|
| 万家自主创新A(008120)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 | | 2024-05-21 | 0.6776 | 0.6776 | 0.00% | 0.56% | 3.78% | -6.01% | -41.96% | -24.61% | -48.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6816 | 0.6816 | 0.00% | -0.25% | -- | -- | -40.85% | -24.17% | -48.24% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6653 | 0.6653 | -1.26% | -2.76% | -1.84% | -- | -43.01% | -25.98% | -47.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6738 | 0.6738 | 0.25% | -- | -1.12% | -- | -41.95% | -25.03% | -47.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6721 | 0.6721 | -1.64% | -- | -1.36% | -- | -42.10% | -25.22% | -45.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6833 | 0.6833 | 0.00% | -2.84% | -- | -- | -41.99% | -23.98% | -44.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6842 | 0.6842 | 0.00% | -2.72% | -1.55% | -- | -42.50% | -23.88% | -45.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7033 | 0.7033 | 0.00% | 6.22% | -- | 3.34% | -40.85% | -21.75% | -46.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6884 | 0.6884 | 2.11% | 5.44% | -7.29% | -4.50% | -40.99% | -23.41% | -47.98% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6742 | 0.6742 | 0.00% | -- | -11.06% | -- | -43.59% | -24.99% | -49.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6621 | 0.6621 | 0.00% | -- | -- | -10.19% | -47.29% | -26.34% | -50.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6529 | 0.6529 | 0.00% | -4.18% | -- | -14.60% | -50.16% | -27.36% | -50.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6778 | 0.6778 | -0.53% | -2.47% | -12.67% | -14.28% | -49.76% | -24.59% | -48.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6814 | 0.6814 | 0.00% | -4.69% | -- | -14.19% | -50.33% | -24.19% | -47.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7007 | 0.7007 | 0.82% | -3.66% | -- | -13.70% | -50.89% | -22.04% | -46.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6950 | 0.6950 | -2.78% | -- | -- | -15.01% | -51.29% | -22.67% | -47.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7149 | 0.7149 | -1.70% | -- | -- | -18.45% | -48.40% | -20.46% | -46.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7273 | 0.7273 | 0.00% | -2.05% | -- | -19.08% | -44.37% | -19.08% | -45.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7302 | 0.7302 | 0.00% | -8.76% | 0.47% | -20.46% | -42.39% | -18.76% | -42.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7425 | 0.7425 | -2.04% | -- | -0.09% | -15.84% | -41.81% | -17.39% | -41.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7580 | 0.7580 | 0.00% | -3.72% | 2.39% | -15.68% | -40.59% | -15.67% | -39.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8003 | 0.8003 | -0.47% | 4.18% | 11.01% | -13.06% | -34.94% | -10.96% | -36.03% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8041 | 0.8041 | 0.00% | -- | 11.84% | -12.31% | -34.16% | -10.54% | -35.72% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7873 | 0.7873 | 1.44% | 3.31% | -- | -15.66% | -36.47% | -12.41% | -37.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7761 | 0.7761 | 1.03% | -- | -- | -18.47% | -34.81% | -13.65% | -37.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7682 | 0.7682 | 0.00% | 3.53% | -- | -20.27% | -36.13% | -14.53% | -40.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7621 | 0.7621 | 0.00% | -2.22% | -- | -21.26% | -34.07% | -15.21% | -42.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7420 | 0.7420 | -2.62% | -2.62% | -- | -20.87% | -35.53% | -17.45% | -46.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7620 | 0.7620 | -0.87% | 4.84% | 15.81% | -18.75% | -35.19% | -15.22% | -45.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7687 | 0.7687 | -1.37% | -- | 24.79% | -18.17% | -34.55% | -14.47% | -44.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7794 | 0.7794 | 0.00% | 4.87% | 21.97% | -19.65% | -33.63% | -13.28% | -44.