|
| 万家宏观择时多策略A(519212)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 | | 2024-09-13 | 2.0986 | 2.0986 | -1.08% | -4.15% | -10.34% | -25.08% | -0.35% | -12.36% | 49.14% | 限大额 | 开放赎回 | | 2024-09-12 | 2.1216 | 2.1216 | 0.74% | -4.89% | -9.73% | -25.20% | 1.98% | -11.40% | 54.29% | 限大额 | 开放赎回 | | 2024-09-11 | 2.1061 | 2.1061 | 0.00% | -6.76% | -9.47% | -23.05% | 0.58% | -12.05% | 53.16% | 限大额 | 开放赎回 | | 2024-09-06 | 2.1894 | 2.1894 | -1.85% | -4.11% | -- | -21.00% | 3.79% | -8.57% | 63.50% | 限大额 | 开放赎回 | | 2024-09-05 | 2.2306 | 2.2306 | -1.25% | -- | -2.01% | -18.81% | 6.25% | -6.85% | 67.05% | 限大额 | 开放赎回 | | 2024-09-04 | 2.2588 | 2.2588 | -1.45% | -- | -- | -- | 8.08% | -5.68% | 69.16% | 限大额 | 开放赎回 | | 2024-09-03 | 2.2921 | 2.2921 | 0.00% | -- | -- | -- | 13.20% | -4.28% | 71.65% | -- | -- | | 2024-08-30 | 2.2832 | 2.2832 | 0.00% | 2.64% | -- | -19.00% | 17.80% | -4.66% | 85.96% | 限大额 | 开放赎回 | | 2024-08-26 | 2.2228 | 2.2228 | -0.08% | -5.24% | -4.17% | -- | 17.68% | -7.18% | 76.15% | 限大额 | 开放赎回 | | 2024-08-23 | 2.2245 | 2.2245 | 0.00% | -- | -- | -- | 15.94% | -7.11% | 74.03% | 限大额 | 开放赎回 | | 2024-08-19 | 2.3458 | 2.3458 | 0.00% | -0.19% | -2.14% | -- | 24.20% | -2.04% | 84.80% | 限大额 | 开放赎回 | | 2024-08-15 | 2.3462 | 2.3462 | 1.96% | 1.09% | -- | -- | 22.65% | -2.03% | 85.08% | 限大额 | 开放赎回 | | 2024-08-14 | 2.3012 | 2.3012 | -1.68% | -- | -4.09% | -13.39% | 20.61% | -3.90% | 81.53% | 限大额 | 开放赎回 | | 2024-08-13 | 2.3406 | 2.3406 | -0.41% | -- | -2.45% | -13.63% | 22.19% | -2.26% | 84.63% | 限大额 | 开放赎回 | | 2024-08-12 | 2.3502 | 2.3502 | 1.03% | 3.24% | -2.05% | -14.01% | 22.69% | -1.86% | 85.23% | 限大额 | 开放赎回 | | 2024-08-09 | 2.3263 | 2.3263 | 0.23% | -- | -8.07% | -14.39% | 21.66% | -2.86% | 90.06% | 限大额 | 开放赎回 | | 2024-08-08 | 2.3209 | 2.3209 | 0.00% | -0.18% | -- | -14.74% | 20.40% | -3.08% | 99.18% | 限大额 | 开放赎回 | | 2024-08-05 | 2.2764 | 2.2764 | 0.00% | -0.62% | -11.05% | -12.24% | 18.02% | -4.94% | 96.48% | 限大额 | 开放赎回 | | 2024-08-01 | 2.3250 | 2.3250 | 0.00% | 1.64% | -13.43% | -10.36% | 18.27% | -2.91% | 103.82% | 限大额 | 开放赎回 | | 2024-07-29 | 2.2907 | 2.2907 | -1.24% | -- | -11.88% | -- | 15.81% | -4.34% | 101.86% | 限大额 | 开放赎回 | | 2024-07-26 | 2.3195 | 2.3195 | 1.40% | -3.24% | -11.45% | -8.36% | 18.02% | -3.14% | 95.95% | 限大额 | 开放赎回 | | 2024-07-25 | 2.2875 | 2.2875 | -0.88% | -4.85% | -- | -- | 16.48% | -4.48% | 84.34% | 限大额 | 开放赎回 | | 2024-07-24 | 2.3078 | 2.3078 | 0.00% | -- | -- | -8.69% | 19.92% | -3.63% | 85.98% | 限大额 | 开放赎回 | | 2024-07-19 | 2.3971 | 2.3971 | -0.30% | -0.10% | -11.55% | -- | 22.44% | 0.10% | 89.39% | 限大额 | 开放赎回 | | 2024-07-18 | 2.4042 | 2.4042 | 0.00% | -1.93% | -- | -- | 23.43% | 0.40% | 87.04% | 限大额 | 开放赎回 | | 2024-07-16 | 2.4386 | 2.4386 | 0.00% | -3.63% | -- | -- | 22.73% | 1.83% | 89.72% | 限大额 | 开放赎回 | | 2024-07-12 | 2.3994 | 2.3994 | -2.13% | -6.24% | -15.41% | -9.78% | 22.01% | 0.20% | 86.17% | 限大额 | 开放赎回 | | 2024-07-11 | 2.4516 | 2.4516 | 0.00% | -- | -10.42% | -- | 24.57% | 2.38% | 88.34% | 限大额 | 开放赎回 | | 2024-07-09 | 2.5304 | 2.5304 | 0.00% | -4.74% | -9.30% | -2.59% | 28.09% | 5.67% | 94.39% | 限大额 | 开放赎回 | | 2024-07-05 | 2.5592 | 2.5592 | 0.00% | -1.55% | -6.85% | -1.92% | 29.99% | 6.87% | 96.56% | 限大额 | 开放赎回 | | 2024-07-02 | 2.6562 | 2.6562 | -1.09% | -- | -- | 4.72% | 39.19% | 10.92% | 102.28% | 限大额 | 开放赎回 | | 2024-07-01 | 2.6856 | 2.6856 | 3.31% | -- | -- | 6.72% | 40.73% | 12.15% | 100.81% | 限大额 | 开放赎回 | | 2024-06-28 | 