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| 万家双引擎A(519183)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 | 2.0281 | 3.1681 | -0.18% | -4.94% | -4.92% | -- | -10.87% | 9.28% | -15.64% | 限大额 | 开放赎回 | | 2024-11-14 | 2.0317 | 3.1717 | -1.89% | -5.57% | -8.19% | -1.26% | -9.68% | 9.47% | -16.17% | 限大额 | 开放赎回 | | 2024-11-13 | 2.0709 | 3.2109 | 0.38% | -3.84% | -4.23% | -0.57% | -8.23% | 11.58% | -14.55% | 限大额 | 开放赎回 | | 2024-11-12 | 2.0630 | 3.2030 | -1.76% | -4.54% | -4.60% | -- | -7.93% | 11.16% | -14.88% | 限大额 | 开放赎回 | | 2024-11-11 | 2.0999 | 3.2399 | -1.57% | -1.31% | -2.89% | 1.98% | -6.28% | 13.15% | -11.59% | 限大额 | 开放赎回 | | 2024-11-08 | 2.1334 | 3.2734 | -0.85% | 0.40% | -7.18% | 4.56% | -4.48% | 14.95% | -9.95% | 限大额 | 开放赎回 | | 2024-11-07 | 2.1516 | 3.2916 | -0.10% | 3.05% | -6.54% | -- | -4.77% | 15.93% | -8.09% | 限大额 | 开放赎回 | | 2024-11-06 | 2.1537 | 3.2937 | -0.35% | 1.62% | -6.45% | -- | -5.09% | 16.05% | -8.00% | 限大额 | 开放赎回 | | 2024-11-05 | 2.1612 | 3.3012 | 1.57% | 1.67% | -6.12% | 5.08% | -6.04% | 16.45% | -7.68% | 限大额 | 开放赎回 | | 2024-11-04 | 2.1278 | 3.2678 | 0.14% | -1.00% | -7.58% | -- | -7.50% | 14.65% | -12.46% | 限大额 | 开放赎回 | | 2024-11-01 | 2.1248 | 3.2648 | 1.76% | -1.02% | -7.71% | -1.31% | -8.26% | 14.49% | -14.01% | 限大额 | 开放赎回 | | 2024-10-31 | 2.0880 | 3.2280 | -1.48% | -3.84% | -9.30% | -- | -9.98% | 12.51% | -15.17% | 限大额 | 开放赎回 | | 2024-10-30 | 2.1193 | 3.2593 | -0.30% | -3.87% | -7.94% | -- | -8.44% | 14.19% | -13.90% | 限大额 | 开放赎回 | | 2024-10-29 | 2.1256 | 3.2656 | -1.10% | -3.94% | -2.09% | 0.58% | -8.31% | 14.53% | -13.64% | -- | -- | | 2024-10-28 | 2.1492 | 3.2892 | 0.11% | -2.77% | -1.00% | 2.52% | -7.29% | 15.80% | -12.34% | 限大额 | 开放赎回 | | 2024-10-25 | 2.1468 | 3.2868 | -1.13% | -0.87% | -- | 3.68% | -6.92% | 15.67% | -18.10% | -- | -- | | 2024-10-24 | 2.1714 | 3.3114 | -1.51% | 1.99% | -- | 0.84% | -5.62% | 17.00% | -14.72% | -- | -- | | 2024-10-23 | 2.2047 | 3.3447 | -0.36% | 1.95% | 10.66% | -- | -3.21% | 18.79% | -13.41% | 限大额 | 开放赎回 | | 2024-10-22 | 2.2127 | 3.3527 | 0.10% | 3.73% | 11.55% | -- | -4.80% | 19.23% | -13.09% | 限大额 | 开放赎回 | | 2024-10-21 | 2.2104 | 3.3504 | 2.06% | -0.11% | 11.43% | -1.98% | -4.90% | 19.10% | -16.66% | 限大额 | 开放赎回 | | 2024-10-18 | 2.1657 | 3.3057 | 1.72% | 0.15% | -- | -5.86% | -8.96% | 16.69% | -18.19% | 限大额 | 开放赎回 | | 2024-10-17 | 2.1290 | 3.2690 | -1.55% | -1.92% | 13.09% | -- | -11.00% | 14.72% | -16.20% | 限大额 | 开放赎回 | | 2024-10-16 | 2.1626 | 3.3026 | 1.38% | 2.13% | 14.88% | -8.04% | -9.84% | 16.53% | -14.88% | 限大额 | 开放赎回 | | 2024-10-15 | 2.1331 | 3.2731 | -3.61% | -7.20% | 13.31% | -- | -9.71% | 14.94% | -16.04% | 限大额 | 开放赎回 | | 2024-10-14 | 2.2129 | 3.3529 | 2.34% | -3.88% | 17.55% | -3.38% | -6.33% | 19.24% | -10.52% | 限大额 | 开放赎回 | | 2024-10-11 | 2.1624 | 3.3024 | -0.38% | -6.07% | 16.92% | -- | -8.41% | 16.51% | -16.34% | 