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7620 | 0.7620 | 4.84% | 4.23% | -- | -21.12% | -33.74% | -15.22% | -44.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7268 | 0.7268 | 0.00% | 0.82% | 0.83% | -24.73% | -36.81% | -19.14% | -47.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7432 | 0.7432 | 0.39% | -- | 3.11% | -22.21% | -35.75% | -17.31% | -46.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7403 | 0.7403 | 1.26% | -- | 0.42% | -24.41% | -35.84% | -17.63% | -48.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7311 | 0.7311 | 1.41% | -- | 0.45% | -24.91% | -37.52% | -18.66% | -50.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7209 | 0.7209 | 0.26% | -- | -5.70% | -26.98% | -38.29% | -19.79% | -52.74% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7190 | 0.7190 | 0.00% | -- | -5.95% | -27.64% | -38.96% | -20.00% | -52.86% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6580 | 0.6580 | 6.82% | -3.32% | -22.23% | -33.29% | -46.37% | -26.79% | -53.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6160 | 0.6160 | -3.60% | -- | -27.20% | -35.48% | -50.55% | -31.46% | -56.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6390 | 0.6390 | -3.72% | -11.35% | -28.91% | -31.48% | -47.98% | -28.91% | -58.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6637 | 0.6637 | 0.94% | -- | -28.26% | -29.59% | -45.38% | -26.16% | -56.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6575 | 0.6575 | -3.39% | -10.36% | -28.93% | -31.02% | -45.12% | -26.85% | -56.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6806 | 0.6806 | 0.00% | -7.68% | -26.43% | -29.66% | -45.03% | -24.28% | -54.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7208 | 0.7208 | 0.00% | -5.72% | -18.30% | -21.91% | -41.02% | -19.80% | -54.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7335 | 0.7335 | -0.50% | -4.05% | -18.80% | -20.02% | -39.98% | -18.39% | -53.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7372 | 0.7372 | 1.29% | -6.46% | -18.39% | -19.41% | -39.68% | -17.98% | -53.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7278 | 0.7278 | -4.80% | -7.95% | -19.43% | -21.81% | -40.45% | -19.03% | -54.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7645 | 0.7645 | -0.74% | -3.73% | -18.63% | -19.90% | -37.23% | -14.94% | -50.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7702 | 0.7702 | 0.75% | -4.88% | -17.49% | -19.75% | -34.62% | -14.31% | -50.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7645 | 0.7645 | -2.99% | -4.64% | -19.69% | -21.23% | -33.39% | -14.94% | -49.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7881 | 0.7881 | -0.33% | -2.93% | -17.21% | -18.71% | -29.93% | -12.32% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7907 | 0.7907 | -0.43% | -3.30% | -16.93% | -19.54% | -27.41% | -12.03% | -47.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7941 | 0.7941 | -1.93% | -6.15% | -18.18% | -20.25% | -27.04% | -11.65% | -46.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8097 | 0.8097 | 1.00% | -5.23% | -16.34% | -18.94% | -25.24% | -9.91% | -45.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8017 | 0.8017 | -1.26% | -8.54% | -15.99% | -18.33% | -27.93% | -10.80% | -45.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8119 | 0.8119 | -0.71% | -9.67% | -14.92% | -17.54% | -27.96% | -9.67% | -44.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8177 | 0.8177 | -3.36% | -11.61% | -14.31% | -16.65% | -27.22% | -9.02% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8461 | 0.8461 | -0.97% | -8.54% | -9.93% | -13.75% | -25.04% | -5.86% | -43.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8544 | 0.8544 | -2.53% | -6.93% | -11.92% | -12.91% | -24.10% | -4.94% | -42.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8766 | 0.8766 | -2.47% | -1.74% | -9.87% | -10.64% | -22.72% | -2.47% | -39.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8988 | 0.8988 | -2.84% | 1.88% | -7.59% | -8.38% | -17.71% | 0.00% | -37.