|
| 万家潜力价值A(005400)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 | | 2024-09-26 | 1.6555 | 1.6555 | 0.00% | 6.37% | 6.03% | 0.46% | -10.30% | -1.07% | -23.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5616 | 1.5616 | 0.46% | 2.08% | -0.31% | -- | -16.17% | -6.68% | -29.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5544 | 1.5544 | -0.12% | 1.61% | -0.40% | -- | -15.96% | -7.11% | -30.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5563 | 1.5563 | 0.00% | 1.24% | -- | -7.18% | -16.29% | -7.00% | -30.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5298 | 1.5298 | -0.49% | -2.12% | -- | -8.73% | -18.17% | -8.58% | -34.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5373 | 1.5373 | -0.47% | -2.15% | -1.73% | -9.21% | -18.08% | -8.13% | -33.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5445 | 1.5445 | -0.53% | -1.46% | -1.03% | -9.37% | -18.04% | -7.70% | -33.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5527 | 1.5527 | 0.00% | -1.23% | -0.50% | -9.15% | -17.24% | -7.21% | -32.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5629 | 1.5629 | -0.52% | -- | 0.23% | -8.62% | -17.85% | -6.60% | -30.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5710 | 1.5710 | 0.23% | 0.86% | -- | -8.50% | -17.65% | -6.12% | -29.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5674 | 1.5674 | -0.29% | -- | -- | -9.55% | -18.83% | -6.33% | -29.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5720 | 1.5720 | 0.00% | -- | -- | -8.22% | -17.28% | -6.06% | -28.97% | -- | -- | | 2024-08-29 | 1.5576 | 1.5576 | 0.00% | -- | -0.03% | -10.00% | -17.19% | -6.92% | -28.31% | -- | -- | | 2024-08-26 | 1.5613 | 1.5613 | -0.33% | -- | -- | -- | -14.89% | -6.70% | -27.29% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5664 | 1.5664 | 0.00% | -- | -- | -- | -14.63% | -6.39% | -28.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5606 | 1.5606 | 0.00% | -- | -4.81% | -- | -16.38% | -6.74% | -27.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5591 | 1.5591 | 0.57% | -0.59% | -3.97% | -11.91% | -18.47% | -6.83% | -29.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5502 | 1.5502 | 0.00% | -- | -5.22% | -12.88% | -18.96% | -7.36% | -29.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5643 | 1.5643 | 0.24% | -- | -4.35% | -12.34% | -18.23% | -6.52% | -28.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5605 | 1.5605 | -0.50% | -- | -2.47% | -- | -20.17% | -6.75% | -28.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5683 | 1.5683 | 0.00% | -- | -1.28% | -11.88% | -19.99% | -6.28% | -26.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5593 | 1.5593 | 0.00% | -- | -2.98% | -13.19% | -20.88% | -6.82% | -26.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5580 | 1.5580 | 0.00% | -- | -4.05% | -- | -21.02% | -6.90% | -25.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5662 | 1.5662 | -0.60% | -4.16% | -- | -8.69% | -19.14% | -6.41% | -28.08% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5757 | 1.5757 | 0.00% | -- | -- | -7.94% | -16.85% | -5.84% | -27.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6394 | 1.6394 | 0.32% | 0.24% | -2.22% | -4.03% | -14.78% | -2.03% | -25.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6342 | 1.6342 | 0.00% | 0.33% | -- | -- | -14.67% | -2.34% | -25.29% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6257 | 1.6257 | 0.13% | 1.61% | -- | -- | -15.61% | -2.85% | -25.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6236 | 1.6236 | -0.73% | 2.20% | -- | -5.17% | -15.72% | -2.98% | -26.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6355 | 1.6355 | 0.41% | 1.76% | -3.41% | -3.36% | -14.76% | -2.26% | -25.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6288 | 1.6288 | 1.43% | -- | -4.42% | -- | -15.43% | -2.67% | -25.65% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6058 | 1.6058 | 0.36% | -- | -6.04% | -- | -16.12% | -4.04% | -26.70% | -- | -- | | 2024-07-09 | 1.6000 | 1.6000 | 0.72% | -1.66% | -6.38% | -5.71% | -16.63% | -4.39% | -26.97% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5886 | 1.5886 | -1.16% | -3.20% | -7.05% | -6.26% | -17.22% | -5.07% | -27.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6072 | 1.6072 | 0.00% | -1.02% | -6.39% | -5.85% | -16.73% | -3.96% | -27.