2.5995 | 2.5995 | 0.00% | -- | -8.11% | 3.97% | 37.41% | 8.55% | 96.83% | 限大额 | 开放赎回 | | 2024-06-26 | 2.6195 | 2.6195 | 0.00% | -3.34% | -- | 4.43% | 43.28% | 9.39% | 97.15% | 限大额 | 开放赎回 | | 2024-06-19 | 2.7101 | 2.7101 | 0.00% | -4.46% | -- | 4.52% | 42.49% | 13.17% | 103.55% | 限大额 | 开放赎回 | | 2024-06-17 | 2.7119 | 2.7119 | 0.00% | -2.79% | -- | 4.19% | 41.41% | 13.25% | 102.47% | 限大额 | 开放赎回 | | 2024-06-13 | 2.8013 | 2.8013 | -1.24% | 1.08% | 3.37% | -- | 48.11% | 16.98% | 105.87% | 限大额 | 开放赎回 | | 2024-06-12 | 2.8365 | 2.8365 | 3.64% | 3.24% | 3.78% | -- | 48.80% | 18.45% | 108.46% | 限大额 | 开放赎回 | | 2024-06-11 | 2.7368 | 2.7368 | -1.90% | -- | 0.13% | 1.24% | 44.22% | 14.29% | 101.13% | 限大额 | 开放赎回 | | 2024-06-07 | 2.7898 | 2.7898 | 0.66% | -- | 5.04% | 0.01% | 49.14% | 16.50% | 102.67% | 限大额 | 开放赎回 | | 2024-06-06 | 2.7714 | 2.7714 | 0.87% | -1.67% | 5.64% | -- | 47.04% | 15.73% | 98.07% | 限大额 | 开放赎回 | | 2024-06-05 | 2.7474 | 2.7474 | 0.00% | -- | 5.92% | -0.42% | 46.82% | 14.73% | 96.36% | 限大额 | 开放赎回 | | 2024-05-30 | 2.8186 | 2.8186 | 0.00% | -- | 8.67% | 6.67% | 48.15% | 17.70% | 99.59% | 限大额 | 开放赎回 | | 2024-05-28 | 2.8288 | 2.8288 | 0.00% | -- | 11.76% | 7.62% | 48.26% | 18.13% | 100.31% | 限大额 | 开放赎回 | | 2024-05-22 | 2.8224 | 2.8224 | 0.00% | -- | -- | 3.14% | 38.92% | 17.86% | 102.24% | 限大额 | 开放赎回 | | 2024-05-14 | 2.6571 | 2.6571 | -1.96% | 0.04% | -0.09% | 7.91% | 30.56% | 10.96% | 87.87% | 限大额 | 开放赎回 | | 2024-05-13 | 2.7101 | 2.7101 | -0.85% | 3.30% | 1.90% | 10.06% | 33.17% | 13.17% | 94.43% | 限大额 | 开放赎回 | | 2024-05-10 | 2.7332 | 2.7332 | 0.59% | 5.37% | 3.56% | 11.00% | 32.60% | 14.14% | 96.96% | 限大额 | 开放赎回 | | 2024-05-09 | 2.7172 | 2.7172 | -0.18% | 4.76% | 4.60% | 10.35% | 30.25% | 13.47% | 91.12% | 限大额 | 开放赎回 | | 2024-05-08 | 2.7221 | 2.7221 | 2.49% | 4.95% | 5.50% | 10.55% | 30.56% | 13.67% | 91.47% | 限大额 | 开放赎回 | | 2024-05-07 | 2.6560 | 2.6560 | 1.24% | 2.40% | 1.79% | -- | 31.62% | 10.91% | 86.82% | 限大额 | 开放赎回 | | 2024-05-06 | 2.6234 | 2.6234 | 1.14% | -- | 0.54% | 9.86% | 30.01% | 9.55% | 84.36% | 限大额 | 开放赎回 | | 2024-04-30 | 2.5938 | 2.5938 | 0.00% | 1.75% | -- | 8.74% | 27.67% | 8.31% | 81.52% | 限大额 | 开放赎回 | | 2024-04-26 | 2.5312 | 2.5312 | 0.00% | -- | 0.91% | 3.53% | 26.08% | 5.70% | 78.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.5275 | 2.5275 | -0.85% | -8.09% | -2.31% | -- | 26.48% | 5.55% | 75.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5492 | 2.5492 | 0.00% | -- | -1.47% | 10.57% | 25.76% | 6.45% | 77.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.7499 | 2.7499 | 0.00% | 4.19% | 5.65% | 16.47% | 36.11% | 14.83% | 91.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.6596 | 2.6596 | 0.00% | 1.93% | -- | 11.76% | 35.89% | 11.06% | 90.42% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.6393 | 2.6393 | 1.61% | 1.15% | -- | 9.43% | 35.70% | 10.21% | 88.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5976 | 2.5976 | 0.67% | 2.41% | -- | 7.06% | 31.97% | 8.47% | 85.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5802 | 2.5802 | -1.12% | 2.53% | -- | 7.48% | 31.08% | 7.75% | 84.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.6093 | 2.6093 | 2.87% | -- | -- | 8.18% | 29.34% | 8.96% | 86.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5365 | 2.5365 | 0.79% | 1.12% | -- | 5.92% | 26.59% | 5.92% | 81.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5166 | 2.5166 | 0.00% | -- | -- | 8.46% | 25.60% | 5.09% | 81.