|
| 万家双利A(519190)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 | | 2024-05-10 | 1.2339 | 1.5214 | 0.00% | 0.87% | -- | 3.52% | -0.72% | 2.50% | -4.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2260 | 1.5135 | -0.13% | 0.23% | -- | 2.85% | -1.90% | 1.84% | -4.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2276 | 1.5151 | 0.08% | 0.36% | 0.79% | -- | -1.25% | 1.98% | -4.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2266 | 1.5141 | 0.28% | -- | 0.71% | 3.89% | -1.33% | 1.89% | -4.77% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2232 | 1.5107 | 0.00% | -- | -- | 3.66% | -1.28% | 1.61% | -4.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2204 | 1.5079 | 0.00% | -0.18% | 0.54% | 2.78% | -1.30% | 1.38% | -4.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2235 | 1.5110 | 0.07% | -- | 0.76% | 4.09% | -0.73% | 1.64% | -4.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2226 | 1.5101 | 0.00% | 0.11% | 0.35% | 3.43% | -1.32% | 1.56% | -4.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2250 | 1.5125 | 0.00% | -- | 0.74% | 3.48% | -1.51% | 1.76% | -3.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2213 | 1.5088 | 0.00% | 0.27% | -- | 2.28% | -1.30% | 1.45% | -3.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2203 | 1.5078 | 0.00% | -- | -- | 2.23% | -1.26% | 1.37% | -3.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2180 | 1.5055 | 0.00% | 0.67% | -- | 1.11% | -1.17% | 1.18% | -4.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2168 | 1.5043 | 0.00% | -- | -- | 1.35% | -0.99% | 1.08% | -4.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2140 | 1.5015 | 0.34% | -0.25% | -- | 1.12% | -1.08% | 0.85% | -3.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2099 | 1.4974 | -0.33% | -- | -- | 1.15% | -1.79% | 0.51% | -3.97% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2139 | 1.5014 | 0.00% | -0.36% | 1.47% | 1.55% | -1.67% | 0.84% | -3.65% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2143 | 1.5018 | -0.23% | -0.14% | 1.49% | 1.73% | -1.54% | 0.87% | -4.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2171 | 1.5046 | 0.00% | 0.34% | 1.96% | 2.27% | -1.39% | 1.10% | -3.82% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2183 | 1.5058 | -0.16% | -- | -- | 2.35% | -1.35% | 1.20% | -3.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2202 | 1.5077 | 0.35% | 0.39% | 2.37% | 2.52% | -1.20% | 1.36% | -4.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2160 | 1.5035 | 0.25% | -- | 2.01% | 1.96% | -1.61% | 1.01% | -3.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2130 | 1.5005 | 0.00% | 0.31% | 1.76% | 1.51% | -1.74% | 0.76% | -4.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2155 | 1.5030 | 0.00% | -- | 1.97% | 1.65% | -1.50% | 0.97% | -3.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2093 | 1.4968 | -0.06% | 0.60% | -- | 1.25% | -2.53% | 0.46% | -4.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2100 | 1.4975 | 0.18% | -- | 2.48% | 1.20% | -2.79% | 0.52% | -4.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2078 | 1.4953 | 0.00% | -- | 3.33% | 0.85% | -2.96% | 0.33% | -4.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2021 | 1.4896 | 0.00% | 0.47% | 1.55% | 0.16% | -3.04% | -0.14% | -5.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1963 | 1.4838 | -0.26% | -- | 0.75% | -0.47% | -3.34% | -0.62% | -5.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1994 | 1.4869 | 0.24% | 0.62% | 1.68% | -0.51% | -3.22% | -0.37% | -7.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1965 | 1.4840 | 0.23% | 0.38% | 1.80% | -0.67% | -3.40% | -0.61% | -7.92% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1937 | 1.4812 | 0.02% | 0.14% | 0.98% | -1.12% | -3.73% | -0.84% | -8.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1935 | 1.4810 | 0.00% | 0.13% | 0.96% | -1.27% | -3.65% | -0.86% | -8.