|
| 万家新机遇龙头企业A(005821)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 | | 2024-11-22 | 1.6384 | 2.4484 | -2.07% | -1.21% | -5.51% | -- | -1.83% | -3.98% | -41.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6730 | 2.4830 | 0.10% | -0.54% | -2.68% | -- | -0.21% | -1.95% | -39.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6714 | 2.4814 | -0.04% | -2.29% | -2.95% | -- | -0.46% | -2.05% | -39.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6721 | 2.4821 | 0.96% | -2.57% | -2.91% | -2.81% | -0.51% | -2.00% | -39.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6562 | 2.4662 | -0.13% | -5.12% | -3.83% | -3.26% | -1.45% | -2.94% | -39.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6584 | 2.4684 | -1.41% | -3.16% | -4.94% | -2.74% | -1.45% | -2.81% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6821 | 2.4921 | -1.67% | -1.22% | -4.75% | -- | 0.11% | -1.42% | -38.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7106 | 2.5206 | -0.33% | -0.18% | -2.61% | -- | 1.89% | 0.25% | -37.69% | 限大额 | 开放赎回 | | 2024-11-12 | 1.7162 | 2.5262 | -1.68% | -1.33% | -2.29% | 1.34% | 2.25% | 0.58% | -37.49% | 限大额 | 开放赎回 | | 2024-11-11 | 1.7455 | 2.5555 | 1.92% | 1.73% | -0.63% | 3.35% | 4.00% | 2.30% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7126 | 2.5226 | 0.58% | -0.35% | -5.05% | 2.05% | 1.71% | 0.37% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7028 | 2.5128 | -0.64% | -2.47% | -5.08% | 0.91% | 1.17% | -0.21% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7137 | 2.5237 | -1.48% | -0.67% | -4.47% | -- | 1.98% | 0.43% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7394 | 2.5494 | 1.38% | 1.30% | -3.04% | -- | 3.50% | 1.94% | -35.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7158 | 2.5258 | -0.16% | -1.86% | -4.35% | -- | 2.10% | 0.56% | -36.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7186 | 2.5286 | -1.56% | -0.76% | -4.20% | -- | 2.44% | 0.72% | -36.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7459 | 2.5559 | 1.19% | 1.81% | -2.68% | -- | 4.01% | 2.32% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7253 | 2.5353 | 0.48% | -0.38% | -3.82% | -0.09% | 2.82% | 1.11% | -36.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7170 | 2.5270 | -1.79% | -0.98% | 0.52% | -- | 2.96% | 0.63% | -36.97% | -- | -- | | 2024-10-28 | 1.7483 | 2.5583 | 0.95% | 1.70% | 2.35% | -- | 4.83% | 2.46% | -35.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7318 | 2.5418 | 0.99% | 0.56% | -- | 0.35% | 4.70% | 1.49% | -37.35% | -- | -- | | 2024-10-24 | 1.7149 | 2.5249 | -0.98% | 0.43% | -- | -3.09% | 3.64% | 0.50% | -37.04% | -- | -- | | 2024-10-23 | 1.7318 | 2.5418 | -0.13% | -1.45% | -- | -- | 5.17% | 1.49% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7340 | 2.5440 | 0.87% | -0.61% | 7.72% | -- | 4.75% | 1.62% | -36.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7190 | 2.5290 | -0.19% | -2.66% | 6.78% | -4.32% | 3.84% | 0.74% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7222 | 2.5322 | 0.86% | -1.95% | -- | -5.36% | 1.95% | 0.93% | -38.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7076 | 2.5176 | -2.82% | -3.72% | 5.51% | -- | 0.96% | 0.08% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7572 | 2.5672 | 0.72% | 0.78% | 8.58% | -5.50% | 3.93% | 2.98% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7446 | 2.5546 | -1.21% | -3.27% | 7.80% | -5.42% | 3.15% | 2.24% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7660 | 2.5760 | 0.54% | -1.56% | 9.12% | -3.95% | 4.41% | 3.50% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7565 | 2.5665 | -0.96% | -2.08% | 9.41% | -5.89% | 3.97% | 2.94% | -33.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7736 | 2.5836 | 1.72% | -1.13% | 9.58% | -4.75% | 4.91% | 3.94% | -32.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7436 | 2.5536 | -3.33% | -2.80% | -- | -7.03% | 3.16% | 2.19% | -33.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8036 | 2.6136 | 0.54% | 0.54% | 10.81% | -1.24% | 6.58% | 5.70% | -31.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7939 | 2.6039 | 5.02% | -- | -- | -1.03% | 6.00% | 5.13% | -33.