|
| 万家成长优选A(005299)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 | | 2024-11-15 | 2.7806 | 2.7806 | -4.74% | -6.78% | 1.17% | -2.39% | -6.05% | 0.14% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9190 | 2.9190 | -3.26% | -2.05% | 3.94% | 2.87% | -1.70% | 5.12% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0173 | 3.0173 | 2.47% | 2.25% | 11.22% | -- | 3.42% | 8.66% | -26.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9446 | 2.9446 | -2.72% | -1.72% | 8.54% | 3.91% | 1.02% | 6.04% | -28.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0270 | 3.0270 | 1.48% | 3.66% | 11.58% | 7.26% | 3.84% | 9.01% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9829 | 2.9829 | 0.10% | 2.72% | -10.94% | 7.55% | 0.98% | 7.42% | -24.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9800 | 2.9800 | 0.99% | -0.56% | -11.12% | -- | 1.19% | 7.32% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9509 | 2.9509 | -1.51% | 0.28% | -11.99% | 4.74% | 1.79% | 6.27% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9961 | 2.9961 | 2.61% | 2.08% | -10.64% | -- | 6.36% | 7.90% | -23.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9200 | 2.9200 | 0.55% | -1.78% | -12.91% | -- | 3.66% | 5.16% | -26.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9040 | 2.9040 | -3.09% | -2.23% | -13.39% | -- | 2.38% | 4.58% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9967 | 2.9967 | 1.84% | 1.62% | -10.62% | -- | 5.09% | 7.92% | -23.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9427 | 2.9427 | 0.26% | 0.16% | -12.23% | -- | 0.92% | 5.98% | -24.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9350 | 2.9350 | -1.27% | -2.55% | -2.13% | -1.94% | 2.59% | 5.70% | -24.70% | -- | -- | | 2024-10-28 | 2.9728 | 2.9728 | 0.09% | -0.74% | -0.87% | -- | 3.91% | 7.06% | -22.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9701 | 2.9701 | 0.72% | -0.02% | -- | 1.02% | 4.02% | 6.96% | -24.65% | -- | -- | | 2024-10-24 | 2.9488 | 2.9488 | 0.37% | 8.83% | -- | -2.53% | 2.99% | 6.20% | -24.29% | -- | -- | | 2024-10-23 | 2.9379 | 2.9379 | -2.46% | 10.05% | 10.96% | -- | 4.23% | 5.80% | -24.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0119 | 3.0119 | 0.56% | 9.58% | 13.70% | -- | 3.94% | 8.47% | -22.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9950 | 2.9950 | 0.81% | 6.65% | 13.07% | -3.88% | 3.36% | 7.86% | -23.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9708 | 2.9708 | 9.64% | 9.51% | -- | -- | 0.46% | 6.99% | -23.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7095 | 2.7095 | 1.49% | -3.56% | -0.39% | -- | -9.31% | -2.42% | -28.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6696 | 2.6696 | -2.87% | -8.27% | -1.86% | -18.19% | -10.53% | -3.86% | -29.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7485 | 2.7485 | -2.13% | -17.94% | 1.05% | -13.39% | -8.26% | -1.02% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8083 | 2.8083 | 3.52% | -16.24% | 3.24% | -11.60% | -6.27% | 1.14% | -25.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7129 | 2.7129 | -3.44% | -19.09% | 1.37% | -- | -10.66% | -2.30% | -28.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8096 | 2.8096 | -3.46% | -16.20% | -- | -13.52% | -7.41% | 1.18% | -26.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9104 | 2.9104 | -2.95% | -13.20% | -- | -9.20% | -4.93% | 4.81% | -23.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9990 | 2.9990 | 11.68% | -0.10% | 26.28% | 9.07% | 8.75% | 20.62% | -12.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6853 | 2.6853 | 11.80% | 26.64% | 18.92% | 8.93% | 8.87% | 20.75% | -13.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4019 | 2.4019 | 0.00% | 13.22% | -- | -- | -2.96% | 8.00% | -23.56% | -- | -- | | 2024-09-23 | 2.1205 | 2.1205 | -0.05% | -2.66% | -6.89% | -- | -14.66% | -4.65% | -36.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1215 | 2.1215 | 0.00% | -2.62% | -7.69% | -- | -10.92% | -4.60% | -36.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1785 | 2.1785 | 0.00% | 2.55% | -- | -10.04% | -11.64% | -2.04% | -36.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1435 | 2.1435 | 0.00% | -1.58% | -5.16% | -- | -14.72% | -3.62% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1243 | 2.1243 | -1.53% | -5.93% | -5.86% | -11.66% | -16.08% | -4.48% | -37.