|
| 万家科技创新A(008633)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 | | 2024-05-13 | 0.6333 | 0.6333 | 0.00% | -- | -2.06% | -- | -40.49% | -25.31% | -41.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6478 | 0.6478 | 0.00% | -2.66% | -2.22% | -- | -40.87% | -23.60% | -41.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6655 | 0.6655 | -1.17% | 6.94% | -- | 2.45% | -39.27% | -21.51% | -42.29% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6734 | 0.6734 | 3.23% | 9.28% | -- | -- | -38.55% | -20.58% | -42.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6523 | 0.6523 | 1.99% | 6.69% | -7.08% | -- | -39.24% | -23.07% | -43.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6396 | 0.6396 | 0.00% | 2.03% | -10.86% | -- | -42.13% | -24.57% | -45.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6223 | 0.6223 | 0.99% | -- | -- | -10.99% | -46.29% | -26.61% | -46.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6162 | 0.6162 | 0.79% | -3.63% | -- | -10.62% | -46.82% | -27.33% | -47.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6114 | 0.6114 | -2.47% | -5.44% | -18.43% | -15.40% | -49.25% | -27.89% | -47.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6269 | 0.6269 | -1.17% | -- | -15.61% | -14.03% | -48.39% | -26.06% | -44.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6343 | 0.6343 | 0.00% | -2.54% | -13.09% | -12.28% | -48.26% | -25.19% | -44.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6394 | 0.6394 | -1.11% | -3.49% | -12.39% | -14.54% | -48.47% | -24.59% | -44.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6466 | 0.6466 | 0.00% | -4.90% | -11.69% | -13.98% | -49.09% | -23.74% | -42.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6508 | 0.6508 | -2.78% | -4.28% | -- | -13.95% | -47.49% | -23.25% | -43.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6694 | 0.6694 | 1.04% | -3.64% | -- | -12.65% | -49.17% | -21.05% | -41.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6625 | 0.6625 | -2.56% | -6.57% | -- | -14.22% | -49.70% | -21.87% | -42.36% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6799 | 0.6799 | -2.13% | -- | -- | -17.86% | -47.05% | -19.81% | -40.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6947 | 0.6947 | -2.03% | -1.04% | -- | -18.07% | -42.30% | -18.07% | -39.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7091 | 0.7091 | 0.00% | -1.17% | -- | -18.55% | -41.10% | -16.37% | -36.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6889 | 0.6889 | 0.00% | -9.63% | -- | -20.47% | -40.84% | -18.75% | -36.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7020 | 0.7020 | -2.16% | -6.34% | -0.78% | -15.85% | -40.17% | -17.21% | -35.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7175 | 0.7175 | 0.00% | -3.42% | 1.96% | -15.75% | -38.85% | -15.38% | -33.08% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7623 | 0.7623 | 0.00% | 4.94% | 11.14% | -12.67% | -32.20% | -10.10% | -28.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7495 | 0.7495 | 0.89% | 2.36% | 9.32% | -15.86% | -33.80% | -11.61% | -29.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7429 | 0.7429 | 1.80% | 2.81% | -- | -16.08% | -34.38% | -12.38% | -31.24% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7298 | 0.7298 | 0.47% | -- | -- | -19.15% | -32.52% | -13.93% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7264 | 0.7264 | 0.00% | 3.28% | -- | -20.56% | -33.49% | -14.33% | -33.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7322 | 0.7322 | 1.33% | 0.26% | -- | -20.69% | -29.99% | -13.65% | -33.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7226 | 0.7226 | 0.00% | -- | -- | -21.35% | -30.91% | -14.78% | -35.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7033 | 0.7033 | -2.58% | -2.71% | -- | -20.79% | -32.19% | -17.05% | -40.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7219 | 0.7219 | -1.15% | -- | 15.87% | -18.74% | -32.00% | -14.86% | -39.