|
| 万家中证500指数增强A(006729)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 | 1.2069 | 1.7722 | -0.16% | -1.29% | 3.48% | -- | 2.56% | 7.79% | -34.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2088 | 1.7741 | 0.94% | -3.87% | 4.74% | 24.89% | 2.38% | 7.96% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1975 | 1.7628 | 1.84% | -4.80% | 3.76% | -- | 1.95% | 6.95% | -34.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1759 | 1.7412 | -1.52% | -7.56% | 1.89% | -- | 0.11% | 5.02% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1941 | 1.7594 | -2.34% | -4.57% | 5.87% | 21.06% | 1.15% | 6.64% | -34.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2227 | 1.7880 | -2.77% | -2.55% | 5.85% | -- | 4.12% | 9.20% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2575 | 1.8228 | -0.03% | 2.04% | 11.44% | -- | 7.59% | 12.31% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2579 | 1.8232 | -1.11% | 2.10% | 11.48% | 27.32% | 8.28% | 12.34% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2720 | 1.8373 | 1.65% | 6.05% | 12.73% | 28.73% | 9.49% | 13.60% | -30.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2513 | 1.8166 | -0.27% | 5.93% | 0.09% | 25.76% | 7.15% | 11.75% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2547 | 1.8200 | 1.81% | 5.25% | 6.52% | -- | 7.23% | 12.06% | -30.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2324 | 1.7977 | 0.03% | 4.04% | 4.63% | 23.91% | 5.60% | 10.07% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2320 | 1.7973 | 2.72% | 4.12% | 4.59% | -- | 7.27% | 10.03% | -31.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1994 | 1.7647 | 1.53% | 0.13% | 1.83% | -- | 4.43% | 7.12% | -34.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1813 | 1.7466 | -0.91% | -0.32% | 0.29% | -- | 2.78% | 5.50% | -35.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1921 | 1.7574 | 0.63% | 1.78% | 1.21% | -- | 3.54% | 6.47% | -34.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1846 | 1.7499 | 0.12% | 0.32% | 0.57% | -- | 2.90% | 5.80% | -35.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1832 | 1.7485 | -1.23% | 0.66% | 9.69% | 19.08% | 3.48% | 5.67% | -35.19% | -- | -- | | 2024-10-28 | 1.1979 | 1.7632 | 1.08% | 2.71% | 11.05% | 20.04% | 4.77% | 6.98% | -33.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1851 | 1.7504 | 1.19% | 2.69% | -- | 20.65% | 5.80% | 5.84% | -36.37% | -- | -- | | 2024-10-24 | 1.1712 | 1.7365 | -0.81% | 4.88% | -- | 18.51% | 5.13% | 4.60% | -36.59% | -- | -- | | 2024-10-23 | 1.1808 | 1.7461 | 0.45% | 4.74% | 24.40% | -- | 7.30% | 5.46% | -36.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1755 | 1.7408 | 0.79% | 4.22% | 23.91% | -- | 4.38% | 4.98% | -36.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1663 | 1.7316 | 1.06% | 0.97% | 22.94% | 12.72% | 3.56% | 4.16% | -37.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1541 | 1.7194 | 3.35% | 2.28% | -- | 11.42% | 0.89% | 3.07% | -38.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1167 | 1.6820 | -0.95% | -4.38% | 19.03% | -- | -3.62% | -0.27% | -39.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1274 | 1.6927 | -0.04% | -3.28% | 20.17% | 7.69% | -2.48% | 0.69% | -39.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1279 | 1.6932 | -2.35% | -9.78% | 20.22% | -- | -3.28% | 0.73% | -39.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1551 | 1.7204 | 2.37% | -1.94% | 23.12% | 9.81% | -0.95% | 3.16% | -37.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1284 | 1.6937 | -3.37% | -4.20% | 18.92% | 6.59% | -3.37% | 0.78% | -38.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1678 | 1.7331 | 0.19% | -0.86% | 23.07% | -- | -0.17% | 4.30% | -36.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1656 | 1.7309 | -6.77% | -1.04% | -- | 11.47% | -0.92% | 4.10% | -36.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2502 | 1.8155 | 6.14% | 6.14% | 30.99% | 21.94% | 5.73% | 11.65% | -32.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1779 | 1.7432 | 9.20% | 24.09% | -- | 11.99% | -0.38% | 5.20% | -36.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0787 | 1.6440 | 0.00% | 13.70% | -- | 3.38% | -8.58% | -3.66% | -42.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9492 | 1.5145 | 0.05% | 1.17% | -0.95% | -12.16% | -20.30% | -15.23% | -51.