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9251 | 0.9251 | 0.77% | 2.41% | -4.23% | -5.70% | -15.18% | -18.44% | -32.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9180 | 0.9180 | 2.90% | -0.27% | -4.93% | -6.42% | -14.22% | -19.07% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8921 | 0.8921 | 1.12% | -2.72% | -7.31% | -8.56% | -17.64% | -21.35% | -34.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8822 | 0.8822 | -1.87% | -6.10% | -7.66% | -9.80% | -18.22% | -22.23% | -35.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8990 | 0.8990 | -0.48% | -3.70% | -5.90% | -7.78% | -14.71% | -20.74% | -33.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9033 | 0.9033 | -1.87% | -5.11% | -7.22% | -8.84% | -14.29% | -20.36% | -34.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9205 | 0.9205 | 0.38% | -4.46% | -6.76% | -4.69% | -12.98% | -18.85% | -35.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9170 | 0.9170 | -2.39% | -5.38% | -7.71% | -5.61% | -13.86% | -19.16% | -33.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9395 | 0.9395 | 0.64% | -3.20% | -4.90% | -4.40% | -13.07% | -17.17% | -32.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9335 | 0.9335 | -1.93% | -3.55% | -5.51% | -6.16% | -15.62% | -17.70% | -32.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9519 | 0.9519 | -1.20% | -0.25% | -4.71% | -4.42% | -15.92% | -16.08% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9635 | 0.9635 | -0.58% | 2.75% | -3.65% | -2.69% | -13.52% | -15.06% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9691 | 0.9691 | -0.15% | 3.33% | -1.94% | -3.63% | -14.23% | -14.56% | -29.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9706 | 0.9706 | 0.28% | 3.32% | -0.74% | -5.12% | -15.67% | -14.43% | -29.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9679 | 0.9679 | 1.43% | -0.22% | -1.01% | -5.46% | -13.70% | -14.67% | -29.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9543 | 0.9543 | 1.77% | -1.88% | -3.54% | -6.05% | -13.67% | -15.87% | -32.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9377 | 0.9377 | -0.02% | -2.61% | -4.78% | -7.87% | -16.83% | -17.33% | -32.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9379 | 0.9379 | -0.16% | -2.91% | -4.92% | -9.84% | -17.92% | -17.31% | -32.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9394 | 0.9394 | -3.15% | -2.71% | -1.60% | -9.28% | -17.56% | -17.18% | -32.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9700 | 0.9700 | -0.27% | 0.78% | 1.60% | -6.77% | -14.44% | -14.48% | -29.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9726 | 0.9726 | 1.02% | 1.80% | 3.18% | -6.26% | -14.65% | -14.26% | -30.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9628 | 0.9628 | -0.33% | -1.69% | -0.50% | -7.41% | -12.85% | -15.12% | -30.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9660 | 0.9660 | 0.04% | -0.78% | 3.22% | -3.33% | -12.14% | -14.84% | -29.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9656 | 0.9656 | 0.32% | -2.19% | 3.17% | 1.01% | -11.31% | -14.87% | -29.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9625 | 0.9625 | 0.74% | -3.13% | 2.84% | 0.12% | -12.60% | -15.15% | -30.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9554 | 0.9554 | -2.45% | -3.29% | 4.18% | -4.07% | -14.34% | -15.77% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9794 | 0.9794 | 0.60% | -1.14% | 7.06% | -1.18% | -13.33% | -13.66% | -29.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9736 | 0.9736 | -1.38% | -2.53% | 4.60% | -4.02% | -15.04% | -14.17% | -29.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9872 | 0.9872 | -0.64% | -1.28% | 6.06% | -1.15% | -14.62% | -12.97% | -28.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9936 | 0.9936 | 0.58% | 0.54% | 6.75% | -2.16% | -15.14% | -12.40% | -28.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9879 | 0.9879 | -0.28% | 1.03% | 1.78% | -5.40% | -17.85% | -12.91% | -27.