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6270 | 1.6270 | -0.86% | -- | -- | -- | -17.21% | -2.77% | -25.88% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6411 | 1.6411 | 1.07% | -- | -- | -- | -16.50% | -1.93% | -27.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6237 | 1.6237 | -0.31% | -- | -6.29% | -2.89% | -17.42% | -2.97% | -27.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6288 | 1.6288 | -1.16% | -- | -- | -- | -16.90% | -2.67% | -27.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6479 | 1.6479 | 0.00% | -1.72% | -- | -1.81% | -14.21% | -1.52% | -26.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6767 | 1.6767 | 0.00% | -0.97% | -6.02% | -1.58% | -15.77% | 0.20% | -22.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6817 | 1.6817 | 0.00% | -1.60% | -5.74% | -1.44% | -15.94% | 0.50% | -22.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6762 | 1.6762 | -1.00% | -1.99% | -6.01% | -- | -15.20% | 0.17% | -24.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6932 | 1.6932 | -0.64% | -1.38% | -5.12% | -- | -14.20% | 1.18% | -23.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7041 | 1.7041 | -0.29% | -1.66% | -4.51% | 0.66% | -12.98% | 1.83% | -23.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7090 | 1.7090 | -0.08% | -- | -4.68% | 2.63% | -12.06% | 2.13% | -24.12% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7103 | 1.7103 | -0.38% | -0.70% | -4.78% | -- | -12.19% | 2.21% | -23.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7169 | 1.7169 | -0.92% | -0.80% | -2.38% | 2.37% | -12.20% | 2.60% | -23.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7329 | 1.7329 | 1.18% | 0.02% | -1.47% | -- | -11.99% | 3.56% | -22.93% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7127 | 1.7127 | 0.00% | -- | -2.62% | -- | -13.02% | 2.35% | -23.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7223 | 1.7223 | -0.49% | -- | -2.08% | 3.01% | -12.02% | 2.92% | -24.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7307 | 1.7307 | -0.11% | -- | -- | 3.51% | -11.27% | 3.42% | -23.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7326 | 1.7326 | 0.00% | -2.67% | -0.41% | -- | -11.40% | 3.54% | -23.59% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7802 | 1.7802 | 0.00% | 0.04% | 4.21% | 6.13% | -10.74% | 6.38% | -19.01% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7841 | 1.7841 | 0.00% | -0.02% | 4.68% | -- | -9.52% | 6.62% | -19.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7699 | 1.7699 | -0.53% | -0.56% | 3.38% | -- | -11.52% | 5.77% | -19.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7794 | 1.7794 | -0.22% | -0.76% | 5.14% | -- | -10.24% | 6.33% | -18.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7834 | 1.7834 | -0.06% | -0.71% | 5.38% | -- | -10.04% | 6.57% | -16.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7845 | 1.7845 | 0.00% | 1.46% | -- | -- | -11.18% | 6.64% | -17.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7798 | 1.7798 | -0.74% | 1.19% | 5.02% | -- | -13.39% | 6.36% | -18.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7930 | 1.7930 | -0.18% | 1.94% | 5.03% | -- | -12.46% | 7.15% | -17.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7962 | 1.7962 | 2.13% | -- | 5.22% | 12.79% | -12.30% | 7.34% | -18.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7588 | 1.7588 | 0.00% | 2.94% | -- | 12.77% | -15.05% | 5.10% | -20.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7398 | 1.7398 | 1.43% | 1.85% | 3.67% | 8.64% | -13.85% | 3.97% | -20.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7152 | 1.7152 | 0.21% | -- | -- | -- | -15.69% | 2.50% | -22.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7116 | 1.7116 | 0.18% | 0.42% | -- | -- | -15.28% | 2.28% | -22.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7085 | 1.7085 | 0.00% | -- | -- | 10.05% | -16.06% | 2.10% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7082 | 1.7082 | 0.00% | 0.93% | 0.27% | 6.53% | -16.83% | 2.08% | -22.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7044 | 1.7044 | 0.00% | -- | -0.11% | 6.79% | -16.77% | 1.85% | -20.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7121 | 1.7121 | 1.16% | 1.03% | 0.34% | 5.57% | -15.62% | 2.31% | -19.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6924 | 1.6924 | 0.00% | -0.86% | -- | 4.81% | -17.31% | 1.14% | -20.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6969 | 1.6969 | 0.13% | -- | -- | 4.69% | -19.07% | 1.40% | -21.