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9487 | 1.5140 | -0.29% | 1.12% | -1.98% | -- | -19.64% | -15.27% | -51.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9515 | 1.5168 | 0.00% | 0.59% | -- | -12.83% | -19.97% | -15.02% | -50.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9382 | 1.5035 | -0.81% | -1.70% | -- | -14.17% | -21.73% | -16.21% | -52.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9459 | 1.5112 | -0.32% | -2.26% | -4.26% | -14.06% | -22.01% | -15.52% | -52.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9489 | 1.5142 | 0.00% | -1.66% | -3.97% | -13.44% | -21.91% | -15.25% | -51.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9489 | 1.5142 | 0.00% | -1.93% | -3.97% | -13.74% | -21.23% | -15.25% | -51.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9544 | 1.5197 | -1.38% | -- | -4.04% | -13.35% | -21.88% | -14.76% | -49.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9678 | 1.5331 | 0.30% | -- | -- | -12.46% | -20.57% | -13.57% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9649 | 1.5302 | -0.28% | -- | -- | -13.72% | -21.23% | -13.83% | -48.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9676 | 1.5329 | 0.00% | -- | -- | -12.42% | -20.07% | -13.58% | -48.47% | -- | -- | | 2024-08-26 | 0.9617 | 1.5270 | 0.35% | -- | -3.63% | -- | -17.99% | -14.11% | -47.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9583 | 1.5236 | 0.00% | -- | -- | -- | -19.04% | -14.41% | -47.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9679 | 1.5332 | 0.00% | -- | -6.46% | -- | -19.83% | -13.56% | -46.10% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9864 | 1.5517 | 0.00% | -0.86% | -- | -- | -19.69% | -11.90% | -46.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9880 | 1.5533 | -0.01% | -- | -6.07% | -13.62% | -20.22% | -11.76% | -46.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9881 | 1.5534 | -0.69% | -- | -5.51% | -- | -21.54% | -11.75% | -45.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9950 | 1.5603 | 0.00% | -- | -2.96% | -11.97% | -21.53% | -11.14% | -44.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9946 | 1.5599 | 0.00% | -- | -4.30% | -12.74% | -22.22% | -11.17% | -44.40% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9936 | 1.5589 | -0.43% | -- | -5.53% | -11.79% | -21.32% | -11.26% | -43.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9979 | 1.5632 | 1.59% | -3.56% | -6.21% | -10.30% | -20.43% | -10.88% | -43.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9823 | 1.5476 | -0.61% | -5.17% | -6.41% | -- | -22.03% | -12.27% | -45.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9883 | 1.5536 | 0.00% | -- | -- | -9.95% | -20.18% | -11.74% | -45.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0347 | 1.6000 | -0.11% | -1.64% | -5.21% | -7.08% | -17.46% | -7.59% | -41.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0358 | 1.6011 | 0.00% | -2.15% | -- | -- | -17.39% | -7.49% | -41.64% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0469 | 1.6122 | 0.00% | 0.11% | -- | -- | -16.77% | -6.50% | -41.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0519 | 1.6172 | -0.63% | 1.21% | -4.42% | -4.49% | -15.71% | -6.06% | -40.50% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0586 | 1.6239 | 0.00% | -- | -3.43% | -- | -15.97% | -5.46% | -39.24% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0457 | 1.6110 | 1.99% | -- | -4.94% | -5.81% | -15.94% | -6.61% | -39.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0253 | 1.5906 | -1.35% | -- | -6.79% | -7.06% | -17.58% | -8.43% | -40.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0393 | 1.6046 | 0.00% | -1.19% | -6.00% | -6.94% | -17.26% | -7.18% | -38.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0518 | 1.6171 | 0.81% | -2.67% | -5.36% | -3.06% | -14.73% | -6.06% | -38.50% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0434 | 1.6087 | -1.94% | -- | -- | -- | -15.75% | -6.81% | -38.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0640 | 1.6293 | 1.37% | -2.53% | -- | -2.76% | -13.14% | -4.97% | -37.65% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0496 | 1.6149 | 0.00% | -- | -- | -- | -15.71% | -6.26% | -38.49% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0806 | 1.6459 | 0.00% | -- | -- | -3.87% | -13.22% | -3.49% | -35.