|
| 万家消费成长(519193)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 | 1.9592 | 1.9592 | 3.52% | 12.01% | -- | 4.99% | -7.61% | 2.49% | -18.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8925 | 1.8925 | 0.00% | -- | 7.31% | 0.10% | -10.55% | -1.00% | -23.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7598 | 1.7598 | 0.61% | 2.64% | -0.64% | -- | -17.67% | -7.94% | -29.97% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7491 | 1.7491 | 0.00% | 2.02% | -- | -- | -17.54% | -8.50% | -31.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7145 | 1.7145 | -0.68% | -2.67% | -3.02% | -11.10% | -20.08% | -10.31% | -35.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7263 | 1.7263 | -0.55% | -2.62% | -2.54% | -- | -19.85% | -9.69% | -34.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7358 | 1.7358 | 0.00% | -1.90% | -1.68% | -11.44% | -19.75% | -9.20% | -34.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7615 | 1.7615 | -0.63% | -- | -0.07% | -10.50% | -19.35% | -7.85% | -30.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7727 | 1.7727 | 0.18% | -- | 0.46% | -10.32% | -19.05% | -7.27% | -29.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7695 | 1.7695 | -0.32% | -- | -- | -11.40% | -20.17% | -7.43% | -29.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7752 | 1.7752 | 0.64% | -- | -- | -10.05% | -18.67% | -7.14% | -29.68% | -- | -- | | 2024-09-02 | 1.7639 | 1.7639 | 0.00% | 0.02% | -- | -- | -19.18% | -7.73% | -31.40% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7635 | 1.7635 | -0.43% | -- | -- | -- | -16.35% | -7.75% | -27.76% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7711 | 1.7711 | 0.00% | 0.12% | -- | -- | -15.98% | -7.35% | -28.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7689 | 1.7689 | 0.00% | 0.20% | -4.62% | -- | -18.93% | -7.46% | -29.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7534 | 1.7534 | -0.81% | -- | -6.09% | -14.52% | -20.31% | -8.28% | -30.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7678 | 1.7678 | -0.19% | 0.29% | -5.32% | -- | -19.69% | -7.52% | -29.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7712 | 1.7712 | 0.33% | 0.38% | -5.14% | -- | -19.54% | -7.34% | -29.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7654 | 1.7654 | -0.51% | -- | -3.47% | -14.29% | -21.38% | -7.65% | -28.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7744 | 1.7744 | 0.00% | -- | -- | -13.49% | -21.34% | -7.18% | -27.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7627 | 1.7627 | -0.10% | -- | -4.01% | -14.90% | -22.26% | -7.79% | -27.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7645 | 1.7645 | 0.00% | 0.19% | -3.91% | -12.84% | -22.18% | -7.70% | -27.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7612 | 1.7612 | 0.00% | -- | -5.30% | -- | -22.37% | -7.87% | -26.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7718 | 1.7718 | -0.80% | -4.81% | -5.54% | -10.03% | -20.43% | -7.31% | -28.94% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7860 | 1.7860 | 0.00% | -- | -- | -- | -17.95% | -6.57% | -28.37% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8664 | 1.8664 | 0.27% | -0.04% | -3.30% | -4.96% | -15.53% | -2.36% | -25.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8614 | 1.8614 | 0.00% | -0.01% | -- | -- | -15.38% | -2.63% | -25.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8545 | 1.8545 | 0.00% | 1.41% | -- | -- | -16.38% | -2.99% | -25.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8671 | 1.8671 | 0.30% | 1.68% | -- | -3.71% | -15.42% | -2.33% | -26.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8615 | 1.8615 | 1.59% | -- | -5.03% | -- | -15.98% | -2.62% | -26.19% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8323 | 1.8323 | 0.19% | -- | -6.82% | -- | -16.83% | -4.15% | -27.35% | -- | -- | | 2024-07-09 | 1.8288 | 1.8288 | 0.00% | -1.83% | -7.00% | -5.94% | -17.22% | -4.33% | -27.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8363 | 1.8363 | 0.00% | -1.26% | -7.10% | -6.22% | -17.41% | -3.94% | -27.58% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8628 | 1.8628 | 0.00% | -0.69% | -- | -- | -17.79% | -2.55% | -26.