|
| 万家精选A(519185)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 | | 2024-05-15 | 1.9008 | 3.2751 | 0.75% | -- | -- | 8.88% | 25.78% | 8.00% | 60.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8867 | 3.2610 | -1.84% | 0.05% | 0.40% | 8.07% | 26.96% | 7.20% | 59.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9221 | 3.2964 | -0.79% | 3.09% | 2.28% | 10.10% | 29.34% | 9.21% | 64.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9375 | 3.3118 | 0.00% | 5.10% | -- | 10.98% | 28.68% | 10.09% | 66.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8858 | 3.2601 | 1.15% | 2.30% | -- | -- | 27.77% | 7.15% | 58.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8644 | 3.2387 | 1.14% | -- | -- | 9.59% | 26.32% | 5.93% | 56.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8434 | 3.2177 | 0.00% | 1.85% | -- | 9.44% | 23.98% | 4.74% | 54.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8011 | 3.1754 | 0.00% | -7.20% | 1.17% | -0.56% | 22.57% | 2.34% | 51.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8099 | 3.1842 | 0.00% | -- | -1.06% | 5.53% | 22.00% | 2.84% | 50.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9409 | 3.3152 | 0.00% | 3.28% | 5.44% | 12.61% | 27.98% | 10.28% | 59.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9405 | 3.3148 | 0.00% | -- | 5.01% | 11.90% | 30.93% | 10.26% | 61.63% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8792 | 3.2535 | 0.00% | -- | -- | 7.57% | 30.64% | 6.77% | 60.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8436 | 3.2179 | 0.74% | -- | -- | 3.49% | 27.51% | 4.75% | 56.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8301 | 3.2044 | 0.00% | 2.17% | -- | 3.78% | 26.58% | 3.98% | 55.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7913 | 3.1656 | 0.00% | -- | -- | 4.88% | 21.75% | 1.78% | 52.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7749 | 3.1492 | 0.32% | -3.08% | -- | 4.84% | 23.28% | 0.85% | 50.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7693 | 3.1436 | -0.61% | -- | -- | 3.04% | 22.43% | 0.53% | 50.21% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7802 | 3.1545 | 0.00% | -3.29% | -5.54% | 4.97% | 23.81% | 1.15% | 51.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8292 | 3.2035 | -0.11% | -1.01% | -- | 7.39% | 26.82% | 3.93% | 50.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8313 | 3.2056 | 0.00% | -2.17% | -1.39% | 8.52% | 27.85% | 4.05% | 51.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8408 | 3.2151 | 1.27% | -- | 0.44% | 9.62% | 27.24% | 4.59% | 52.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8177 | 3.1920 | -1.63% | -5.14% | 4.12% | 7.90% | 25.64% | 3.28% | 46.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8479 | 3.2222 | -1.28% | -- | 5.85% | 9.99% | 23.74% | 4.99% | 54.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8719 | 3.2462 | 0.00% | -4.95% | 7.22% | 10.65% | 25.22% | 6.36% | 55.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9161 | 3.2904 | 0.00% | -- | 9.75% | 12.61% | 27.28% | 8.87% | 60.45% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9694 | 3.3437 | 0.35% | 4.65% | -- | 17.86% | 26.35% | 11.90% | 60.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9625 | 3.3368 | 0.00% | -- | 15.36% | 16.75% | 27.22% | 11.51% | 59.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8819 | 3.2562 | 0.00% | -- | 10.02% | 11.98% | 20.24% | 6.93% | 48.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8846 | 3.2589 | -1.54% | 2.83% | 4.05% | 15.17% | 20.17% | 7.08% | 48.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9140 | 3.2883 | 0.00% | 9.63% | 11.60% | 18.10% | 21.57% | 8.75% | 54.87% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8571 | 3.2314 | 0.20% | 6.38% | 7.75% | 16.28% | 19.84% | 5.52% | 49.