|
| 万家社会责任定开C(161913)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 | 2.3126 | 2.8901 | 0.59% | -2.39% | -1.07% | -- | 7.60% | 14.95% | -26.64% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 2.2991 | 2.8766 | 1.12% | -6.41% | -0.68% | -- | 5.15% | 14.28% | -27.07% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 2.2736 | 2.8511 | 2.57% | -4.45% | -1.78% | 1.15% | 5.48% | 13.01% | -27.88% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 2.2166 | 2.7941 | -2.29% | -9.23% | -4.24% | -- | 2.83% | 10.18% | -28.78% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 2.2685 | 2.8460 | -4.25% | -5.77% | 3.45% | 2.56% | 5.05% | 12.76% | -27.13% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 2.3693 | 2.9468 | -3.55% | -2.76% | 5.29% | -- | 8.98% | 17.77% | -26.62% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 2.4565 | 3.0340 | 3.24% | 2.26% | 12.12% | 11.24% | 15.20% | 22.11% | -23.92% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 2.3794 | 2.9569 | -2.57% | -0.35% | 8.60% | -- | 12.65% | 18.27% | -26.31% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 2.4421 | 3.0196 | 1.44% | 4.85% | 11.47% | 10.98% | 15.61% | 21.39% | -22.96% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 2.4075 | 2.9850 | -1.19% | 3.44% | -9.47% | 10.44% | 13.25% | 19.67% | -19.56% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 2.4365 | 3.0140 | 1.43% | 1.40% | -8.89% | -- | 16.03% | 21.11% | -18.13% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 2.4021 | 2.9796 | 0.60% | 1.51% | -10.18% | -- | 17.61% | 19.40% | -19.28% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 2.3878 | 2.9653 | 2.52% | 0.67% | -10.71% | 10.46% | 20.05% | 18.69% | -19.76% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 2.3291 | 2.9066 | 0.07% | -2.25% | -12.91% | -- | 17.10% | 15.77% | -23.07% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 2.3275 | 2.9050 | -3.13% | -0.57% | -12.97% | -- | 18.09% | 15.69% | -22.71% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 2.4028 | 2.9803 | 1.54% | 4.22% | -10.15% | 2.58% | 22.02% | 19.44% | -18.52% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 2.3664 | 2.9439 | -0.23% | 2.86% | -11.51% | -- | 19.58% | 17.63% | -19.75% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 2.3719 | 2.9494 | -0.45% | 1.31% | -0.68% | 4.58% | 21.87% | 17.90% | -19.57% | -- | -- | | 2024-10-28 | 2.3827 | 2.9602 | 1.79% | 1.93% | -0.23% | -- | 22.42% | 18.44% | -18.71% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 2.3409 | 2.9184 | 1.53% | 1.13% | -- | 4.55% | 19.73% | 16.36% | -22.51% | -- | -- | | 2024-10-24 | 2.3056 | 2.8831 | 0.22% | 7.00% | -- | 0.80% | 18.80% | 14.61% | -23.68% | -- | -- | | 2024-10-23 | 2.3005 | 2.8780 | -1.74% | 7.70% | 9.27% | -- | 17.56% | 14.35% | -23.85% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 2.3412 | 2.9187 | 0.16% | 6.77% | 10.84% | -- | 14.50% | 16.37% | -22.50% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 2.3375 | 2.9150 | 0.98% | 3.88% | 10.66% | -0.56% | 14.32% | 16.19% | -23.38% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 2.3148 | 2.8923 | 7.43% | 5.66% | -- | -1.58% | 11.36% | 15.06% | -23.83% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 2.1548 | 2.7323 | 0.88% | -4.81% | 0.28% | -- | 6.14% | 7.11% | -26.99% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 2.1361 | 2.7136 | -2.59% | -6.77% | -0.59% | -10.16% | 4.93% | 6.18% | -27.62% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 2.1928 | 2.7703 | -2.56% | -17.54% | 2.05% | -- | 6.77% | 9.00% | -25.70% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 2.2503 | 2.8278 | 2.71% | -15.85% | 4.72% | -2.34% | 9.57% | 11.86% | -24.66% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 2.1909 | 2.7684 | -3.22% | -18.07% | 3.22% | -6.55% | 2.83% | 8.90% | -28.76% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 2.2637 | 2.8412 | -1.20% | -15.35% | 6.98% | -- | 7.44% | 12.52% | -26.10% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.2911 | 2.8686 | -4.07% | -14.33% | -- | -1.49% | 8.34% | 13.88% | -25.21% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 2.3882 | 2.9657 | 11.35% | -0.56% | 27.84% | -- | 25.18% | 32.18% | -13.19% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 2.1448 | 2.7223 | 11.98% | 27.02% | 22.07% | 18.38% | 25.88% | 