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8597 | 1.8597 | -0.34% | -- | -6.94% | -3.10% | -18.01% | -2.72% | -27.38% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8660 | 1.8660 | -1.30% | -- | -- | -- | -17.50% | -2.39% | -27.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8906 | 1.8906 | 0.79% | -2.05% | -- | -1.79% | -14.69% | -1.10% | -26.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8757 | 1.8757 | 0.00% | -- | -- | -1.95% | -16.85% | -1.88% | -27.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9301 | 1.9301 | 0.00% | -- | -- | -1.49% | -16.04% | 0.97% | -22.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9286 | 1.9286 | 0.00% | -2.01% | -- | -- | -15.39% | 0.89% | -24.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9600 | 1.9600 | -0.33% | -1.86% | -- | 0.68% | -13.23% | 2.53% | -23.13% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9664 | 1.9664 | -0.09% | -- | -4.87% | 2.57% | -12.27% | 2.87% | -24.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9681 | 1.9681 | -0.44% | -0.76% | -4.98% | -- | -12.39% | 2.96% | -24.15% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9767 | 1.9767 | -1.02% | -- | -2.36% | 2.32% | -12.35% | 3.41% | -23.81% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9971 | 1.9971 | 1.19% | -0.07% | -1.35% | -- | -12.08% | 4.47% | -23.03% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9736 | 1.9736 | 0.00% | -- | -2.51% | 2.16% | -13.12% | 3.24% | -23.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9832 | 1.9832 | 0.00% | -- | -2.04% | 2.82% | -12.07% | 3.75% | -23.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9984 | 1.9984 | 0.00% | -- | -0.20% | -- | -11.33% | 4.54% | -23.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0468 | 2.0468 | 0.00% | -- | 4.22% | -- | -11.39% | 7.07% | -19.06% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0512 | 2.0512 | 0.00% | -0.76% | 5.79% | 8.95% | -10.23% | 7.30% | -18.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0597 | 2.0597 | 0.42% | 1.74% | 5.94% | 9.40% | -12.24% | 7.75% | -17.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0511 | 2.0511 | -0.77% | 1.32% | 5.67% | 8.94% | -13.34% | 7.30% | -18.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0670 | 2.0670 | -0.21% | 2.10% | 5.57% | -- | -12.38% | 8.13% | -17.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0713 | 2.0713 | 2.32% | -- | 5.79% | 12.87% | -12.20% | 8.35% | -17.77% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0244 | 2.0244 | 0.00% | 3.35% | -- | 12.88% | -15.10% | 5.90% | -19.77% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0024 | 2.0024 | 1.68% | 1.97% | 4.02% | 8.93% | -13.89% | 4.75% | -20.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9694 | 1.9694 | 0.00% | -- | 2.94% | -- | -15.93% | 3.02% | -22.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9588 | 1.9588 | -0.26% | -- | 1.56% | 9.90% | -16.39% | 2.47% | -22.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9640 | 1.9640 | 0.01% | -- | 1.83% | 9.96% | -16.17% | 2.74% | -21.92% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9638 | 1.9638 | 0.00% | 1.28% | 0.23% | 6.83% | -16.90% | 2.73% | -21.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9568 | 1.9568 | 0.00% | -- | -0.32% | 6.85% | -17.05% | 2.36% | -19.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9390 | 1.9390 | 0.00% | -0.97% | -- | 4.87% | -17.87% | 1.43% | -20.54% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9442 | 1.9442 | 0.16% | -- | -- | 4.80% | -19.59% | 1.71% | -21.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9410 | 1.9410 | -0.87% | -- | -- | 4.60% | -19.72% | 1.54% | -22.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9580 | 1.9580 | 0.00% | -- | 1.36% | 2.33% | -18.64% | 2.43% | -22.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9191 | 1.9191 | 0.00% | -1.48% | -- | 0.30% | -17.08% | 0.39% | -23.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9251 | 1.9251 | 0.63% | -1.74% | 0.64% | 2.65% | -16.95% | 0.71% | -22.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9131 | 1.9131 | -0.81% | -2.57% | -0.93% | 1.36% | -17.47% | 0.08% | -22.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9287 | 1.9287 | -0.99% | -1.75% | -- | 2.61% | -15.96% | 0.89% | -23.