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8534 | 3.2277 | 1.13% | 6.16% | 7.53% | 16.54% | 22.85% | 5.31% | 49.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8327 | 3.2070 | 4.98% | 4.98% | 6.33% | 14.59% | 25.23% | 4.13% | 47.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7458 | 3.1201 | 0.00% | 3.89% | -1.00% | 13.79% | 17.85% | -0.81% | 47.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7012 | 3.0755 | 1.76% | 1.00% | -4.18% | 11.52% | 11.20% | -3.34% | 45.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6717 | 3.0460 | 0.54% | -2.27% | -5.84% | 7.55% | 8.70% | -5.02% | 42.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6628 | 3.0371 | -1.05% | -8.19% | -5.52% | 7.44% | 7.13% | -5.52% | 43.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6804 | 3.0547 | -0.14% | -- | -1.62% | 8.19% | 9.22% | -4.52% | 46.49% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6827 | 3.0570 | -0.10% | -- | -1.48% | 7.73% | 9.41% | -4.39% | 48.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6844 | 3.0587 | -1.53% | -1.78% | -1.38% | 9.08% | 9.90% | -4.30% | 48.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7105 | 3.0848 | -5.56% | 1.75% | 0.15% | 9.86% | 9.38% | -2.81% | 51.16% | 限大额 | 开放赎回 | | 2024-01-26 | 1.8112 | 3.1035 | 0.00% | 5.08% | 6.80% | 15.61% | 15.82% | 2.91% | 53.74% | 限大额 | 开放赎回 | | 2024-01-23 | 1.7150 | 3.0073 | 2.02% | -2.50% | 0.69% | 10.20% | 9.67% | -2.56% | 45.60% | 限大额 | 开放赎回 | | 2024-01-22 | 1.6811 | 2.9734 | -2.47% | -4.34% | -1.30% | 6.52% | 7.50% | -4.48% | 42.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7236 | 3.0159 | -1.04% | -1.34% | 2.64% | 8.73% | 12.28% | -2.07% | 41.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7418 | 3.0341 | 0.44% | -0.05% | 3.40% | 8.13% | 14.84% | -1.03% | 46.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7342 | 3.0265 | -1.41% | -2.02% | 3.23% | 7.20% | 15.36% | -1.47% | 49.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7590 | 3.0513 | 0.09% | -1.26% | 4.70% | 9.45% | 15.89% | -0.06% | 51.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7574 | 3.0497 | 0.60% | -0.35% | 4.61% | 11.25% | 15.48% | -0.15% | 51.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7470 | 3.0393 | 0.25% | -1.60% | 2.13% | 11.61% | 14.57% | -0.74% | 50.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7427 | 3.0350 | -1.54% | -2.26% | 2.42% | 10.96% | 14.72% | -0.98% | 51.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7700 | 3.0623 | -0.64% | -0.16% | 6.33% | 11.21% | 21.42% | 0.57% | 53.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7814 | 3.0737 | 1.02% | 1.22% | 7.01% | 9.85% | 21.23% | 1.22% | 54.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7635 | 3.0558 | -0.67% | 3.25% | 5.94% | 9.81% | 21.50% | 0.20% | 52.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7754 | 3.0677 | -0.43% | 3.95% | 5.68% | 10.55% | 24.16% | 0.88% | 55.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7830 | 3.0753 | 0.58% | 5.32% | 4.06% | 11.02% | 25.09% | 1.31% | 57.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7728 | 3.0651 | 0.73% | 3.24% | 4.53% | 10.39% | 21.00% | 0.73% | 54.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7600 | 3.0523 | 3.04% | 3.78% | 3.78% | 9.59% | 21.19% | 0.00% | 53.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7080 | 3.0003 | 0.89% | 0.28% | 1.64% | 6.35% | 17.79% | 16.58% | 50.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6930 | 2.9853 | -1.40% | 0.33% | 2.00% | 5.42% | 14.04% | 15.56% | 50.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7171 | 3.0094 | 1.25% | 1.96% | 3.14% | 7.95% | 14.70% | 17.20% | 52.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6959 | 2.9882 | -1.78% | 0.99% | 3.64% | 5.75% | 15.83% | 15.75% | 50.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7267 | 3.0190 | 1.37% | 2.50% | 5.52% | 7.14% | 18.49% | 17.86% | 53.