|
| 万家颐达A(519197)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 | | 2024-07-01 | 0.9170 | 1.0730 | 1.74% | -- | -- | -5.50% | -20.54% | -14.80% | -19.22% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9013 | 1.0573 | 0.00% | -- | -4.16% | -4.21% | -20.24% | -16.26% | -20.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9040 | 1.0600 | 1.07% | -2.12% | -3.24% | -5.21% | -19.73% | -16.01% | -20.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8944 | 1.0504 | 0.00% | -- | -4.27% | -6.61% | -22.27% | -16.90% | -21.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9236 | 1.0796 | 0.00% | -- | -- | -5.32% | -21.27% | -14.19% | -18.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9191 | 1.0751 | 0.00% | -1.89% | -- | -- | -20.92% | -14.61% | -18.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9231 | 1.0791 | 0.00% | -1.16% | -- | -- | -18.82% | -14.23% | -18.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9224 | 1.0784 | -1.54% | -1.97% | -- | -1.99% | -17.53% | -14.30% | -18.54% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9368 | 1.0928 | 0.31% | -- | -1.11% | 2.45% | -16.16% | -12.96% | -17.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9339 | 1.0899 | 0.58% | -0.12% | -1.90% | 0.42% | -15.80% | -13.23% | -17.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9285 | 1.0845 | -1.32% | -- | -1.52% | 0.18% | -18.30% | -13.73% | -18.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9409 | 1.0969 | 0.92% | 0.05% | -0.20% | -- | -16.80% | -12.58% | -17.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9323 | 1.0883 | 0.00% | -- | -1.11% | -- | -17.56% | -13.38% | -17.87% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9350 | 1.0910 | 0.00% | -- | -0.83% | 2.78% | -15.60% | -13.13% | -17.87% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9404 | 1.0964 | 0.00% | -- | 0.06% | -- | -13.84% | -12.63% | -17.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9343 | 1.0903 | 0.00% | -- | -- | 4.58% | -13.13% | -13.19% | -17.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9411 | 1.0971 | 0.00% | -2.11% | -- | 7.43% | -13.07% | -12.56% | -16.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9614 | 1.1174 | -0.66% | 1.63% | -- | 14.58% | -9.17% | -10.68% | -14.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9678 | 1.1238 | 0.00% | 2.16% | 2.52% | 15.34% | -7.64% | -10.08% | -14.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9460 | 1.1020 | -0.14% | 0.34% | 0.03% | 12.74% | -10.97% | -12.11% | -16.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9473 | 1.1033 | -0.49% | 0.48% | -- | -- | -10.28% | -11.99% | -16.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9520 | 1.1080 | 0.98% | -- | -- | 18.38% | -9.83% | -11.55% | -15.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9428 | 1.0988 | 0.00% | 1.90% | -- | 4.23% | -11.69% | -12.40% | -16.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9398 | 1.0958 | 0.00% | -1.83% | -1.46% | -2.10% | -9.90% | -12.68% | -16.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9252 | 1.0812 | 0.00% | -- | -5.29% | 0.19% | -12.21% | -14.04% | -17.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9573 | 1.1133 | 0.00% | 1.41% | -1.87% | -1.68% | -11.77% | -11.06% | -14.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9539 | 1.1099 | 0.00% | -- | -- | -3.95% | -13.08% | -11.37% | -14.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9440 | 1.1000 | 0.00% | -- | 0.01% | -7.93% | -13.77% | -12.29% | -15.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9501 | 1.1061 | 0.47% | -- | -- | -7.48% | -13.38% | -11.73% | -15.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9457 | 1.1017 | 0.00% | -2.55% | -- | -7.41% | -13.78% | -12.13% | -15.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9704 | 1.1264 | 0.00% | 1.33% | -- | -10.24% | -10.54% | -9.84% | -13.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9409 | 1.0969 | 0.00% | -4.34% | -- | -11.39% | -12.36% | -12.58% | -15.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9537 | 1.1097 | -0.42% | -2.23% | 6.32% | -7.99% | -11.29% | -11.39% | -14.74% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9577 | 1.1137 | -1.97% | -1.99% | 7.20% | -8.95% | -10.92% | -11.02% | -14.