|
| 万家中证红利LOF(161907)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 | | 2024-05-06 | 2.0948 | 2.5948 | 0.92% | -- | 1.36% | 7.45% | -17.00% | 9.80% | 3.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0757 | 2.5757 | 0.00% | 0.11% | -- | 7.25% | -16.02% | 8.80% | 3.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0739 | 2.5739 | 0.00% | -- | 2.49% | -- | -15.00% | 8.70% | 4.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0735 | 2.5735 | -1.57% | -1.29% | 2.48% | 12.62% | -14.63% | 8.68% | 4.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1066 | 2.6066 | 0.00% | -- | 4.11% | 15.70% | -13.27% | 10.41% | 5.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1338 | 2.6338 | 1.59% | -- | 5.02% | 12.22% | -12.78% | 11.84% | 7.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1005 | 2.6005 | 0.00% | 2.15% | 3.38% | 9.00% | -13.04% | 10.09% | 6.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0710 | 2.5710 | 0.00% | 0.21% | 1.75% | 8.33% | -14.34% | 8.55% | 5.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0562 | 2.5562 | -0.35% | -- | -- | 6.72% | -13.59% | 7.77% | 4.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0634 | 2.5634 | -0.16% | 1.11% | -- | 7.65% | -13.29% | 8.15% | 4.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0667 | 2.5667 | 0.00% | -- | -- | 7.25% | -13.02% | 8.32% | 5.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0407 | 2.5407 | 0.00% | -- | -- | 7.99% | -13.75% | 6.96% | 4.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0155 | 2.5155 | 0.00% | -0.72% | -- | 7.18% | -14.27% | 5.64% | 4.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0236 | 2.5236 | 0.00% | 0.17% | -0.54% | 8.05% | -14.60% | 6.06% | 4.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0234 | 2.5234 | -0.33% | -0.41% | -2.52% | 7.60% | -15.20% | 6.05% | 2.46% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0302 | 2.5302 | 0.00% | -0.08% | -0.84% | 7.74% | -14.54% | 6.41% | 4.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0202 | 2.5202 | -0.35% | -0.75% | -0.24% | 6.66% | -15.36% | 5.89% | 3.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0272 | 2.5272 | -0.23% | -2.18% | 1.95% | 6.85% | -15.07% | 6.25% | 3.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0318 | 2.5318 | 0.00% | -- | 2.18% | 6.86% | -15.14% | 6.49% | 3.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0318 | 2.5318 | 0.00% | -2.16% | 2.18% | 6.27% | -14.18% | 6.49% | 3.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0354 | 2.5354 | -1.79% | -1.58% | 2.36% | 5.53% | -13.72% | 6.68% | 4.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0724 | 2.5724 | 0.00% | -- | 4.22% | 8.21% | -12.15% | 8.62% | 6.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0766 | 2.5766 | 0.45% | 1.37% | -- | 9.01% | -13.72% | 8.84% | 7.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0673 | 2.5673 | -0.04% | -- | 6.04% | 8.69% | -14.60% | 8.35% | 6.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0681 | 2.5681 | 0.00% | -- | -- | 8.68% | -14.94% | 8.40% | 6.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0485 | 2.5485 | 0.00% | -1.32% | -- | 6.97% | -14.60% | 7.37% | 7.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0345 | 2.5345 | -1.67% | 0.46% | -- | 5.27% | -14.91% | 6.64% | 6.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0690 | 2.5690 | -0.33% | 4.05% | 12.38% | 7.10% | -13.81% | 8.44% | 6.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0758 | 2.5758 | 1.38% | 4.39% | 14.01% | 8.27% | -13.41% | 8.80% | 6.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0475 | 2.5475 | 0.02% | 2.97% | 8.93% | 6.49% | -14.54% | 7.32% | 6.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0471 | 2.5471 | 1.09% | 2.95% | 8.91% | 6.88% | -13.64% | 7.30% | 6.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0251 | 2.5251 | 1.84% | 1.84% | 7.74% | 5.98% | -12.80% | 6.14% | 5.