|
| 万家瑞和A(002664)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 | | 2024-09-27 | 1.2327 | 1.3427 | 0.00% | 2.08% | -- | 0.84% | 4.23% | 3.41% | 4.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2076 | 1.3176 | 0.00% | 0.13% | -0.23% | -- | 2.17% | 1.31% | 1.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2060 | 1.3160 | -0.11% | -0.20% | -- | -1.74% | 1.74% | 1.17% | 1.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2073 | 1.3173 | -0.08% | -0.31% | -0.48% | -- | 1.63% | 1.28% | 1.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2083 | 1.3183 | 0.00% | -0.11% | -0.60% | -1.43% | 1.84% | 1.37% | 1.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2084 | 1.3184 | -0.21% | -0.18% | -0.81% | -1.37% | 1.61% | 1.38% | 1.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2110 | 1.3210 | 0.12% | -- | -- | -1.18% | 1.81% | 1.59% | 1.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2096 | 1.3196 | -0.03% | -- | -- | -1.35% | 1.59% | 1.48% | 1.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2100 | 1.3200 | 0.00% | -- | -- | -- | 1.73% | 1.51% | 1.89% | -- | -- | | 2024-08-30 | 1.2106 | 1.3206 | 0.00% | 0.31% | -- | -- | 1.83% | 1.56% | 2.22% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2066 | 1.3166 | -0.02% | -0.54% | -1.15% | -- | 2.30% | 1.22% | 1.93% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2068 | 1.3168 | 0.00% | -0.50% | -- | -- | 1.90% | 1.24% | 1.90% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2104 | 1.3204 | -0.22% | -- | -1.08% | -- | 2.11% | 1.54% | 2.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2131 | 1.3231 | 0.02% | 0.00% | -0.86% | -0.83% | 2.34% | 1.77% | 2.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2129 | 1.3229 | -0.08% | -0.22% | -0.61% | -- | 2.20% | 1.75% | 2.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2139 | 1.3239 | 0.12% | -0.25% | -0.34% | -0.83% | 1.98% | 1.84% | 2.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2124 | 1.3224 | 0.00% | -0.42% | -0.45% | -1.02% | 1.69% | 1.71% | 2.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2131 | 1.3231 | -0.21% | -- | -0.39% | -1.00% | 1.73% | 1.77% | 2.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2156 | 1.3256 | -0.12% | -- | -0.21% | -- | 1.67% | 1.98% | 2.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2170 | 1.3270 | -0.04% | -0.47% | 0.14% | -- | 1.61% | 2.10% | 2.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2175 | 1.3275 | -0.07% | -- | -0.10% | -0.75% | 1.56% | 2.14% | 2.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2183 | 1.3283 | 0.00% | -- | -0.03% | -- | 1.67% | 2.21% | 2.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2227 | 1.3327 | 0.00% | 0.24% | 0.05% | 0.00% | 2.25% | 2.58% | 3.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2194 | 1.3294 | -0.10% | -- | -0.28% | -- | 2.11% | 2.30% | 3.29% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2206 | 1.3306 | 0.07% | -0.25% | -- | -0.07% | 2.47% | 2.40% | 3.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2198 | 1.3298 | 0.02% | -0.19% | -- | -- | 2.21% | 2.33% | 3.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2195 | 1.3295 | 0.00% | -- | -- | -0.15% | 2.68% | 2.31% | 3.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2236 | 1.3336 | 0.12% | 0.47% | -0.12% | 0.16% | 2.59% | 2.65% | 3.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2221 | 1.3321 | 0.00% | 0.37% | -- | -- | 2.33% | 2.53% | 3.64% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2203 | 1.3303 | 0.18% | 0.17% | -- | -- | 1.94% | 2.37% | 3.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2181 | 1.3281 | 0.02% | 0.23% | -- | -0.38% | 1.75% | 2.19% | 3.33% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2179 | 1.3279 | 0.02% | -0.07% | -- | -0.16% | 1.69% | 2.17% | 3.38% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2176 | 1.3276 | 0.11% | -- | -0.67% | -- | 1.47% | 2.15% | 3.49% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2163 | 1.3263 | -0.16% | -- | -0.69% | -0.04% | 1.56% | 2.04% | 3.38% | -- | -- | | 2024-07-09 | 1.2182 | 1.3282 | 0.24% | -- | -0.54% | 0.05% | 1.98% | 2.20% | 3.54% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2153 | 1.3253 | -0.28% | -0.56% | -0.78% | -0.11% | 1.73% | 1.95% | 3.29% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2187 | 1.3287 | 0.00% | -0.34% | -0.55% | 0.23% | 1.69% | 2.24% | 3.