|
| 万家汽车新趋势A(006233)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 | | 2024-11-22 | 2.0894 | 2.5694 | -4.30% | -1.44% | -9.37% | -- | -30.98% | -27.78% | -47.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1832 | 2.6632 | 0.62% | -2.30% | -4.59% | -- | -29.25% | -24.53% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1698 | 2.6498 | 0.28% | -6.20% | -4.33% | -- | -30.27% | -25.00% | -43.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1638 | 2.6438 | 3.79% | -4.20% | -4.60% | -2.87% | -29.66% | -25.21% | -43.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0847 | 2.5647 | -1.67% | -10.75% | -8.09% | -6.57% | -32.23% | -27.94% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1200 | 2.6000 | -5.13% | -7.73% | 0.55% | -4.02% | -30.89% | -26.72% | -42.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2346 | 2.7146 | -3.39% | -2.57% | 3.65% | 1.62% | -27.26% | -22.76% | -41.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3131 | 2.7931 | 2.41% | 1.65% | 11.59% | -- | -22.94% | -20.04% | -38.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2587 | 2.7387 | -3.30% | -2.18% | 8.97% | 2.69% | -24.55% | -21.93% | -40.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3357 | 2.8157 | 1.65% | 3.64% | 12.68% | 6.49% | -21.98% | -19.26% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2977 | 2.7777 | 0.18% | 2.58% | -10.70% | 6.43% | -24.63% | -20.58% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2936 | 2.7736 | 0.79% | -0.79% | -11.04% | -- | -24.15% | -20.72% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2756 | 2.7556 | -1.45% | 0.59% | -11.73% | 4.09% | -22.81% | -21.34% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3090 | 2.7890 | 2.45% | 2.81% | -10.44% | -- | -19.27% | -20.19% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2537 | 2.7337 | 0.61% | -0.94% | -12.58% | -- | -21.20% | -22.10% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2400 | 2.7200 | -3.11% | -1.88% | -13.12% | -- | -22.52% | -22.57% | -37.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3119 | 2.7919 | 2.19% | 2.28% | -10.33% | -- | -20.58% | -20.09% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2623 | 2.7423 | 0.73% | 0.84% | -12.25% | -- | -24.47% | -21.80% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2459 | 2.7259 | -1.29% | -2.59% | -2.35% | -- | -23.12% | -22.37% | -37.76% | -- | -- | | 2024-10-28 | 2.2752 | 2.7552 | -0.34% | -0.57% | -1.08% | -1.47% | -22.12% | -21.35% | -35.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2830 | 2.7630 | 1.00% | 0.66% | -- | -0.06% | -21.66% | -21.09% | -38.24% | -- | -- | | 2024-10-24 | 2.2603 | 2.7403 | 0.75% | 9.29% | -- | -4.20% | -21.95% | -21.87% | -37.76% | -- | -- | | 2024-10-23 | 2.2435 | 2.7235 | -2.69% | 10.29% | -- | -- | -21.67% | -22.45% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3055 | 2.7855 | 0.75% | 9.35% | 13.29% | -- | -21.90% | -20.31% | -36.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2883 | 2.7683 | 0.89% | 6.14% | 12.44% | -5.66% | -22.48% | -20.90% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2681 | 2.7481 | 9.67% | 9.42% | -- | -7.46% | -24.68% | -21.60% | -37.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0682 | 2.5482 | 1.68% | -4.00% | -1.17% | -- | -32.02% | -28.51% | -41.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0341 | 2.5141 | -3.52% | -8.09% | -2.80% | -19.85% | -33.06% | -29.69% | -42.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1084 | 2.5884 | -2.20% | -18.06% | 0.76% | -- | -31.02% | -27.12% | -40.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1559 | 2.6359 | 4.01% | -16.38% | 3.03% | -- | -29.47% | -25.48% | -38.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0728 | 2.5528 | -3.79% | -19.60% | -0.19% | -18.09% | -33.27% | -28.35% | -40.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1544 | 2.6344 | -2.65% | -16.44% | 3.46% | -- | -30.58% | -25.53% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2131 | 2.6931 | -3.78% | -14.16% | -- | -11.40% | -29.40% | -23.50% | -36.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3000 | 2.7800 | 11.87% | -0.20% | 24.48% | 8.18% | -18.33% | -11.06% | -26.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0560 | 2.5360 | 12.09% | -- | 17.35% | 7.83% | -18.17% | -10.88% | -27.