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7033 | 2.9956 | 0.94% | 1.39% | 6.90% | 6.32% | 16.94% | 16.26% | 50.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6875 | 2.9798 | 0.20% | -0.25% | 5.66% | 4.95% | 13.16% | 15.18% | 47.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6841 | 2.9764 | 0.29% | -0.38% | 5.89% | 4.36% | 12.58% | 14.95% | 46.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6792 | 2.9715 | -0.32% | -1.83% | 5.00% | 3.94% | 11.36% | 14.61% | 45.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6846 | 2.9769 | 0.27% | -0.99% | 5.33% | 5.02% | 9.00% | 14.98% | 46.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6800 | 2.9723 | -0.70% | 0.92% | 4.71% | 5.26% | 9.03% | 14.67% | 45.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6918 | 2.9841 | 0.08% | 1.24% | 6.34% | 5.40% | 8.01% | 15.47% | 44.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6905 | 2.9828 | -1.17% | 0.57% | 5.07% | 9.24% | 9.20% | 15.38% | 46.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7105 | 3.0028 | 0.53% | 1.82% | 6.94% | 11.94% | 10.99% | 16.75% | 48.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7015 | 2.9938 | 2.21% | -0.70% | 6.38% | 10.65% | 8.14% | 16.14% | 47.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6647 | 2.9570 | -0.38% | -1.84% | 8.51% | 9.15% | 6.41% | 13.62% | 40.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6710 | 2.9633 | -0.59% | -0.67% | 8.06% | 7.44% | 6.88% | 14.05% | 40.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6810 | 2.9733 | 0.06% | 0.03% | 10.20% | 8.60% | 5.53% | 14.74% | 38.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6800 | 2.9723 | -1.96% | 1.22% | 8.09% | 9.11% | 5.30% | 14.67% | 38.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7135 | 3.0058 | 1.04% | 2.92% | 10.24% | 11.79% | 9.02% | 16.95% | 41.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6959 | 2.9882 | 0.81% | 3.64% | 9.19% | 14.32% | 7.07% | 15.75% | 38.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6823 | 2.9746 | 0.11% | 3.81% | 8.94% | 18.45% | 5.57% | 14.82% | 38.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6805 | 2.9728 | 1.25% | 5.47% | 7.93% | 17.59% | 6.83% | 14.70% | 37.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6598 | 2.9521 | -0.31% | 3.93% | 6.60% | 16.39% | 8.15% | 13.29% | 35.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6649 | 2.9572 | 1.75% | 4.68% | 6.93% | 20.41% | 6.92% | 13.64% | 36.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6363 | 2.9286 | 0.97% | 2.31% | 4.20% | 17.07% | 7.35% | 11.69% | 35.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6206 | 2.9129 | 1.71% | 0.73% | 4.13% | 15.40% | 7.27% | 10.61% | 33.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5933 | 2.8856 | -0.24% | -0.69% | 0.96% | 15.28% | 6.63% | 8.75% | 31.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5971 | 2.8894 | 0.42% | 0.39% | 1.20% | 17.15% | 7.40% | 9.01% | 32.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5904 | 2.8827 | -0.56% | -1.15% | 0.77% | 14.94% | 6.66% | 8.55% | 31.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5993 | 2.8916 | -0.59% | -0.01% | -1.14% | 14.65% | 6.17% | 9.16% | 34.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6088 | 2.9011 | 0.27% | 1.66% | 0.11% | 15.08% | 3.17% | 9.81% | 38.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6044 | 2.8967 | 0.85% | 4.58% | 1.56% | 14.48% | 3.33% | 9.51% | 39.94% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5909 | 2.8832 | -1.12% | 2.88% | 0.71% | 13.81% | 3.41% | 8.59% | 38.