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9885 | 2.4885 | 0.00% | 4.10% | 3.75% | 4.47% | -14.04% | 4.22% | 9.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9495 | 2.4495 | 0.00% | 0.73% | 0.70% | 2.26% | -15.68% | 2.18% | 8.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9087 | 2.4087 | -0.08% | -- | 0.04% | -0.48% | -18.56% | 0.04% | 4.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9102 | 2.4102 | -0.95% | -- | 1.08% | -0.26% | -18.36% | 0.12% | 5.25% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9285 | 2.4285 | -0.35% | 2.59% | 2.05% | 0.59% | -17.33% | 1.08% | 7.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9353 | 2.4353 | 0.00% | 5.12% | 2.41% | 1.13% | -16.86% | 1.44% | 7.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8798 | 2.3798 | 2.10% | -1.14% | -0.03% | -1.08% | -19.53% | -1.47% | 0.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8411 | 2.3411 | 1.12% | -4.46% | -2.09% | -2.42% | -21.18% | -3.50% | -1.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8207 | 2.3207 | -3.13% | -5.21% | -3.17% | -4.72% | -22.06% | -4.57% | -2.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8796 | 2.3796 | -0.54% | -1.68% | -0.77% | -2.11% | -18.80% | -1.48% | -0.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8898 | 2.3898 | -0.61% | -0.93% | -0.40% | -3.13% | -18.00% | -0.95% | 0.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9014 | 2.4014 | -1.33% | -0.81% | 0.00% | -3.38% | -17.39% | -0.34% | 2.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9270 | 2.4270 | 0.33% | 0.01% | 1.35% | -1.90% | -16.42% | 1.00% | 3.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9207 | 2.4207 | 0.47% | 0.21% | 1.02% | -2.03% | -16.36% | 0.67% | 3.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9117 | 2.4117 | 0.21% | -1.25% | -0.89% | -2.63% | -16.08% | 0.20% | 3.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9076 | 2.4076 | -0.49% | -1.41% | -0.40% | -1.92% | -16.58% | -0.02% | 3.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9169 | 2.4169 | -0.51% | -0.52% | 0.64% | -1.74% | -15.77% | 0.47% | 3.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9268 | 2.4268 | 0.53% | 0.99% | 1.16% | -2.14% | -15.67% | 0.99% | 3.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9167 | 2.4167 | -0.99% | 1.43% | 0.63% | -3.01% | -16.17% | 0.46% | 2.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9359 | 2.4359 | 0.05% | 2.44% | 1.73% | -2.03% | -15.50% | 1.47% | 3.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9349 | 2.4349 | 0.41% | 2.90% | 0.44% | -2.08% | -15.33% | 1.42% | 3.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9270 | 2.4270 | 1.00% | 2.35% | 0.02% | -2.48% | -15.07% | 1.00% | 3.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9079 | 2.4079 | 0.96% | 1.87% | -0.97% | -3.45% | -15.44% | 0.00% | 2.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8897 | 2.3897 | 0.49% | 0.49% | -1.33% | -4.37% | -15.68% | -16.72% | 2.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8804 | 2.3804 | -0.12% | -0.21% | -2.45% | -4.84% | -16.75% | -17.13% | 1.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8827 | 2.3827 | 0.53% | -0.19% | -2.34% | -4.72% | -16.56% | -17.03% | 0.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8728 | 2.3728 | -0.54% | -1.12% | -3.10% | -5.52% | -16.20% | -17.46% | 0.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8830 | 2.3830 | 0.14% | -0.75% | -2.57% | -5.48% | -15.88% | -17.01% | 0.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8804 | 2.3804 | -0.21% | -1.10% | -1.92% | -24.71% | -16.14% | -17.13% | 0.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8844 | 2.3844 | -0.10% | -1.44% | -1.99% | -24.24% | -16.49% | -16.95% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8862 | 2.3862 | -0.42% | -1.44% | -1.52% | -24.63% | -16.40% | -16.87% | -1.