|
| 万家瑞益A(001635)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 | 1.5605 | 1.5605 | -0.70% | -0.73% | -1.12% | -- | 0.68% | 1.73% | -6.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5715 | 1.5715 | -0.04% | -0.54% | -0.25% | -- | 1.08% | 2.44% | -5.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5721 | 1.5721 | 0.06% | -0.96% | -0.11% | 3.54% | 1.13% | 2.48% | -5.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5711 | 1.5711 | 0.18% | -0.84% | -0.18% | -- | 1.16% | 2.42% | -5.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5683 | 1.5683 | -0.23% | -1.33% | -0.36% | -- | 0.98% | 2.24% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5719 | 1.5719 | -0.51% | -1.06% | 0.70% | 3.46% | 0.99% | 2.47% | -5.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5800 | 1.5800 | -0.46% | -0.90% | 0.48% | -- | 1.71% | 3.00% | -4.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5873 | 1.5873 | 0.18% | 0.06% | 1.44% | -- | 2.29% | 3.47% | -4.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5844 | 1.5844 | -0.32% | -0.30% | 1.26% | 4.53% | 2.12% | 3.29% | -4.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5895 | 1.5895 | 0.05% | 0.56% | 1.58% | 4.81% | 2.45% | 3.62% | -4.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5887 | 1.5887 | -0.36% | 0.75% | -0.28% | 4.64% | 2.23% | 3.57% | -3.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5944 | 1.5944 | 0.50% | 1.14% | 1.36% | 4.93% | 2.47% | 3.94% | -3.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5864 | 1.5864 | -0.17% | 0.62% | 0.85% | 4.29% | 1.88% | 3.42% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5891 | 1.5891 | 0.54% | 0.75% | 1.02% | -- | 2.46% | 3.59% | -3.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5806 | 1.5806 | 0.24% | 0.03% | 0.48% | -- | 1.91% | 3.04% | -4.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5768 | 1.5768 | 0.02% | -0.10% | 0.24% | -- | 1.62% | 2.79% | -4.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5765 | 1.5765 | -0.01% | 0.13% | 0.22% | 3.02% | 1.43% | 2.77% | -4.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5767 | 1.5767 | -0.04% | -0.18% | 0.24% | -- | 1.42% | 2.78% | -4.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5773 | 1.5773 | -0.18% | -0.05% | 2.00% | 3.23% | 1.51% | 2.82% | -4.42% | -- | -- | | 2024-10-28 | 1.5801 | 1.5801 | 0.11% | 0.30% | 2.19% | 3.51% | 1.69% | 3.01% | -4.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5783 | 1.5783 | 0.24% | 0.28% | -- | 3.40% | 1.88% | 2.89% | -4.74% | -- | -- | | 2024-10-24 | 1.5745 | 1.5745 | -0.32% | 1.02% | -- | 2.99% | 1.75% | 2.64% | -4.88% | -- | -- | | 2024-10-23 | 1.5796 | 1.5796 | 0.10% | 1.24% | 4.40% | -- | 2.29% | 2.97% | -4.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5781 | 1.5781 | 0.17% | 1.10% | 4.31% | 2.79% | 1.79% | 2.87% | -4.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5754 | 1.5754 | 0.10% | 0.18% | 4.13% | 2.49% | 1.62% | 2.70% | -4.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5739 | 1.5739 | 0.98% | 0.59% | -- | 2.29% | 0.87% | 2.60% | -4.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5586 | 1.5586 | -0.11% | -0.85% | 3.36% | -- | -0.24% | 1.60% | -5.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5603 | 1.5603 | -0.04% | -0.64% | 3.48% | 1.49% | -0.01% | 1.71% | -5.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5610 | 1.5610 | -0.73% | -2.02% | 3.52% | -- | -0.03% | 1.76% | -5.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5725 | 1.5725 | 0.50% | -0.03% | 4.28% | 2.43% | 0.71% | 2.51% | -4.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5647 | 1.5647 | -0.46% | -0.53% | 3.50% | 1.87% | 0.31% | 2.00% | -5.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5720 | 1.5720 | 0.11% | -0.06% | -- | -- | 0.81% | 2.48% | -4.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5703 | 1.5703 | -1.44% | -0.17% | -- | 2.14% | 0.58% | 2.37% | -4.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5932 | 1.5932 | 1.28% | 1.28% | 5.30% | 4.02% | 1.98% | 3.86% | -3.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5730 | 1.5730 | 1.73% | 3.97% | -- | 2.36% | 0.69% | 2.54% | -4.