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7303 | 0.7303 | 0.00% | -- | 24.94% | -17.83% | -31.17% | -13.87% | -38.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7229 | 0.7229 | 0.00% | 3.75% | -- | -20.67% | -30.09% | -14.74% | -38.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7075 | 0.7075 | 0.54% | 3.19% | -- | -21.59% | -31.91% | -16.56% | -39.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7037 | 0.7037 | 0.99% | -- | 0.66% | -23.64% | -32.01% | -17.01% | -41.88% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6968 | 0.6968 | 1.59% | -- | 1.07% | -23.94% | -33.76% | -17.82% | -43.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6859 | 0.6859 | 0.60% | -- | -5.09% | -26.03% | -34.66% | -19.11% | -45.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6818 | 0.6818 | -0.55% | -- | -5.66% | -27.01% | -35.65% | -19.59% | -45.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6856 | 0.6856 | 0.00% | -- | -5.13% | -26.53% | -34.35% | -19.14% | -45.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6230 | 0.6230 | 6.59% | -4.09% | -21.97% | -33.28% | -43.14% | -26.52% | -46.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5845 | 0.5845 | -3.90% | -- | -26.79% | -35.39% | -47.34% | -31.06% | -50.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6082 | 0.6082 | 0.00% | -- | -28.27% | -31.48% | -44.20% | -28.27% | -51.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6261 | 0.6261 | -3.62% | -- | -28.08% | -30.87% | -41.28% | -26.16% | -50.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6496 | 0.6496 | 0.00% | -7.08% | -25.38% | -28.97% | -41.11% | -23.39% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6991 | 0.6991 | 1.41% | -6.07% | -18.23% | -18.48% | -35.99% | -17.55% | -47.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6894 | 0.6894 | -4.61% | -7.86% | -19.37% | -21.11% | -36.87% | -18.69% | -48.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7227 | 0.7227 | -0.89% | -3.86% | -18.87% | -19.42% | -33.54% | -14.77% | -45.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7292 | 0.7292 | 0.84% | -4.63% | -17.62% | -19.15% | -30.55% | -14.00% | -45.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7231 | 0.7231 | -2.85% | -4.39% | -19.90% | -21.07% | -29.14% | -14.72% | -43.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7443 | 0.7443 | -0.52% | -2.87% | -17.55% | -18.62% | -25.57% | -12.22% | -41.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7482 | 0.7482 | -0.47% | -3.12% | -17.12% | -19.24% | -22.43% | -11.76% | -41.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7517 | 0.7517 | -1.69% | -5.85% | -18.58% | -19.60% | -22.07% | -11.35% | -39.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7646 | 0.7646 | 1.10% | -5.24% | -16.78% | -18.62% | -20.55% | -9.82% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7563 | 0.7563 | -1.30% | -8.63% | -16.38% | -17.80% | -23.58% | -10.80% | -38.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7663 | 0.7663 | -0.78% | -9.62% | -15.27% | -16.73% | -23.68% | -9.62% | -38.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7723 | 0.7723 | -3.27% | -11.29% | -14.61% | -15.43% | -22.81% | -8.92% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7984 | 0.7984 | -1.05% | -8.29% | -10.17% | -12.57% | -20.64% | -5.84% | -38.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8069 | 0.8069 | -2.51% | -6.85% | -12.10% | -11.64% | -19.74% | -4.84% | -36.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8277 | 0.8277 | -2.38% | -1.67% | -10.06% | -9.36% | -18.36% | -2.38% | -33.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8479 | 0.8479 | -2.61% | 1.64% | -7.87% | -7.15% | -12.99% | 0.00% | -31.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8706 | 0.8706 | 0.51% | 1.82% | -4.47% | -4.66% | -10.55% | -14.13% | -26.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8662 | 0.8662 | 2.90% | -0.77% | -4.88% | -5.15% | -9.08% | -14.56% | -26.