|
| 万家家瑞A(004571)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 | | 2024-11-21 | 1.1098 | 1.2128 | 0.01% | -0.59% | 0.00% | -- | -1.79% | -0.59% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1097 | 1.2127 | 0.20% | -1.25% | 0.11% | 2.32% | -2.02% | -0.60% | -10.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1075 | 1.2105 | 0.40% | -1.35% | -0.09% | 1.88% | -2.10% | -0.80% | -10.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1031 | 1.2061 | -0.53% | -2.03% | -0.49% | -- | -2.49% | -1.19% | -11.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1090 | 1.2120 | -0.66% | -1.12% | 0.63% | -- | -2.08% | -0.66% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1164 | 1.2194 | -0.66% | -0.44% | 0.80% | -- | -1.19% | 0.00% | -10.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1238 | 1.2268 | 0.11% | 0.54% | 2.01% | -- | -0.34% | 0.66% | -9.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1226 | 1.2256 | -0.30% | 0.30% | 1.90% | 3.29% | -0.30% | 0.56% | -9.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1260 | 1.2290 | 0.39% | 1.20% | 2.21% | 3.54% | 0.00% | 0.86% | -9.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1216 | 1.2246 | 0.03% | 1.26% | -1.17% | 3.05% | -0.56% | 0.47% | -9.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1213 | 1.2243 | 0.31% | 0.84% | 0.38% | -- | -0.47% | 0.44% | -9.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1178 | 1.2208 | -0.13% | 0.57% | 0.06% | -- | -0.58% | 0.13% | -9.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1192 | 1.2222 | 0.59% | 0.75% | 0.19% | -- | 0.13% | 0.25% | -9.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1126 | 1.2156 | 0.45% | 0.06% | -0.40% | -- | -0.46% | -0.34% | -10.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1076 | 1.2106 | -0.40% | -0.24% | -0.85% | -- | -0.69% | -0.79% | -10.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1120 | 1.2150 | 0.04% | 0.29% | -0.46% | -- | -0.43% | -0.39% | -9.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1115 | 1.2145 | 0.05% | 0.03% | -0.50% | -- | -0.63% | -0.44% | -9.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1109 | 1.2139 | -0.09% | -0.07% | 1.17% | 1.60% | -0.39% | -0.49% | -10.02% | -- | -- | | 2024-10-28 | 1.1119 | 1.2149 | 0.14% | 0.19% | 1.27% | 1.84% | -0.30% | -0.40% | -9.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1103 | 1.2133 | 0.14% | 0.16% | -- | 2.05% | 0.10% | -0.55% | -10.32% | -- | -- | | 2024-10-24 | 1.1088 | 1.2118 | -0.22% | 0.90% | -- | 1.55% | 0.05% | -0.68% | -10.30% | -- | -- | | 2024-10-23 | 1.1112 | 1.2142 | -0.04% | 1.11% | 3.08% | -- | 0.60% | -0.47% | -10.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1117 | 1.2147 | 0.17% | 0.87% | 3.07% | -- | 0.18% | -0.42% | -10.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1098 | 1.2128 | 0.12% | 0.21% | 2.89% | 0.94% | 0.01% | -0.59% | -10.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1085 | 1.2115 | 0.87% | 0.62% | -- | 0.77% | -0.80% | -0.71% | -10.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0989 | 1.2019 | -0.01% | -0.96% | 1.85% | -- | -2.14% | -1.57% | -10.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0990 | 1.2020 | -0.28% | -0.76% | 1.86% | -0.65% | -2.12% | -1.56% | -10.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1021 | 1.2051 | -0.49% | -2.89% | 2.15% | -- | -2.17% | -1.28% | -10.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1075 | 1.2105 | 0.53% | -0.86% | 2.65% | 0.41% | -1.70% | -0.80% | -10.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1017 | 1.2047 | -0.71% | -1.38% | 1.89% | -0.36% | -2.44% | -1.32% | -10.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1096 | 1.2126 | 0.20% | -0.67% | -- | 0.57% | -1.52% | -0.61% | -10.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1074 | 1.2104 | -2.42% | -0.87% | -- | 0.40% | -1.79% | -0.81% | -10.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1349 | 1.2379 | 1.59% | 1.59% | 5.11% | 3.65% | 0.69% | 1.66% | -7.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1171 | 1.2201 | 1.74% | 3.63% | 3.06% | -- | -0.89% | 0.06% | -9.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0980 | 1.2010 | 0.00% | 1.80% | -- | 0.29% | -2.38% | -1.65% | -10.