限大额 | 开放赎回 | | 2024-10-10 | 2.1707 | 3.3107 | 2.51% | -5.71% | -- | -5.34% | -9.14% | 16.96% | -15.77% | 限大额 | 开放赎回 | | 2024-10-09 | 2.1176 | 3.2576 | -7.87% | -8.02% | -- | -9.99% | -12.18% | 14.10% | -17.83% | 限大额 | 开放赎回 | | 2024-10-08 | 2.2985 | 3.4385 | -0.16% | -0.16% | 20.41% | -- | -4.53% | 23.85% | -10.81% | 限大额 | 开放赎回 | | 2024-09-30 | 2.3022 | 3.4422 | 6.05% | 15.55% | -- | 3.05% | -4.37% | 24.05% | -14.06% | 限大额 | 开放赎回 | | 2024-09-27 | 2.1709 | 3.3109 | 0.00% | 9.44% | -- | -- | -10.34% | 16.97% | -20.26% | 限大额 | 开放赎回 | | 2024-09-23 | 1.9923 | 3.1323 | 0.44% | 5.83% | -5.34% | -- | -18.89% | 7.35% | -34.26% | 限大额 | 开放赎回 | | 2024-09-20 | 1.9836 | 3.1236 | 0.00% | 5.37% | -5.71% | -- | -19.10% | 6.88% | -34.54% | 限大额 | 开放赎回 | | 2024-09-13 | 1.8825 | 3.0225 | 0.00% | -1.38% | -9.62% | -15.65% | -22.48% | 1.43% | -42.81% | 限大额 | 开放赎回 | | 2024-09-11 | 1.8495 | 2.9895 | 0.00% | -4.27% | -10.18% | -17.43% | -24.39% | -0.34% | -42.13% | 限大额 | 开放赎回 | | 2024-09-06 | 1.9089 | 3.0489 | -0.38% | -- | -- | -17.09% | -21.78% | 2.86% | -34.09% | 限大额 | 开放赎回 | | 2024-09-05 | 1.9161 | 3.0561 | -0.82% | -- | -6.84% | -14.88% | -21.76% | 3.24% | -34.23% | 限大额 | 开放赎回 | | 2024-09-04 | 1.9320 | 3.0720 | -3.15% | -- | -- | -16.13% | -21.97% | 4.10% | -33.69% | 限大额 | 开放赎回 | | 2024-09-03 | 1.9948 | 3.1348 | 0.00% | -- | -- | -- | -18.05% | 7.48% | -31.53% | -- | -- | | 2024-08-26 | 2.1131 | 3.2531 | 0.39% | -1.19% | 0.80% | -- | -12.22% | 13.86% | -21.22% | 限大额 | 开放赎回 | | 2024-08-23 | 2.1048 | 3.2448 | 0.00% | -- | -- | -- | -12.55% | 13.41% | -16.94% | 限大额 | 开放赎回 | | 2024-08-20 | 2.1037 | 3.2437 | -1.63% | 1.00% | -6.71% | -- | -13.21% | 13.35% | -15.66% | 限大额 | 开放赎回 | | 2024-08-19 | 2.1385 | 3.2785 | 0.00% | -- | -5.17% | -8.14% | -11.78% | 15.23% | -13.21% | 限大额 | 开放赎回 | | 2024-08-14 | 2.0576 | 3.1976 | -1.21% | -- | -10.16% | -12.77% | -16.69% | 10.87% | -20.97% | 限大额 | 开放赎回 | | 2024-08-13 | 2.0828 | 3.2228 | 0.00% | -- | -9.06% | -- | -15.64% | 12.23% | -20.00% | 限大额 | 开放赎回 | | 2024-08-09 | 2.0591 | 3.1991 | 0.92% | -- | -12.47% | -11.17% | -17.98% | 10.95% | -15.12% | 限大额 | 开放赎回 | | 2024-08-08 | 2.0403 | 3.1803 | 0.00% | -5.23% | -- | -10.21% | -19.25% | 9.94% | -15.83% | 限大额 | 开放赎回 | | 2024-08-05 | 2.0568 | 3.1968 | 0.00% | -2.67% | -11.81% | -8.53% | -18.57% | 10.82% | -13.13% | 限大额 | 开放赎回 | | 2024-08-01 | 2.1530 | 3.2930 | 0.00% | 3.98% | -5.78% | -4.25% | -15.42% | 16.01% | -9.72% | 限大额 | 开放赎回 | | 2024-07-29 | 2.1133 | 3.2533 | 0.81% | -- | -5.41% | -5.88% | -15.57% | 13.87% | -9.67% | 限大额 | 开放赎回 | | 2024-07-26 | 2.0963 | 3.2363 | 1.24% | -7.04% | -4.70% | -8.48% | -16.45% | 12.95% | -13.62% | 限大额 | 开放赎回 | | 2024-07-25 | 2.0706 | 3.2106 | -3.84% | -10.00% | -6.49% | -7.75% | -17.48% | 11.57% | -16.10% | 限大额 | 开放赎回 | | 2024-07-24 | 2.1533 | 3.2933 | 0.00% | -- | -- | -- | -12.54% | 16.02% | -12.74% | 限大额 | 开放赎回 | | 