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8418 | 0.8418 | 0.91% | -3.16% | -7.66% | -7.47% | -12.55% | -16.97% | -27.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8342 | 0.8342 | -2.04% | -6.35% | -7.55% | -8.32% | -12.92% | -17.72% | -28.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8516 | 0.8516 | -0.40% | -3.80% | -5.62% | -6.12% | -9.01% | -16.00% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8550 | 0.8550 | -2.05% | -5.28% | -6.67% | -7.44% | -8.22% | -15.66% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8729 | 0.8729 | 0.41% | -4.54% | -5.87% | -3.40% | -6.67% | -13.90% | -28.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8693 | 0.8693 | -2.41% | -5.25% | -6.94% | -4.21% | -7.68% | -14.25% | -28.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8908 | 0.8908 | 0.63% | -3.51% | -4.54% | -3.04% | -6.76% | -12.13% | -26.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8852 | 0.8852 | -1.94% | -3.66% | -5.14% | -4.87% | -9.53% | -12.68% | -27.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9027 | 0.9027 | -1.28% | -0.19% | -4.43% | -3.24% | -10.00% | -10.96% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9144 | 0.9144 | -0.34% | 2.98% | -3.27% | -1.12% | -7.91% | -9.80% | -25.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9175 | 0.9175 | -0.62% | 3.28% | -1.77% | -2.06% | -8.62% | -9.50% | -24.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9232 | 0.9232 | 0.48% | 3.87% | 0.02% | -3.18% | -9.77% | -8.94% | -23.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9188 | 0.9188 | 1.59% | 0.09% | -0.46% | -3.92% | -7.51% | -9.37% | -24.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9044 | 0.9044 | 1.86% | -1.73% | -3.35% | -4.83% | -7.66% | -10.79% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8879 | 0.8879 | -0.06% | -2.13% | -4.87% | -6.65% | -11.32% | -12.42% | -28.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8884 | 0.8884 | -0.05% | -2.51% | -4.86% | -8.65% | -12.71% | -12.37% | -27.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8888 | 0.8888 | -3.18% | -2.39% | -1.75% | -8.33% | -12.38% | -12.33% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9180 | 0.9180 | -0.25% | 0.70% | 1.48% | -5.57% | -9.02% | -9.45% | -25.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9203 | 0.9203 | 1.44% | 1.99% | 2.80% | -4.87% | -9.32% | -9.22% | -25.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9072 | 0.9072 | -0.45% | -1.56% | -0.80% | -6.53% | -7.77% | -10.51% | -25.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9113 | 0.9113 | 0.08% | -0.52% | 4.52% | -2.14% | -7.28% | -10.11% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9106 | 0.9106 | -0.11% | -1.80% | 4.44% | 1.94% | -6.38% | -10.18% | -25.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9116 | 0.9116 | 1.03% | -2.41% | 4.55% | 1.50% | -7.42% | -10.08% | -25.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9023 | 0.9023 | -2.09% | -3.31% | 4.92% | -3.29% | -9.31% | -11.00% | -26.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9216 | 0.9216 | 0.60% | -1.69% | 7.46% | -0.86% | -8.65% | -9.09% | -24.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9161 | 0.9161 | -1.21% | -3.01% | 4.83% | -3.71% | -10.54% | -9.64% | -24.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9273 | 0.9273 | -0.73% | -1.90% | 6.11% | -0.79% | -10.26% | -8.53% | -24.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9341 | 0.9341 | 0.10% | 0.01% | 6.89% | -1.47% | -10.71% | -7.86% | -23.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9332 | 0.9332 | -0.45% | 1.11% | 1.87% | -4.07% | -13.21% | -7.95% | -23.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9374 | 0.9374 | -0.75% | 0.72% | 2.49% | -3.61% | -8.55% | -7.54% | -22.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9445 | 0.9445 | -0.08% | 0.94% | 1.94% | -6.74% | -8.29% | -6.84% | -21.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9453 | 0.9453 | 1.21% | 1.27% | 2.03% | -7.98% | -4.08% | -6.76% | -21.