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1574 | 2.1574 | -0.94% | -- | -- | -9.83% | -14.56% | -2.99% | -36.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1779 | 2.1779 | -1.38% | -- | -- | -9.91% | -14.80% | -2.07% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2083 | 2.2083 | 0.54% | -- | -- | -- | -13.56% | -0.70% | -34.93% | -- | -- | | 2024-09-02 | 2.1964 | 2.1964 | -2.73% | -2.15% | -- | -- | -14.02% | -1.24% | -35.98% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.2581 | 2.2581 | 0.00% | -0.85% | -- | -- | -14.13% | 1.54% | -34.70% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.2447 | 2.2447 | -1.44% | -- | -- | -- | -10.75% | 0.94% | -34.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2774 | 2.2774 | 0.00% | -- | -- | -- | -10.85% | 2.41% | -32.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2983 | 2.2983 | 0.00% | -- | -7.90% | -- | -11.69% | 3.35% | -30.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2815 | 2.2815 | 0.39% | 2.71% | -10.24% | -4.15% | -15.45% | 2.59% | -32.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2727 | 2.2727 | 0.00% | -- | -10.68% | -4.25% | -16.02% | 2.19% | -32.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2695 | 2.2695 | 0.41% | -- | -10.80% | -5.28% | -15.90% | 2.05% | -33.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2602 | 2.2602 | 1.75% | -- | -11.95% | -- | -17.18% | 1.63% | -32.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2213 | 2.2213 | 0.00% | -- | -9.68% | -7.80% | -20.07% | -0.12% | -33.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2565 | 2.2565 | 0.00% | -- | -7.66% | -- | -20.34% | 1.47% | -32.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.3972 | 2.3972 | 0.00% | -- | -2.75% | -3.88% | -13.05% | 7.79% | -27.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3547 | 2.3547 | -2.82% | -- | -2.59% | 1.55% | -15.35% | 5.88% | -29.47% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.4230 | 2.4230 | 0.00% | -- | -- | 3.79% | -10.86% | 8.95% | -27.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.4954 | 2.4954 | 0.00% | -1.93% | -2.01% | 7.77% | -11.38% | 12.21% | -22.66% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.6134 | 2.6134 | 2.82% | 1.81% | -- | 12.61% | -9.06% | 17.51% | -19.07% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.5417 | 2.5417 | -0.11% | 3.35% | -- | 7.37% | -11.55% | 14.29% | -21.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.5444 | 2.5444 | 0.00% | 4.12% | -- | 7.41% | -9.07% | 14.41% | -22.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.6019 | 2.6019 | 1.36% | -- | 9.66% | -- | -9.18% | 17.00% | -19.64% | -- | -- | | 2024-07-09 | 2.5670 | 2.5670 | 4.38% | 4.12% | 8.19% | 9.37% | -10.31% | 15.43% | -20.72% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.4594 | 2.4594 | 0.64% | -1.47% | 3.65% | 4.30% | -14.07% | 10.59% | -23.42% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.4437 | 2.4437 | 0.00% | -0.87% | 2.13% | 4.05% | -15.29% | 9.88% | -21.97% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4654 | 2.4654 | -1.23% | 1.99% | -- | -- | -14.78% | 10.86% | -18.80% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4961 | 2.4961 | 1.26% | -- | -- | -- | -13.72% | 12.24% | -18.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.4651 | 2.4651 | 0.00% | -- | 3.81% | 4.63% | -13.52% | 10.85% | -18.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.4667 | 2.4667 | 2.05% | -3.14% | -- | 3.17% | -14.27% | 10.92% | -17.49% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4172 | 2.4172 | 0.00% | -- | -- | -0.98% | -19.58% | 8.69% | -19.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5466 | 2.5466 | 0.00% | -- | 3.78% | 2.53% | -19.34% | 14.51% | -11.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.4217 | 2.4217 | 0.00% | 0.70% | 1.30% | -- | -17.49% | 8.89% | -15.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3727 | 2.3727 | -1.33% | -- | -2.36% | 3.58% | -14.83% | 6.69% | -16.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4048 | 2.4048 | 0.51% | -- | -- | 3.01% | -13.27% | 8.13% | -14.