2024-07-19 | 2.2550 | 3.3950 | -1.98% | -1.54% | -- | -4.34% | -9.86% | 21.50% | -4.59% | 限大额 | 开放赎回 | | 2024-07-18 | 2.3006 | 3.4406 | 0.00% | -- | -- | -- | -7.08% | 23.96% | -3.99% | 限大额 | 开放赎回 | | 2024-07-16 | 2.3516 | 3.4916 | 0.00% | -0.04% | -- | -- | -5.96% | 26.71% | -1.86% | 限大额 | 开放赎回 | | 2024-07-12 | 2.2902 | 3.4302 | 0.00% | -1.81% | -- | -1.71% | -6.25% | 23.40% | 4.18% | 限大额 | 开放赎回 | | 2024-07-10 | 2.2932 | 3.4332 | -2.52% | -- | -1.13% | -- | -6.43% | 23.56% | 6.39% | -- | -- | | 2024-07-09 | 2.3525 | 3.4925 | 0.00% | 3.42% | 1.43% | 4.88% | -3.76% | 26.76% | 9.14% | 限大额 | 开放赎回 | | 2024-07-05 | 2.3323 | 3.4723 | 0.00% | 4.40% | 3.61% | -- | -4.92% | 25.67% | 8.92% | 限大额 | 开放赎回 | | 2024-07-02 | 2.2747 | 3.4147 | -0.45% | 2.73% | -- | -- | -4.72% | 22.57% | 7.39% | 限大额 | 开放赎回 | | 2024-07-01 | 2.2850 | 3.4250 | 2.28% | -- | -- | 3.74% | -4.29% | 23.12% | 6.75% | 限大额 | 开放赎回 | | 2024-06-28 | 2.2341 | 3.3741 | 0.00% | -- | -5.01% | 5.04% | -6.41% | 20.38% | 3.91% | 限大额 | 开放赎回 | | 2024-06-26 | 2.1997 | 3.3397 | -0.65% | -- | -- | 4.22% | -5.44% | 18.52% | -1.02% | 限大额 | 开放赎回 | | 2024-06-25 | 2.2142 | 3.3542 | 0.00% | -- | -- | -- | -6.04% | 19.31% | -0.36% | 限大额 | 开放赎回 | | 2024-06-17 | 2.1874 | 3.3274 | 0.00% | -5.69% | -6.04% | 4.25% | -11.09% | 17.86% | 1.91% | 限大额 | 开放赎回 | | 2024-06-13 | 2.2318 | 3.3718 | 0.00% | -3.06% | -- | -- | -8.58% | 20.25% | 0.19% | 限大额 | 开放赎回 | | 2024-06-11 | 2.2398 | 3.3798 | -3.43% | -2.77% | -4.53% | 7.24% | -9.18% | 20.69% | 0.55% | 限大额 | 开放赎回 | | 2024-06-07 | 2.3193 | 3.4593 | 0.74% | -- | 2.42% | 11.00% | -4.01% | 24.97% | 9.23% | 限大额 | 开放赎回 | | 2024-06-06 | 2.3023 | 3.4423 | 2.28% | -0.53% | 2.02% | 12.82% | -4.52% | 24.05% | 8.32% | 限大额 | 开放赎回 | | 2024-06-05 | 2.2510 | 3.3910 | -2.28% | -- | 0.11% | 10.74% | -7.17% | 21.29% | 5.90% | 限大额 | 开放赎回 | | 2024-06-04 | 2.3036 | 3.4436 | 0.00% | -2.06% | 2.45% | -- | -6.16% | 24.12% | 8.38% | 限大额 | 开放赎回 | | 2024-05-30 | 2.3146 | 3.4546 | 0.00% | -- | 2.94% | 18.25% | -4.36% | 24.72% | 8.92% | 限大额 | 开放赎回 | | 2024-05-28 | 2.3520 | 3.4920 | 0.48% | -- | 2.69% | -- | -1.48% | 26.73% | 10.68% | 限大额 | 开放赎回 | | 2024-05-27 | 2.3408 | 3.4808 | 0.00% | -- | 2.20% | -- | -1.95% | 26.13% | 10.22% | 限大额 | 开放赎回 | | 2024-05-17 | 2.3279 | 3.4679 | 0.00% | -0.78% | 0.20% | 24.69% | -5.06% | 25.43% | 8.64% | 限大额 | 开放赎回 | | 2024-05-14 | 2.3589 | 3.4989 | 0.00% | 4.17% | 1.24% | 26.35% | -4.51% | 27.10% | 9.98% | 限大额 | 开放赎回 | | 2024-05-10 | 2.3461 | 3.4861 | 1.21% | 4.34% | -- | 25.67% | -9.23% | 26.41% | 3.64% | 限大额 | 开放赎回 | | 2024-05-09 | 2.3180 | 3.4580 | 2.01% | 3.09% | 3.34% | 24.16% | -10.60% | 24.90% | 6.67% | 限大额 | 开放赎回 | | 2024-05-08 | 2.2724 | 3.4124 | 0.35% | 1.06% | -0.35% | 21.72% | -14.32% | 22.44% | 4.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.2645 | 3.4045 | 0.35% | 0.71% | -- | -- | -13.12% | 22.02% | 4.