|
| 万家颐和A(519198)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 | 1.5619 | 2.0619 | -2.44% | -6.61% | 2.76% | 11.94% | 7.38% | 10.74% | 19.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6010 | 2.1010 | -2.76% | -2.90% | 2.71% | -- | 9.91% | 13.51% | 21.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6465 | 2.1465 | -0.09% | -1.01% | 7.61% | 17.63% | 13.62% | 16.74% | 25.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6480 | 2.1480 | -2.97% | -0.43% | 7.71% | -- | 15.45% | 16.85% | 25.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6984 | 2.1984 | 1.55% | 6.68% | 11.01% | 21.51% | 18.99% | 20.42% | 27.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6724 | 2.1724 | 1.43% | 7.58% | 0.09% | 18.78% | 18.67% | 18.58% | 29.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6488 | 2.1488 | -0.87% | 4.08% | 6.13% | -- | 17.06% | 16.90% | 28.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6633 | 2.1633 | 0.50% | 5.86% | 7.06% | 16.90% | 17.47% | 17.93% | 29.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6551 | 2.1551 | 3.96% | 4.32% | 6.53% | 18.80% | 17.98% | 17.35% | 29.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5920 | 2.0920 | 2.41% | -1.49% | 2.47% | -- | 13.48% | 12.88% | 21.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5545 | 2.0545 | -1.87% | -2.92% | 0.06% | -- | 10.34% | 10.22% | 17.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5841 | 2.0841 | 0.82% | -0.83% | 1.96% | 7.86% | 12.36% | 12.32% | 18.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5712 | 2.0712 | -0.96% | -3.01% | 1.13% | -- | 11.16% | 11.40% | 17.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5865 | 2.0865 | -1.83% | -0.60% | 12.20% | 7.85% | 12.00% | 12.49% | 18.64% | -- | -- | | 2024-10-28 | 1.6161 | 2.1161 | 0.92% | 1.88% | 14.29% | 9.81% | 14.09% | 14.58% | 19.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6013 | 2.1013 | 0.25% | 1.90% | -- | 10.72% | 16.17% | 13.54% | 11.94% | -- | -- | | 2024-10-24 | 1.5973 | 2.0973 | -1.40% | 5.31% | -- | 10.46% | 16.39% | 13.25% | 12.41% | -- | -- | | 2024-10-23 | 1.6199 | 2.1199 | 1.50% | 7.28% | -- | -- | 18.75% | 14.85% | 14.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5960 | 2.0960 | 0.61% | 5.00% | 28.09% | -- | 14.98% | 13.16% | 12.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5863 | 2.0863 | 0.94% | 1.77% | 27.31% | 6.46% | 14.28% | 12.47% | 10.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5715 | 2.0715 | 3.61% | 2.71% | -- | 5.88% | 12.56% | 11.42% | 9.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5167 | 2.0167 | 0.44% | -3.83% | 19.79% | -- | 6.65% | 7.54% | 6.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5100 | 2.0100 | -0.66% | -4.40% | 19.26% | 3.11% | 6.50% | 7.06% | 6.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5200 | 2.0200 | -2.48% | -9.03% | 20.05% | 4.11% | 6.14% | 7.77% | 7.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5587 | 2.0587 | 1.88% | 0.33% | 23.11% | 6.48% | 8.84% | 10.51% | 10.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5300 | 2.0300 | -2.99% | -1.52% | 20.12% | 3.12% | 5.79% | 8.48% | 5.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5771 | 2.0771 | -0.15% | 1.51% | -- | -- | 7.26% | 11.82% | 8.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5795 | 2.0795 | -5.47% | 1.67% | -- | 6.46% | 6.24% | 11.99% | 8.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6709 | 2.1709 | 7.55% | 7.55% | 27.53% | -- | 12.06% | 18.47% | 15.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5536 | 2.0536 | 9.87% | -- | -- | 4.05% | 4.19% | 10.15% | 8.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4140 | 1.9140 | 4.35% | 13.48% | -- | -2.70% | -4.79% | 0.26% | -0.16% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3551 | 1.8551 | 0.00% | -- | 2.85% | -8.04% | -8.34% | -3.92% | -5.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2460 | 1.7460 | 0.00% | -1.59% | -7.46% | -- | -16.80% | -11.66% | -12.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2661 | 1.7661 | -0.39% | -3.37% | -9.54% | -18.17% | -17.52% | -10.23% | -14.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2711 | 1.7711 | -0.20% | -4.40% | -- | -- | -17.73% | -9.88% | -13.