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7081 | 2.5181 | 1.05% | 6.11% | -- | -4.33% | 0.81% | 0.11% | -36.46% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6903 | 2.5003 | 0.00% | -- | -0.02% | -6.71% | -0.44% | -0.94% | -38.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6098 | 2.4198 | 0.00% | -0.53% | -- | -- | -5.42% | -5.66% | -42.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6184 | 2.4284 | 0.00% | -0.57% | -- | -10.73% | -4.73% | -5.15% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6054 | 2.4154 | -0.81% | -2.12% | -4.95% | -- | -5.57% | -5.91% | -43.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6185 | 2.4285 | 0.00% | -2.16% | -4.17% | -10.37% | -4.64% | -5.15% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6277 | 2.4377 | -0.74% | -- | -- | -10.32% | -4.39% | -4.61% | -40.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6398 | 2.4498 | -0.02% | -- | -- | -8.70% | -3.73% | -3.90% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6401 | 2.4501 | -0.85% | -- | -- | -9.47% | -3.93% | -3.88% | -40.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6542 | 2.4642 | -0.36% | -- | -- | -- | -2.88% | -3.05% | -39.73% | -- | -- | | 2024-09-02 | 1.6601 | 2.4701 | 0.00% | -1.81% | -- | -- | -2.53% | -2.71% | -40.64% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6907 | 2.5007 | -0.51% | -1.73% | -- | -4.70% | 0.28% | -0.91% | -35.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6993 | 2.5093 | 0.00% | -0.74% | -- | -- | 0.70% | -0.41% | -34.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7204 | 2.5304 | 0.49% | 1.59% | -4.25% | -- | 0.96% | 0.83% | -32.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7120 | 2.5220 | 0.40% | 1.36% | -7.93% | -- | -0.16% | 0.33% | -33.10% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7052 | 2.5152 | 0.00% | 1.61% | -7.55% | -- | -1.54% | -0.06% | -34.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6935 | 2.5035 | 0.27% | -- | -7.89% | -5.63% | -3.22% | -0.75% | -34.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6890 | 2.4990 | 0.64% | -- | -9.94% | -- | -4.50% | -1.01% | -31.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6782 | 2.4882 | -0.55% | -- | -8.10% | -6.18% | -6.09% | -1.65% | -32.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6874 | 2.4974 | 0.00% | -- | -7.52% | -5.72% | -6.10% | -1.11% | -31.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7269 | 2.5369 | 0.00% | -- | -4.73% | -3.25% | -3.38% | 1.21% | -25.30% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7258 | 2.5358 | -2.48% | -5.16% | -- | -1.50% | -4.22% | 1.14% | -24.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7696 | 2.5796 | 0.00% | -- | -- | 0.82% | -1.05% | 3.71% | -22.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7967 | 2.6067 | -1.26% | -2.28% | -3.04% | 2.04% | -1.63% | 5.30% | -19.73% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8197 | 2.6297 | 0.00% | -2.51% | -- | 2.73% | -0.91% | 6.65% | -19.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8595 | 2.6695 | 0.81% | -0.85% | -- | 6.52% | 0.64% | 8.98% | -17.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8445 | 2.6545 | 0.32% | 1.00% | -- | 4.19% | -0.17% | 8.10% | -19.17% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8386 | 2.6486 | -1.49% | 0.76% | 2.05% | 4.45% | 0.89% | 7.75% | -17.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8665 | 2.6765 | 0.24% | -- | -- | -- | 1.19% | 9.39% | -12.58% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8621 | 2.6721 | -0.71% | -- | 3.12% | -- | 1.55% | 9.13% | -12.79% | -- | -- | | 2024-07-09 | 1.8755 | 2.6855 | 2.70% | -- | 3.86% | 7.50% | 2.47% | 9.92% | -12.16% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.8262 | 2.6362 | 0.08% | -0.82% | 1.13% | 4.81% | -0.22% | 7.03% | -12.51% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8247 | 2.6347 | 0.00% | 0.67% | 1.60% | 4.68% | -1.11% | 6.94% | -11.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8413 | 2.6513 | 1.58% | -- | -- | -- | -1.16% | 7.91% | -23.82% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8126 | 2.6226 | 1.52% | -- | 1.81% | 5.26% | -2.45% | 6.23% | -25.13% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7855 | 2.5955 | -1.45% | -- | -- | -- | -5.00% | 4.64% | -25.