|
| 万家内需增长一年持有(010694)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 | | 2024-05-20 | 0.8836 | 0.8836 | 0.00% | 2.54% | 7.81% | -- | -10.38% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8532 | 0.8532 | -1.01% | -0.50% | 2.50% | 14.91% | -13.19% | 4.88% | -17.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8619 | 0.8619 | 0.02% | -- | 4.12% | 16.08% | -11.63% | 5.95% | -16.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8617 | 0.8617 | 0.00% | 0.43% | 4.10% | 16.05% | -11.65% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8575 | 0.8575 | 0.00% | 0.95% | 1.83% | 15.49% | -13.39% | 5.41% | -16.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8580 | 0.8580 | 1.01% | -- | -- | 20.64% | -12.65% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8494 | 0.8494 | 0.00% | 4.52% | 1.34% | 20.35% | -15.77% | 4.41% | -17.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8430 | 0.8430 | 0.00% | 2.86% | 1.01% | 11.26% | -14.87% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8127 | 0.8127 | -0.25% | -- | -5.25% | 7.96% | -21.17% | -0.10% | -20.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8147 | 0.8147 | -0.60% | -2.13% | -5.01% | 10.57% | -20.97% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8196 | 0.8196 | -0.95% | -0.99% | -4.68% | 7.81% | -21.85% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8275 | 0.8275 | -0.23% | -- | -3.15% | 7.96% | -20.96% | 1.72% | -17.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8294 | 0.8294 | 0.00% | -- | -0.81% | 11.03% | -20.17% | 1.95% | -17.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8324 | 0.8324 | 0.56% | -1.15% | -0.45% | 8.30% | -20.02% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8278 | 0.8278 | 0.00% | -- | -- | 9.14% | -21.44% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8421 | 0.8421 | 0.00% | -- | -- | 10.66% | -20.67% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8382 | 0.8382 | 1.54% | -2.27% | 3.32% | 0.99% | -16.49% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8255 | 0.8255 | 0.71% | -4.68% | 4.51% | 0.94% | -17.18% | 1.48% | -17.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8197 | 0.8197 | -1.79% | -- | -0.43% | 1.50% | -19.85% | 0.76% | -17.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8346 | 0.8346 | -1.24% | -2.93% | 5.74% | 4.13% | -18.38% | 2.59% | -16.31% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8451 | 0.8451 | -1.47% | -1.09% | -- | 3.50% | -17.36% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8577 | 0.8577 | -0.96% | 2.57% | -- | 4.93% | -15.49% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8660 | 0.8660 | 0.00% | -- | 12.86% | 5.12% | -13.74% | 6.45% | -12.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8598 | 0.8598 | 0.63% | -- | 10.68% | 2.80% | -13.02% | 5.69% | -13.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8544 | 0.8544 | 2.18% | 3.21% | 15.07% | 1.86% | -13.57% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8362 | 0.8362 | 0.00% | -- | 12.62% | -0.49% | -16.42% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8278 | 0.8278 | 0.00% | -- | 11.49% | -4.78% | -18.52% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8101 | 0.8101 | -1.01% | -0.15% | -- | -3.24% | -20.74% | -0.42% | -18.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8184 | 0.8184 | -0.51% | 3.61% | 15.07% | -1.99% | -21.48% | 0.60% | -17.95% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8226 | 0.8226 | 0.00% | -0.07% | -- | -0.60% | -20.54% | 1.12% | -17.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8113 | 0.8113 | 2.71% | -- | -- | -2.28% | -22.04% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7899 | 0.7899 | -4.05% | 2.95% | 4.25% | -5.95% | -24.09% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8232 | 0.8232 | 4.29% | -- | 8.64% | -3.03% | -20.53% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7893 | 0.7893 | 0.00% | 1.61% | 4.17% | -7.41% | -24.40% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7673 | 0.7673 | 0.00% | 3.34% | 0.93% | -11.70% | -27.40% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7768 | 0.7768 | 4.62% | 4.62% | 2.18% | -10.06% | -26.12% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7425 | 0.7425 | 0.00% | 6.99% | -2.43% | -13.51% | -30.80% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7112 | 0.7112 | 0.00% | 0.77% | -8.48% | -15.24% | -33.92% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6744 | 0.6744 | -2.82% | -10.99% | -17.10% | -16.38% | -37.61% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6940 | 0.6940 | 1.52% | -- | -16.39% | -15.20% | -36.15% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6836 | 0.6836 | -3.15% | -- | -17.64% | -17.05% | -36.53% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7058 | 0.7058 | 0.00% | -6.24% | -14.96% | -16.27% | -33.62% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7577 | 0.7577 | 0.00% | -0.33% | -5.46% | -7.69% | -28.46% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7528 | 0.7528 | 2.17% | -1.86% | -7.90% | -7.86% | -28.93% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7368 | 0.7368 | -3.08% | -4.14% | -9.86% | -12.47% | -30.44% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7602 | 0.7602 | -0.82% | 0.22% | -9.11% | -10.73% | -26.78% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7665 | 0.7665 | 2.61% | 0.24% | -8.62% | -10.56% | -25.42% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7470 | 0.7470 | -2.62% | -0.74% | -11.10% | -13.55% | -27.00% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7671 | 0.7671 | -0.20% | 0.74% | -8.71% | -11.12% | -25.07% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7686 | 0.7686 | 1.33% | 1.00% | -8.53% | -11.28% | -24.55% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7585 | 0.7585 | -0.81% | -2.39% | -11.88% | -13.43% | -25.70% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7647 | 0.7647 | 1.61% | -3.81% | -12.04% | -12.95% | -24.39% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7526 | 0.7526 | -1.17% | -5.98% | -12.14% | -14.21% | -25.59% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7615 | 0.7615 | 0.07% | -6.39% | -11.10% | -14.01% | -24.39% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7610 | 0.7610 | -2.07% | -8.31% | -11.16% | -14.66% | -24.01% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7771 | 0.7771 | -2.25% | -6.37% | -6.10% | -12.85% | -21.68% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7950 | 0.7950 | -0.69% | -2.79% | -5.13% | -10.84% | -18.33% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8005 | 0.8005 | -1.60% | -0.88% | -5.12% | -10.23% | -18.48% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8135 | 0.8135 | -1.99% | 1.50% | -3.58% | -8.77% | -14.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8300 | 0.8300 | 1.49% | 1.54% | -0.02% | -6.92% | -13.18% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8178 | 0.8178 | 1.26% | -0.73% | -2.63% | -8.29% | -14.41% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8076 | 0.8076 | 0.76% | -1.34% | -4.87% | -9.85% | -16.20% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8015 | 0.8015 | -1.84% | -4.17% | -5.98% | -10.00% | -16.22% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8165 | 0.8165 | -0.11% | -2.66% | -4.22% | -8.11% | -11.90% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8174 | 0.8174 | -0.78% | -2.73% | -4.25% | -9.04% | -13.00% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8238 | 0.8238 | 0.64% | -2.90% | -5.20% | -4.40% | -14.58% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8186 | 0.8186 | -2.13% | -3.75% | -6.05% | -4.90% | -15.97% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8364 | 0.8364 | -0.29% | -2.83% | -3.16% | -3.24% | -14.57% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8388 | 0.8388 | -0.18% | -3.52% | -2.88% | -3.32% | -15.55% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8403 | 0.8403 | -0.95% | -1.90% | -2.59% | -4.03% | -17.28% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8484 | 0.8484 | -0.25% | 1.34% | -2.00% | -3.91% | -15.83% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8505 | 0.8505 | -1.20% | 1.86% | 0.19% | -4.78% | -16.48% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8608 | 0.8608 | -0.99% | 4.01% | 1.61% | -5.41% | -16.50% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8694 | 0.8694 | 1.49% | 3.75% | 2.62% | -4.53% | -16.36% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8566 | 0.8566 | 2.32% | 1.53% | -0.22% | -4.34% | -17.20% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8372 | 0.8372 | 0.26% | 0.49% | -2.00% | -6.80% | -19.27% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8350 | 0.8350 | 0.89% | 0.58% | -0.49% | -8.92% | -19.38% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8276 | 0.8276 | -1.24% | -1.46% | 1.73% | -9.64% | -20.04% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8380 | 0.8380 | -0.68% | -1.28% | 3.01% | -9.60% | -19.71% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8437 | 0.8437 | 1.27% | -1.03% | 3.09% | -8.87% | -19.46% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8331 | 0.8331 | 0.35% | -3.91% | -1.16% | -12.80% | -19.98% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8302 | 0.8302 | -1.15% | -2.75% | 0.51% | -12.64% | -20.46% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8399 | 0.8399 | -1.06% | -3.35% | 1.68% | -9.08% | -19.24% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8489 | 0.8489 | -0.42% | -2.57% | 2.77% | -7.20% | -19.05% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8525 | 0.8525 | -1.67% | -1.30% | 2.81% | -9.09% | -20.25% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8670 | 0.8670 | 1.56% | 1.87% | 6.12% | -6.95% | -18.81% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8537 | 0.8537 | -1.76% | -1.03% | 1.41% | -10.76% | -19.80% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8690 | 0.8690 | -0.26% | 0.38% | 3.23% | -7.11% | -19.80% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8713 | 0.8713 | 0.88% | 2.64% | 3.50% | -8.26% | -18.78% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8637 | 0.8637 | 1.48% | 1.95% | -0.05% | -10.96% | -20.60% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8511 | 0.8511 | -1.33% | -0.19% | -1.39% | -12.18% | -22.14% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8626 | 0.8626 | -0.36% | 0.48% | -0.43% | -12.56% | -21.85% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8657 | 0.8657 | 1.98% | 1.33% | -0.07% | -12.54% | -20.06% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8489 | 0.8489 | 0.20% | 1.17% | -2.01% | -13.85% | -24.19% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8472 | 0.8472 | -0.65% | 4.14% | -3.43% | -15.60% | -24.23% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8527 | 0.8527 | -0.68% | 5.73% | -3.71% | -14.57% | -25.29% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8585 | 0.8585 | 0.49% | 4.90% | -3.72% | -15.60% | -24.39% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8543 | 0.8543 | 1.81% | 3.66% | -4.19% | -17.09% | -25.11% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8391 | 0.8391 | 3.15% | -0.45% | -5.90% | -19.06% | -26.63% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8135 | 0.8135 | 0.87% | -1.51% | -8.77% | -19.67% | -25.27% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8065 | 0.8065 | -1.45% | -1.74% | -9.55% | -20.49% | -25.00% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8184 | 0.8184 | -0.69% | -0.86% | -8.22% | -19.43% | -22.82% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8241 | 0.8241 | -2.23% | -0.62% | -7.58% | -18.78% | -20.19% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8429 | 0.8429 | 2.05% | 3.17% | -5.47% | -16.30% | -18.84% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8260 | 0.8260 | 0.63% | -1.88% | -7.79% | -17.07% | -22.87% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8208 | 0.8208 | -0.57% | -3.62% | -7.84% | -18.30% | -24.18% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8255 | 0.8255 | -0.45% | -3.68% | -7.10% | -18.99% | -23.27% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8292 | 0.8292 | 1.49% | -4.04% | -7.72% | -16.86% | -22.32% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8170 | 0.8170 | -2.95% | -5.34% | -9.08% | -17.65% | -24.20% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8418 | 0.8418 | -1.15% | -2.83% | -2.21% | -15.95% | -21.79% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8516 | 0.8516 | -0.63% | -2.81% | -1.48% | -17.65% | -22.45% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8570 | 0.8570 | -0.82% | -2.45% | -1.22% | -17.67% | -21.45% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8641 | 0.8641 | 0.12% | -1.50% | -1.31% | -17.99% | -20.15% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8631 | 0.8631 | -0.37% | -2.54% | -1.43% | -18.32% | -19.91% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8663 | 0.8663 | -1.13% | -2.85% | -3.01% | -17.04% | -17.55% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8762 | 0.8762 | -0.26% | -1.74% | -3.71% | -14.67% | -17.74% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8785 | 0.8785 | 0.14% | -1.48% | -3.54% | -17.09% | -16.23% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8773 | 0.8773 | -0.94% | -1.61% | -2.03% | -16.55% | -15.10% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8856 | 0.8856 | -0.68% | -0.68% | -1.11% | -15.82% | -17.40% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8917 | 0.8917 | -0.46% | 3.48% | -3.47% | -14.56% | -18.55% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8958 | 0.8958 | 0.58% | 4.07% | -2.08% | -15.43% | -21.03% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8906 | 0.8906 | 0.23% | 3.03% | -2.65% | -15.46% | -20.82% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8886 | 0.8886 | -1.11% | 2.42% | -2.86% | -19.36% | -20.95% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8986 | 0.8986 | 4.28% | 2.63% | -6.06% | -18.45% | -21.83% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8617 | 0.8617 | 0.10% | -2.40% | -7.89% | -21.80% | -24.64% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8608 | 0.8608 | -0.42% | -3.63% | -9.37% | -25.65% | -24.25% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8644 | 0.8644 | -0.37% | -5.01% | -8.99% | -25.22% | -21.58% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8676 | 0.8676 | -0.91% | -4.73% | -8.65% | -22.13% | -21.29% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8756 | 0.8756 | -0.83% | -2.22% | -11.24% | -19.43% | -22.50% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8829 | 0.8829 | -1.15% | -1.71% | -10.80% | -19.41% | -24.88% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8932 | 0.8932 | -1.85% | -2.57% | -9.36% | -16.94% | -24.05% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9100 | 0.9100 | -0.08% | -0.64% | -7.65% | -13.56% | -22.21% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9107 | 0.9107 | 1.70% | -1.76% | -7.58% | -12.43% | -22.15% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8955 | 0.8955 | -0.31% | -3.27% | -11.96% | -12.56% | -23.61% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8983 | 0.8983 | -2.02% | -4.04% | -12.82% | -12.24% | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9168 | 0.9168 | 0.10% | -4.04% | -11.57% | -10.09% | -- | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9159 | 0.9159 | -1.20% | -3.62% | -11.65% | -11.22% | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9270 | 0.9270 | 0.13% | 0.35% | -10.58% | -10.00% | -- | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9258 | 0.9258 | -1.10% | 1.20% | -8.86% | -9.50% | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9361 | 0.9361 | -2.02% | -0.17% | -7.75% | -8.80% | -- | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9554 | 0.9554 | 0.54% | 2.53% | -5.12% | -6.75% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9503 | 0.9503 | 2.87% | -0.66% | -5.63% | -4.79% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9238 | 0.9238 | 0.98% | -1.25% | -8.26% | -6.81% | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9148 | 0.9148 | -2.44% | -3.68% | -10.23% | -5.88% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9377 | 0.9377 | 0.63% | -3.33% | -5.98% | -1.63% | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9318 | 0.9318 | -2.59% | -3.85% | -6.08% | -2.62% | -- | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9566 | 0.9566 | 2.26% | -3.03% | -3.58% | -0.87% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9355 | 0.9355 | -1.51% | -5.49% | -5.71% | -5.11% | -- | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9498 | 0.9498 | -2.08% | -3.61% | -8.75% | -4.83% | -- | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9700 | 0.9700 | 0.09% | -3.37% | -7.93% | 0.40% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9691 | 0.9691 | -1.76% | -2.91% | -8.29% | 1.06% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9865 | 0.9865 | -0.33% | -3.02% | -6.64% | 0.38% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9898 | 0.9898 | 0.45% | -3.94% | -6.33% | 1.49% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9854 | 0.9854 | -1.83% | -4.95% | -7.00% | 0.01% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0038 | 1.0038 | 0.57% | -0.88% | -4.52% | 2.36% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9981 | 0.9981 | -1.88% | -1.60% | -5.12% | 1.09% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0172 | 1.0172 | -1.28% | 0.14% | -3.31% | 2.74% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0304 | 1.0304 | -0.61% | 1.55% | -2.05% | 4.90% | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0367 | 1.0367 | 2.37% | 2.95% | -3.50% | 3.87% | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0127 | 1.0127 | -0.16% | 1.68% | -4.90% | 0.43% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0143 | 1.0143 | -0.15% | 0.96% | -4.51% | 0.59% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0158 | 1.0158 | 0.11% | -0.31% | -4.37% | 0.73% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0147 | 1.0147 | 0.76% | 1.74% | -4.47% | 0.62% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0070 | 1.0070 | 1.10% | 1.50% | -3.52% | -0.14% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9960 | 0.9960 | -0.87% | -0.55% | -5.98% | 1.90% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0047 | 1.0047 | -1.40% | -2.84% | -4.63% | 1.45% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0190 | 1.0190 | 2.18% | -2.10% | -7.52% | 0.76% | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9973 | 0.9973 | 0.52% | -5.34% | -9.49% | -1.89% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9921 | 0.9921 | -0.94% | -6.11% | -9.96% | -3.76% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0015 | 1.0015 | -3.15% | -4.09% | -13.49% | -6.59% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0341 | 1.0341 | -0.65% | 0.71% | -10.54% | -1.39% | -- | 5.31% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0409 | 1.0409 | -1.21% | -1.76% | -6.57% | -0.57% | -- | 6.00% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0536 | 1.0536 | -0.29% | 0.22% | -5.43% | 1.41% | -- | 7.29% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0567 | 1.0567 | 1.20% | 0.45% | -3.54% | 1.53% | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0442 | 1.0442 | 1.69% | -1.76% | -2.90% | 1.30% | -- | 6.33% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0268 | 1.0268 | -3.10% | -3.06% | -2.47% | -2.55% | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0596 | 1.0596 | 0.79% | -1.37% | 1.88% | 2.25% | -- | 7.90% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0513 | 1.0513 | -0.07% | -1.28% | 1.09% | 1.79% | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0520 | 1.0520 | -1.03% | -0.96% | 2.77% | -0.89% | -- | 7.13% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0629 | 1.0629 | 0.35% | 1.12% | 4.24% | 1.61% | -- | 8.24% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0592 | 1.0592 | -1.41% | 1.49% | 2.68% | 1.35% | -- | 7.86% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0743 | 1.0743 | 0.88% | 1.42% | 4.30% | 2.79% | -- | 9.40% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0649 | 1.0649 | 0.25% | 1.08% | 3.39% | 0.96% | -- | 8.44% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0622 | 1.0622 | 1.06% | -3.60% | 3.67% | 5.71% | -- | 8.17% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0511 | 1.0511 | 0.71% | -4.61% | 5.31% | 4.72% | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0437 | 1.0437 | -1.47% | -5.28% | 5.29% | 4.72% | -- | 6.28% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0593 | 1.0593 | 0.55% | -8.50% | 6.86% | 3.58% | -- | 7.87% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0535 | 1.0535 | -4.39% | -8.87% | 6.27% | 3.02% | -- | 7.28% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1019 | 1.1019 | -4.82% | 0.58% | 11.77% | 9.76% | -- | 12.21% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1577 | 1.1577 | 0.15% | 7.65% | 17.43% | 17.15% | -- | 17.89% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1560 | 1.1560 | 3.76% | 9.80% | 17.25% | 16.94% | -- | 17.72% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1141 | 1.1141 | 2.52% | 7.13% | 16.19% | 14.45% | -- | 13.45% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0867 | 1.0867 | -0.80% | 6.11% | 10.57% | 8.62% | -- | 10.66% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0955 | 1.0955 | 1.87% | 7.02% | 12.32% | 8.90% | -- | 11.56% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0754 | 1.0754 | 2.15% | 5.46% | 10.26% | 5.71% | -- | 9.51% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0528 | 1.0528 | 1.23% | 2.06% | 7.95% | 3.63% | -- | 7.21% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0400 | 1.0400 | 1.55% | 0.97% | 5.34% | 0.39% | -- | 5.91% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0241 | 1.0241 | 0.05% | 0.11% | 3.43% | -0.34% | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0236 | 1.0236 | 0.38% | -0.27% | 4.20% | 0.15% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0197 | 1.0197 | -1.15% | -0.48% | 3.81% | -2.17% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0316 | 1.0316 | 0.16% | 3.36% | 5.02% | -0.35% | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0300 | 1.0300 | 0.68% | 3.90% | 2.14% | -0.96% | -- | 4.89% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0230 | 1.0230 | -0.33% | 5.25% | 1.45% | -2.91% | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0264 | 1.0264 | 0.18% | 7.68% | 1.79% | -1.36% | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0246 | 1.0246 | 2.66% | 7.07% | 1.61% | -1.54% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9981 | 0.9981 | 0.69% | 3.43% | -1.02% | -4.08% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9913 | 0.9913 | 1.99% | 0.55% | 0.10% | -5.05% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9720 | 0.9720 | 1.97% | -2.61% | -3.89% | -6.90% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9532 | 0.9532 | -0.39% | -1.34% | -6.23% | -8.70% | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9569 | 0.9569 | -0.84% | -0.21% | -7.18% | -8.47% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9650 | 0.9650 | -2.12% | -1.81% | -6.39% | -8.13% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9859 | 0.9859 | -1.21% | 1.09% | -5.99% | -6.24% | -- | 0.40% | -- | 开放申购 | 开放赎回 |
|