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.5002 | 2.5002 | 0.00% | -3.24% | -4.88% | 8.70% | 27.54% | 4.41% | 79.64% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5084 | 2.5084 | 0.00% | -3.26% | -- | 8.81% | 28.01% | 4.75% | 80.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5872 | 2.5872 | 0.13% | -0.60% | -5.46% | 11.71% | 31.50% | 8.04% | 79.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.5838 | 2.5838 | 0.00% | -- | -0.85% | 12.63% | 32.35% | 7.90% | 81.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5928 | 2.5928 | 1.39% | -- | 0.64% | 13.69% | 31.41% | 8.27% | 81.84% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.5572 | 2.5572 | -1.75% | -5.41% | 3.85% | 11.74% | 29.60% | 6.79% | 74.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.6028 | 2.6028 | 0.00% | -- | 5.71% | 14.02% | 27.74% | 8.69% | 84.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.7034 | 2.7034 | 0.00% | -- | 9.79% | 16.95% | 31.57% | 12.89% | 92.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.7896 | 2.7896 | 0.00% | 5.57% | -- | 22.86% | 31.15% | 16.49% | 93.63% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.7590 | 2.7590 | 0.00% | -- | 17.55% | 20.82% | 28.24% | 15.21% | 91.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.6424 | 2.6424 | 0.53% | -3.44% | 9.06% | 15.67% | 23.99% | 10.34% | 77.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.6285 | 2.6285 | 0.00% | 0.87% | 7.51% | 16.64% | 23.33% | 9.76% | 76.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.6929 | 2.6929 | -1.59% | 9.37% | 16.80% | 22.44% | 25.65% | 12.45% | 86.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.7365 | 2.7365 | 5.01% | 11.14% | 20.99% | 26.62% | 29.00% | 14.27% | 86.80% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.6059 | 2.6059 | 0.06% | 5.83% | 11.92% | 20.31% | 23.48% | 8.82% | 79.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.6044 | 2.6044 | 1.09% | 5.77% | 11.86% | 20.72% | 26.78% | 8.76% | 79.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.5763 | 2.5763 | 4.63% | 4.63% | 10.65% | 18.76% | 29.38% | 7.58% | 77.74% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.4623 | 2.4623 | 0.00% | 3.99% | 2.57% | 18.38% | 22.08% | 2.82% | 77.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.3879 | 2.3879 | 1.74% | 0.11% | -1.18% | 15.62% | 18.20% | -0.28% | 73.63% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.3470 | 2.3470 | 0.15% | -3.13% | -2.87% | 11.49% | 15.56% | -1.99% | 70.65% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.3436 | 2.3436 | -1.02% | -4.14% | -2.13% | 11.79% | 14.35% | -2.13% | 71.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.3678 | 2.3678 | -0.64% | -- | 2.04% | 12.53% | 16.55% | -1.12% | 75.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.3830 | 2.3830 | -0.10% | -- | 2.70% | 12.61% | 17.34% | -0.49% | 77.97% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.3853 | 2.3853 | -1.55% | 3.46% | 2.80% | 13.91% | 17.87% | -0.39% | 78.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.4229 | 2.4229 | -0.90% | 7.12% | 4.42% | 14.79% | 17.32% | 1.18% | 80.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4448 | 2.4448 | 0.00% | 5.00% | 6.05% | 15.03% | 18.38% | 2.09% | 73.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3055 | 2.3055 | 1.93% | -3.76% | -0.45% | 9.12% | 11.64% | -3.72% | 62.