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8118 | 2.6218 | 0.00% | -2.22% | 2.13% | 5.07% | -3.08% | 6.18% | -24.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8530 | 2.6630 | 0.00% | 2.85% | -- | -- | -5.14% | 8.60% | -20.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8407 | 2.6507 | 0.00% | 1.93% | -- | 4.15% | -4.25% | 7.88% | -20.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8130 | 2.6230 | 0.63% | -0.11% | 0.95% | -- | -2.17% | 6.25% | -23.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8017 | 2.6117 | 0.00% | 0.32% | 0.40% | 3.53% | -1.47% | 5.59% | -23.73% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8058 | 2.6158 | -0.51% | -- | 0.89% | 2.72% | 0.38% | 5.83% | -23.07% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8150 | 2.6250 | 1.06% | -- | 1.14% | -- | 1.02% | 6.37% | -22.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7960 | 2.6060 | -0.86% | 0.34% | 0.62% | 2.12% | -1.92% | 5.26% | -22.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8116 | 2.6216 | 0.00% | 1.75% | 1.49% | -- | -0.36% | 6.17% | -22.32% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7900 | 2.6000 | 0.54% | -- | -- | 3.90% | 2.28% | 4.91% | -21.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7804 | 2.5904 | 0.00% | -- | -0.40% | -- | 1.35% | 4.34% | -22.10% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7740 | 2.5840 | 0.00% | -- | 1.07% | 2.76% | 3.25% | 3.97% | -20.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7902 | 2.6002 | -0.32% | 0.02% | 1.70% | -- | 2.66% | 4.92% | -15.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7960 | 2.6060 | 0.08% | 0.08% | 2.03% | -- | 2.99% | 5.26% | -13.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7945 | 2.6045 | 0.00% | 0.53% | -- | -- | 1.81% | 5.17% | -13.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7887 | 2.5987 | -0.06% | 0.21% | 2.66% | -- | -0.18% | 4.83% | -14.19% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7898 | 2.5998 | -0.26% | 0.27% | 2.68% | -- | 1.04% | 4.89% | -14.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7945 | 2.6045 | 0.53% | -- | 2.95% | 7.24% | 1.31% | 5.17% | -14.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7850 | 2.5950 | 0.00% | 3.60% | -- | 7.43% | -2.34% | 4.61% | -14.50% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7875 | 2.5975 | 2.02% | 1.52% | 3.67% | 6.35% | -0.91% | 4.76% | -13.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7521 | 2.5621 | -0.18% | -1.08% | -- | -- | -5.16% | 2.68% | -15.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7552 | 2.5652 | 1.87% | -- | -- | 5.50% | -5.45% | 2.87% | -15.53% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7229 | 2.5329 | 0.00% | -1.31% | -- | 4.50% | -7.27% | 0.97% | -17.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7608 | 2.5708 | -0.59% | 0.03% | -- | 5.97% | -5.77% | 3.19% | -14.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7713 | 2.5813 | 0.00% | -- | -0.42% | 6.24% | -4.89% | 3.81% | -12.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7457 | 2.5557 | -1.40% | 0.06% | -1.22% | 4.36% | -5.25% | 2.31% | -13.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7704 | 2.5804 | 0.58% | 1.61% | 0.18% | 5.92% | -3.91% | 3.76% | -11.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7602 | 2.5702 | 0.00% | 0.98% | 1.14% | 5.55% | -6.65% | 3.16% | -10.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7447 | 2.5547 | 0.13% | -0.03% | -- | 4.09% | -10.01% | 2.25% | -12.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7424 | 2.5524 | -0.04% | -- | -- | 4.31% | -10.13% | 2.12% | -13.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7431 | 2.5531 | -0.13% | -- | -- | 2.75% | -9.22% | 2.16% | -13.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7453 | 2.5553 | 0.00% | 1.22% | -- | 2.29% | -5.65% | 2.29% | -13.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7221 | 2.5321 | 0.00% | -2.44% | -- | 1.84% | -4.99% | 0.93% | -11.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7243 | 2.5343 | 0.00% | -- | 0.61% | 3.25% | -5.35% | 1.05% | -11.