|
| 万家新机遇成长一年持有A(013960)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 | | 2024-05-08 | 0.8966 | 0.8966 | 0.15% | 0.38% | 2.82% | 6.85% | 2.39% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8953 | 0.8953 | -0.13% | 0.24% | -- | -- | 3.48% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8965 | 0.8965 | 0.37% | 0.27% | -- | 7.60% | 3.62% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8932 | 0.8932 | -0.10% | -- | 2.84% | -- | -0.11% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8941 | 0.8941 | -0.08% | 2.92% | 2.95% | -- | -0.01% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8948 | 0.8948 | 1.95% | 1.10% | 3.36% | 7.47% | 1.49% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8777 | 0.8777 | -0.18% | -1.38% | 0.42% | -- | -2.87% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8793 | 0.8793 | 0.00% | -1.36% | -0.22% | -- | -3.13% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8687 | 0.8687 | -1.85% | -2.29% | -1.42% | 7.46% | -4.43% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8851 | 0.8851 | -0.55% | 0.24% | -- | 8.02% | -3.13% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8900 | 0.8900 | -0.16% | -- | 0.34% | 8.18% | -2.27% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8914 | 0.8914 | 0.00% | -- | 1.00% | 9.12% | -0.92% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8891 | 0.8891 | 0.69% | 1.96% | 0.74% | 7.72% | -1.30% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8830 | 0.8830 | 0.00% | -- | -- | 7.28% | -4.25% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8720 | 0.8720 | 0.00% | -- | -- | 5.71% | -7.99% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8685 | 0.8685 | 0.58% | -1.44% | 0.46% | 3.20% | -1.80% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8635 | 0.8635 | 0.77% | -2.22% | -- | 3.57% | -2.39% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8569 | 0.8569 | -1.02% | -- | -1.05% | 2.92% | -4.58% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8657 | 0.8657 | -0.95% | -- | 0.53% | 5.11% | -2.73% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8740 | 0.8740 | -0.82% | -1.47% | -- | 5.61% | -1.80% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8812 | 0.8812 | -0.22% | -0.16% | -- | 6.75% | 0.89% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8831 | 0.8831 | 0.00% | -- | 2.69% | 6.86% | 2.73% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8870 | 0.8870 | 0.50% | -0.22% | 5.71% | 6.94% | 3.75% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8826 | 0.8826 | 0.00% | -- | 5.18% | 6.71% | 1.00% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8890 | 0.8890 | 0.00% | -- | 5.95% | 5.88% | 1.52% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8852 | 0.8852 | 0.06% | 2.39% | -- | 7.04% | -0.80% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8847 | 0.8847 | 0.12% | -- | 6.18% | 7.33% | -2.19% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8836 | 0.8836 | 0.00% | 2.03% | -- | 7.49% | -2.40% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8711 | 0.8711 | 0.76% | -- | 6.19% | 5.22% | -4.53% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8645 | 0.8645 | 0.00% | -- | -- | 5.12% | -4.24% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8660 | 0.8660 | 0.57% | -- | 4.01% | 5.20% | -3.81% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8611 | 0.8611 | 0.00% | -- | 3.42% | 4.69% | -4.66% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8600 | 0.8600 | 0.00% | 2.49% | 4.95% | 4.41% | -5.60% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8391 | 0.8391 | 0.00% | 2.29% | 1.72% | 1.49% | -6.58% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8332 | 0.8332 | 0.00% | -- | 0.28% | 0.99% | -8.18% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8181 | 0.8181 | -0.27% | -1.74% | -2.93% | -0.69% | -10.94% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8203 | 0.8203 | -0.13% | -- | -2.53% | -0.59% | -10.89% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8214 | 0.8214 | 0.00% | -- | -2.40% | -0.42% | -9.66% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8326 | 0.8326 | 0.00% | 1.61% | 1.09% | 2.25% | -7.60% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8134 | 0.8134 | 0.62% | -1.55% | -1.47% | 0.72% | -9.73% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8084 | 0.8084 | -1.34% | -2.06% | -2.07% | -0.37% | -10.29% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8194 | 0.8194 | -0.40% | -0.45% | -1.16% | 0.29% | -7.82% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8227 | 0.8227 | 0.71% | 0.13% | -0.81% | -0.68% | -6.71% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8169 | 0.8169 | -1.13% | -0.80% | -1.23% | -1.54% | -7.28% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8262 | 0.8262 | 0.10% | -0.23% | -0.11% | -0.36% | -6.35% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8254 | 0.8254 | 0.28% | 0.06% | -0.21% | -0.43% | -5.52% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8231 | 0.8231 | 0.18% | -0.94% | -1.84% | -0.93% | -5.11% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8216 | 0.8216 | -0.23% | -1.93% | -2.14% | -0.74% | -5.17% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8235 | 0.8235 | -0.56% | -1.74% | -1.31% | -0.56% | -5.46% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8281 | 0.8281 | 0.39% | -1.74% | -0.76% | -0.05% | -5.08% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8249 | 0.8249 | -0.72% | -1.98% | -1.14% | -0.60% | -4.80% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8309 | 0.8309 | -0.82% | -1.27% | 1.08% | 0.12% | -3.44% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8378 | 0.8378 | -0.04% | 0.49% | 0.87% | 0.95% | -1.06% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8381 | 0.8381 | -0.56% | 0.66% | 1.23% | 0.99% | -2.27% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8428 | 0.8428 | 0.14% | 2.33% | 1.80% | 1.55% | -0.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8416 | 0.8416 | 0.95% | 1.95% | 2.33% | 1.41% | -0.92% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8337 | 0.8337 | 0.13% | 0.88% | 1.24% | 0.46% | -2.00% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8326 | 0.8326 | 1.09% | 0.93% | 1.14% | 0.33% | -2.93% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8236 | 0.8236 | -0.48% | -0.65% | 0.13% | -0.91% | -3.09% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8276 | 0.8276 | 0.25% | -0.22% | 0.62% | -0.56% | -1.10% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8255 | 0.8255 | -0.11% | -0.19% | 0.70% | -0.91% | -2.08% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8264 | 0.8264 | 0.18% | -0.63% | 0.33% | -0.28% | -2.58% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8249 | 0.8249 | -0.49% | -1.04% | 0.01% | -0.91% | -2.80% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8290 | 0.8290 | -0.05% | -1.13% | 0.41% | -0.41% | -3.37% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8294 | 0.8294 | 0.28% | -1.21% | 0.46% | 0.00% | -4.78% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8271 | 0.8271 | -0.54% | -0.87% | -0.02% | -0.45% | -5.33% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8316 | 0.8316 | -0.24% | 0.56% | 0.73% | -0.34% | -4.83% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8336 | 0.8336 | -0.58% | 1.13% | 1.07% | 0.31% | -4.73% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8385 | 0.8385 | -0.13% | 2.01% | 1.71% | 0.73% | -4.50% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8396 | 0.8396 | 0.62% | 1.08% | 1.84% | 1.00% | -5.01% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8344 | 0.8344 | 0.89% | 0.79% | 0.92% | 0.94% | -5.14% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8270 | 0.8270 | 0.33% | 0.02% | 0.06% | 0.10% | -5.69% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8243 | 0.8243 | 0.28% | 0.23% | -0.08% | -0.76% | -6.09% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8220 | 0.8220 | -1.04% | -0.18% | -0.53% | -1.14% | -6.12% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8306 | 0.8306 | 0.33% | 0.90% | 0.51% | -0.20% | -4.61% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8279 | 0.8279 | 0.13% | 0.66% | 0.33% | 0.00% | -5.35% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8268 | 0.8268 | 0.54% | 0.38% | 0.36% | -0.16% | -5.23% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8224 | 0.8224 | -0.13% | 0.32% | 0.49% | -0.62% | -5.49% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8235 | 0.8235 | 0.04% | -0.02% | 0.62% | -0.15% | -4.22% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8232 | 0.8232 | 0.09% | -0.19% | 0.59% | 0.26% | -4.72% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8225 | 0.8225 | -0.15% | -0.38% | 1.23% | -0.16% | -5.25% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8237 | 0.8237 | 0.48% | 0.16% | 1.99% | 0.23% | -4.65% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8198 | 0.8198 | -0.47% | -0.91% | 1.04% | -1.09% | -5.57% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8237 | 0.8237 | -0.13% | -0.23% | 1.52% | -0.28% | -6.29% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8248 | 0.8248 | -0.10% | 0.00% | 1.65% | -0.91% | -5.97% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8256 | 0.8256 | 0.39% | 0.15% | -0.49% | -1.88% | -5.82% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8224 | 0.8224 | -0.59% | -0.29% | -0.82% | -1.88% | -6.62% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8273 | 0.8273 | 0.21% | 