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9479 | 1.9479 | 0.00% | -0.28% | 0.72% | 3.51% | -14.84% | 1.90% | -21.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9592 | 1.9592 | -0.22% | -- | 2.85% | 3.93% | -14.21% | 2.49% | -21.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9636 | 1.9636 | 0.03% | 0.86% | 4.30% | 4.16% | -14.01% | 2.72% | -22.98% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9630 | 1.9630 | 0.49% | -- | 4.27% | 3.94% | -13.99% | 2.69% | -21.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9534 | 1.9534 | 0.00% | 1.89% | 3.76% | 2.97% | -14.15% | 2.19% | -23.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9468 | 1.9468 | 0.00% | -- | 3.40% | 1.43% | -14.10% | 1.84% | -23.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9172 | 1.9172 | 0.00% | -0.60% | -- | 0.15% | -17.07% | 0.29% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9319 | 1.9319 | 0.00% | -- | -- | 0.74% | -18.21% | 1.06% | -26.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9318 | 1.9318 | 0.16% | 0.04% | 9.12% | -2.10% | -18.68% | 1.06% | -28.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9288 | 1.9288 | 0.00% | -- | -- | -2.71% | -17.65% | 0.90% | -27.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9128 | 1.9128 | -0.95% | 0.41% | 4.05% | -4.43% | -17.81% | 0.06% | -27.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9311 | 1.9311 | 0.00% | 2.57% | 8.35% | -3.51% | -17.48% | 1.02% | -30.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9340 | 1.9340 | 1.62% | 2.72% | 5.21% | -3.02% | -17.77% | 1.17% | -32.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9032 | 1.9032 | -0.09% | 1.09% | 3.53% | -3.84% | -19.20% | -0.44% | -33.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9050 | 1.9050 | 1.18% | 1.18% | 3.63% | -3.71% | -17.39% | -0.35% | -33.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8827 | 1.8827 | 0.00% | 6.34% | 1.45% | -6.81% | -17.70% | -1.51% | -33.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8352 | 1.8352 | 0.00% | 2.33% | -2.18% | -10.08% | -19.63% | -4.00% | -33.62% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7575 | 1.7575 | -0.73% | -4.40% | -8.06% | -12.90% | -24.77% | -8.06% | -36.74% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7704 | 1.7704 | 0.05% | -- | -7.87% | -12.92% | -23.68% | -7.39% | -35.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7696 | 1.7696 | -1.33% | -- | -7.91% | -13.78% | -23.54% | -7.43% | -33.91% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7934 | 1.7934 | 0.00% | 0.62% | -6.68% | -12.81% | -22.79% | -6.18% | -33.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8383 | 1.8383 | 0.00% | 0.00% | -1.98% | -8.74% | -21.32% | -3.83% | -32.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7823 | 1.7823 | -0.21% | -4.33% | -5.18% | -9.71% | -23.71% | -6.76% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7861 | 1.7861 | -2.84% | -3.84% | -4.97% | -10.29% | -23.55% | -6.57% | -35.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8383 | 1.8383 | 0.09% | -0.57% | -2.48% | -8.40% | -20.96% | -3.83% | -33.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8366 | 1.8366 | 0.29% | -0.80% | -2.57% | -9.91% | -21.04% | -3.92% | -34.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8313 | 1.8313 | -1.70% | -1.04% | -3.03% | -11.12% | -21.84% | -4.20% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8629 | 1.8629 | 0.29% | 0.42% | -1.36% | -9.48% | -20.72% | -2.55% | -31.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8575 | 1.8575 | 0.47% | 0.10% | -1.64% | -10.22% | -20.73% | -2.83% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8489 | 1.8489 | -0.14% | -1.45% | -4.27% | -11.33% | -19.87% | -3.28% | -34.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8515 | 1.8515 | 0.05% | -2.14% | -3.53% | -10.73% | -19.84% | -3.14% | -31.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8505 | 1.8505 | -0.25% | -3.29% | -3.33% | -10.66% | -19.63% | -3.20% | -31.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8552 | 1.8552 | -0.03% | -2.95% | -3.08% | -11.23% | -19.56% | -2.95% | -31.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8557 | 1.8557 | -1.09% | -3.43% | -3.06% | -12.24% | -18.81% | -2.92% | -31.