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2567 | 3.3967 | 0.36% | 0.51% | -- | 23.95% | -13.42% | 21.60% | 6.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2485 | 3.3885 | 0.14% | 2.35% | -- | 22.28% | -13.42% | 21.15% | 11.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2453 | 3.3853 | -1.97% | -1.86% | -- | 20.88% | -13.54% | 20.98% | 10.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2905 | 3.4305 | 2.05% | -2.83% | 8.52% | 22.74% | -9.59% | 23.42% | 14.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2445 | 3.3845 | 0.00% | -- | -- | -- | -11.94% | 20.94% | 11.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1969 | 3.3369 | -3.97% | -- | 4.25% | 26.32% | -15.72% | 18.37% | 8.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2878 | 3.4278 | -2.95% | -- | 8.56% | 32.97% | -12.23% | 23.27% | 15.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3573 | 3.4973 | 0.00% | 1.17% | 12.40% | 32.51% | -11.63% | 27.02% | 20.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3232 | 3.4632 | 0.00% | -- | 10.72% | 29.02% | -13.97% | 25.18% | 18.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3301 | 3.4701 | 0.00% | -- | -- | 27.49% | -11.06% | 25.55% | 20.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2431 | 3.3831 | -1.63% | -- | -- | 22.03% | -11.29% | 20.86% | 14.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2803 | 3.4203 | 0.00% | 3.52% | -- | 23.37% | -9.82% | 22.87% | 17.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.2027 | 3.3427 | 0.00% | -- | 11.68% | 20.66% | -10.89% | 18.69% | 17.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1270 | 3.2670 | 1.32% | -0.58% | -- | 16.96% | -13.93% | 14.61% | 17.89% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0992 | 3.2392 | -0.54% | -- | -- | 15.61% | -15.46% | 13.11% | 16.34% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1106 | 3.2506 | 0.00% | 0.63% | 8.43% | 17.67% | -15.35% | 13.72% | 16.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1074 | 3.2474 | -1.50% | 0.44% | 5.81% | 17.50% | -15.49% | 13.55% | 9.46% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1394 | 3.2794 | 0.00% | 3.44% | 9.94% | 20.14% | -14.29% | 15.28% | 12.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0973 | 3.2373 | -0.17% | -- | 8.73% | 19.05% | -15.44% | 13.01% | 10.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1009 | 3.2409 | 0.13% | 0.59% | 12.53% | 19.00% | -15.30% | 13.20% | 9.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0982 | 3.2382 | 1.45% | -- | 12.39% | 19.77% | -16.42% | 13.06% | 8.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0682 | 3.2082 | 0.00% | -1.02% | 10.78% | 17.77% | -17.02% | 11.44% | 6.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0886 | 3.2286 | 0.00% | -- | 11.88% | 17.77% | -16.03% | 12.54% | 9.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0895 | 3.2295 | 2.40% | 6.75% | -- | 17.64% | -16.91% | 12.59% | 10.