|
| 万家优享平衡A(017013)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 | 0.9232 | 0.9232 | 0.00% | 1.57% | 1.24% | 5.33% | -11.49% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9237 | 0.9237 | 1.63% | -- | -- | 8.10% | -11.70% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9089 | 0.9089 | 0.00% | 3.58% | -1.48% | 5.82% | -13.59% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9069 | 0.9069 | 1.09% | 1.36% | -2.44% | 2.56% | -12.60% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8971 | 0.8971 | 1.01% | -0.20% | -3.63% | -- | -14.84% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8881 | 0.8881 | 1.21% | -1.09% | -5.03% | -- | -15.82% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8775 | 0.8775 | -1.10% | -0.37% | -6.16% | 0.93% | -16.46% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8873 | 0.8873 | -0.83% | -1.33% | -5.11% | 3.44% | -15.53% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8947 | 0.8947 | -0.47% | -1.18% | -3.74% | 1.47% | -15.44% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8989 | 0.8989 | 0.11% | -- | -4.06% | 1.57% | -14.55% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8979 | 0.8979 | 1.94% | -1.84% | -- | 2.24% | -14.71% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8808 | 0.8808 | -2.06% | -- | -- | -1.44% | -16.86% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8993 | 0.8993 | -0.67% | -1.38% | -- | 0.76% | -15.11% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9054 | 0.9054 | 0.00% | -- | -2.59% | 1.86% | -15.07% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9147 | 0.9147 | 0.00% | -- | -- | 3.34% | -12.64% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9119 | 0.9119 | 0.00% | -- | -- | 3.40% | -14.54% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9226 | 0.9226 | 0.11% | -1.34% | 1.63% | 0.75% | -11.98% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9216 | 0.9216 | 0.36% | -- | 2.88% | 1.13% | -11.88% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9183 | 0.9183 | -1.22% | -2.10% | 0.57% | 1.89% | -12.34% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9296 | 0.9296 | -0.14% | 0.01% | 3.05% | 3.60% | -11.26% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9309 | 0.9309 | -0.45% | -0.64% | -- | 3.32% | -11.14% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9351 | 0.9351 | 0.00% | -- | -- | 3.99% | -9.67% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9380 | 0.9380 | 0.91% | -- | -- | 3.29% | -8.21% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9295 | 0.9295 | -0.79% | 0.00% | -- | 1.39% | -9.56% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9369 | 0.9369 | 0.00% | 2.51% | 6.89% | 2.08% | -8.84% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9295 | 0.9295 | 1.70% | 3.51% | 6.05% | -1.31% | -10.02% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9140 | 0.9140 | 0.00% | 0.76% | 4.28% | -2.79% | -11.52% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8898 | 0.8898 | 0.00% | -1.98% | -- | -4.84% | -14.72% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8980 | 0.8980 | -1.00% | -1.65% | -- | -3.13% | -14.75% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9071 | 0.9071 | 0.19% | 0.55% | 8.34% | -3.26% | -13.89% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9054 | 0.9054 | -0.26% | -- | 7.49% | -3.96% | -14.84% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9078 | 0.9078 | 1.34% | -- | -- | -3.83% | -14.42% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8958 | 0.8958 | -1.89% | 0.76% | 1.30% | -5.53% | -15.55% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9131 | 0.9131 | 1.22% | -- | 3.26% | -3.72% | -13.52% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9021 | 0.9021 | 0.00% | -- | 2.01% | -4.57% | -15.18% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8890 | 0.8890 | 0.00% | 1.43% | 0.83% | -6.09% | -17.13% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8765 | 0.8765 | 0.00% | 4.06% | -0.61% | -7.83% | -17.58% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8545 | 0.8545 | 0.00% | -0.51% | -4.30% | -9.69% | -19.90% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8373 | 0.8373 | -0.59% | -5.31% | -8.03% | -10.31% | -21.47% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8423 | 0.8423 | -0.02% | -- | -8.02% | -10.01% | -20.98% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8425 | 0.8425 | -1.91% | -- | -7.99% | -10.16% | -20.01% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8589 | 0.8589 | 0.00% | -1.21% | -6.20% | -8.17% | -18.07% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8843 | 0.8843 | 0.00% | 