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9907 | 0.9907 | -0.82% | 0.54% | 2.19% | -4.84% | -13.76% | -12.66% | -26.92% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9989 | 0.9989 | -0.11% | 0.97% | 1.65% | -7.33% | -13.57% | -11.94% | -27.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0000 | 1.0000 | 1.18% | 1.54% | 1.76% | -8.46% | -9.40% | -11.84% | -26.92% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9883 | 0.9883 | 1.07% | 0.19% | 0.57% | -9.81% | -10.42% | -12.87% | -27.77% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9778 | 0.9778 | -0.77% | 2.42% | -0.39% | -12.59% | -10.67% | -13.80% | -30.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9854 | 0.9854 | -0.39% | 5.66% | 0.08% | -11.84% | -11.27% | -13.13% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9893 | 0.9893 | 0.46% | 4.95% | 0.85% | -11.98% | -11.71% | -12.78% | -29.23% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9848 | 0.9848 | -0.16% | 3.32% | 0.39% | -13.05% | -12.39% | -13.18% | -29.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9864 | 0.9864 | 3.32% | 1.94% | 0.55% | -13.58% | -13.45% | -13.04% | -29.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9547 | 0.9547 | 2.37% | 2.01% | -2.68% | -16.06% | -14.93% | -15.83% | -29.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9326 | 0.9326 | -1.06% | 1.04% | -4.93% | -17.75% | -16.93% | -17.78% | -30.18% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9426 | 0.9426 | -1.11% | 2.04% | -3.91% | -16.52% | -15.00% | -16.90% | -26.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9532 | 0.9532 | -1.49% | 3.94% | -2.83% | -15.52% | -13.01% | -15.97% | -25.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9676 | 0.9676 | 3.39% | 5.77% | -1.37% | -13.36% | -8.97% | -14.70% | -24.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9359 | 0.9359 | 1.40% | 0.55% | -4.07% | -14.84% | -13.09% | -17.49% | -25.71% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9230 | 0.9230 | -0.09% | -3.29% | -5.62% | -17.54% | -14.51% | -18.63% | -26.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9238 | 0.9238 | 0.73% | -3.74% | -5.23% | -17.94% | -10.61% | -18.56% | -26.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9171 | 0.9171 | 0.25% | -5.51% | -7.45% | -17.28% | -12.55% | -19.15% | -26.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9148 | 0.9148 | -1.72% | -5.64% | -7.68% | -18.37% | -11.76% | -19.35% | -26.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9308 | 0.9308 | -2.47% | -5.28% | -4.19% | -17.61% | -9.55% | -17.94% | -28.71% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9544 | 0.9544 | -0.55% | -4.15% | -2.88% | -17.36% | -4.40% | -15.86% | -25.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9597 | 0.9597 | -1.12% | -3.92% | -3.53% | -16.80% | -4.29% | -15.39% | -25.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9706 | 0.9706 | 0.11% | -1.12% | -2.54% | -17.01% | -3.46% | -14.43% | -24.57% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9695 | 0.9695 | -1.34% | -1.53% | -2.65% | -17.36% | -0.14% | -14.53% | -24.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9827 | 0.9827 | -1.31% | 0.17% | -2.28% | -15.17% | 2.89% | -13.37% | -25.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9957 | 0.9957 | -0.32% | 1.50% | -2.67% | -13.01% | 7.02% | -12.22% | -23.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9989 | 0.9989 | 1.76% | 1.82% | -2.43% | -14.71% | 12.78% | -11.94% | -19.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9816 | 0.9816 | -0.30% | 0.06% | -3.37% | -14.63% | 8.89% | -13.46% | -20.56% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9846 | 0.9846 | 0.37% | 0.37% | -3.07% | -14.67% | 3.74% | -13.20% | -20.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9810 | 0.9810 | 0.55% | 1.57% | 2.63% | -15.58% | 1.08% | -13.51% | -15.