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0780 | 1.1810 | -0.06% | -0.08% | -0.31% | -- | -4.33% | -3.44% | -12.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0786 | 1.1816 | 0.00% | -0.03% | -0.54% | -- | -3.91% | -3.39% | -12.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0789 | 1.1819 | -0.11% | -0.07% | -- | -2.26% | -4.65% | -3.36% | -13.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0801 | 1.1831 | -0.11% | -0.23% | -0.62% | -- | -4.91% | -3.25% | -13.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0813 | 1.1843 | 0.00% | -0.10% | -0.57% | -- | -4.92% | -3.14% | -13.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0797 | 1.1827 | -0.27% | -0.39% | -- | -2.42% | -5.39% | -3.29% | -12.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0826 | 1.1856 | 0.02% | 0.17% | -- | -1.96% | -5.15% | -3.03% | -12.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0824 | 1.1854 | -0.04% | -- | -- | -2.35% | -5.43% | -3.05% | -12.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0828 | 1.1858 | 0.00% | -- | -- | -2.12% | -5.15% | -3.01% | -12.30% | -- | -- | | 2024-08-30 | 1.0839 | 1.1869 | 0.29% | 0.23% | -- | -- | -5.35% | -2.91% | -11.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0808 | 1.1838 | 0.00% | -- | -1.15% | -2.41% | -5.19% | -3.19% | -11.89% | -- | -- | | 2024-08-26 | 1.0811 | 1.1841 | -0.03% | -0.55% | -0.98% | -- | -4.19% | -3.16% | -11.76% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0814 | 1.1844 | 0.00% | -- | -- | -1.99% | -4.71% | -3.14% | -11.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0845 | 1.1875 | -0.24% | -- | -1.36% | -- | -4.55% | -2.86% | -11.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0871 | 1.1901 | 0.00% | 0.03% | -1.13% | -1.77% | -4.32% | -2.62% | -11.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0868 | 1.1898 | -0.06% | -- | -1.47% | -- | -4.69% | -2.65% | -11.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0875 | 1.1905 | -0.08% | -- | -1.41% | -- | -4.93% | -2.59% | -11.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0884 | 1.1914 | 0.00% | -- | -0.59% | -1.48% | -4.99% | -2.51% | -11.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0934 | 1.1964 | 0.15% | -- | -- | -0.37% | -4.51% | -2.06% | -10.47% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0918 | 1.1948 | 0.35% | -0.70% | -0.70% | -0.73% | -4.47% | -2.20% | -10.74% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0880 | 1.1910 | -0.36% | -1.09% | -- | -0.93% | -5.01% | -2.54% | -11.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0919 | 1.1949 | 0.00% | -- | -- | -0.68% | -4.41% | -2.19% | -11.03% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0995 | 1.2025 | -0.05% | -0.32% | -0.59% | -0.54% | -4.18% | -1.51% | -10.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1000 | 1.2030 | 0.00% | -0.52% | -- | -0.43% | -4.31% | -1.47% | -10.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1062 | 1.2092 | 0.00% | 0.29% | -- | -- | -3.87% | -0.91% | -9.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1030 | 1.2060 | -0.24% | 0.56% | -- | 0.08% | -3.88% | -1.20% | -10.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1057 | 1.2087 | 0.22% | -- | -- | -- | -3.96% | -0.96% | -9.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1033 | 1.2063 | 0.03% | -- | -0.31% | -- | -3.94% | -1.17% | -9.83% | -- | -- | | 2024-07-09 | 1.1030 | 1.2060 | 0.74% | -- | -0.33% | 0.41% | -3.95% | -1.20% | -9.86% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0949 | 1.1979 | -0.18% | -0.69% | -1.07% | -0.34% | -4.66% | -1.93% | -10.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0969 | 1.1999 | 0.00% | -- | -0.66% | -0.19% | -4.87% | -1.75% | -10.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1025 | 1.2055 | 0.00% | -- | -0.24% | -- | -4.55% | -1.25% | -10.15% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0948 | 1.1978 | -0.43% | -- | -- | -- | -4.82% | -1.93% | -10.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0995 | 1.2025 | 0.00% | -0.59% | -- | 0.34% | -4.22% | -1.51% | -10.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1060 | 1.2090 | 0.00% | -- | -0.06% | -- | -4.61% | -0.93% | -9.