|
| 万家洞见进取A(017486)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 | 0.8601 | 0.8601 | 0.00% | -- | 0.60% | 17.02% | -21.83% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8486 | 0.8486 | -0.20% | -- | 0.24% | 15.46% | -25.38% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8503 | 0.8503 | 0.00% | -- | -0.01% | 15.69% | -25.69% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8794 | 0.8794 | -0.61% | -- | -- | 24.40% | -27.91% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8848 | 0.8848 | 0.00% | 9.25% | -- | 30.41% | -28.58% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8737 | 0.8737 | 4.95% | 4.79% | 1.60% | 17.21% | -28.58% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8325 | 0.8325 | -0.69% | -1.94% | -4.70% | -- | -32.76% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8383 | 0.8383 | 3.51% | -1.95% | -6.06% | -- | -30.93% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8099 | 0.8099 | -0.21% | -1.79% | -9.24% | 7.90% | -32.03% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8116 | 0.8116 | -2.66% | -4.13% | -9.05% | 11.48% | -31.88% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8338 | 0.8338 | -1.79% | -1.95% | -7.84% | 12.45% | -29.57% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8490 | 0.8490 | -0.70% | -- | -6.83% | 13.17% | -28.12% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8550 | 0.8550 | 3.67% | 2.78% | -5.33% | 17.51% | -27.10% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8247 | 0.8247 | -2.59% | -- | -8.68% | 11.43% | -30.73% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8466 | 0.8466 | -0.45% | 0.25% | -6.26% | 14.51% | -28.89% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8504 | 0.8504 | 0.00% | -- | -- | 15.50% | -30.34% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8319 | 0.8319 | 0.00% | -- | -- | 13.26% | -27.35% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8445 | 0.8445 | 0.00% | -- | -- | 13.72% | -31.71% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8553 | 0.8553 | 1.69% | -4.85% | 2.96% | 8.29% | -23.55% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8411 | 0.8411 | -2.19% | -7.03% | -2.41% | 6.20% | -27.17% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8599 | 0.8599 | -1.57% | -4.95% | 3.38% | 7.74% | -24.22% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8736 | 0.8736 | -2.11% | -4.13% | -- | 6.97% | -23.01% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8924 | 0.8924 | -0.72% | -1.18% | 8.60% | 9.12% | -18.72% | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8989 | 0.8989 | -0.64% | -- | 12.50% | 4.61% | -17.16% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9047 | 0.9047 | 0.00% | -- | -- | 6.62% | -15.49% | 13.16% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9047 | 0.9047 | -0.71% | -- | -- | 3.30% | -14.55% | 13.16% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9112 | 0.9112 | 0.90% | -1.39% | 23.97% | 4.94% | -13.93% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9031 | 0.9031 | 0.00% | -- | 22.87% | 3.16% | -15.91% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9240 | 0.9240 | 0.00% | -- | 25.71% | 1.71% | -14.59% | 15.57% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8991 | 0.8991 | -0.89% | 4.40% | -- | 0.14% | -18.26% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9072 | 0.9072 | 0.00% | 9.21% | 28.33% | 1.62% | -18.66% | 13.47% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8814 | 0.8814 | 2.35% | -- | 28.18% | -2.69% | -21.13% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8612 | 0.8612 | 3.67% | 4.81% | -- | -2.15% | -22.27% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8307 | 0.8307 | -3.62% | 3.97% | 11.44% | -6.67% | -25.03% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8619 | 0.8619 | 3.62% | -- | 15.63% | -1.83% | -22.39% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8318 | 0.8318 | 0.00% | -- | 11.59% | -6.93% | -24.76% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8217 | 0.8217 | 2.84% | 11.80% | 12.87% | -8.40% | -24.77% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7990 | 0.7990 | 0.00% | 8.71% | 7.75% | -12.33% | -27.61% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7350 | 0.7350 | 0.00% | 6.89% | -1.02% | -19.24% | -34.50% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7069 | 0.7069 | 0.00% | 4.19% | -6.72% | -20.57% | -36.18% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6730 | 0.6730 | -2.12% | -9.71% | -15.82% | -19.03% | -39.06% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6876 | 0.6876 | 3.80% | -- | -15.14% | -18.97% | -- | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6624 | 0.6624 | -2.37% | -- | -18.25% | -21.71% | -- | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6785 | 0.6785 | 0.00% | -9.61% | -16.27% | -21.29% | -- | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7454 | 0.7454 | 0.00% | 0.53% | -6.60% | -12.60% | -30.45% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7506 | 0.7506 | 3.10% | 1.42% | -8.22% | -7.46% | -29.97% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7280 | 0.7280 | -1.82% | -1.53% | -10.98% | -10.43% | -32.08% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7415 | 0.7415 | -1.16% | 0.71% | -15.33% | -11.31% | -- | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7502 | 0.7502 | 3.11% | 0.40% | -13.60% | -13.62% | -- | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7276 | 0.7276 | -1.69% | -0.94% | -16.88% | -16.19% | -- | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7401 | 0.7401 | 0.11% | -0.72% | -15.46% | -15.75% | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7393 | 0.7393 | 0.41% | -0.44% | -15.55% | -16.44% | -27.80% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7363 | 0.7363 | -1.46% | -2.84% | -19.04% | -16.41% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7472 | 0.7472 | 1.73% | -4.09% | -17.75% | -15.63% | -- | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7345 | 0.7345 | -1.48% | -6.46% | -17.16% | -17.09% | -- | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7455 | 0.7455 | 0.39% | -6.75% | -15.92% | -15.08% | -- | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7426 | 0.7426 | -2.01% | -8.35% | -16.25% | -15.81% | -28.56% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7578 | 0.7578 | -2.73% | -6.48% | -14.67% | -14.09% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7791 | 0.7791 | -0.78% | -1.35% | -13.99% | -11.68% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7852 | 0.7852 | -1.79% | -0.86% | -13.31% | -10.99% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7995 | 0.7995 | -1.33% | 0.18% | -11.74% | -9.36% | -20.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8103 | 0.8103 | 2.60% | -0.92% | -7.93% | -8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7898 | 0.7898 | -0.28% | -8.09% | -11.27% | -10.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7920 | 0.7920 | -0.76% | -6.66% | -9.79% | -9.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7981 | 0.7981 | -2.28% | -8.87% | -10.70% | -8.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8167 | 0.8167 | -0.13% | -5.94% | -8.62% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8178 | 0.8178 | -4.83% | -6.58% | -8.84% | -4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8593 | 0.8593 | 1.27% | -2.55% | -5.72% | 3.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8485 | 0.8485 | -3.12% | -5.35% | -8.02% | 1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8758 | 0.8758 | 0.86% | -3.71% | -4.98% | 4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8683 | 0.8683 | -0.81% | -4.42% | -5.79% | 3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8754 | 0.8754 | -0.73% | -1.27% | -4.99% | 3.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8818 | 0.8818 | -1.64% | -1.78% | -2.46% | 3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8965 | 0.8965 | -1.43% | 0.43% | 1.86% | 5.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9095 | 0.9095 | 0.11% | 2.41% | 4.46% | 5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9085 | 0.9085 | 2.46% | 0.30% | 4.34% | 3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8867 | 0.8867 | -1.24% | -2.11% | -2.57% | 3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8978 | 0.8978 | 0.57% | 2.36% | 0.82% | 3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8927 | 0.8927 | 0.52% | 1.43% | 0.30% | 1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8881 | 0.8881 | -1.95% | -0.22% | 4.47% | 1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9058 | 0.9058 | 0.00% | 3.17% | 6.55% | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9058 | 0.9058 | 3.27% | 1.35% | 6.74% | 1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8771 | 0.8771 | -0.34% | -3.04% | 1.75% | -4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8801 | 0.8801 | -1.12% | -1.89% | 3.54% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8901 | 0.8901 | 1.38% | -2.34% | 4.72% | 1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8780 | 0.8780 | -1.76% | -4.82% | 3.29% | 1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8937 | 0.8937 | -1.20% | -3.04% | 9.05% | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9046 | 0.9046 | 0.84% | -1.34% | 11.53% | 1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8971 | 0.8971 | -1.57% | -2.64% | 10.37% | -3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9114 | 0.9114 | -1.20% | 0.82% | 12.13% | 2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9225 | 0.9225 | 0.09% | 4.82% | 13.50% | 3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9217 | 0.9217 | 0.52% | 5.86% | 6.16% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9169 | 0.9169 | -0.49% | 2.94% | 4.37% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9214 | 0.9214 | 1.92% | 1.24% | 4.14% | -1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9040 | 0.9040 | 2.72% | 1.52% | 2.17% | -4.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8801 | 0.8801 | 1.08% | -1.11% | -0.53% | -6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8707 | 0.8707 | -2.25% | 2.42% | -1.72% | -9.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8907 | 0.8907 | -2.13% | 7.16% | 1.46% | -7.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9101 | 0.9101 | 2.20% | 7.25% | 3.17% | -8.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8905 | 0.8905 | 0.06% | 5.25% | 0.95% | -11.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8900 | 0.8900 | 4.69% | 3.25% | 0.90% | -11.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8501 | 0.8501 | 2.27% | 0.01% | -3.63% | -14.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8312 | 0.8312 | -2.05% | -2.54% | -5.77% | -16.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8486 | 0.8486 | 0.30% | 0.17% | -3.80% | -15.