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0406 | 3.1806 | 0.39% | -- | 12.08% | 14.16% | -18.81% | 9.95% | 8.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0327 | 3.1727 | 0.00% | -- | 13.94% | 13.36% | -19.84% | 9.53% | 7.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9724 | 3.1124 | 0.77% | -0.35% | 9.26% | 8.25% | -21.84% | 6.28% | 0.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9574 | 3.0974 | 0.00% | -1.72% | 5.38% | 7.48% | -21.58% | 5.47% | 1.74% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9465 | 3.0865 | -1.66% | 0.91% | 4.31% | -13.70% | -22.90% | 4.88% | 1.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9793 | 3.1193 | -0.62% | 6.02% | 13.81% | -12.68% | -22.37% | 6.65% | -6.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9916 | 3.1316 | 2.34% | 6.68% | 15.75% | -11.70% | -22.30% | 7.31% | -7.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9460 | 3.0860 | 0.05% | 4.24% | 9.39% | -14.16% | -24.25% | 4.85% | -13.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9450 | 3.0850 | 0.83% | 4.18% | 9.33% | -13.70% | -23.56% | 4.80% | -13.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9289 | 3.0689 | 3.32% | 3.32% | 8.43% | -14.97% | -22.03% | 3.93% | -14.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8669 | 3.0069 | 0.00% | 3.42% | 1.01% | -16.41% | -26.02% | 0.59% | -15.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8206 | 2.9606 | 2.05% | -0.99% | -2.14% | -19.77% | -27.93% | -1.90% | -16.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7840 | 2.9240 | -0.38% | -3.96% | -4.11% | -22.44% | -30.59% | -3.87% | -17.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7908 | 2.9308 | -0.80% | -4.04% | -3.51% | -22.33% | -30.88% | -3.51% | -18.94% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8052 | 2.9452 | -1.29% | -- | -1.12% | -22.06% | -30.94% | -2.73% | -15.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8287 | 2.9687 | -0.55% | -- | 0.17% | -21.16% | -28.25% | -1.47% | -13.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8388 | 2.9788 | -1.01% | 5.73% | 0.72% | -20.56% | -27.49% | -0.92% | -12.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8575 | 2.9975 | -0.46% | 7.96% | 1.75% | -19.88% | -27.33% | 0.09% | -11.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8661 | 3.0061 | 0.00% | 4.90% | 4.04% | -19.31% | -27.00% | 0.55% | -14.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7392 | 2.8792 | 1.08% | -5.92% | -3.03% | -23.65% | -31.96% | -6.29% | -20.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7206 | 2.8606 | -3.28% | -7.10% | -4.06% | -25.97% | -32.69% | -7.29% | -21.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7790 | 2.9190 | -0.93% | -2.66% | 0.98% | -24.06% | -29.86% | -4.14% | -13.