|
| 万家中证1000指数增强A(005313)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 | | 2024-07-01 | 0.9617 | 1.6335 | 0.82% | -- | -- | -- | -25.31% | -14.41% | -15.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9539 | 1.6257 | 0.74% | -- | -6.97% | -4.95% | -24.46% | -15.10% | -16.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9469 | 1.6187 | -2.06% | -- | -- | -- | -25.42% | -15.73% | -16.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9668 | 1.6386 | 2.63% | -2.88% | -- | -5.19% | -22.75% | -13.96% | -14.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9420 | 1.6138 | 0.00% | -- | -- | -7.98% | -26.25% | -16.16% | -16.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9955 | 1.6673 | 0.00% | -0.89% | -- | -4.81% | -23.55% | -11.40% | -9.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9966 | 1.6684 | -0.78% | 0.78% | -5.52% | -- | -21.95% | -11.30% | -9.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0044 | 1.6762 | 0.54% | -0.28% | -5.29% | -- | -20.98% | -10.61% | -9.02% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9990 | 1.6708 | 0.34% | -2.23% | -5.80% | -2.21% | -21.00% | -11.09% | -9.51% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9956 | 1.6674 | 0.68% | -- | -6.47% | 0.24% | -21.15% | -11.39% | -9.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9889 | 1.6607 | -1.82% | -3.32% | -6.84% | -2.05% | -21.70% | -11.99% | -9.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0072 | 1.6790 | -1.43% | -1.97% | -3.04% | -0.16% | -22.00% | -10.36% | -7.63% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0218 | 1.6936 | 0.50% | -0.35% | -1.64% | 0.24% | -20.93% | -9.06% | -6.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0167 | 1.6885 | 0.00% | -- | -2.13% | -- | -21.32% | -9.51% | -6.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0229 | 1.6947 | -0.44% | -- | -1.53% | 2.15% | -19.82% | -8.96% | -4.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0274 | 1.6992 | 0.20% | -2.43% | -1.23% | 2.60% | -19.17% | -8.56% | -4.35% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0254 | 1.6972 | 0.00% | -- | 0.28% | -- | -19.52% | -8.74% | -4.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0530 | 1.7248 | 0.00% | 0.32% | 4.89% | 8.90% | -17.91% | -6.28% | 1.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0496 | 1.7214 | -0.89% | -0.36% | -- | -- | -18.05% | -6.59% | 0.54% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0590 | 1.7308 | 0.40% | -0.52% | 4.72% | -- | -16.83% | -5.75% | 1.44% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0548 | 1.7266 | -0.54% | -0.63% | 4.30% | -- | -17.16% | -6.12% | 2.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0605 | 1.7323 | -0.67% | 2.09% | -- | -- | -17.64% | -5.62% | 3.05% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0677 | 1.7395 | 1.36% | 2.78% | 4.12% | -- | -16.95% | -4.98% | 3.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0534 | 1.7252 | -1.04% | 1.41% | 3.81% | -- | -19.24% | -6.25% | 2.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0645 | 1.7363 | 0.28% | 2.47% | 3.36% | -- | -17.96% | -5.26% | 3.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0615 | 1.7333 | 2.19% | 2.05% | 3.07% | 23.36% | -18.20% | -5.53% | 2.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0388 | 1.7106 | -0.13% | 4.37% | -- | 9.11% | -20.84% | -7.55% | 0.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0402 | 1.7120 | 1.73% | 3.62% | -- | -- | -20.73% | -7.42% | 0.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0225 | 1.6943 | 0.00% | 1.52% | 0.27% | 2.05% | -20.79% | -9.00% | -1.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0059 | 1.6777 | 1.07% | -- | -- | -- | -22.80% | -10.48% | -3.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9953 | 1.6671 | -0.86% | 2.19% | -- | 2.97% | -24.21% | -11.42% | -4.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0039 | 1.6757 | -0.33% | -- | -- | 5.09% | -23.55% | -10.65% | -3.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0072 | 1.6790 | 0.00% | -0.41% | -3.69% | -0.42% | -25.89% | -10.36% | -3.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9740 | 1.6458 | 0.00% | -5.02% | -5.83% | -7.64% | -28.82% | -13.31% | -4.83% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0113 | 1.6831 | 0.00% | -1.81% | -- | -4.65% | -26.23% | -9.99% | 0.