|
| 万家瑞祥A(001633)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 | | 2024-10-31 | 1.1691 | 1.3301 | 0.11% | 0.35% | 0.84% | 3.89% | 6.29% | 5.80% | -0.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1678 | 1.3288 | -0.20% | -0.05% | 0.72% | -- | 6.09% | 5.68% | -0.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1701 | 1.3311 | 0.05% | 0.17% | 2.89% | 4.62% | 6.44% | 5.89% | -0.09% | -- | -- | | 2024-10-28 | 1.1695 | 1.3305 | 0.03% | 0.10% | 2.84% | -- | 6.39% | 5.84% | 0.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1691 | 1.3301 | 0.35% | 0.11% | -- | 4.51% | 6.74% | 5.80% | -0.34% | -- | -- | | 2024-10-24 | 1.1650 | 1.3260 | -0.29% | 0.85% | -- | 4.16% | 6.77% | 5.43% | -0.65% | -- | -- | | 2024-10-23 | 1.1684 | 1.3294 | 0.03% | 1.42% | 6.07% | -- | 7.33% | 5.74% | -0.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1681 | 1.3291 | -0.02% | 1.09% | 6.07% | 3.59% | 7.01% | 5.71% | -0.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1683 | 1.3293 | 0.04% | 0.76% | 6.08% | 3.60% | 7.03% | 5.73% | -0.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1678 | 1.3288 | 1.09% | 1.30% | -- | 3.75% | 6.17% | 5.68% | -0.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1552 | 1.3162 | 0.28% | -0.57% | 5.12% | -- | 4.72% | 4.54% | -1.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1520 | 1.3130 | -0.30% | -0.72% | 4.83% | 2.53% | 4.41% | 4.25% | -1.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1555 | 1.3165 | -0.34% | -2.03% | 5.15% | 3.11% | 4.48% | 4.57% | -1.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1595 | 1.3205 | 0.58% | 0.01% | 5.51% | 3.48% | 4.84% | 4.93% | -0.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1528 | 1.3138 | -0.77% | -0.57% | 4.58% | 2.92% | 4.35% | 4.33% | -1.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1618 | 1.3228 | 0.12% | 0.21% | -- | -- | 5.09% | 5.14% | -0.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1604 | 1.3214 | -1.61% | 0.09% | -- | 3.45% | 4.97% | 5.01% | -0.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1794 | 1.3404 | 1.73% | 1.73% | 7.00% | 5.59% | 7.09% | 6.73% | 0.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1594 | 1.3204 | 1.95% | 5.26% | -- | -- | 5.28% | 4.92% | -0.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1372 | 1.2982 | 0.00% | 3.26% | -- | 0.86% | 3.54% | 2.91% | -2.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1015 | 1.2625 | 0.02% | 0.24% | 0.09% | -2.54% | 0.09% | -0.32% | -5.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1013 | 1.2623 | 0.00% | 0.22% | -- | -- | 0.34% | -0.33% | -5.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0989 | 1.2599 | 0.00% | -0.30% | -- | -3.30% | -0.39% | -0.55% | -6.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1023 | 1.2633 | 0.00% | -0.20% | -0.80% | -- | -0.32% | -0.24% | -6.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1022 | 1.2632 | -0.33% | -- | -1.13% | -2.74% | -0.71% | -0.25% | -5.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1058 | 1.2668 | 0.12% | 0.53% | -- | -2.44% | -0.36% | 0.07% | -5.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1045 | 1.2655 | -0.07% | -- | -- | -2.69% | -0.61% | -0.05% | -5.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1053 | 1.2663 | 0.32% | -- | -- | -- | -0.35% | 0.03% | -5.42% | -- | -- | | 2024-09-02 | 1.1018 | 1.2628 | 0.00% | 0.16% | -- | -2.54% | -0.67% | -0.29% | -5.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1000 | 1.2610 | 0.00% | -- | -1.65% | -2.76% | -0.55% | -0.45% | -5.71% | -- | -- | | 2024-08-26 | 1.1000 | 1.2610 | -0.05% | -0.78% | -- | -- | 0.47% | -0.45% | -5.58% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1005 | 1.2615 | 0.00% | -- | -- | -- | 0.02% | -0.41% | -5.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1086 | 1.2696 | 0.00% | 0.01% | -1.69% | -- | 0.49% | 0.33% | -4.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1093 | 1.2703 | 0.00% | -0.32% | -1.02% | -2.13% | -0.22% | 0.39% | -4.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1085 | 1.2695 | -0.24% | -- | -1.07% | -2.46% | -0.62% | 0.32% | -4.