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2737 | 1.7737 | 0.00% | -4.10% | -8.88% | -- | -17.66% | -9.69% | -12.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3102 | 1.8102 | -1.46% | -- | -7.91% | -14.21% | -15.75% | -7.10% | -9.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3296 | 1.8296 | 0.11% | -- | -4.57% | -13.03% | -14.42% | -5.73% | -7.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3281 | 1.8281 | -0.54% | -- | -- | -12.96% | -14.14% | -5.84% | -7.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3353 | 1.8353 | 0.00% | -- | -- | -10.58% | -13.68% | -5.32% | -6.66% | -- | -- | | 2024-08-26 | 1.3176 | 1.8176 | -1.34% | -- | -10.47% | -- | -12.88% | -6.58% | -6.36% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3355 | 1.8355 | 0.00% | -- | -- | -- | -11.16% | -5.31% | -4.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3464 | 1.8464 | 0.00% | -3.81% | -9.64% | -- | -14.13% | -4.54% | -3.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3953 | 1.8953 | 0.00% | -0.90% | -4.43% | -7.67% | -10.99% | -1.07% | -6.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3997 | 1.8997 | 0.00% | -1.62% | -4.39% | -- | -10.93% | -0.76% | -6.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3978 | 1.8978 | -0.72% | -- | -5.79% | -- | -11.93% | -0.89% | -1.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4080 | 1.9080 | 0.00% | -- | -- | -4.96% | -12.07% | -0.17% | -0.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4228 | 1.9228 | 2.12% | -- | -4.36% | -4.27% | -12.79% | 0.88% | 0.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3932 | 1.8932 | 0.00% | -5.29% | -6.35% | -5.11% | -14.61% | -1.22% | 0.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4686 | 1.9686 | 0.00% | 1.56% | -1.65% | 0.02% | -9.31% | 4.13% | 4.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4710 | 1.9710 | -0.05% | -- | -1.49% | -- | -8.84% | 4.30% | 7.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4717 | 1.9717 | 1.76% | -1.23% | -0.13% | 1.62% | -9.05% | 4.35% | 5.02% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4462 | 1.9462 | 0.01% | -2.56% | -1.18% | -- | -10.82% | 2.54% | 3.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4461 | 1.9461 | 0.00% | -- | -- | -- | -10.55% | 2.53% | 3.12% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4900 | 1.9900 | 0.39% | 1.78% | 0.04% | 2.03% | -8.99% | 5.64% | 11.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4842 | 1.9842 | 0.00% | 0.03% | -- | -- | -9.66% | 5.23% | 11.58% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4644 | 1.9644 | 0.30% | -1.30% | -- | -- | -10.89% | 3.83% | 10.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4600 | 1.9600 | -0.27% | -- | -- | -- | -11.15% | 3.52% | 12.65% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4639 | 1.9639 | -1.33% | -1.59% | -- | 0.60% | -11.89% | 3.79% | 14.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4837 | 1.9837 | 0.00% | -- | -- | -- | -11.28% | 5.20% | 17.42% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4837 | 1.9837 | 0.00% | -- | -3.30% | 2.13% | -10.29% | 5.20% | 17.42% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4876 | 1.9876 | 0.00% | -0.38% | -2.69% | 3.21% | -11.30% | 5.47% | 21.39% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5135 | 2.0135 | 1.36% | -- | -- | -- | -10.02% | 7.31% | 23.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4932 | 1.9932 | 2.75% | -- | -0.55% | 5.00% | -10.78% | 5.87% | 19.38% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4532 | 1.9532 | -1.38% | -- | -3.66% | 3.87% | -12.28% | 3.03% | 13.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4736 | 1.9736 | 0.69% | -1.06% | -- | 3.61% | -10.60% | 4.48% | 14.85% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4635 | 1.9635 | 0.00% | -- | -- | -- | -9.92% | 3.76% | 14.06% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4894 | 1.9894 | 0.00% | -- | -- | 2.73% | -8.59% | 5.60% | 23.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5473 | 2.0473 | 0.00% | 1.32% | -- | -- | -4.20% | 9.71% | -10.12% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5344 | 2.0344 | 0.47% | -- | 2.83% | 9.34% | -5.34% | 8.79% | -10.