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1920 | 1.4795 | 0.00% | 1.33% | -0.10% | -0.63% | -3.70% | -0.98% | -7.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1807 | 1.4682 | 1.01% | 0.06% | -1.42% | -1.66% | -4.64% | -1.92% | -7.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1689 | 1.4564 | -0.22% | -1.25% | -2.40% | -2.45% | -5.82% | -2.90% | -8.64% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1715 | 1.4590 | -0.41% | -1.34% | -2.68% | -1.98% | -5.79% | -2.68% | -9.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1763 | 1.4638 | -0.04% | -- | -2.02% | -1.87% | -5.44% | -2.28% | -8.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1768 | 1.4643 | -0.27% | -- | -1.98% | -1.84% | -5.20% | -2.24% | -8.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1800 | 1.4675 | -0.31% | 0.03% | -1.72% | -1.60% | -4.87% | -1.98% | -8.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1837 | 1.4712 | -0.31% | 0.71% | -1.41% | -1.35% | -4.72% | -1.67% | -8.03% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1874 | 1.4749 | 0.00% | 0.45% | -0.67% | -0.70% | -4.42% | -1.36% | -9.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1796 | 1.4671 | 0.36% | -0.90% | -1.17% | -1.02% | -5.05% | -2.01% | -10.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1754 | 1.4629 | -0.57% | -1.27% | -1.52% | -1.67% | -5.39% | -2.36% | -10.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1821 | 1.4696 | -0.32% | -1.00% | -0.69% | -1.10% | -4.63% | -1.80% | -10.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1859 | 1.4734 | 0.18% | -0.67% | -0.36% | -0.98% | -4.21% | -1.49% | -10.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1838 | 1.4713 | -0.55% | -0.79% | -0.74% | -1.54% | -4.29% | -1.66% | -10.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1903 | 1.4778 | -0.02% | -0.28% | -0.19% | -0.97% | -3.75% | -1.12% | -10.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1905 | 1.4780 | -0.30% | -0.23% | -0.18% | -1.15% | -3.38% | -1.10% | -10.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1941 | 1.4816 | 0.02% | -0.30% | -0.17% | -1.14% | -3.00% | -0.81% | -9.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1939 | 1.4814 | 0.06% | -0.73% | -0.16% | -1.06% | -2.96% | -0.82% | -9.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1932 | 1.4807 | -0.04% | -0.95% | -0.03% | -1.53% | -2.78% | -0.88% | -9.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1937 | 1.4812 | 0.04% | -0.84% | 0.02% | -1.74% | -2.86% | -0.84% | -9.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1932 | 1.4807 | -0.38% | -0.62% | -0.03% | -1.79% | -2.76% | -0.88% | -9.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1977 | 1.4852 | -0.42% | -0.24% | 0.01% | -1.42% | -2.25% | -0.51% | -9.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2027 | 1.4902 | -0.16% | 0.17% | 0.15% | -1.01% | -1.63% | -0.09% | -8.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2046 | 1.4921 | 0.07% | 0.70% | 0.32% | -0.86% | -1.67% | 0.07% | -7.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2038 | 1.4913 | 0.27% | 0.70% | 0.25% | -0.92% | -1.45% | 0.00% | -8.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2006 | 1.4881 | 0.00% | 0.59% | 0.03% | -1.19% | -1.57% | -1.99% | -7.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2006 | 1.4881 | 0.37% | 0.88% | -0.11% | -1.19% | -1.86% | -1.99% | -7.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1962 | 1.4837 | 0.07% | 0.62% | -0.46% | -1.39% | -2.06% | -2.35% | -8.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1954 | 1.4829 | -0.12% | 0.43% | -0.55% | -1.35% | -1.86% | -2.42% | -8.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1968 | 1.4843 | 0.27% | 0.55% | -0.43% | -1.47% | -1.55% | -2.30% | -8.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1936 | 1.4811 | 0.29% | 0.08% | -0.91% | -1.99% | -1.74% | -2.56% | -8.