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9769 | 1.1329 | -0.68% | -- | 11.52% | -7.39% | -9.03% | -9.24% | -12.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9836 | 1.1396 | 0.00% | 3.94% | 14.69% | -7.76% | -8.12% | -8.61% | -11.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9755 | 1.1315 | -0.16% | 3.35% | 15.13% | -8.93% | -7.80% | -9.37% | -12.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9771 | 1.1331 | 0.00% | 3.83% | 16.45% | -8.47% | -7.65% | -9.22% | -12.90% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9463 | 1.1023 | 0.00% | 3.49% | 12.78% | -12.66% | -11.49% | -12.08% | -15.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9439 | 1.0999 | 0.30% | 1.85% | 12.49% | -13.68% | -12.22% | -12.30% | -15.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9411 | 1.0971 | 0.00% | -- | 12.16% | -13.85% | -12.48% | -12.56% | -15.78% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9144 | 1.0704 | -1.68% | 0.52% | -- | -16.04% | -15.58% | -15.04% | -18.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9300 | 1.0860 | 0.35% | -- | 15.64% | -15.09% | -15.15% | -13.59% | -16.96% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9268 | 1.0828 | 0.00% | -- | -- | -14.67% | -15.09% | -13.89% | -17.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9097 | 1.0657 | 0.00% | 3.85% | -2.15% | -18.33% | -16.53% | -15.48% | -18.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8970 | 1.0530 | 0.40% | 5.87% | -6.56% | -18.83% | -17.39% | -16.66% | -19.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8934 | 1.0494 | 1.99% | 6.47% | -3.25% | -20.28% | -18.02% | -16.99% | -20.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8760 | 1.0320 | 2.15% | 4.40% | -4.83% | -20.79% | -19.49% | -18.61% | -22.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8576 | 1.0136 | 0.56% | 2.20% | -11.92% | -23.65% | -21.41% | -20.32% | -24.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8528 | 1.0088 | 0.65% | 1.63% | -12.42% | -24.61% | -21.56% | -20.77% | -24.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8473 | 1.0033 | 0.98% | 0.98% | -12.98% | -24.50% | -20.98% | -21.28% | -25.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8391 | 0.9951 | 0.00% | -2.13% | -17.85% | -24.04% | -22.79% | -22.04% | -25.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8042 | 0.9602 | 0.00% | -11.09% | -23.09% | -26.47% | -26.13% | -25.28% | -28.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8206 | 0.9766 | -4.29% | -14.52% | -23.76% | -21.64% | -25.70% | -23.76% | -26.73% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8574 | 1.0134 | -0.88% | -- | -20.69% | -19.07% | -22.55% | -20.34% | -23.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8650 | 1.0210 | -4.37% | -- | -19.99% | -18.30% | -21.34% | -19.63% | -22.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9045 | 1.0605 | -2.71% | -2.05% | -16.34% | -15.32% | -17.62% | -15.96% | -18.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9297 | 1.0857 | -3.16% | 1.00% | -14.00% | -11.19% | -15.96% | -13.62% | -16.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9600 | 1.1160 | 0.00% | -1.41% | -7.38% | -7.23% | -13.22% | -10.81% | -14.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9234 | 1.0794 | 0.32% | -9.45% | -12.46% | -7.06% | -16.53% | -14.21% | -17.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9205 | 1.0765 | -5.46% | -10.01% | -12.73% | -9.67% | -16.79% | -14.48% | -18.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9737 | 1.1297 | -1.43% | -5.03% | -9.10% | -6.38% | -11.43% | -9.53% | -12.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9878 | 1.1438 | -0.53% | -4.69% | -7.47% | -5.28% | -9.74% | -8.22% | -11.97% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9931 | 1.1491 | -2.62% | -2.35% | -7.98% | -6.87% | -9.02% | -7.73% | -11.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0198 | 1.1758 | -0.30% | -0.69% | -5.50% | -4.46% | -6.48% | -5.25% | -8.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0229 | 1.1789 | -0.23% | 0.15% | -5.22% | -5.54% | -5.19% | -4.96% | -8.