0.29% | -1.45% | -3.49% | -15.44% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8694 | 0.8694 | 1.35% | -2.72% | -3.31% | -4.62% | -16.87% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8578 | 0.8578 | -2.71% | -3.89% | -4.60% | -6.40% | -17.98% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8817 | 0.8817 | -0.37% | -0.81% | -3.83% | -4.20% | -15.07% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8850 | 0.8850 | 0.77% | -0.56% | -3.57% | -4.28% | -14.94% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8782 | 0.8782 | -1.73% | -0.78% | -5.07% | -5.54% | -15.77% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8937 | 0.8937 | 0.13% | 0.54% | -3.39% | -4.01% | -14.43% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8925 | 0.8925 | 0.40% | 1.20% | -3.52% | -4.55% | -14.59% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8889 | 0.8889 | -0.12% | -0.45% | -5.62% | -5.63% | -14.86% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8900 | 0.8900 | 0.55% | -1.01% | -5.34% | -5.43% | -14.43% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8851 | 0.8851 | -0.43% | -2.38% | -5.58% | -5.86% | -15.41% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8889 | 0.8889 | 0.79% | -2.36% | -5.17% | -5.65% | -14.58% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8819 | 0.8819 | -1.23% | -3.69% | -5.92% | -6.50% | -14.38% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8929 | 0.8929 | -0.69% | -2.49% | -3.68% | -5.33% | -12.86% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8991 | 0.8991 | -0.84% | -1.34% | -4.12% | -4.68% | -12.06% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9067 | 0.9067 | -0.41% | 0.60% | -3.82% | -3.87% | -11.19% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9104 | 0.9104 | -0.58% | 1.46% | -3.43% | -3.48% | -9.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9157 | 0.9157 | 0.48% | 1.83% | -3.00% | -2.92% | -9.07% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9113 | 0.9113 | 1.11% | 0.37% | -3.89% | -3.38% | -9.54% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9013 | 0.9013 | 0.45% | -0.75% | -4.97% | -4.51% | -10.52% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8973 | 0.8973 | -0.41% | -2.13% | -5.08% | -4.81% | -10.42% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9010 | 0.9010 | 0.20% | -1.83% | -4.69% | -4.58% | -9.43% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8992 | 0.8992 | -0.96% | -2.80% | -4.44% | -5.03% | -9.65% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9079 | 0.9079 | -0.02% | -2.40% | -4.10% | -3.62% | -8.94% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9081 | 0.9081 | -0.95% | -2.73% | -4.45% | -3.76% | -9.01% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9168 | 0.9168 | -0.11% | -2.65% | -3.04% | -2.99% | -7.94% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9178 | 0.9178 | -0.79% | -2.38% | -2.93% | -2.94% | -7.96% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9251 | 0.9251 | -0.55% | -1.31% | -1.99% | -2.17% | -- | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9302 | 0.9302 | -0.36% | -0.52% | -1.39% | -1.83% | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9336 | 0.9336 | -0.87% | -0.01% | -0.99% | -1.52% | -- | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9418 | 0.9418 | 0.17% | 1.60% | -0.07% | -0.92% | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9402 | 0.9402 | 0.30% | 0.27% | -0.24% | -1.14% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9374 | 0.9374 | 0.25% | -0.56% | -1.43% | -1.09% | -- | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9351 | 0.9351 | 0.15% | -0.97% | -1.17% | -1.56% | -- | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9337 | 0.9337 | 0.72% | -1.09% | -1.32% | -2.00% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9270 | 0.9270 | -1.14% | -2.24% | -0.78% | -3.21% | -- | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9377 | 0.9377 | -0.53% | -1.13% | 0.36% | -2.37% | -- | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9427 | 0.9427 | -0.17% | -0.28% | 0.72% | -1.75% | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9443 | 0.9443 | 0.03% | -0.52% | 0.96% | -2.04% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9440 | 0.9440 | -0.44% | 0.32% | 2.02% | -2.19% | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9482 | 0.9482 | -0.02% | 0.16% | 2.47% | -1.13% | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9484 | 0.9484 | 0.33% | -0.21% | 2.50% | -1.13% | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9453 | 0.9453 | -0.41% | -0.02% | 3.42% | -1.80% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9492 | 0.9492 | 0.87% | 0.90% | 4.14% | -1.03% | -- | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9410 | 0.9410 | -0.60% | -0.31% | 2.67% | -2.15% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9467 | 0.9467 | -0.39% | 0.36% | 3.30% | -1.64% | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9504 | 0.9504 | 0.52% | 0.80% | 3.70% | -1.68% | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9455 | 0.9455 | 0.51% | 0.32% | 1.70% | -2.68% | -- | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9407 | 0.9407 | -0.34% | -0.39% | 1.04% | -3.05% | -- | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9439 | 0.9439 | 0.06% | -0.75% | 0.95% | -3.04% | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9433 | 0.9433 | 0.04% | -0.31% | 0.89% | -3.60% | -- | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9429 | 0.9429 | 0.04% | -0.35% | 0.84% | -3.62% | -- | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9425 | 0.9425 | -0.20% | 0.88% | 0.24% | -3.94% | -- | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9444 | 0.9444 | -0.69% | 1.17% | 0.24% | -3.28% | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9510 | 0.9510 | 0.51% | 1.60% | 0.83% | -2.77% | -- | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9462 | 0.9462 | 0.00% | 0.90% | 0.32% | -3.27% | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9462 | 0.9462 | 1.27% | 1.17% | 0.32% | -4.14% | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9343 | 0.9343 | 0.09% | 0.97% | -0.94% | -5.35% | -- | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9335 | 0.9335 | -0.27% | 1.88% | -1.03% | -5.23% | -- | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9360 | 0.9360 | -0.19% | 2.13% | -0.76% | -5.42% | -- | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9378 | 0.9378 | 0.27% | 2.60% | -0.57% | -5.56% | -- | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9353 | 0.9353 | 1.08% | 2.61% | -0.84% | -5.62% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9253 | 0.9253 | 0.98% | 0.96% | -1.97% | -6.13% | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9163 | 0.9163 | -0.02% | -0.45% | -2.79% | -7.10% | -- | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9165 | 0.9165 | 0.27% | -0.88% | -2.93% | -7.20% | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9140 | 0.9140 | 0.27% | -1.69% | -3.46% | -7.23% | -- | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9115 | 0.9115 | -0.55% | -2.09% | -3.73% | -7.49% | -- | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9165 | 0.9165 | -0.42% | -1.98% | -2.87% | -7.05% | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9204 | 0.9204 | -0.45% | -2.28% | -2.61% | -6.72% | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9246 | 0.9246 | -0.55% | -1.75% | -2.22% | -6.46% | -- | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9297 | 0.9297 | -0.14% | -1.12% | -1.68% | -6.19% | -- | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9310 | 0.9310 | -0.43% | -1.18% | -1.54% | -6.45% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9350 | 0.9350 | -0.73% | -0.87% | -1.37% | -6.27% | -- | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9419 | 0.9419 | 0.09% | -0.14% | -0.90% | -5.07% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9411 | 0.9411 | 0.10% | -0.22% | -1.04% | -5.92% | -- | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9402 | 0.9402 | -0.20% | -0.32% | -0.79% | -6.02% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9421 | 0.9421 | -0.12% | -0.12% | -0.59% | -5.07% | -- | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9432 | 0.9432 | -0.07% | 0.13% | -1.65% | -6.72% | -- | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9439 | 0.9439 | 0.14% | 0.03% | -1.60% | -6.89% | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9426 | 0.9426 | -0.17% | -0.26% | -1.73% | -6.61% | -- | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9442 | 0.9442 | -0.27% | -0.15% | -1.56% | -7.47% | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9468 | 0.9468 | 0.51% | 0.13% | -1.55% | -7.21% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9420 | 0.9420 | -0.17% | -0.58% | -2.13% | -7.68% | -- | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9436 | 0.9436 | -0.16% | -0.46% | -2.38% | -9.16% | -- | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9451 | 0.9451 | -0.05% | -0.57% | -2.22% | -8.88% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9456 | 0.9456 | 0.00% | -0.57% | -2.17% | -8.55% | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9456 | 0.9456 | -0.20% | -0.22% | -2.87% | -7.66% | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9475 | 0.9475 | -0.05% | -0.25% | -3.17% | -7.78% | -- | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9480 | 0.9480 | -0.26% | -0.50% | -3.10% | -7.49% | -- | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9505 | 0.9505 | -0.05% | -0.75% | -2.84% | -7.19% | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9510 | 0.9510 | 0.35% | -0.99% | -2.79% | -6.92% | -- | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9477 | 0.9477 | -0.23% | -1.23% | -3.11% | -6.87% | -- | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9499 | 0.9499 | -0.30% | -0.94% | -2.89% | -7.30% | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9528 | 0.9528 | -0.51% | -1.16% | -3.47% | -7.00% | -- | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9577 | 0.9577 | -0.29% | -0.77% | -2.98% | -7.41% | -- | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9605 | 0.9605 | 0.10% | 0.16% | -2.69% | -6.79% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9595 | 0.9595 | 0.06% | 0.03% | -3.04% | -7.22% | -- | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9589 | 0.9589 | -0.53% | -0.38% | -3.43% | -7.16% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9640 | 0.9640 | -0.11% | 0.51% | -2.72% | -6.25% | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9651 | 0.9651 | 0.64% | 0.35% | -2.61% | -5.27% | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9590 | 0.9590 | -0.02% | -0.36% | -3.23% | -5.67% | -- | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9592 | 0.9592 | -0.35% | -0.77% | -2.88% | -4.71% | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9626 | 0.9626 | 0.36% | -0.92% | -2.29% | -4.82% | -- | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9591 | 0.9591 | -0.27% | -1.15% | -2.66% | -5.77% | -- | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9617 | 0.9617 | -0.08% | -1.21% | -2.40% | -6.10% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9625 | 0.9625 | -0.42% | -1.64% | -2.31% | -6.98% | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9666 | 0.9666 | -0.50% | -1.20% | -2.22% | -6.40% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9715 | 0.9715 | 0.12% | -0.99% | -1.97% | -4.47% | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9703 | 0.9703 | -0.33% | -0.62% | -2.50% | -4.56% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9735 | 0.9735 | -0.51% | -0.47% | -2.18% | -5.41% | -- | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9785 | 0.9785 | 0.02% | 0.03% | -1.68% | -4.75% | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9783 | 0.9783 | -0.30% | -0.89% | -2.20% | -5.13% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9812 | 0.9812 | 0.49% | -0.60% | -1.92% | -4.73% | -- | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9764 | 0.9764 | -0.17% | -0.87% | -1.61% | -5.82% | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9781 | 0.9781 | -0.01% | -1.16% | -1.44% | -6.23% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9782 | 0.9782 | -0.90% | -1.49% | -1.43% | -6.49% | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9871 | 0.9871 | 0.00% | -0.39% | -2.49% | -6.29% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9871 | 0.9871 | 0.21% | 0.14% | -2.35% | -6.16% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9850 | 0.9850 | -0.46% | -0.13% | -3.14% | -6.36% | -- | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9896 | 0.9896 | -0.34% | 0.20% | -2.68% | -5.92% | -- | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9930 | 0.9930 | 0.20% | 0.79% | -2.35% | -5.60% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9910 | 0.9910 | 0.54% | 0.58% | -2.00% | -5.79% | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9857 | 0.9857 | -0.06% | -0.03% | -2.76% | -4.27% | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9863 | 0.9863 | -0.13% | -0.04% | -2.28% | -4.95% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9876 | 0.9876 | 0.24% | -0.09% | -3.21% | -6.25% | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9852 | 0.9852 | -0.01% | -0.59% | -3.45% | -6.62% | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9853 | 0.9853 | -0.07% | -0.99% | -3.44% | -6.20% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9860 | 0.9860 | -0.07% | -1.15% | -5.08% | -8.20% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9867 | 0.9867 | -0.18% | -0.55% | -4.87% | -6.75% | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9885 | 0.9885 | -0.25% | -1.18% | -4.40% | -6.04% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9910 | 0.9910 | -0.42% | -0.94% | -4.16% | -5.87% | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9952 | 