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1901 | 1.4776 | 0.11% | -0.40% | -1.42% | -2.15% | -2.27% | -2.85% | -9.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1888 | 1.4763 | -0.13% | -0.52% | -1.65% | -2.25% | -2.47% | -2.96% | -8.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1903 | 1.4778 | 0.01% | -0.48% | -1.46% | -2.28% | -2.41% | -2.83% | -8.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1902 | 1.4777 | -0.20% | -0.47% | -1.47% | -2.43% | -2.92% | -2.84% | -8.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1926 | 1.4801 | -0.19% | -0.08% | -1.30% | -2.38% | -2.64% | -2.64% | -8.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1949 | 1.4824 | -0.01% | 0.04% | -1.13% | -2.44% | -2.59% | -2.46% | -8.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1950 | 1.4825 | -0.09% | -0.05% | -1.01% | -2.30% | -2.48% | -2.45% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1961 | 1.4836 | 0.03% | -0.13% | -0.58% | -2.23% | -2.43% | -2.36% | -7.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1958 | 1.4833 | 0.19% | -0.42% | -0.61% | -2.27% | -2.91% | -2.38% | -7.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1935 | 1.4810 | -0.08% | -0.61% | -0.50% | -2.55% | -3.01% | -2.57% | -9.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1944 | 1.4819 | -0.10% | -0.53% | -0.41% | -2.27% | -3.02% | -2.50% | -9.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1956 | 1.4831 | -0.17% | -0.38% | -0.42% | -2.55% | -3.34% | -2.40% | -9.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1976 | 1.4851 | -0.27% | -0.36% | -0.05% | -2.47% | -3.30% | -2.24% | -9.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2009 | 1.4884 | 0.01% | -0.07% | 0.23% | -2.16% | -2.53% | -1.97% | -9.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2008 | 1.4883 | 0.00% | -0.10% | 0.18% | -2.36% | -2.78% | -1.98% | -9.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2008 | 1.4883 | 0.05% | -0.40% | 0.13% | -2.53% | -2.85% | -1.98% | -8.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2002 | 1.4877 | -0.14% | -0.37% | 0.03% | -2.57% | -2.82% | -2.02% | -8.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2019 | 1.4894 | 0.02% | -0.44% | 0.17% | -2.11% | -2.44% | -1.89% | -8.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2017 | 1.4892 | -0.02% | -0.59% | 0.15% | -2.03% | -2.55% | -1.90% | -8.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2020 | 1.4895 | -0.30% | -0.49% | 0.79% | -2.09% | -2.27% | -1.88% | -8.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2056 | 1.4931 | 0.08% | -0.04% | 1.17% | -1.62% | -1.82% | -1.58% | -8.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2046 | 1.4921 | -0.22% | -0.31% | 0.77% | -2.14% | -1.56% | -1.67% | -8.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2072 | 1.4947 | -0.13% | -0.11% | 0.99% | -1.87% | -1.21% | -1.45% | -7.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2088 | 1.4963 | 0.07% | 0.13% | 1.12% | -2.00% | -1.09% | -1.32% | -7.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2079 | 1.4954 | 0.15% | 0.40% | 0.47% | -2.12% | -1.25% | -1.40% | -7.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2061 | 1.4936 | -0.18% | 0.32% | 0.35% | -1.98% | -1.99% | -1.54% | -7.75% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2083 | 1.4958 | -0.02% | 0.73% | 0.33% | -1.99% | -1.78% | -1.36% | -7.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2085 | 1.4960 | 0.11% | 0.77% | 0.35% | -1.97% | -1.72% | -1.35% | -7.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2072 | 1.4947 | 0.34% | 0.55% | 0.24% | -1.89% | -2.27% | -1.45% | -7.27% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2031 | 1.4906 | 0.07% | 0.41% | -0.71% | -2.51% | -2.16% | -1.79% | -8.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2023 | 1.4898 | 0.23% | 0.59% | -1.04% | -2.44% | -2.30% | -1.85% | -8.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1995 | 1.4870 | 0.02% | 0.07% | -1.28% | -2.86% | -2.76% | -2.08% | -8.