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2618 | 2.2618 | -2.86% | -5.47% | -2.34% | 5.56% | 9.52% | -5.55% | 59.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3283 | 2.3283 | -1.26% | -2.16% | 2.10% | 8.21% | 14.83% | -2.77% | 58.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3580 | 2.3580 | -0.13% | -0.65% | 3.04% | 7.86% | 17.74% | -1.53% | 66.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3611 | 2.3611 | -1.44% | -2.11% | 3.43% | 7.50% | 18.89% | -1.40% | 69.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3955 | 2.3955 | 0.11% | -1.27% | 4.94% | 9.71% | 19.49% | 0.03% | 72.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3928 | 2.3928 | 0.55% | -0.32% | 4.82% | 11.32% | 19.06% | -0.08% | 72.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3797 | 2.3797 | 0.27% | -1.51% | 2.39% | 11.72% | 18.18% | -0.63% | 72.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3734 | 2.3734 | -1.60% | -2.19% | 2.67% | 11.06% | 18.36% | -0.89% | 72.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4119 | 2.4119 | -0.59% | -0.01% | 6.69% | 11.42% | 25.45% | 0.72% | 74.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4263 | 2.4263 | 1.07% | 1.32% | 7.33% | 9.96% | 25.21% | 1.32% | 75.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4006 | 2.4006 | -0.65% | 3.46% | 6.19% | 9.94% | 25.50% | 0.25% | 73.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4163 | 2.4163 | -0.42% | 4.13% | 5.81% | 10.66% | 28.27% | 0.90% | 74.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4266 | 2.4266 | 0.60% | 5.50% | 4.08% | 11.13% | 29.20% | 1.33% | 76.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4121 | 2.4121 | 0.73% | 3.32% | 4.59% | 10.46% | 24.93% | 0.73% | 69.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3947 | 2.3947 | 3.20% | 3.88% | 3.84% | 9.67% | 25.02% | 0.00% | 68.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3204 | 2.3204 | 0.89% | 0.19% | 1.58% | 6.26% | 21.32% | 20.18% | 64.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3000 | 2.3000 | -1.48% | 0.26% | 2.06% | 5.33% | 17.42% | 19.12% | 65.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3346 | 2.3346 | 1.27% | 2.01% | 3.29% | 7.97% | 18.18% | 20.91% | 67.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3053 | 2.3053 | -1.79% | 1.09% | 3.78% | 5.74% | 19.46% | 19.40% | 65.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3474 | 2.3474 | 1.36% | 2.57% | 5.68% | 6.97% | 22.21% | 21.58% | 68.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3159 | 2.3159 | 0.95% | 1.45% | 7.16% | 6.27% | 20.59% | 19.95% | 63.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2940 | 2.2940 | 0.23% | -0.18% | 5.91% | 4.48% | 16.62% | 18.81% | 59.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2887 | 2.2887 | 0.36% | -0.28% | 6.09% | 3.86% | 15.98% | 18.54% | 58.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2805 | 2.2805 | -0.35% | -1.88% | 5.12% | 3.47% | 14.67% | 18.11% | 58.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2885 | 2.2885 | 0.25% | -1.00% | 5.49% | 4.70% | 12.24% | 18.53% | 58.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2827 | 2.2827 | -0.67% | 0.98% | 4.85% | 5.10% | 12.34% | 18.23% | 56.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2982 | 2.2982 | 0.13% | 1.22% | 6.45% | 5.15% | 11.31% | 19.03% | 56.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2952 | 2.2952 | -1.24% | 0.49% | 5.19% | 8.99% | 12.48% | 18.87% | 58.