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8941 | 2.3941 | -0.17% | -1.80% | -0.88% | -24.23% | -16.85% | -16.52% | -0.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8973 | 2.3973 | -0.22% | -0.93% | -0.71% | -23.63% | -18.31% | -16.38% | -0.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9014 | 2.4014 | -0.55% | -0.17% | -0.86% | -23.39% | -17.36% | -16.20% | 0.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9120 | 2.4120 | -0.09% | 0.37% | 0.15% | -23.09% | -17.69% | -15.73% | 0.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9138 | 2.4138 | -0.78% | 0.62% | 0.12% | -22.29% | -17.89% | -15.65% | -0.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9288 | 2.4288 | 0.71% | 1.36% | 1.07% | -21.48% | -16.95% | -14.99% | 0.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9152 | 2.4152 | 0.55% | -0.59% | 0.36% | -22.13% | -19.11% | -15.59% | -0.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9047 | 2.4047 | -0.02% | -1.14% | 0.07% | -22.01% | -18.92% | -16.06% | -2.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9050 | 2.4050 | 0.15% | -0.83% | -0.03% | -22.48% | -18.76% | -16.04% | -2.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9021 | 2.4021 | -0.05% | -0.68% | -0.23% | -22.98% | -19.30% | -16.17% | -3.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9030 | 2.4030 | -1.22% | -1.28% | -0.33% | -22.96% | -19.62% | -16.13% | -3.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9265 | 2.4265 | -0.01% | -0.07% | 0.90% | -22.57% | -17.50% | -15.09% | -2.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9266 | 2.4266 | 0.29% | -0.32% | 0.60% | -21.46% | -17.69% | -15.09% | -3.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9210 | 2.4210 | 0.31% | -0.56% | 0.38% | -21.68% | -18.26% | -15.34% | -2.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9151 | 2.4151 | -0.65% | -0.11% | -0.88% | -22.42% | -18.73% | -15.60% | -3.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9277 | 2.4277 | -0.01% | 0.26% | -0.23% | -21.76% | -16.12% | -15.04% | -2.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9279 | 2.4279 | -0.25% | 0.65% | -0.22% | -20.83% | -16.43% | -15.03% | -2.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9327 | 2.4327 | 0.05% | 1.14% | 1.70% | -20.49% | -15.31% | -14.82% | -3.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9318 | 2.4318 | 0.76% | 0.85% | 2.38% | -20.84% | -14.78% | -14.86% | -3.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9172 | 2.4172 | -0.29% | -0.04% | 0.33% | -21.69% | -15.22% | -15.50% | -3.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9227 | 2.4227 | 0.38% | 0.71% | 0.62% | -20.92% | -14.91% | -15.26% | -3.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9154 | 2.4154 | 0.24% | 0.20% | 0.24% | -21.91% | -15.14% | -15.58% | -3.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9109 | 2.4109 | -0.24% | 0.14% | -2.90% | -22.44% | -15.84% | -15.78% | -3.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9155 | 2.4155 | -0.13% | 0.03% | -2.49% | -22.24% | -15.95% | -15.58% | -2.50% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9179 | 2.4179 | 0.46% | 0.76% | -2.17% | -22.15% | -16.11% | -15.47% | -0.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9091 | 2.4091 | -0.13% | 0.19% | -2.62% | -22.20% | -15.71% | -15.86% | -0.92% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9115 | 2.4115 | 0.17% | 0.26% | -2.49% | -22.13% | -15.41% | -15.76% | -0.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9083 | 2.4083 | -0.35% | -0.05% | -2.18% | -23.39% | -13.91% | -15.90% | -0.64% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9150 | 2.4150 | 0.61% | -0.15% | -2.74% | -22.83% | -13.62% | -15.60% | -0.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9034 | 2.4034 | -0.11% | -0.61% | -3.68% | -23.59% | -14.13% | -16.11% | 0.34% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9055 | 2.4055 | -0.05% | -0.61% | -3.57% | -23.60% | -13.93% | -16.02% | 0.