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1993 | 1.4868 | -0.11% | 0.04% | -1.29% | -3.14% | -2.86% | -2.10% | -8.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2006 | 1.4881 | 0.20% | 0.12% | -1.19% | -3.09% | -2.30% | -1.99% | -8.00% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1982 | 1.4857 | 0.25% | -0.14% | -1.38% | -3.29% | -1.81% | -2.19% | -7.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1952 | 1.4827 | -0.29% | -0.05% | -1.63% | -3.46% | -2.23% | -2.43% | -7.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1987 | 1.4862 | -0.01% | 0.42% | -1.34% | -3.26% | -1.69% | -2.15% | -6.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1988 | 1.4863 | -0.03% | 0.52% | -1.33% | -3.03% | -1.38% | -2.14% | -6.90% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1992 | 1.4867 | -0.06% | 0.63% | -1.30% | -2.94% | -1.91% | -2.11% | -6.87% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1999 | 1.4874 | 0.34% | 0.38% | -1.09% | -2.73% | -2.19% | -2.05% | -6.98% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1958 | 1.4833 | 0.18% | 0.04% | -1.32% | -3.30% | -2.50% | -2.38% | -7.40% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1937 | 1.4812 | 0.09% | -0.33% | -1.72% | -3.51% | -2.77% | -2.56% | -7.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1926 | 1.4801 | 0.08% | -0.81% | -2.07% | -3.63% | -2.99% | -2.64% | -7.58% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1917 | 1.4792 | -0.31% | -0.85% | -2.14% | -3.60% | -3.46% | -2.72% | -7.65% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1954 | 1.4829 | 0.01% | -0.74% | -1.71% | -3.42% | -2.96% | -2.42% | -7.52% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1953 | 1.4828 | -0.19% | -1.04% | -1.87% | -3.57% | -3.30% | -2.42% | -7.25% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1976 | 1.4851 | -0.39% | -0.75% | -1.82% | -3.44% | -3.20% | -2.24% | -7.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2023 | 1.4898 | 0.03% | -0.78% | -1.59% | -3.04% | -2.92% | -1.85% | -6.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2019 | 1.4894 | -0.20% | -1.07% | -1.62% | -3.07% | -2.92% | -1.89% | -6.87% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2043 | 1.4918 | -0.30% | -0.88% | -1.54% | -3.17% | -2.55% | -1.69% | -6.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2079 | 1.4954 | 0.10% | -0.58% | -1.27% | -2.80% | -2.68% | -1.40% | -6.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2067 | 1.4942 | -0.41% | -0.68% | -1.38% | -3.04% | -2.61% | -1.49% | -5.62% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2117 | 1.4992 | -0.26% | -0.27% | -1.06% | -2.67% | -2.08% | -1.09% | -5.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2149 | 1.5024 | -0.01% | -0.01% | -0.80% | -2.09% | -1.75% | -0.82% | -4.98% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2150 | 1.5025 | 0.16% | -0.11% | -1.04% | -2.21% | -1.60% | -0.82% | -3.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2131 | 1.5006 | 0.11% | -0.25% | -1.10% | -2.16% | -2.14% | -0.97% | -4.16% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2118 | 1.4993 | -0.23% | -0.52% | -1.21% | -2.15% | -2.22% | -1.08% | -4.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2146 | 1.5021 | -0.26% | -0.43% | -0.98% | -1.59% | -2.69% | -0.85% | -4.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2178 | 1.5053 | 0.12% | -0.32% | -1.06% | -1.33% | -2.92% | -0.59% | -4.52% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2163 | 1.5038 | 0.01% | -0.69% | -1.13% | -1.45% | -2.70% | -0.71% | -5.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2162 | 1.5037 | -0.16% | -0.56% | -1.40% | -1.68% | -2.50% | -0.72% | -5.33% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2181 | 1.5056 | -0.14% | -0.43% | -1.25% | -1.34% | -2.21% | -0.56% | -5.