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9756 | 0.9756 | -0.25% | 0.42% | 1.49% | -17.48% | -2.20% | -13.99% | -16.98% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9780 | 0.9780 | 0.33% | -0.48% | 1.74% | -17.71% | -0.80% | -13.78% | -16.77% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9748 | 0.9748 | -1.62% | -2.01% | 1.40% | -20.88% | -1.79% | -14.06% | -17.05% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9909 | 0.9909 | 2.60% | -0.50% | -2.32% | -19.57% | -1.85% | -12.64% | -16.28% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9658 | 0.9658 | -0.59% | -2.45% | -3.29% | -21.61% | -4.18% | -14.85% | -18.77% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9715 | 0.9715 | -1.14% | -3.39% | -4.33% | -23.84% | -5.03% | -14.35% | -19.61% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9827 | 0.9827 | -1.22% | -3.94% | -3.23% | -21.37% | -4.38% | -13.37% | -18.68% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9948 | 0.9948 | -0.11% | -2.83% | -2.04% | -17.92% | -5.96% | -12.30% | -17.68% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9959 | 0.9959 | 0.59% | -1.96% | -7.61% | -16.21% | -4.38% | -12.20% | -14.95% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9901 | 0.9901 | -1.54% | -2.72% | -9.36% | -17.39% | -5.77% | -12.71% | -14.00% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0056 | 1.0056 | -1.70% | -3.34% | -8.23% | -15.91% | -3.76% | -11.35% | -12.29% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0230 | 1.0230 | -0.08% | -1.21% | -6.64% | -12.60% | -1.45% | -9.81% | -10.77% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0238 | 1.0238 | 0.79% | -1.60% | -6.57% | -11.60% | -1.37% | -9.74% | -10.70% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0158 | 1.0158 | -0.20% | -2.10% | -9.63% | -10.50% | -3.23% | -10.45% | -13.53% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0178 | 1.0178 | -2.16% | -2.55% | -10.14% | -11.79% | -4.37% | -10.27% | -14.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0403 | 1.0403 | 0.46% | 0.05% | -8.86% | -9.32% | -0.55% | -8.29% | -15.31% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0355 | 1.0355 | -0.47% | 3.62% | -9.28% | -12.45% | -1.23% | -8.71% | -15.70% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0404 | 1.0404 | 0.27% | 8.84% | -8.85% | -13.14% | -1.78% | -8.28% | -15.30% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0376 | 1.0376 | -0.65% | 7.94% | -8.10% | -12.68% | -1.08% | -8.53% | -15.93% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0444 | 1.0444 | 0.44% | 4.87% | -7.44% | -10.47% | -0.84% | -7.93% | -13.94% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0398 | 1.0398 | 4.05% | 4.91% | -6.89% | -9.48% | -2.48% | -8.33% | -15.06% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9993 | 0.9993 | 4.54% | -1.49% | -10.52% | -11.77% | -6.12% | -11.90% | -18.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9559 | 0.9559 | -0.56% | -4.29% | -14.41% | -15.68% | -10.53% | -15.73% | -21.92% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9613 | 0.9613 | -3.47% | -5.34% | -14.60% | -14.82% | -11.04% | -15.25% | -21.95% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9959 | 0.9959 | 0.48% | -4.63% | -10.17% | -11.98% | -7.79% | -12.20% | -19.60% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9911 | 0.9911 | -2.30% | -4.80% | -11.56% | -13.24% | -12.12% | -12.62% | -18.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0144 | 1.0144 | 1.57% | -5.89% | -9.49% | -12.49% | -10.71% | -10.57% | -16.63% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9987 | 0.9987 | -1.65% | -8.58% | -10.89% | -14.46% | -12.09% | -11.95% | -17.92% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0155 | 1.0155 | -2.76% | -7.33% | -11.96% | -12.80% | -11.68% | -10.47% | -19.