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5463 | 1.5463 | 0.81% | 2.21% | -- | -- | -1.10% | 0.80% | -6.01% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5338 | 1.5338 | 0.00% | -- | 1.05% | -0.39% | -1.89% | -0.01% | -7.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5130 | 1.5130 | 0.01% | 0.34% | -0.40% | -1.94% | -3.37% | -1.37% | -8.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5129 | 1.5129 | 0.00% | 0.33% | -0.36% | -- | -3.36% | -1.38% | -8.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5079 | 1.5079 | -0.15% | -0.34% | -- | -2.59% | -3.73% | -1.70% | -9.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5102 | 1.5102 | -0.11% | -0.33% | -0.36% | -2.71% | -3.62% | -1.55% | -9.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5118 | 1.5118 | 0.00% | -0.16% | -0.32% | -2.53% | -3.63% | -1.45% | -9.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5130 | 1.5130 | -0.15% | -- | -0.54% | -2.68% | -3.79% | -1.37% | -8.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5152 | 1.5152 | 0.07% | -- | -- | -2.55% | -3.55% | -1.23% | -8.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5142 | 1.5142 | -0.08% | -- | -- | -2.92% | -3.81% | -1.29% | -8.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5154 | 1.5154 | 0.00% | -- | -- | -- | -3.61% | -1.21% | -8.08% | -- | -- | | 2024-08-26 | 1.5178 | 1.5178 | -0.09% | -- | -0.57% | -- | -3.21% | -1.06% | -7.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5191 | 1.5191 | 0.00% | -- | -- | -- | -3.07% | -0.97% | -7.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5184 | 1.5184 | 0.00% | -- | -1.22% | -- | -3.54% | -1.02% | -7.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5194 | 1.5194 | 0.00% | 0.08% | -- | -3.01% | -3.53% | -0.95% | -7.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5157 | 1.5157 | -0.06% | -- | -1.27% | -- | -3.58% | -1.19% | -7.75% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5166 | 1.5166 | -0.11% | -- | -1.35% | -- | -3.78% | -1.13% | -7.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5182 | 1.5182 | -0.09% | -- | -0.87% | -2.61% | -3.98% | -1.03% | -7.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5195 | 1.5195 | -0.11% | -0.71% | -0.91% | -2.80% | -4.44% | -0.95% | -7.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5212 | 1.5212 | 0.00% | -- | -0.80% | -2.77% | -4.48% | -0.83% | -7.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5303 | 1.5303 | 0.00% | 0.10% | -0.42% | -1.63% | -3.53% | -0.24% | -5.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5280 | 1.5280 | 0.10% | -0.47% | -0.57% | -- | -3.60% | -0.39% | -6.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5265 | 1.5265 | 0.01% | -0.69% | -0.86% | -1.80% | -3.79% | -0.49% | -6.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5264 | 1.5264 | -0.16% | -0.80% | -- | -1.68% | -3.89% | -0.50% | -6.80% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5288 | 1.5288 | 0.00% | -- | -- | -1.57% | -3.66% | -0.34% | -6.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5352 | 1.5352 | -0.12% | -- | -0.51% | -1.60% | -3.18% | 0.08% | -6.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5371 | 1.5371 | -0.10% | 0.12% | -0.53% | -2.08% | -3.64% | 0.20% | -6.17% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5387 | 1.5387 | 0.00% | 0.18% | -- | -1.82% | -3.71% | 0.31% | -6.03% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5374 | 1.5374 | 0.00% | 0.00% | -- | -- | -3.81% | 0.22% | -6.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5352 | 1.5352 | -0.05% | 0.11% | -1.10% | -1.43% | -4.35% | 0.08% | -6.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5360 | 1.5360 | 0.00% | -- | -0.97% | -- | -4.53% | 0.13% | -5.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5374 | 1.5374 | 0.38% | -- | -1.11% | -1.02% | -4.01% | 0.22% | -5.72% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5316 | 1.5316 | -0.12% | -0.72% | -1.49% | -1.74% | -4.38% | -0.16% | -6.08% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5335 | 1.5335 | 0.00% | -0.21% | -1.37% | -- | -4.80% | -0.03% | -6.01% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5427 | 1.5427 | 0.38% | -- | -0.88% | -0.48% | -4.50% | 0.57% | -5.84% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5368 | 1.5368 | 0.00% | -0.40% | -- | 0.07% | -4.65% | 0.18% | -6.