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0253 | 1.1813 | -1.07% | -1.94% | -6.24% | -5.62% | -4.64% | -4.74% | -8.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0364 | 1.1924 | 1.91% | -2.57% | -5.13% | -4.52% | -3.43% | -3.71% | -6.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0170 | 1.1730 | -0.96% | -4.71% | -6.27% | -5.30% | -4.36% | -5.51% | -8.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0269 | 1.1829 | 0.54% | -4.59% | -5.35% | -4.33% | -3.76% | -4.59% | -7.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0214 | 1.1774 | -2.31% | -5.52% | -5.86% | -4.96% | -3.71% | -5.10% | -8.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0456 | 1.2016 | -1.70% | -3.28% | -3.73% | -2.71% | -0.97% | -2.85% | -5.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0637 | 1.2197 | -0.34% | 0.18% | -3.83% | -1.02% | 1.35% | -1.17% | -3.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0673 | 1.2233 | -0.84% | 2.09% | -3.96% | -0.69% | 1.00% | -0.84% | -2.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0763 | 1.2323 | -0.44% | 3.84% | -3.15% | 0.15% | 2.67% | 0.00% | -2.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0811 | 1.2371 | 1.82% | 2.49% | -2.94% | 0.60% | 3.33% | 2.31% | -0.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0618 | 1.2178 | 1.57% | -0.43% | -4.96% | -1.20% | 0.23% | 0.48% | -2.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0454 | 1.2014 | 0.86% | -1.37% | -5.83% | -1.60% | -0.81% | -1.07% | -14.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0365 | 1.1925 | -1.45% | -3.24% | -6.21% | -2.10% | -0.57% | -1.91% | -15.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0518 | 1.2078 | -0.28% | -1.47% | -4.82% | -0.84% | 1.50% | -0.46% | -13.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0548 | 1.2108 | -1.09% | -2.26% | -4.62% | -1.06% | 1.86% | -0.18% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0664 | 1.2224 | 0.61% | -1.58% | -5.06% | 2.46% | 1.96% | 0.92% | -12.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0599 | 1.2159 | -1.05% | -2.42% | -6.30% | 1.15% | 0.94% | 0.30% | -12.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0712 | 1.2272 | 0.35% | -2.04% | -4.54% | 1.40% | 1.80% | 1.37% | -11.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0675 | 1.2235 | -1.08% | -2.28% | -4.87% | -0.35% | -0.29% | 1.02% | -12.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0792 | 1.2352 | -0.40% | -0.53% | -3.80% | 0.73% | 1.04% | 2.13% | -11.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0835 | 1.2395 | -0.25% | -0.51% | -2.89% | 1.04% | 0.88% | 2.54% | -10.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0862 | 1.2422 | -0.67% | -0.83% | -1.85% | 0.16% | 1.56% | 2.79% | -10.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0935 | 1.2495 | 0.10% | 0.68% | -0.18% | -1.19% | 2.34% | 3.48% | -9.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0924 | 1.2484 | 0.68% | -1.24% | -0.28% | -1.84% | 0.84% | 3.38% | -9.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0850 | 1.2410 | -0.38% | -2.37% | -1.78% | -1.14% | 0.48% | 2.68% | -10.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0891 | 1.2451 | -0.57% | -1.89% | -1.03% | -0.81% | 0.70% | 3.07% | -10.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0953 | 1.2513 | 0.85% | -1.67% | 0.15% | -1.77% | 0.13% | 3.65% | -10.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0861 | 1.2421 | -1.81% | -2.78% | 1.84% | -2.13% | -1.07% | 2.78% | -10.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1061 | 1.2621 | -0.47% | -0.36% | 3.71% | -0.93% | 2.35% | 4.67% | -9.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1113 | 1.2673 | 0.11% | 0.56% | 4.90% | 0.31% | 2.12% | 5.17% | -9.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1101 | 1.2661 | -0.34% | -0.95% | 3.93% | -1.18% | 1.85% | 5.05% | -8.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1139 | 1.2699 | -0.30% | 0.72% | 6.40% | 1.02% | 2.47% | 5.41% | -8.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1172 | 1.2732 | 0.64% | -0.53% | 6.72% | 5.32% | 3.76% | 5.73% | -8.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1101 | 1.2661 | 0.45% | -1.87% | 6.04% | 5.65% | 2.84% | 5.05% | -8.