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1028 | 1.2058 | 0.00% | -0.35% | -0.35% | -- | -4.68% | -1.22% | -9.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1038 | 1.2068 | 0.00% | -0.24% | -0.65% | -- | -3.87% | -1.13% | -10.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1067 | 1.2097 | 0.02% | 0.14% | 0.21% | 1.31% | -3.06% | -0.87% | -9.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1065 | 1.2095 | 0.21% | -- | 0.18% | 0.97% | -2.94% | -0.89% | -9.99% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1042 | 1.2072 | -0.39% | -0.30% | 0.37% | 0.86% | -3.73% | -1.09% | -10.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1085 | 1.2115 | 0.21% | 0.17% | 0.76% | -- | -3.23% | -0.71% | -9.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1062 | 1.2092 | 0.09% | -- | 0.55% | -- | -3.43% | -0.91% | -9.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1052 | 1.2082 | 0.00% | -- | 0.46% | 1.27% | -3.30% | -1.00% | -10.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1075 | 1.2105 | 0.08% | 0.21% | 0.91% | 1.48% | -2.61% | -0.80% | -9.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1066 | 1.2096 | 0.00% | -0.13% | 0.62% | -- | -2.58% | -0.88% | -9.92% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1034 | 1.2064 | -0.16% | -- | 0.50% | 1.37% | -2.23% | -1.16% | -9.68% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1052 | 1.2082 | -0.25% | -0.37% | 0.29% | 1.73% | -2.44% | -1.00% | -9.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1080 | 1.2110 | 0.00% | -0.23% | 0.23% | 2.16% | -2.33% | -0.75% | -9.30% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1067 | 1.2097 | 0.00% | -- | -- | -- | -1.95% | -0.87% | -9.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1093 | 1.2123 | -0.12% | 0.41% | 0.56% | -- | -1.70% | -0.64% | -9.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1106 | 1.2136 | -0.04% | 0.56% | 0.77% | -- | -1.35% | -0.52% | -9.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1110 | 1.2140 | 0.00% | 0.59% | 0.81% | -- | -1.31% | -0.48% | -8.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1048 | 1.2078 | 0.04% | 0.43% | 0.56% | -- | -2.43% | -1.04% | -9.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1044 | 1.2074 | -0.01% | 0.39% | 0.49% | -- | -2.33% | -1.07% | -9.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1045 | 1.2075 | 0.40% | 0.64% | 0.50% | 2.64% | -2.32% | -1.07% | -9.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1001 | 1.2031 | 0.24% | 0.20% | -- | 1.26% | -2.99% | -1.46% | -9.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0975 | 1.2005 | -0.21% | -0.41% | -- | 0.67% | -3.22% | -1.69% | -10.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0998 | 1.2028 | 0.15% | -0.52% | 0.37% | 0.34% | -2.53% | -1.49% | -9.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0982 | 1.2012 | -0.11% | -0.59% | -- | -- | -2.74% | -1.63% | -10.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0994 | 1.2024 | 0.14% | -- | -- | 0.75% | -2.92% | -1.52% | -9.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0979 | 1.2009 | -0.37% | -- | -- | 0.76% | -3.20% | -1.66% | -10.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1020 | 1.2050 | -0.32% | -0.10% | -- | 1.31% | -2.84% | -1.29% | -9.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1055 | 1.2085 | 0.07% | 0.31% | -- | 0.73% | -3.01% | -0.98% | -9.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1047 | 1.2077 | 0.00% | -- | 0.07% | 0.43% | -3.21% | -1.05% | -8.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1031 | 1.2061 | 0.09% | 0.41% | -- | -0.18% | -3.26% | -1.19% | -9.02% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1021 | 1.2051 | 0.00% | 0.28% | 0.37% | -0.28% | -3.25% | -1.28% | -8.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0985 | 1.2015 | -0.01% | -- | -- | -0.65% | -3.66% | -1.60% | -9.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0986 | 1.2016 | -0.04% | -- | -- | -0.51% | -3.65% | -1.59% | -9.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0990 | 1.2020 | 0.00% | -- | -- | -1.29% | -3.22% | -1.56% | -9.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0944 | 1.1974 | 0.00% | -0.69% | -- | -1.76% | -3.08% | -1.97% | -9.