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8342 | 2.3142 | 0.00% | 13.02% | -- | -2.14% | -27.12% | -20.50% | -35.91% | -- | -- | | 2024-09-20 | 1.6229 | 2.1029 | -0.29% | -2.75% | -- | -- | -32.58% | -29.66% | -45.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6276 | 2.1076 | 0.00% | -- | -8.38% | -18.05% | -32.75% | -29.45% | -45.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6688 | 2.1488 | 0.00% | 1.24% | -- | -10.74% | -33.44% | -27.67% | -46.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6562 | 2.1362 | -0.26% | -2.13% | -5.32% | -9.94% | -35.14% | -28.21% | -47.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6606 | 2.1406 | 0.00% | -3.15% | -5.07% | -9.28% | -33.66% | -28.02% | -47.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6483 | 2.1283 | -1.29% | -5.92% | -5.45% | -11.52% | -36.10% | -28.56% | -46.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6699 | 2.1499 | -1.32% | -- | -- | -9.72% | -34.93% | -27.62% | -45.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6923 | 2.1723 | -1.30% | -- | -- | -9.50% | -34.89% | -26.65% | -45.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7146 | 2.1946 | 0.00% | -- | -- | -8.04% | -34.04% | -25.68% | -44.41% | -- | -- | | 2024-08-30 | 1.7520 | 2.2320 | 0.00% | 0.25% | -- | -4.39% | -34.59% | -24.06% | -44.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7282 | 2.2082 | -1.12% | -2.72% | -6.15% | -- | -32.41% | -25.09% | -44.16% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7477 | 2.2277 | 0.00% | -1.79% | -- | -- | -33.50% | -24.25% | -43.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7765 | 2.2565 | -0.17% | 1.28% | -8.16% | -- | -33.51% | -23.00% | -40.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7795 | 2.2595 | 1.02% | 1.73% | -12.07% | -- | -34.68% | -22.87% | -40.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7615 | 2.2415 | 0.45% | 2.32% | -- | -4.05% | -36.78% | -23.65% | -41.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7536 | 2.2336 | 0.00% | -- | -- | -3.94% | -37.42% | -23.99% | -41.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7541 | 2.2341 | 0.28% | -- | -- | -- | -37.23% | -23.97% | -42.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7492 | 2.2292 | 1.60% | -- | -12.19% | -- | -38.57% | -24.18% | -42.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7216 | 2.2016 | 0.00% | -- | -9.23% | -- | -40.71% | -25.38% | -43.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7434 | 2.2234 | 0.00% | -- | -7.61% | -8.31% | -40.83% | -24.43% | -42.96% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8414 | 2.3214 | 1.08% | -4.80% | -3.79% | -2.11% | -35.57% | -20.19% | -37.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8217 | 2.3017 | -3.18% | -6.80% | -2.59% | 1.42% | -37.34% | -21.04% | -38.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8816 | 2.3616 | 0.00% | -- | -- | 4.00% | -33.82% | -18.44% | -36.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9343 | 2.4143 | -1.04% | -- | -2.61% | 7.74% | -35.46% | -16.16% | -31.39% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9546 | 2.4346 | 0.00% | -3.14% | -- | -- | -35.36% | -15.28% | -30.94% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0238 | 2.5038 | 0.00% | 1.60% | -- | 13.49% | -34.14% | -12.28% | -28.50% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0180 | 2.4980 | 0.00% | -- | 9.73% | -- | -34.79% | -12.53% | -28.51% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9920 | 2.4720 | 5.02% | 4.36% | 8.83% | 9.73% | -34.78% | -13.66% | -29.43% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.8967 | 2.3767 | 0.51% | -1.86% | 3.62% | 3.85% | -37.90% | -17.79% | -31.06% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8870 | 2.3670 | 0.00% | -1.03% | 2.02% | 3.67% | -38.51% | -18.21% | -29.04% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9087 | 2.3887 | -1.24% | 2.06% | -- | -- | -37.99% | -17.27% | -25.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9327 | 2.4127 | 1.36% | -- | -- | -- | -37.21% | -16.23% | -23.75% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9067 | 2.3867 | 1.73% | -3.25% | 4.21% | 4.24% | -36.66% | -17.36% | -23.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8743 | 2.3543 | -2.07% | -- | -- | -- | -38.85% | -18.76% | -23.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9140 | 2.3940 | 2.34% | -3.63% | -- | -18.20% | -37.53% | -17.04% | -22.