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0916 | 1.6569 | 0.00% | -0.82% | -- | -2.90% | -24.58% | -2.51% | -34.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0944 | 1.6597 | 0.00% | -0.51% | -- | -2.36% | -24.41% | -2.26% | -33.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0931 | 1.6584 | -0.68% | -0.75% | -4.26% | -- | -23.48% | -2.38% | -35.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1006 | 1.6659 | 0.40% | -0.45% | -3.78% | -0.81% | -22.56% | -1.71% | -34.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0962 | 1.6615 | -0.35% | -1.98% | -4.16% | -1.67% | -22.60% | -2.10% | -35.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1000 | 1.6653 | -0.13% | -- | -3.47% | 1.31% | -22.33% | -1.76% | -34.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1014 | 1.6667 | -0.38% | -0.68% | -3.37% | 0.14% | -22.17% | -1.63% | -34.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1056 | 1.6709 | -1.14% | -0.75% | -1.60% | -- | -23.47% | -1.26% | -33.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1183 | 1.6836 | 1.22% | 0.62% | -0.47% | 1.20% | -22.83% | -0.13% | -33.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1048 | 1.6701 | 0.00% | -- | -1.67% | -- | -23.76% | -1.33% | -33.82% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1089 | 1.6742 | -0.45% | -- | -1.31% | 1.60% | -22.79% | -0.96% | -33.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1139 | 1.6792 | 0.22% | -- | -1.11% | 2.06% | -22.10% | -0.52% | -32.74% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1114 | 1.6767 | 0.00% | -- | -0.10% | 4.91% | -22.17% | -0.74% | -32.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1427 | 1.7080 | 0.09% | 0.27% | 3.75% | -- | -20.13% | 2.05% | -29.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1417 | 1.7070 | -0.18% | 0.17% | 3.66% | -- | -20.20% | 1.96% | -28.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1438 | 1.7091 | 0.00% | 1.80% | -- | -- | -20.98% | 2.15% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1303 | 1.6956 | -0.82% | 0.60% | 2.46% | -- | -22.91% | 0.95% | -29.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1396 | 1.7049 | -0.02% | 1.42% | 2.04% | -- | -21.89% | 1.78% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1398 | 1.7051 | 1.44% | 1.19% | 2.06% | 15.74% | -21.88% | 1.80% | -29.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1236 | 1.6889 | -0.25% | 3.21% | -- | 11.89% | -22.99% | 0.35% | -30.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1264 | 1.6917 | 1.25% | -- | -- | -- | -22.80% | 0.60% | -30.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1125 | 1.6778 | 0.00% | -0.09% | 1.67% | -- | -22.15% | -0.64% | -30.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0975 | 1.6628 | 0.81% | -- | -- | -- | -23.79% | -1.98% | -31.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0887 | 1.6540 | 0.00% | -- | -- | 7.86% | -24.98% | -2.77% | -32.43% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1135 | 1.6788 | 0.00% | 1.10% | -0.95% | 6.99% | -25.17% | -0.55% | -30.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1145 | 1.6798 | 1.19% | 1.02% | -0.57% | 3.66% | -25.70% | -0.46% | -28.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1014 | 1.6667 | 0.00% | -1.38% | -0.74% | 2.10% | -26.85% | -1.63% | -28.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1102 | 1.6755 | 0.63% | -- | -- | 3.63% | -26.68% | -0.85% | -29.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1032 | 1.6685 | -1.22% | -1.18% | -- | 3.32% | -27.14% | -1.47% | -29.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1168 | 1.6821 | 0.00% | -- | -- | -0.11% | -25.14% | -0.26% | -28.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1164 | 1.6817 | 0.00% | -- | -- | -0.82% | -24.28% | -0.29% | -28.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0850 | 1.6503 | 0.00% | -3.48% | 2.42% | -2.69% | -25.91% | -3.10% | -29.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0942 | 1.6595 | 0.00% | -2.67% | -- | 0.49% | -25.16% | -2.28% | -28.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1241 | 1.6894 | -0.37% | 1.56% | 6.92% | 1.71% | -22.74% | 0.39% | -26.