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0255 | 1.6973 | 1.06% | -- | -- | -4.16% | -25.26% | -8.73% | -0.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0147 | 1.6865 | -1.48% | -- | -- | -5.00% | -26.05% | -9.69% | -0.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0299 | 1.7017 | 0.00% | -- | -- | -7.81% | -24.16% | -8.34% | 2.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0036 | 1.6754 | 0.00% | -4.69% | -- | -9.85% | -24.95% | -10.68% | 1.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0197 | 1.6915 | -0.39% | -2.50% | 3.15% | -5.84% | -24.00% | -9.25% | 2.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0237 | 1.6955 | 0.00% | -2.60% | 4.11% | -6.72% | -23.70% | -8.89% | 5.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0530 | 1.7248 | -0.26% | 2.94% | 10.66% | -4.99% | -21.05% | -6.28% | 7.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0557 | 1.7275 | 0.95% | -- | 11.64% | -4.29% | -19.58% | -6.04% | 7.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0458 | 1.7176 | -0.49% | -- | -- | -6.57% | -20.80% | -6.92% | 6.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0510 | 1.7228 | 1.61% | 2.88% | -- | -5.98% | -20.41% | -6.46% | 6.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0343 | 1.7061 | 1.11% | -- | -- | -8.74% | -23.17% | -7.95% | 7.21% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0229 | 1.6947 | 0.00% | 2.99% | -- | -10.48% | -23.85% | -8.96% | 5.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0216 | 1.6934 | 0.00% | 0.22% | -- | -11.61% | -24.48% | -9.08% | 5.85% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9932 | 1.6650 | -1.62% | -0.82% | -- | -13.36% | -27.05% | -11.61% | -0.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0096 | 1.6814 | 0.08% | -- | 17.33% | -12.03% | -27.17% | -10.15% | 1.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0088 | 1.6806 | -1.04% | -- | 23.86% | -11.59% | -26.67% | -10.22% | 1.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0194 | 1.6912 | 0.00% | 3.12% | 16.96% | -12.26% | -25.90% | -9.27% | 3.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0014 | 1.6732 | 0.00% | 3.57% | -- | -14.32% | -27.21% | -10.88% | 3.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9886 | 1.6604 | 0.54% | -- | -1.34% | -15.23% | -27.76% | -12.01% | 2.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9833 | 1.6551 | 1.70% | -- | 1.73% | -16.75% | -28.39% | -12.49% | -0.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9669 | 1.6387 | 1.61% | -- | 1.21% | -17.27% | -29.74% | -13.95% | -2.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9516 | 1.6234 | 0.63% | -- | -5.91% | -19.58% | -30.76% | -15.31% | -5.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9456 | 1.6174 | 0.00% | -- | -6.51% | -20.50% | -30.79% | -15.84% | -5.60% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8605 | 1.5323 | 5.65% | -9.62% | -21.21% | -26.34% | -35.91% | -23.42% | -8.54% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8145 | 1.4863 | -6.55% | -- | -25.43% | -28.90% | -39.38% | -27.51% | -13.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8716 | 1.5434 | 0.00% | -13.01% | -22.43% | -22.97% | -35.06% | -22.43% | -12.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9144 | 1.5862 | -3.96% | -- | -19.04% | -20.09% | -30.65% | -18.62% | -6.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9521 | 1.6239 | 0.00% | -1.50% | -15.70% | -17.29% | -27.49% | -15.26% | -2.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0020 | 1.6738 | 0.00% | -0.93% | -7.48% | -10.81% | -22.99% | -10.82% | -0.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9666 | 1.6384 | 1.18% | -8.34% | -11.86% | -11.30% | -25.71% | -13.97% | -5.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9553 | 1.6271 | -5.55% | -9.71% | -12.89% | -14.32% | -26.58% | -14.98% | -6.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0114 | 1.6832 | -1.14% | -4.64% | -9.65% | -10.30% | -21.70% | -9.99% | 0.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0231 | 1.6949 | -0.45% | -5.29% | -8.48% | -10.01% | -20.36% | -8.94% | 1.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0277 | 1.6995 | -2.55% | -3.24% | -9.32% | -11.19% | -19.72% | -8.54% | 2.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0546 | 1.7264 | -0.32% | -1.44% | -6.94% | -9.05% | -17.50% | -6.14% | 5.