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5398 | 1.5398 | 0.00% | -0.36% | -- | 0.31% | -3.84% | 0.38% | -5.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5430 | 1.5430 | 0.00% | -- | -2.01% | 0.46% | -3.21% | 0.59% | -5.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5453 | 1.5453 | 0.00% | -0.44% | -- | -- | -2.98% | 0.74% | -5.03% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5471 | 1.5471 | 0.00% | -0.49% | -- | 0.92% | -2.73% | 0.85% | -5.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5480 | 1.5480 | -0.27% | -0.43% | -1.54% | -- | -2.40% | 0.91% | -5.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5522 | 1.5522 | 0.08% | -0.17% | -- | -- | -2.14% | 1.19% | -5.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5510 | 1.5510 | -0.24% | -0.56% | -- | 0.95% | -2.81% | 1.11% | -5.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5547 | 1.5547 | 0.00% | -0.11% | -0.55% | 1.30% | -2.08% | 1.35% | -5.07% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5547 | 1.5547 | -0.01% | -- | -0.63% | 1.36% | -2.31% | 1.35% | -5.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5548 | 1.5548 | -0.32% | -0.53% | -0.05% | 1.35% | -3.18% | 1.36% | -5.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5598 | 1.5598 | 0.00% | -- | 0.27% | 1.76% | -3.33% | 1.68% | -4.88% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5564 | 1.5564 | 0.00% | -- | 0.05% | 1.53% | -3.76% | 1.46% | -5.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5631 | 1.5631 | 0.00% | -- | -- | 1.96% | -3.68% | 1.90% | -4.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5747 | 1.5747 | 0.00% | 0.26% | 0.31% | 2.83% | -2.91% | 2.65% | -3.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5665 | 1.5665 | -0.26% | 0.49% | 0.08% | -- | -3.65% | 2.12% | -3.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5706 | 1.5706 | -0.10% | 0.47% | 0.85% | -- | -2.94% | 2.39% | -3.27% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5722 | 1.5722 | 0.00% | 0.49% | 0.95% | -- | -2.84% | 2.49% | -2.93% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5589 | 1.5589 | -0.28% | 0.21% | 0.01% | -- | -5.08% | 1.62% | -3.75% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5633 | 1.5633 | -0.08% | 0.49% | -- | -- | -3.79% | 1.91% | -3.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5646 | 1.5646 | 0.58% | -- | -- | 3.29% | -3.71% | 1.99% | -3.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5556 | 1.5556 | 0.00% | 0.39% | -- | 2.43% | -3.77% | 1.41% | -4.15% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5545 | 1.5545 | 0.13% | -0.97% | 1.27% | -- | -3.27% | 1.34% | -4.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5525 | 1.5525 | -0.05% | -0.94% | 1.29% | -- | -2.87% | 1.21% | -4.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5532 | 1.5532 | 0.23% | -- | -- | -- | -2.85% | 1.25% | -4.35% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5496 | 1.5496 | -0.68% | -- | -- | 2.24% | -3.19% | 1.02% | -4.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5602 | 1.5602 | -0.61% | -0.32% | -- | 3.14% | -2.52% | 1.71% | -3.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5698 | 1.5698 | 0.17% | 0.80% | -- | 3.28% | -2.94% | 2.33% | -3.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5672 | 1.5672 | 0.00% | -- | 2.05% | 3.09% | -3.52% | 2.16% | -2.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5652 | 1.5652 | 0.50% | 0.42% | 2.10% | 2.74% | -3.32% | 2.03% | -2.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5574 | 1.5574 | 0.00% | -- | -- | 2.25% | -3.69% | 1.53% | -3.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5532 | 1.5532 | -0.35% | -0.07% | -- | 1.98% | -3.87% | 1.25% | -3.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5587 | 1.5587 | 0.00% | 0.55% | -- | 2.38% | -3.53% | 1.61% | -3.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5543 | 1.5543 | 0.27% | 1.26% | -- | 1.32% | -3.20% | 1.32% | -3.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5501 | 1.5501 | 0.00% | 1.14% | -- | 0.91% | -3.46% | 1.05% | -3.73% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5357 | 1.5357 | 0.00% | -0.02% | -- | 0.11% | -4.24% | 0.11% | -4.