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| 万家惠裕回报6个月持有A(011243)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 | | 2024-05-14 | 1.0395 | 1.0395 | 0.07% | -- | 2.30% | -- | -0.14% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0388 | 1.0388 | 0.00% | 0.36% | 2.23% | -- | -0.21% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0302 | 1.0302 | 0.00% | 0.33% | 1.41% | -- | -1.38% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0351 | 1.0351 | 0.81% | -- | 1.70% | 3.27% | -0.60% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0268 | 1.0268 | 0.00% | 1.02% | -- | 2.42% | -1.43% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0256 | 1.0256 | 0.00% | 0.92% | 1.05% | -- | -0.98% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0164 | 1.0164 | -0.10% | 0.44% | -- | 1.52% | -2.25% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0174 | 1.0174 | 0.11% | -0.01% | -- | 1.73% | -2.15% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0163 | 1.0163 | -0.29% | 0.02% | -0.46% | 1.04% | -3.28% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0193 | 1.0193 | 0.00% | -- | -0.34% | 1.25% | -3.33% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0119 | 1.0119 | -0.55% | -0.71% | -- | 0.09% | -3.62% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0175 | 1.0175 | 0.14% | 0.16% | -- | 0.71% | -3.09% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0161 | 1.0161 | 0.00% | -0.17% | -- | 0.61% | -3.15% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0179 | 1.0179 | -0.12% | 0.01% | -- | 1.07% | -2.94% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0191 | 1.0191 | 0.31% | -- | -- | 1.10% | -2.89% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0159 | 1.0159 | -0.19% | -- | -- | 0.88% | -3.19% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0178 | 1.0178 | 0.00% | -- | -- | 0.18% | -2.78% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0128 | 1.0128 | 0.00% | -0.96% | -- | -0.56% | -2.72% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0149 | 1.0149 | 0.00% | -0.60% | -0.13% | 0.46% | -2.54% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0226 | 1.0226 | 0.13% | 0.47% | 0.84% | 0.99% | -1.34% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0213 | 1.0213 | 0.03% | -- | 1.05% | 1.01% | -1.21% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0210 | 1.0210 | -0.18% | -- | 1.10% | 0.65% | -1.27% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0228 | 1.0228 | 0.00% | 0.74% | -- | 0.74% | -1.09% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0178 | 1.0178 | 0.00% | 0.74% | -- | -0.07% | -1.39% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0153 | 1.0153 | 0.00% | -- | -- | -0.67% | -1.85% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0103 | 1.0103 | -0.15% | -0.52% | -- | -0.96% | -3.31% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0118 | 1.0118 | 0.10% | -- | 0.95% | -0.88% | -3.62% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0108 | 1.0108 | 0.00% | -- | 1.71% | -0.97% | -3.78% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0156 | 1.0156 | 0.00% | -- | -- | -1.44% | -2.79% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0162 | 1.0162 | -0.05% | 0.62% | -- | -1.55% | -2.74% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0167 | 1.0167 | 0.00% | -- | 1.55% | -1.83% | -3.04% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0141 | 1.0141 | 0.34% | -- | 0.83% | -2.09% | -3.37% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0107 | 1.0107 | 0.08% | -- | 0.49% | -2.57% | -3.48% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0099 | 1.0099 | 0.00% | -- | 0.41% | -2.46% | -2.97% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0023 | 1.0023 | 0.86% | -0.02% | -0.91% | -3.37% | -3.58% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9938 | 0.9938 | -0.35% | -- | -1.75% | -3.70% | -4.70% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9973 | 0.9973 | -0.13% | -- | -2.10% | -3.08% | -4.59% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9986 | 0.9986 | -0.06% | -- | -2.21% | -3.04% | -4.56% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9992 | 0.9992 | -0.33% | -- | -2.15% | -3.07% | -4.04% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0025 | 1.0025 | 0.00% | 0.13% | -1.83% | -2.94% | -3.86% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0012 | 1.0012 | 0.11% | -0.97% | -1.02% | -2.04% | -3.92% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0001 | 1.0001 | -0.57% | -1.01% | -1.13% | -2.47% | -4.02% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0058 | 1.0058 | -0.09% | -0.41% | -0.85% | -2.10% | -3.20% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0067 | 1.0067 | 0.05% | -0.27% | -0.85% | -2.55% | -2.93% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0062 | 1.0062 | -0.47% | -0.09% | -1.18% | -2.76% | -2.92% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0110 | 1.0110 | 0.07% | 0.30% | -0.71% | -2.33% | -2.44% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0103 | 1.0103 | 0.04% | 0.33% | -0.78% | -2.61% | -2.03% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0099 | 1.0099 | 0.05% | -0.16% | -1.30% | -2.85% | -1.76% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0094 | 1.0094 | 0.23% | -0.38% | -1.24% | -2.59% | -1.83% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0071 | 1.0071 | -0.09% | -0.88% | -1.33% | -2.86% | -2.29% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0080 | 1.0080 | 0.10% | -1.05% | -1.24% | -2.81% | -2.28% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0070 | 1.0070 | -0.44% | -1.39% | -1.34% | -2.94% | -2.16% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0115 | 1.0115 | -0.17% | -0.95% | -0.90% | -2.51% | -1.65% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0132 | 1.0132 | -0.28% | -0.52% | -1.22% | -2.34% | -0.99% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0160 | 1.0160 | -0.27% | 0.43% | -1.16% | -2.07% | -0.68% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0187 | 1.0187 | -0.24% | 0.83% | -0.90% | -1.81% | -0.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0212 | 1.0212 | 0.27% | 0.96% | -0.89% | -1.57% | 0.26% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0185 | 1.0185 | 0.67% | 0.58% | -1.38% | -1.83% | -0.17% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0117 | 1.0117 | 0.14% | 0.06% | -2.01% | -2.41% | -0.93% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0103 | 1.0103 | -0.22% | -0.40% | -2.12% | -2.56% | -0.91% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0125 | 1.0125 | 0.10% | -0.28% | -1.91% | -2.51% | -0.38% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0115 | 1.0115 | -0.11% | -0.66% | -1.93% | -2.90% | -0.70% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0126 | 1.0126 | 0.15% | -0.58% | -2.23% | -2.30% | -0.63% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0111 | 1.0111 | -0.33% | -0.79% | -2.54% | -2.75% | -0.79% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0144 | 1.0144 | -0.09% | -0.86% | -2.03% | -2.66% | -0.76% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0153 | 1.0153 | -0.28% | -0.67% | -1.94% | -2.69% | -1.31% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0182 | 1.0182 | -0.03% | -0.24% | -1.76% | -2.21% | -0.98% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0185 | 1.0185 | -0.07% | -0.16% | -1.32% | -2.20% | -1.05% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0192 | 1.0192 | -0.39% | -0.16% | -1.11% | -2.33% | -1.01% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0232 | 1.0232 | 0.11% | 0.24% | -0.67% | -2.35% | -0.70% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0221 | 1.0221 | 0.14% | -0.35% | -0.78% | -2.42% | -1.15% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0207 | 1.0207 | 0.06% | -0.70% | -1.32% | -2.17% | -1.20% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0201 | 1.0201 | -0.07% | -0.92% | -1.54% | -2.17% | -1.26% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0208 | 1.0208 | 0.01% | -0.93% | -1.59% | -2.65% | -1.35% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0207 | 1.0207 | -0.49% | -1.17% | -1.09% | -2.62% | -1.36% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0257 | 1.0257 | -0.21% | -0.65% | -0.61% | -2.41% | -0.14% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0279 | 1.0279 | -0.17% | -0.42% | -0.19% | -1.71% | -0.10% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0296 | 1.0296 | -0.08% | -0.59% | -0.32% | -1.55% | 0.30% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0304 | 1.0304 | -0.23% | -0.10% | -0.04% | -1.51% | 0.63% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0328 | 1.0328 | 0.04% | -0.28% | 0.19% | -0.66% | 1.86% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0324 | 1.0324 | 0.02% | -0.48% | 0.16% | -0.47% | 1.54% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0322 | 1.0322 | -0.34% | -0.31% | 0.76% | -0.77% | 1.64% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0357 | 1.0357 | 0.42% | 0.15% | 1.33% | -0.13% | 1.97% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0314 | 