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9065 | 2.4065 | -0.15% | -0.38% | -3.52% | -24.18% | -13.30% | -15.98% | 0.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9093 | 2.4093 | -0.45% | -1.18% | -3.38% | -24.32% | -11.48% | -15.85% | 2.97% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9179 | 2.4179 | 0.15% | -0.35% | -2.95% | -23.55% | -11.50% | -15.47% | 4.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9151 | 2.4151 | -0.10% | -0.05% | -3.09% | -24.03% | -10.54% | -15.60% | 5.46% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9171 | 2.4171 | 0.18% | 0.88% | -2.99% | -23.89% | -9.34% | -15.51% | 5.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9137 | 2.4137 | -0.95% | 1.43% | -3.16% | -23.49% | -10.73% | -15.66% | 5.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9321 | 2.4321 | 0.38% | 1.11% | -2.22% | -21.44% | -12.13% | -14.85% | 5.34% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9247 | 2.4247 | 0.45% | 0.24% | -2.90% | -21.67% | -12.27% | -15.17% | 4.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9161 | 2.4161 | 0.83% | -1.78% | -3.82% | -21.83% | -12.84% | -15.55% | 4.35% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9003 | 2.4003 | 0.72% | -3.44% | -23.91% | -21.27% | -13.91% | -16.25% | 3.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8868 | 2.3868 | -1.26% | -3.95% | -24.45% | -21.81% | -16.21% | -16.84% | 2.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9108 | 2.4108 | -0.48% | -2.53% | -23.65% | -20.77% | -14.75% | -15.79% | 2.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9201 | 2.4201 | -1.57% | -2.20% | -23.19% | -20.63% | -15.11% | -15.38% | 2.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9508 | 2.4508 | -0.87% | 0.30% | -21.47% | -18.96% | -14.39% | -14.02% | 3.89% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9680 | 2.4680 | 0.18% | 0.88% | -20.71% | -18.24% | -13.52% | -13.27% | 4.80% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9644 | 2.4644 | 0.20% | -0.23% | -20.85% | -18.80% | -13.68% | -13.42% | 4.61% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9604 | 2.4604 | -0.15% | -0.79% | -20.40% | -18.84% | -12.91% | -13.60% | 4.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9633 | 2.4633 | 0.94% | -0.65% | -20.08% | -17.90% | -13.51% | -13.47% | 4.63% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9450 | 2.4450 | -0.30% | -1.57% | -20.92% | -19.06% | -13.18% | -14.28% | 6.09% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9508 | 2.4508 | -0.92% | -1.28% | -20.12% | -18.67% | -12.87% | -14.02% | 6.40% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9690 | 2.4690 | -0.36% | -0.36% | -19.38% | -17.58% | -12.31% | -13.22% | 7.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9761 | 2.4761 | 0.01% | -20.55% | -19.79% | -16.80% | -11.90% | -12.91% | 9.94% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9759 | 2.4759 | -0.32% | -21.05% | -18.85% | -16.29% | -12.93% | -12.92% | 9.83% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9822 | 2.4822 | -0.50% | -20.71% | -18.60% | -14.62% | -11.67% | -12.64% | 10.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9921 | 2.4921 | -20.23% | -19.81% | -18.19% | -15.23% | -12.72% | -12.20% | 10.73% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4974 | 2.4974 | 0.41% | 0.62% | 2.01% | 6.27% | 8.31% | 10.07% | 35.92% | 限大额 | 开放赎回 | | 2023-09-21 | 2.4873 | 2.4873 | -0.62% | 0.06% | 2.30% | 5.84% | 7.81% | 9.62% | 33.55% | 限大额 | 开放赎回 | | 2023-09-20 | 2.5027 | 2.5027 | 0.12% | 1.62% | 2.03% | 5.75% | 9.27% | 10.30% | 33.61% | 限大额 | 开放赎回 | | 2023-09-19 | 2.4998 | 2.4998 | 0.63% | 1.76% | 1.92% | 4.90% | 9.27% | 10.17% | 33.45% | 限大额 | 开放赎回 | | 2023-09-18 | 2.4842 | 2.4842 | 0.09% | 