|
| 万家周期优势企业A(008491)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 | 0.9394 | 0.9394 | -1.14% | 0.13% | 2.42% | -- | -10.08% | -1.53% | -5.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9502 | 0.9502 | 0.00% | -- | 4.47% | -- | -8.97% | -0.40% | -4.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9382 | 0.9382 | 0.00% | 2.84% | 1.06% | -- | -13.45% | -1.66% | -6.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9123 | 0.9123 | 0.00% | 2.26% | -- | 7.89% | -16.87% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9081 | 0.9081 | 1.20% | 0.14% | -0.71% | 4.25% | -17.36% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8973 | 0.8973 | 0.18% | -- | -2.93% | -- | -18.94% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8957 | 0.8957 | 0.40% | -- | -- | 5.44% | -19.26% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8921 | 0.8921 | -1.19% | -- | -- | 5.59% | -20.60% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9028 | 0.9028 | -0.44% | -1.57% | -- | 8.06% | -19.65% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9068 | 0.9068 | 0.00% | -0.30% | -- | 3.84% | -19.80% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9172 | 0.9172 | 0.85% | -1.21% | 0.46% | 1.79% | -17.33% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9095 | 0.9095 | 0.00% | -2.83% | -1.24% | 0.31% | -19.60% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9192 | 0.9192 | -0.89% | -1.79% | -- | 2.53% | -17.90% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9275 | 0.9275 | -0.10% | -0.01% | -- | 2.83% | -18.79% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9284 | 0.9284 | -0.81% | -- | -- | 3.03% | -18.71% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9360 | 0.9360 | 0.91% | -- | -- | -0.79% | -18.07% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9276 | 0.9276 | 0.00% | 1.42% | -- | -2.77% | -16.24% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9032 | 0.9032 | 0.00% | -5.39% | 0.39% | -4.67% | -17.30% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9146 | 0.9146 | -1.06% | -- | -- | -1.23% | -16.70% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9244 | 0.9244 | 0.00% | 0.02% | 4.31% | -0.91% | -15.81% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9547 | 0.9547 | 1.74% | 4.97% | 10.29% | 0.93% | -9.66% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9384 | 0.9384 | 0.00% | -- | 8.65% | -1.00% | -10.48% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9242 | 0.9242 | 1.23% | 0.60% | -- | -3.62% | -12.84% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9130 | 0.9130 | 0.38% | -- | -- | -5.07% | -13.66% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9095 | 0.9095 | 0.00% | -0.32% | -- | -5.81% | -14.02% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9209 | 0.9209 | 0.24% | 0.29% | -- | -6.67% | -11.53% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9187 | 0.9187 | 0.00% | -0.35% | -- | -7.41% | -11.74% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9124 | 0.9124 | -0.56% | -0.40% | -- | -7.19% | -13.80% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9175 | 0.9175 | -0.08% | 1.98% | 12.37% | -6.48% | -15.09% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9182 | 0.9182 | -0.40% | -- | 17.46% | -4.46% | -14.69% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9219 | 0.9219 | 0.00% | -- | 14.17% | -5.34% | -14.35% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9161 | 0.9161 | 1.82% | 3.69% | -- | -7.34% | -14.92% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8997 | 0.8997 | 0.00% | 3.94% | 3.28% | -8.88% | -16.44% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8862 | 0.8862 | 0.31% | -- | 4.89% | -8.94% | -18.39% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8835 | 0.8835 | 2.07% | -- | 5.75% | -8.51% | -19.00% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8656 | 0.8656 | 0.22% | -- | -0.88% | -10.37% | -20.35% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8637 | 0.8637 | 0.00% | -- | -1.10% | -11.37% | -20.00% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8165 | 0.8165 | 4.45% | -3.44% | -11.53% | -12.19% | -26.56% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7817 | 0.7817 | -3.20% | -- | -15.30% | -15.45% | -29.84% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8075 | 0.8075 | -1.21% | -7.30% | -15.36% | -11.99% | -27.87% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8174 | 0.8174 | -0.43% | -- | -14.42% | -12.22% | -26.72% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8209 | 0.8209 | -2.92% | -3.37% | -14.05% | -11.93% | -25.22% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8456 | 0.8456 | 0.00% | 0.08% | -11.46% | -9.78% | -22.38% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8711 | 0.8711 | 