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0443 | 1.0443 | 0.31% | -6.64% | -10.71% | -9.37% | -8.75% | -7.93% | -17.38% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0411 | 1.0411 | -3.41% | -6.85% | -11.25% | -9.89% | -8.61% | -8.22% | -16.99% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0779 | 1.0779 | -1.33% | -4.10% | -8.12% | -7.67% | -6.57% | -4.97% | -14.06% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0924 | 1.0924 | -0.31% | -3.55% | -6.88% | -5.88% | -6.15% | -3.69% | -12.90% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0958 | 1.0958 | -2.04% | -4.00% | -6.44% | -6.59% | -8.00% | -3.39% | -12.01% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1186 | 1.1186 | 0.08% | -1.65% | -2.71% | -5.03% | -3.81% | -1.38% | -11.62% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1177 | 1.1177 | -0.56% | -1.42% | -3.14% | -4.71% | -4.58% | -1.46% | -11.03% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1240 | 1.1240 | -0.76% | -0.45% | -2.59% | -5.54% | -4.53% | -0.91% | -10.53% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1326 | 1.1326 | -0.77% | 0.38% | -1.85% | -2.46% | -4.86% | -0.15% | -9.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1414 | 1.1414 | 0.35% | 2.20% | -3.65% | -1.62% | 0.90% | 0.63% | -11.81% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1374 | 1.1374 | 0.32% | 3.49% | -2.76% | -4.35% | 3.15% | 0.27% | -13.35% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1338 | 1.1338 | 0.42% | 1.30% | -2.82% | -4.65% | 5.12% | -0.04% | -11.01% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1291 | 1.1291 | 0.07% | 0.30% | -3.22% | -5.05% | 4.03% | -0.46% | -11.38% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1283 | 1.1283 | 1.03% | 1.77% | -3.29% | -5.11% | 5.53% | -0.53% | -11.44% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1168 | 1.1168 | 1.62% | -0.35% | -3.90% | -6.08% | 2.29% | -1.54% | -8.71% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0990 | 1.0990 | -1.81% | -2.73% | -7.05% | -5.95% | 2.80% | -3.11% | -9.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1193 | 1.1193 | -0.57% | -3.08% | -5.82% | -4.05% | 3.65% | -1.32% | -8.01% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1257 | 1.1257 | 1.53% | -2.41% | -8.63% | -5.81% | 5.34% | -0.76% | -7.49% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1087 | 1.1087 | -1.07% | -5.21% | -10.01% | -9.26% | 2.75% | -2.26% | -8.88% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1207 | 1.1207 | -0.81% | -4.47% | -9.03% | -10.78% | 2.51% | -1.20% | -11.94% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1298 | 1.1298 | -2.17% | -2.48% | -11.43% | -14.78% | 5.57% | -0.40% | -10.93% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1549 | 1.1549 | 0.12% | 0.90% | -7.59% | -11.85% | 8.66% | 1.82% | -7.30% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1535 | 1.1535 | -1.38% | -1.51% | -4.83% | -12.55% | 8.79% | 1.69% | -7.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1696 | 1.1696 | -0.30% | 1.72% | -3.50% | -12.36% | 9.98% | 3.11% | -6.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1731 | 1.1731 | 1.26% | 1.66% | -2.12% | -13.04% | 10.04% | 3.42% | -15.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1585 | 1.1585 | 1.21% | -0.79% | -3.13% | -12.97% | 9.98% | 2.13% | -17.51% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1446 | 1.1446 | -2.27% | -1.93% | -2.21% | -16.56% | 7.54% | 0.91% | -16.31% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1712 | 1.1712 | 1.86% | -1.14% | 1.12% | -13.06% | 5.95% | 3.25% | -14.37% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1498 | 1.1498 | -0.36% | -1.70% | -0.73% | -14.67% | 1.13% | 1.37% | -15.93% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1539 | 1.1539 | -1.18% | -1.10% | 0.01% | -19.13% | 1.97% | 1.73% | -10.