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2221 | 1.3321 | -0.06% | -- | -0.06% | -- | 2.23% | 2.53% | 3.90% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2228 | 1.3328 | 0.03% | -0.07% | -- | 0.78% | 2.60% | 2.58% | 4.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2224 | 1.3324 | 0.00% | -- | -- | -- | 2.63% | 2.55% | 3.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2236 | 1.3336 | 0.00% | -- | -0.02% | 0.42% | 2.62% | 2.65% | 4.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2251 | 1.3351 | 0.00% | -- | 0.16% | -- | 2.54% | 2.78% | 4.39% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2256 | 1.3356 | 0.00% | 0.07% | 0.20% | 0.85% | 2.41% | 2.82% | 4.38% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2274 | 1.3374 | 0.00% | 0.18% | -- | -- | 3.35% | 2.97% | 4.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2258 | 1.3358 | 0.08% | -0.02% | 0.04% | 0.62% | 3.57% | 2.84% | 4.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2248 | 1.3348 | -0.03% | 0.16% | -0.15% | 0.71% | 3.92% | 2.75% | 4.02% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2252 | 1.3352 | -0.02% | -- | -- | 0.67% | 3.63% | 2.79% | 3.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2254 | 1.3354 | -0.06% | 0.17% | 0.22% | 0.71% | 3.37% | 2.80% | 3.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2261 | 1.3361 | 0.00% | -- | 0.28% | -- | 3.24% | 2.86% | 4.03% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2228 | 1.3328 | 0.00% | -- | 0.01% | 0.92% | 3.24% | 2.58% | 3.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2233 | 1.3333 | 0.00% | -- | -- | 0.96% | 3.19% | 2.63% | 3.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2239 | 1.3339 | 0.00% | -0.08% | 0.19% | 2.18% | 2.65% | 2.68% | 4.06% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2232 | 1.3332 | 0.00% | -0.17% | -- | -- | 2.51% | 2.62% | 4.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2240 | 1.3340 | -0.07% | -- | 0.11% | -- | 2.43% | 2.68% | 4.06% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2249 | 1.3349 | 0.00% | -0.15% | 0.42% | -- | 2.96% | 2.76% | 4.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2253 | 1.3353 | 0.00% | 0.21% | 0.70% | -- | 2.77% | 2.79% | 4.32% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2267 | 1.3367 | 0.00% | 0.33% | 0.89% | -- | 3.14% | 2.91% | 4.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2227 | 1.3327 | 0.00% | 0.26% | -- | 3.30% | 2.83% | 2.58% | 4.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2215 | 1.3315 | 0.00% | -0.01% | 0.55% | 2.88% | 3.02% | 2.47% | 3.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2213 | 1.3313 | 0.15% | -- | -- | -- | 3.12% | 2.46% | 3.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2195 | 1.3295 | 0.00% | -- | -- | 3.09% | 2.72% | 2.31% | 3.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2216 | 1.3316 | 0.00% | 0.15% | -- | 3.22% | 2.20% | 2.48% | 3.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2227 | 1.3327 | 0.24% | 0.50% | 0.61% | 3.22% | 2.42% | 2.58% | 4.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2198 | 1.3298 | 0.00% | 0.32% | -- | 2.88% | 2.16% | 2.33% | 3.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2168 | 1.3268 | -0.07% | 0.07% | -- | 2.61% | 1.69% | 2.08% | 3.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2176 | 1.3276 | 0.08% | -- | -- | 2.50% | 1.84% | 2.15% | 3.78% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2166 | 1.3266 | 0.06% | -- | -- | 2.61% | 1.76% | 2.06% | 3.59% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2159 | 1.3259 | 0.00% | -- | -- | 2.22% | 1.56% | 2.01% | 3.53% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2133 | 1.3233 | 0.00% | -0.43% | -- | 1.85% | 1.90% | 1.79% | 3.34% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2148 | 1.3248 | 0.00% | -- | -- | 2.48% | 2.08% | 1.91% | 3.47% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2185 | 1.3285 | -0.03% | 0.32% | 1.73% | 2.68% | 2.39% | 2.22% | 3.