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7957 | 2.9357 | -0.27% | -0.74% | 1.71% | -24.51% | -28.59% | -3.24% | -14.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8006 | 2.9406 | -2.60% | -1.16% | 2.78% | -24.73% | -27.91% | -2.98% | -13.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8487 | 2.9887 | -0.18% | 0.57% | 5.53% | -22.93% | -25.61% | -0.39% | -10.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8520 | 2.9920 | 1.33% | 0.20% | 5.71% | -21.61% | -24.24% | -0.21% | -10.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8277 | 2.9677 | 1.03% | -1.76% | 2.60% | -23.21% | -24.05% | -1.52% | -15.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8091 | 2.9491 | -0.69% | -3.52% | 2.01% | -23.37% | -24.02% | -2.52% | -14.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8217 | 2.9617 | -0.90% | -2.44% | 2.76% | -23.75% | -22.48% | -1.84% | -15.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8382 | 2.9782 | -0.55% | -0.95% | 3.69% | -23.77% | -22.28% | -0.95% | -14.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8483 | 2.9883 | -0.66% | 1.24% | 4.26% | -23.23% | -20.78% | -0.41% | -13.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8605 | 3.0005 | -0.78% | 1.91% | 3.76% | -22.72% | -19.70% | 0.25% | -13.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8751 | 3.0151 | 0.42% | 3.11% | 2.18% | -22.11% | -18.66% | 1.03% | -10.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8673 | 3.0073 | 0.61% | 2.84% | 2.49% | -22.44% | -20.34% | 0.61% | -7.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8559 | 2.9959 | 1.66% | 3.47% | 1.86% | -22.91% | -19.07% | 0.00% | -8.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8256 | 2.9656 | 0.38% | 1.79% | 0.25% | -24.17% | -19.88% | -22.12% | -6.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8186 | 2.9586 | 0.16% | 2.12% | 0.44% | -24.46% | -21.23% | -22.41% | -9.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8157 | 2.9557 | 1.23% | 1.59% | -20.09% | -25.01% | -21.83% | -22.54% | -9.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7936 | 2.9336 | 0.01% | 1.81% | -20.48% | -26.30% | -21.91% | -23.48% | -10.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7935 | 2.9335 | 0.00% | 1.59% | -20.49% | -26.69% | -21.22% | -23.49% | -10.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7935 | 2.9335 | 0.71% | 2.37% | -20.48% | -26.98% | -21.85% | -23.49% | -6.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7808 | 2.9208 | -0.36% | 1.41% | -21.45% | -27.33% | -24.42% | -24.03% | -10.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7873 | 2.9273 | 1.45% | 2.02% | -20.70% | -27.11% | -24.62% | -23.75% | -7.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7617 | 2.9017 | -0.22% | -1.10% | -22.34% | -28.31% | -25.85% | -24.84% | -9.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7655 | 2.9055 | 0.78% | -0.45% | -22.17% | -27.85% | -27.60% | -24.68% | -8.