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1051 | 1.2611 | -1.39% | -1.52% | 8.81% | 2.82% | 3.11% | 4.58% | -8.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1207 | 1.2767 | 1.34% | 0.92% | 12.80% | 5.04% | 4.83% | 6.06% | -7.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1059 | 1.2619 | -1.54% | -1.42% | 8.53% | 2.12% | 4.41% | 4.66% | -8.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1232 | 1.2792 | -0.71% | 0.66% | 10.23% | 4.79% | 6.42% | 6.29% | -7.21% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1312 | 1.2872 | 0.80% | 2.21% | 11.01% | 4.64% | 7.03% | 7.05% | -6.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1222 | 1.2782 | 1.05% | 2.44% | 5.23% | 2.21% | 5.93% | 6.20% | -7.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1105 | 1.2665 | -1.01% | 1.16% | 4.04% | 2.62% | 3.24% | 5.09% | -7.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1218 | 1.2778 | 0.54% | 1.55% | 3.59% | 2.26% | 4.64% | 6.16% | -6.73% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1158 | 1.2718 | 0.82% | 1.40% | 3.04% | 1.06% | 4.46% | 5.59% | -7.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1067 | 1.2627 | 1.02% | 1.19% | 2.20% | 0.55% | 2.41% | 4.73% | -7.98% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0955 | 1.2515 | -0.21% | 2.72% | 2.01% | -2.22% | 2.82% | 3.67% | -9.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0978 | 1.2538 | -0.62% | 4.83% | 2.27% | -1.71% | 2.79% | 3.89% | -8.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1047 | 1.2607 | 0.39% | 4.28% | 2.79% | -2.09% | 2.84% | 4.54% | -7.92% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1004 | 1.2564 | 0.61% | 3.94% | 2.39% | -2.57% | 2.32% | 4.14% | -8.28% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0937 | 1.2497 | 2.55% | 2.40% | 1.77% | -3.63% | 3.22% | 3.50% | -8.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0665 | 1.2225 | 1.84% | 1.87% | -0.76% | -6.13% | 2.71% | 0.93% | -10.69% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0472 | 1.2032 | -1.15% | 1.20% | -2.56% | -7.95% | 0.31% | -0.90% | -12.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0594 | 1.2154 | 0.07% | 3.25% | -1.42% | -6.96% | 2.16% | 0.26% | -10.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0587 | 1.2147 | -0.88% | 4.24% | -1.49% | -7.18% | 3.01% | 0.19% | -10.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0681 | 1.2241 | 2.03% | 7.51% | -0.61% | -5.84% | 2.37% | 1.08% | -10.18% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0469 | 1.2029 | 1.17% | 2.74% | -1.46% | -6.99% | -0.75% | -0.93% | -12.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0348 | 1.1908 | 0.85% | -0.51% | -2.26% | -8.52% | -1.87% | -2.07% | -13.39% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0261 | 1.1821 | 1.03% | -1.61% | -3.26% | -9.94% | -2.85% | -2.90% | -14.24% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0156 | 1.1716 | 2.22% | -4.76% | -4.74% | -9.74% | -4.12% | -3.89% | -15.12% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9935 | 1.1495 | -2.50% | -6.92% | -6.81% | -11.78% | -7.17% | -5.98% | -16.97% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0190 | 1.1750 | -2.03% | -5.90% | -2.75% | -10.25% | -4.28% | -3.57% | -14.84% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0401 | 1.1961 | -0.27% | -4.25% | -1.54% | -9.41% | -3.06% | -1.57% | -13.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0429 | 1.1989 | -2.20% | -3.92% | -2.65% | -9.73% | -3.01% | -1.31% | -12.87% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0664 | 1.2224 | -0.09% | -0.70% | -0.47% | -7.43% | -1.01% | 0.92% | -10.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0674 | 1.2234 | -1.43% | -0.56% | -0.37% | -7.78% | -0.87% | 1.01% | -10.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0829 | 1.2389 | -0.31% | 0.76% | -0.15% | -6.78% | 1.08% | 2.48% | -9.34% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0863 | 1.2423 | 0.07% | 1.08% | -1.84% | -5.37% | 0.27% | 2.80% | -9.05% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0855 | 1.2415 | 1.08% | 1.00% | -2.46% | -6.57% | 0.64% | 2.73% | -8.