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2189 | 1.3289 | 0.00% | -- | 1.80% | 2.97% | 2.71% | 2.26% | 3.93% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2180 | 1.3280 | 0.22% | -0.02% | -- | 2.78% | 2.71% | 2.18% | 3.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2153 | 1.3253 | 0.06% | -- | -- | 2.47% | 1.94% | 1.95% | 3.47% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2146 | 1.3246 | 0.00% | -0.13% | -- | 2.40% | 1.80% | 1.90% | 3.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2183 | 1.3283 | 0.00% | -- | -- | 2.67% | 1.93% | 2.21% | 3.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2162 | 1.3262 | -0.07% | 0.37% | -- | 2.87% | 1.53% | 2.03% | 3.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2170 | 1.3270 | 0.02% | -- | 2.67% | 2.99% | 1.37% | 2.10% | 3.42% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2168 | 1.3268 | 0.00% | -- | 3.15% | 3.06% | 1.62% | 2.08% | 3.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2117 | 1.3217 | 0.00% | 0.77% | -- | 2.50% | 1.17% | 1.65% | 2.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2031 | 1.3131 | 0.05% | -- | 1.71% | 1.54% | 0.38% | 0.93% | 2.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2025 | 1.3125 | 0.39% | -- | 1.90% | 1.50% | 0.45% | 0.88% | 2.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1978 | 1.3078 | 0.04% | -- | 1.21% | 0.85% | -0.05% | 0.49% | 1.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1973 | 1.3073 | -0.03% | -- | 1.17% | 0.69% | -0.02% | 0.44% | 1.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1977 | 1.3077 | 0.00% | -- | 1.20% | 0.74% | 0.12% | 0.48% | 1.49% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1853 | 1.2953 | 0.48% | 0.14% | -0.25% | -0.10% | -1.27% | -0.56% | 0.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1796 | 1.2896 | -0.06% | -- | -0.73% | -0.35% | -1.82% | -1.04% | 0.19% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1803 | 1.2903 | 0.00% | -0.59% | -0.98% | -0.03% | -1.85% | -0.98% | 0.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1822 | 1.2922 | -0.12% | -- | -0.86% | -0.06% | -1.66% | -0.82% | 0.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1836 | 1.2936 | 0.00% | 0.06% | -0.75% | 0.02% | -1.45% | -0.70% | 0.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1873 | 1.2973 | 0.00% | 0.32% | 0.16% | 0.54% | -1.17% | -0.39% | 0.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1829 | 1.2929 | 0.24% | -0.12% | -0.28% | 0.69% | -1.53% | -0.76% | 0.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1801 | 1.2901 | -0.29% | -0.37% | -0.51% | 0.30% | -1.76% | -1.00% | 0.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1835 | 1.2935 | -0.14% | -0.18% | -0.20% | 0.42% | -1.33% | -0.71% | 0.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1852 | 1.2952 | 0.22% | -0.20% | 0.02% | 0.21% | -1.14% | -0.57% | 0.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1826 | 1.2926 | -0.14% | -0.27% | -0.29% | -0.21% | -1.36% | -0.79% | 0.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1843 | 1.2943 | -0.02% | -0.30% | -0.14% | -0.10% | -1.23% | -0.65% | 0.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1845 | 1.2945 | -0.09% | -0.10% | -0.13% | -0.24% | -0.90% | -0.63% | 0.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1856 | 1.2956 | -0.17% | -0.23% | -0.11% | -0.24% | -0.69% | -0.54% | 0.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1876 | 1.2976 | 0.15% | -0.17% | 0.08% | 0.08% | -0.52% | -0.37% | 0.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1858 | 1.2958 | -0.18% | -0.31% | 0.20% | -0.16% | -0.67% | -0.52% | 0.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1879 | 1.2979 | 0.19% | -0.34% | 0.38% | 0.00% | -0.71% | -0.34% | 1.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1857 | 1.2957 | -0.22% | -0.57% | 0.19% | 0.07% | -0.83% | -0.53% | 0.