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0580 | 1.7298 | -0.25% | -0.95% | -6.64% | -9.78% | -17.96% | -5.84% | 5.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0606 | 1.7324 | -1.81% | -2.89% | -8.31% | -10.10% | -17.30% | -5.61% | -20.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0802 | 1.7390 | 1.70% | -2.65% | -6.54% | -8.15% | -15.67% | -3.86% | -18.32% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0621 | 1.7209 | -0.74% | -4.93% | -7.04% | -9.29% | -17.49% | -5.47% | -21.23% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0700 | 1.7288 | 0.18% | -4.77% | -6.35% | -8.99% | -16.72% | -4.77% | -20.64% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0681 | 1.7269 | -2.21% | -5.43% | -6.51% | -9.56% | -16.31% | -4.94% | -20.78% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0922 | 1.7510 | -1.57% | -3.29% | -4.29% | -7.52% | -14.11% | -2.79% | -22.11% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1096 | 1.7684 | -0.68% | -0.33% | -4.49% | -6.05% | -12.01% | -1.25% | -21.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1172 | 1.7760 | -0.57% | 2.35% | -4.27% | -5.40% | -11.14% | -0.57% | -18.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1236 | 1.7824 | -0.51% | 3.75% | -3.72% | -4.86% | -8.52% | 0.00% | -18.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1294 | 1.7882 | 1.45% | 2.98% | -3.36% | -4.37% | -7.54% | -10.17% | -15.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1133 | 1.7721 | 2.00% | 0.45% | -5.19% | -5.73% | -8.84% | -11.45% | -17.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0915 | 1.7503 | 0.78% | -1.04% | -6.45% | -7.00% | -11.51% | -13.18% | -19.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0830 | 1.7418 | -1.31% | -3.25% | -7.13% | -7.29% | -11.18% | -13.86% | -19.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0974 | 1.7562 | 0.06% | -1.83% | -5.90% | -6.43% | -8.02% | -12.71% | -18.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0967 | 1.7555 | -1.05% | -3.23% | -6.17% | -7.13% | -8.48% | -12.77% | -18.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1083 | 1.7671 | 0.48% | -3.01% | -6.34% | -4.32% | -8.77% | -11.84% | -19.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1030 | 1.7618 | -1.47% | -3.77% | -7.27% | -5.39% | -10.01% | -12.27% | -20.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1194 | 1.7782 | 0.13% | -3.22% | -5.18% | -4.75% | -9.12% | -10.96% | -19.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1179 | 1.7767 | -1.36% | -3.28% | -5.30% | -5.85% | -10.73% | -11.08% | -19.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1333 | 1.7921 | -0.82% | -0.81% | -4.33% | -4.49% | -10.82% | -9.86% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1427 | 1.8015 | -0.31% | -0.32% | -3.10% | -3.83% | -9.59% | -9.11% | -17.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1462 | 1.8050 | -0.91% | -0.12% | -2.25% | -4.28% | -9.58% | -8.83% | -16.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1567 | 1.8155 | 0.08% | 1.37% | -0.64% | -4.92% | -9.58% | -7.99% | -16.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1558 | 1.8146 | 1.16% | -0.52% | -0.71% | -5.25% | -10.05% | -8.07% | -16.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1425 | 1.8013 | -0.34% | -2.10% | -2.51% | -5.05% | -10.76% | -9.12% | -18.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1464 | 1.8052 | -0.10% | -1.37% | -2.05% | -4.55% | -10.81% | -8.81% | -18.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1476 | 1.8064 | 0.57% | -1.81% | -1.76% | -6.13% | -10.68% | -8.72% | -18.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1411 | 1.7999 | -1.78% | -2.83% | -0.39% | -6.16% | -11.08% | -9.23% | -18.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1618 | 1.8206 | -0.45% | -0.43% | 1.41% | -4.93% | -9.17% | -7.59% | -17.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1670 | 1.8258 | 0.40% | 0.07% | 1.95% | -3.12% | -8.49% | -7.17% | -16.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1623 | 1.8211 | -0.55% | -1.60% | 0.97% | -4.02% | -7.93% | -7.55% | -15.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1687 | 1.8275 | -0.48% | -0.01% | 2.58% | -2.53% | -7.51% | -7.04% | -14.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1743 | 1.8331 | 0.64% | -0.76% | 3.07% | 0.92% | -5.79% | -6.59% | -14.