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7652 | 2.5752 | -0.19% | 0.56% | 3.01% | 5.28% | 0.14% | 3.45% | -9.70% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7685 | 2.5785 | 0.00% | -- | 2.87% | 5.76% | 1.94% | 3.65% | -9.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7787 | 2.5887 | 0.65% | 0.45% | -- | 5.74% | 1.52% | 4.24% | -10.89% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7673 | 2.5773 | 0.68% | -- | -- | 5.29% | -1.53% | 3.57% | -9.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7553 | 2.5653 | 0.00% | -0.15% | -- | 4.12% | -1.92% | 2.87% | -10.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7403 | 2.5503 | -1.72% | -1.05% | -- | 2.33% | -3.28% | 1.99% | -11.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7708 | 2.5808 | 0.00% | -- | -- | 3.96% | -1.58% | 3.78% | -10.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7580 | 2.5680 | 0.00% | 2.04% | -- | 4.62% | -4.12% | 3.03% | -11.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7588 | 2.5688 | 0.00% | -- | 6.54% | 5.33% | -5.53% | 3.08% | -11.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7228 | 2.5328 | 0.00% | -0.29% | -- | 2.93% | -7.15% | 0.97% | -13.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7139 | 2.5239 | -0.72% | -- | 1.97% | 2.37% | -7.78% | 0.45% | -14.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7264 | 2.5364 | -0.08% | -- | 4.71% | 2.89% | -7.49% | 1.18% | -18.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7278 | 2.5378 | 0.82% | -- | 5.22% | 3.53% | -7.37% | 1.26% | -19.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7137 | 2.5237 | -0.32% | -- | 3.14% | 2.21% | -8.61% | 0.43% | -20.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7192 | 2.5292 | 0.00% | -- | 3.47% | 2.38% | -7.38% | 0.76% | -20.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6734 | 2.4834 | 1.36% | 0.71% | -0.48% | -0.42% | -10.50% | -1.93% | -17.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6509 | 2.4609 | -0.12% | -- | -1.82% | -1.76% | -12.23% | -3.25% | -18.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6529 | 2.4629 | -0.37% | -1.66% | -3.13% | -1.25% | -12.70% | -3.13% | -20.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6591 | 2.4691 | 0.11% | -- | -2.79% | -1.10% | -12.55% | -2.77% | -18.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6572 | 2.4672 | -0.26% | -0.39% | -2.91% | -1.27% | -11.59% | -2.88% | -16.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6616 | 2.4716 | 0.00% | 0.78% | -2.65% | -0.98% | -11.00% | -2.62% | -16.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6808 | 2.4908 | 0.00% | 1.16% | 0.65% | 1.32% | -9.43% | -1.49% | -20.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6637 | 2.4737 | 0.91% | 0.48% | -0.66% | 0.54% | -10.36% | -2.50% | -22.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6487 | 2.4587 | 0.40% | -1.43% | -1.56% | 0.13% | -11.16% | -3.38% | -23.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6421 | 2.4521 | -1.17% | -1.75% | -1.95% | -0.80% | -11.52% | -3.76% | -23.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6616 | 2.4716 | -0.34% | -0.37% | -1.18% | -0.27% | -9.22% | -2.62% | -17.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6673 | 2.4773 | 0.69% | 0.08% | -0.89% | -1.30% | -8.15% | -2.29% | -17.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6558 | 2.4658 | -1.01% | -0.70% | -1.35% | -2.10% | -8.69% | -2.96% | -16.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6727 | 2.4827 | 0.08% | -0.21% | -0.35% | -1.07% | -7.95% | -1.97% | -15.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6714 | 2.4814 | 0.22% | 0.06% | -0.42% | -1.18% | -7.16% | -2.05% | -15.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6677 | 2.4777 | 0.11% | -0.82% | -1.93% | -1.66% | -6.69% | -2.26% | -17.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6659 | 2.4759 | -0.10% | -1.73% | -2.20% | -1.40% | -6.63% | -2.37% | -14.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6675 | 2.4775 | -0.52% | -1.70% | -1.45% | -1.37% | -7.02% | -2.27% | -16.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6762 | 2.4862 | 0.35% | -1.76% | -0.94% | -0.83% | -6.68% | -1.76% | -15.