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9340 | 0.9340 | 1.19% | 0.02% | 0.81% | -8.66% | -4.76% | -7.87% | -22.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9230 | 0.9230 | -0.83% | 2.03% | 0.32% | -11.70% | -5.65% | -8.96% | -25.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9307 | 0.9307 | -0.53% | 4.86% | 1.13% | -10.95% | -5.97% | -8.20% | -27.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9357 | 0.9357 | 0.25% | 4.52% | 2.46% | -10.87% | -6.33% | -7.70% | -23.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9334 | 0.9334 | -0.04% | 3.06% | 2.21% | -11.63% | -6.59% | -7.93% | -23.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9338 | 0.9338 | 3.23% | 2.11% | 2.26% | -12.25% | -7.94% | -7.89% | -23.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9046 | 0.9046 | 1.92% | 3.75% | -0.94% | -14.58% | -9.92% | -10.77% | -25.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8876 | 0.8876 | -0.85% | 3.43% | -2.80% | -15.94% | -11.87% | -12.45% | -24.96% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8952 | 0.8952 | -1.16% | 3.88% | -1.97% | -15.00% | -10.43% | -11.70% | -22.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9057 | 0.9057 | -0.96% | 5.31% | -0.82% | -13.69% | -8.82% | -10.66% | -21.79% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9145 | 0.9145 | 4.89% | 6.63% | 0.14% | -12.03% | -4.95% | -9.79% | -21.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8719 | 0.8719 | 1.60% | -0.23% | -4.17% | -14.83% | -10.22% | -14.00% | -25.07% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8582 | 0.8582 | -0.42% | -4.31% | -5.68% | -17.99% | -11.90% | -15.35% | -25.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8618 | 0.8618 | 0.21% | -4.45% | -4.99% | -18.09% | -7.10% | -14.99% | -24.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8600 | 0.8600 | 0.28% | -6.12% | -6.90% | -16.90% | -8.85% | -15.17% | -24.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8576 | 0.8576 | -1.87% | -6.23% | -7.16% | -17.57% | -7.43% | -15.41% | -25.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8739 | 0.8739 | -2.56% | -5.68% | -3.70% | -16.50% | -4.79% | -13.80% | -27.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8969 | 0.8969 | -0.55% | -4.06% | -2.37% | -16.30% | 1.08% | -11.53% | -25.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9019 | 0.9019 | -1.55% | -4.00% | -3.07% | -15.69% | 1.52% | -11.04% | -25.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9161 | 0.9161 | 0.16% | -0.43% | -1.80% | -15.80% | 2.39% | -9.64% | -24.71% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9146 | 0.9146 | -1.28% | -0.62% | -1.96% | -16.06% | 6.55% | -9.78% | -24.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9265 | 0.9265 | -0.90% | 1.46% | -1.10% | -13.69% | 9.41% | -8.61% | -26.55% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9349 | 0.9349 | -0.49% | 2.38% | -1.95% | -11.80% | 14.01% | -7.78% | -24.96% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9395 | 0.9395 | 2.11% | 2.88% | -1.76% | -13.42% | 21.21% | -7.33% | -21.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9201 | 0.9201 | -0.02% | 0.76% | -3.18% | -13.67% | 16.42% | -9.24% | -22.75% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9203 | 0.9203 | 0.78% | 0.78% | -3.16% | -13.81% | 10.59% | -9.22% | -22.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9132 | 0.9132 | 0.37% | 1.06% | 2.23% | -14.88% | 7.44% | -9.92% | -19.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9098 | 0.9098 | -0.01% | 0.25% | 1.30% | -16.87% | 4.22% | -10.26% | -21.41% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9099 | 0.9099 | 0.31% | -0.96% | 1.31% | -17.21% | 5.78% | -10.25% | -21.40% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9071 | 0.9071 | -1.80% | -2.51% | 1.00% | -20.46% | 4.17% | -10.52% | -21.