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2198 | 1.5073 | -0.16% | -0.31% | -1.11% | -1.21% | -2.17% | -0.42% | -5.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2217 | 1.5092 | -0.25% | -0.24% | -0.90% | -1.06% | -3.06% | -0.27% | -4.70% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2248 | 1.5123 | 0.14% | 0.21% | -0.65% | -0.54% | -3.06% | -0.02% | -4.24% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2231 | 1.5106 | -0.02% | -0.31% | -0.59% | -0.80% | -17.64% | -0.16% | -4.25% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2234 | 1.5109 | -0.02% | -0.37% | -0.57% | -0.76% | -17.89% | -0.13% | -4.23% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2236 | 1.5111 | -0.09% | -0.31% | -0.55% | -1.10% | -17.87% | -0.11% | -4.21% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2247 | 1.5122 | 0.20% | -0.41% | -0.82% | -0.76% | -17.60% | -0.02% | -4.85% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2222 | 1.5097 | -0.38% | -0.80% | -1.29% | -0.82% | -17.80% | -0.23% | -4.97% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2269 | 1.5144 | -0.08% | -0.41% | -0.97% | -0.54% | -17.33% | 0.16% | -4.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2279 | 1.5154 | 0.04% | -0.32% | -0.89% | -0.95% | -16.92% | 0.24% | -4.87% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2274 | 1.5149 | -0.20% | -0.03% | -0.93% | -1.18% | -16.37% | 0.20% | -4.91% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2298 | 1.5173 | -0.19% | 0.26% | -0.75% | -1.00% | -16.25% | 0.39% | -4.79% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2321 | 1.5196 | 0.01% | 0.36% | -0.33% | -0.96% | -15.85% | 0.58% | -4.36% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2320 | 1.5195 | 0.02% | 0.54% | -0.28% | -1.04% | -16.08% | 0.57% | -4.49% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2318 | 1.5193 | 0.33% | 0.07% | -0.30% | -1.20% | -16.66% | 0.56% | -4.50% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2278 | 1.5153 | 0.10% | -0.20% | -0.62% | -1.14% | -16.79% | 0.23% | -4.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2266 | 1.5141 | -0.09% | -0.56% | -0.85% | -1.13% | -17.14% | 0.13% | -4.88% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2277 | 1.5152 | 0.19% | -0.52% | -0.79% | -0.82% | -16.37% | 0.22% | -4.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2254 | 1.5129 | -0.45% | -0.41% | -0.87% | -1.21% | -16.81% | 0.03% | -5.05% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2309 | 1.5184 | 0.06% | -0.15% | -0.43% | -1.16% | -16.16% | 0.48% | -4.63% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2302 | 1.5177 | -0.27% | -0.21% | -0.49% | -0.97% | -15.91% | 0.42% | -4.68% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2335 | 1.5210 | -0.05% | 0.25% | -0.55% | -0.77% | -15.15% | 0.69% | -5.19% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2341 | 1.5216 | 0.29% | 0.00% | -0.48% | -0.86% | -15.40% | 0.74% | -4.96% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2305 | 1.5180 | -0.19% | -0.15% | -0.77% | -0.98% | -15.56% | 0.45% | -4.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2328 | 1.5203 | 0.00% | -0.16% | -0.58% | -0.90% | -15.28% | 0.64% | -4.45% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2328 | 1.5203 | 0.20% | -0.44% | -0.58% | -0.78% | -15.03% | 0.64% | -4.45% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2304 | 1.5179 | -0.30% | -0.69% | -1.13% | -1.04% | -14.81% | 0.44% | -4.