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6947 | 1.6947 | -0.73% | -- | -- | 4.51% | -19.18% | 1.27% | -22.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7071 | 1.7071 | 0.00% | -- | -- | 1.95% | -18.25% | 2.01% | -22.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6720 | 1.6720 | 0.00% | -1.44% | -- | -0.25% | -16.95% | -0.08% | -23.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6782 | 1.6782 | 0.00% | -1.49% | 1.16% | 2.07% | -16.78% | 0.29% | -22.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6965 | 1.6965 | 0.01% | -0.02% | 1.14% | 2.82% | -14.77% | 1.38% | -21.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6963 | 1.6963 | -0.43% | -- | 2.79% | 3.58% | -13.67% | 1.37% | -21.81% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7036 | 1.7036 | -0.18% | -- | -- | 3.05% | -14.19% | 1.80% | -21.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7066 | 1.7066 | 0.02% | 0.80% | -- | 3.24% | -14.04% | 1.98% | -23.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7063 | 1.7063 | 0.55% | -- | -- | 3.02% | -14.01% | 1.97% | -22.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6969 | 1.6969 | 0.00% | 1.90% | -- | 2.01% | -14.19% | 1.40% | -23.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6930 | 1.6930 | 0.00% | -- | -- | 0.64% | -13.92% | 1.17% | -23.78% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6652 | 1.6652 | 0.00% | -0.41% | -- | -0.81% | -17.02% | -0.49% | -27.36% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6772 | 1.6772 | 0.00% | -- | 9.75% | -0.26% | -18.27% | 0.23% | -26.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6720 | 1.6720 | 0.00% | -0.41% | -- | -3.70% | -17.68% | -0.08% | -27.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6590 | 1.6590 | -1.04% | -- | 3.60% | -5.20% | -17.83% | -0.86% | -28.05% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6765 | 1.6765 | -0.14% | -- | 7.99% | -4.22% | -17.39% | 0.19% | -30.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6788 | 1.6788 | 0.08% | -- | 7.89% | -3.55% | -17.46% | 0.32% | -30.61% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6774 | 1.6774 | 1.65% | -- | 4.61% | -3.87% | -17.77% | 0.24% | -33.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6502 | 1.6502 | 0.00% | -- | 2.91% | -4.77% | -19.18% | -1.39% | -34.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5925 | 1.5925 | 4.21% | 2.11% | -2.88% | -10.81% | -19.90% | -4.83% | -33.72% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5282 | 1.5282 | 0.15% | -- | -6.81% | -13.74% | -23.84% | -8.68% | -36.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5259 | 1.5259 | -0.77% | -4.71% | -8.81% | -13.61% | -24.83% | -8.81% | -36.80% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5378 | 1.5378 | -0.03% | -- | -8.56% | -13.58% | -23.72% | -8.10% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5383 | 1.5383 | -1.37% | -- | -8.53% | -14.33% | -23.56% | -8.07% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5596 | 1.5596 | 0.00% | 0.46% | -7.27% | -13.32% | -22.67% | -6.80% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6014 | 1.6014 | 0.00% | -0.13% | -2.60% | -9.14% | -21.13% | -4.30% | -32.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5525 | 1.5525 | -0.23% | -4.55% | -5.79% | -10.13% | -23.54% | -7.22% | -36.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5561 | 1.5561 | -2.96% | -4.05% | -5.57% | -10.69% | -23.36% | -7.01% | -36.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6035 | 1.6035 | 0.13% | -0.70% | -3.01% | -8.66% | -20.72% | -4.18% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6014 | 1.6014 | 0.33% | -1.00% | -3.12% | -10.12% | -20.78% | -4.30% | -34.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5961 | 1.5961 | -1.87% | -1.26% | -3.63% | -11.31% | -21.61% | -4.62% | -32.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6265 | 1.6265 | 0.29% | 0.35% | -1.80% | -9.49% | -20.49% | -2.80% | -31.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6218 | 1.6218 | 0.43% | 0.02% | -2.08% | -10.20% | -20.48% | -3.08% | -31.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6148 | 1.6148 | -0.17% | -1.52% | -4.62% | -11.26% | -19.60% | -3.50% | -33.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6175 | 1.6175 | 0.06% | -2.22% | -3.85% | -10.66% | -19.58% | -3.34% | -31.