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5272 | 2.0272 | -0.10% | 2.34% | 2.75% | 8.57% | -6.38% | 8.28% | -10.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5288 | 2.0288 | 0.20% | -- | 4.12% | 9.48% | -8.66% | 8.39% | -10.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5258 | 2.0258 | 2.18% | 1.62% | 3.92% | 10.61% | -9.73% | 8.18% | -10.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4933 | 1.9933 | 0.00% | -1.00% | 1.70% | 9.32% | -11.65% | 5.88% | -12.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4923 | 1.9923 | 0.00% | -- | 1.63% | 9.17% | -12.90% | 5.81% | -10.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5015 | 2.0015 | -0.46% | -- | 3.67% | -- | -11.43% | 6.46% | -9.48% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5084 | 2.0084 | 0.00% | -- | 4.15% | -- | -11.02% | 6.95% | -9.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5112 | 2.0112 | -1.45% | 2.00% | -- | 14.35% | -11.70% | 7.15% | -4.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5334 | 2.0334 | 0.00% | 2.76% | 5.37% | 16.03% | -9.87% | 8.72% | -2.77% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4815 | 1.9815 | -0.72% | 0.90% | 3.03% | 12.11% | -15.58% | 5.04% | -7.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4922 | 1.9922 | 0.40% | 1.63% | 3.53% | -- | -12.86% | 5.80% | -6.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4863 | 1.9863 | 1.23% | -- | 3.12% | 17.20% | -13.20% | 5.38% | -7.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4683 | 1.9683 | 0.00% | 2.61% | -- | 15.52% | -12.98% | 4.11% | -6.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4483 | 1.9483 | 0.00% | -0.83% | 1.84% | -- | -13.48% | 2.69% | -8.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4309 | 1.9309 | -2.16% | -- | 0.36% | 12.90% | -13.34% | 1.45% | -8.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4625 | 1.9625 | 0.14% | -- | 2.57% | 17.45% | -11.43% | 3.69% | -5.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4604 | 1.9604 | 0.00% | 0.36% | 0.73% | 13.77% | -13.82% | 3.55% | -6.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4749 | 1.9749 | 0.00% | -- | 2.57% | 13.65% | -14.60% | 4.57% | -3.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4552 | 1.9552 | 0.00% | 0.96% | -- | 7.60% | -13.90% | 3.18% | -2.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4527 | 1.9527 | 1.02% | -- | -- | 7.51% | -13.45% | 3.00% | -5.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4380 | 1.9380 | -0.23% | -- | -- | 6.55% | -14.33% | 1.96% | -7.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4413 | 1.9413 | 0.00% | 3.02% | 5.51% | 1.84% | -13.13% | 2.19% | -7.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4221 | 1.9221 | 1.64% | -1.39% | -- | 1.90% | -12.86% | 0.83% | -8.39% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3991 | 1.8991 | -1.62% | -- | -- | 1.92% | -15.78% | -0.80% | -9.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4222 | 1.9222 | 0.00% | -1.90% | 6.36% | 3.68% | -15.29% | 0.84% | -8.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4258 | 1.9258 | -1.13% | -0.85% | 6.36% | 4.47% | -14.62% | 1.09% | -10.42% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4421 | 1.9421 | 0.00% | 1.41% | 8.70% | 7.27% | -13.98% | 2.25% | -9.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4498 | 1.9498 | -0.76% | -- | 9.24% | 7.82% | -13.96% | 2.79% | -8.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4609 | 1.9609 | 1.59% | 1.66% | 10.55% | 8.52% | -13.30% | 3.58% | -11.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4380 | 1.9380 | 1.13% | -- | 8.82% | 5.56% | -14.96% | 1.96% | -11.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4220 | 1.9220 | 0.00% | 1.33% | 7.60% | 3.24% | -15.46% | 0.82% | -13.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4371 | 1.9371 | 0.00% | 4.18% | 8.75% | 3.63% | -14.52% | 1.89% | -11.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4033 | 1.9033 | -0.23% | 2.66% | -- | 1.74% | -18.80% | -0.50% | -17.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4066 | 1.9066 | 0.73% | -- | 10.91% | 1.53% | -19.78% | -0.27% | -17.