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1112 | 1.2722 | -0.15% | -- | -0.94% | -- | -0.79% | 0.56% | -4.41% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1129 | 1.2739 | -0.06% | -- | -0.37% | -2.07% | -0.92% | 0.71% | -4.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1136 | 1.2746 | -0.11% | -1.04% | -0.70% | -2.20% | -0.99% | 0.78% | -4.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1148 | 1.2758 | 0.00% | -- | -0.59% | -2.07% | -0.84% | 0.89% | -3.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1253 | 1.2863 | 0.00% | 0.61% | -- | -0.83% | 0.20% | 1.84% | -2.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1184 | 1.2794 | 0.00% | -0.82% | -- | -1.37% | -0.05% | 1.21% | -3.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1187 | 1.2797 | 0.02% | -0.61% | -- | -0.90% | 0.07% | 1.24% | -3.50% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1185 | 1.2795 | 0.00% | -- | -- | -1.09% | 0.88% | 1.22% | -3.52% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1276 | 1.2886 | -0.01% | 0.62% | -0.23% | -- | 1.55% | 2.05% | -2.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1277 | 1.2887 | 0.19% | 0.64% | -0.42% | -0.35% | 0.98% | 2.05% | -2.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1256 | 1.2866 | 0.00% | 0.49% | -- | -- | 0.56% | 1.86% | -2.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1236 | 1.2846 | 0.26% | 0.17% | -- | -- | 0.00% | 1.68% | -2.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1207 | 1.2817 | 0.02% | 0.33% | -- | -1.22% | -0.26% | 1.42% | -3.10% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1205 | 1.2815 | 0.04% | -0.08% | -- | -0.88% | -0.30% | 1.40% | -3.00% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1201 | 1.2811 | 0.00% | -- | -- | -- | -0.64% | 1.37% | -2.90% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1217 | 1.2827 | 0.42% | -0.36% | -0.96% | -0.63% | 0.19% | 1.51% | -2.77% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1170 | 1.2780 | -0.39% | -0.93% | -1.38% | -0.97% | -0.23% | 1.09% | -3.18% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1214 | 1.2824 | 0.00% | -- | -1.07% | -- | -0.36% | 1.48% | -2.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1257 | 1.2867 | -0.16% | -- | -0.42% | -0.21% | 0.35% | 1.87% | -2.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1275 | 1.2885 | 0.00% | -- | -0.27% | -- | 0.51% | 2.04% | -2.38% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1275 | 1.2885 | 0.00% | -- | -- | -- | 1.00% | 2.04% | -2.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1302 | 1.2912 | 0.00% | -- | -- | -0.26% | 1.13% | 2.28% | -1.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1324 | 1.2934 | 0.00% | -- | -- | -- | 0.97% | 2.48% | -1.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1364 | 1.2974 | 0.00% | 0.28% | 0.03% | -- | 2.19% | 2.84% | -1.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1326 | 1.2936 | -0.05% | 0.19% | -0.54% | 0.32% | 2.85% | 2.50% | -1.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1332 | 1.2942 | -0.03% | -- | -0.46% | 0.24% | 2.49% | 2.55% | -2.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1335 | 1.2945 | -0.13% | 0.20% | -0.11% | 0.28% | 2.08% | 2.58% | -2.00% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1350 | 1.2960 | 0.00% | -- | 0.03% | 0.43% | 1.99% | 2.71% | -1.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1305 | 1.2915 | 0.00% | -- | -0.37% | 0.70% | 2.03% | 2.31% | -2.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1312 | 1.2922 | 0.00% | -- | -0.24% | 0.77% | 1.99% | 2.37% | -2.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1335 | 1.2945 | -0.15% | -0.26% | -0.09% | -- | 0.93% | 2.58% | -1.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1352 | 1.2962 | -0.08% | -0.31% | 0.42% | -- | 1.77% | 2.73% | -1.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1361 | 1.2971 | -0.04% | -0.20% | 0.50% | -- | 1.85% | 2.81% | -1.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1365 | 1.2975 | 0.00% | 0.16% | 0.83% | -- | 1.52% | 2.85% | -1.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1364 | 1.2974 | -0.20% | 0.15% | 0.75% | -- | 1.46% | 2.84% | -1.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1387 | 1.2997 | 0.03% | 0.35% | -- | -- | 1.93% | 3.05% | -1.