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3241 | 2.3241 | 0.54% | 1.77% | 7.20% | 11.71% | 14.35% | 20.37% | 60.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3116 | 2.3116 | 2.26% | -0.85% | 6.62% | 10.39% | 11.35% | 19.72% | 59.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2606 | 2.2606 | -0.44% | -1.98% | 8.68% | 8.90% | 9.46% | 17.08% | 52.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2705 | 2.2705 | -0.59% | -0.68% | 8.34% | 7.21% | 9.93% | 17.59% | 51.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2839 | 2.2839 | 0.01% | -0.02% | 10.58% | 8.27% | 8.45% | 18.29% | 49.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2836 | 2.2836 | -2.05% | 1.34% | 8.48% | 8.77% | 8.26% | 18.27% | 49.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3315 | 2.3315 | 1.10% | 3.15% | 10.75% | 11.56% | 12.12% | 20.75% | 53.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3062 | 2.3062 | 0.88% | 3.82% | 9.60% | 13.89% | 10.03% | 19.44% | 50.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2861 | 2.2861 | 0.07% | 3.95% | 9.17% | 17.95% | 8.41% | 18.40% | 49.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2844 | 2.2844 | 1.37% | 5.70% | 8.22% | 17.06% | 9.65% | 18.31% | 48.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2535 | 2.2535 | -0.30% | 4.04% | 6.76% | 15.60% | 10.71% | 16.71% | 46.59% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2603 | 2.2603 | 1.76% | 4.77% | 7.08% | 19.66% | 9.32% | 17.07% | 47.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2213 | 2.2213 | 1.00% | 2.39% | 4.21% | 16.31% | 9.73% | 15.05% | 45.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1993 | 2.1993 | 1.76% | 0.72% | 4.09% | 14.63% | 9.67% | 13.91% | 42.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1612 | 2.1612 | -0.22% | -0.73% | 0.87% | 14.59% | 8.97% | 11.93% | 40.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1659 | 2.1659 | 0.40% | 0.32% | 1.09% | 16.43% | 9.78% | 12.18% | 40.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1573 | 2.1573 | -0.56% | -1.13% | 0.69% | 14.22% | 9.12% | 11.73% | 40.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1694 | 2.1694 | -0.65% | 0.06% | -1.22% | 13.96% | 8.65% | 12.36% | 42.20% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1836 | 2.1836 | 0.29% | 1.77% | 0.01% | 14.41% | 5.62% | 13.09% | 46.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1772 | 2.1772 | 0.85% | 4.67% | 1.29% | 13.82% | 5.82% | 12.76% | 48.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1589 | 2.1589 | -1.06% | 3.02% | 0.44% | 13.16% | 5.85% | 11.81% | 46.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1820 | 2.1820 | 0.64% | 5.65% | 1.52% | 13.91% | 5.34% | 13.01% | 48.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1681 | 2.1681 | 1.04% | 2.99% | 0.16% | 10.61% | 8.06% | 12.29% | 45.28% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1457 | 2.1457 | 3.16% | 2.35% | -2.76% | 12.22% | 6.65% | 11.13% | 43.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0800 | 2.0800 | -0.75% | -1.15% | -4.74% | 7.90% | 2.36% | 7.73% | 40.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0957 | 2.0957 | 1.47% | -0.97% | -4.03% | 9.45% | 2.72% | 8.54% | 41.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0653 | 2.0653 | -1.89% | -1.38% | -5.42% | 7.08% | 3.12% | 6.97% | 39.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1051 | 2.1051 | 0.41% | -0.27% | -3.59% | 8.66% | 9.12% | 9.03% | 45.75% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0964 | 2.0964 | -0.37% | -1.36% | -3.99% | 8.26% | 7.54% | 8.58% | 46.