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5350 | 1.5350 | 0.15% | -- | 0.32% | 0.64% | -4.97% | 0.07% | -4.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5327 | 1.5327 | 0.00% | -0.20% | -0.13% | 0.37% | -5.11% | -0.08% | -4.21% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5360 | 1.5360 | 0.07% | 0.36% | 0.31% | 0.64% | -4.87% | 0.13% | -4.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5349 | 1.5349 | 0.00% | -- | 0.41% | 0.70% | -4.76% | 0.06% | -4.30% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5357 | 1.5357 | 0.18% | -0.05% | -- | 0.48% | -4.98% | 0.11% | -4.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5330 | 1.5330 | 0.16% | -- | -- | 0.14% | -5.22% | -0.07% | -4.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5305 | 1.5305 | 0.00% | -0.28% | -- | -0.08% | -5.24% | -0.23% | -4.86% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5364 | 1.5364 | 0.00% | 0.23% | -- | -0.09% | -4.86% | 0.16% | -4.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5348 | 1.5348 | 0.07% | 0.12% | -- | 0.01% | -5.59% | 0.05% | -4.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5338 | 1.5338 | -0.02% | -- | 1.26% | -0.14% | -5.99% | -0.01% | -4.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5341 | 1.5341 | 0.08% | -- | 2.05% | -0.05% | -5.99% | 0.01% | -4.80% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5328 | 1.5328 | 0.00% | 0.18% | 1.69% | -0.64% | -6.07% | -0.08% | -5.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5330 | 1.5330 | 0.00% | -0.10% | -- | -0.80% | -5.61% | -0.07% | -5.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5301 | 1.5301 | -0.30% | -- | -- | -1.23% | -5.57% | -0.25% | -5.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5347 | 1.5347 | 0.01% | -- | 1.25% | -1.09% | -5.47% | 0.05% | -5.88% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5346 | 1.5346 | 0.22% | -- | 1.45% | -0.99% | -5.41% | 0.04% | -6.05% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5313 | 1.5313 | 0.18% | -- | 0.74% | -1.51% | -5.73% | -0.18% | -6.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5286 | 1.5286 | 0.00% | -- | 0.57% | -1.67% | -5.76% | -0.35% | -6.84% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5147 | 1.5147 | 0.76% | -0.26% | -0.82% | -2.73% | -6.64% | -1.26% | -6.37% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5033 | 1.5033 | -0.27% | -- | -1.57% | -3.08% | -7.64% | -2.00% | -7.07% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5073 | 1.5073 | -0.33% | -- | -1.74% | -2.69% | -7.63% | -1.74% | -6.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5123 | 1.5123 | -0.17% | -- | -1.55% | -2.54% | -7.39% | -1.41% | -6.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5148 | 1.5148 | -0.26% | -- | -1.39% | -2.54% | -6.98% | -1.25% | -5.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5187 | 1.5187 | 0.00% | 0.20% | -1.13% | -2.31% | -6.66% | -1.00% | -5.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5157 | 1.5157 | 0.20% | -0.65% | -0.71% | -1.85% | -7.11% | -1.19% | -7.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5127 | 1.5127 | -0.48% | -0.70% | -0.90% | -2.43% | -7.30% | -1.39% | -7.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5200 | 1.5200 | -0.01% | -0.21% | -0.57% | -2.16% | -6.57% | -0.91% | -5.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5202 | 1.5202 | 0.03% | -0.22% | -0.54% | -2.58% | -6.39% | -0.90% | -6.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5197 | 1.5197 | -0.39% | -0.13% | -0.73% | -2.73% | -6.28% | -0.93% | -5.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5256 | 1.5256 | 0.14% | 0.16% | -0.35% | -2.24% | -5.90% | -0.55% | -5.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5234 | 1.5234 | 0.01% | 0.07% | -0.49% | -2.43% | -5.65% | -0.69% | -5.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5232 | 1.5232 | -0.02% | -0.27% | -0.98% | -2.53% | -5.53% | -0.70% | -6.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5235 | 1.5235 | 0.12% | -0.37% | -0.93% | -2.33% | -5.44% | -0.68% | -5.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5217 | 1.5217 | -0.09% | -0.69% | -0.83% | -2.42% | -5.18% | -0.80% | -5.