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0958 | 1.1988 | 0.00% | -- | -- | -1.09% | -2.89% | -1.85% | -9.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1020 | 1.2050 | 0.00% | 0.42% | 1.60% | -1.04% | -2.34% | -1.29% | -8.93% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1039 | 1.2069 | 0.00% | 0.39% | -- | -1.01% | -1.86% | -1.12% | -9.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0974 | 1.2004 | 0.00% | 0.46% | -- | -1.83% | -2.88% | -1.70% | -9.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0980 | 1.2010 | -0.15% | 0.29% | -- | -2.06% | -2.78% | -1.65% | -9.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0996 | 1.2026 | 0.00% | -- | -- | -1.80% | -2.64% | -1.50% | -9.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0924 | 1.1954 | -0.32% | 0.10% | -- | -2.31% | -3.65% | -2.15% | -10.26% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0959 | 1.1989 | 0.10% | -- | 1.84% | -2.06% | -3.51% | -1.84% | -9.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0948 | 1.1978 | 0.00% | -- | 2.08% | -2.03% | -3.58% | -1.93% | -10.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0913 | 1.1943 | 0.00% | 0.45% | 0.10% | -3.07% | -3.73% | -2.25% | -10.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0885 | 1.1915 | 0.19% | -- | -0.10% | -3.57% | -4.06% | -2.50% | -11.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0864 | 1.1894 | 0.17% | -- | -0.13% | -3.42% | -4.28% | -2.69% | -12.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0846 | 1.1876 | 0.11% | -- | -1.18% | -4.02% | -4.44% | -2.85% | -12.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0834 | 1.1864 | 0.00% | -- | -1.28% | -4.34% | -4.50% | -2.96% | -12.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0761 | 1.1791 | 0.34% | -0.95% | -2.94% | -4.29% | -4.60% | -3.61% | -12.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0725 | 1.1755 | -0.44% | -1.62% | -3.27% | -4.04% | -4.96% | -3.93% | -12.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0772 | 1.1802 | -0.32% | -1.72% | -3.51% | -3.15% | -4.62% | -3.51% | -12.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0807 | 1.1837 | -0.03% | -- | -3.43% | -3.10% | -4.27% | -3.20% | -11.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0810 | 1.1840 | -0.50% | -0.93% | -3.40% | -3.21% | -4.08% | -3.17% | -11.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0864 | 1.1894 | -0.35% | -0.29% | -2.92% | -2.88% | -3.53% | -2.69% | -10.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0902 | 1.1932 | -0.54% | 0.22% | -2.58% | -2.25% | -2.97% | -2.35% | -10.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0961 | 1.1991 | 0.00% | -0.13% | -1.07% | -1.42% | -2.45% | -1.82% | -11.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0912 | 1.1942 | 0.15% | -0.76% | -1.79% | -1.54% | -2.88% | -2.26% | -11.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0896 | 1.1926 | 0.17% | -1.33% | -1.94% | -1.36% | -3.03% | -2.40% | -11.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0878 | 1.1908 | -0.88% | -1.57% | -2.10% | -1.97% | -3.19% | -2.56% | -11.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0975 | 1.2005 | -0.23% | -0.70% | -1.64% | -1.62% | -2.10% | -1.69% | -10.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1000 | 1.2030 | 0.04% | -0.69% | -1.36% | -1.56% | -1.81% | -1.47% | -10.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0996 | 1.2026 | -0.43% | -0.34% | -1.53% | -2.07% | -1.85% | -1.50% | -10.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1043 | 1.2073 | -0.07% | -0.13% | -1.11% | -1.65% | -1.42% | -1.08% | -9.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1051 | 1.2081 | -0.01% | 0.08% | -1.04% | -1.91% | -1.22% | -1.01% | -9.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1052 | 1.2082 | -0.22% | -0.32% | -1.42% | -2.07% | -0.99% | -1.00% | -10.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1076 | 1.2106 | 0.38% | -0.43% | -1.09% | -1.92% | -0.81% | -0.79% | -9.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1034 | 1.2064 | -0.21% | -0.90% | -1.30% | -2.07% | -1.26% | -1.16% | -10.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1057 | 1.2087 | 0.14% | -0.96% | -1.09% | -1.94% | -1.11% | -0.96% | -10.