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1042 | 2.1042 | -0.57% | -2.56% | -3.64% | 7.04% | 8.94% | 8.98% | 48.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1162 | 2.1162 | 1.06% | -0.72% | -3.09% | 8.00% | 10.55% | 9.60% | 49.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0941 | 2.0941 | -0.79% | -0.89% | -4.10% | 5.87% | 5.67% | 8.46% | 47.85% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1108 | 2.1108 | -0.68% | -1.48% | -2.38% | 8.02% | 7.16% | 9.32% | 45.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1253 | 2.1253 | -1.58% | -1.22% | -2.52% | 8.14% | 8.45% | 10.07% | 44.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1595 | 2.1595 | 1.31% | -1.22% | -1.59% | 9.96% | 8.57% | 11.84% | 45.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1316 | 2.1316 | 0.89% | -2.95% | -2.19% | 10.76% | 5.08% | 10.40% | 43.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1128 | 2.1128 | -1.39% | -3.23% | -3.05% | 8.55% | 1.89% | 9.43% | 42.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1426 | 2.1426 | -0.42% | -0.32% | -2.77% | 8.82% | 3.53% | 10.97% | 42.01% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1516 | 2.1516 | -1.58% | 1.01% | -2.38% | 9.90% | 2.37% | 11.44% | 41.72% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1861 | 2.1861 | -0.46% | 2.30% | 0.01% | 12.23% | 4.04% | 13.22% | 43.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1963 | 2.1963 | 0.59% | 1.46% | 1.12% | 12.02% | 4.23% | 13.75% | 44.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1834 | 2.1834 | 1.58% | -1.05% | 0.52% | 9.88% | 2.57% | 13.08% | 43.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1494 | 2.1494 | 0.91% | -1.57% | 2.07% | 8.64% | 1.75% | 11.32% | 39.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1300 | 2.1300 | -0.33% | -2.45% | 2.38% | 8.31% | -3.47% | 10.32% | 37.60% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1370 | 2.1370 | -1.28% | -2.13% | 2.05% | 8.58% | -2.65% | 10.68% | 41.03% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1647 | 2.1647 | -1.89% | -0.87% | 4.28% | 9.20% | -1.37% | 12.11% | 42.86% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2065 | 2.2065 | 1.05% | 1.05% | 6.30% | 11.69% | 1.59% | 14.28% | 45.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1836 | 2.1836 | 0.99% | -0.55% | 12.01% | 15.42% | 4.12% | 13.09% | 43.40% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1622 | 2.1622 | -0.83% | -1.88% | 14.47% | 16.37% | 1.96% | 11.98% | 42.40% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1802 | 2.1802 | -0.65% | -1.08% | 15.42% | 19.25% | 2.43% | 12.92% | 43.59% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1944 | 2.1944 | 0.69% | 0.39% | 16.17% | 18.26% | 0.27% | 13.65% | 44.52% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1793 | 2.1793 | -0.74% | 0.34% | 15.55% | 17.44% | -1.92% | 12.87% | 35.99% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1956 | 2.1956 | -0.37% | 0.45% | 18.02% | 18.32% | 0.89% | 13.71% | 35.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2037 | 2.2037 | -0.01% | 4.64% | 16.68% | 17.08% | 2.37% | 14.13% | 35.80% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2040 | 2.2040 | 0.83% | 5.94% | 16.69% | 15.88% | 3.17% | 14.15% | 35.81% | 开放申购 | 开放赎回 |
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