|
| 万家中证软件服务A(018182)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 | 0.5446 | 0.5446 | 0.00% | -1.80% | -1.47% | 3.34% | -- | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5621 | 0.5621 | 1.35% | -- | -- | 13.56% | -- | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5546 | 0.5546 | 0.00% | -- | -2.96% | -- | -- | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5502 | 0.5502 | 3.44% | 4.84% | -5.79% | 0.82% | -- | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5319 | 0.5319 | -1.43% | -1.01% | -11.17% | -- | -- | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5396 | 0.5396 | 0.00% | -0.15% | -12.57% | -0.41% | -- | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5248 | 0.5248 | -2.33% | -2.98% | -14.21% | -3.33% | -- | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5373 | 0.5373 | -0.57% | -- | -12.69% | -3.15% | -- | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5404 | 0.5404 | 0.00% | -0.81% | -10.53% | -1.37% | -- | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5399 | 0.5399 | -0.18% | -2.32% | -10.61% | -4.75% | -- | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5409 | 0.5409 | 0.00% | -- | -- | -5.60% | -- | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5448 | 0.5448 | 0.00% | -- | -- | -4.03% | -- | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5527 | 0.5527 | 0.00% | -- | -- | -5.57% | -- | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5715 | 0.5715 | -1.14% | -7.40% | -3.35% | -12.31% | -- | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5781 | 0.5781 | 3.86% | -- | -- | -10.34% | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5566 | 0.5566 | -4.69% | -11.17% | -6.15% | -11.04% | -- | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5840 | 0.5840 | -2.47% | -4.53% | 3.38% | -6.49% | -- | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5988 | 0.5988 | -2.98% | -2.70% | -- | -6.04% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6172 | 0.6172 | 0.00% | 2.19% | 10.53% | -2.99% | -- | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6266 | 0.6266 | 2.44% | -- | -- | -2.91% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6117 | 0.6117 | -0.60% | -- | -- | -8.17% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6154 | 0.6154 | 1.89% | 2.09% | 16.77% | -6.93% | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6040 | 0.6040 | 0.00% | -- | 14.61% | -10.11% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6028 | 0.6028 | 0.00% | -- | 14.38% | -13.09% | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5861 | 0.5861 | -3.28% | -0.88% | -- | -11.88% | -- | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6060 | 0.6060 | -0.80% | -- | 22.42% | -7.41% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6109 | 0.6109 | 0.00% | 3.00% | -- | -6.56% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5913 | 0.5913 | 0.00% | 5.89% | -- | -9.85% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5931 | 0.5931 | 4.99% | -- | 8.69% | -10.66% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5649 | 0.5649 | 0.00% | -- | 3.52% | -15.24% | -- | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5584 | 0.5584 | 2.86% | 5.96% | 7.82% | -18.16% | -- | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5429 | 0.5429 | 0.00% | 3.02% | 0.00% | -21.59% | -- | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5270 | 0.5270 | 0.00% | 5.46% | -9.96% | -23.37% | -- | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4950 | 0.4950 | 0.00% | -- | -17.83% | -26.66% | -- | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4798 | 0.4798 | -3.98% | -12.08% | -24.75% | -24.78% | -- | -24.75% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4997 | 0.4997 | 1.77% | -- | -23.32% | -22.21% | -- | -21.63% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4910 | 0.4910 | 0.00% | -9.38% | -24.66% | -24.25% | -- | -22.99% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5457 | 0.5457 | 0.00% | 0.52% | -12.62% | -15.24% | -- | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5418 | 0.5418 | 1.16% | -1.11% | -14.84% | -14.97% | -- | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5356 | 0.5356 | 3.42% | -4.51% | -15.81% | -16.47% | -- | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5179 | 0.5179 | -4.60% | -8.63% | -18.59% | -20.77% | -- | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5429 | 0.5429 | -2.14% | -5.25% | -18.50% | -19.38% | -- | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5548 | 0.5548 | 1.26% | -4.89% | -16.09% | -18.66% | -- | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5479 | 0.5479 | -2.32% | -3.49% | -18.46% | -20.73% | -- | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5609 | 0.5609 | -1.04% | -2.87% | -16.52% | -18.84% | -- | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5668 | 0.5668 | -1.08% | -3.16% | -15.64% | -19.04% | -- | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5730 | 0.5730 | -1.77% | -4.88% | -17.20% | -19.39% | -- | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5833 | 0.5833 | 2.75% | -4.61% | -15.90% | -18.44% | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5677 | 0.5677 | -1.70% | -8.72% | -16.70% | -19.31% | -- | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5775 | 0.5775 | -1.33% | -9.43% | -15.26% | -17.66% | -- | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5853 | 0.5853 | -2.84% | -10.19% | -14.12% | -16.25% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6024 | 0.6024 | -1.49% | -7.56% | -7.86% | -13.81% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6115 | 0.6115 | -1.67% | -5.16% | -9.51% | -12.51% | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6219 | 0.6219 | -2.46% | -0.61% | -7.26% | -11.02% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6376 | 0.6376 | -2.16% | 2.10% | -4.92% | -8.77% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6517 | 0.6517 | 1.07% | 2.44% | -0.64% | -6.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6448 | 0.6448 | 3.05% | -0.98% | -2.95% | -7.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6257 | 0.6257 | 0.19% | -3.05% | -5.75% | -10.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6245 | 0.6245 | -2.01% | -6.25% | -6.30% | -10.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6373 | 0.6373 | 0.17% | -3.61% | -4.38% | -8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6362 | 0.6362 | -2.30% | -5.31% | -6.76% | -9.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6512 | 0.6512 | 0.90% | -4.05% | -5.95% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6454 | 0.6454 | -3.11% | -5.60% | -7.79% | -5.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6661 | 0.6661 | 0.74% | -3.74% | -4.03% | -2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6612 | 0.6612 | -1.59% | -4.67% | -4.74% | -4.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6719 | 0.6719 | -1.00% | -1.41% | -4.23% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6787 | 0.6787 | -0.73% | 2.04% | -3.44% | -3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6837 | 0.6837 | -1.20% | 4.46% | -1.78% | -3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6920 | 0.6920 | -0.23% | 5.84% | 1.91% | -4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6936 | 0.6936 | 1.78% | 2.63% | 2.15% | -5.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6815 | 0.6815 | 2.47% | 1.63% | -0.90% | -5.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6651 | 0.6651 | 1.62% | 1.98% | -2.32% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6545 | 0.6545 | 0.11% | -0.21% | -3.02% | -10.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6538 | 0.6538 | -3.26% | -1.60% | 0.02% | -11.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6758 | 0.6758 | 0.78% | 1.79% | 3.38% | -9.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6706 | 0.6706 | 2.82% | 0.62% | 4.39% | -9.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6522 | 0.6522 | -0.56% | -4.84% | -0.11% | -13.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6559 | 0.6559 | -1.28% | -3.87% | 1.71% | -10.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6644 | 0.6644 | 0.08% | -4.04% | 3.02% | -6.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6639 | 0.6639 | -0.39% | -5.14% | 2.95% | -5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6665 | 0.6665 | -2.76% | -3.98% | 4.60% | -8.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6854 | 0.6854 | 0.45% | -1.30% | 6.89% | -6.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6823 | 0.6823 | -1.46% | -2.75% | 4.38% | -10.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6924 | 0.6924 | -1.07% | -1.49% | 5.92% | -7.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6999 | 0.6999 | 0.84% | 0.55% | 7.07% | -7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6941 | 0.6941 | -0.04% | 2.22% | 0.42% | -10.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6944 | 0.6944 | -1.03% | 1.39% | 0.48% | -10.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7016 | 0.7016 | -0.18% | 2.02% | 0.21% | -12.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7029 | 0.7029 | 0.98% | 3.23% | 0.40% | -13.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6961 | 0.6961 | 2.52% | 3.14% | -0.57% | -12.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6790 | 0.6790 | -0.86% | 3.87% | -3.50% | -16.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6849 | 0.6849 | -0.41% | 7.37% | -2.35% | -16.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6877 | 0.6877 | 1.00% | 7.05% | -1.60% | -16.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6809 | 0.6809 | 0.89% | 5.04% | -2.58% | -17.