0.00% | -0.25% | -5.93% | -4.67% | -19.72% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8495 | 0.8495 | 0.54% | -3.50% | -9.38% | -6.17% | -21.71% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8449 | 0.8449 | 1.13% | -6.25% | -9.87% | -6.22% | -22.14% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8355 | 0.8355 | -4.33% | -7.28% | -10.87% | -9.33% | -23.00% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8733 | 0.8733 | -0.85% | -3.68% | -8.69% | -6.87% | -18.25% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8808 | 0.8808 | 0.06% | -3.26% | -8.14% | -7.17% | -17.54% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8803 | 0.8803 | -2.32% | -1.81% | -8.47% | -5.74% | -17.62% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9012 | 0.9012 | 0.01% | -0.09% | -6.30% | -3.51% | -15.59% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9011 | 0.9011 | -0.62% | 0.00% | -6.31% | -3.66% | -14.97% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9067 | 0.9067 | -0.42% | -1.76% | -8.11% | -4.75% | -13.68% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9105 | 0.9105 | 1.56% | -2.93% | -8.23% | -4.35% | -13.61% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8965 | 0.8965 | -0.61% | -4.98% | -8.29% | -5.81% | -15.74% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9020 | 0.9020 | 0.10% | -5.45% | -7.72% | -5.45% | -15.27% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9011 | 0.9011 | -2.36% | -5.65% | -7.82% | -5.62% | -14.44% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9229 | 0.9229 | -1.61% | -3.37% | -3.97% | -3.34% | -12.37% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9380 | 0.9380 | -0.58% | -0.99% | -3.69% | -1.76% | -10.29% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9435 | 0.9435 | -1.10% | -0.04% | -3.91% | -1.18% | -9.82% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9540 | 0.9540 | -0.12% | 3.02% | -2.84% | -0.08% | -8.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9551 | 0.9551 | 0.81% | 1.89% | -3.40% | 0.03% | -7.56% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9474 | 0.9474 | 0.37% | 0.16% | -4.05% | -0.78% | -8.53% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9439 | 0.9439 | 1.93% | -0.42% | -4.36% | -1.36% | -10.12% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9260 | 0.9260 | -0.74% | -3.18% | -4.84% | -3.26% | -8.78% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9329 | 0.9329 | -0.48% | -2.71% | -4.13% | -2.63% | -7.28% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9374 | 0.9374 | -0.90% | -2.54% | -2.93% | -2.67% | -7.66% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9459 | 0.9459 | -0.21% | -2.04% | -2.06% | 0.06% | -7.39% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9479 | 0.9479 | -0.89% | -2.30% | -2.73% | -1.17% | -7.05% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9564 | 0.9564 | -0.26% | -3.07% | -0.03% | -0.40% | -7.80% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9589 | 0.9589 | -0.30% | -3.36% | 0.23% | 0.33% | -10.52% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9618 | 0.9618 | -0.39% | -1.61% | 0.11% | 0.71% | -10.18% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9656 | 0.9656 | -0.47% | -1.78% | 0.53% | 0.99% | -9.83% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9702 | 0.9702 | -1.67% | -1.11% | 2.15% | 0.55% | -9.83% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9867 | 0.9867 | -0.55% | 2.66% | 4.32% | 1.00% | -7.79% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9922 | 0.9922 | 1.50% | 1.88% | 4.91% | 1.86% | -7.59% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9775 | 0.9775 | -0.57% | -0.45% | 3.33% | 1.55% | -9.16% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9831 | 0.9831 | 0.20% | -0.16% | 4.33% | 1.80% | -10.27% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9811 | 0.9811 | 2.08% | -0.77% | 5.51% | 0.10% | -10.34% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9611 | 0.9611 | -1.31% | -2.66% | 3.96% | -2.20% | -12.28% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9739 | 0.9739 | -0.81% | -1.32% | 5.34% | -1.91% | -10.29% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9819 | 0.9819 | -0.28% | 0.90% | 5.44% | -0.62% | -9.01% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9847 | 0.9847 | -0.40% | 1.18% | 5.06% | -1.17% | -8.37% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9887 | 0.9887 | 0.13% | 2.38% | 7.54% | -0.91% | -6.97% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9874 | 0.9874 | 0.05% | 2.24% | 7.40% | 0.83% | -5.76% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9869 | 0.9869 | 1.42% | 1.27% | 7.34% | 1.15% | -5.69% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9731 | 0.9731 | -0.01% | 1.71% | 7.48% | -1.30% | -7.28% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9732 | 0.9732 | 0.78% | 1.97% | 8.03% | 0.08% | -6.71% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9657 | 0.9657 | -0.01% | 0.52% | 4.80% | -2.15% | -7.63% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9658 | 0.9658 | -0.89% | 0.55% | 4.81% | -1.46% | -9.44% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9745 | 0.9745 | 1.86% | 2.60% | 5.75% | -1.92% | -7.96% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9567 | 0.9567 | 0.24% | 1.15% | 2.44% | -5.72% | -10.76% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9544 | 0.9544 | -0.66% | 1.21% | 2.18% | -5.46% | -11.47% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9607 | 0.9607 | 0.02% | 1.55% | 2.72% | -5.87% | -11.74% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9605 | 0.9605 | 1.13% | 1.93% | 2.69% | -6.72% | -10.84% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9498 | 0.9498 | 0.42% | 2.14% | 1.55% | -7.76% | -12.44% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9458 | 0.9458 | 0.30% | 2.30% | -0.63% | -10.36% | -12.96% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9430 | 0.9430 | -0.32% | 2.78% | -1.15% | -10.33% | -13.11% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9460 | 0.9460 | 0.39% | 1.59% | -0.92% | -11.39% | -13.10% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9423 | 0.9423 | 1.33% | 1.09% | -1.31% | -12.57% | -14.13% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9299 | 0.9299 | 0.58% | -0.79% | -2.61% | -12.92% | -14.51% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9245 | 0.9245 | 0.76% | 0.55% | -3.17% | -13.31% | -13.23% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9175 | 0.9175 | -1.47% | 0.40% | -3.91% | -13.88% | -13.32% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9312 | 0.9312 | -0.10% | 1.24% | -2.47% | -13.09% | -11.36% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9321 | 0.9321 | -0.55% | 2.95% | -2.38% | -13.77% | -8.80% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9373 | 0.9373 | 1.95% | 4.04% | -1.83% | -11.47% | -5.77% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9194 | 0.9194 | 0.61% | -0.23% | -3.92% | -12.77% | -11.52% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9138 | 0.9138 | -0.65% | -2.55% | -4.53% | -13.58% | -11.82% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9198 | 0.9198 | 1.59% | -3.06% | -4.00% | -13.21% | -10.85% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9054 | 0.9054 | 0.50% | -3.05% | -5.99% | -13.88% | -13.47% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9009 | 0.9009 | -2.24% | -3.54% | -6.46% | -15.47% | -14.76% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9215 | 0.9215 | -1.73% | -1.48% | -3.92% | -13.17% | -12.42% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9377 | 0.9377 | -1.17% | -1.49% | -2.34% | -12.67% | -11.53% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9488 | 0.9488 | 1.60% | -0.33% | -0.72% | -11.92% | -12.04% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9339 | 0.9339 | -0.01% | -1.88% | -2.21% | -13.04% | -13.18% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9340 | 0.9340 | -0.14% | -2.10% | -2.20% | -12.94% | -11.75% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9353 | 0.9353 | -1.74% | -2.04% | -3.07% | -13.13% | -10.70% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9519 | 0.9519 | 0.00% | -0.30% | -2.56% | -11.05% | -7.52% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9519 | 0.9519 | 0.01% | -0.30% | -2.28% | -11.33% | -5.40% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9518 | 0.9518 | -0.23% | -0.31% | -1.12% | -11.19% | -4.81% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9540 | 0.9540 | -0.08% | -0.08% | -0.89% | -10.41% | -4.66% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9548 | 0.9548 | -0.22% | 1.00% | -2.50% | -9.29% | -5.63% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9569 | 0.9569 | -0.03% | -0.23% | -1.93% | -9.58% | -9.02% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9572 | 0.9572 | -0.09% | -0.31% | -1.90% | -8.68% | -7.35% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9581 | 0.9581 | -0.52% | 0.25% | -1.80% | -10.27% | -9.30% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9631 | 0.9631 | 1.88% | 0.85% | -2.41% | -9.80% | -10.82% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9453 | 0.9453 | -1.44% | -1.13% | -3.55% | -11.46% | -12.11% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9591 | 0.9591 | -0.11% | -0.60% | -3.47% | -12.43% | -10.50% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9602 | 0.9602 | 0.47% | -1.71% | -3.36% | -11.83% | -9.23% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9557 | 0.9557 | 0.07% | -1.89% | -3.81% | -12.03% | -9.54% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9550 | 0.9550 | -0.12% | -0.79% | -6.43% | -10.62% | -11.09% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9561 | 0.9561 | -0.91% | -0.99% | -7.15% | -11.24% | -13.37% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9649 | 0.9649 | -1.23% | -1.55% | -6.29% | -10.61% | -13.70% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9769 | 0.9769 | 0.29% | -0.59% | -5.13% | -8.85% | -11.77% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9741 | 0.9741 | 1.19% | -1.89% | -5.40% | -9.13% | -12.02% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9626 | 0.9626 | -0.32% | -2.57% | -9.84% | -9.15% | -13.12% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9657 | 0.9657 | -1.47% | -2.20% | -10.40% | -7.25% | -14.77% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9801 | 0.9801 | -0.26% | -1.64% | -8.22% | -5.34% | -13.09% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9827 | 0.9827 | -1.03% | -1.51% | -7.98% | -6.97% | -10.83% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9929 | 0.9929 | 0.50% | 1.39% | -7.02% | -6.40% | -10.20% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9880 | 0.9880 | 0.06% | 1.26% | -7.79% | -7.05% | -9.99% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9874 | 0.9874 | -0.90% | 0.15% | -8.65% | -6.19% | -10.13% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9964 | 0.9964 | -0.14% | 2.47% | -5.88% | -5.11% | -12.55% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9978 | 0.9978 | 1.89% | 1.10% | -5.75% | -3.27% | -13.69% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9793 | 0.9793 | 0.37% | -0.08% | -7.50% | -4.87% | -15.19% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9757 | 0.9757 | -1.03% | -1.80% | -7.94% | -3.93% | -14.12% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9859 | 0.9859 | 1.39% | -2.84% | -6.22% | -3.60% | -13.85% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9724 | 0.9724 | -1.47% | -3.68% | -8.76% | -5.87% | -16.22% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9869 | 0.9869 | 0.69% | -3.30% | -7.40% | -5.78% | -13.98% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9801 | 0.9801 | -1.36% | -4.82% | -8.04% | -6.55% | -13.42% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9936 | 0.9936 | -2.08% | -3.51% | -7.76% | -5.05% | -12.85% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0147 | 1.0147 | 0.52% | -3.83% | -5.51% | -2.24% | -11.16% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0095 | 1.0095 | -1.09% | -4.00% | -5.90% | -2.21% | -11.32% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0206 | 1.0206 | -0.88% | -4.40% | -4.87% | -2.31% | -10.00% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0297 | 1.0297 | 0.00% | -4.46% | -4.02% | -1.35% | -8.48% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0297 | 1.0297 | -2.41% | -3.58% | -4.08% | -2.67% | -8.67% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0551 | 1.0551 | 0.33% | -1.07% | -1.55% | -0.49% | -5.89% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0516 | 1.0516 | -1.50% | -1.30% | -1.25% | -2.36% | -6.56% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0676 | 1.0676 | -0.95% | -0.36% | 0.25% | -1.51% | -4.43% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0778 | 1.0778 | 0.93% | -0.29% | 1.21% | 0.04% | -2.63% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0679 | 1.0679 | 0.13% | 0.87% | 0.32% | -2.69% | -2.58% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0665 | 1.0665 | 0.10% | 1.19% | 0.39% | -2.82% | -1.83% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0654 | 1.0654 | -0.57% | 0.76% | 0.86% | -2.92% | -2.13% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0715 | 1.0715 | -0.87% | 1.10% | 1.44% | -2.36% | -2.87% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0809 | 1.0809 | 2.10% | 2.82% | 2.33% | -1.50% | -2.07% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0587 | 1.0587 | 0.45% | -0.67% | 0.58% | -3.53% | -4.23% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0540 | 1.0540 | -0.32% | -0.69% | -0.41% | -2.15% | -5.12% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0574 | 1.0574 | -0.23% | -1.53% | 0.88% | -3.78% | -4.11% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0598 | 1.0598 | 0.81% | -1.62% | -0.74% | -4.26% | -2.65% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0513 | 1.0513 | -1.36% | -2.10% | -1.54% | -5.23% | -4.09% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0658 | 1.0658 | 0.42% | -0.65% | -0.18% | -5.14% | -3.44% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0613 | 1.0613 | -1.16% | -1.43% | -3.10% | -8.18% | -4.92% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0738 | 1.0738 | -0.32% | 0.34% | -1.40% | -5.03% | -3.13% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0772 | 1.0772 | 0.31% | 