1.0314 | -0.42% | -0.48% | 0.59% | -1.08% | 1.53% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0357 | 1.0357 | -0.16% | 0.35% | 1.00% | -0.54% | 1.92% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0374 | 1.0374 | 0.19% | 0.66% | 1.17% | -0.88% | 1.86% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0354 | 1.0354 | 0.13% | 0.51% | 0.06% | -1.54% | 1.52% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0341 | 1.0341 | -0.22% | 0.12% | -0.10% | -1.47% | 1.23% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0364 | 1.0364 | 0.42% | 0.19% | -0.10% | -1.56% | 1.20% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0321 | 1.0321 | 0.15% | -0.39% | -0.51% | -2.10% | 1.50% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0306 | 1.0306 | 0.05% | -0.65% | -0.66% | -2.52% | 1.26% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0301 | 1.0301 | -0.27% | -0.18% | -0.65% | -3.28% | 1.92% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0329 | 1.0329 | -0.15% | 0.38% | -0.40% | -2.90% | 2.03% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0344 | 1.0344 | -0.16% | 0.44% | -0.30% | -2.99% | 2.04% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0361 | 1.0361 | -0.12% | 0.51% | -0.13% | -2.97% | 2.01% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0373 | 1.0373 | 0.51% | 0.43% | -0.02% | -3.05% | 2.30% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0320 | 1.0320 | 0.29% | 0.12% | -0.53% | -3.31% | 2.52% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0290 | 1.0290 | -0.09% | 0.23% | -0.82% | -3.44% | 2.13% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0299 | 1.0299 | -0.09% | 0.33% | -0.73% | -3.42% | 2.83% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0308 | 1.0308 | -0.20% | 0.62% | -0.65% | -3.56% | 3.86% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0329 | 1.0329 | 0.20% | 1.06% | -0.44% | -3.00% | 3.93% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0308 | 1.0308 | 0.41% | 0.53% | -0.57% | -2.40% | 2.87% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0266 | 1.0266 | 0.01% | -0.08% | -0.98% | -2.56% | 2.48% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0265 | 1.0265 | 0.20% | -0.63% | -1.17% | -2.78% | 2.85% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0244 | 1.0244 | 0.23% | -1.01% | -1.66% | -2.12% | 2.62% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0221 | 1.0221 | -0.32% | -1.26% | -1.88% | -2.35% | 1.75% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0254 | 1.0254 | -0.19% | -1.16% | -1.38% | -2.05% | 2.19% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0274 | 1.0274 | -0.54% | -1.16% | -1.41% | -2.28% | 2.31% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0330 | 1.0330 | -0.17% | -0.31% | -1.00% | -1.82% | 2.36% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0348 | 1.0348 | -0.03% | -0.19% | -0.61% | -1.59% | 2.45% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0351 | 1.0351 | -0.22% | -0.19% | -0.59% | -1.68% | 2.68% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0374 | 1.0374 | -0.20% | -0.01% | -0.58% | -1.63% | 3.47% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0395 | 1.0395 | 0.32% | 0.19% | -0.79% | -1.20% | 3.60% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0362 | 1.0362 | -0.06% | -0.13% | -1.07% | -1.70% | 3.80% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0368 | 1.0368 | -0.03% | -0.07% | -0.62% | -1.15% | 3.98% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0371 | 1.0371 | -0.04% | -0.04% | -0.59% | -1.11% | 3.60% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0375 | 1.0375 | 0.08% | 0.11% | -0.21% | -0.40% | 3.35% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0367 | 1.0367 | -0.01% | -0.29% | -0.06% | -0.54% | 3.20% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0368 | 1.0368 | -0.17% | -0.51% | -0.05% | -0.27% | 3.73% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0386 | 1.0386 | -0.30% | -0.46% | 0.13% | -0.60% | 3.37% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0417 | 1.0417 | 0.51% | 0.05% | -0.10% | -0.31% | 3.48% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0364 | 1.0364 | -0.32% | -0.48% | -0.47% | -0.81% | 2.63% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0397 | 1.0397 | -0.23% | -0.36% | -0.66% | -0.90% | 3.01% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0421 | 1.0421 | -0.12% | -0.54% | -0.43% | -0.74% | 3.34% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0434 | 1.0434 | 0.21% | -0.38% | -0.31% | -0.60% | 