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9237 | 0.9237 | 2.22% | -0.99% | -2.91% | -19.00% | 4.27% | -8.89% | -20.64% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9036 | 0.9036 | -0.43% | -2.29% | -3.33% | -20.76% | 2.40% | -10.87% | -22.71% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9075 | 0.9075 | -1.22% | -3.13% | -4.27% | -23.39% | 1.34% | -10.49% | -23.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9187 | 0.9187 | -1.27% | -3.65% | -3.09% | -21.20% | 2.00% | -9.38% | -22.13% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9305 | 0.9305 | -0.26% | -2.70% | -1.85% | -17.43% | 0.14% | -8.22% | -21.13% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9329 | 0.9329 | 0.88% | -1.83% | -7.89% | -15.60% | 2.13% | -7.98% | -19.22% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9248 | 0.9248 | -1.28% | -2.78% | -9.98% | -17.83% | 0.59% | -8.78% | -19.51% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9368 | 0.9368 | -1.75% | -3.67% | -8.38% | -16.75% | 2.88% | -7.60% | -17.64% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9535 | 0.9535 | -0.29% | -1.66% | -6.75% | -12.93% | 5.45% | -5.95% | -16.17% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9563 | 0.9563 | 0.63% | -1.63% | -6.47% | -11.89% | 5.76% | -5.67% | -15.92% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9503 | 0.9503 | -0.09% | -1.77% | -9.48% | -10.32% | 4.35% | -6.26% | -19.64% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9512 | 0.9512 | -2.19% | -2.46% | -9.95% | -11.26% | 3.48% | -6.17% | -19.79% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9725 | 0.9725 | 0.30% | 0.20% | -8.62% | -8.61% | 7.89% | -4.07% | -21.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9696 | 0.9696 | -0.26% | 4.12% | -8.89% | -11.80% | 7.06% | -4.36% | -21.97% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9721 | 0.9721 | 0.49% | 8.82% | -8.65% | -12.48% | 6.15% | -4.11% | -21.77% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9674 | 0.9674 | -0.80% | 7.72% | -8.15% | -12.30% | 6.60% | -4.58% | -22.04% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9752 | 0.9752 | 0.47% | 4.52% | -7.06% | -9.63% | 7.61% | -3.81% | -21.44% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9706 | 0.9706 | 4.23% | 4.41% | -6.64% | -8.63% | 6.43% | -4.26% | -22.40% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9312 | 0.9312 | 4.24% | -2.12% | -10.43% | -11.11% | 2.19% | -8.15% | -25.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8933 | 0.8933 | -0.53% | -4.43% | -14.07% | -14.20% | -2.36% | -11.89% | -28.58% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8981 | 0.8981 | -3.74% | -5.26% | -14.64% | -13.01% | -3.29% | -11.41% | -29.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9330 | 0.9330 | 0.37% | -4.09% | -9.85% | -9.58% | 0.61% | -7.97% | -26.83% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9296 | 0.9296 | -2.29% | -4.41% | -10.65% | -10.77% | -3.98% | -8.31% | -25.95% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9514 | 0.9514 | 1.79% | -6.06% | -8.55% | -10.14% | -2.51% | -6.16% | -24.21% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9347 | 0.9347 | -1.40% | -9.01% | -10.16% | -12.68% | -4.75% | -7.80% | -25.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9480 | 0.9480 | -2.55% | -7.29% | -11.38% | -11.51% | -4.58% | -6.49% | -27.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9728 | 0.9728 | 0.03% | -6.94% | -10.59% | -7.90% | -1.31% | -4.04% | -25.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9725 | 0.9725 | -3.98% | -6.96% | -10.75% | -8.02% | -0.91% | -4.07% | -24.76% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0128 | 1.0128 | -1.41% | -3.52% | -7.05% | -5.33% | 1.47% | -0.10% | -21.65% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0273 | 1.0273 | 0.47% | -2.75% | -5.72% | -3.47% | 2.13% | 1.33% | -20.52% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0225 | 1.0225 | -2.18% | -3.92% | -5.77% | -4.91% | -0.86% | 0.86% | -20.38% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0453 | 1.0453 | 0.01% | -1.29% | -1.92% | -3.48% | 3.76% | 3.11% | -20.34% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0452 | 1.0452 | -0.44% | -1.01% | -2.12% | -3.32% | 3.02% | 3.10% | -19.