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3927 | 2.3927 | -1.02% | 0.65% | -2.90% | -- | -14.65% | 7.59% | -14.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4174 | 2.4174 | 0.00% | 1.80% | -1.90% | 2.03% | -13.62% | 8.70% | -13.97% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3772 | 2.3772 | 0.11% | -- | -4.68% | 4.46% | -12.38% | 6.89% | -11.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3747 | 2.3747 | 0.00% | -3.53% | -2.20% | 8.24% | -11.74% | 6.78% | -11.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4616 | 2.4616 | 0.00% | 3.71% | 6.31% | 14.26% | -7.81% | 10.69% | -4.89% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4539 | 2.4539 | 0.00% | 2.42% | -- | -- | -6.08% | 10.34% | -3.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3802 | 2.3802 | 0.28% | -1.20% | 0.55% | -- | -10.40% | 7.03% | -3.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3736 | 2.3736 | -0.71% | -2.32% | 0.20% | -- | -10.22% | 6.73% | -4.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3906 | 2.3906 | -0.22% | -- | 0.92% | -- | -9.58% | 7.50% | -1.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3959 | 2.3959 | 0.00% | -2.77% | -- | -- | -9.90% | 7.73% | -1.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4091 | 2.4091 | -0.86% | -2.24% | 2.16% | -- | -10.41% | 8.33% | -0.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4300 | 2.4300 | 0.00% | -1.39% | 3.47% | -- | -8.83% | 9.27% | 0.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.4642 | 2.4642 | -1.19% | 8.72% | -- | 26.66% | -10.26% | 10.81% | -1.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4940 | 2.4940 | 2.71% | -- | -- | -- | -9.17% | 12.15% | 1.41% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4282 | 2.4282 | 4.72% | 4.87% | 1.56% | 16.09% | -9.98% | 9.19% | 1.20% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3187 | 2.3187 | -0.68% | -1.94% | -5.01% | -- | -15.86% | 4.26% | -3.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3346 | 2.3346 | 3.00% | -- | -- | 12.67% | -15.70% | 4.98% | -2.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2666 | 2.2666 | 0.00% | -2.33% | -- | 9.46% | -19.10% | 1.92% | -5.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3154 | 2.3154 | -2.08% | -2.26% | -6.78% | 11.15% | -18.64% | 4.11% | -1.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3646 | 2.3646 | 0.00% | -- | -5.95% | 12.68% | -16.66% | 6.33% | 3.32% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3207 | 2.3207 | -1.96% | -1.12% | -4.84% | 10.73% | -17.82% | 4.35% | 1.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3672 | 2.3672 | -0.07% | 0.39% | -2.93% | 12.75% | -16.18% | 6.44% | 3.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3689 | 2.3689 | 0.00% | 0.86% | -- | 14.32% | -17.19% | 6.52% | 7.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3471 | 2.3471 | -0.47% | -- | -- | 12.84% | -18.49% | 5.54% | 3.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3581 | 2.3581 | 0.40% | -- | -- | 13.37% | -18.10% | 6.03% | 2.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3486 | 2.3486 | 0.00% | -- | -- | 7.30% | -17.60% | 5.61% | 2.23% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3561 | 2.3561 | 0.00% | -4.39% | 7.39% | 5.32% | -12.72% | 5.94% | 6.71% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3910 | 2.3910 | -2.05% | -3.73% | -- | 9.14% | -13.66% | 7.51% | 8.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4410 | 2.4410 | 0.00% | -2.92% | 11.77% | 9.39% | -11.85% | 9.76% | 14.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4643 | 2.4643 | 0.00% | 3.65% | 14.38% | 9.43% | -9.19% | 10.81% | 11.77% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4837 | 2.4837 | -1.22% | -- | -- | 8.60% | -7.14% | 11.68% | 12.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.5143 | 2.5143 | 3.10% | 5.12% | -- | 9.59% | -6.00% | 13.06% | 11.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4387 | 2.4387 | 2.57% | -- | -- | 6.07% | -9.63% | 9.66% | 12.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3776 | 2.3776 | 0.00% | 3.80% | -- | 2.41% | -12.42% | 6.91% | 7.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3919 | 2.3919 | 0.00% | 0.95% | -- | 0.69% | -12.51% | 7.55% | 8.