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1677 | 1.1677 | 0.05% | -0.43% | 1.79% | -18.11% | 2.33% | 2.94% | -6.03% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1671 | 1.1671 | -1.49% | 0.43% | -1.32% | -17.03% | 4.52% | 2.89% | -0.91% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1847 | 1.1847 | 1.28% | 0.20% | -1.09% | -15.78% | 4.91% | 4.44% | 0.59% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1697 | 1.1697 | 0.26% | -1.58% | -2.35% | -15.57% | 2.52% | 3.12% | -0.69% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1667 | 1.1667 | -0.51% | -5.30% | 1.57% | -8.65% | 0.93% | 2.86% | 0.94% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1727 | 1.1727 | 0.91% | -4.81% | 3.54% | -9.51% | 3.08% | 3.39% | 3.80% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1621 | 1.1621 | -1.71% | -5.67% | 2.51% | -8.31% | 1.85% | 2.45% | 1.51% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1823 | 1.1823 | -0.52% | -7.31% | 4.29% | -6.98% | 5.20% | 4.23% | 3.28% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1885 | 1.1885 | -3.53% | -4.90% | 4.83% | -6.85% | 5.86% | 4.78% | 3.82% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2320 | 1.2320 | -3.42% | 2.80% | 5.52% | 0.15% | 9.75% | 8.61% | 14.23% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2756 | 1.2756 | 2.06% | 6.66% | 9.26% | 4.45% | 12.36% | 12.46% | 18.28% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2498 | 1.2498 | 3.12% | 6.77% | 7.05% | 0.86% | 10.99% | 10.18% | 15.88% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2120 | 1.2120 | 1.98% | 4.65% | 4.90% | 2.45% | 7.65% | 6.85% | 16.52% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1885 | 1.1885 | -0.83% | 4.71% | 1.80% | -0.17% | 7.35% | 4.78% | 16.37% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1985 | 1.1985 | 0.22% | 3.87% | 3.26% | -0.35% | 9.31% | 5.66% | 15.72% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1959 | 1.1959 | 2.17% | 4.25% | 3.03% | 0.01% | 6.47% | 5.43% | 15.47% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1705 | 1.1705 | 1.06% | -1.03% | 0.84% | 1.26% | 2.87% | 3.19% | 13.02% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1582 | 1.1582 | 2.04% | -3.31% | -1.26% | -1.10% | 3.73% | 2.11% | 10.55% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1350 | 1.1350 | -1.63% | -4.49% | -4.61% | -2.34% | -2.03% | 0.06% | 9.00% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1538 | 1.1538 | 0.58% | -1.09% | -0.64% | 0.24% | 0.50% | 1.72% | 9.64% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1472 | 1.1472 | -3.00% | -0.13% | -1.21% | -2.42% | -2.21% | 1.14% | 9.01% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1827 | 1.1827 | -1.26% | 4.42% | 1.85% | 0.71% | 3.36% | 4.27% | 12.38% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1978 | 1.1978 | 0.80% | 5.65% | 0.73% | 1.69% | 4.68% | 5.60% | 14.50% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1883 | 1.1883 | 1.87% | 5.29% | -0.07% | 0.61% | 7.93% | 4.76% | 13.66% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1665 | 1.1665 | 1.55% | 3.10% | -1.90% | 1.43% | 6.50% | 2.84% | 16.42% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1487 | 1.1487 | 1.42% | 0.56% | -3.40% | -0.12% | 7.73% | 1.27% | 14.64% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1326 | 1.1326 | -0.10% | -2.29% | -4.75% | -1.52% | 9.00% | -0.15% | 13.03% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1337 | 1.1337 | 0.45% | -2.90% | -2.82% | -2.00% | 8.88% | -0.05% | 10.48% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1286 | 1.1286 | -0.25% | -3.08% | -5.56% | -2.44% | 8.01% | -0.50% | 13.10% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1314 | 1.1314 | -0.95% | -1.81% | -7.41% | -2.20% | 7.87% | -0.26% | 11.70% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1423 | 1.1423 | -1.46% | -1.13% | -9.06% | -1.01% | 4.20% | 0.71% | 12.78% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1592 | 1.1592 | -0.71% | -0.71% | -7.71% | -0.93% | 6.56% | 2.20% | 14.44% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1675 | 1.1675 | 0.26% | 0.59% | -10.88% | 0.43% | 8.80% | 2.93% | 7.75% | 开放申购 | 开放赎回 |
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