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0498 | 1.0498 | -0.62% | -0.32% | -1.69% | -4.18% | 2.76% | 3.55% | -19.04% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0563 | 1.0563 | -0.74% | 0.67% | -1.08% | -1.19% | 2.27% | 4.19% | -18.54% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0642 | 1.0642 | 0.49% | 2.37% | -2.89% | -0.31% | 9.47% | 4.97% | -20.78% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0590 | 1.0590 | 0.29% | 3.45% | -1.91% | -3.37% | 11.47% | 4.46% | -22.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0559 | 1.0559 | 0.26% | 0.91% | -1.32% | -3.65% | 13.89% | 4.15% | -20.00% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0532 | 1.0532 | 0.37% | 0.10% | -1.57% | -3.90% | 13.16% | 3.89% | -20.21% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0493 | 1.0493 | 0.93% | 1.39% | -1.93% | -4.25% | 14.12% | 3.50% | -20.50% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0396 | 1.0396 | 1.55% | -0.08% | -3.10% | -5.14% | 10.65% | 2.54% | -17.35% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0237 | 1.0237 | -2.17% | -2.19% | -6.46% | -4.46% | 11.62% | 0.98% | -18.27% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0464 | 1.0464 | -0.54% | -2.35% | -4.79% | -2.52% | 13.06% | 3.22% | -16.23% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0521 | 1.0521 | 1.66% | -1.65% | -7.74% | -4.80% | 15.15% | 3.78% | -15.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0349 | 1.0349 | -0.53% | -4.88% | -9.25% | -7.96% | 12.49% | 2.08% | -17.15% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0404 | 1.0404 | -0.59% | -4.52% | -8.77% | -10.21% | 11.28% | 2.62% | -21.23% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0466 | 1.0466 | -2.33% | -2.51% | -11.65% | -14.83% | 15.02% | 3.24% | -20.47% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0716 | 1.0716 | 0.18% | 1.09% | -8.09% | -11.06% | 18.86% | 5.70% | -17.46% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0697 | 1.0697 | -1.68% | -1.42% | -5.08% | -11.94% | 18.93% | 5.51% | -17.61% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0880 | 1.0880 | -0.15% | 2.08% | -3.45% | -11.25% | 20.55% | 7.32% | -16.20% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0896 | 1.0896 | 1.50% | 2.04% | -3.19% | -12.19% | 19.91% | 7.48% | -25.49% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0735 | 1.0735 | 1.27% | -0.67% | -4.60% | -12.54% | 19.50% | 5.89% | -27.93% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0600 | 1.0600 | -2.31% | -1.77% | -3.21% | -16.54% | 16.66% | 4.56% | -27.93% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0851 | 1.0851 | 1.81% | -0.99% | -0.02% | -12.62% | 14.93% | 7.03% | -26.22% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0658 | 1.0658 | -0.19% | -1.28% | -1.80% | -14.00% | 9.97% | 5.13% | -27.53% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0678 | 1.0678 | -1.19% | -0.21% | -0.38% | -18.92% | 11.26% | 5.33% | -23.10% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0807 | 1.0807 | 0.15% | 0.36% | 1.56% | -17.70% | 11.14% | 6.60% | -19.95% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0791 | 1.0791 | -1.53% | 0.58% | -1.84% | -16.84% | 14.17% | 6.44% | -15.44% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0959 | 1.0959 | 1.51% | 0.14% | -1.33% | -15.54% | 14.57% | 8.10% | -14.12% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0796 | 1.0796 | 0.90% | -1.77% | -2.80% | -15.92% | 10.91% | 6.49% | -15.40% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0700 | 1.0700 | -0.63% | -6.17% | 0.72% | -8.55% | 9.01% | 5.54% | -14.88% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0768 | 1.0768 | 0.36% | -5.58% | 2.79% | -9.60% | 11.81% | 6.21% | -12.16% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0729 | 1.0729 | -1.96% | -5.92% | 