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6704 | 2.4804 | -0.66% | -2.13% | -1.28% | -1.29% | -6.41% | -2.10% | -15.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6815 | 2.4915 | -0.81% | -1.48% | 0.70% | -0.64% | -5.12% | -1.45% | -13.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6953 | 2.5053 | -0.06% | 0.25% | 0.56% | 0.18% | -2.80% | -0.64% | -11.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6964 | 2.5064 | -0.58% | 0.59% | 0.92% | 0.24% | -3.94% | -0.58% | -7.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7063 | 2.5163 | -0.03% | 2.17% | 1.51% | 0.83% | -2.58% | 0.00% | -7.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7068 | 2.5168 | 0.93% | 1.91% | 1.97% | 0.86% | -2.49% | -3.35% | -4.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6910 | 2.5010 | 0.27% | 0.86% | 0.87% | -0.08% | -3.56% | -4.25% | -7.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6865 | 2.4965 | 0.99% | 0.86% | 0.60% | -0.47% | -4.60% | -4.50% | -8.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6700 | 2.4800 | -0.57% | -0.68% | -0.26% | -1.63% | -4.62% | -5.44% | -9.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6795 | 2.4895 | 0.28% | -0.16% | 0.31% | -1.28% | -2.52% | -4.90% | -8.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6748 | 2.4848 | -0.11% | -0.22% | 0.35% | -1.63% | -23.42% | -5.16% | -6.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6766 | 2.4866 | 0.26% | -0.55% | 0.00% | -1.21% | -23.68% | -5.06% | -8.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6722 | 2.4822 | -0.55% | -1.06% | -0.42% | -1.76% | -23.93% | -5.31% | -7.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6815 | 2.4915 | -0.04% | -1.12% | 0.05% | -1.18% | -24.12% | -4.78% | -7.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6822 | 2.4922 | 0.22% | -1.24% | 0.10% | -0.86% | -25.00% | -4.75% | -7.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6785 | 2.4885 | -0.43% | -0.80% | -0.26% | -1.17% | -25.37% | -4.95% | -5.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6858 | 2.4958 | -0.25% | 0.32% | 0.33% | -1.00% | -25.04% | -4.54% | -4.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6901 | 2.5001 | -0.62% | 0.79% | 0.67% | -0.51% | -24.89% | -4.30% | -3.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7006 | 2.5106 | -0.16% | 1.84% | 1.32% | -0.07% | -24.67% | -3.70% | -3.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7033 | 2.5133 | 0.66% | 1.03% | 1.48% | 0.19% | -25.09% | -3.55% | -2.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6921 | 2.5021 | 0.70% | 0.67% | 0.49% | -0.31% | -25.24% | -4.18% | -5.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6804 | 2.4904 | 0.21% | 0.07% | -0.16% | -0.91% | -25.58% | -4.85% | -5.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6769 | 2.4869 | 0.43% | 0.19% | -0.21% | -1.50% | -25.87% | -5.05% | -6.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6698 | 2.4798 | -0.95% | -0.39% | -0.64% | -1.97% | -25.99% | -5.45% | -6.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6859 | 2.4959 | 0.30% | 0.57% | 0.32% | -1.25% | -24.87% | -4.54% | -5.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6809 | 2.4909 | 0.10% | 0.39% | 0.20% | -1.31% | -25.41% | -4.82% | -5.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6792 | 2.4892 | 0.32% | 0.08% | 0.07% | -1.25% | -25.40% | -4.92% | -4.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6738 | 2.4838 | -0.16% | 0.29% | 0.37% | -1.36% | -25.50% | -5.22% | -5.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6764 | 2.4864 | 0.00% | -0.01% | 0.52% | -0.78% | -24.74% | -5.07% | -4.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6764 | 2.4864 | 0.13% | -0.17% | 0.52% | -0.57% | -24.98% | -5.07% | -4.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6743 | 2.4843 | -0.21% | -0.37% | 1.18% | -1.09% | -25.40% | -5.19% | -6.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6779 | 2.4879 | 0.54% | 0.34% | 1.90% | -0.57% | -24.94% | -4.99% | -6.20% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6689 | 2.4789 | -0.46% | -0.83% | 0.82% | -1.62% | -25.70% | -5.50% | -5.46% | 开放申购 | 开放赎回 |
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