0.34% | -0.85% | -4.10% | -2.24% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0739 | 1.0739 | 0.10% | 0.21% | -1.15% | -4.29% | -1.67% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0728 | 1.0728 | -0.36% | 0.74% | -0.41% | -3.31% | -3.53% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0767 | 1.0767 | 0.61% | 1.52% | -0.25% | -2.52% | -3.99% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0702 | 1.0702 | -0.31% | 1.62% | -0.15% | -5.39% | -4.69% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0735 | 1.0735 | 0.17% | 0.85% | 0.14% | -4.50% | -5.83% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0717 | 1.0717 | 0.64% | 0.88% | -0.03% | -4.28% | -5.69% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0649 | 1.0649 | 0.41% | 0.81% | 2.28% | -6.76% | -6.54% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0606 | 1.0606 | 0.71% | 0.67% | 2.43% | -6.33% | -6.67% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0531 | 1.0531 | -1.07% | 0.05% | -0.30% | -8.09% | -9.27% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0645 | 1.0645 | 0.20% | 0.59% | 0.35% | -7.10% | -8.86% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0624 | 1.0624 | 0.58% | 1.35% | 0.15% | -7.01% | -7.17% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0563 | 1.0563 | 0.27% | -1.07% | 0.59% | -2.47% | -7.46% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0535 | 1.0535 | 0.09% | -1.33% | 2.13% | -2.53% | -6.44% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0526 | 1.0526 | -0.54% | -1.41% | 2.25% | -3.63% | -8.15% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0583 | 1.0583 | 0.96% | -3.38% | 2.81% | -3.92% | -7.21% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0482 | 1.0482 | -1.83% | -3.75% | 1.83% | -4.54% | -7.00% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0677 | 1.0677 | -2.52% | -0.88% | 1.80% | 1.03% | -4.91% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0953 | 1.0953 | 0.58% | 1.47% | 4.43% | 4.49% | -3.61% | 4.69% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0890 | 1.0890 | 0.24% | 1.60% | 3.83% | 2.70% | -3.18% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0864 | 1.0864 | 1.68% | 1.34% | 5.24% | 4.63% | -3.05% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0685 | 1.0685 | -0.81% | 0.85% | 2.28% | 1.05% | -4.32% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0772 | 1.0772 | -0.20% | 3.46% | 3.20% | 1.83% | -3.42% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0794 | 1.0794 | 0.71% | 4.25% | 3.41% | 2.60% | -3.03% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0718 | 1.0718 | -0.02% | 1.47% | 2.68% | 2.97% | -3.56% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0720 | 1.0720 | 1.18% | 1.06% | -0.46% | 2.31% | -2.92% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0595 | 1.0595 | 1.76% | -0.32% | -2.26% | 0.49% | -3.34% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0412 | 1.0412 | 0.56% | -1.08% | -3.36% | -1.63% | -5.56% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0354 | 1.0354 | -1.98% | -1.40% | -3.90% | -4.18% | -7.26% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0563 | 1.0563 | -0.42% | 2.40% | -1.96% | -1.86% | -5.25% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0608 | 1.0608 | -0.20% | 3.05% | -3.34% | -1.63% | -4.84% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0629 | 1.0629 | 0.98% | 4.66% | -3.14% | -2.21% | -4.17% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0526 | 1.0526 | 0.24% | 2.92% | -4.08% | -2.24% | -6.27% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0501 | 1.0501 | 1.80% | 1.66% | -4.31% | -2.47% | -4.56% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0315 | 1.0315 | 0.20% | -1.52% | -6.01% | -4.20% | -5.59% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0294 | 1.0294 | 1.36% | -1.85% | -6.32% | -4.41% | -5.62% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0156 | 1.0156 | -0.69% | -2.95% | -8.26% | -5.69% | -7.06% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0227 | 1.0227 | -1.00% | -1.46% | -7.81% | -5.03% | -5.20% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0330 | 1.0330 | -1.37% | 0.07% | -8.06% | -4.87% | -7.54% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0474 | 1.0474 | -0.13% | 0.26% | -6.78% | -3.98% | -5.20% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0488 | 1.0488 | 0.22% | 0.48% | -7.24% | -1.22% | -4.58% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0465 | 1.0465 | 0.83% | -1.08% | -6.84% | -1.43% | -4.03% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0379 | 1.0379 | 0.54% | -2.11% | -7.50% | -2.24% | -4.98% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0323 | 1.0323 | -1.19% | -4.15% | -6.96% | -2.98% | -6.17% | -1.33% | -- | 开放申购 | 开放赎回 |
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