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5231 | 1.5231 | 0.05% | -0.71% | -0.74% | -2.44% | -5.27% | -0.71% | -5.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5224 | 1.5224 | -0.32% | -0.89% | -0.78% | -2.55% | -5.16% | -0.76% | -5.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5273 | 1.5273 | -0.12% | -0.57% | -0.49% | -2.23% | -4.69% | -0.44% | -4.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5291 | 1.5291 | -0.20% | -0.32% | -0.88% | -2.12% | -4.34% | -0.32% | -3.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5322 | 1.5322 | -0.12% | 0.33% | -0.77% | -1.92% | -4.40% | -0.12% | -2.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5340 | 1.5340 | -0.14% | 0.57% | -0.65% | -1.81% | -3.93% | 0.00% | -2.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5361 | 1.5361 | 0.14% | 0.63% | -0.60% | -1.67% | -3.65% | -4.16% | -1.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5340 | 1.5340 | 0.45% | 0.50% | -0.92% | -1.81% | -4.18% | -4.29% | -1.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5272 | 1.5272 | 0.12% | 0.19% | -1.34% | -2.32% | -4.45% | -4.71% | -2.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5253 | 1.5253 | -0.12% | -0.22% | -1.54% | -2.44% | -4.18% | -4.83% | -2.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5271 | 1.5271 | 0.04% | -0.09% | -1.43% | -2.41% | -3.85% | -4.72% | -2.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5265 | 1.5265 | 0.01% | -0.29% | -1.51% | -2.51% | -3.82% | -4.75% | -1.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5263 | 1.5263 | 0.13% | -0.35% | -1.83% | -2.37% | -4.17% | -4.77% | -1.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5243 | 1.5243 | -0.29% | -0.57% | -1.95% | -2.63% | -4.40% | -4.89% | -1.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5287 | 1.5287 | 0.02% | -0.62% | -1.57% | -2.41% | -4.21% | -4.62% | -1.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5284 | 1.5284 | -0.16% | -0.61% | -1.59% | -2.39% | -4.93% | -4.64% | -1.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5309 | 1.5309 | -0.05% | -0.23% | -1.64% | -2.22% | -4.65% | -4.48% | -0.56% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5317 | 1.5317 | -0.09% | -0.20% | -1.40% | -2.22% | -4.84% | -4.43% | -0.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5331 | 1.5331 | -0.34% | -0.19% | -1.21% | -2.12% | -4.56% | -4.34% | -0.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5383 | 1.5383 | 0.03% | 0.23% | -0.85% | -1.83% | -4.30% | -4.02% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5378 | 1.5378 | 0.22% | -0.32% | -0.88% | -1.98% | -4.99% | -4.05% | 0.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5344 | 1.5344 | -0.02% | -0.63% | -1.26% | -2.15% | -5.09% | -4.26% | -0.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5347 | 1.5347 | -0.08% | -0.66% | -1.37% | -2.15% | -5.14% | -4.24% | -0.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5360 | 1.5360 | 0.08% | -0.60% | -1.36% | -2.33% | -5.63% | -4.16% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5348 | 1.5348 | -0.51% | -0.87% | -1.04% | -2.30% | -5.87% | -4.24% | -0.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5427 | 1.5427 | -0.09% | -0.34% | -0.54% | -2.00% | -4.71% | -3.74% | -0.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5441 | 1.5441 | -0.05% | -0.33% | -0.49% | -1.78% | -4.94% | -3.66% | -0.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5449 | 1.5449 | -0.03% | -0.43% | -0.62% | -1.69% | -5.00% | -3.61% | 0.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5453 | 1.5453 | -0.19% | -0.30% | -0.55% | -1.66% | -4.86% | -3.58% | 0.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5482 | 1.5482 | 0.01% | -0.42% | -0.37% | -1.45% | -4.33% | -3.40% | 0.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5480 | 1.5480 | -0.08% | -0.42% | -0.38% | -1.29% | -4.50% | -3.41% | 0.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5492 | 1.5492 | -0.15% | -0.25% | 0.12% | -1.20% | -4.07% | -3.34% | 0.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5516 | 1.5516 | 0.11% | -0.14% | 0.47% | -1.00% | -3.68% | -3.19% | 0.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5499 | 1.5499 | -0.31% | -0.42% | -0.03% | -1.38% | -3.37% | -3.29% | 0.79% | 开放申购 | 开放赎回 |
|