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2906 | 2.2906 | -1.88% | 0.65% | -- | -0.20% | -16.45% | 3.00% | 0.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3345 | 2.3345 | 0.00% | 6.41% | 17.81% | 1.98% | -16.55% | 4.97% | 2.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3693 | 2.3693 | 0.00% | -- | 26.74% | 2.97% | -14.81% | 6.54% | 2.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2757 | 2.2757 | 3.73% | 4.10% | -- | -0.32% | -18.52% | 2.33% | -1.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1939 | 2.1939 | 0.00% | 1.83% | 4.89% | -4.96% | -21.45% | -1.35% | -5.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1839 | 2.1839 | -0.10% | -- | 5.47% | -8.32% | -22.19% | -1.80% | -11.09% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1860 | 2.1860 | 1.47% | -- | 8.09% | -6.77% | -22.50% | -1.70% | -11.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1544 | 2.1544 | -1.77% | -- | 3.42% | -9.74% | -24.03% | -3.13% | -14.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1932 | 2.1932 | 0.00% | -- | 5.28% | -8.41% | -22.84% | -1.38% | -12.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9815 | 1.9815 | 8.68% | 1.85% | -6.76% | -14.66% | -31.60% | -10.90% | -14.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8232 | 1.8232 | -2.47% | -- | -14.21% | -19.18% | -37.37% | -18.02% | -21.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8694 | 1.8694 | -2.59% | -10.62% | -15.94% | -16.45% | -35.67% | -15.94% | -23.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9192 | 1.9192 | 1.75% | -- | -15.41% | -15.52% | -34.13% | -13.70% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8862 | 1.8862 | -3.05% | -8.97% | -16.86% | -17.41% | -34.58% | -15.19% | -20.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9455 | 1.9455 | 0.00% | -6.05% | -14.25% | -16.70% | -31.93% | -12.52% | -17.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0916 | 2.0916 | 0.00% | 0.40% | -4.52% | -8.09% | -26.55% | -5.95% | -15.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0720 | 2.0720 | 0.06% | 1.46% | -7.22% | -9.64% | -27.24% | -6.83% | -17.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0707 | 2.0707 | 2.39% | -1.20% | -7.28% | -8.27% | -27.28% | -6.89% | -17.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0224 | 2.0224 | -2.92% | -3.68% | -9.44% | -12.86% | -28.98% | -9.06% | -19.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0832 | 2.0832 | -0.73% | 0.54% | -8.92% | -11.34% | -25.51% | -6.33% | -11.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0985 | 2.0985 | 2.76% | 0.47% | -8.53% | -11.40% | -24.22% | -5.64% | -12.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0422 | 2.0422 | -2.56% | -0.66% | -11.17% | -14.66% | -25.98% | -8.17% | -13.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0959 | 2.0959 | -0.18% | 0.76% | -8.84% | -12.30% | -24.02% | -5.76% | -11.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0996 | 2.0996 | 1.33% | 0.94% | -8.68% | -12.50% | -23.46% | -5.59% | -11.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0721 | 2.0721 | -0.79% | -2.50% | -11.98% | -14.59% | -24.64% | -6.83% | -14.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0886 | 2.0886 | 1.60% | -3.91% | -12.08% | -14.12% | -23.55% | -6.08% | -11.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0558 | 2.0558 | -1.17% | -6.08% | -12.16% | -15.41% | -24.86% | -7.56% | -15.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0801 | 2.0801 | 0.00% | -6.47% | -11.12% | -15.16% | -23.66% | -6.47% | -14.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0800 | 2.0800 | -2.13% | -8.32% | -11.13% | -15.67% | -23.27% | -6.47% | -14.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1252 | 2.1252 | -2.23% | -6.33% | -6.44% | -13.84% | -20.87% | -4.44% | -11.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1737 | 2.1737 | -0.69% | -2.83% | -5.53% | -11.87% | -17.74% | -2.26% | -10.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1888 | 2.1888 | -1.58% | -0.87% | -5.58% | -11.26% | -17.80% | -1.58% | -6.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2239 | 2.2239 | -1.98% | 1.52% | -4.06% | -9.84% | -13.25% | 0.00% | -4.