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6749 | 0.6749 | 3.24% | 3.37% | -3.43% | -18.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6537 | 0.6537 | 2.48% | 1.36% | -6.47% | -19.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6379 | 0.6379 | -0.70% | -0.92% | -8.73% | -20.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6424 | 0.6424 | -0.89% | -0.39% | -8.08% | -20.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6482 | 0.6482 | -0.72% | 1.73% | -7.25% | -19.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6529 | 0.6529 | 1.24% | 1.82% | -6.58% | -18.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6449 | 0.6449 | 0.17% | -1.35% | -7.75% | -17.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6438 | 0.6438 | -0.17% | -4.40% | -8.07% | -18.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6449 | 0.6449 | 1.21% | -5.45% | -6.90% | -19.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6372 | 0.6372 | -0.62% | -7.81% | -9.45% | -18.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6412 | 0.6412 | -1.91% | -7.22% | -8.88% | -18.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6537 | 0.6537 | -2.93% | -6.63% | -3.90% | -16.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6734 | 0.6734 | -1.28% | -5.26% | -1.61% | -16.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6821 | 0.6821 | -1.32% | -4.63% | -1.98% | -15.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6912 | 0.6912 | 0.01% | -1.76% | -0.27% | -15.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6911 | 0.6911 | -1.29% | -1.47% | -0.29% | -15.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7001 | 0.7001 | -1.51% | 0.17% | -1.00% | -13.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7108 | 0.7108 | -0.62% | 1.70% | -2.35% | -11.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7152 | 0.7152 | 1.65% | 2.33% | -2.21% | -12.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7036 | 0.7036 | 0.31% | 0.67% | -2.17% | -13.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7014 | 0.7014 | 0.36% | 0.36% | -2.47% | -14.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6989 | 0.6989 | -0.03% | 3.08% | -1.80% | -17.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6991 | 0.6991 | -0.17% | 2.78% | -0.89% | -20.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7003 | 0.7003 | 1.10% | 2.32% | -0.72% | -19.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6927 | 0.6927 | -1.56% | -0.46% | -1.80% | -24.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7037 | 0.7037 | 3.79% | 1.53% | -7.77% | -23.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6780 | 0.6780 | -0.32% | -3.34% | -9.88% | -26.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6802 | 0.6802 | -0.61% | -3.82% | -10.12% | -28.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6844 | 0.6844 | -1.65% | -5.98% | -9.57% | -25.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6959 | 0.6959 | 0.40% | -4.85% | -8.05% | -23.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6931 | 0.6931 | -1.18% | -3.63% | -13.61% | -20.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7014 | 0.7014 | -0.82% | -3.05% | -13.32% | -21.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7072 | 0.7072 | -2.84% | -3.70% | -11.31% | -20.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7279 | 0.7279 | -0.48% | -1.14% | -8.72% | -15.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7314 | 0.7314 | 1.70% | -2.10% | -8.28% | -14.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7192 | 0.7192 | -0.59% | -3.23% | -12.46% | -14.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7235 | 0.7235 | -1.48% | -3.40% | -12.52% | -14.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7344 | 0.7344 | -0.26% | -2.20% | -11.09% | -12.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7363 | 0.7363 | -1.45% | 0.33% | -10.86% | -14.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7471 | 0.7471 | 0.52% | 4.97% | -9.55% | -13.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7432 | 0.7432 | -0.77% | 5.36% | -7.57% | -13.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7490 | 0.7490 | -0.25% | 2.56% | -7.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7509 | 0.7509 | 2.32% | 2.20% | -6.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7339 | 0.7339 | 3.12% | -3.81% | -8.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7117 | 0.7117 | 0.89% | -5.40% | -11.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7054 | 0.7054 | -3.41% | -6.79% | -12.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7303 | 0.7303 | -0.60% | -5.80% | -6.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7347 | 0.7347 | -3.71% | -5.09% | -6.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7630 | 0.7630 | 1.42% | -4.90% | -2.