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2341 | 1.5216 | 0.14% | -0.40% | -0.87% | -0.70% | -14.31% | 0.74% | -4.23% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2324 | 1.5199 | -0.19% | -0.45% | -0.68% | -1.15% | -14.59% | 0.60% | -4.04% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2348 | 1.5223 | -0.27% | -0.35% | -0.48% | -1.20% | -14.10% | 0.80% | -3.85% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2382 | 1.5257 | -0.06% | 0.16% | -0.21% | -0.39% | -13.52% | 1.08% | -3.59% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2389 | 1.5264 | -0.01% | 0.28% | -0.52% | -0.19% | -13.37% | 1.13% | -3.61% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2390 | 1.5265 | 0.08% | 0.44% | -0.66% | 0.00% | -13.30% | 1.14% | -3.39% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2380 | 1.5255 | -0.09% | 0.11% | -0.50% | -0.08% | -13.58% | 1.06% | -2.68% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2391 | 1.5266 | 0.23% | 0.16% | -0.41% | 0.01% | -13.98% | 1.15% | -2.59% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2362 | 1.5237 | 0.06% | -0.11% | -0.64% | -0.23% | -14.06% | 0.91% | -2.82% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2355 | 1.5230 | 0.15% | -0.06% | -0.56% | -0.28% | -14.42% | 0.86% | -1.98% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2336 | 1.5211 | -0.24% | -0.33% | -0.51% | -0.44% | -14.39% | 0.70% | -2.07% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2366 | 1.5241 | -0.04% | -0.23% | -0.15% | 0.01% | -14.13% | 0.95% | -2.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2371 | 1.5246 | -0.03% | -0.26% | 0.23% | 0.41% | -13.89% | 0.99% | -2.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2375 | 1.5250 | 0.11% | -0.20% | 0.27% | 0.42% | -13.93% | 1.02% | -2.03% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2362 | 1.5237 | -0.12% | -0.31% | 0.16% | 0.30% | -14.07% | 0.91% | -3.04% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2377 | 1.5252 | -0.15% | -0.48% | 0.06% | 0.02% | -14.52% | 1.04% | -2.77% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2395 | 1.5270 | -0.06% | -0.26% | 0.39% | 0.05% | -14.45% | 1.18% | -1.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2403 | 1.5278 | 0.02% | -0.34% | 0.45% | -0.07% | -14.52% | 1.25% | -1.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2400 | 1.5275 | 0.00% | -0.39% | 0.43% | -0.31% | -13.89% | 1.22% | -1.69% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2400 | 1.5275 | -0.30% | -0.06% | 0.69% | 0.03% | -14.31% | 1.22% | -3.09% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2437 | 1.5312 | 0.08% | 0.21% | 0.87% | 0.61% | -14.42% | 1.53% | -3.24% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2427 | 1.5302 | -0.14% | -0.10% | 0.80% | 0.43% | -14.62% | 1.44% | -2.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2445 | 1.5320 | -0.03% | -0.07% | 0.59% | 0.47% | -14.46% | 1.59% | -2.57% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2449 | 1.5324 | 0.33% | -0.18% | 0.62% | 0.56% | -14.67% | 1.62% | -2.54% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2408 | 1.5283 | -0.02% | -0.27% | 0.69% | 0.40% | -15.16% | 1.29% | -2.38% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2411 | 1.5286 | -0.23% | 0.01% | 0.62% | 0.71% | -14.91% | 1.31% | -2.31% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2439 | 1.5314 | -0.12% | 0.11% | 0.34% | 1.06% | -15.59% | 1.54% | -0.66% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2454 | 1.5329 | -0.14% | 0.44% | 0.27% | 1.19% | -15.27% | 1.67% | -0.54% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2472 | 1.5347 | 0.24% | 0.71% | 0.42% | 1.20% | -15.06% | 1.81% | -0.40% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2442 | 1.5317 | 0.26% | 0.81% | -0.06% | 1.28% | -15.12% | 1.57% | 0.64% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2410 | 1.5285 | -0.12% | 0.55% | -0.46% | 1.22% | -15.24% | 1.31% | 0.53% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2425 | 1.5300 | 0.21% | 0.67% | 0.05% | 1.24% | -15.25% | 1.43% | 0.44% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2399 | 1.5274 | 0.12% | 0.23% | -0.16% | 0.65% | -15.13% | 1.22% | 0.23% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2384 | 1.5259 | 0.34% | 0.30% | -0.28% | 0.32% | -14.73% | 1.09% | 0.11% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2342 | 1.5217 | -0.23% | 0.22% | -0.65% | -0.01% | -14.88% | 