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1883 | 1.2983 | -0.11% | -0.35% | 0.64% | 0.29% | -0.65% | -0.31% | 1.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1896 | 1.2996 | 0.01% | -0.14% | 0.48% | 0.40% | -0.40% | -0.20% | 1.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1895 | 1.2995 | -0.21% | 0.14% | 0.45% | 0.39% | -0.19% | -0.21% | 1.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1920 | 1.3020 | -0.04% | 0.56% | 0.66% | 0.60% | 0.20% | 0.00% | 2.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1925 | 1.3025 | 0.10% | 0.53% | 0.87% | 0.64% | 0.35% | 0.06% | 2.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1913 | 1.3013 | 0.29% | 0.39% | 0.68% | 0.54% | 0.12% | -0.04% | 2.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1878 | 1.2978 | 0.20% | 0.34% | 0.47% | 0.43% | -0.10% | -0.34% | 2.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1854 | 1.2954 | -0.17% | -0.04% | 0.23% | 0.20% | -0.08% | -0.54% | 1.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1874 | 1.2974 | 0.10% | 0.20% | 0.40% | 0.36% | 0.09% | -0.37% | 2.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1862 | 1.2962 | -0.04% | 0.02% | 0.13% | 0.16% | 0.05% | -0.47% | 2.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1867 | 1.2967 | 0.24% | 0.05% | -0.08% | 0.45% | 0.03% | -0.43% | 2.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1838 | 1.2938 | -0.18% | -0.20% | -0.45% | 0.15% | -0.19% | -0.67% | 2.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1859 | 1.2959 | 0.08% | -0.08% | -0.25% | 0.17% | -0.17% | -0.50% | 2.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1850 | 1.2950 | -0.08% | -0.13% | -0.33% | -0.06% | -0.46% | -0.57% | 2.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1860 | 1.2960 | -0.01% | 0.22% | -0.31% | 0.22% | -0.38% | -0.49% | 2.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1861 | 1.2961 | -0.01% | 0.32% | -0.20% | 0.10% | -0.39% | -0.48% | 2.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1862 | 1.2962 | -0.06% | 0.38% | -0.19% | 0.07% | -0.44% | -0.47% | 2.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1869 | 1.2969 | 0.03% | 0.53% | 0.03% | -0.08% | -0.40% | -0.41% | 2.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1866 | 1.2966 | 0.27% | 0.23% | 0.01% | 0.01% | -0.74% | -0.44% | 2.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1834 | 1.2934 | 0.09% | -0.07% | -0.35% | 0.04% | -0.99% | -0.70% | 2.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1823 | 1.2923 | 0.05% | -0.01% | -0.50% | -0.21% | -1.15% | -0.80% | 2.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1817 | 1.2917 | 0.08% | -0.04% | -0.40% | -0.64% | -1.43% | -0.85% | 1.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1807 | 1.2907 | -0.27% | -0.22% | -0.25% | -0.74% | -1.67% | -0.93% | 1.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1839 | 1.2939 | -0.03% | 0.14% | 0.02% | -0.57% | -0.99% | -0.66% | 2.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1842 | 1.2942 | 0.15% | 0.13% | 0.19% | -0.44% | -1.00% | -0.64% | 1.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1824 | 1.2924 | 0.02% | -0.21% | -0.08% | -0.55% | -1.15% | -0.79% | 2.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1822 | 1.2922 | -0.09% | -0.21% | 0.00% | -0.37% | -1.20% | -0.81% | 2.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1833 | 1.2933 | 0.09% | -0.37% | 0.09% | 0.29% | -0.75% | -0.71% | 2.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1822 | 1.2922 | -0.04% | -0.58% | 0.00% | 0.23% | -0.98% | -0.81% | 2.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1827 | 1.2927 | -0.19% | -0.52% | 0.52% | -0.03% | -0.80% | -0.76% | 2.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1849 | 1.2949 | 0.02% | -0.30% | 0.86% | 0.05% | -0.56% | -0.58% | 2.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1847 | 1.2947 | -0.25% | -0.42% | 0.69% | -0.20% | -0.40% | -0.60% | 2.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1877 | 1.2977 | -0.12% | -0.07% | 0.94% | 0.25% | -0.05% | -0.34% | 3.