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7523 | 0.7523 | -0.59% | -7.03% | -4.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7568 | 0.7568 | -2.39% | -5.09% | -6.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7753 | 0.7753 | 0.16% | -4.95% | -5.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7741 | 0.7741 | -3.51% | -5.10% | -5.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8023 | 0.8023 | -0.85% | -2.35% | -2.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8092 | 0.8092 | 1.48% | -2.15% | -1.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7974 | 0.7974 | -2.24% | -3.46% | -2.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8157 | 0.8157 | 0.00% | 0.68% | -0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8157 | 0.8157 | -0.72% | 1.17% | -0.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8216 | 0.8216 | -0.65% | 2.18% | -0.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8270 | 0.8270 | 0.12% | 2.62% | 0.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8260 | 0.8260 | 1.95% | 3.11% | -2.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8102 | 0.8102 | 0.48% | 3.99% | -3.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8063 | 0.8063 | 0.27% | 2.26% | -4.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8041 | 0.8041 | -0.22% | 0.19% | -5.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8059 | 0.8059 | 0.60% | 2.96% | -4.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8011 | 0.8011 | 2.82% | 2.22% | -5.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7791 | 0.7791 | -1.19% | -1.04% | -10.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7885 | 0.7885 | -1.76% | -2.77% | -9.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8026 | 0.8026 | 2.54% | -0.55% | -12.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7827 | 0.7827 | -0.13% | -4.70% | -14.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7837 | 0.7837 | -0.46% | -4.60% | -14.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7873 | 0.7873 | -2.92% | -2.36% | -17.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8110 | 0.8110 | 0.50% | 1.35% | -12.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8070 | 0.8070 | -1.74% | -1.54% | -10.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8213 | 0.8213 | -0.02% | 0.56% | -9.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8215 | 0.8215 | 1.89% | -0.09% | -7.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8063 | 0.8063 | 0.76% | -3.18% | -9.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8002 | 0.8002 | -2.37% | -3.85% | -7.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8196 | 0.8196 | 0.36% | -3.18% | -4.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8167 | 0.8167 | -0.67% | -2.75% | -4.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8222 | 0.8222 | -1.27% | -2.86% | -2.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8328 | 0.8328 | 0.07% | -1.98% | -0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8322 | 0.8322 | -1.69% | -2.07% | -3.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8465 | 0.8465 | 0.80% | -3.24% | -1.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8398 | 0.8398 | -0.78% | -3.64% | -2.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8464 | 0.8464 | -0.38% | -8.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8496 | 0.8496 | -0.02% | -7.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8498 | 0.8498 | -2.86% | -7.69% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8748 | 0.8748 | 0.38% | -8.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8715 | 0.8715 | -5.33% | -5.63% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9206 | 0.9206 | -3.61% | 3.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9551 | 0.9551 | 3.42% | 7.46% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9235 | 0.9235 | 1.94% | 7.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9059 | 0.9059 | 3.27% | 5.90% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8772 | 0.8772 | -1.43% | 4.63% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8899 | 0.8899 | 0.12% | 5.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8888 | 0.8888 | 3.20% | 6.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8612 | 0.8612 | 0.68% | -0.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8554 | 0.8554 | 2.03% | -0.73% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8384 | 0.8384 | -0.92% | -2.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8462 | 0.8462 | 1.06% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8373 | 0.8373 | -2.99% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8631 | 0.8631 | 0.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8617 | 0.8617 | 0.61% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8565 | 0.8565 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|