0.06% | -0.21% | -2.33% | -7.14% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8256 | 0.8256 | 0.10% | -0.11% | -0.41% | -3.45% | -6.48% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8248 | 0.8248 | 0.05% | -0.02% | -0.51% | -3.58% | -6.42% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8244 | 0.8244 | -0.05% | -0.24% | -0.45% | -5.01% | -5.89% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8248 | 0.8248 | -0.24% | 0.12% | -0.45% | -4.59% | -6.39% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8268 | 0.8268 | 0.04% | 0.19% | -0.37% | -5.29% | -6.51% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8265 | 0.8265 | 0.18% | 0.19% | -0.41% | -5.83% | -6.93% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8250 | 0.8250 | -0.17% | 0.15% | -0.59% | -6.49% | -6.47% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8264 | 0.8264 | 0.32% | 0.98% | -0.42% | -5.50% | -3.55% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8238 | 0.8238 | -0.17% | 1.17% | -0.74% | -5.41% | -4.39% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8252 | 0.8252 | 0.04% | 1.86% | -0.57% | -5.64% | -3.56% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8249 | 0.8249 | 0.13% | 1.53% | -0.60% | -5.75% | -1.47% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8238 | 0.8238 | 0.66% | 2.01% | -0.74% | -5.60% | -1.46% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8184 | 0.8184 | 0.50% | 0.86% | -1.39% | -5.95% | -4.25% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8143 | 0.8143 | 0.52% | -0.33% | -2.03% | -6.87% | -5.57% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8101 | 0.8101 | -0.30% | -2.20% | -2.67% | -7.93% | -5.71% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8125 | 0.8125 | 0.61% | -2.07% | -2.47% | -6.97% | -5.70% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8076 | 0.8076 | -0.47% | -2.60% | -3.06% | -7.55% | -7.36% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8114 | 0.8114 | -0.69% | -2.12% | -2.53% | -7.62% | -6.70% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8170 | 0.8170 | -1.36% | -1.66% | -1.85% | -8.45% | -7.27% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8283 | 0.8283 | -0.17% | 0.07% | -0.13% | -7.70% | -6.94% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8297 | 0.8297 | 0.06% | 0.19% | -0.13% | -8.24% | -5.99% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8292 | 0.8292 | 0.02% | 0.08% | -0.19% | -8.19% | -6.43% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8290 | 0.8290 | -0.22% | -0.11% | -0.24% | -8.09% | -5.11% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8308 | 0.8308 | 0.37% | 0.11% | -0.19% | -6.70% | -5.28% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8277 | 0.8277 | -0.05% | -0.27% | -0.43% | -8.19% | -4.03% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8281 | 0.8281 | -0.05% | -0.22% | 0.18% | -7.57% | -3.56% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8285 | 0.8285 | -0.17% | -0.17% | 0.23% | -7.37% | -4.85% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8299 | 0.8299 | 0.00% | 0.14% | 0.63% | -8.63% | -6.15% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8299 | 0.8299 | -0.16% | -0.31% | 1.07% | -9.69% | -8.27% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8312 | 0.8312 | -0.13% | -0.14% | 1.23% | -9.06% | -7.08% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8323 | 0.8323 | -0.10% | 0.35% | 1.36% | -11.40% | -6.60% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8331 | 0.8331 | 0.53% | 0.28% | 0.52% | -11.32% | -7.19% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8287 | 0.8287 | -0.46% | -0.68% | 0.33% | -11.78% | -7.89% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8325 | 0.8325 | 0.01% | 0.18% | 0.01% | -14.09% | -7.64% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8324 | 0.8324 | 0.36% | 0.00% | 0.00% | -12.91% | -6.36% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8294 | 0.8294 | -0.17% | -0.23% | -0.36% | -11.78% | -7.11% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8308 | 0.8308 | -0.43% | 0.51% | -1.91% | -8.80% | -8.16% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8344 | 0.8344 | 0.41% | 0.99% | -2.42% | -8.76% | -9.78% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8310 | 0.8310 | -0.17% | 0.05% | -2.85% | -8.32% | -10.59% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8324 | 0.8324 | 0.13% | 0.11% | -2.69% | -6.87% | -10.73% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8313 | 0.8313 | 0.57% | -0.12% | -2.82% | -6.68% | -10.84% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8266 | 0.8266 | 0.05% | -0.16% | -5.32% | -5.64% | -11.82% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8262 | 0.8262 | -0.53% | -0.21% | -5.87% | -6.04% | -12.41% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8306 | 0.8306 | -0.11% | 0.30% | -5.86% | -5.44% | -11.09% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8315 | 0.8315 | -0.10% | 0.48% | -5.76% | -7.14% | -9.49% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8323 | 0.8323 | 0.53% | 0.92% | -5.67% | -6.37% | -8.49% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8279 | 0.8279 | 0.00% | 0.83% | -5.33% | -7.22% | -8.84% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8279 | 0.8279 | -0.02% | 0.50% | -5.40% | -6.72% | -9.05% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8281 | 0.8281 | 0.07% | 0.77% | -5.11% | -5.55% | -11.52% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8275 | 0.8275 | 0.34% | -0.16% | -5.18% | -3.22% | -12.76% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8247 | 0.8247 | 0.44% | -0.16% | -5.50% | -3.93% | -12.37% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8211 | 0.8211 | -0.33% | -1.36% | -6.68% | -2.74% | -12.74% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8238 | 0.8238 | 0.24% | -2.09% | -5.68% | -1.79% | -12.46% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8218 | 0.8218 | -0.84% | -1.96% | -5.93% | -2.87% | -14.96% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8288 | 0.8288 | 0.34% | -2.15% | -5.13% | -3.52% | -13.29% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8260 | 0.8260 | -0.77% | -3.40% | -5.45% | -5.07% | -12.65% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8324 | 0.8324 | -1.07% | -2.69% | -7.24% | -4.78% | -12.77% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8414 | 0.8414 | 0.38% | -3.05% | -6.95% | -1.27% | -11.95% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8382 | 0.8382 | -1.04% | -3.04% | -7.20% | -1.39% | -11.73% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8470 | 0.8470 | -0.95% | -2.98% | -6.22% | -1.27% | -10.55% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8551 | 0.8551 | -0.04% | -2.57% | -5.33% | 0.46% | -8.57% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8554 | 0.8554 | -1.44% | -3.05% | -5.11% | 0.19% | -8.60% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8679 | 0.8679 | 0.39% | -0.75% | -3.13% | 0.82% | -6.51% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8645 | 0.8645 | -0.97% | -0.73% | -3.34% | -1.04% | -7.47% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8730 | 0.8730 | -0.54% | -0.17% | -2.39% | -0.31% | -5.51% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8777 | 0.8777 | -0.52% | 0.29% | -1.87% | 1.44% | -4.28% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8823 | 0.8823 | 0.89% | 1.10% | -3.12% | 0.23% | -3.35% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8745 | 0.8745 | 0.41% | 0.49% | -3.57% | -2.20% | -3.87% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8709 | 0.8709 | -0.41% | -0.40% | -4.36% | -2.61% | -5.17% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8745 | 0.8745 | -0.08% | -0.61% | -3.96% | -2.20% | -6.31% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8752 | 0.8752 | 0.29% | 0.21% | -3.89% | -2.12% | -4.93% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8727 | 0.8727 | 0.29% | -0.10% | -3.92% | -2.40% | -6.06% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8702 | 0.8702 | -0.48% | -0.92% | -5.30% | -0.29% | -6.34% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8744 | 0.8744 | -0.63% | -2.02% | -4.33% | -0.83% | -5.62% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8799 | 0.8799 | 0.74% | -1.95% | -6.33% | -2.62% | -4.05% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8734 | 0.8734 | -0.02% | -3.41% | -7.03% | -3.78% | -6.19% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8736 | 0.8736 | -0.54% | -3.28% | -7.00% | -3.89% | -6.51% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8783 | 0.8783 | -1.58% | -2.63% | -9.36% | -6.96% | -7.32% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8924 | 0.8924 | -0.56% | 0.21% | -6.63% | -2.33% | -5.45% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8974 | 0.8974 | -0.75% | -0.45% | -4.55% | -1.46% | -5.31% | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9042 | 0.9042 | 0.11% | 0.93% | -3.83% | 0.50% | -4.13% | 5.43% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9032 | 0.9032 | 0.13% | 0.98% | -1.24% | 0.27% | -4.19% | 5.32% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9020 | 0.9020 | 1.29% | -0.23% | -0.49% | 0.41% | -3.81% | 5.18% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8905 | 0.8905 | -1.22% | -1.25% | -0.37% | -3.44% | -5.25% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9015 | 0.9015 | 0.63% | -1.01% | 1.20% | -1.24% | -3.93% | 5.12% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8959 | 0.8959 | 0.17% | -1.21% | 0.57% | -2.22% | -5.90% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8944 | 0.8944 | -1.07% | -1.78% | 1.72% | -5.62% | -7.17% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9041 | 0.9041 | 0.26% | -0.17% | 2.93% | -3.66% | -5.45% | 5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9018 | 0.9018 | -0.98% | -0.72% | 0.71% | -4.36% | -7.37% | 5.15% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9107 | 0.9107 | 0.42% | -0.89% | 2.45% | -3.41% | -6.24% | 6.19% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9069 | 0.9069 | -0.41% | -0.78% | 2.02% | -3.34% | -6.87% | 5.75% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9106 | 0.9106 | 0.55% | -3.07% | 3.85% | 3.13% | -6.26% | 6.18% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9056 | 0.9056 | -0.30% | -3.60% | 5.92% | 2.40% | -6.32% | 5.60% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9083 | 0.9083 | -1.15% | -3.31% | 5.81% | 2.68% | -7.56% | 5.91% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9189 | 0.9189 | 0.54% | -5.17% | 7.05% | 2.33% | -5.91% | 7.15% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9140 | 0.9140 | -2.70% | -4.37% | 6.48% | 2.70% | -5.63% | 6.58% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9394 | 0.9394 | -3.05% | 2.72% | 7.96% | 9.28% | 0.31% | 9.54% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9690 | 0.9690 | 1.38% | 6.91% | 11.37% | 14.40% | 2.68% | 12.99% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9558 | 0.9558 | 1.66% | 6.94% | 9.85% | 11.80% | 0.90% | 11.45% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9402 | 0.9402 | 3.21% | 5.55% | 10.61% | 9.80% | 0.99% | 9.63% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9110 | 0.9110 | -0.38% | 4.00% | 6.19% | 4.25% | -1.80% | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9145 | 0.9145 | 0.89% | 4.00% | 7.44% | 4.92% | -2.23% | 6.63% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9064 | 0.9064 | 1.41% | 3.19% | 6.48% | 2.86% | -2.31% | 5.69% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8938 | 0.8938 | 0.34% | -0.18% | 5.00% | 2.07% | -2.87% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8908 | 0.8908 | 1.69% | 0.21% | 1.97% | 0.30% | -1.30% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8760 | 0.8760 | -0.38% | -1.83% | 0.03% | -1.51% | -3.86% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8793 | 0.8793 | 0.10% | -0.92% | 1.63% | -1.46% | -2.69% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8784 | 0.8784 | -1.90% | 0.18% | 1.53% | -2.89% | -3.33% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8954 | 0.8954 | 0.73% | 4.73% | 3.49% | -1.09% | 0.40% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8889 | 0.8889 | -0.38% | 3.55% | -0.59% | -1.84% | -0.33% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8923 | 0.8923 | 0.54% | 5.70% | -0.21% | -2.20% | 0.90% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8875 | 0.8875 | 1.22% | 5.81% | -0.75% | -1.69% | 0.14% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8768 | 0.8768 | 2.55% | 3.63% | -1.95% | -2.88% | -0.17% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8550 | 0.8550 | -0.40% | -0.47% | -4.38% | -5.29% | -2.37% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8584 | 0.8584 | 1.68% | -1.34% | -2.64% | -4.96% | -2.11% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8442 | 0.8442 | 0.64% | -3.43% | -6.57% | -6.53% | -3.24% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8388 | 0.8388 | -0.86% | -1.57% | -7.59% | -7.13% | -3.66% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8461 | 0.8461 | -1.50% | -0.46% | -6.92% | -6.72% | -4.32% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8590 | 0.8590 | -1.28% | 0.13% | -5.50% | -5.19% | -2.12% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8701 | 0.8701 | -0.47% | 2.22% | -4.77% | -1.94% | -0.53% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8742 | 0.8742 | 2.58% | 2.39% | -4.01% | -1.48% | 1.73% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8522 | 0.8522 | 0.26% | -1.00% | -5.28% | -3.96% | -0.79% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8500 | 0.8500 | -0.92% | -2.70% | -5.64% | -4.79% | -0.33% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8579 | 0.8579 | 0.79% | -2.03% | -4.76% | -4.97% | 0.87% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8512 | 0.8512 | -0.30% | -1.62% | -7.70% | -5.36% | 0.56% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8538 | 0.8538 | -0.81% | -3.01% | -6.46% | -5.07% | 0.89% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8608 | 0.8608 | -1.47% | -3.74% | -6.05% | -4.29% | 2.51% | 0.37% | -- | 开放申购 | 开放赎回 |
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