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6165 | 1.6165 | -0.27% | -3.46% | -3.65% | -10.59% | -19.32% | -3.40% | -31.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6209 | 1.6209 | -0.04% | -3.14% | -3.39% | -11.10% | -19.26% | -3.14% | -31.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6215 | 1.6215 | -1.12% | -3.59% | -3.36% | -12.08% | -18.45% | -3.10% | -31.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6398 | 1.6398 | -0.87% | -2.50% | -2.49% | -11.08% | -17.84% | -2.01% | -28.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6542 | 1.6542 | -1.21% | -1.31% | -3.47% | -10.30% | -15.97% | -1.15% | -27.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6745 | 1.6745 | 0.07% | 1.33% | -3.17% | -9.20% | -14.15% | 0.07% | -25.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6734 | 1.6734 | -0.50% | 1.78% | -3.23% | -9.26% | -14.40% | 0.00% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6818 | 1.6818 | 0.33% | 2.06% | -3.14% | -8.81% | -13.66% | -13.77% | -23.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6762 | 1.6762 | 1.43% | 1.59% | -3.53% | -9.11% | -13.99% | -14.06% | -23.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6525 | 1.6525 | 0.51% | 0.90% | -5.08% | -10.64% | -15.72% | -15.27% | -24.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6441 | 1.6441 | -0.63% | -0.55% | -6.05% | -10.91% | -14.84% | -15.70% | -24.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6546 | 1.6546 | 0.41% | 0.10% | -5.45% | -10.78% | -14.38% | -15.17% | -24.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6479 | 1.6479 | -0.12% | -0.51% | -5.33% | -11.54% | -14.69% | -15.51% | -23.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6499 | 1.6499 | 0.74% | -0.82% | -5.45% | -10.39% | -14.41% | -15.41% | -24.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6377 | 1.6377 | -0.94% | -2.06% | -5.49% | -11.46% | -14.60% | -16.03% | -25.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6532 | 1.6532 | 0.01% | -2.36% | -4.57% | -11.08% | -15.36% | -15.24% | -24.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6530 | 1.6530 | -0.20% | -1.74% | -4.58% | -11.43% | -16.61% | -15.25% | -24.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6563 | 1.6563 | -0.43% | -1.28% | -5.02% | -11.05% | -16.23% | -15.08% | -23.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6635 | 1.6635 | -0.52% | -0.91% | -3.78% | -10.91% | -16.73% | -14.71% | -23.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6722 | 1.6722 | -1.23% | -0.59% | -3.59% | -10.55% | -16.00% | -14.26% | -21.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6931 | 1.6931 | 0.65% | 0.68% | -3.10% | -9.77% | -14.47% | -13.19% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6822 | 1.6822 | 0.26% | -1.84% | -3.73% | -10.73% | -16.56% | -13.75% | -21.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6778 | 1.6778 | -0.06% | -2.98% | -5.11% | -10.57% | -16.05% | -13.98% | -23.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6788 | 1.6788 | -0.20% | -3.43% | -5.37% | -10.79% | -15.44% | -13.93% | -23.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6822 | 1.6822 | 0.04% | -3.12% | -5.79% | -11.57% | -15.52% | -13.75% | -24.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6816 | 1.6816 | -1.87% | -3.22% | -5.08% | -11.85% | -15.52% | -13.78% | -24.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7137 | 1.7137 | -0.90% | -1.57% | -3.27% | -11.26% | -11.81% | -12.14% | -22.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7293 | 1.7293 | -0.53% | -1.18% | -2.82% | -9.01% | -11.49% | -11.34% | -22.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7385 | 1.7385 | 0.13% | -0.67% | -3.38% | -8.36% | -10.64% | -10.86% | -20.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7363 | 1.7363 | -0.07% | -0.25% | -3.34% | -7.69% | -11.56% | -10.98% | -20.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7376 | 1.7376 | -0.20% | -0.42% | -3.27% | -5.99% | -8.50% | -10.91% | -20.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7410 | 1.7410 | -0.51% | 0.47% | -3.08% | -5.10% | -8.97% | -10.74% | -19.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7500 | 1.7500 | -0.02% | 1.02% | 0.42% | -5.08% | -7.23% | -10.27% | -19.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7503 | 1.7503 | 0.56% | 1.12% | 1.32% | -4.61% | -7.34% | -10.26% | -20.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7406 | 1.7406 | -0.25% | -0.18% | -0.10% | -6.59% | -7.95% | -10.76% | -19.