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1668 | 1.8256 | 0.05% | -1.91% | 2.41% | 1.10% | -6.59% | -7.19% | -15.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1662 | 1.8250 | -1.27% | -1.21% | 5.48% | -1.12% | -7.78% | -7.24% | -17.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1812 | 1.8400 | 1.06% | 0.67% | 8.39% | 0.35% | -6.26% | -6.05% | -16.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1688 | 1.8276 | -1.23% | -1.33% | 4.83% | -2.85% | -7.47% | -7.03% | -16.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1833 | 1.8421 | -0.52% | 0.34% | 6.13% | -0.53% | -7.81% | -5.88% | -15.21% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1895 | 1.8483 | 0.76% | 1.44% | 6.68% | -0.79% | -7.00% | -5.38% | -14.77% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1805 | 1.8393 | 0.61% | 1.41% | 2.01% | -3.16% | -8.10% | -6.10% | -14.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1733 | 1.8321 | -0.95% | 0.58% | 1.19% | -2.79% | -8.71% | -6.67% | -15.92% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1846 | 1.8434 | 0.45% | 1.08% | 1.01% | -3.05% | -8.47% | -5.77% | -14.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1793 | 1.8381 | 0.57% | 0.76% | 0.56% | -4.42% | -6.97% | -6.20% | -14.95% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1726 | 1.8314 | 0.73% | 0.38% | -0.01% | -5.01% | -8.13% | -6.73% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1641 | 1.8229 | -0.21% | 1.61% | -0.58% | -7.46% | -8.32% | -7.41% | -16.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1665 | 1.8253 | -0.46% | 3.09% | -0.78% | -7.12% | -9.33% | -7.21% | -18.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1719 | 1.8307 | 0.13% | 2.38% | -0.77% | -7.43% | -9.13% | -6.78% | -15.79% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1704 | 1.8292 | 0.19% | 2.28% | -0.90% | -7.99% | -9.75% | -6.90% | -15.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1682 | 1.8270 | 1.97% | 1.49% | -1.08% | -8.72% | -9.88% | -7.08% | -16.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1456 | 1.8044 | 1.25% | 0.55% | -3.00% | -10.21% | -10.10% | -8.88% | -17.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1315 | 1.7903 | -1.15% | 0.72% | -4.19% | -11.32% | -10.56% | -10.00% | -17.00% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1447 | 1.8035 | 0.03% | 2.42% | -3.07% | -10.42% | -8.07% | -8.95% | -15.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1443 | 1.8031 | -0.59% | 3.50% | -3.11% | -10.54% | -5.87% | -8.98% | -15.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1511 | 1.8099 | 1.04% | 5.62% | -2.53% | -9.35% | -4.68% | -8.44% | -15.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1393 | 1.7981 | 1.42% | 2.18% | -2.92% | -9.51% | -8.91% | -9.38% | -17.60% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1234 | 1.7822 | 0.52% | -0.36% | -3.83% | -11.51% | -10.83% | -10.64% | -18.12% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1176 | 1.7764 | 1.09% | -1.70% | -4.71% | -12.42% | -9.63% | -11.10% | -17.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1056 | 1.7644 | 1.45% | -4.46% | -6.38% | -11.92% | -10.51% | -12.06% | -18.66% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0898 | 1.7486 | -2.26% | -6.01% | -7.71% | -13.27% | -12.33% | -13.32% | -19.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1150 | 1.7738 | -1.11% | -4.92% | -4.36% | -11.59% | -10.30% | -11.31% | -21.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1275 | 1.7863 | -0.83% | -4.43% | -4.06% | -11.49% | -9.48% | -10.32% | -19.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1369 | 1.7957 | -1.75% | -3.33% | -4.24% | -11.14% | -9.36% | -9.57% | -19.74% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1572 | 1.8160 | -0.20% | -1.17% | -2.48% | -9.40% | -7.27% | -7.95% | -18.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1595 | 1.8183 | -1.13% | -1.38% | -2.28% | -9.68% | -6.35% | -7.77% | -18.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1727 | 1.8315 | -0.60% | -0.70% | -2.07% | -8.83% | -3.15% | -6.72% | -18.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1798 | 1.8386 | 0.31% | -0.10% | -3.02% | -7.32% | -1.66% | -6.16% | -17.76% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1761 | 1.8349 | 0.44% | -0.41% | -3.58% | -8.77% | 1.07% | -6.45% | -15.50% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1709 | 1.8297 | -0.41% | -0.86% | -2.69% | -8.29% | 1.55% | -6.86% | -15.