3.27% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0412 | 1.0412 | -0.02% | -0.20% | -1.10% | -0.71% | 2.04% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0414 | 1.0414 | -0.20% | -0.12% | -1.21% | -0.36% | 1.77% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0435 | 1.0435 | -0.41% | -0.49% | -1.30% | -0.15% | 1.56% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0478 | 1.0478 | 0.04% | -0.04% | -0.89% | 0.39% | 1.95% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0474 | 1.0474 | 0.39% | -0.34% | -0.93% | 0.73% | 1.91% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0433 | 1.0433 | 0.06% | -0.24% | -2.16% | 0.52% | 1.77% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0427 | 1.0427 | -0.56% | -0.16% | -2.35% | 0.59% | 1.65% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0486 | 1.0486 | 0.04% | 0.27% | -1.99% | 1.20% | 2.29% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0482 | 1.0482 | -0.27% | 0.19% | -2.03% | 0.72% | 2.65% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0510 | 1.0510 | 0.50% | 1.09% | -1.77% | 0.93% | 3.05% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0458 | 1.0458 | 0.13% | 0.82% | -1.93% | 0.89% | 2.57% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0444 | 1.0444 | -0.13% | 0.40% | -2.28% | 0.87% | 2.15% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0458 | 1.0458 | -0.04% | 0.85% | -1.79% | 0.94% | 1.97% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0462 | 1.0462 | 0.63% | 0.34% | -1.76% | 1.09% | 1.85% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0397 | 1.0397 | 0.23% | -0.15% | -2.37% | 0.29% | 1.22% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0373 | 1.0373 | -0.28% | -0.89% | -1.76% | 0.23% | 0.85% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0402 | 1.0402 | 0.31% | -1.08% | -0.61% | 0.39% | 1.45% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0370 | 1.0370 | -0.55% | -1.19% | -0.93% | -0.26% | 0.37% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0427 | 1.0427 | 0.13% | -0.96% | -0.38% | -0.03% | 0.82% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0413 | 1.0413 | -0.51% | -1.22% | -0.52% | 0.08% | 0.80% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0466 | 1.0466 | -0.48% | -1.00% | -0.52% | 0.50% | 1.20% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0516 | 1.0516 | 0.20% | -1.26% | 0.01% | 1.01% | 1.37% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0495 | 1.0495 | -0.31% | -1.34% | -0.31% | 0.68% | 1.51% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0528 | 1.0528 | -0.13% | -1.27% | 0.00% | 0.86% | 1.81% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0542 | 1.0542 | -0.28% | -1.27% | 0.13% | 1.27% | 1.86% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0572 | 1.0572 | -0.73% | -1.19% | 0.29% | 1.20% | 2.15% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0650 | 1.0650 | 0.11% | -0.22% | 1.53% | 1.96% | 3.72% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0638 | 1.0638 | -0.23% | -0.18% | 1.44% | 1.97% | 3.53% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0663 | 1.0663 | -0.14% | -0.01% | 1.68% | 2.08% | 3.73% | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0678 | 1.0678 | -0.20% | -0.09% | 1.82% | 2.54% | 3.92% | 4.38% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0699 | 1.0699 | 0.24% | 0.47% | 1.54% | 2.57% | 4.73% | 4.58% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0673 | 1.0673 | 0.15% | 1.06% | 1.73% | 2.46% | 4.71% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0657 | 1.0657 | -0.07% | 1.15% | 2.08% | 2.30% | 4.38% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0664 | 1.0664 | -0.22% | 0.99% | 2.15% | 2.37% | 3.59% | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0688 | 1.0688 | 0.37% | 2.12% | 2.38% | 2.60% | 3.88% | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0649 | 1.0649 | 0.83% | 1.74% | 2.23% | 2.23% | 3.31% | 4.10% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0561 | 1.0561 | 0.24% | 0.88% | 1.32% | 1.69% | 2.80% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0536 | 1.0536 | -0.22% | 0.21% | 1.35% | 1.73% | 2.60% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0559 | 1.0559 | 0.89% | 0.36% | 1.05% | 2.23% | 3.07% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0466 | 1.0466 | -0.01% | -0.47% | 0.16% | 0.92% | 1.83% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0467 | 1.0467 | -0.02% | -0.58% | 0.17% | 0.66% | 1.85% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0469 | 1.0469 | -0.43% | -0.73% | -0.21% | -0.13% | 