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3964 | 1.8964 | 1.23% | -- | 15.21% | 0.14% | -20.46% | -0.99% | -17.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3794 | 1.8794 | 0.98% | 3.16% | 12.39% | -2.43% | -21.43% | -2.20% | -18.55% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3660 | 1.8660 | -0.07% | 0.77% | -- | -3.30% | -21.45% | -3.15% | -22.18% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3669 | 1.8669 | 0.00% | 1.96% | -- | -3.07% | -20.82% | -3.08% | -20.81% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3372 | 1.8372 | -1.35% | 0.75% | -- | -5.91% | -21.91% | -5.19% | -22.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3555 | 1.8555 | 1.11% | 2.57% | 6.95% | -5.97% | -21.33% | -3.89% | -27.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3406 | 1.8406 | 1.05% | 1.45% | 7.66% | -6.44% | -21.98% | -4.95% | -28.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3267 | 1.8267 | -0.03% | 0.39% | 3.36% | -8.24% | -23.13% | -5.93% | -29.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3271 | 1.8271 | -0.01% | 0.42% | 3.39% | -8.72% | -22.63% | -5.91% | -29.41% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3272 | 1.8272 | 0.43% | 0.43% | 3.40% | -8.44% | -20.92% | -5.90% | -29.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3215 | 1.8215 | 0.00% | -- | -2.08% | -6.23% | -22.97% | -6.30% | -26.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2682 | 1.7682 | 4.63% | -0.22% | -7.79% | -10.43% | -26.19% | -10.08% | -27.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2121 | 1.7121 | -1.24% | -- | -11.87% | -13.60% | -30.26% | -14.06% | -31.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2273 | 1.7273 | 0.00% | -- | -12.98% | -11.57% | -29.90% | -12.98% | -32.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2555 | 1.7555 | -1.22% | -- | -9.86% | -10.94% | -27.86% | -10.98% | -27.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2710 | 1.7710 | 0.00% | 0.28% | -8.74% | -10.08% | -26.75% | -9.88% | -26.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2674 | 1.7674 | 1.78% | -4.89% | -7.14% | -7.09% | -27.77% | -10.14% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2452 | 1.7452 | -2.99% | -6.68% | -8.76% | -10.29% | -29.04% | -11.71% | -30.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2836 | 1.7836 | -1.74% | -5.09% | -4.54% | -7.50% | -26.21% | -8.99% | -26.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3063 | 1.8063 | 0.66% | -3.29% | -2.96% | -6.44% | -24.47% | -7.38% | -25.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2977 | 1.7977 | -2.61% | -3.70% | -4.74% | -8.75% | -24.74% | -7.99% | -24.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3325 | 1.8325 | -0.13% | -1.38% | -2.19% | -6.02% | -22.69% | -5.52% | -22.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3343 | 1.8343 | -1.34% | -1.13% | -2.06% | -6.83% | -21.32% | -5.40% | -22.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3524 | 1.8524 | 0.13% | -1.67% | -2.57% | -6.92% | -19.92% | -4.11% | -22.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3507 | 1.8507 | 0.23% | -3.80% | -2.60% | -6.61% | -19.76% | -4.23% | -21.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3476 | 1.8476 | -0.27% | -4.78% | -1.99% | -8.35% | -18.99% | -4.45% | -21.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3512 | 1.8512 | 0.12% | -4.20% | -1.73% | -9.11% | -19.15% | -4.20% | -21.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3496 | 1.8496 | -1.88% | -3.10% | -1.85% | -9.49% | -18.66% | -4.31% | -21.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3754 | 1.8754 | -2.04% | -1.25% | -1.36% | -7.76% | -16.57% | -2.48% | -18.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4041 | 1.9041 | -0.78% | 0.61% | -0.68% | -5.83% | -14.14% | -0.45% | -15.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4152 | 1.9152 | 0.34% | 3.10% | 0.18% | -5.09% | -14.32% | 0.34% | -12.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4104 | 1.9104 | 1.26% | 2.82% | -0.16% | -5.41% | -13.74% | 0.00% | -13.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3928 | 1.8928 | -0.20% | 2.05% | -1.23% | -6.59% | -14.36% | -15.67% | -12.