1.00% | 1.28% | 3.04% | 8.68% | 9.48% | 32.62% | 限大额 | 开放赎回 | | 2023-09-15 | 2.4819 | 2.4819 | -0.16% | 1.62% | 0.74% | 2.69% | 5.47% | 9.38% | 34.91% | 限大额 | 开放赎回 | | 2023-09-14 | 2.4859 | 2.4859 | 0.94% | 1.16% | 1.31% | 3.10% | 5.38% | 9.56% | 35.71% | 限大额 | 开放赎回 | | 2023-09-13 | 2.4628 | 2.4628 | 0.25% | -0.28% | 0.33% | 1.72% | 3.61% | 8.54% | 34.98% | 限大额 | 开放赎回 | | 2023-09-12 | 2.4566 | 2.4566 | -0.12% | -0.55% | 0.08% | 1.30% | 2.73% | 8.27% | 34.65% | 限大额 | 开放赎回 | | 2023-09-11 | 2.4595 | 2.4595 | 0.70% | -1.15% | 0.20% | 0.80% | 2.85% | 8.40% | 34.80% | 限大额 | 开放赎回 | | 2023-09-08 | 2.4423 | 2.4423 | -0.62% | -0.44% | -1.96% | -0.07% | 3.09% | 7.64% | 31.30% | 限大额 | 开放赎回 | | 2023-09-07 | 2.4575 | 2.4575 | -0.49% | 1.16% | -1.47% | 1.51% | 3.38% | 8.31% | 32.84% | 限大额 | 开放赎回 | | 2023-09-06 | 2.4697 | 2.4697 | -0.02% | 0.69% | -1.79% | 2.74% | 3.60% | 8.85% | 32.06% | 限大额 | 开放赎回 | | 2023-09-05 | 2.4701 | 2.4701 | -0.73% | 0.07% | -1.77% | 2.07% | 5.28% | 8.86% | 32.08% | 限大额 | 开放赎回 | | 2023-09-04 | 2.4882 | 2.4882 | 1.43% | 0.99% | -1.05% | 3.30% | 7.55% | 9.66% | 33.04% | 限大额 | 开放赎回 | | 2023-09-01 | 2.4531 | 2.4531 | 0.98% | 0.74% | -2.69% | 2.46% | 6.01% | 8.11% | 30.55% | 限大额 | 开放赎回 | | 2023-08-31 | 2.4293 | 2.4293 | -0.95% | -0.06% | -3.55% | 1.17% | 5.65% | 7.06% | 29.55% | 限大额 | 开放赎回 | | 2023-08-30 | 2.4527 | 2.4527 | -0.64% | 0.50% | -1.94% | 1.38% | 5.64% | 8.10% | 30.14% | 限大额 | 开放赎回 | | 2023-08-29 | 2.4684 | 2.4684 | 0.19% | 0.83% | -1.31% | 1.98% | 5.65% | 8.79% | 30.97% | 限大额 | 开放赎回 | | 2023-08-28 | 2.4638 | 2.4638 | 1.18% | 1.33% | -1.50% | 2.54% | 6.25% | 8.59% | 30.73% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4350 | 2.4350 | 0.18% | -0.73% | -0.66% | 2.13% | 4.60% | 7.32% | 30.03% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4307 | 2.4307 | -0.40% | -1.34% | 0.70% | 1.52% | 6.25% | 7.13% | 29.74% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4404 | 2.4404 | -0.32% | -0.93% | 1.13% | 0.56% | 4.87% | 7.55% | 30.97% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4482 | 2.4482 | 0.69% | -0.63% | 1.45% | -0.31% | 5.74% | 7.90% | 31.39% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4314 | 2.4314 | -0.87% | -0.91% | 0.76% | -1.00% | 5.91% | 7.16% | 30.49% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4528 | 2.4528 | -0.44% | -0.08% | 1.89% | -1.23% | 7.59% | 8.10% | 29.50% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4637 | 2.4637 | 0.01% | -1.09% | 2.36% | -0.21% | 7.29% | 8.58% | 30.34% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4634 | 2.4634 | -0.01% | -0.73% | 1.83% | -0.66% | 7.59% | 8.57% | 32.90% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4637 | 2.4637 | 0.41% | -1.10% | 1.84% | -1.31% | 8.14% | 8.58% | 32.91% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4537 | 2.4537 | -0.04% | -1.62% | 1.43% | -1.75% | 8.01% | 8.14% | 32.37% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4547 | 2.4547 | -1.45% | -2.38% | 2.15% | -2.25% | 8.73% | 8.18% | 33.20% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.4909 | 2.4909 | 0.37% | -1.26% | 3.85% | -0.86% | 11.63% | 9.78% | 33.93% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.4816 | 2.4816 | -0.38% | -1.08% | 3.87% | -2.95% | 10.78% | 9.37% | 35.10% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.4910 | 2.4910 | -0.12% | -1.19% | 4.27% | -3.30% | 11.46% | 9.78% | 35.62% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.4941 | 2.4941 | -0.82% | -0.98% | 4.39% | -1.18% | 13.27% | 9.92% | 35.