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0739 | 1.2299 | 0.05% | -0.07% | -2.15% | -6.49% | -0.15% | 1.63% | -9.63% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0734 | 1.2294 | -0.12% | -0.12% | -2.20% | -6.59% | -0.09% | 1.58% | -9.67% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0747 | 1.2307 | 1.16% | 3.26% | 1.31% | -4.89% | 0.68% | 1.70% | -9.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0624 | 1.2184 | 0.35% | 1.39% | 1.11% | -6.72% | -1.60% | 0.54% | -10.52% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0587 | 1.2147 | -0.19% | 0.22% | 0.76% | -5.99% | -1.77% | 0.19% | -10.83% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0607 | 1.2167 | -0.51% | -0.99% | 0.95% | -7.82% | -3.35% | 0.38% | -10.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0661 | 1.2221 | 2.43% | -0.49% | -1.55% | -7.35% | -3.95% | 0.89% | -10.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0408 | 1.1968 | -0.67% | -2.94% | -2.90% | -9.55% | -5.54% | -1.50% | -12.82% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0478 | 1.2038 | -0.81% | -3.38% | -3.07% | -10.84% | -4.39% | -0.84% | -12.38% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0564 | 1.2124 | -1.39% | -4.55% | -2.28% | -9.95% | -3.19% | -0.03% | -11.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0713 | 1.2273 | -0.01% | -3.74% | -0.90% | -7.83% | -2.05% | 1.38% | -10.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0714 | 1.2274 | -0.08% | -2.38% | -2.33% | -6.69% | -4.43% | 1.39% | -9.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0723 | 1.2283 | -1.12% | -2.34% | -2.88% | -5.86% | -5.00% | 1.48% | -9.72% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0845 | 1.2405 | -2.01% | -2.74% | -1.47% | -4.63% | -4.34% | 2.63% | -8.59% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1067 | 1.2627 | -0.56% | -0.27% | 0.55% | -1.83% | -3.15% | 4.73% | -6.72% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1129 | 1.2689 | 1.40% | -0.32% | 1.11% | -0.49% | -2.61% | 5.32% | -6.20% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0975 | 1.2535 | -0.05% | -0.94% | -2.73% | -0.81% | -3.43% | 3.86% | -7.67% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0980 | 1.2540 | -1.52% | -1.53% | -2.78% | -1.74% | -3.51% | 3.91% | -7.26% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1150 | 1.2710 | 0.48% | -0.74% | -1.75% | 0.52% | -1.61% | 5.52% | -6.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1097 | 1.2657 | -0.61% | 0.64% | -2.22% | -2.36% | -1.21% | 5.02% | -6.58% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1165 | 1.2725 | 0.78% | 5.25% | -1.62% | -1.27% | 1.03% | 5.66% | -6.00% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1079 | 1.2639 | -0.65% | 5.44% | -2.70% | -1.41% | 0.04% | 4.85% | -7.07% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1151 | 1.2711 | -0.73% | 3.75% | -2.24% | -0.32% | 1.34% | 5.53% | -6.47% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1233 | 1.2793 | 1.88% | 5.29% | -0.97% | 1.40% | 1.49% | 6.30% | -5.92% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1026 | 1.2586 | 3.94% | 1.82% | -2.79% | 0.41% | -1.78% | 4.34% | -7.65% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0608 | 1.2168 | 0.96% | -1.04% | -6.48% | -2.80% | -5.09% | 0.39% | -11.16% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0507 | 1.2067 | -2.24% | -2.80% | -7.78% | -2.47% | -6.51% | -0.57% | -11.46% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0748 | 1.2308 | 0.74% | -2.10% | -4.48% | -0.07% | -2.77% | 1.71% | -9.43% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0669 | 1.2229 | -1.48% | -1.40% | -5.27% | -0.20% | -4.26% | 0.97% | -10.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0829 | 1.2389 | 1.03% | -1.29% | -3.84% | 0.03% | -2.15% | 2.48% | -8.