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8461 | 0.8461 | -1.84% | 3.25% | -4.08% | -15.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8620 | 0.8620 | 1.41% | 6.28% | -2.28% | -14.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8500 | 0.8500 | -0.34% | 4.58% | -2.37% | -14.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8529 | 0.8529 | 0.67% | 2.01% | -1.72% | -15.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8472 | 0.8472 | 3.38% | -2.45% | -0.19% | -18.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8195 | 0.8195 | 1.04% | -5.61% | -3.99% | -20.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8111 | 0.8111 | -0.21% | -7.67% | -4.98% | -20.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8128 | 0.8128 | -2.79% | -8.14% | -2.65% | -21.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8361 | 0.8361 | -3.73% | -5.07% | -0.62% | -23.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8685 | 0.8685 | 0.03% | -1.93% | 3.04% | -21.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8682 | 0.8682 | -1.17% | -2.00% | 2.65% | -22.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8785 | 0.8785 | -0.71% | 0.07% | 3.87% | -22.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8848 | 0.8848 | 0.45% | 0.31% | 3.63% | -21.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8808 | 0.8808 | -0.54% | -0.15% | 2.00% | -19.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8856 | 0.8856 | -0.03% | 0.40% | 1.26% | -22.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8859 | 0.8859 | 0.91% | 0.43% | 2.98% | -20.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8779 | 0.8779 | -0.48% | -0.48% | 2.05% | -21.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8821 | 0.8821 | 1.32% | 6.17% | 0.35% | -21.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8706 | 0.8706 | 0.32% | 4.28% | 0.36% | -25.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8678 | 0.8678 | 2.24% | 3.15% | 0.03% | -25.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8488 | 0.8488 | -0.56% | 0.70% | -2.16% | -32.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8536 | 0.8536 | 2.74% | 0.92% | -7.97% | -31.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8308 | 0.8308 | -0.49% | -2.28% | -6.88% | -33.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8349 | 0.8349 | -0.76% | -2.21% | -6.53% | -38.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8413 | 0.8413 | -0.19% | -2.57% | -5.81% | -36.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8429 | 0.8429 | -0.34% | -3.62% | -5.63% | -33.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8458 | 0.8458 | -0.52% | -1.69% | -9.98% | -30.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8502 | 0.8502 | -0.42% | -2.20% | -10.53% | -31.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8538 | 0.8538 | -1.12% | -2.48% | -9.27% | -28.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8635 | 0.8635 | -1.27% | -1.56% | -8.24% | -26.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8746 | 0.8746 | 1.66% | -2.62% | -7.06% | -24.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8603 | 0.8603 | -1.04% | -3.68% | -13.13% | -23.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8693 | 0.8693 | -0.71% | -3.37% | -13.35% | -24.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8755 | 0.8755 | -0.19% | -4.83% | -13.32% | -23.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8772 | 0.8772 | -2.33% | -3.31% | -13.15% | -25.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8981 | 0.8981 | 0.55% | 2.17% | -11.08% | -22.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8932 | 0.8932 | -0.71% | 2.96% | -10.70% | -24.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8996 | 0.8996 | -2.21% | 0.72% | -10.31% | -22.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9199 | 0.9199 | 1.40% | 3.04% | -9.17% | -19.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9072 | 0.9072 | 3.21% | -2.19% | -10.43% | -18.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8790 | 0.8790 | 1.33% | -1.48% | -13.21% | -20.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8675 | 0.8675 | -2.88% | -2.88% | -16.26% | -19.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8932 | 0.8932 | 0.04% | -3.77% | -12.88% | -16.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8928 | 0.8928 | -3.74% | -2.85% | -12.43% | -16.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9275 | 0.9275 | 3.96% | -1.29% | -9.02% | -16.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8922 | 0.8922 | -0.11% | -6.11% | -12.49% | -20.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8932 | 0.8932 | -3.77% | -5.08% | -19.44% | -21.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9282 | 0.9282 | 1.00% | -3.46% | -17.22% | -15.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9190 | 0.9190 | -2.19% | -4.41% | -19.02% | -16.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9396 | 0.9396 | -1.13% | -5.12% | -17.21% | -17.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9503 | 0.9503 | 0.99% | -5.27% | -16.27% | -16.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9410 | 0.9410 | -2.13% | -6.83% | -17.40% | -19.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9615 | 0.9615 | 0.01% | -3.41% | -13.77% | -19.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9614 | 0.9614 | -2.92% | -3.42% | -14.29% | -20.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9903 | 0.9903 | -1.29% | -0.99% | -11.71% | -19.