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1384 | 1.2994 | 0.33% | 0.40% | -- | 4.73% | 1.91% | 3.02% | -1.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1347 | 1.2957 | 0.07% | 0.67% | -- | 4.45% | 1.71% | 2.69% | -1.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1339 | 1.2949 | 0.19% | -- | -- | 4.15% | 1.64% | 2.62% | -1.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1318 | 1.2928 | 0.26% | 0.01% | 0.40% | 3.50% | 1.89% | 2.43% | -1.54% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1289 | 1.2899 | -0.17% | -- | -0.05% | -- | 2.32% | 2.16% | -1.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1308 | 1.2918 | 0.32% | -- | -- | 3.76% | 1.92% | 2.33% | -1.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1272 | 1.2882 | 0.00% | -- | -- | 3.70% | 1.15% | 2.01% | -2.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1317 | 1.2927 | 0.00% | 0.11% | -- | 3.94% | 0.47% | 2.42% | -1.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1345 | 1.2955 | 0.35% | 0.59% | 0.51% | 3.94% | 0.78% | 2.67% | -0.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1305 | 1.2915 | 0.00% | -- | 0.19% | 3.41% | 0.43% | 2.31% | -1.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1271 | 1.2881 | -0.15% | -- | -- | 3.16% | -0.15% | 2.00% | -1.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1288 | 1.2898 | 0.08% | 0.06% | -- | 3.04% | 0.10% | 2.15% | -1.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1279 | 1.2889 | 0.00% | -- | -- | 3.12% | 0.02% | 2.07% | -1.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1281 | 1.2891 | 0.00% | 0.07% | -- | 2.09% | 0.14% | 2.09% | -1.84% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1250 | 1.2860 | 0.00% | -0.71% | -- | 1.87% | 0.37% | 1.81% | -1.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1273 | 1.2883 | -0.19% | -- | -- | 2.82% | 0.64% | 2.02% | -1.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1295 | 1.2905 | 0.00% | -0.25% | 1.67% | 2.71% | 0.84% | 2.22% | -1.37% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1331 | 1.2941 | 0.00% | 0.48% | 2.64% | 3.07% | 1.08% | 2.54% | -1.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1323 | 1.2933 | 0.32% | -0.01% | -- | 3.21% | 1.55% | 2.47% | -1.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1287 | 1.2897 | 0.09% | -- | -- | 2.67% | 0.49% | 2.14% | -1.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1277 | 1.2887 | 0.00% | -0.12% | -- | 2.52% | 0.31% | 2.05% | -1.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1283 | 1.2893 | -0.36% | -0.18% | -- | 2.33% | 0.12% | 2.11% | -1.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1324 | 1.2934 | 0.00% | 0.20% | -- | 2.71% | 0.49% | 2.48% | -1.26% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1290 | 1.2900 | -0.13% | 0.57% | -- | 2.86% | -0.18% | 2.17% | -1.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1305 | 1.2915 | 0.02% | -- | 4.00% | 3.06% | -0.39% | 2.31% | -1.59% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1303 | 1.2913 | 0.02% | -- | 4.87% | 3.25% | -0.10% | 2.29% | -1.61% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1301 | 1.2911 | 0.00% | -- | 4.62% | 2.77% | -0.11% | 2.27% | -1.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1226 | 1.2836 | 0.00% | 1.09% | 3.11% | 2.27% | -0.86% | 1.59% | -2.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1109 | 1.2719 | 0.04% | -- | 2.20% | 0.74% | -2.02% | 0.53% | -3.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1105 | 1.2715 | 0.59% | -- | 2.58% | 0.80% | -1.86% | 0.50% | -3.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1040 | 1.2650 | 0.05% | -- | 1.40% | -0.22% | -2.60% | -0.09% | -4.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1034 | 1.2644 | 0.00% | -- | 1.34% | -0.46% | -2.60% | -0.14% | -4.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0870 | 1.2480 | 0.85% | 0.06% | -1.02% | -1.65% | -4.30% | -1.63% | -5.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0778 | 1.2388 | -0.22% | -1.00% | -1.86% | -2.09% | -5.27% | -2.46% | -6.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0802 | 1.2412 | -0.41% | -1.22% | -2.24% | -1.47% | -5.21% | -2.24% | -5.