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5146 | 2.5146 | -0.32% | 0.54% | 5.09% | -0.15% | 15.08% | 10.82% | 36.15% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5227 | 2.5227 | 0.56% | 2.58% | 4.95% | 2.07% | 16.03% | 11.18% | 37.01% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5087 | 2.5087 | -0.49% | 2.10% | 5.39% | 1.50% | 13.99% | 10.56% | 38.72% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5210 | 2.5210 | 0.09% | 2.84% | 5.90% | 2.00% | 11.51% | 11.11% | 39.40% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5188 | 2.5188 | 0.70% | 4.35% | 5.81% | 1.91% | 11.81% | 11.01% | 39.28% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5012 | 2.5012 | 1.70% | 3.65% | 5.30% | 1.20% | 10.19% | 10.23% | 41.74% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.4593 | 2.4593 | 0.09% | 1.98% | 4.19% | 0.54% | 8.87% | 8.39% | 40.70% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.4571 | 2.4571 | 0.24% | 1.57% | 5.84% | 0.71% | 8.91% | 8.29% | 40.25% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4513 | 2.4513 | 1.56% | 1.83% | 4.31% | 0.70% | 10.09% | 8.03% | 39.91% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4137 | 2.4137 | 0.02% | 0.28% | 2.71% | -0.56% | 8.26% | 6.38% | 37.77% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4131 | 2.4131 | 0.06% | -0.25% | 2.69% | -0.65% | 7.78% | 6.35% | 31.39% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4116 | 2.4116 | -0.31% | -0.16% | 1.90% | -1.82% | 6.35% | 6.28% | 31.09% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4192 | 2.4192 | 0.50% | 1.16% | 1.51% | -1.37% | 7.05% | 6.62% | 36.89% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4072 | 2.4072 | 0.01% | 0.17% | -0.15% | -1.94% | 6.88% | 6.09% | 36.21% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4069 | 2.4069 | -0.51% | 0.35% | -0.17% | -1.61% | 9.36% | 6.08% | 36.19% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4192 | 2.4192 | 0.16% | 1.26% | 0.33% | 0.15% | 7.81% | 6.62% | 31.40% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.4154 | 2.4154 | 1.00% | 1.46% | -0.24% | -0.11% | 6.53% | 6.45% | 30.64% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3914 | 2.3914 | -0.49% | 0.06% | -1.39% | -1.09% | 5.66% | 5.39% | 32.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4031 | 2.4031 | 0.19% | 0.43% | -1.51% | 0.32% | 6.36% | 5.91% | 33.36% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3985 | 2.3985 | 0.39% | -0.22% | -1.70% | 0.73% | 4.89% | 5.71% | 33.10% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3891 | 2.3891 | 0.35% | 0.36% | -1.31% | 0.40% | 4.60% | 5.29% | 32.79% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3807 | 2.3807 | -0.38% | 0.38% | -0.97% | 0.41% | 4.99% | 4.92% | 31.89% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3899 | 2.3899 | -0.12% | 0.62% | -1.24% | 0.22% | 3.53% | 5.33% | 39.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3928 | 2.3928 | -0.46% | 1.37% | -0.66% | 0.34% | 3.79% | 5.46% | 39.19% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4038 | 2.4038 | 0.98% | 3.55% | -0.20% | 1.17% | 4.57% | 5.94% | 39.83% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.3805 | 2.3805 | 0.37% | 1.30% | -1.60% | 0.92% | 3.93% | 4.91% | 45.53% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.3717 | 2.3717 | -0.15% | 0.92% | -2.01% | 1.13% | 3.96% | 4.53% | 46.25% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.3752 | 2.3752 | 0.63% | 1.07% | -1.14% | 1.03% | 3.74% | 4.68% | 45.82% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.3604 | 2.3604 | 1.68% | -0.27% | -1.76% | 0.42% | 3.97% | 4.03% | 44.91% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.3215 | 2.3215 | -1.21% | -2.58% | -3.38% | -2.03% | 3.14% | 2.31% | 42.52% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.3500 | 2.3500 | -0.71% | -2.54% | -4.32% | -1.08% | 4.47% | 3.57% | 43.59% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.3667 | 2.3667 | -0.69% | -2.25% | -3.64% | -0.40% | 5.40% | 4.31% | 44.61% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.3831 | 2.3831 | -1.15% | -1.73% | -2.97% | -0.16% | 5.66% | 5.03% | 45.61% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.4109 | 2.4109 | -0.25% | -1.19% | -2.77% | 1.57% | 6.90% | 6.25% | 49.24% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.4169 | 2.4169 | 0.24% | -1.11% | -3.18% | 0.94% | 5.74% | 6.52% | 52.04% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.4112 | 2.4112 | -0.41% | -0.40% | -3.45% | 1.84% | 5.46% | 6.27% | 50.67% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.4211 | 2.4211 | -0.16% | 0.72% | -3.05% | 1.47% | 7.30% | 6.70% | 51.29% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.4250 | 2.4250 | -0.61% | 0.21% | -2.90% | 2.80% | 6.20% | 6.88% | 51.53% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.4400 | 2.4400 | -0.16% | 1.30% | -4.58% | 1.70% | 7.80% | 7.54% | 50.57% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.4440 | 2.4440 | 0.95% | 2.08% | -5.13% | 1.60% | 7.48% | 7.71% | 51.41% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.4209 | 2.4209 | 0.71% | 0.82% | -4.08% | 0.58% | 7.31% | 6.69% | 50.13% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.4039 | 2.4039 | -0.67% | -0.64% | -4.76% | -0.69% | 6.95% | 5.95% | 49.08% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.4200 | 2.4200 | 0.47% | -0.02% | -4.12% | -0.46% | 8.14% | 6.65% | 50.08% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.4086 | 2.4086 | 0.60% | 0.25% | -2.55% | -0.55% | 7.63% | 6.15% | 49.56% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.3942 | 2.3942 | -0.30% | 0.42% | -3.13% | -0.73% | 6.27% | 5.52% | 49.10% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.4013 | 2.4013 | -0.74% | 0.29% | -2.84% | 0.11% | 7.11% | 5.83% | 52.41% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.4193 | 2.4193 | -0.05% | -0.30% | -2.12% | 0.86% | 8.00% | 6.62% | 53.55% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.4204 | 2.4204 | 0.74% | -1.44% | -2.07% | 0.90% | 8.07% | 6.67% | 53.62% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.4027 | 2.4027 | 0.78% | -2.17% | -1.52% | 0.49% | 7.21% | 5.89% | 52.69% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.3841 | 2.3841 | -0.43% | -3.99% | -2.06% | -0.29% | 7.61% | 5.07% | 52.67% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.3944 | 2.3944 | -1.33% | -3.02% | -1.35% | 0.14% | 9.74% | 5.53% | 54.11% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.4267 | 2.4267 | -1.18% | -2.14% | -0.09% | 1.10% | 8.51% | 6.95% | 56.19% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.4558 | 2.4558 | -0.01% | -1.63% | 1.11% | 2.44% | 10.10% | 8.23% | 58.06% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.4560 | 2.4560 | -1.10% | -1.65% | 0.13% | 5.75% | 11.24% | 8.24% | 53.88% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.4833 | 2.4833 | 0.58% | -1.11% | 1.16% | 6.93% | 12.92% | 9.44% | 56.52% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.4690 | 2.4690 | -0.43% | -1.73% | 0.92% | 6.31% | 11.53% | 8.81% | 55.69% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.4797 | 2.4797 | -0.67% | -3.03% | 2.65% | 6.91% | 11.32% | 9.29% | 56.37% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.4964 | 2.4964 | -0.04% | -3.09% | 3.34% | 6.78% | 13.15% | 10.02% | 57.42% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.4973 | 2.4973 | -0.55% | -1.06% | 3.29% | 7.09% | 15.91% | 10.06% | 55.86% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.5112 | 2.5112 | -0.05% | -0.29% | 4.83% | 7.69% | 16.30% | 10.67% | 56.31% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.5125 | 2.5125 | -1.74% | 1.65% | 5.52% | 7.74% | 16.27% | 10.73% | 56.48% | 开放申购 | 开放赎回 | | 2023-05-09 | 2.5571 | 2.5571 | -0.74% | 3.46% | 7.45% | 9.78% | 18.40% | 12.70% | 59.26% | 开放申购 | 开放赎回 | | 2023-05-08 | 2.5761 | 2.5761 | 2.06% | 4.23% | 8.25% | 11.36% | 19.60% | 13.53% | 60.44% | 开放申购 | 开放赎回 | | 2023-05-05 | 2.5240 | 2.5240 | 0.22% | 2.12% | 5.85% | 8.58% | 14.37% | 11.24% | 58.80% | 开放申购 | 开放赎回 |
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