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6089 | 2.9012 | 0.59% | 5.47% | 1.85% | 14.63% | 3.20% | 9.82% | 40.33% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5995 | 2.8918 | 1.07% | 2.91% | 0.50% | 11.40% | 5.93% | 9.17% | 37.31% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5826 | 2.8749 | 3.15% | 2.25% | -2.41% | 12.98% | 4.52% | 8.02% | 35.87% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5342 | 2.8265 | -0.78% | -1.22% | -4.47% | 8.65% | 0.39% | 4.72% | 32.72% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5463 | 2.8386 | 1.37% | -1.00% | -3.72% | 10.21% | 0.74% | 5.54% | 33.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5254 | 2.8177 | -1.86% | -1.22% | -5.02% | 7.94% | 1.19% | 4.12% | 31.96% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5543 | 2.8466 | 0.43% | -0.17% | -3.22% | 9.50% | 6.96% | 6.09% | 36.85% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5477 | 2.8400 | -0.35% | -1.21% | -3.63% | 9.08% | 5.44% | 5.64% | 37.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5532 | 2.8455 | -0.56% | -2.41% | -3.29% | 7.85% | 6.94% | 6.01% | 39.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5619 | 2.8542 | 1.15% | -0.53% | -2.75% | 8.84% | 8.48% | 6.61% | 39.80% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5442 | 2.8365 | -0.82% | -0.78% | -3.85% | 6.65% | 3.60% | 5.40% | 38.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5570 | 2.8493 | -0.61% | -1.34% | -2.11% | 8.83% | 4.71% | 6.27% | 35.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5666 | 2.8589 | -1.57% | -1.17% | -2.31% | 8.86% | 5.60% | 6.93% | 35.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5916 | 2.8839 | 1.36% | -1.19% | -1.24% | 10.68% | 5.71% | 8.63% | 36.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5703 | 2.8626 | 0.90% | -2.93% | -1.98% | 11.46% | 2.54% | 7.18% | 34.35% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5563 | 2.8486 | -1.39% | -3.16% | -2.85% | 9.26% | -0.68% | 6.22% | 33.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5782 | 2.8705 | -0.44% | -0.09% | -2.20% | 9.55% | 0.97% | 7.72% | 33.96% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5852 | 2.8775 | -1.59% | 1.27% | -1.88% | 10.53% | -0.09% | 8.20% | 33.64% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6108 | 2.9031 | -0.43% | 2.57% | 0.42% | 12.96% | 1.52% | 9.94% | 36.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6177 | 2.9100 | 0.66% | 1.64% | 1.35% | 12.67% | 1.57% | 10.42% | 36.69% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6071 | 2.8994 | 1.73% | -0.90% | 0.69% | 10.42% | -0.23% | 9.69% | 35.79% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5797 | 2.8720 | 0.92% | -1.64% | 2.08% | 9.15% | -1.34% | 7.82% | 33.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5653 | 2.8576 | -0.33% | -2.53% | 2.44% | 8.87% | -6.43% | 6.84% | 31.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5705 | 2.8628 | -1.33% | -2.21% | 2.13% | 9.16% | -5.61% | 7.19% | 35.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5916 | 2.8839 | -1.86% | -0.90% | 4.36% | 9.85% | -4.46% | 8.63% | 36.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6217 | 2.9140 | 0.98% | 0.98% | 6.33% | 12.32% | -1.59% | 10.69% | 39.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6060 | 2.8983 | 0.97% | -0.12% | 12.61% | 16.15% | 0.83% | 9.62% | 38.26% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5906 | 2.8829 | -0.82% | -1.43% | 15.04% | 17.11% | -1.30% | 8.57% | 37.75% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6037 | 2.8960 | -0.49% | -0.74% | 15.98% | 20.02% | -0.80% | 9.46% | 38.88% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6116 | 2.9039 | 0.60% | 0.47% | 16.55% | 18.84% | -3.00% | 10.00% | 39.