 2.4339 | 0.00% | 0.96% | -3.41% | -3.10% | -25.96% | -5.36% | -15.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0112 | 2.4292 | 2.67% | 2.04% | -6.75% | -4.20% | -26.13% | -5.58% | -18.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9589 | 2.3769 | -1.90% | -0.64% | -9.17% | -10.70% | -28.05% | -8.03% | -20.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9968 | 2.4148 | -0.42% | 1.23% | -10.83% | -11.31% | -25.80% | -6.25% | -15.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0053 | 2.4233 | 3.13% | 0.02% | -10.00% | -10.72% | -24.95% | -5.85% | -16.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9444 | 2.3624 | -1.34% | -0.75% | -13.15% | -12.01% | -27.32% | -8.71% | -17.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9709 | 2.3889 | -0.03% | -0.47% | -11.97% | -11.24% | -26.27% | -7.47% | -16.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9715 | 2.3895 | -0.05% | -0.16% | -11.94% | -11.84% | -25.94% | -7.44% | -16.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9725 | 2.3905 | -1.62% | -2.62% | -15.17% | -14.00% | -25.62% | -7.39% | -19.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0049 | 2.4229 | 2.34% | -3.38% | -15.32% | -13.56% | -24.95% | -5.87% | -15.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9590 | 2.3770 | -1.08% | -6.07% | -16.21% | -14.54% | -26.70% | -8.03% | -19.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9803 | 2.3983 | 0.28% | -7.03% | -15.30% | -14.02% | -25.77% | -7.03% | -18.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9747 | 2.3927 | -2.51% | -8.34% | -15.54% | -14.56% | -26.16% | -7.29% | -18.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0255 | 2.4435 | -2.39% | -5.98% | -9.38% | -12.37% | -24.61% | -4.91% | -16.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0750 | 2.4930 | -0.51% | -2.53% | -8.82% | -10.22% | -22.28% | -2.58% | -12.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0856 | 2.5036 | -2.08% | -0.42% | -9.53% | -9.77% | -21.17% | -2.08% | -7.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1300 | 2.5480 | -1.13% | 2.06% | -7.60% | -7.84% | -18.63% | 0.00% | -5.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1543 | 2.5723 | 1.20% | -0.11% | -4.69% | -6.79% | -17.53% | -18.57% | 0.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1288 | 2.5468 | 1.65% | -3.75% | -6.20% | -7.90% | -18.78% | -19.53% | -4.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0943 | 2.5123 | 0.34% | -4.04% | -7.14% | -9.75% | -21.04% | -20.84% | -5.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0871 | 2.5051 | -1.70% | -6.80% | -6.63% | -10.21% | -19.35% | -21.11% | -5.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1232 | 2.5412 | -1.55% | -4.71% | -5.01% | -7.49% | -17.83% | -19.75% | -3.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1567 | 2.5747 | -2.49% | -3.67% | -5.06% | -7.29% | -17.17% | -18.48% | 1.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2117 | 2.6297 | 1.34% | -2.59% | -3.91% | -1.11% | -15.69% | -16.40% | 1.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1825 | 2.6005 | -2.54% | -4.36% | -6.56% | -3.35% | -17.38% | -17.50% | 3.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2394 | 2.6574 | 0.50% | -3.69% | -2.87% | -1.00% | -16.51% | -15.35% | 5.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2282 | 2.6462 | -0.48% | -5.88% | -3.35% | -1.85% | -18.90% | -15.78% | 5.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2389 | 2.6569 | -1.39% | -4.24% | -3.04% | -1.57% | -18.13% | -15.37% | 9.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2705 | 2.6885 | -0.50% | -0.62% | -2.14% | -1.03% | -16.97% | -14.18% | 11.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2820 | 2.7000 | -1.86% | 0.52% | -0.07% | -1.57% | -17.06% | -13.74% | 14.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3252 | 2.7432 | -1.79% | 4.03% | 2.83% | -2.02% | -15.61% | -12.11% | 16.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3675 | 2.7855 | 1.26% | 4.03% | 4.71% | -0.33% | -14.57% | -10.51% | 18.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3381 | 2.7561 | 2.34% | 1.42% | 2.74% | 0.40% | -15.33% | -11.62% | 13.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2847 | 2.7027 | 0.64% | 0.98% | 1.53% | -3.04% | -18.28% | -13.64% | 12.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2702 | 2.6882 | 1.57% | 0.44% | 3.44% | -5.90% | -19.07% | -14.19% | 11.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2352 | 2.6532 | -1.78% | -1.51% | 4.65% | -7.52% | -19.96% | -15.51% | 10.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2757 | 2.6937 | -1.28% | 0.90% | 6.55% | -7.64% | -17.54% | -13.98% | 12.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3053 | 2.7233 | 1.89% | 3.14% | 8.92% | -6.13% | -17.11% | -12.86% | 12.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2626 | 2.6806 | 0.10% | -0.88% | 6.78% | -9.93% | -18.26% | -14.48% | 11.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2603 | 2.6783 | -0.41% | -0.50% | 8.27% | -8.37% | -18.44% | -14.56% | 11.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2695 | 2.6875 | 0.63% | -1.39% | 8.71% | -5.70% | -16.52% | -14.22% | 11.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2553 | 2.6733 | 0.90% | -3.44% | 8.03% | -5.28% | -17.32% | -14.75% | 11.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2352 | 2.6532 | -2.08% | -3.05% | 7.50% | -9.23% | -17.45% | -15.51% | 8.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2826 | 2.7006 | 0.48% | 0.09% | 8.73% | -6.05% | -15.75% | -13.72% | 11.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2717 | 2.6897 | -1.30% | -1.62% | 3.57% | -9.14% | -16.01% | -14.13% | 13.44% | 开放申购 | 开放赎回 |
|