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8702 | 2.3502 | 0.00% | -- | -- | -- | -41.82% | -18.94% | -24.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9707 | 2.4507 | 0.00% | -- | -- | -17.88% | -38.69% | -14.58% | -18.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9861 | 2.4661 | 0.00% | -- | -- | -17.78% | -40.81% | -13.91% | -15.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9580 | 2.4380 | 0.00% | 6.97% | -- | -- | -39.06% | -15.13% | -14.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8695 | 2.3495 | 0.00% | 0.35% | 1.60% | -- | -38.94% | -18.97% | -20.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8390 | 2.3190 | 0.47% | -1.66% | -- | -22.15% | -37.72% | -20.29% | -21.79% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8304 | 2.3104 | -1.74% | -- | -2.53% | -19.86% | -36.85% | -20.66% | -21.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8629 | 2.3429 | 0.72% | 1.66% | -2.02% | -19.57% | -35.67% | -19.25% | -19.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8496 | 2.3296 | -1.09% | 0.97% | -3.00% | -20.45% | -37.04% | -19.83% | -20.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8700 | 2.3500 | 0.29% | 2.21% | -1.94% | -20.11% | -36.06% | -18.95% | -19.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8646 | 2.3446 | 0.00% | -- | -2.22% | -18.67% | -36.25% | -19.18% | -17.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8325 | 2.3125 | 0.03% | -- | -3.90% | -18.82% | -36.98% | -20.57% | -16.63% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8319 | 2.3119 | 0.13% | -- | -5.24% | -18.85% | -35.10% | -20.60% | -16.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8296 | 2.3096 | 0.00% | -- | -2.74% | -16.44% | -34.85% | -20.70% | -16.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8358 | 2.3158 | 0.56% | -- | 0.50% | -- | -33.12% | -20.43% | -8.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8255 | 2.3055 | -0.79% | -2.80% | -0.26% | -- | -32.88% | -20.87% | -9.31% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8401 | 2.3201 | 0.00% | -3.22% | 0.54% | -- | -32.34% | -20.24% | -6.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8780 | 2.3580 | -1.23% | -1.52% | 3.18% | -- | -31.49% | -18.60% | -4.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9014 | 2.3814 | -0.29% | -1.64% | 4.46% | -3.40% | -30.64% | -17.58% | -6.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9069 | 2.3869 | -1.36% | -- | -- | -0.66% | -32.68% | -17.35% | -5.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9331 | 2.4131 | 2.76% | -- | -- | -2.27% | -31.76% | -16.21% | -3.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8811 | 2.3611 | 4.73% | 4.77% | -19.61% | -9.68% | -32.05% | -18.46% | -3.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7962 | 2.2762 | -0.72% | -- | -- | -- | -36.15% | -22.14% | -8.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8092 | 2.2892 | 0.00% | -1.44% | -- | -- | -36.48% | -21.58% | -7.62% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7954 | 2.2754 | 0.00% | -1.91% | -25.67% | -15.97% | -38.22% | -22.18% | -6.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8357 | 2.3157 | 2.94% | -- | -- | -12.39% | -36.06% | -20.43% | -1.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7833 | 2.2633 | -2.38% | -1.76% | -- | -17.07% | -38.27% | -22.70% | -3.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8267 | 2.3067 | -0.20% | 0.02% | -- | -15.06% | -36.76% | -20.82% | -1.54% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8303 | 2.3103 | 0.00% | 0.55% | -21.28% | -14.29% | -36.69% | -20.67% | 2.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8153 | 2.2953 | -0.61% | -- | -- | -15.52% | -37.55% | -21.32% | -2.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8264 | 2.3064 | 0.34% | -- | -- | -14.48% | -37.16% | -20.84% | -2.