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6020 | 2.8943 | -0.37% | 0.37% | 15.91% | 18.13% | -4.98% | 9.34% | 32.35% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6079 | 2.9002 | -0.36% | 0.17% | 17.94% | 18.57% | -2.85% | 9.75% | 30.79% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6137 | 2.9060 | -0.12% | 4.28% | 16.62% | 17.36% | -1.54% | 10.14% | 30.84% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6156 | 2.9079 | 0.72% | 5.73% | 16.76% | 16.27% | -0.87% | 10.27% | 31.00% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6041 | 2.8964 | 0.50% | 4.32% | 15.93% | 14.54% | -0.47% | 9.49% | 30.07% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5961 | 2.8884 | -0.56% | 4.66% | 13.89% | 14.46% | -5.35% | 8.94% | 33.99% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6051 | 2.8974 | 3.72% | 3.20% | 14.82% | 15.89% | -3.41% | 9.56% | 35.91% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5475 | 2.8398 | 1.28% | -0.03% | 10.25% | 12.06% | -7.25% | 5.62% | 30.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5280 | 2.8203 | -0.63% | -0.77% | 8.86% | 9.76% | -9.67% | 4.29% | 28.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5377 | 2.8300 | 0.83% | 0.32% | 9.55% | 10.94% | -9.10% | 4.96% | 29.55% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5251 | 2.8174 | -1.94% | 2.80% | 8.01% | 10.23% | -7.92% | 4.10% | 27.76% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5553 | 2.8476 | 0.48% | 9.86% | 10.85% | 13.79% | -6.96% | 6.16% | 29.97% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5479 | 2.8402 | 0.53% | 8.98% | 9.53% | 12.44% | -7.84% | 5.65% | 27.15% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5398 | 2.8321 | 0.46% | 7.75% | 8.96% | 12.57% | -6.58% | 5.10% | 26.48% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5328 | 2.8251 | 3.32% | 7.48% | 8.46% | 12.23% | -2.71% | 4.62% | 25.91% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4835 | 2.7758 | 4.79% | 7.29% | 3.01% | 10.32% | -7.01% | 1.26% | 21.58% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4157 | 2.7080 | -0.32% | 1.29% | -1.34% | 4.81% | -9.43% | -3.37% | 16.04% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4203 | 2.7126 | -0.62% | 1.14% | -1.91% | 2.12% | -10.67% | -3.06% | 14.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4291 | 2.7214 | 0.21% | 3.40% | -1.30% | 2.98% | -13.39% | -2.46% | 15.31% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4261 | 2.7184 | 3.14% | 4.61% | -1.51% | 2.16% | -11.88% | -2.66% | 15.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3827 | 2.6750 | -1.07% | -0.07% | -3.85% | -3.73% | -16.33% | -5.62% | 11.74% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3977 | 2.6900 | -0.47% | 0.20% | -0.79% | -4.17% | -10.79% | -4.60% | 12.78% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4043 | 2.6966 | 1.61% | 0.45% | -1.41% | -4.90% | -10.57% | -4.15% | 13.55% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3821 | 2.6744 | 1.38% | -1.38% | -2.97% | -6.94% | -10.10% | -5.67% | 11.76% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3633 | 2.6556 | -1.47% | -2.48% | -4.29% | -9.11% | -9.17% | -6.95% | 10.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3837 | 2.6760 | -0.80% | -1.42% | -2.97% | -8.49% | -5.30% | -5.56% | 9.18% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3949 | 2.6872 | -0.22% | -2.85% | -2.85% | -7.51% | -5.46% | -4.79% | 9.52% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3980 | 2.6903 | -0.25% | -0.20% | -3.95% | -7.81% | -4.70% | -4.58% | 11.99% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4015 | 2.6938 | 0.26% | -0.74% | -3.71% | -7.26% | -4.61% | -4.34% | 12.27% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3979 | 2.6902 | -0.41% | -0.37% | -3.96% | -5.93% | -3.79% | -4.59% | 11.98% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4036 | 2.6959 | -2.24% | -0.68% | -2.44% | -7.12% | -0.84% | -4.20% | 15.