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1042 | 1.2072 | -0.41% | -1.33% | -1.23% | -2.03% | -1.18% | -1.09% | -10.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1087 | 1.2117 | -0.33% | -0.93% | -0.79% | -1.63% | -0.72% | -0.69% | -9.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1124 | 1.2154 | -0.09% | -0.14% | -0.87% | -1.30% | -0.05% | -0.36% | -8.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1134 | 1.2164 | -0.27% | 0.25% | -1.03% | -1.22% | 0.21% | -0.27% | -7.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1164 | 1.2194 | -0.24% | 0.77% | -0.76% | -0.95% | 0.73% | 0.00% | -7.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1191 | 1.2221 | 0.46% | 0.72% | -0.60% | -0.71% | 1.14% | 0.72% | -6.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1140 | 1.2170 | 0.31% | 0.04% | -1.22% | -1.16% | 0.56% | 0.26% | -7.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1106 | 1.2136 | 0.24% | -0.17% | -1.37% | -1.26% | 0.16% | -0.05% | -7.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1079 | 1.2109 | -0.34% | -0.71% | -1.53% | -1.49% | 0.14% | -0.29% | -7.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1117 | 1.2147 | 0.05% | -0.31% | -1.19% | -1.15% | 0.69% | 0.05% | -7.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1111 | 1.2141 | -0.22% | -0.50% | -1.23% | -1.39% | 0.63% | 0.00% | -7.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1136 | 1.2166 | 0.10% | -0.38% | -1.45% | -0.66% | 0.84% | 0.23% | -7.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1125 | 1.2155 | -0.30% | -0.53% | -1.77% | -0.89% | 0.74% | 0.13% | -7.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1158 | 1.2188 | 0.05% | -0.47% | -1.37% | -0.72% | 0.79% | 0.42% | -6.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1152 | 1.2182 | -0.13% | -0.41% | -1.42% | -1.00% | 0.44% | 0.37% | -6.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1167 | 1.2197 | -0.10% | -0.11% | -1.40% | -1.00% | 0.49% | 0.50% | -6.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1178 | 1.2208 | -0.05% | -0.04% | -1.06% | -1.06% | 0.49% | 0.60% | -6.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1184 | 1.2214 | -0.24% | -0.04% | -0.82% | -1.16% | 0.74% | 0.66% | -6.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1211 | 1.2241 | 0.12% | 0.32% | -0.44% | -1.30% | 0.76% | 0.90% | -6.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1198 | 1.2228 | 0.17% | -0.21% | -0.55% | -1.53% | 0.33% | 0.78% | -6.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1179 | 1.2209 | -0.03% | -0.63% | -0.89% | -1.37% | 0.24% | 0.61% | -6.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1182 | 1.2212 | -0.06% | -0.62% | -0.75% | -1.54% | 0.23% | 0.64% | -6.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1189 | 1.2219 | 0.13% | -0.62% | -0.48% | -1.95% | 0.00% | 0.70% | -7.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1175 | 1.2205 | -0.42% | -0.91% | -0.02% | -2.09% | -0.21% | 0.58% | -7.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1222 | 1.2252 | -0.25% | -0.34% | 0.40% | -1.96% | 0.43% | 1.00% | -6.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1250 | 1.2280 | -0.02% | -0.01% | 0.87% | -1.45% | 0.58% | 1.25% | -6.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1252 | 1.2282 | -0.06% | -0.32% | 0.59% | -1.75% | 0.64% | 1.27% | -6.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1259 | 1.2289 | -0.17% | 0.09% | 0.95% | -1.24% | 0.54% | 1.33% | -6.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1278 | 1.2308 | 0.16% | -0.19% | 1.12% | -0.29% | 1.38% | 1.50% | -6.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1260 | 1.2290 | 0.08% | -0.58% | 0.96% | -0.21% | 1.06% | 1.34% | -6.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1251 | 1.2281 | -0.33% | -0.55% | 1.52% | -1.11% | 1.09% | 1.26% | -6.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1288 | 1.2318 | 0.35% | 0.00% | 2.19% | -0.53% | 1.67% | 1.59% | -6.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1249 | 1.2279 | -0.45% | -0.68% | 1.37% | -1.37% | 1.28% | 1.24% | -6.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1300 | 1.2330 | -0.23% | 0.02% | 1.83% | -0.37% | 1.66% | 1.70% | -5.70% | 开放申购 | 开放赎回 |
|