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0846 | 1.2456 | 0.13% | -- | -1.93% | -1.29% | -4.94% | -1.85% | -5.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0832 | 1.2442 | -0.29% | -0.61% | -2.05% | -1.52% | -4.92% | -1.97% | -5.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0864 | 1.2474 | -0.21% | -0.06% | -1.76% | -1.31% | -4.53% | -1.68% | -5.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0887 | 1.2497 | -0.44% | 0.56% | -1.56% | -0.96% | -4.37% | -1.48% | -4.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0935 | 1.2545 | 0.00% | 0.43% | -0.26% | -0.34% | -3.94% | -1.04% | -4.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0898 | 1.2508 | 0.26% | 0.16% | -0.77% | -0.12% | -4.27% | -1.38% | -5.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0870 | 1.2480 | 0.41% | -0.41% | -1.03% | -0.15% | -4.52% | -1.63% | -5.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0826 | 1.2436 | -0.57% | -0.82% | -1.43% | -0.82% | -4.90% | -2.03% | -5.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0888 | 1.2498 | -0.27% | -0.40% | -0.87% | -0.48% | -4.18% | -1.47% | -5.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0917 | 1.2527 | 0.33% | -0.38% | -0.49% | -0.75% | -3.86% | -1.20% | -5.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0881 | 1.2491 | -0.31% | -0.41% | -1.03% | -1.36% | -4.25% | -1.53% | -5.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0915 | 1.2525 | 0.00% | -0.37% | -0.72% | -1.07% | -4.02% | -1.22% | -4.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0915 | 1.2525 | -0.16% | -0.21% | -0.72% | -1.31% | -3.43% | -1.22% | -4.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0932 | 1.2542 | -0.25% | -0.46% | -0.85% | -1.35% | -2.93% | -1.07% | -4.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0959 | 1.2569 | 0.30% | -0.44% | -0.60% | -0.80% | -2.71% | -0.82% | -4.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0926 | 1.2536 | -0.26% | -0.79% | -0.55% | -1.17% | -3.04% | -1.12% | -4.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0955 | 1.2565 | 0.16% | -0.86% | -0.28% | -0.90% | -3.10% | -0.86% | -4.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0938 | 1.2548 | -0.40% | -1.09% | -0.44% | -0.68% | -3.10% | -1.01% | -4.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0982 | 1.2592 | -0.23% | -0.70% | 0.32% | -0.28% | -2.79% | -0.62% | -3.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1007 | 1.2617 | -0.05% | -0.34% | 0.10% | -0.05% | -2.28% | -0.39% | -2.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1013 | 1.2623 | -0.33% | 0.19% | 0.11% | 0.00% | -1.86% | -0.33% | -2.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1050 | 1.2660 | -0.08% | 0.78% | 0.45% | 0.34% | -1.35% | 0.00% | -2.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1059 | 1.2669 | 0.14% | 0.69% | 0.75% | 0.42% | -1.14% | -1.45% | -1.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1044 | 1.2654 | 0.47% | 0.46% | 0.43% | 0.28% | -1.49% | -1.59% | -2.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0992 | 1.2602 | 0.26% | 0.37% | 0.10% | 0.08% | -1.88% | -2.05% | -2.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0964 | 1.2574 | -0.30% | -0.18% | -0.27% | -0.22% | -1.65% | -2.30% | -2.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0997 | 1.2607 | 0.13% | 0.24% | 0.03% | 0.04% | -1.43% | -2.00% | -2.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0983 | 1.2593 | -0.09% | -0.10% | -0.31% | -0.20% | -1.50% | -2.13% | -2.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0993 | 1.2603 | 0.38% | -0.06% | -0.64% | 0.30% | -1.46% | -2.04% | -2.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0951 | 1.2561 | -0.30% | -0.50% | -1.21% | -0.23% | -1.77% | -2.41% | -2.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0984 | 1.2594 | 0.12% | -0.38% | -0.89% | -0.20% | -1.74% | -2.12% | -2.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0971 | 1.2581 | -0.21% | -0.49% | -1.01% | -0.53% | -2.29% | -2.24% | -2.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0994 | 1.2604 | -0.05% | 0.07% | -0.95% | 0.00% | -2.02% | -2.03% | -1.