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1283 | 1.6936 | 0.36% | -- | 7.45% | 2.64% | -21.62% | 0.77% | -26.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1242 | 1.6895 | -0.75% | 1.32% | 7.23% | 0.97% | -22.29% | 0.40% | -26.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1327 | 1.6980 | 1.05% | 1.61% | -- | 1.78% | -21.70% | 1.16% | -26.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1209 | 1.6862 | 1.27% | -- | -- | -0.53% | -23.40% | 0.11% | -26.31% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1068 | 1.6721 | 0.00% | 1.93% | -- | -2.32% | -24.22% | -1.15% | -27.70% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1096 | 1.6749 | -0.47% | -- | -- | -3.37% | -24.11% | -0.90% | -27.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1148 | 1.6801 | 0.00% | 0.89% | -- | -2.92% | -23.76% | -0.44% | -27.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0858 | 1.6511 | -1.28% | -0.51% | -- | -4.55% | -26.65% | -3.03% | -30.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0999 | 1.6652 | 0.00% | 3.82% | 11.69% | -3.61% | -26.80% | -1.77% | -29.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1050 | 1.6703 | 0.00% | -- | 16.02% | -4.44% | -26.23% | -1.31% | -29.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0914 | 1.6567 | 3.02% | 2.84% | -- | -5.86% | -26.91% | -2.53% | -29.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0594 | 1.6247 | 0.00% | 0.77% | -- | -9.28% | -29.05% | -5.39% | -31.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0679 | 1.6332 | 0.62% | -- | 5.80% | -9.14% | -28.46% | -4.63% | -33.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0613 | 1.6266 | 0.95% | -- | 6.74% | -8.83% | -29.15% | -5.22% | -34.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0513 | 1.6166 | 0.11% | -- | 1.01% | -10.66% | -29.78% | -6.11% | -35.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0501 | 1.6154 | 0.16% | -- | 0.89% | -11.06% | -29.34% | -6.22% | -35.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0484 | 1.6137 | 0.00% | -- | 0.73% | -10.74% | -28.58% | -6.37% | -35.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9848 | 1.5501 | 6.33% | -1.93% | -9.87% | -15.61% | -32.84% | -12.05% | -35.90% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9262 | 1.4915 | -2.75% | -- | -15.24% | -19.36% | -37.16% | -17.28% | -39.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9524 | 1.5177 | 0.00% | -- | -14.94% | -16.38% | -35.62% | -14.94% | -39.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9792 | 1.5445 | -2.49% | -- | -13.01% | -14.95% | -32.96% | -12.55% | -36.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0042 | 1.5695 | 0.00% | -0.52% | -10.79% | -12.77% | -31.13% | -10.32% | -35.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0094 | 1.5747 | 1.52% | -6.00% | -8.18% | -8.28% | -30.27% | -9.85% | -37.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9943 | 1.5596 | -4.47% | -7.52% | -9.55% | -11.71% | -31.31% | -11.20% | -38.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0408 | 1.6061 | -0.69% | -3.51% | -6.52% | -8.26% | -27.54% | -7.05% | -32.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0480 | 1.6133 | -0.13% | -3.10% | -5.83% | -8.38% | -26.60% | -6.40% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0494 | 1.6147 | -2.27% | -1.72% | -6.88% | -9.43% | -26.29% | -6.28% | -31.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0738 | 1.6391 | -0.12% | 0.23% | -4.71% | -7.12% | -24.61% | -4.10% | -30.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0751 | 1.6404 | -0.33% | 0.69% | -4.60% | -7.81% | -23.83% | -3.98% | -30.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0787 | 1.6440 | -0.26% | -1.28% | -6.06% | -8.12% | -22.99% | -3.66% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0815 | 1.6468 | 1.28% | -2.19% | -5.82% | -7.38% | -22.92% | -3.41% | -29.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0678 | 1.6331 | -0.33% | -4.49% | -6.14% | -8.72% | -24.16% | -4.64% | -32.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0713 | 1.6366 | 0.34% | -4.32% | -5.84% | -8.93% | -23.85% | -4.32% | -31.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0677 | 1.6330 | -2.29% | -5.14% | -6.15% | -9.70% | -23.82% | -4.64% | -32.