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3956 | 1.8956 | 1.67% | 3.81% | -1.75% | -6.40% | -15.40% | -15.51% | -11.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3727 | 1.8727 | 0.07% | 2.75% | -3.32% | -7.57% | -16.27% | -16.89% | -14.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3717 | 1.8717 | -0.64% | 2.02% | -3.48% | -7.22% | -15.23% | -16.95% | -14.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3806 | 1.8806 | 1.16% | 2.56% | -2.86% | -7.66% | -14.10% | -16.41% | -13.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3648 | 1.8648 | 1.52% | 0.18% | -4.75% | -9.40% | -15.01% | -17.37% | -12.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3444 | 1.8444 | 0.63% | -2.40% | -7.02% | -10.22% | -17.37% | -18.61% | -15.82% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3360 | 1.8360 | -0.64% | -3.15% | -8.10% | -10.79% | -18.28% | -19.11% | -15.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3446 | 1.8446 | -0.12% | -3.13% | -7.24% | -10.91% | -18.06% | -18.59% | -14.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3462 | 1.8462 | -1.18% | -2.92% | -7.13% | -11.23% | -20.08% | -18.50% | -14.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3623 | 1.8623 | -1.10% | -0.92% | -6.34% | -10.87% | -18.78% | -17.52% | -13.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3774 | 1.8774 | -0.14% | -0.14% | -5.44% | -10.36% | -18.62% | -16.61% | -12.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3794 | 1.8794 | -0.63% | -0.43% | -4.81% | -10.14% | -17.96% | -16.49% | -11.05% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3881 | 1.8881 | 0.10% | -0.45% | -2.75% | -10.16% | -17.30% | -15.96% | -10.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3867 | 1.8867 | 0.85% | -1.91% | -2.85% | -10.35% | -19.20% | -16.04% | -10.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3750 | 1.8750 | -0.31% | -2.66% | -2.43% | -11.58% | -19.44% | -16.75% | -13.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3793 | 1.8793 | -0.44% | -2.38% | -2.07% | -10.06% | -19.36% | -16.49% | -13.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3854 | 1.8854 | -0.65% | -1.76% | -2.15% | -10.92% | -20.43% | -16.12% | -13.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3944 | 1.8944 | -1.37% | -1.83% | -0.61% | -10.25% | -20.28% | -15.58% | -13.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4137 | 1.9137 | 0.08% | -0.44% | 0.77% | -8.60% | -17.19% | -14.41% | -12.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4126 | 1.9126 | -0.03% | -0.61% | 0.27% | -8.69% | -18.12% | -14.48% | -11.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4130 | 1.9130 | 0.20% | -1.98% | -0.04% | -9.01% | -18.26% | -14.45% | -9.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4102 | 1.9102 | -0.72% | -1.58% | -0.44% | -9.10% | -18.12% | -14.62% | -9.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4204 | 1.9204 | 0.04% | -1.76% | 0.28% | -6.79% | -16.32% | -14.00% | -8.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4199 | 1.9199 | -0.09% | -2.33% | 0.24% | -6.12% | -16.72% | -14.03% | -8.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4212 | 1.9212 | -1.41% | -1.95% | 3.56% | -6.35% | -15.72% | -13.96% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4415 | 1.9415 | 0.60% | 0.07% | 5.67% | -4.11% | -14.18% | -12.73% | -8.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4329 | 1.9329 | -0.90% | -1.49% | 3.23% | -7.05% | -13.51% | -13.25% | -7.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4459 | 1.9459 | -0.54% | -0.74% | 4.16% | -6.03% | -12.26% | -12.46% | -7.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4538 | 1.9538 | 0.30% | 0.32% | 4.73% | -7.28% | -11.99% | -11.98% | -6.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4495 | 1.9495 | 0.62% | 1.55% | 1.93% | -7.94% | -12.63% | -12.24% | -4.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4405 | 1.9405 | -0.96% | 1.09% | 1.59% | -7.07% | -15.25% | -12.79% | -5.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4545 | 1.9545 | -0.15% | 3.21% | 1.56% | -7.21% | -13.93% | -11.94% | -2.28% | 开放申购 | 开放赎回 |
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