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1891 | 1.2991 | 0.02% | 0.06% | 1.06% | 0.31% | 0.05% | -0.23% | 3.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1889 | 1.2989 | 0.03% | 0.20% | 0.32% | 0.02% | -0.01% | -0.24% | 3.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1885 | 1.2985 | -0.10% | 0.07% | 0.25% | 0.14% | -0.16% | -0.28% | 3.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1897 | 1.2997 | 0.10% | 0.18% | 0.20% | -0.05% | -0.27% | -0.18% | 3.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1885 | 1.2985 | 0.01% | 0.03% | 0.10% | -0.31% | -0.28% | -0.28% | 3.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1884 | 1.2984 | 0.16% | 0.16% | 0.09% | -0.34% | -0.41% | -0.29% | 3.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1865 | 1.2965 | -0.10% | 0.24% | -0.10% | -0.81% | -0.39% | -0.44% | 2.68% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1877 | 1.2977 | 0.01% | 0.59% | -0.02% | -0.66% | -0.33% | -0.34% | 2.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1876 | 1.2976 | -0.05% | 0.47% | 0.23% | -0.84% | -0.42% | -0.35% | 2.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1882 | 1.2982 | 0.14% | 0.45% | 0.28% | -0.88% | -0.40% | -0.30% | 2.99% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1865 | 1.2965 | 0.24% | 0.26% | 0.14% | -0.98% | -0.50% | -0.44% | 2.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1837 | 1.2937 | 0.25% | 0.13% | -0.10% | -0.97% | -0.56% | -0.68% | 2.92% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1807 | 1.2907 | -0.11% | -0.02% | -0.35% | -1.20% | -0.89% | -0.93% | 2.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1820 | 1.2920 | -0.08% | 0.19% | -0.24% | -1.15% | -0.76% | -0.82% | 3.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1829 | 1.2929 | -0.04% | 0.54% | -0.17% | -1.19% | -0.60% | -0.75% | 3.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1834 | 1.2934 | 0.10% | 0.73% | -0.13% | -0.90% | -0.67% | -0.70% | 3.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1822 | 1.2922 | 0.11% | 0.48% | -0.04% | -0.82% | -0.94% | -0.81% | 2.84% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1809 | 1.2909 | 0.10% | 0.20% | -0.18% | -0.86% | -1.09% | -0.91% | 2.77% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1797 | 1.2897 | 0.26% | -0.25% | -0.29% | -1.15% | -1.20% | -1.02% | 2.55% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1766 | 1.2866 | 0.15% | -0.72% | -0.65% | -0.93% | -1.56% | -1.28% | 2.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1748 | 1.2848 | -0.15% | -0.90% | -0.80% | -1.16% | -1.88% | -1.43% | 2.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1766 | 1.2866 | -0.17% | -0.90% | -0.46% | -1.17% | -1.70% | -1.28% | 2.42% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1786 | 1.2886 | -0.35% | -0.83% | -0.45% | -1.18% | -1.72% | -1.11% | 2.63% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1827 | 1.2927 | -0.20% | -0.34% | -0.25% | -0.97% | -1.48% | -0.76% | 3.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1851 | 1.2951 | -0.03% | -0.22% | 0.14% | -0.83% | -1.30% | -0.56% | 3.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1855 | 1.2955 | -0.15% | -0.20% | 0.18% | -0.97% | -1.22% | -0.53% | 3.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1873 | 1.2973 | -0.10% | 0.20% | 0.16% | -0.92% | -0.95% | -0.38% | 3.71% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1885 | 1.2985 | 0.15% | 0.30% | 0.05% | -0.77% | -0.94% | -0.28% | 3.91% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1867 | 1.2967 | -0.08% | 0.15% | 0.02% | -1.11% | -0.96% | -0.43% | 4.03% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1877 | 1.2977 | -0.02% | 0.24% | 0.41% | -0.83% | -0.79% | -0.34% | 4.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1879 | 1.2979 | 0.25% | 0.25% | 0.42% | -0.56% | -0.72% | -0.33% | 4.14% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1849 | 1.2949 | 0.19% | 0.30% | 0.42% | -0.58% | -1.08% | -0.58% | 3.86% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1827 | 1.2927 | -0.03% | 0.06% | 0.27% | -0.71% | -1.43% | -0.76% | 3.77% | 开放申购 | 开放赎回 |
|