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8202 | 2.3002 | 0.00% | -- | -20.60% | -19.22% | -36.77% | -21.10% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8292 | 2.3092 | 0.00% | -23.78% | -16.46% | -21.07% | -32.40% | -20.71% | 0.39% | 限大额 | 开放赎回 | | 2024-03-26 | 2.3399 | 2.3399 | 0.00% | -3.13% | 6.75% | 3.22% | -15.68% | 1.42% | 28.42% | 限大额 | 开放赎回 | | 2024-03-21 | 2.3998 | 2.3998 | -0.57% | 2.60% | 11.84% | 3.32% | -10.58% | 4.02% | 32.31% | 限大额 | 开放赎回 | | 2024-03-20 | 2.4136 | 2.4136 | -0.08% | -- | 10.88% | 4.62% | -8.91% | 4.62% | 33.07% | 限大额 | 开放赎回 | | 2024-03-19 | 2.4155 | 2.4155 | -0.95% | 3.89% | -- | 2.40% | -8.73% | 4.70% | 33.17% | 限大额 | 开放赎回 | | 2024-03-18 | 2.4387 | 2.4387 | 0.00% | 3.23% | -- | 3.26% | -7.85% | 5.70% | 31.86% | 限大额 | 开放赎回 | | 2024-03-14 | 2.3391 | 2.3391 | 0.00% | 2.41% | -- | -2.65% | -12.83% | 1.39% | 28.81% | 限大额 | 开放赎回 | | 2024-03-12 | 2.3250 | 2.3250 | -1.58% | 0.00% | -- | -4.47% | -13.80% | 0.78% | 28.03% | 限大额 | 开放赎回 | | 2024-03-11 | 2.3623 | 2.3623 | 0.00% | 0.93% | -- | -4.17% | -12.42% | 2.39% | 30.85% | 限大额 | 开放赎回 | | 2024-03-07 | 2.2841 | 2.2841 | -1.39% | 1.18% | -- | -3.71% | -16.20% | -1.00% | 21.29% | 限大额 | 开放赎回 | | 2024-03-06 | 2.3162 | 2.3162 | -0.38% | 5.78% | 17.67% | -2.16% | -16.77% | 0.39% | 23.00% | 限大额 | 开放赎回 | | 2024-03-05 | 2.3251 | 2.3251 | -0.66% | -- | 29.01% | -0.96% | -15.99% | 0.78% | 23.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3406 | 2.3406 | 2.10% | 6.78% | 26.52% | -1.73% | -15.43% | 1.45% | 23.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2925 | 2.2925 | 1.55% | 5.20% | 20.05% | -4.51% | -18.72% | -0.63% | 16.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2574 | 2.2574 | 3.10% | 4.02% | 14.12% | -4.52% | -19.29% | -2.15% | 18.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1896 | 2.1896 | 0.00% | 2.04% | 5.13% | -7.95% | -21.71% | -5.09% | 15.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1920 | 2.1920 | 0.59% | -- | 5.25% | -8.76% | -21.92% | -4.99% | 15.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1791 | 2.1791 | 0.41% | -- | 3.41% | -11.02% | -22.44% | -5.55% | 8.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1701 | 2.1701 | 1.13% | -- | 5.02% | -10.11% | -22.80% | -5.94% | 7.81% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1458 | 2.1458 | -1.42% | -- | 0.44% | -12.80% | -23.97% | -6.99% | 4.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1768 | 2.1768 | 0.00% | -- | 1.89% | -12.28% | -22.83% | -5.65% | 6.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9684 | 1.9684 | 9.22% | 2.55% | -10.09% | -16.27% | -31.86% | -14.68% | 3.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8022 | 1.8022 | -2.58% | -8.89% | -17.69% | -20.99% | -37.80% | -21.88% | -5.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8500 | 1.8500 | -3.13% | -11.17% | -19.81% | -18.25% | -36.18% | -19.81% | -9.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9097 | 1.9097 | 2.30% | -- | -19.16% | -17.17% | -34.37% | -17.23% | -3.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8668 | 1.8668 | -2.75% | -- | -20.98% | -19.58% | -35.19% | -19.08% | -5.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9195 | 1.9195 | -2.96% | -8.91% | -18.75% | -19.64% | -32.80% | -16.80% | -2.38% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9781 | 1.9781 | -5.02% | -4.27% | -16.27% | -15.10% | -29.85% | -14.26% | 0.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0827 | 2.0827 | 0.00% | -2.52% | -8.13% | -10.12% | -26.14% | -9.73% | 0.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1072 | 2.1072 | 1.97% | -2.00% | -8.66% | -7.74% | -25.27% | -8.66% | 0.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0664 | 2.0664 | -3.28% | -3.92% | -10.43% | -12.22% | -26.72% | -10.43% | -1.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1365 | 2.1365 | -0.72% | 0.05% | -9.43% | -10.69% | -22.92% | -7.39% | 7.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1521 | 2.1521 | 2.72% | -0.38% | -8.87% | -10.38% | -21.84% | -6.72% | 6.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0952 | 2.0952 | -2.56% | -1.48% | -11.67% | -13.64% | -23.86% | -9.18% | 4.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1503 | 2.1503 | -0.01% | 0.07% | -9.35% | -11.26% | -21.72% | -6.80% | 7.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1506 | 2.1506 | 0.71% | 0.70% | -9.34% | -11.77% | -21.44% | -6.78% | 7.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1354 | 2.1354 | -1.15% | -2.47% | -12.26% | -13.48% | -22.09% | -7.44% | 4.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1603 | 2.1603 | 1.58% | -3.72% | -12.37% | -12.79% | -20.74% | -6.36% | 8.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1266 | 2.1266 | -1.03% | -5.62% | -12.32% | -14.07% | -22.43% | -7.82% | 2.