0.9952 | -0.23% | 0.28% | -3.13% | -6.06% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9975 | 0.9975 | 0.53% | -0.27% | -2.65% | -5.70% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9922 | 0.9922 | -0.81% | -1.43% | -3.11% | -6.92% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0003 | 1.0003 | -0.01% | -1.19% | -2.09% | -4.85% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0004 | 1.0004 | 0.81% | -1.04% | -2.08% | -4.45% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9924 | 0.9924 | -0.78% | -2.41% | -3.15% | -6.99% | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0002 | 1.0002 | -0.64% | -1.32% | -2.37% | -5.93% | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0066 | 1.0066 | -0.56% | -0.45% | -2.68% | -4.80% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0123 | 1.0123 | 0.14% | -0.14% | -1.77% | -4.27% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0109 | 1.0109 | -0.59% | 0.16% | -1.90% | -4.21% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0169 | 1.0169 | 0.33% | -0.34% | -1.11% | -2.68% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0136 | 1.0136 | 0.24% | -0.67% | -0.51% | -3.30% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0112 | 1.0112 | -0.25% | -0.90% | -0.53% | -3.31% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0137 | 1.0137 | 0.44% | -2.42% | -0.29% | -3.24% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0093 | 1.0093 | -1.09% | -2.69% | -0.72% | -3.66% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0204 | 1.0204 | -1.77% | -0.68% | -1.38% | -0.82% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0388 | 1.0388 | 0.15% | 1.38% | 0.40% | 1.65% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0372 | 1.0372 | 0.31% | 1.28% | 0.24% | 0.91% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0340 | 1.0340 | 0.98% | 1.20% | 1.70% | 0.91% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0240 | 1.0240 | -0.33% | 0.63% | -0.51% | -0.52% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0274 | 1.0274 | 0.26% | 0.26% | 0.01% | 0.17% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0247 | 1.0247 | 0.06% | 0.02% | -0.25% | -0.72% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0241 | 1.0241 | 0.23% | -0.99% | -0.31% | -0.86% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0217 | 1.0217 | 0.40% | -0.85% | -1.45% | -1.78% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0176 | 1.0176 | -0.69% | -1.61% | -2.44% | -2.30% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0247 | 1.0247 | 0.02% | -0.79% | -2.05% | -1.79% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0245 | 1.0245 | -0.95% | -0.37% | -2.06% | -3.11% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0343 | 1.0343 | 0.37% | 1.52% | -1.13% | -1.81% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0305 | 1.0305 | -0.36% | 1.37% | -2.03% | -2.33% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0342 | 1.0342 | 0.13% | 2.74% | -1.68% | -2.73% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0329 | 1.0329 | 0.45% | 2.14% | -1.81% | -2.62% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0283 | 1.0283 | 0.93% | 1.03% | -2.24% | -3.05% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0188 | 1.0188 | 0.22% | -0.53% | -3.15% | -3.95% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0166 | 1.0166 | 0.99% | -1.75% | -2.03% | -4.41% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0066 | 1.0066 | -0.46% | -2.53% | -4.44% | -5.35% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0113 | 1.0113 | -0.64% | -0.56% | -4.14% | -4.91% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0178 | 1.0178 | -0.62% | 0.11% | -3.10% | -4.74% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0242 | 1.0242 | -1.01% | -0.49% | -2.49% | -4.26% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0347 | 1.0347 | 0.19% | 0.72% | -2.21% | -2.92% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0327 | 1.0327 | 1.54% | 0.15% | -1.83% | -3.11% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0170 | 1.0170 | 0.03% | -1.25% | -3.40% | -4.58% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0167 | 1.0167 | -1.21% | -1.93% | -4.03% | -5.15% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0292 | 1.0292 | 0.18% | -1.33% | -2.85% | -4.46% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0273 | 1.0273 | -0.38% | -1.80% | -3.63% | -3.76% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0312 | 1.0312 | 0.13% | -2.10% | -1.91% | -3.39% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0299 | 1.0299 | -0.66% | -2.09% | -1.63% | -3.51% | -- | 0.88% | -- | 开放申购 | 开放赎回 |
|