1.52% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0514 | 1.0514 | -0.07% | -0.07% | 0.14% | 0.06% | 2.15% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0521 | 1.0521 | 0.06% | -0.19% | 0.23% | -0.22% | 2.20% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0515 | 1.0515 | -0.12% | 0.25% | 0.17% | -0.23% | 2.81% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0528 | 1.0528 | -0.17% | 0.39% | 0.73% | 0.28% | 2.59% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0546 | 1.0546 | 0.24% | 0.46% | 0.91% | 0.69% | 2.65% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0521 | 1.0521 | -0.19% | 0.26% | 0.80% | 0.29% | 2.56% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0541 | 1.0541 | 0.50% | 0.04% | 1.38% | 0.45% | 2.62% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0489 | 1.0489 | 0.02% | -0.03% | 0.88% | 0.02% | 1.62% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0487 | 1.0487 | -0.10% | 0.45% | 1.17% | -0.07% | 1.61% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0498 | 1.0498 | 0.04% | 0.85% | 1.31% | 0.28% | 2.01% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0494 | 1.0494 | -0.41% | 0.74% | 0.84% | 0.33% | 1.61% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0537 | 1.0537 | 0.43% | 1.09% | 1.19% | 0.75% | 1.81% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0492 | 1.0492 | 0.50% | 0.92% | 0.76% | 0.22% | 1.35% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0440 | 1.0440 | 0.29% | -0.09% | 0.76% | 0.17% | 0.75% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0410 | 1.0410 | -0.07% | -0.37% | 0.59% | -0.06% | 0.80% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0417 | 1.0417 | -0.06% | -0.31% | 0.48% | 0.06% | 0.21% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0423 | 1.0423 | 0.26% | -0.65% | 0.54% | 0.19% | 0.73% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0396 | 1.0396 | -0.51% | -0.98% | 0.28% | -0.17% | 0.68% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0449 | 1.0449 | -0.40% | -0.03% | 0.42% | 0.81% | 1.73% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0491 | 1.0491 | -0.08% | 0.38% | 0.83% | 1.48% | 1.99% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0499 | 1.0499 | 0.02% | 0.59% | 0.90% | 1.53% | 2.19% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0497 | 1.0497 | 0.10% | 0.95% | 0.70% | 1.73% | 2.43% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0486 | 1.0486 | 0.33% | 1.03% | 0.46% | 1.31% | 1.93% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0452 | 1.0452 | 0.01% | 0.83% | 0.40% | 1.27% | 2.10% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0451 | 1.0451 | 0.13% | 0.86% | 0.39% | 0.92% | 2.58% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0437 | 1.0437 | 0.38% | 0.29% | 0.26% | 0.90% | 2.23% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0398 | 1.0398 | 0.18% | -0.14% | -0.33% | -0.15% | 2.36% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0379 | 1.0379 | 0.13% | 0.13% | -0.64% | -0.58% | 1.85% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0366 | 1.0366 | 0.04% | 0.12% | -0.46% | -0.79% | 1.95% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0362 | 1.0362 | -0.43% | 0.01% | -0.50% | -1.30% | 1.77% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0407 | 1.0407 | -0.06% | 0.56% | -0.07% | -0.93% | 2.36% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0413 | 1.0413 | 0.45% | 0.44% | -0.04% | -0.72% | 2.42% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0366 | 1.0366 | 0.12% | 0.16% | -0.49% | -1.16% | 2.13% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0354 | 1.0354 | -0.07% | -0.08% | -0.60% | -0.90% | 2.03% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0361 | 1.0361 | 0.12% | -0.35% | -0.54% | -0.83% | 2.29% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0349 | 1.0349 | -0.17% | -0.78% | -0.65% | -0.95% | 2.41% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0367 | 1.0367 | 0.17% | -0.37% | 0.10% | -0.78% | 2.58% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0349 | 1.0349 | -0.13% | -0.62% | 0.19% | -0.95% | 2.67% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0362 | 1.0362 | -0.34% | -0.47% | -0.09% | -0.82% | 3.17% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0397 | 1.0397 | -0.32% | -0.26% | -0.01% | -0.85% | 2.90% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0430 | 1.0430 | 0.24% | -0.08% | 0.31% | -0.55% | 3.30% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0405 | 1.0405 | -0.09% | -0.05% | -0.98% | -0.03% | 3.44% | 1.71% | -- | 开放申购 | 开放赎回 |
|