32.93% | -11.61% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.9154 | 2.4929 | 4.28% | 13.06% | -- | -- | 12.20% | 18.71% | -20.83% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.8368 | 2.4143 | 0.00% | 7.72% | 5.04% | -0.62% | 7.55% | 13.84% | -25.85% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.6886 | 2.2661 | -0.32% | -2.02% | -4.24% | -- | -1.23% | 4.65% | -34.16% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.6941 | 2.2716 | -0.65% | -1.70% | -- | -- | 2.02% | 5.00% | -32.91% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.7051 | 2.2826 | 0.00% | 0.92% | -5.41% | -11.42% | 2.40% | 5.68% | -32.47% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.7234 | 2.3009 | 2.00% | 3.30% | -2.69% | -4.43% | 0.61% | 6.81% | -34.77% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.6896 | 2.2671 | -0.75% | 0.54% | -- | -- | -3.65% | 4.72% | -35.11% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.7024 | 2.2799 | 0.31% | -0.01% | -3.54% | -3.80% | -3.35% | 5.51% | -34.62% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.6971 | 2.2746 | 0.00% | -1.19% | -3.84% | -2.96% | -1.80% | 5.18% | -34.82% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.6683 | 2.2458 | -0.73% | -5.05% | -- | -6.00% | -7.00% | 3.40% | -33.43% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.6806 | 2.2581 | -1.29% | -- | -3.06% | -5.17% | -6.46% | 4.16% | -32.69% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.7026 | 2.2801 | -0.87% | -- | -- | -4.96% | -7.01% | 5.52% | -31.81% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.7176 | 2.2951 | 0.00% | -- | -- | -3.69% | -5.87% | 6.45% | -31.21% | -- | -- | | 2024-08-30 | 1.7570 | 2.3345 | 0.00% | -0.36% | -- | 0.41% | -5.76% | 8.89% | -28.58% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.7486 | 2.3261 | -0.84% | -3.00% | -- | -- | -0.50% | 8.37% | -27.51% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.7634 | 2.3409 | 0.00% | -- | -- | -- | -1.40% | 9.29% | -25.96% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.8027 | 2.3802 | 0.00% | -- | -4.38% | -- | -0.91% | 11.73% | -23.79% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.7739 | 2.3514 | 0.00% | 1.46% | -- | -- | -7.47% | 9.94% | -27.79% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.7711 | 2.3486 | 0.00% | -- | -4.16% | -2.12% | -7.42% | 9.77% | -27.91% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.7649 | 2.3424 | 0.95% | -- | -5.39% | -- | -9.98% | 9.38% | -26.94% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.7483 | 2.3258 | 0.00% | -- | -- | -4.88% | -13.15% | 8.35% | -27.91% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.7337 | 2.3112 | 0.00% | -4.69% | -4.60% | -7.96% | -14.10% | 7.45% | -28.27% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.8786 | 2.4561 | 0.00% | 2.40% | 3.69% | -0.27% | -5.36% | 16.43% | -21.00% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.8190 | 2.3965 | 0.00% | -- | 0.40% | -- | -6.61% | 12.74% | -21.60% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.7957 | 2.3732 | -2.12% | -4.80% | -- | 1.75% | -9.45% | 11.29% | -24.18% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.8345 | 2.4120 | 0.00% | -- | -- | -- | -6.70% | 13.70% | -22.54% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.8853 | 2.4628 | -0.05% | 2.02% | -2.06% | -- | -7.81% | 16.85% | -16.82% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.8863 | 2.4638 | 0.00% | 0.31% | -1.91% | -- | -7.95% | 16.91% | -15.91% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.9069 | 2.4844 | 0.00% | 2.22% | -- | -- | -9.67% | 18.18% | -14.99% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.8480 | 2.4255 | -1.72% | 1.69% | -- | 2.79% | -9.00% | 14.53% | -19.40% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.8804 | 2.4579 | 0.00% | -- | 6.26% | -- | -10.29% | 16.54% | -14.83% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 1.8654 | 2.4429 | 0.00% | -- | 6.67% | 3.54% | -9.86% | 15.61% | -15.51% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.8173 | 2.3948 | 0.00% | 0.30% | 2.54% | 0.87% | -12.23% | 12.63% | -12.24% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.8569 | 2.4344 | 2.49% | -- | -- | -0.85% | -13.50% | 15.09% | -6.75% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.8118 | 2.3893 | 0.00% | -- | 2.80% | -1.60% | -13.94% | 