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7519 | 2.8919 | -0.24% | -1.18% | -23.01% | -28.78% | -28.35% | -25.26% | -7.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7561 | 2.8961 | 0.24% | -1.13% | -21.93% | -28.58% | -29.30% | -25.08% | -7.86% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7519 | 2.8919 | -1.65% | -1.99% | -22.36% | -27.86% | -29.63% | -25.26% | -6.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7813 | 2.9213 | 0.44% | -0.66% | -20.50% | -26.60% | -27.34% | -24.01% | -5.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7735 | 2.9135 | 0.04% | -3.36% | -20.85% | -27.49% | -29.05% | -24.34% | -5.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7728 | 2.9128 | -0.19% | -2.70% | -20.62% | -26.75% | -28.51% | -24.37% | -7.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7762 | 2.9162 | -0.63% | -2.43% | -21.38% | -26.70% | -28.88% | -24.22% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7875 | 2.9275 | -0.31% | -1.85% | -21.23% | -26.75% | -29.56% | -23.74% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7931 | 2.9331 | -2.29% | -0.97% | -22.05% | -26.78% | -30.01% | -23.50% | -7.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8351 | 2.9751 | 0.72% | -19.24% | -20.22% | -25.89% | -27.06% | -21.71% | -4.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8220 | 2.9620 | 0.08% | -19.22% | -21.33% | -25.15% | -29.22% | -22.27% | -6.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8205 | 2.9605 | -0.03% | -19.69% | -21.35% | -25.15% | -29.69% | -22.33% | -4.91% | 限大额 | 开放赎回 | | 2023-11-29 | 1.8211 | 2.9611 | 0.57% | -19.26% | -21.45% | -25.79% | -30.15% | -22.31% | -5.26% | 限大额 | 开放赎回 | | 2023-11-28 | 1.8107 | 2.9507 | -20.31% | -20.13% | -21.90% | -25.80% | -29.82% | -22.75% | -5.80% | 限大额 | 开放赎回 | | 2023-11-27 | 2.2722 | 2.9622 | 0.74% | 0.82% | -1.99% | -5.61% | -13.09% | -3.06% | 18.21% | 限大额 | 开放赎回 | | 2023-11-24 | 2.2556 | 2.9456 | -0.49% | -0.56% | -1.96% | -6.65% | -13.26% | -3.77% | 13.80% | 限大额 | 开放赎回 | | 2023-11-23 | 2.2668 | 2.9568 | 0.50% | 0.13% | -0.48% | -5.82% | -12.65% | -3.29% | 15.11% | 限大额 | 开放赎回 | | 2023-11-22 | 2.2555 | 2.9455 | -0.51% | -0.87% | -2.96% | -7.74% | -13.24% | -3.78% | 16.74% | 限大额 | 开放赎回 | | 2023-11-21 | 2.2671 | 2.9571 | 0.59% | 0.78% | -2.46% | -5.31% | -12.50% | -3.28% | 17.34% | 限大额 | 开放赎回 | | 2023-11-20 | 2.2538 | 2.9438 | -0.64% | -0.12% | -3.03% | -7.02% | -12.41% | -3.85% | 16.66% | 限大额 | 开放赎回 | | 2023-11-17 | 2.2684 | 2.9584 | 0.20% | 1.24% | -5.17% | -7.93% | -12.88% | -3.23% | 18.91% | 限大额 | 开放赎回 | | 2023-11-16 | 2.2638 | 2.9538 | -0.51% | 1.02% | -5.62% | -7.58% | -14.51% | -3.42% | 17.88% | 限大额 | 开放赎回 | | 2023-11-15 | 2.2754 | 2.9654 | 1.15% | 1.88% | -3.69% | -7.76% | -13.57% | -2.93% | 19.16% | 限大额 | 开放赎回 |
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