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2688 | 2.2688 | 1.42% | 1.59% | -0.63% | -8.02% | -12.21% | -14.79% | 2.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2371 | 2.2371 | 1.32% | -0.66% | -3.09% | -9.30% | -13.39% | -15.98% | -2.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2080 | 2.2080 | 0.79% | -1.33% | -5.40% | -10.80% | -15.23% | -17.08% | -4.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1907 | 2.1907 | -1.82% | -4.21% | -6.49% | -11.07% | -15.51% | -17.73% | -4.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2314 | 2.2314 | -0.08% | -2.74% | -4.75% | -9.20% | -11.39% | -16.20% | -3.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2332 | 2.2332 | -0.83% | -2.87% | -4.76% | -10.12% | -12.50% | -16.13% | 0.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2519 | 2.2519 | 0.63% | -3.01% | -5.65% | -5.49% | -13.75% | -15.43% | -2.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2378 | 2.2378 | -2.16% | -3.80% | -6.55% | -6.04% | -15.05% | -15.96% | -0.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2871 | 2.2871 | -0.31% | -2.84% | -3.73% | -4.37% | -13.69% | -14.11% | 2.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2942 | 2.2942 | -0.21% | -3.42% | -3.43% | -4.38% | -14.79% | -13.84% | 2.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2991 | 2.2991 | -0.97% | -1.76% | -3.01% | -4.98% | -16.17% | -13.66% | 5.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3217 | 2.3217 | -0.19% | 1.15% | -2.38% | -4.88% | -14.68% | -12.81% | 6.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3261 | 2.3261 | -1.19% | 1.62% | -0.45% | -5.65% | -15.34% | -12.64% | 9.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3540 | 2.3540 | -0.91% | 3.63% | 0.83% | -6.23% | -15.50% | -11.59% | 10.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3755 | 2.3755 | 1.50% | 3.24% | 1.75% | -5.49% | -15.20% | -10.79% | 11.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3404 | 2.3404 | 1.96% | 0.96% | -1.08% | -5.37% | -15.93% | -12.10% | 10.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2953 | 2.2953 | 0.27% | 0.20% | -2.69% | -7.47% | -17.78% | -13.80% | 9.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2891 | 2.2891 | 0.77% | 0.26% | -1.41% | -9.56% | -17.84% | -14.03% | 9.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2716 | 2.2716 | -1.28% | -1.60% | 0.69% | -10.04% | -18.71% | -14.69% | 8.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3010 | 2.3010 | -0.74% | -1.42% | 1.99% | -9.98% | -18.35% | -13.58% | 10.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3181 | 2.3181 | 1.19% | -1.05% | 2.04% | -9.26% | -17.99% | -12.94% | 13.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2908 | 2.2908 | 0.34% | -3.84% | -1.91% | -12.89% | -18.71% | -13.97% | 13.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2831 | 2.2831 | -1.10% | -2.63% | -0.36% | -12.75% | -19.16% | -14.26% | 12.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3085 | 2.3085 | -1.10% | -3.28% | 0.75% | -9.11% | -17.66% | -13.30% | 13.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3341 | 2.3341 | -0.37% | -2.53% | 1.87% | -7.20% | -17.27% | -12.34% | 15.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3427 | 2.3427 | -1.66% | -1.39% | 2.16% | -9.01% | -18.46% | -12.02% | 11.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3822 | 2.3822 | 1.60% | 1.85% | 5.53% | -6.75% | -16.84% | -10.53% | 14.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3447 | 2.3447 | -1.76% | -1.08% | 1.03% | -10.45% | -17.95% | -11.94% | 14.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3868 | 2.3868 | -0.33% | 0.36% | 2.84% | -6.91% | -18.06% | -10.36% | 16.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3946 | 2.3946 | 0.79% | 2.48% | 3.18% | -7.98% | -16.88% | -10.07% | 16.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3758 | 2.3758 | 1.58% | 1.76% | -0.71% | -10.52% | -18.63% | -10.77% | 17.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3389 | 2.3389 | -1.33% | -0.35% | -2.13% | -11.81% | -19.90% | -12.16% | 13.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3704 | 2.3704 | -0.33% | 0.19% | -1.22% | -12.15% | -19.98% | -10.98% | 14.85% | 开放申购 | 开放赎回 |
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