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1757 | 1.8345 | -0.45% | -0.45% | -2.29% | -7.85% | -0.34% | -6.48% | -15.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1810 | 1.8398 | 0.63% | 1.96% | 1.50% | -6.47% | -1.65% | -6.06% | -11.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1736 | 1.8324 | 0.47% | 0.67% | 1.69% | -7.57% | -5.35% | -6.65% | -12.51% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1681 | 1.8269 | -0.40% | -0.60% | 1.21% | -6.66% | -4.08% | -7.09% | -12.92% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1728 | 1.8316 | -0.69% | -1.22% | 1.62% | -8.18% | -4.46% | -6.71% | -12.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1809 | 1.8397 | 1.95% | -0.48% | -1.85% | -7.55% | -5.64% | -6.07% | -13.60% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1583 | 1.8171 | -0.64% | -2.52% | -2.63% | -9.32% | -7.34% | -7.87% | -16.13% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1658 | 1.8246 | -0.80% | -2.65% | -2.77% | -10.34% | -6.70% | -7.27% | -15.67% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1752 | 1.8340 | -1.02% | -3.39% | -1.98% | -9.75% | -4.79% | -6.52% | -14.99% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1873 | 1.8461 | 0.06% | -2.66% | -0.98% | -8.64% | -4.69% | -5.56% | -14.12% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1866 | 1.8454 | -0.13% | -1.39% | -2.89% | -8.05% | -6.48% | -5.62% | -13.11% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1882 | 1.8470 | -0.78% | -1.07% | -3.70% | -7.27% | -9.14% | -5.49% | -12.79% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1975 | 1.8563 | -1.56% | -2.05% | -3.00% | -6.21% | -9.42% | -4.75% | -10.99% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2165 | 1.8753 | -0.27% | 0.04% | -1.46% | -4.29% | -8.01% | -3.24% | -9.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2198 | 1.8786 | 1.37% | -0.19% | -1.19% | -3.54% | -7.76% | -2.97% | -9.34% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2033 | 1.8621 | 0.19% | -0.11% | -4.95% | -4.12% | -8.83% | -4.29% | -13.88% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2010 | 1.8598 | -1.77% | -0.31% | -5.59% | -4.89% | -9.62% | -4.47% | -13.78% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2226 | 1.8814 | 0.54% | 0.96% | -4.47% | -3.20% | -7.54% | -2.75% | -13.94% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2160 | 1.8748 | -0.50% | 1.42% | -4.99% | -5.82% | -6.37% | -3.28% | -14.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2221 | 1.8809 | 1.45% | 5.03% | -4.51% | -5.42% | -5.67% | -2.79% | -13.98% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2046 | 1.8634 | -0.01% | 4.38% | -5.74% | -5.99% | -6.55% | -4.18% | -17.19% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2047 | 1.8635 | -0.52% | 2.15% | -5.82% | -5.66% | -6.74% | -4.18% | -17.05% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2110 | 1.8698 | 1.00% | 2.88% | -4.63% | -5.08% | -8.81% | -3.67% | -16.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1990 | 1.8578 | 3.04% | -0.34% | -5.58% | -5.66% | -10.14% | -4.63% | -17.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1636 | 1.8224 | 0.82% | -2.19% | -8.36% | -8.67% | -12.21% | -7.45% | -19.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1541 | 1.8129 | -2.15% | -3.74% | -9.56% | -8.83% | -13.21% | -8.20% | -20.78% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1794 | 1.8382 | 0.20% | -3.25% | -6.04% | -6.87% | -11.18% | -6.19% | -19.39% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1771 | 1.8359 | -2.16% | -2.48% | -6.33% | -7.26% | -14.11% | -6.37% | -18.60% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2031 | 1.8619 | 1.13% | -1.54% | -4.26% | -6.21% | -12.11% | -4.30% | -16.80% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1896 | 1.8484 | -0.78% | -3.59% | -5.33% | -7.25% | -12.15% | -5.38% | -17.74% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1990 | 1.8578 | -1.64% | -2.88% | -6.28% | -6.05% | -12.34% | -4.63% | -18.86% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2190 | 1.8778 | 0.99% | -3.09% | -4.56% | -4.02% | -11.00% | -3.04% | -16.75% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2070 | 1.8658 | -1.22% | -3.89% | -5.97% | -4.68% | -11.63% | -3.99% | -15.68% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2219 | 1.8807 | -0.97% | -3.48% | -4.81% | -4.60% | -9.86% | -2.81% | -14.64% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2339 | 1.8927 | -0.05% | -3.00% | -3.88% | -3.09% | -8.18% | -1.85% | -13.80% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2345 | 1.8933 | -1.86% | -3.54% | -4.24% | -4.19% | -8.47% | -1.81% | -13.89% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2579 | 1.9167 | 0.16% | -1.40% | -1.48% | -2.31% | -5.55% | 0.06% | -14.03% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2559 | 1.9147 | -0.79% | -1.57% | -1.56% | -2.31% | -5.67% | -0.10% | -13.93% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2659 | 1.9247 | -0.49% | -0.94% | -0.78% | -2.94% | -4.47% | 0.69% | -13.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2721 | 1.9309 | -0.60% | -0.55% | -0.29% | -1.97% | -2.73% | 1.19% | -12.82% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2798 | 1.9386 | 0.31% | 0.79% | -1.61% | -2.56% | -0.57% | 1.80% | -12.59% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2758 | 1.9346 | -0.01% | 1.33% | -1.46% | -2.78% | -0.32% | 1.48% | -13.42% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2759 | 1.9347 | -0.16% | 0.50% | -0.91% | -2.77% | -0.72% | 1.49% | -10.86% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2779 | 1.9367 | -0.09% | 0.14% | -0.75% | -2.62% | -3.16% | 1.65% | -10.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2791 | 1.9379 | 0.73% | 1.90% | -0.66% | -2.53% | -2.52% | 1.74% | -10.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2698 | 1.9286 | 0.85% | 1.05% | 0.56% | -3.24% | -3.81% | 1.00% | -7.54% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2591 | 1.9179 | -0.82% | -0.16% | -0.83% | -3.15% | -4.16% | 0.15% | -7.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2695 | 1.9283 | -0.52% | -0.35% | 1.44% | -1.66% | -2.56% | 0.98% | -6.23% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2761 | 1.9349 | 1.67% | -0.26% | -0.09% | -0.37% | -0.94% | 1.50% | -5.74% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2552 | 1.9140 | -0.11% | -1.72% | -1.73% | -3.66% | -3.43% | -0.16% | -7.28% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2566 | 1.9154 | -0.36% | -2.11% | -1.62% | -4.31% | -3.73% | -0.05% | -10.93% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2611 | 1.9199 | -1.00% | -1.96% | -3.01% | -6.40% | -3.64% | 0.31% | -10.27% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2739 | 1.9327 | -0.43% | 0.07% | -2.17% | -6.26% | -1.73% | 1.33% | -6.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2794 | 1.9382 | 0.17% | -0.75% | -1.55% | -6.43% | -0.66% | 1.77% | -6.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2772 | 1.9360 | -0.51% | 0.03% | -1.72% | -6.97% | 0.39% | 1.59% | -6.23% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2837 | 1.9425 | -0.20% | 0.62% | 0.19% | -6.18% | 0.16% | 2.11% | -11.99% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2863 | 1.9451 | 1.04% | 0.10% | 0.74% | -5.71% | 2.33% | 2.31% | -12.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2730 | 1.9318 | -1.25% | -1.37% | 0.16% | -7.13% | 2.09% | 1.26% | -10.15% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2891 | 1.9479 | 0.96% | -0.90% | 1.94% | -5.60% | 1.62% | 2.54% | -9.01% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2768 | 1.9356 | 0.08% | -1.38% | 0.96% | -6.63% | -0.93% | 1.56% | -9.88% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2758 | 1.9346 | -0.72% | -0.92% | 1.04% | -7.02% | -1.73% | 1.48% | -5.64% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2850 | 1.9438 | -0.44% | 1.08% | 1.74% | -5.36% | 0.05% | 2.21% | -3.48% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2907 | 1.9495 | -0.78% | 2.22% | -0.04% | -4.70% | -0.29% | 2.66% | 0.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3008 | 1.9596 | 0.47% | 2.45% | 0.67% | -3.96% | -0.17% | 3.47% | 1.09% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2947 | 1.9535 | 0.55% | 3.45% | 0.19% | -4.66% | 0.54% | 2.98% | 0.61% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2876 | 1.9464 | 1.28% | 0.81% | 0.92% | -3.59% | -0.15% | 2.42% | 2.50% | 开放申购 | 开放赎回 |
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