|
| 万家惠利A(016421)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 | | 2024-05-17 | 1.0044 | 1.0044 | 0.00% | -- | 0.26% | 2.26% | -0.36% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0046 | 1.0046 | -0.06% | 0.12% | 0.36% | 2.28% | -0.27% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0052 | 1.0052 | 0.00% | 0.15% | 0.54% | 2.34% | -0.13% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0034 | 1.0034 | -0.03% | 0.19% | 0.49% | 2.16% | -0.59% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0037 | 1.0037 | 0.04% | 0.22% | -- | -- | -0.27% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0033 | 1.0033 | 0.18% | 0.24% | -- | 2.58% | -0.31% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0015 | 1.0015 | 0.06% | 0.09% | -- | -- | -0.26% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0009 | 1.0009 | -0.01% | -- | -- | -- | -0.32% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0010 | 1.0010 | 0.04% | -0.15% | 0.50% | 1.24% | -0.19% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0006 | 1.0006 | -0.03% | -0.17% | 0.42% | -- | -0.05% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0009 | 1.0009 | 0.03% | -0.09% | 0.34% | -- | -0.02% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0006 | 1.0006 | 0.00% | -- | 0.31% | 1.43% | -0.05% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0025 | 1.0025 | 0.02% | 0.27% | 0.42% | 1.29% | -0.14% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0023 | 1.0023 | 0.05% | -- | 0.38% | 1.16% | -0.25% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0018 | 1.0018 | 0.00% | -- | -- | 1.19% | -0.40% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0010 | 1.0010 | 0.12% | 0.25% | -- | 0.85% | -0.32% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9998 | 0.9998 | 0.00% | -- | 0.45% | 0.73% | -0.36% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9985 | 0.9985 | 0.00% | -- | -- | 0.65% | -0.39% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9982 | 0.9982 | 0.00% | 0.22% | -- | 0.05% | -0.15% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9954 | 0.9954 | 0.11% | -- | -- | -0.12% | -0.36% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9943 | 0.9943 | -0.17% | -0.43% | 0.13% | -0.10% | -0.64% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9960 | 0.9960 | -0.04% | -0.23% | 0.55% | 0.22% | -0.56% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9964 | 0.9964 | -0.11% | -0.21% | -- | 0.09% | -0.52% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9975 | 0.9975 | 0.00% | -- | -- | 0.27% | -0.36% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9986 | 0.9986 | 0.03% | -- | -- | 0.34% | -0.21% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9983 | 0.9983 | -0.02% | 0.30% | 1.37% | 0.17% | -0.34% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9985 | 0.9985 | 0.00% | 0.27% | 1.66% | 0.20% | -0.32% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9953 | 0.9953 | -0.05% | 0.11% | 1.33% | -0.31% | -0.56% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9958 | 0.9958 | 0.00% | -- | 1.38% | -0.21% | -0.51% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9933 | 0.9933 | -0.14% | 0.07% | -- | -0.38% | -1.01% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9947 | 0.9947 | 0.05% | -- | 1.70% | -0.26% | -1.00% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9942 | 0.9942 | 0.00% | 0.12% | -- | -0.26% | -1.03% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9926 | 0.9926 | 0.00% | -- | -- | -0.70% | -1.00% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9930 | 0.9930 | 0.24% | -- | 0.43% | -0.63% | -0.85% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9906 | 0.9906 | 0.00% | 0.59% | 0.19% | -0.83% | -1.12% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9861 | 0.9861 | 0.00% | 0.40% | -0.36% | -1.48% | -1.64% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9848 | 0.9848 | 0.26% | 0.26% | -0.50% | -1.67% | -1.50% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9822 | 0.9822 | 0.00% | 0.06% | -1.00% | -1.81% | -1.95% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9781 | 0.9781 | 0.00% | -- | -1.59% | -2.02% | -2.37% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9794 | 0.9794 | -0.22% | -0.94% | -1.83% | -1.41% | -2.41% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9816 | 0.9816 | -0.03% | -- | -1.74% | -1.28% | -2.22% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9819 | 0.9819 | 0.00% | -- | -1.71% | -1.29% | -2.09% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9887 | 0.9887 | 0.00% | -0.10% | -0.51% | -0.35% | -1.43% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9865 | 0.9865 | 0.09% | -0.58% | -0.83% | -0.15% | -1.65% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9856 | 0.9856 | -0.41% | -0.71% | -0.92% | -0.44% | -1.73% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9897 | 0.9897 | -0.11% | -0.29% | -0.69% | -0.25% | -1.24% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9908 | 0.9908 | 0.08% | -0.30% | -0.57% | -0.23% | -1.06% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9900 | 0.9900 | -0.23% | -0.19% | -0.67% | -0.52% | -1.19% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9923 | 0.9923 | -0.03% | -0.09% | -0.44% | -0.31% | -0.96% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9926 | 0.9926 | 0.00% | 0.05% | -0.41% | -0.43% | -0.93% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9926 | 0.9926 | -0.12% | -0.13% | -0.58% | -0.53% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9938 | 0.9938 | 0.19% | -0.20% | -0.41% | -0.47% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9919 | 0.9919 | -0.13% | -0.42% | -0.52% | -0.58% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9932 | 0.9932 | 0.11% | -0.45% | -0.39% | -0.47% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9921 | 0.9921 | -0.18% | -0.69% | -0.50% | -0.51% | -0.91% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9939 | 0.9939 | -0.19% | -0.51% | -0.29% | -0.33% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9958 | 0.9958 | -0.03% | -0.08% | -0.25% | -0.14% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9961 | 0.9961 | -0.16% | 0.08% | -0.33% | -0.11% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9977 | 0.9977 | -0.13% | 0.39% | -0.17% | 0.05% | -0.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9990 | 0.9990 | 0.24% | 0.42% | -0.06% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9966 | 0.9966 | 0.13% | 0.06% | -0.35% | -0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9953 | 0.9953 | 0.15% | 0.01% | -0.40% | -0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9938 | 0.9938 | -0.17% | -0.28% | -0.51% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9955 | 0.9955 | 0.07% | -0.10% | -0.34% | -0.02% | -0.35% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9948 | 0.9948 | -0.12% | -0.19% | -0.40% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9960 | 0.9960 | 0.08% | -0.10% | -0.49% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9952 | 0.9952 | -0.14% | -0.23% | -0.67% | 0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9966 | 0.9966 | 0.01% | -0.18% | -0.49% | 0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9965 | 0.9965 | -0.02% | -0.14% | -0.50% | 0.08% | -0.31% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9967 | 0.9967 | -0.03% | -0.04% | -0.53% | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9970 | 0.9970 | -0.05% | -0.01% | -0.41% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9975 | 0.9975 | -0.09% | 0.02% | -0.29% | -0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9984 | 0.9984 | 0.05% | 0.16% | -0.11% | -0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9979 | 0.9979 | 0.08% | -0.04% | -0.16% | -0.27% | -0.22% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9971 | 0.9971 | 0.00% | -0.23% | -0.32% | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9971 | 0.9971 | -0.02% | -0.25% | -0.24% | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9973 | 0.9973 | 0.05% | -0.23% | -0.10% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9968 | 0.9968 | -0.15% | -0.33% | 0.14% | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9983 | 0.9983 | -0.11% | -0.10% | 0.29% | -0.49% | -0.19% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9994 | 0.9994 | -0.02% | 0.05% | 0.51% | -0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9996 | 0.9996 | 0.00% | -0.08% | 0.42% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9996 | 0.9996 | -0.05% | 0.08% | 0.59% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0001 | 1.0001 | 0.08% | -0.08% | 0.64% | 0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9993 | 0.9993 | 0.04% | -0.26% | 0.56% | 0.09% | -0.13% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9989 | 0.9989 | -0.15% | -0.26% | 0.93% | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0004 | 1.0004 | 0.16% | 0.00% | 1.26% | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9988 | 0.9988 | -0.21% | -0.32% | 0.89% | -0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0009 | 1.0009 | -0.10% | -0.02% | 1.10% | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0019 | 1.0019 | 0.04% | 0.15% | 1.20% | 0.07% | 0.28% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0015 | 1.0015 | 0.11% | 0.20% | 0.63% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0004 | 1.0004 | -0.16% | 0.06% | 0.50% | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0020 | 1.0020 | 0.09% | 0.17% | 0.51% | -0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0011 | 1.0011 | 0.07% | 0.16% | 0.42% | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0004 | 1.0004 | 0.09% | 0.21% | 0.35% | -0.16% | -0.03% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9995 | 0.9995 | -0.03% | 0.41% | 0.18% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9998 | 0.9998 | -0.05% | 0.64% | 0.19% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0003 | 1.0003 | 0.08% | 0.60% | 0.31% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9995 | 0.9995 | 0.12% | 0.48% | 0.23% | -0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9983 | 0.9983 | 0.29% | 0.29% | 0.11% | -0.78% | -0.15% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9954 | 0.9954 | 0.20% | 0.17% | -0.18% | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9934 | 0.9934 | -0.09% | 0.12% | -0.38% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9943 | 0.9943 | -0.04% | 0.38% | -0.29% | -1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9947 | 0.9947 | -0.07% | 