3.04% | -7.86% | 11.49% | 5.83% | -13.90% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0944 | 1.0944 | -0.43% | -7.61% | 5.11% | -6.57% | 15.91% | 7.95% | -12.17% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0991 | 1.0991 | -3.62% | -5.73% | 5.56% | -6.33% | 16.81% | 8.41% | -11.80% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1404 | 1.1404 | -3.73% | 1.32% | 6.54% | 1.43% | 20.74% | 12.49% | -2.50% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1846 | 1.1846 | 1.60% | 5.27% | 10.67% | 6.21% | 23.89% | 16.85% | 1.28% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1659 | 1.1659 | 3.46% | 6.47% | 8.92% | 2.98% | 22.31% | 15.00% | -0.32% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1269 | 1.1269 | 1.95% | 3.83% | 6.58% | 4.71% | 18.14% | 11.16% | 0.13% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1053 | 1.1053 | -1.79% | 4.31% | 3.32% | 2.20% | 18.02% | 9.03% | -0.12% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1255 | 1.1255 | 0.02% | 5.00% | 5.76% | 3.05% | 21.81% | 11.02% | -0.12% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1253 | 1.1253 | 2.76% | 5.75% | 5.74% | 3.51% | 18.50% | 11.00% | -0.13% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0951 | 1.0951 | 0.90% | -0.38% | 2.90% | 4.70% | 13.53% | 8.02% | -2.81% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0853 | 1.0853 | 2.43% | -2.29% | 0.39% | 2.67% | 13.92% | 7.05% | -5.11% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0596 | 1.0596 | -1.15% | -3.94% | -3.29% | 0.87% | 6.91% | 4.52% | -6.78% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0719 | 1.0719 | 0.73% | -0.67% | 0.27% | 3.36% | 8.43% | 5.73% | -6.75% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0641 | 1.0641 | -3.20% | 0.17% | -0.46% | 0.24% | 5.22% | 4.96% | -7.43% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0993 | 1.0993 | -1.03% | 4.94% | 2.83% | 3.61% | 11.05% | 8.43% | -4.37% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1107 | 1.1107 | 0.69% | 6.67% | 1.35% | 4.37% | 12.20% | 9.56% | -3.39% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1031 | 1.1031 | 2.22% | 6.85% | 0.66% | 3.60% | 16.45% | 8.81% | -4.02% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0791 | 1.0791 | 1.58% | 4.58% | -1.53% | 4.35% | 14.29% | 6.44% | -1.14% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0623 | 1.0623 | 1.40% | 1.97% | -3.07% | 2.73% | 16.23% | 4.78% | -2.68% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0476 | 1.0476 | 0.61% | -1.06% | -4.41% | 1.31% | 17.77% | 3.33% | -4.02% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0412 | 1.0412 | 0.85% | -2.73% | -3.01% | 0.21% | 16.88% | 2.70% | -7.60% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0324 | 1.0324 | 0.06% | -3.63% | -6.59% | -0.64% | 15.17% | 1.83% | -5.73% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0318 | 1.0318 | -0.96% | -2.31% | -8.24% | -0.69% | 14.30% | 1.78% | -7.82% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0418 | 1.0418 | -1.61% | -1.47% | -10.09% | 0.66% | 10.45% | 2.76% | -6.92% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0588 | 1.0588 | -1.08% | -1.03% | -8.62% | 0.66% | 12.70% | 4.44% | -5.41% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0704 | 1.0704 | -0.08% | 0.58% | -11.16% | 2.49% | 15.37% | 5.58% | -11.71% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0713 | 1.0713 | 1.43% | -0.37% | -11.81% | 2.58% | 16.27% | 5.67% | -6.53% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0562 | 1.0562 | -0.10% | -2.47% | -13.84% | 1.13% | 16.21% | 4.18% | -9.91% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0573 | 1.0573 | -1.17% | -2.20% | -14.80% | -2.52% | 18.80% | 4.29% | -9.82% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0698 | 1.0698 | 0.53% | -2.35% | -13.79% | -1.58% | 19.48% | 5.52% | -8.75% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0642 | 1.0642 | -1.03% | -0.45% | -16.20% | -1.94% | 18.34% | 4.97% | -6.83% | 开放申购 | 开放赎回 |
|