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0927 | 1.6580 | -1.18% | -2.92% | -3.90% | -7.59% | -21.92% | -2.41% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1057 | 1.6710 | -1.10% | -0.83% | -4.38% | -6.49% | -20.22% | -1.25% | -29.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1180 | 1.6833 | -0.15% | 2.15% | -3.53% | -5.45% | -19.46% | -0.15% | -26.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1197 | 1.6850 | -0.52% | 2.83% | -3.38% | -5.30% | -17.89% | 0.00% | -26.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1256 | 1.6909 | 0.95% | 2.39% | -2.91% | -4.80% | -17.19% | -18.91% | -24.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1150 | 1.6803 | 1.87% | 0.89% | -4.52% | -5.70% | -18.11% | -19.67% | -26.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0945 | 1.6598 | 0.51% | -0.44% | -5.71% | -7.25% | -19.99% | -21.15% | -27.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0889 | 1.6542 | -0.99% | -2.20% | -6.43% | -7.48% | -19.70% | -21.55% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0998 | 1.6651 | 0.05% | -1.18% | -5.49% | -6.91% | -17.57% | -20.77% | -27.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0993 | 1.6646 | -0.53% | -2.45% | -5.57% | -7.69% | -17.90% | -20.81% | -26.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1052 | 1.6705 | 0.54% | -2.46% | -6.08% | -5.79% | -18.33% | -20.38% | -27.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0993 | 1.6646 | -1.27% | -3.26% | -6.89% | -6.88% | -19.29% | -20.81% | -29.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1134 | 1.6787 | 0.04% | -3.04% | -5.21% | -6.35% | -18.74% | -19.79% | -28.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1129 | 1.6782 | -1.24% | -3.08% | -5.25% | -7.09% | -20.27% | -19.83% | -28.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1269 | 1.6922 | -0.55% | -0.95% | -4.54% | -5.71% | -19.72% | -18.82% | -27.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1331 | 1.6984 | -0.28% | -0.40% | -3.51% | -5.08% | -19.38% | -18.37% | -26.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1363 | 1.7016 | -1.05% | -0.42% | -2.78% | -5.20% | -19.35% | -18.14% | -25.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1483 | 1.7136 | 0.00% | 0.99% | -1.15% | -5.32% | -18.77% | -17.28% | -24.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1483 | 1.7136 | 0.93% | -0.69% | -1.15% | -5.50% | -18.89% | -17.28% | -24.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1377 | 1.7030 | 0.01% | -1.83% | -2.58% | -5.55% | -19.57% | -18.04% | -28.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1376 | 1.7029 | -0.31% | -1.73% | -2.78% | -5.34% | -20.02% | -18.05% | -27.87% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1411 | 1.7064 | 0.36% | -1.57% | -2.22% | -6.60% | -19.82% | -17.79% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1370 | 1.7023 | -1.67% | -2.64% | -1.00% | -6.68% | -20.08% | -18.09% | -28.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1563 | 1.7216 | -0.22% | -0.39% | 0.68% | -5.60% | -18.29% | -16.70% | -27.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1589 | 1.7242 | 0.11% | -0.41% | 0.84% | -4.27% | -18.21% | -16.51% | -26.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1576 | 1.7229 | -0.15% | -1.51% | 0.56% | -5.00% | -17.99% | -16.61% | -26.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1593 | 1.7246 | -0.73% | -0.41% | 1.39% | -4.28% | -17.92% | -16.48% | -26.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1678 | 1.7331 | 0.60% | -0.76% | 2.13% | -1.28% | -16.29% | -15.87% | -26.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1608 | 1.7261 | -0.25% | -1.69% | 1.52% | -1.01% | -17.27% | -16.37% | -26.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1637 | 1.7290 | -0.99% | -0.93% | 4.45% | -2.10% | -17.35% | -16.17% | -27.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1753 | 1.7406 | 0.96% | 0.51% | 6.80% | -0.71% | -16.36% | -15.33% | -26.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1641 | 1.7294 | -1.08% | -1.39% | 3.37% | -3.23% | -17.26% | -16.14% | -26.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1768 | 1.7421 | -0.33% | 0.21% | 4.49% | -1.48% | -17.11% | -15.22% | -26.06% | 开放申购 | 开放赎回 |
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