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0719 | 1.2279 | -0.84% | -2.92% | -4.82% | -1.26% | -2.47% | 1.44% | -9.78% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0810 | 1.2370 | -1.54% | -1.79% | -6.43% | 0.29% | -0.29% | 2.30% | -9.33% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0979 | 1.2539 | 1.46% | -2.01% | -4.70% | 3.09% | 0.50% | 3.90% | -7.72% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0821 | 1.2381 | -1.36% | -3.12% | -6.51% | 2.91% | -0.64% | 2.40% | -8.31% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0970 | 1.2530 | -0.64% | -2.77% | -5.23% | 3.64% | 0.97% | 3.81% | -7.05% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1041 | 1.2601 | 0.31% | -2.24% | -4.61% | 5.37% | 2.17% | 4.49% | -6.45% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1007 | 1.2567 | -1.76% | -3.01% | -5.26% | 3.95% | 2.79% | 4.16% | -6.47% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1204 | 1.2764 | 0.31% | -1.38% | -2.44% | 6.38% | 5.29% | 6.03% | -4.91% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1169 | 1.2729 | -1.01% | -1.83% | -2.80% | 7.09% | 4.60% | 5.70% | -4.87% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1283 | 1.2843 | -0.10% | -0.91% | -1.81% | 6.18% | 6.36% | 6.78% | -3.90% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1294 | 1.2854 | -0.48% | -0.98% | -1.71% | 6.97% | 7.34% | 6.88% | -3.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1349 | 1.2909 | -0.11% | 0.05% | -2.95% | 6.82% | 8.21% | 7.40% | -3.30% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1361 | 1.2921 | -0.14% | 0.93% | -2.16% | 6.42% | 8.52% | 7.51% | -2.66% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1377 | 1.2937 | -0.09% | 0.57% | -1.41% | 6.57% | 8.22% | 7.67% | -2.30% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1387 | 1.2947 | -0.17% | -0.06% | -1.33% | 6.66% | 6.94% | 7.76% | -2.22% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1406 | 1.2966 | 0.56% | 1.37% | -1.16% | 6.84% | 7.25% | 7.94% | -2.05% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1343 | 1.2903 | 0.77% | 0.72% | 0.38% | 6.25% | 5.94% | 7.34% | -2.11% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1256 | 1.2816 | -0.50% | -0.86% | -1.17% | 7.21% | 5.50% | 6.52% | -2.70% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1312 | 1.2872 | -0.72% | -1.48% | 0.44% | 8.45% | 6.04% | 7.05% | -2.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1394 | 1.2954 | 1.26% | -1.38% | -0.98% | 10.50% | 7.31% | 7.83% | -1.50% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1252 | 1.2812 | -0.09% | -2.33% | -2.22% | 6.70% | 5.71% | 6.48% | -2.73% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1262 | 1.2822 | -0.81% | -2.70% | -2.13% | 6.86% | 5.65% | 6.58% | -3.54% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1354 | 1.2914 | -1.11% | -2.26% | -3.39% | 5.44% | 5.11% | 7.45% | -2.87% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1482 | 1.3042 | -0.61% | 0.02% | -2.12% | 5.82% | 6.17% | 8.66% | -0.71% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1553 | 1.3113 | 0.29% | -0.56% | -0.60% | 5.85% | 6.46% | 9.33% | -0.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1520 | 1.3080 | -0.48% | 0.31% | -0.89% | 4.97% | 7.62% | 9.02% | -0.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1575 | 1.3135 | -0.35% | 0.73% | 1.62% | 5.47% | 7.03% | 9.54% | 0.49% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1616 | 1.3176 | 1.18% | 0.12% | 2.15% | 6.03% | 6.34% | 9.93% | 0.52% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1480 | 1.3040 | -1.19% | -1.39% | 1.84% | 4.86% | 4.75% | 8.64% | -0.30% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1618 | 1.3178 | 1.17% | -0.65% | 3.88% | 6.68% | 6.14% | 9.95% | 0.89% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1484 | 1.3044 | -0.06% | -1.10% | 2.68% | 5.85% | 4.37% | 8.68% | -0.27% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1491 | 1.3051 | -0.96% | -0.42% | 2.84% | 4.76% | 3.86% | 8.74% | -0.73% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1602 | 1.3162 | -0.34% | 1.73% | 4.60% | 7.35% | 5.42% | 9.79% | 0.49% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1642 | 1.3202 | -0.44% | 3.03% | 2.44% | 7.66% | 3.73% | 10.17% | 3.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1694 | 1.3254 | 0.71% | 2.68% | 3.40% | 8.14% | 4.78% | 10.67% | 3.80% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1612 | 1.3172 | 0.62% | 3.11% | 2.68% | 6.34% | 4.22% | 9.89% | 3.07% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1540 | 1.3100 | 1.18% | 0.29% | 4.17% | 7.73% | 3.96% | 9.21% | 4.92% | 开放申购 | 开放赎回 |
|