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| 万家新能源主题A(015796)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 | 0.7957 | 0.7957 | 0.00% | 0.05% | -3.88% | 10.99% | -18.37% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8113 | 0.8113 | 2.01% | -- | -- | 20.51% | -16.22% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7953 | 0.7953 | 0.00% | 2.46% | -2.51% | -- | -19.58% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7939 | 0.7939 | 0.00% | 0.67% | -3.85% | 9.14% | -18.72% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7805 | 0.7805 | 0.55% | -3.08% | -- | -- | -21.30% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7762 | 0.7762 | 0.00% | 0.31% | -- | 5.69% | -22.13% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7886 | 0.7886 | -1.73% | -2.29% | -8.03% | 5.85% | -22.89% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8025 | 0.8025 | -0.35% | -- | -7.98% | 5.38% | -22.09% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8053 | 0.8053 | 4.07% | -0.81% | -6.02% | 6.61% | -22.22% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7738 | 0.7738 | -3.49% | -- | -9.70% | -0.50% | -24.84% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8018 | 0.8018 | -0.66% | -3.14% | -6.43% | 2.95% | -22.12% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8071 | 0.8071 | 0.00% | -- | -- | 2.75% | -20.51% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8119 | 0.8119 | 0.00% | -- | -- | 4.53% | -19.73% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8278 | 0.8278 | 0.00% | -- | -- | 5.72% | -18.40% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8158 | 0.8158 | -0.67% | -- | -0.20% | -6.25% | -18.09% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8213 | 0.8213 | 1.87% | -3.59% | 4.08% | -4.05% | -16.65% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8062 | 0.8062 | -2.36% | -6.02% | -2.08% | -5.29% | -17.41% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8257 | 0.8257 | 1.02% | -3.71% | 5.51% | -3.20% | -15.87% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8174 | 0.8174 | 0.00% | -6.27% | -- | -5.25% | -16.71% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8519 | 0.8519 | -0.69% | -- | 15.46% | -2.27% | -13.90% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8578 | 0.8578 | 0.03% | -- | -- | -1.47% | -11.36% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8575 | 0.8575 | -1.67% | -- | 17.66% | -3.84% | -12.23% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8721 | 0.8721 | 1.77% | 2.41% | 21.65% | -2.57% | -10.74% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8569 | 0.8569 | 0.00% | -- | 19.53% | -4.77% | -12.48% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8516 | 0.8516 | 0.00% | -- | 18.79% | -7.59% | -15.72% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8108 | 0.8108 | -2.31% | -0.81% | -- | -11.36% | -23.40% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8300 | 0.8300 | 1.93% | 5.18% | 23.29% | -8.38% | -22.70% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8143 | 0.8143 | 0.00% | -1.09% | -- | -10.02% | -23.72% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8301 | 0.8301 | 1.55% | -- | 23.14% | -10.22% | -22.57% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8174 | 0.8174 | 3.59% | -- | 17.31% | -12.11% | -22.37% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7891 | 0.7891 | -4.15% | 6.95% | 8.48% | -16.15% | -25.06% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8233 | 0.8233 | 5.20% | -- | 13.18% | -11.33% | -22.44% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7826 | 0.7826 | 0.00% | 7.38% | 7.59% | -16.96% | -26.39% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7378 | 0.7378 | 0.00% | 2.92% | -0.97% | -22.28% | -31.70% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7288 | 0.7288 | 1.66% | 1.66% | -2.17% | -23.67% | -31.85% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7169 | 0.7169 | 0.00% | 6.35% | -8.44% | -24.98% | -35.04% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6732 | 0.6732 | 0.00% | -- | -16.15% | -29.44% | -39.37% | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6570 | 0.6570 | -2.54% | -9.68% | -22.61% | -26.89% | -42.24% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6741 | 0.6741 | 1.46% | -- | -22.54% | -25.43% | -40.88% | -20.60% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6644 | 0.6644 | 0.00% | -- | -23.65% | -26.49% | -40.38% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6968 | 0.6968 | -4.21% | -3.02% | -19.93% | -24.03% | -36.69% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7274 | 0.7274 | 0.00% | -2.36% | -14.72% | -19.74% | -33.91% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7344 | 0.7344 | 2.21% | -5.57% | -13.78% | -16.43% | -33.28% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7185 | 0.7185 | -3.56% | -7.74% | -15.65% | -17.87% | -34.72% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7450 | 0.7450 | -2.17% | -5.16% | -16.45% | -15.34% | -31.40% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7615 | 0.7615 | 0.81% | -3.68% | -14.93% | -16.71% | -29.79% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7554 | 0.7554 | -2.87% | -2.74% | -16.05% | -16.32% | -29.78% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7777 | 0.7777 | -0.14% | -0.89% | -13.57% | -14.48% | -27.69% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7788 | 0.7788 | -0.85% | -0.54% | -13.45% | -15.53% | -27.71% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7855 | 0.7855 | -0.65% | -2.17% | -14.64% | -14.28% | -27.39% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7906 | 0.7906 | 1.79% | -3.75% | -14.21% | -12.45% | -26.24% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7767 | 0.7767 | -1.02% | -6.20% | -13.65% | -14.29% | -28.15% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7847 | 0.7847 | 0.22% | -7.57% | -12.76% | -13.31% | -26.75% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7830 | 0.7830 | -2.48% | -10.02% | -12.95% | -11.86% | -25.99% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8029 | 0.8029 | -2.25% | -7.73% | -11.28% | -9.62% | -22.89% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8214 | 0.8214 | -0.80% | -4.04% | -10.27% | -7.54% | -19.70% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8280 | 0.8280 | -2.47% | -2.73% | -10.45% | -6.80% | -19.68% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8490 | 0.8490 | -2.44% | -0.47% | -8.18% | -4.43% | -15.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8702 | 0.8702 | 1.66% | 2.16% | -6.43% | -2.05% | -12.31% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8560 | 0.8560 | 0.56% | -1.80% | -9.04% | -3.65% | -13.74% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8512 | 0.8512 | -0.21% | -2.23% | -8.33% | -3.35% | -15.05% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8530 | 0.8530 | -1.12% | -4.34% | -9.49% | -3.15% | -14.00% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8627 | 0.8627 | 1.28% | -3.62% | -8.46% | -3.32% | -10.08% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8518 | 0.8518 | -2.28% | -5.33% | -8.96% | -5.44% | -12.81% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8717 | 0.8717 | 0.13% | -3.17% | -8.17% | -1.34% | -11.04% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8706 | 0.8706 | -2.37% | -4.09% | -9.21% | -2.67% | -12.06% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8917 | 0.8917 | -0.38% | -3.10% | -6.61% | -2.01% | -11.32% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8951 | 0.8951 | -0.52% | -2.86% | -6.25% | -2.51% | -11.55% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8998 | 0.8998 | -0.04% | 0.03% | -6.31% | -1.32% | -12.08% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9002 | 0.9002 | -0.83% | -1.59% | -3.71% | -0.95% | -11.15% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9077 | 0.9077 | -1.36% | 0.20% | -0.92% | -0.90% | -10.60% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9202 | 0.9202 | -0.14% | 1.68% | 0.60% | -1.36% | -10.57% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9215 | 0.9215 | 2.45% | 0.67% | 0.74% | -0.49% | -12.68% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8995 | 0.8995 | -1.66% | -2.71% | -5.87% | -2.24% | -14.68% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9147 | 0.9147 | 0.97% | -0.75% | -4.22% | -0.71% | -12.33% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9059 | 0.9059 | 0.10% | -2.59% | -5.05% | -3.17% | -14.08% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9050 | 0.9050 | -1.14% | -3.84% | -1.82% | -3.07% | -14.49% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9154 | 0.9154 | -1.00% | -1.41% | -0.69% | -2.71% | -13.49% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9246 | 0.9246 | 0.33% | -1.89% | 2.28% | -0.34% | -13.39% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9216 | 0.9216 | -0.90% | -3.37% | -0.50% | -0.97% | -13.00% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9300 | 0.9300 | -1.18% | -0.60% | 1.40% | -0.40% | -9.67% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9411 | 0.9411 | 1.36% | -0.86% | 2.61% | 4.39% | -7.04% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9285 | 0.9285 | -1.47% | -3.17% | 1.23% | 4.54% | -7.33% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9424 | 0.9424 | -1.18% | -1.30% | 7.31% | 4.19% | -8.40% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9537 | 0.9537 | 1.93% | 0.70% | 8.52% | 6.52% | -6.58% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9356 | 0.9356 | -1.44% | -2.58% | 6.95% | 1.86% | -8.56% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9493 | 0.9493 | -1.00% | 1.54% | 8.52% | 4.98% | -9.49% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9589 | 0.9589 | 0.43% | 4.67% | 9.61% | 4.66% | -8.35% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9548 | 0.9548 | 0.81% | 4.38% | 5.77% | 1.66% | -9.64% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9471 | 0.9471 | -1.38% | 0.68% | 4.15% | 1.99% | -11.99% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9604 | 0.9604 | 2.73% | 0.50% | 4.16% | 1.97% | -12.11% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9349 | 0.9349 | 2.05% | -2.10% | 1.40% | -1.34% | -11.41% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9161 | 0.9161 | 0.15% | -3.98% | -0.64% | -5.04% | -15.33% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9147 | 0.9147 | -2.76% | -0.77% | 0.94% | -7.19% | -14.51% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9407 | 0.9407 | -1.56% | 4.69% | 3.92% | -4.91% | -14.26% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9556 | 0.9556 | 0.06% | 5.71% | 7.56% | -4.92% | -13.53% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9550 | 0.9550 | 0.09% | 5.66% | 7.50% | -6.89% | -14.28% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9541 | 0.9541 | 3.50% | 3.01% | 7.40% | -7.23% | -14.86% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9218 | 0.9218 | 2.58% | 0.50% | 3.76% | -10.11% | -14.28% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8986 | 0.8986 | -0.60% | -0.85% | 1.15% | -12.08% | -16.14% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9040 | 0.9040 | 0.02% | 0.30% | 1.76% | -12.81% | -12.36% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9038 | 0.9038 | -2.42% | 2.92% | 1.73% | -13.80% | -9.07% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9262 | 0.9262 | 0.98% | 5.39% | 4.25% | -10.98% | -6.78% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9172 | 0.9172 | 1.20% | 4.85% | 4.14% | -10.13% | -11.11% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9063 | 0.9063 | 0.55% | 2.99% | 2.91% | -9.37% | -12.74% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9013 | 0.9013 | 2.63% | -1.42% | 1.01% | -11.40% | -11.77% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8782 | 0.8782 | -0.07% | -2.71% | -2.51% | -10.86% | -12.76% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8788 | 0.8788 | 0.46% | -3.36% | -2.44% | -11.73% | -13.55% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8748 | 0.8748 | -0.59% | -5.12% | -2.20% | -12.62% | -12.62% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8800 | 0.8800 | -3.75% | -3.97% | -3.30% | -13.70% | -14.05% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9143 | 0.9143 | 1.29% | 1.25% | -0.41% | -11.33% | -10.48% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9027 | 0.9027 | -0.74% | -0.39% | -1.00% | -12.61% | -9.96% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9094 | 0.9094 | -1.37% | 0.46% | -0.26% | -12.25% | -10.66% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9220 | 0.9220 | 0.61% | 3.78% | 0.67% | -12.18% | -7.52% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9164 | 0.9164 | 1.48% | 3.15% | -1.77% | -12.89% | -8.48% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9030 | 0.9030 | -0.35% | 1.64% | -2.48% | -14.78% | -5.86% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9062 | 0.9062 | 0.11% | 2.00% | -1.51% | -12.13% | -3.44% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9052 | 0.9052 | 1.89% | 1.89% | -1.62% | -12.40% | -7.24% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8884 | 0.8884 | 0.87% | 0.55% | -1.45% | -12.41% | -11.32% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8807 | 0.8807 | 0.00% | -1.54% | -0.84% | -12.60% | -15.41% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8807 | 0.8807 | -1.30% | -3.22% | -0.84% | -12.01% | -15.46% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8923 | 0.8923 | -0.94% | -2.81% | 0.46% | -11.74% | -11.93% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9008 | 0.9008 | 1.96% | -1.21% | -1.93% | -10.90% | -14.04% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8835 | 0.8835 | -1.23% | -2.78% | -2.30% | -12.61% | -15.63% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8945 | 0.8945 | -1.70% | -2.34% | -2.37% | -12.29% | -15.69% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9100 | 0.9100 | -0.88% | -2.45% | -0.68% | -11.02% | -11.98% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9181 | 0.9181 | 0.69% | -0.85% | 0.21% | -9.95% | -11.05% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9118 | 0.9118 | 0.33% | -0.90% | -3.19% | -10.20% | -12.64% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9088 | 0.9088 | -0.78% | -1.35% | -4.09% | -7.79% | -17.49% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9159 | 0.9159 | -1.82% | -2.11% | -5.06% | -6.96% | -18.62% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9329 | 0.9329 | 0.75% | -0.09% | -3.30% | -4.71% | -17.30% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9260 | 0.9260 | 0.64% | -1.58% | -4.01% | -4.49% | -17.91% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9201 | 0.9201 | -0.12% | -0.83% | -8.45% | -3.34% | -18.98% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9212 | 0.9212 | -1.54% | -0.36% | -10.19% | -3.93% | -20.01% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9356 | 0.9356 | 0.20% | 0.54% | -9.03% | -3.19% | -17.08% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9337 | 0.9337 | -0.77% | 0.00% | -9.22% | -4.31% | -13.49% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9409 | 0.9409 | 1.41% | 4.37% | -8.52% | -3.76% | -13.15% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9278 | 0.9278 | 0.36% | 4.46% | -10.51% | -2.97% | -13.01% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9245 | 0.9245 | -0.66% | 2.21% | -11.83% | -4.53% | -14.07% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9306 | 0.9306 | -0.33% | 3.94% | -10.55% | -4.44% | -17.53% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9337 | 0.9337 | 3.57% | 1.65% | -10.26% | -2.69% | -18.79% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9015 | 0.9015 | 1.50% | -0.31% | -13.35% | -7.50% | -21.25% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8882 | 0.8882 | -1.80% | -3.06% | -12.69% | -8.40% | -23.05% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9045 | 0.9045 | 1.03% | -3.69% | -8.19% | -7.31% | -22.39% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8953 | 0.8953 | -2.53% | -3.59% | -10.07% | -8.64% | -27.21% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9185 | 0.9185 | 1.57% | -2.47% | -7.74% | -6.81% | -25.17% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9043 | 0.9043 | -1.30% | -4.57% | -9.17% | -7.92% | -25.79% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9162 | 0.9162 | -2.45% | -5.03% | -11.14% | -7.30% | -27.45% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9392 | 0.9392 | 1.14% | -4.71% | -9.07% | -4.47% | -24.53% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9286 | 0.9286 | -1.40% | -6.14% | -10.39% | -6.46% | -25.26% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9418 | 0.9418 | -0.61% | -6.29% | -9.12% | -6.02% | -23.24% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9476 | 0.9476 | -1.77% | -7.61% | -8.56% | -4.08% | -22.97% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9647 | 0.9647 | -2.12% | -6.20% | -8.96% | -3.67% | -22.69% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9856 | 0.9856 | -0.37% | -3.89% | -4.43% | -0.18% | -21.11% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9893 | 0.9893 | -1.56% | -3.21% | -4.26% | 2.65% | -21.83% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0050 | 1.0050 | -2.02% | -3.07% | -2.74% | 3.10% | -20.82% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0257 | 1.0257 | -0.27% | -2.17% | -0.74% | 5.92% | -17.85% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0285 | 1.0285 | 0.29% | -1.14% | -3.38% | 4.54% | -18.17% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0255 | 1.0255 | 0.33% | 0.48% | -2.74% | 3.70% | -18.92% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0221 | 1.0221 | -1.42% | 2.21% | -0.10% | 3.36% | -20.93% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0368 | 1.0368 | -1.12% | 1.92% | 1.34% | 4.84% | -20.33% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0485 | 1.0485 | 0.78% | 6.43% | 2.48% | 6.03% | -17.55% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0404 | 1.0404 | 1.94% | 4.50% | 2.57% | 5.21% | -16.33% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0206 | 1.0206 | 2.06% | 1.95% | 1.28% | 4.08% | -19.01% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0000 | 1.0000 | -1.70% | -1.93% | -0.09% | 2.39% | -18.86% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0173 | 1.0173 | 3.26% | -1.34% | 0.62% | 4.76% | -15.95% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9852 | 0.9852 | -1.04% | -4.62% | -2.55% | -0.67% | -21.03% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9956 | 0.9956 | -0.55% | -3.93% | -1.52% | -0.12% | -19.07% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0011 | 1.0011 | -1.82% | -4.65% | -1.83% | -2.59% | -18.58% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0197 | 1.0197 | -1.11% | -3.07% | -0.29% | -0.29% | -17.33% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0311 | 1.0311 | -0.17% | -2.69% | 1.14% | 0.10% | -16.94% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0329 | 1.0329 | -0.33% | 0.16% | 1.31% | -0.24% | -16.13% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0363 | 1.0363 | -1.30% | 0.29% | 5.14% | 0.66% | -14.34% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0499 | 1.0499 | -0.20% | -0.20% | 6.65% | 4.22% | -10.33% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0520 | 1.0520 | -0.72% | -0.02% | 7.46% | 3.60% | -9.48% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0596 | 1.0596 | 2.74% | -0.46% | 9.29% | 3.96% | -10.72% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0313 | 1.0313 | -0.19% | -2.19% | 6.37% | 1.97% | -14.37% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0333 | 1.0333 | -1.78% | 1.00% | 7.76% | 1.85% | -16.79% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0520 | 1.0520 | -0.02% | 3.58% | 8.86% | 4.26% | -12.14% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0522 | 1.0522 | -1.16% | 3.74% | 7.83% | 4.97% | -11.53% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0645 | 1.0645 | 0.96% | 5.64% | 8.88% | 6.20% | -10.57% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0544 | 1.0544 | 3.06% | 5.35% | 7.84% | 3.95% | -9.91% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0231 | 1.0231 | 0.74% | 1.20% | 5.06% | 1.62% | -11.25% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0156 | 1.0156 | 0.13% | 0.45% | 5.85% | 1.97% | -11.13% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0143 | 1.0143 | 0.65% | 0.33% | 4.07% | 2.93% | -15.36% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0077 | 1.0077 | 0.68% | -1.19% | 3.40% | 3.23% | -16.12% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0009 | 1.0009 | -1.00% | -2.13% | 2.70% | 1.99% | -15.75% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0110 | 1.0110 | -0.86% | 2.58% | 2.94% | 2.18% | -9.55% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0198 | 1.0198 | -0.28% | 3.60% | 3.84% | 5.38% | -11.28% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0227 | 1.0227 | 0.31% | 4.46% | 4.13% | 4.68% | -9.92% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0195 | 1.0195 | 0.40% | 5.16% | 2.70% | 4.99% | -7.34% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0154 | 1.0154 | 3.02% | 6.67% | 1.33% | 3.71% | -6.53% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9856 | 0.9856 | 0.12% | 2.78% | -0.23% | 0.26% | -10.89% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9844 | 0.9844 | 0.55% | 1.86% | -0.35% | -1.96% | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9790 | 0.9790 | 0.98% | 0.33% | -0.90% | -3.12% | -7.79% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9695 | 0.9695 | 1.85% | -0.84% | 0.59% | -6.78% | -- | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9519 | 0.9519 | -0.73% | -0.45% | -2.35% | -9.32% | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9589 | 0.9589 | -0.78% | -0.98% | -0.98% | -9.41% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9664 | 0.9664 | -0.96% | -0.76% | -0.21% | -10.00% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9758 | 0.9758 | -0.19% | 1.70% | 0.76% | -8.59% | -3.23% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9777 | 0.9777 | 2.25% | 0.32% | -1.13% | -7.58% | -3.04% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9562 | 0.9562 | -1.26% | -1.39% | -3.31% | -10.81% | -- | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9684 | 0.9684 | -0.55% | -0.76% | -2.07% | -8.03% | -- | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9738 | 0.9738 | 1.49% | -0.63% | -1.53% | -7.52% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9595 | 0.9595 | -1.55% | -2.65% | -2.97% | -8.88% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9746 | 0.9746 | 0.51% | -0.76% | -0.22% | -8.32% | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9697 | 0.9697 | -0.63% | -1.89% | -0.14% | -8.79% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9758 | 0.9758 | -0.43% | -0.74% | -1.61% | -8.21% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9800 | 0.9800 | -0.57% | -1.28% | -1.69% | -9.92% | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9856 | 0.9856 | 0.36% | -1.65% | -1.12% | -8.71% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9821 | 0.9821 | -0.64% | -0.59% | -3.97% | -8.16% | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9884 | 0.9884 | 0.54% | -1.31% | -4.05% | -7.57% | -- | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9831 | 0.9831 | -0.97% | -0.44% | -5.05% | -8.07% | -- | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9927 | 0.9927 | -0.94% | 3.00% | -3.57% | -8.99% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0021 | 1.0021 | 1.44% | 2.80% | -2.66% | -8.91% | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9879 | 0.9879 | -1.36% | 2.01% | -2.71% | -9.78% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0015 | 1.0015 | 1.43% | 1.80% | -1.74% | -8.54% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9874 | 0.9874 | 2.45% | -0.15% | -2.37% | -9.83% | -- | -4.22% | -- | 开放申购 | 开放赎回 |
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