12.29% | -9.64% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.8482 | 2.4257 | 0.00% | -3.99% | -- | 0.15% | -13.10% | 14.55% | -6.87% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.9250 | 2.5025 | 0.10% | -- | -- | -0.80% | -16.73% | 19.31% | 0.10% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.9231 | 2.5006 | 0.00% | 8.67% | -- | -2.24% | -14.69% | 19.19% | 0.01% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.8032 | 2.3807 | 0.00% | 1.61% | -0.35% | -- | -18.57% | 11.76% | -8.76% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.7696 | 2.3471 | 1.19% | -1.22% | -- | -8.10% | -17.72% | 9.67% | -10.46% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.7488 | 2.3263 | -1.46% | -- | -- | -5.14% | -16.70% | 8.39% | -13.24% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.7747 | 2.3522 | 0.14% | 1.42% | -5.54% | -5.64% | -15.32% | 9.99% | -13.27% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.7723 | 2.3498 | -1.07% | -- | -5.91% | -6.65% | -17.62% | 9.84% | -13.39% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.7915 | 2.3690 | 0.45% | 1.65% | -4.89% | -- | -15.73% | 11.03% | -12.45% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.7834 | 2.3609 | 0.00% | -0.51% | -5.32% | -- | -16.11% | 10.53% | -10.29% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.7498 | 2.3273 | 0.00% | -- | -7.11% | -3.46% | -16.37% | 8.45% | -10.22% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.7625 | 2.3400 | -1.68% | -- | -4.93% | 0.81% | -11.82% | 9.23% | -9.57% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.7926 | 2.3701 | 0.00% | -- | -3.31% | -- | -10.31% | 11.10% | -6.29% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.8030 | 2.3805 | -0.36% | -- | 0.29% | 16.14% | -10.93% | 11.74% | 0.11% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.8095 | 2.3870 | 0.00% | -3.68% | 0.65% | 16.56% | -10.61% | 12.15% | 2.29% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.8379 | 2.4154 | 0.00% | -2.43% | 1.93% | 18.39% | -14.21% | 13.91% | 0.99% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.8787 | 2.4562 | -0.27% | -- | 4.27% | 25.69% | -11.67% | 16.44% | 1.11% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.8837 | 2.4612 | 0.00% | 9.93% | -- | 32.45% | -13.57% | 16.75% | 1.94% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.8539 | 2.4314 | 5.05% | -- | 0.46% | 22.51% | -13.58% | 14.90% | 3.10% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.7648 | 2.3423 | 0.00% | -- | -- | -- | -20.07% | 9.38% | -3.00% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.7136 | 2.2911 | 0.09% | -- | -11.51% | 13.00% | -20.55% | 6.20% | -5.82% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.7121 | 2.2896 | 0.00% | -- | -11.58% | 16.04% | -20.61% | 6.11% | -4.59% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.8119 | 2.3894 | 0.00% | 3.38% | -4.90% | 24.22% | -14.28% | 12.30% | 3.28% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.7978 | 2.3753 | 0.00% | -0.22% | -- | 22.06% | -16.30% | 11.42% | 5.25% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.7527 | 2.3302 | -2.72% | -2.72% | -- | 18.00% | -16.85% | 8.63% | -0.07% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.8017 | 2.3792 | -0.08% | -- | -- | 20.06% | -17.07% | 11.66% | 2.73% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.8031 | 2.3806 | 0.08% | -3.72% | -- | 20.55% | -17.00% | 11.75% | 1.69% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.8017 | 2.3792 | 0.00% | -- | -- | 14.00% | -17.14% | 11.66% | 0.79% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.8728 | 2.4503 | 0.00% | -- | -- | 14.93% | -10.29% | 16.07% | 5.23% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.8412 | 2.4187 | 0.00% | -4.99% | 5.31% | 14.45% | -11.01% | 14.11% | 3.69% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.8455 | 2.4230 | 0.00% | -4.90% | 8.56% | 16.87% | -12.20% | 14.38% | 3.93% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.9364 | 2.5139 | -0.08% | 1.63% | 14.79% | 18.38% | -5.29% | 20.01% | 8.08% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.9380 | 2.5155 | 0.00% | 3.89% | 18.68% | 15.38% | -3.13% | 20.11% | 8.74% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.9405 | 2.5180 | -1.36% | -- | -- | 14.39% | -3.06% | 20.27% | 8.88% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.9672 | 2.5447 | 3.25% | 2.16% | 26.72% | 16.69% | -1.72% | 21.92% | 7.44% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.9053 | 2.4828 | 2.14% | -- | 22.73% | 12.71% | -3.41% | 18.08% | 6.90% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.8654 | 2.4429 | 0.00% | 1.18% | 20.16% | 8.65% | -4.85% | 15.61% | 3.27% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.9256 | 2.5031 | 0.00% | -- | 24.04% | 6.95% | -0.73% | 19.34% | 6.68% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.8436 | 2.4211 | -1.98% | 1.72% | -- | 6.82% | -5.75% | 14.26% | -1.92% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.8808 | 2.4583 | -0.93% | 7.57% | 25.83% | 9.54% | -5.46% | 16.57% | 0.06% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.8985 | 2.4760 | 0.00% | -- | 36.72% | 12.39% | -4.41% | 17.66% | 1.00% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.8125 | 2.3900 | 3.67% | 7.45% | -- | 6.25% | -7.30% | 12.33% | -6.30% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.7484 | 2.3259 | 0.00% | 7.07% | 15.54% | 2.15% | -10.58% | 8.36% | -9.61% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.7000 | 2.2775 | 1.30% | -- | 12.34% | 1.99% | -12.65% | 5.36% | -12.11% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.6782 | 2.2557 | -0.52% | 8.10% | 10.67% | -1.71% | -14.01% | 4.01% | -16.25% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.6869 | 2.2644 | 3.30% | 8.66% | 14.34% | -0.55% | -13.85% | 4.55% | -17.92% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.6330 | 2.2105 | -2.09% | 5.19% | 8.80% | -5.26% | -16.73% | 1.21% | -20.27% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.6678 | 2.2453 | 0.00% | 7.43% | 11.12% | -4.89% | -14.67% | 3.37% | -18.57% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.5524 | 2.1299 | 0.00% | 8.51% | 3.79% | -8.95% | -22.20% | -3.79% | -19.83% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.4947 | 2.0722 | 7.64% | 5.10% | -2.70% | -8.75% | -25.38% | -7.36% | -21.68% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.3886 | 1.9661 | -0.62% | -- | -9.60% | -12.95% | -31.37% | -13.94% | -27.24% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.3973 | 1.9748 | -2.33% | -7.67% | -13.40% | -10.90% | -31.00% | -13.40% | -31.24% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.4307 | 2.0082 | 3.67% | -- | -12.20% | -9.50% | -29.45% | -11.33% | -28.09% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.3801 | 1.9576 | -2.96% | -- | -15.31% | -12.62% | -31.35% | -14.47% | -30.60% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.4222 | 1.9997 | 0.00% | -6.21% | -12.72% | -10.40% | -28.55% | -11.86% | -28.48% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.5133 | 2.0908 | 0.00% | 0.83% | -4.17% | -2.92% | -23.89% | -6.21% | -28.07% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.5164 | 2.0939 | 2.78% | 2.66% | -7.29% | -3.38% | -23.73% | -6.02% | -29.08% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.4754 | 2.0529 | -1.70% | -0.02% | -9.80% | -10.03% | -25.80% | -8.56% | -31.00% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.5009 | 2.0784 | -0.47% | 1.90% | -11.52% | -10.65% | -23.61% | -6.98% | -26.02% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.5080 | 2.0855 | 3.39% | -0.63% | -10.55% | -9.54% | -22.80% | -6.54% | -27.48% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.4586 | 2.0361 | -1.25% | -1.80% | -13.72% | -10.42% | -25.59% | -9.60% | -28.85% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.4771 | 2.0546 | 0.09% | -1.57% | -12.62% | -9.53% | -24.50% | -8.45% | -27.95% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.4757 | 2.0532 | 0.19% | -1.34% | -12.71% | -10.41% | -27.95% | -8.54% | -28.02% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.4729 | 2.0504 | -2.94% | -4.11% | -16.52% | -12.80% | -27.80% | -8.71% | -32.19% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.5175 | 2.0780 | 2.16% | -3.74% | -15.72% | -11.19% | -26.26% | -5.95% | -28.35% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.4854 | 2.0459 | -1.02% | -6.01% | -16.47% | -12.10% | -27.85% | -7.94% | -31.28% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.5007 | 2.0612 | 0.33% | -6.99% | -15.61% | -11.52% | -26.88% | -6.99% | -30.57% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.4957 | 2.0562 | -2.63% | -8.21% | -15.89% | -12.21% | -27.35% | -7.30% | -30.80% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.5361 | 2.0966 | -2.56% | -5.73% | -9.06% | -9.84% | -25.90% | -4.80% | -27.89% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.5764 | 2.1369 | -0.25% | -2.01% | -8.24% | -7.48% | -23.43% | -2.30% | -25.09% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.5804 | 2.1409 | -2.05% | -0.38% | -9.33% | -7.24% | -22.05% | -2.05% | -21.33% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.6135 | 2.1740 | -0.98% | 2.18% | -7.44% | -5.30% | -19.44% | 0.00% | -19.69% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.6295 | 2.1900 | 1.29% | -0.38% | -4.48% | -4.36% | -18.37% | -19.63% | -13.46% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.6088 | 2.1693 | 1.41% | -4.22% | -6.01% | -5.58% | -19.76% | -20.65% | -18.53% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.5865 | 2.1470 | 0.47% | -4.02% | -6.52% | -7.07% | -21.67% | -21.75% | -19.40% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.5791 | 2.1396 | -1.85% | -6.91% | -5.27% | -7.54% | -19.65% | -22.11% | -19.77% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.6089 | 2.1694 | -1.64% | -4.56% | -3.48% | -4.67% | -18.33% | -20.64% | -18.26% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.6357 | 2.1962 | -2.62% | -3.24% | -3.57% | -4.33% | -17.73% | -19.32% | -13.01% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6797 | 2.2402 | 1.62% | -2.17% | -2.55% | 2.25% | -16.00% | -17.15% | -12.75% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.6529 | 2.2134 | -2.56% | -4.40% | -5.74% | -0.46% | -18.11% | -18.47% | -10.03% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.6964 | 2.2569 | 0.63% | -3.85% | -1.87% | 1.88% | -17.55% | -16.33% | -7.66% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.6858 | 2.2463 | -0.28% | -6.37% | -2.49% | 0.77% | -20.39% | -16.85% | -8.24% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.6905 | 2.2510 | -1.54% | -4.93% | -2.40% | 0.80% | -19.93% | -16.62% | -4.86% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.7169 | 2.2774 | -0.69% | -0.52% | -1.53% | 1.48% | -18.60% | -15.32% | -2.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7289 | 2.2894 | -2.01% | 0.69% | 1.09% | 0.93% | -18.54% | -14.72% | 0.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7644 | 2.3249 | -2.00% | 4.45% | 4.15% | 0.62% | -16.80% | -12.97% | 2.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8005 | 2.3610 | 1.25% | 4.81% | 6.28% | 2.22% | -15.62% | -11.19% | 4.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7782 | 2.3387 | 3.03% | 2.01% | 4.29% | 2.89% | -16.39% | -12.29% | 1.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7259 | 2.2864 | 0.52% | 0.83% | 2.48% | -1.41% | -19.69% | -14.87% | 0.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7170 | 2.2775 | 1.65% | 0.65% | 4.82% | -4.28% | -20.44% | -15.31% | 0.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6892 | 2.2497 | -1.67% | -1.31% | 5.89% | -5.98% | -21.60% | -16.68% | -1.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7179 | 2.2784 | -1.45% | 1.22% | 7.69% | -6.17% | -19.39% | -15.27% | 0.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7431 | 2.3036 | 1.83% | 4.57% | 10.27% | -4.48% | -19.00% | -14.02% | 2.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7117 | 2.2722 | 0.34% | 0.25% | 7.84% | -8.19% | -20.14% | -15.57% | 0.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7059 | 2.2664 | -0.33% | 0.57% | 9.28% | -6.46% | -20.82% | -15.86% | -0.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7116 | 2.2721 | 0.85% | -0.70% | 9.65% | -3.66% | -18.79% | -15.58% | 0.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6972 | 2.2577 | 1.82% | -3.22% | 8.73% | -3.43% | -19.69% | -16.29% | -0.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6669 | 2.2274 | -2.37% | -3.58% | 7.09% | -8.23% | -20.22% | -17.78% | -5.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7074 | 2.2679 | 0.66% | -0.15% | 8.79% | -4.53% | -18.50% | -15.78% | -2.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6962 | 2.2567 | -1.60% | -2.07% | 3.43% | -7.99% | -18.70% | -16.34% | 0.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7237 | 2.2842 | -1.71% | -1.14% | 5.11% | -4.42% | -17.89% | -14.98% | 2.39% | 开放申购 | 开放赎回 |
|