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4358 | 2.7281 | 2.50% | 1.16% | -0.90% | -4.64% | 2.37% | -2.00% | 18.05% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4008 | 2.6931 | -0.79% | -1.28% | -2.98% | -8.05% | -1.53% | -4.39% | 17.65% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4120 | 2.7043 | 0.63% | -1.96% | -2.20% | -7.34% | 2.32% | -3.62% | 18.59% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4031 | 2.6954 | -0.71% | -2.22% | -2.82% | -4.93% | 4.41% | -4.23% | 17.84% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4132 | 2.7055 | -0.44% | -2.40% | -1.26% | -4.75% | 4.17% | -3.54% | 16.92% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4194 | 2.7117 | 0.04% | -0.79% | -0.61% | -4.53% | 3.70% | -3.12% | 18.47% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4189 | 2.7112 | -1.48% | -1.40% | 1.72% | -4.57% | 2.34% | -3.15% | 20.64% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4402 | 2.7325 | 0.36% | 0.15% | 3.25% | -3.13% | 1.53% | -1.70% | 22.46% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4350 | 2.7273 | -0.89% | 1.85% | 2.87% | -3.48% | 2.54% | -2.05% | 22.01% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4479 | 2.7402 | 1.20% | 1.65% | 4.72% | -2.62% | 0.55% | -1.17% | 24.77% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4307 | 2.7230 | -0.58% | -0.69% | 5.34% | -2.56% | 0.60% | -2.35% | 24.56% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4391 | 2.7314 | 0.08% | 0.34% | 7.70% | -2.06% | 1.47% | -1.77% | 23.46% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4380 | 2.7303 | 2.07% | 0.84% | 6.04% | -0.84% | 3.92% | -1.85% | 23.37% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4089 | 2.7012 | -1.09% | -1.87% | 3.89% | -3.68% | 2.49% | -3.84% | 20.87% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4244 | 2.7167 | -1.12% | -2.14% | 5.04% | -3.98% | 2.96% | -2.78% | 17.22% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4406 | 2.7329 | 0.45% | -0.46% | 4.77% | -4.46% | 0.29% | -1.67% | 17.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4342 | 2.7265 | 0.58% | -0.25% | 3.22% | -5.43% | -0.70% | -2.11% | 20.95% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4260 | 2.7183 | -0.68% | -0.88% | 1.82% | -6.30% | -1.34% | -2.67% | 20.26% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4358 | 2.7281 | -1.35% | -0.90% | 2.52% | -3.12% | 3.21% | -2.00% | 21.08% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4555 | 2.7478 | 0.57% | 0.81% | 5.09% | 0.94% | 2.54% | -0.66% | 18.33% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4473 | 2.7396 | 0.66% | 0.75% | 4.80% | 0.71% | 1.36% | -1.21% | 16.49% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4378 | 2.7301 | -0.06% | -0.08% | 3.28% | -0.05% | 0.38% | -1.86% | 17.74% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4387 | 2.7310 | -0.70% | 0.52% | 3.79% | 0.79% | 1.15% | -1.80% | 17.81% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4489 | 2.7412 | 0.35% | 1.46% | 4.53% | 1.28% | -0.04% | -1.11% | 18.65% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4438 | 2.7361 | 0.51% | 3.51% | 5.63% | -0.14% | -1.36% | -1.45% | 16.55% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4365 | 2.7288 | -0.17% | 5.11% | 4.34% | -1.52% | -1.17% | -1.95% | 13.78% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4390 | 2.7313 | 0.54% | 4.07% | 5.21% | -2.76% | -6.54% | -1.78% | 21.67% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4312 | 2.7235 | 0.22% | 5.37% | 4.79% | -3.29% | -4.94% | -2.31% | 21.01% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4281 | 2.7204 | 2.38% | 6.88% | 4.56% | -3.62% | -5.86% | -2.53% | 20.75% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3949 | 2.6872 | 2.07% | 2.86% | 0.29% | -5.61% | -7.54% | -4.79% | 30.28% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3666 | 2.6589 | -1.16% | 0.77% | -1.53% | -4.51% | -9.29% | -6.72% | 29.49% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3827 | 2.6750 | 1.80% | 1.96% | -0.95% | -3.96% | -6.30% | -5.62% | 29.95% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3582 | 2.6505 | 1.65% | -1.22% | -2.70% | -6.02% | -6.81% | -7.30% | 27.65% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3362 | 2.6285 | -1.47% | -3.84% | -4.28% | -7.07% | -4.94% | -8.80% | 25.58% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3561 | 2.6484 | -1.37% | -2.09% | -9.59% | -5.33% | -4.35% | -7.44% | 28.75% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3750 | 2.6673 | -1.04% | -0.43% | -8.33% | -4.00% | -2.45% | -6.15% | 30.54% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3895 | 2.6818 | -0.79% | -0.19% | -7.37% | -3.95% | -5.49% | -5.16% | 31.92% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4005 | 2.6928 | 0.43% | 1.04% | -7.65% | -2.49% | -4.83% | -4.41% | 35.35% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3945 | 2.6868 | 0.69% | 0.80% | -7.72% | -6.62% | -8.65% | -4.82% | 36.06% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3850 | 2.6773 | 0.29% | 1.33% | -6.80% | -7.35% | -9.90% | -5.47% | 34.58% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3810 | 2.6733 | -0.80% | 0.31% | -7.07% | -9.55% | -8.13% | -5.74% | 34.19% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3921 | 2.6844 | 0.43% | 1.78% | -6.33% | -7.53% | -9.24% | -4.98% | 35.27% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3861 | 2.6784 | 0.19% | 1.49% | -9.01% | -10.09% | -8.90% | -5.39% | 31.46% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3835 | 2.6758 | 1.22% | 2.89% | -9.21% | -10.59% | -8.61% | -5.57% | 31.16% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3668 | 2.6591 | -0.72% | 1.19% | -7.39% | -12.31% | -6.22% | -6.71% | 30.31% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3767 | 2.6690 | 0.65% | -1.01% | -6.72% | -10.75% | -4.61% | -6.03% | 31.25% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3678 | 2.6601 | 0.15% | -1.44% | -7.32% | -13.32% | -2.88% | -6.64% | 30.40% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3658 | 2.6581 | 1.57% | -2.16% | -8.14% | -13.13% | -3.02% | -6.78% | 28.00% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3447 | 2.6370 | -0.44% | -6.37% | -9.56% | -14.30% | -7.56% | -8.22% | 28.86% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3507 | 2.6430 | -2.88% | -7.39% | -9.15% | -13.70% | -5.20% | -7.81% | 32.21% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3908 | 2.6831 | 0.22% | -5.81% | -6.46% | -11.14% | -2.92% | -5.07% | 36.14% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3878 | 2.6801 | -0.58% | -6.55% | -6.66% | -11.33% | -4.11% | -5.28% | 35.85% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3959 | 2.6882 | -2.81% | -6.94% | -5.00% | -10.99% | -3.23% | -4.72% | 37.16% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4362 | 2.7285 | -1.53% | -5.02% | -0.97% | -8.42% | 2.99% | -1.97% | 41.83% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4585 | 2.7508 | -1.23% | -3.30% | -0.29% | -7.00% | 6.55% | -0.45% | 45.49% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4766 | 2.7689 | -0.57% | -2.63% | -0.47% | -6.21% | 6.74% | 0.78% | 47.29% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4851 | 2.7774 | -0.99% | -1.73% | 0.11% | -4.58% | 7.00% | 1.37% | 48.14% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5000 | 2.7923 | -0.80% | 0.94% | -1.09% | 2.49% | 12.02% | 2.38% | 44.13% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5121 | 2.8044 | 0.26% | 0.06% | -0.64% | 3.32% | 14.09% | 3.21% | 44.75% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5082 | 2.8005 | -0.55% | 0.17% | 1.76% | 3.05% | 11.58% | 2.94% | 46.60% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5165 | 2.8088 | 0.35% | -0.45% | 5.17% | 5.86% | 13.31% | 3.51% | 47.40% | 开放申购 | 开放赎回 |
|