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0032 | 1.0032 | -0.67% | 0.02% | -10.56% | -17.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0100 | 1.0100 | 1.47% | -0.28% | -10.59% | -20.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9954 | 0.9954 | 0.00% | -0.34% | -11.72% | -19.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9954 | 0.9954 | -0.48% | -1.47% | -15.06% | -19.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0002 | 1.0002 | -0.28% | -3.45% | -14.65% | -19.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0030 | 1.0030 | -0.97% | -2.17% | -14.41% | -19.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0128 | 1.0128 | 1.40% | -0.66% | -9.38% | -18.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9988 | 0.9988 | -1.13% | -3.82% | -13.96% | -12.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0102 | 1.0102 | -2.48% | -7.86% | -12.85% | -17.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0359 | 1.0359 | 1.04% | -6.57% | -17.03% | -16.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0252 | 1.0252 | 0.56% | -8.57% | -17.89% | -15.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0195 | 1.0195 | -1.83% | -10.17% | -18.34% | -14.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0385 | 1.0385 | -5.28% | -7.89% | -22.94% | -16.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0964 | 1.0964 | -1.11% | 0.18% | -16.68% | -7.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1087 | 1.1087 | -1.12% | -2.68% | -12.44% | -6.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1213 | 1.1213 | -1.20% | 0.57% | -11.44% | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1349 | 1.1349 | 0.67% | 1.18% | -7.96% | -4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1274 | 1.1274 | 3.02% | 0.21% | -5.92% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0944 | 1.0944 | -3.93% | -1.01% | -6.78% | -10.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1392 | 1.1392 | 2.17% | 0.85% | -2.13% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1150 | 1.1150 | -0.60% | -1.12% | -4.21% | -2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1217 | 1.1217 | -0.29% | -4.28% | -2.33% | -9.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1250 | 1.1250 | 1.75% | -2.47% | -1.42% | -6.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1056 | 1.1056 | -2.12% | -1.07% | -5.58% | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1296 | 1.1296 | 0.18% | -2.70% | -2.93% | -6.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1276 | 1.1276 | -3.78% | -2.72% | -3.10% | -6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1719 | 1.1719 | 1.60% | -6.14% | 2.02% | 6.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1535 | 1.1535 | 3.21% | -7.61% | 3.43% | 3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1176 | 1.1176 | -3.73% | -10.48% | 1.53% | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1609 | 1.1609 | 0.16% | -13.85% | 5.46% | 0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1591 | 1.1591 | -7.16% | -11.92% | 5.30% | 2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2485 | 1.2485 | -7.35% | 1.25% | 10.92% | 15.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3476 | 1.3476 | 2.41% | 12.46% | 19.72% | 25.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3159 | 1.3159 | 3.93% | 12.09% | 16.91% | 24.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2662 | 1.2662 | 4.62% | 8.78% | 15.60% | 20.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2103 | 1.2103 | -1.85% | 7.59% | 6.42% | 12.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2331 | 1.2331 | 2.90% | 7.37% | 7.77% | 13.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1983 | 1.1983 | 2.07% | 5.00% | 4.73% | 9.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1740 | 1.1740 | 0.86% | 0.26% | 2.60% | 8.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1640 | 1.1640 | 3.48% | 0.03% | -3.43% | 5.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1249 | 1.1249 | -2.05% | -4.67% | -8.89% | 1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1485 | 1.1485 | 0.64% | -1.58% | -5.85% | 4.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1412 | 1.1412 | -2.54% | -0.65% | -6.45% | 2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1709 | 1.1709 | 0.62% | 4.99% | -4.02% | 6.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1637 | 1.1637 | -1.38% | 5.71% | -6.07% | 4.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1800 | 1.1800 | 1.12% | 9.42% | -4.75% | 5.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1669 | 1.1669 | 1.58% | 8.56% | -5.81% | 5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1487 | 1.1487 | 3.00% | 7.19% | -7.28% | 3.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1152 | 1.1152 | 1.31% | 0.53% | -9.98% | 0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1008 | 1.1008 | 2.08% | -2.20% | -10.02% | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0784 | 1.0784 | 0.33% | -5.02% | -12.90% | -2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0749 | 1.0749 | 0.31% | -2.31% | -11.44% | -2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0716 | 1.0716 | -3.40% | -2.16% | -10.06% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1093 | 1.1093 | -1.45% | -2.46% | -6.90% | 1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1256 | 1.1256 | -0.86% | -1.63% | -4.92% | 2.30% | -- | -- | -- | 开放申购 | 开放赎回 |
|