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8761 | 1.8761 | -0.84% | -2.37% | -2.17% | -11.27% | -18.14% | -1.86% | -28.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8920 | 1.8920 | -1.12% | -1.12% | -3.22% | -10.52% | -16.28% | -1.03% | -27.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9135 | 1.9135 | 0.10% | 1.50% | -3.03% | -9.50% | -14.47% | 0.10% | -26.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9116 | 1.9116 | -0.53% | 1.93% | -3.13% | -9.59% | -14.72% | 0.00% | -26.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9217 | 1.9217 | 0.43% | 2.24% | -3.07% | -9.11% | -13.97% | -14.10% | -23.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9134 | 1.9134 | 1.50% | 1.68% | -3.64% | -9.51% | -14.40% | -14.47% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8852 | 1.8852 | 0.52% | 0.95% | -5.29% | -11.10% | -16.22% | -15.73% | -25.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8754 | 1.8754 | -0.64% | -0.51% | -6.30% | -11.36% | -15.23% | -16.17% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8875 | 1.8875 | 0.42% | 0.13% | -5.69% | -11.25% | -14.77% | -15.63% | -25.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8796 | 1.8796 | -0.12% | -0.47% | -5.47% | -12.07% | -15.06% | -15.98% | -24.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8818 | 1.8818 | 0.77% | -0.81% | -5.64% | -10.85% | -14.65% | -15.88% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8674 | 1.8674 | -0.94% | -2.09% | -5.64% | -11.96% | -14.84% | -16.53% | -25.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8851 | 1.8851 | 0.00% | -2.40% | -4.72% | -11.59% | -15.74% | -15.73% | -25.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8851 | 1.8851 | -0.18% | -1.78% | -4.72% | -11.94% | -16.99% | -15.73% | -25.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8885 | 1.8885 | -0.45% | -1.34% | -5.19% | -11.57% | -16.56% | -15.58% | -24.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8971 | 1.8971 | -0.53% | -0.90% | -3.92% | -11.44% | -17.08% | -15.20% | -24.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9073 | 1.9073 | -1.25% | -0.55% | -3.70% | -11.09% | -16.33% | -14.74% | -22.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9314 | 1.9314 | 0.63% | 0.71% | -3.20% | -10.33% | -14.80% | -13.67% | -21.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9193 | 1.9193 | 0.27% | -1.82% | -3.80% | -11.27% | -16.86% | -14.21% | -22.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9142 | 1.9142 | -0.01% | -2.99% | -5.25% | -11.11% | -16.35% | -14.43% | -24.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9143 | 1.9143 | -0.19% | -3.55% | -5.57% | -11.41% | -15.83% | -14.43% | -24.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9179 | 1.9179 | 0.01% | -3.26% | -6.03% | -12.19% | -15.89% | -14.27% | -25.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9177 | 1.9177 | -1.90% | -3.42% | -5.25% | -12.43% | -15.86% | -14.28% | -25.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9549 | 1.9549 | -0.93% | -1.78% | -3.41% | -11.81% | -12.30% | -12.61% | -23.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9733 | 1.9733 | -0.58% | -1.40% | -2.94% | -9.59% | -11.95% | -11.79% | -23.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9848 | 1.9848 | 0.12% | -0.83% | -3.51% | -8.95% | -11.05% | -11.28% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9825 | 1.9825 | -0.16% | -0.29% | -3.44% | -8.31% | -11.95% | -11.38% | -20.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9857 | 1.9857 | -0.24% | -0.43% | -3.28% | -6.57% | -8.83% | -11.24% | -20.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9904 | 1.9904 | -0.55% | 0.57% | -3.05% | -5.59% | -9.21% | -11.03% | -20.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0014 | 2.0014 | 0.00% | 1.16% | 0.51% | -5.43% | -7.54% | -10.54% | -19.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0014 | 2.0014 | 0.66% | 1.24% | 1.39% | -5.05% | -7.59% | -10.54% | -20.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9883 | 1.9883 | -0.30% | -0.18% | -0.14% | -7.17% | -8.35% | -11.12% | -19.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9943 | 1.9943 | 0.77% | 1.00% | 0.17% | -6.32% | -8.10% | -10.85% | -19.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9791 | 1.9791 | 0.03% | -0.07% | -0.60% | -7.75% | -9.50% | -11.53% | -20.