0.75% | -0.38% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2370 | 1.5245 | 0.19% | 0.32% | -0.43% | 0.38% | -14.68% | 0.98% | -0.15% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2347 | 1.5222 | 0.00% | 0.15% | -0.61% | -0.02% | -15.27% | 0.79% | -0.34% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2347 | 1.5222 | -0.01% | -0.20% | -0.64% | 0.08% | -14.99% | 0.79% | -0.27% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2348 | 1.5223 | 0.27% | 0.06% | -0.74% | -0.09% | -15.30% | 0.80% | -0.12% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2315 | 1.5190 | -0.12% | -0.06% | -0.89% | -0.24% | -15.71% | 0.53% | -0.42% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2330 | 1.5205 | 0.02% | -0.04% | -0.76% | -0.17% | -15.43% | 0.65% | -0.30% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2328 | 1.5203 | -0.36% | -0.56% | -0.78% | -0.10% | -15.69% | 0.64% | -0.32% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2372 | 1.5247 | 0.25% | -0.39% | -0.77% | -0.06% | -15.08% | 1.00% | -0.14% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2341 | 1.5216 | 0.15% | -0.65% | -1.26% | -0.47% | -15.57% | 0.74% | -0.42% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2323 | 1.5198 | -0.10% | -0.94% | -0.87% | -0.68% | -15.11% | 0.60% | -0.59% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2335 | 1.5210 | -0.50% | -0.92% | -0.77% | -0.90% | -15.15% | 0.69% | -0.49% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2397 | 1.5272 | -0.19% | -0.56% | -0.27% | -0.39% | -14.12% | 1.20% | 0.01% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2420 | 1.5295 | -0.02% | 0.01% | 0.24% | 0.05% | -13.96% | 1.39% | 0.02% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2422 | 1.5297 | -0.14% | 0.13% | 0.26% | 0.02% | -14.22% | 1.40% | 0.10% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2440 | 1.5315 | -0.07% | 0.49% | 0.40% | 0.34% | -13.96% | 1.55% | 0.57% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2449 | 1.5324 | -0.14% | 0.36% | 0.48% | 0.41% | -13.75% | 1.62% | 0.65% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2467 | 1.5342 | 0.39% | 0.11% | 0.62% | 0.56% | -13.56% | 1.77% | 0.79% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2419 | 1.5294 | 0.10% | -0.03% | 0.44% | 0.35% | -14.06% | 1.38% | 0.40% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2406 | 1.5281 | 0.22% | -0.20% | 0.69% | 0.24% | -13.65% | 1.27% | 0.37% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2379 | 1.5254 | -0.20% | -0.55% | 0.45% | 0.02% | -13.42% | 1.05% | -0.10% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2404 | 1.5279 | -0.39% | -0.19% | 0.64% | 0.09% | -13.71% | 1.26% | 0.10% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2453 | 1.5328 | 0.24% | 0.10% | 1.04% | 0.54% | -13.28% | 1.66% | 0.50% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2423 | 1.5298 | -0.06% | -0.02% | 0.27% | 0.76% | -12.93% | 1.41% | -0.23% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2431 | 1.5306 | -0.14% | -0.02% | 0.15% | 0.83% | -12.69% | 1.48% | -0.03% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2448 | 1.5323 | 0.17% | 0.16% | 0.08% | 0.97% | -12.61% | 1.62% | -0.11% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2427 | 1.5302 | -0.10% | -0.33% | 0.25% | 0.74% | -12.58% | 1.44% | -0.28% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2440 | 1.5315 | 0.12% | -0.46% | 0.35% | 0.57% | -12.26% | 1.55% | -0.18% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2425 | 1.5300 | -0.06% | -0.05% | 0.41% | 0.32% | -11.98% | 1.43% | -0.70% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2433 | 1.5308 | 0.04% | 0.16% | 0.37% | 0.39% | -12.15% | 1.49% | -0.80% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2428 | 1.5303 | -0.32% | 0.31% | 0.39% | 0.35% | -11.77% | 1.45% | -0.96% | 开放申购 | 开放赎回 |
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