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1488 | 2.1488 | 0.62% | -6.86% | -11.41% | -14.04% | -21.31% | -6.86% | 3.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1356 | 2.1356 | -2.46% | -9.60% | -11.95% | -15.00% | -21.37% | -7.43% | 3.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1894 | 2.1894 | -2.42% | -7.32% | -6.74% | -12.86% | -18.39% | -5.10% | 6.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2437 | 2.2437 | -0.43% | -3.19% | -5.79% | -10.69% | -14.70% | -2.75% | 8.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2533 | 2.2533 | -2.33% | -1.37% | -6.14% | -10.31% | -15.39% | -2.33% | 13.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3071 | 2.3071 | -2.34% | 1.77% | -3.90% | -8.17% | -10.41% | 0.00% | 15.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3624 | 2.3624 | 1.93% | 2.40% | -0.08% | -5.97% | -8.85% | -11.30% | 24.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3176 | 2.3176 | 1.44% | -0.22% | -2.57% | -7.75% | -10.43% | -12.98% | 18.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2847 | 2.2847 | 0.78% | -0.97% | -4.72% | -9.22% | -12.40% | -14.22% | 15.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2670 | 2.2670 | -1.84% | -3.90% | -5.64% | -9.20% | -12.69% | -14.88% | 14.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3095 | 2.3095 | 0.10% | -2.21% | -3.87% | -7.21% | -7.80% | -13.28% | 16.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3071 | 2.3071 | -0.67% | -2.74% | -4.44% | -8.31% | -9.19% | -13.37% | 21.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3227 | 2.3227 | 0.68% | -3.33% | -5.61% | -3.52% | -10.58% | -12.79% | 18.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3070 | 2.3070 | -2.20% | -4.30% | -7.04% | -4.16% | -11.88% | -13.38% | 21.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3589 | 2.3589 | -0.11% | -3.08% | -3.84% | -2.54% | -10.35% | -11.43% | 24.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3616 | 2.3616 | -0.44% | -4.20% | -3.73% | -2.89% | -11.21% | -11.33% | 24.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3721 | 2.3721 | -1.28% | -2.20% | -3.04% | -3.38% | -12.68% | -10.93% | 29.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4028 | 2.4028 | -0.32% | 1.29% | -1.93% | -2.99% | -10.31% | -9.78% | 31.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4106 | 2.4106 | -0.95% | 1.82% | 0.70% | -3.85% | -10.83% | -9.49% | 34.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4338 | 2.4338 | -1.27% | 3.67% | 1.95% | -4.81% | -11.56% | -8.62% | 36.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4652 | 2.4652 | 1.64% | 3.51% | 3.26% | -3.46% | -10.85% | -7.44% | 38.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4255 | 2.4255 | 2.25% | 1.03% | -0.23% | -3.11% | -11.87% | -8.93% | 35.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3722 | 2.3722 | 0.20% | -0.01% | -1.63% | -5.76% | -13.85% | -10.93% | 34.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3674 | 2.3674 | 0.84% | 0.13% | 0.70% | -8.23% | -13.72% | -11.11% | 35.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3476 | 2.3476 | -1.43% | -1.31% | 2.92% | -8.52% | -14.46% | -11.85% | 34.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3817 | 2.3817 | -0.79% | -0.68% | 4.42% | -8.37% | -14.24% | -10.57% | 36.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4007 | 2.4007 | 1.19% | -0.07% | 4.13% | -7.64% | -13.59% | -9.86% | 39.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3724 | 2.3724 | 0.34% | -3.12% | -0.68% | -11.42% | -14.45% | -10.92% | 39.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3643 | 2.3643 | -0.61% | -2.07% | 1.48% | -11.16% | -14.33% | -11.23% | 38.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3787 | 2.3787 | -0.80% | -3.33% | 2.10% | -7.59% | -13.40% | -10.69% | 39.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3979 | 2.3979 | -0.19% | -3.37% | 2.92% | -6.22% | -13.23% | -9.97% | 40.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4024 | 2.4024 | -1.90% | -2.07% | 4.03% | -9.21% | -14.81% | -9.80% | 35.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4489 | 2.4489 | 1.43% | 1.49% | 7.22% | -6.82% | -12.76% | -8.05% | 39.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4143 | 2.4143 | -1.89% | -1.32% | 2.56% | -10.80% | -13.81% | -9.35% | 38.93% | 开放申购 | 开放赎回 |
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