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9785 | 1.9785 | 0.09% | -0.84% | -3.98% | -9.67% | -9.41% | -11.56% | -18.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9768 | 1.9768 | -0.75% | -2.09% | -3.94% | -9.40% | -9.63% | -11.64% | -18.62% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9918 | 1.9918 | 0.87% | -1.41% | -3.73% | -9.46% | -9.96% | -10.97% | -17.44% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9746 | 1.9746 | -0.30% | -2.59% | -4.56% | -10.26% | -9.77% | -11.73% | -18.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9805 | 1.9805 | -0.74% | -2.96% | -4.27% | -10.03% | -8.61% | -11.47% | -17.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9952 | 1.9952 | -1.18% | -1.42% | -3.67% | -10.93% | -5.11% | -10.81% | -18.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0190 | 2.0190 | -0.06% | 0.05% | -3.39% | -10.09% | -4.32% | -9.75% | -18.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0203 | 2.0203 | -0.34% | -0.62% | -4.45% | -10.44% | -3.96% | -9.69% | -16.79% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0272 | 2.0272 | -0.68% | -1.23% | -4.12% | -9.73% | -4.09% | -9.38% | -16.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0410 | 2.0410 | 0.84% | -0.77% | -3.47% | -9.99% | -3.42% | -8.77% | -15.94% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0240 | 2.0240 | 0.30% | -1.42% | -4.28% | -10.80% | -1.59% | -9.53% | -15.16% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0179 | 2.0179 | -0.74% | 0.18% | -4.56% | -10.39% | -2.96% | -9.80% | -14.75% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0330 | 2.0330 | -0.95% | 1.34% | -3.85% | -10.06% | -1.30% | -9.12% | -13.49% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0525 | 2.0525 | -0.21% | 3.07% | -2.93% | -9.72% | 1.53% | -8.25% | -12.66% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0569 | 2.0569 | 0.19% | 4.20% | -2.72% | -9.34% | -0.66% | -8.06% | -12.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0531 | 2.0531 | 1.93% | 3.12% | -3.18% | -7.82% | -2.76% | -8.22% | -12.80% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0143 | 2.0143 | 0.41% | 0.37% | -4.79% | -9.48% | -4.97% | -9.96% | -14.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0061 | 2.0061 | 0.74% | -1.60% | -5.68% | -9.90% | -4.77% | -10.33% | -15.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9913 | 1.9913 | 0.88% | -3.36% | -6.84% | -8.52% | -6.14% | -10.99% | -16.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9740 | 1.9740 | -0.85% | -4.08% | -7.65% | -9.68% | -8.97% | -11.76% | -17.01% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9910 | 1.9910 | -0.79% | -3.77% | -6.13% | -8.95% | -8.53% | -11.00% | -17.84% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0068 | 2.0068 | -1.56% | -3.76% | -5.89% | -9.17% | -8.80% | -10.29% | -16.42% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0387 | 2.0387 | -1.06% | -1.71% | -4.77% | -7.32% | -8.95% | -8.87% | -15.39% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0605 | 2.0605 | 0.13% | -0.52% | -3.51% | -6.54% | -7.37% | -7.89% | -14.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0579 | 2.0579 | -0.53% | -1.53% | -3.63% | -7.21% | -7.68% | -8.01% | -14.60% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0689 | 2.0689 | -0.78% | -2.15% | -3.56% | -7.27% | -5.34% | -7.52% | -14.33% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0851 | 2.0851 | 0.53% | -1.39% | -3.19% | -5.54% | -5.39% | -6.79% | -13.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0741 | 2.0741 | 0.14% | -1.91% | -4.11% | -6.38% | -4.53% | -7.29% | -10.69% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0712 | 2.0712 | -0.89% | -2.04% | -3.82% | -5.99% | -4.56% | -7.42% | -10.81% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0899 | 2.0899 | -1.16% | -1.16% | -2.95% | -5.40% | -4.58% | -6.58% | -10.01% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1144 | 2.1144 | -0.29% | 0.17% | -0.52% | -6.78% | -3.23% | -5.48% | -7.52% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1205 | 2.1205 | 0.23% | -0.03% | 0.58% | -6.25% | -4.80% | -5.21% | -7.09% | 开放申购 | 开放赎回 |
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