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7450 | 1.7450 | 0.70% | 0.94% | 0.15% | -5.79% | -7.61% | -10.53% | -18.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7328 | 1.7328 | 0.03% | -0.10% | -0.55% | -7.15% | -8.99% | -11.16% | -19.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7323 | 1.7323 | 0.08% | -0.86% | -3.75% | -9.06% | -8.90% | -11.18% | -17.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7309 | 1.7309 | -0.74% | -2.07% | -3.68% | -8.72% | -9.12% | -11.25% | -17.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7438 | 1.7438 | 0.87% | -1.37% | -3.44% | -8.81% | -9.45% | -10.59% | -16.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7288 | 1.7288 | -0.33% | -2.55% | -4.27% | -9.62% | -9.25% | -11.36% | -17.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7345 | 1.7345 | -0.73% | -2.86% | -3.96% | -9.34% | -8.25% | -11.07% | -17.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7473 | 1.7473 | -1.14% | -1.37% | -3.36% | -10.28% | -4.68% | -10.41% | -17.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7674 | 1.7674 | -0.04% | 0.07% | -3.07% | -9.59% | -3.93% | -9.38% | -16.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7681 | 1.7681 | -0.34% | -0.64% | -4.13% | -9.80% | -3.59% | -9.35% | -15.80% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7741 | 1.7741 | -0.64% | -1.20% | -3.80% | -9.09% | -3.77% | -9.04% | -15.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7855 | 1.7855 | 0.78% | -0.77% | -3.18% | -9.40% | -3.14% | -8.45% | -14.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7716 | 1.7716 | 0.31% | -1.38% | -3.94% | -10.19% | -1.15% | -9.17% | -13.97% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7662 | 1.7662 | -0.74% | 0.22% | -4.23% | -9.83% | -2.57% | -9.44% | -13.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7794 | 1.7794 | -0.91% | 1.35% | -3.51% | -9.53% | -0.90% | -8.77% | -12.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7957 | 1.7957 | -0.20% | 3.04% | -2.63% | -9.21% | 1.96% | -7.93% | -11.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7993 | 1.7993 | 0.17% | 4.16% | -2.43% | -8.79% | -0.45% | -7.75% | -11.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7963 | 1.7963 | 1.92% | 3.09% | -2.87% | -7.26% | -2.53% | -7.90% | -11.97% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7624 | 1.7624 | 0.38% | 0.39% | -4.50% | -8.97% | -4.82% | -9.64% | -13.23% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7557 | 1.7557 | 0.75% | -1.46% | -5.33% | -9.36% | -4.52% | -9.98% | -14.57% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7427 | 1.7427 | 0.88% | -3.17% | -6.45% | -8.04% | -5.94% | -10.65% | -15.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7275 | 1.7275 | -0.86% | -3.87% | -7.27% | -9.21% | -8.81% | -11.43% | -15.94% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7424 | 1.7424 | -0.75% | -3.52% | -5.80% | -8.49% | -8.24% | -10.66% | -16.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7556 | 1.7556 | -1.46% | -3.53% | -5.57% | -8.74% | -8.63% | -9.99% | -15.32% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7817 | 1.7817 | -1.00% | -1.59% | -4.54% | -6.97% | -8.89% | -8.65% | -14.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7997 | 1.7997 | 0.14% | -0.46% | -3.35% | -6.14% | -7.39% | -7.73% | -13.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7971 | 1.7971 | -0.49% | -1.44% | -3.49% | -6.71% | -7.66% | -7.86% | -13.67% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8060 | 1.8060 | -0.76% | -2.07% | -3.40% | -6.88% | -5.35% | -7.40% | -13.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8198 | 1.8198 | 0.52% | -1.32% | -3.02% | -5.15% | -5.39% | -6.70% | -12.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8104 | 1.8104 | 0.13% | -1.83% | -3.93% | -6.00% | -4.54% | -7.18% | -9.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8080 | 1.8080 | -0.84% | -1.96% | -3.63% | -5.56% | -4.48% | -7.30% | -10.11% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8233 | 1.8233 | -1.13% | -1.13% | -2.81% | -4.99% | -4.60% | -6.52% | -9.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8442 | 1.8442 | -0.28% | 0.17% | -0.22% | -6.20% | -3.26% | -5.45% | -7.11% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8493 | 1.8493 | 0.21% | -0.02% | 0.81% | -5.65% | -4.86% | -5.18% | -6.61% | 开放申购 | 开放赎回 |
|