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1000 | 1.2610 | -0.05% | 0.22% | -0.71% | -0.17% | -2.06% | -1.98% | -1.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1006 | 1.2616 | -0.18% | 0.34% | -0.64% | -0.24% | -2.03% | -1.92% | -1.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1026 | 1.2636 | 0.01% | 0.72% | -0.23% | -0.44% | -1.85% | -1.75% | -1.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1025 | 1.2635 | 0.35% | 0.26% | -0.24% | -0.30% | -2.42% | -1.76% | -1.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0986 | 1.2596 | 0.09% | -0.14% | -0.75% | -0.15% | -2.66% | -2.10% | -1.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0976 | 1.2586 | 0.06% | 0.00% | -0.91% | -0.47% | -2.75% | -2.19% | -1.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0969 | 1.2579 | 0.20% | -0.07% | -0.75% | -1.19% | -3.18% | -2.25% | -2.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0947 | 1.2557 | -0.45% | -0.45% | -0.55% | -1.36% | -3.48% | -2.45% | -2.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0996 | 1.2606 | -0.05% | 0.14% | -0.11% | -1.05% | -2.45% | -2.01% | -1.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1001 | 1.2611 | 0.23% | 0.06% | 0.12% | -0.82% | -2.55% | -1.97% | -1.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0976 | 1.2586 | -0.01% | -0.46% | -0.29% | -1.05% | -2.71% | -2.19% | -1.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0977 | 1.2587 | -0.18% | -0.36% | -0.15% | -0.76% | -2.73% | -2.18% | -1.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0997 | 1.2607 | 0.15% | -0.61% | 0.04% | 0.37% | -1.94% | -2.00% | -1.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0981 | 1.2591 | -0.12% | -0.94% | -0.11% | 0.29% | -2.27% | -2.15% | -1.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0994 | 1.2604 | -0.30% | -0.80% | 0.76% | 0.03% | -1.94% | -2.03% | -1.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1027 | 1.2637 | 0.09% | -0.46% | 1.30% | 0.22% | -1.64% | -1.74% | -1.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1017 | 1.2627 | -0.42% | -0.74% | 0.93% | -0.31% | -1.48% | -1.83% | -1.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1064 | 1.2674 | -0.19% | -0.14% | 1.36% | 0.44% | -0.95% | -1.41% | -0.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1085 | 1.2695 | 0.02% | 0.07% | 1.55% | 0.48% | -0.80% | -1.22% | -0.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1083 | 1.2693 | 0.05% | 0.29% | 0.47% | -0.03% | -0.92% | -1.24% | -0.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1078 | 1.2688 | -0.19% | 0.07% | 0.41% | 0.15% | -1.14% | -1.28% | -0.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1099 | 1.2709 | 0.18% | 0.27% | 0.35% | -0.16% | -1.21% | -1.10% | -0.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1079 | 1.2689 | 0.02% | 0.02% | 0.17% | -0.57% | -1.27% | -1.27% | -0.44% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1077 | 1.2687 | 0.24% | 0.23% | 0.15% | -0.69% | -1.47% | -1.29% | -0.46% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1051 | 1.2661 | -0.17% | 0.39% | -0.04% | -1.42% | -1.37% | -1.52% | -0.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1070 | 1.2680 | 0.01% | 0.98% | 0.14% | -1.17% | -1.26% | -1.35% | -0.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1069 | 1.2679 | -0.07% | 0.74% | 0.51% | -1.45% | -1.42% | -1.36% | -0.51% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1077 | 1.2687 | 0.23% | 0.71% | 0.58% | -1.51% | -1.37% | -1.29% | -0.44% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1052 | 1.2662 | 0.40% | 0.40% | 0.35% | -1.69% | -1.51% | -1.51% | -0.67% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1008 | 1.2618 | 0.41% | 0.14% | -0.05% | -1.72% | -1.62% | -1.91% | -0.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0963 | 1.2573 | -0.23% | -0.08% | -0.45% | -2.10% | -2.18% | -2.31% | -1.00% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0988 | 1.2598 | -0.10% | 0.32% | -0.23% | -1.99% | -1.91% | -2.09% | -0.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0999 | 1.2609 | -0.08% | 0.81% | -0.13% | -2.07% | -1.62% | -1.99% | -0.47% | 开放申购 | 开放赎回 |
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