0.51% | -0.25% | -1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9954 | 0.9954 | 0.17% | 0.75% | -0.18% | -0.91% | -0.36% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9937 | 0.9937 | 0.15% | 0.37% | -0.23% | -1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9922 | 0.9922 | 0.17% | 0.00% | -0.36% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9905 | 0.9905 | 0.08% | -0.26% | -0.52% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9897 | 0.9897 | 0.17% | -0.55% | -0.71% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9880 | 0.9880 | -0.20% | -0.74% | -0.88% | -1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9900 | 0.9900 | -0.22% | -0.69% | -0.41% | -1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9922 | 0.9922 | -0.09% | -0.57% | -0.25% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9931 | 0.9931 | -0.21% | -0.54% | -0.26% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9952 | 0.9952 | -0.02% | -0.25% | -0.12% | -1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9954 | 0.9954 | -0.15% | -0.25% | -0.10% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9969 | 0.9969 | -0.10% | -0.03% | -0.13% | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9979 | 0.9979 | -0.06% | 0.07% | -0.22% | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9985 | 0.9985 | 0.08% | 0.13% | -0.21% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9977 | 0.9977 | -0.02% | 0.05% | -0.15% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9979 | 0.9979 | 0.07% | 0.07% | -0.13% | -0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9972 | 0.9972 | 0.12% | 0.36% | -0.22% | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9960 | 0.9960 | 0.02% | 0.19% | -0.24% | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9958 | 0.9958 | 0.01% | 0.11% | -0.26% | -0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9957 | 0.9957 | -0.11% | 0.00% | -0.27% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9968 | 0.9968 | 0.32% | 0.04% | -0.49% | -0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9936 | 0.9936 | -0.05% | -0.37% | -0.68% | -0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9941 | 0.9941 | -0.06% | -0.41% | -0.71% | -0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9947 | 0.9947 | -0.10% | -0.54% | -0.65% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9957 | 0.9957 | -0.07% | -0.49% | -0.55% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9964 | 0.9964 | -0.09% | -0.28% | -0.61% | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9973 | 0.9973 | -0.09% | -0.23% | -0.54% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9982 | 0.9982 | -0.19% | -0.37% | -0.38% | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0001 | 1.0001 | -0.05% | -0.19% | -0.19% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0006 | 1.0006 | 0.14% | -0.26% | -0.14% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9992 | 0.9992 | -0.04% | -0.31% | -0.49% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9996 | 0.9996 | -0.23% | -0.37% | -0.64% | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0019 | 1.0019 | -0.01% | -0.17% | -0.42% | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0020 | 1.0020 | -0.12% | 0.01% | -0.41% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0032 | 1.0032 | 0.09% | 0.38% | -0.29% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0023 | 1.0023 | -0.10% | 0.39% | -0.45% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0033 | 1.0033 | -0.03% | 0.23% | -0.18% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0036 | 1.0036 | 0.17% | 0.37% | -0.09% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0019 | 1.0019 | 0.25% | 0.02% | -0.26% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9994 | 0.9994 | 0.10% | -0.10% | -0.51% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9984 | 0.9984 | -0.26% | -0.28% | -0.69% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0010 | 1.0010 | 0.11% | -0.20% | -0.49% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9999 | 0.9999 | -0.18% | -0.16% | -0.55% | -0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0017 | 1.0017 | 0.13% | -0.08% | -0.37% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0004 | 1.0004 | -0.08% | -0.23% | -0.50% | -0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0012 | 1.0012 | -0.18% | -0.08% | -0.57% | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0030 | 1.0030 | 0.15% | -0.09% | -0.34% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0015 | 1.0015 | -0.10% | -0.17% | -0.47% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0025 | 1.0025 | -0.02% | -0.16% | -0.37% | -0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0027 | 1.0027 | 0.07% | -0.33% | -0.35% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0020 | 1.0020 | -0.19% | -0.41% | -0.63% | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0039 | 1.0039 | 0.07% | -0.24% | -0.45% | -0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0032 | 1.0032 | -0.09% | -0.32% | -0.38% | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0041 | 1.0041 | -0.19% | -0.27% | -0.29% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0060 | 1.0060 | -0.01% | 0.09% | -0.10% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0061 | 1.0061 | -0.02% | 0.16% | -0.25% | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0063 | 1.0063 | -0.01% | 0.24% | -0.30% | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0064 | 1.0064 | -0.04% | 0.13% | -0.13% | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0068 | 1.0068 | 0.17% | 0.15% | -0.09% | 0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0051 | 1.0051 | 0.06% | -0.08% | -0.26% | 0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0045 | 1.0045 | 0.06% | -0.09% | -0.19% | 0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0039 | 1.0039 | -0.12% | -0.17% | -0.13% | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0051 | 1.0051 | -0.02% | -0.14% | 0.03% | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0053 | 1.0053 | -0.06% | -0.16% | 0.24% | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0059 | 1.0059 | 0.05% | -0.05% | 0.30% | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0054 | 1.0054 | -0.02% | -0.08% | 0.25% | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0056 | 1.0056 | -0.09% | -0.22% | 0.18% | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0065 | 1.0065 | -0.04% | -0.06% | 0.37% | 0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0069 | 1.0069 | 0.05% | -0.15% | 0.41% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0064 | 1.0064 | 0.02% | -0.20% | 0.36% | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0062 | 1.0062 | -0.16% | -0.08% | 0.43% | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0078 | 1.0078 | 0.07% | 0.09% | 0.51% | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0071 | 1.0071 | -0.13% | -0.11% | 0.46% | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0084 | 1.0084 | 0.00% | -0.02% | 0.40% | 0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0084 | 1.0084 | 0.14% | -0.09% | 0.40% | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0070 | 1.0070 | 0.01% | -0.07% | 0.46% | 0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0069 | 1.0069 | -0.13% | 0.10% | 0.40% | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0082 | 1.0082 | -0.04% | 0.18% | 0.24% | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0086 | 1.0086 | -0.07% | 0.34% | 0.19% | 0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0093 | 1.0093 | 0.16% | 0.45% | 0.26% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0077 | 1.0077 | 0.18% | 0.48% | -0.06% | 0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0059 | 1.0059 | -0.05% | 0.30% | -0.35% | 0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0064 | 1.0064 | 0.12% | 0.35% | -0.04% | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0052 | 1.0052 | 0.04% | 0.14% | -0.16% | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0048 | 1.0048 | 0.19% | 0.20% | -0.20% | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0029 | 1.0029 | -0.09% | 0.10% | -0.38% | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0038 | 1.0038 | 0.10% | 0.11% | -0.29% | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0028 | 1.0028 | 0.00% | 0.03% | -0.39% | 0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0028 | 1.0028 | -0.03% | -0.16% | -0.40% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0031 | 1.0031 | 0.12% | 0.00% | -0.42% | 0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0019 | 1.0019 | -0.08% | -0.05% | -0.46% | 0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0027 | 1.0027 | 0.02% | -0.02% | -0.38% | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0025 | 1.0025 | -0.19% | -0.33% | -0.40% | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0044 | 1.0044 | 0.13% | -0.23% | -0.37% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0031 | 1.0031 | 0.07% | -0.36% | -0.62% | 0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0024 | 1.0024 | -0.05% | -0.53% | -0.40% | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0029 | 1.0029 | -0.29% | -0.54% | -0.35% | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0058 | 1.0058 | -0.09% | -0.36% | -0.06% | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0067 | 1.0067 | 0.00% | -0.01% | 0.26% | 0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0067 | 1.0067 | -0.10% | 0.05% | 0.26% | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0077 | 1.0077 | -0.06% | 0.28% | 0.36% | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0083 | 1.0083 | -0.11% | 0.22% | 0.42% | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0094 | 1.0094 | 0.26% | 0.08% | 0.53% | 0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0068 | 1.0068 | 0.06% | 0.01% | 0.39% | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0062 | 1.0062 | 0.13% | -0.09% | 0.51% | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0049 | 1.0049 | -0.12% | -0.31% | 0.38% | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0061 | 1.0061 | -0.25% | -0.07% | 0.50% | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0086 | 1.0086 | 0.19% | 0.13% | 0.75% | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0067 | 1.0067 | -0.04% | 0.02% | 0.28% | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0071 | 1.0071 | -0.09% | 0.02% | 0.23% | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0080 | 1.0080 | 0.12% | 0.14% | 0.22% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 |
|