|
| 万家先进制造A(018184)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 | 0.9820 | 0.9820 | -1.23% | 2.33% | -- | 12.85% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9942 | 0.9942 | 1.64% | 3.61% | -- | -- | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9782 | 0.9782 | 1.94% | -- | -- | 18.60% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9596 | 0.9596 | 0.00% | 2.32% | 2.48% | 16.61% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9660 | 0.9660 | 0.00% | 1.78% | 3.61% | 14.32% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9578 | 0.9578 | 2.13% | 2.65% | 0.34% | -- | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9378 | 0.9378 | 0.00% | 3.70% | -1.76% | 13.27% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9491 | 0.9491 | 0.71% | 3.74% | -1.84% | 12.09% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9424 | 0.9424 | 1.00% | -- | -2.70% | 10.08% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9331 | 0.9331 | 3.18% | -- | -- | 10.19% | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9043 | 0.9043 | -2.35% | -- | -- | 3.98% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9261 | 0.9261 | 1.22% | -- | -- | 6.25% | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9149 | 0.9149 | 0.00% | -- | -3.84% | 3.68% | -- | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9364 | 0.9364 | 0.63% | -1.91% | 1.68% | -3.07% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9305 | 0.9305 | 1.96% | -- | 4.39% | -1.64% | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9126 | 0.9126 | -2.11% | -5.92% | -1.54% | -2.12% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9323 | 0.9323 | -0.58% | -3.58% | 2.91% | 0.36% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9377 | 0.9377 | -1.77% | -3.19% | -- | -0.10% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9546 | 0.9546 | 0.00% | -- | -- | 3.76% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9700 | 0.9700 | 0.32% | -- | -- | 6.92% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9669 | 0.9669 | -0.18% | 1.63% | -- | 4.62% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9686 | 0.9686 | 0.00% | 2.05% | 11.31% | 4.72% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9514 | 0.9514 | 0.24% | 1.18% | 9.33% | -0.03% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9491 | 0.9491 | 0.00% | -- | 9.07% | -0.40% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9250 | 0.9250 | -1.95% | 0.45% | -- | -1.82% | -- | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9434 | 0.9434 | 0.33% | 5.83% | 14.38% | -0.05% | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9403 | 0.9403 | 0.00% | 1.45% | -- | -0.10% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9359 | 0.9359 | 1.63% | -- | 16.42% | -2.44% | -- | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9209 | 0.9209 | 3.31% | -- | -- | -4.58% | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8914 | 0.8914 | -3.83% | 2.31% | 5.49% | -7.84% | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9269 | 0.9269 | 2.32% | -- | 9.69% | -3.75% | -- | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9059 | 0.9059 | 0.00% | -- | 7.21% | -5.77% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8713 | 0.8713 | 0.00% | 0.13% | 2.91% | -11.06% | -- | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8702 | 0.8702 | 0.00% | 8.25% | -2.29% | -6.82% | -- | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8248 | 0.8248 | 0.00% | 0.23% | -9.78% | -11.45% | -- | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7886 | 0.7886 | -1.90% | -6.67% | -18.10% | -11.41% | -- | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8039 | 0.8039 | -0.09% | -- | -16.79% | -11.58% | -- | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8046 | 0.8046 | -2.22% | -- | -16.72% | -11.47% | -- | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8229 | 0.8229 | 0.00% | -0.60% | -14.82% | -9.76% | -- | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8450 | 0.8450 | 0.00% | -0.20% | -9.04% | -5.27% | -- | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8279 | 0.8279 | 0.71% | -4.81% | -10.01% | -4.47% | -- | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8221 | 0.8221 | -2.91% | -5.68% | -10.64% | -5.75% | -- | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8467 | 0.8467 | -1.10% | -4.05% | -8.39% | -3.85% | -- | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8561 | 0.8561 | 1.10% | -4.18% | -7.44% | -3.44% | -- | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8468 | 0.8468 | -2.63% | -4.12% | -9.70% | -5.64% | -- | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8697 | 0.8697 | -0.22% | -2.42% | -7.26% | -3.43% | -- | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8716 | 0.8716 | -1.22% | -2.13% | -7.06% | -4.04% | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8824 | 0.8824 | -1.23% | -3.48% | -7.28% | -4.46% | -- | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8934 | 0.8934 | 1.15% | -4.82% | -6.24% | -4.06% | -- | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8832 | 0.8832 | -0.91% | -6.72% | -5.87% | -5.83% | -- | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8913 | 0.8913 | 0.08% | -7.44% | -5.01% | -5.81% | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8906 | 0.8906 | -2.58% | -7.81% | -5.08% | -5.48% | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9142 | 0.9142 | -2.60% | -5.37% | -2.87% | -2.97% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9386 | 0.9386 | -0.87% | -0.78% | -2.40% | -0.38% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9468 | 0.9468 | -1.67% | 1.54% | -1.30% | 0.49% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9629 | 0.9629 | -0.33% | 3.65% | 0.38% | 2.20% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9661 | 0.9661 | 2.12% | 5.01% | 0.10% | 2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9460 | 0.9460 | 1.46% | 3.83% | -2.19% | 0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9324 | 0.9324 | 0.37% | 2.78% | -3.18% | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9290 | 0.9290 | -1.02% | 0.52% | -3.37% | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9386 | 0.9386 | 2.02% | 1.48% | -2.37% | 0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9200 | 0.9200 | 0.98% | -1.90% | -4.99% | -2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9111 | 0.9111 | 0.43% | -3.59% | -7.00% | -2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9072 | 0.9072 | -1.84% | -4.56% | -7.93% | -3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9242 | 0.9242 | -0.08% | -2.89% | -4.31% | -2.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9249 | 0.9249 | -1.38% | -2.94% | -4.23% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9378 | 0.9378 | -0.76% | -0.05% | -3.44% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9450 | 0.9450 | -0.58% | 0.31% | -2.83% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9505 | 0.9505 | -0.13% | 0.70% | -1.23% | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9517 | 0.9517 | -0.13% | 1.12% | 1.42% | -3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9529 | 0.9529 | 1.56% | -0.92% | 1.55% | -4.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9383 | 0.9383 | -0.40% | -2.19% | 0.47% | -5.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9421 | 0.9421 | -0.19% | -1.50% | 1.34% | -4.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9439 | 0.9439 | 0.29% | -2.20% | 1.33% | -5.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9412 | 0.9412 | -2.13% | -2.69% | 3.79% | -4.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9617 | 0.9617 | 0.25% | -0.13% | 6.05% | -3.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9593 | 0.9593 | 0.30% | -0.22% | 5.51% | -2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9564 | 0.9564 | -0.90% | -2.04% | 4.88% | -4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9651 | 0.9651 | -0.22% | -0.33% | 7.40% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9672 | 0.9672 | 0.44% | -1.28% | 7.63% | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9630 | 0.9630 | 0.17% | -2.26% | 7.17% | 0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9614 | 0.9614 | -1.53% | -0.46% | 9.47% | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9763 | 0.9763 | 0.83% | 1.87% | 12.66% | 0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9683 | 0.9683 | -1.16% | -0.30% | 11.01% | -2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9797 | 0.9797 | -0.57% | 0.74% | 12.31% | -0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9853 | 0.9853 | 2.02% | 2.39% | 12.95% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9658 | 0.9658 | 0.77% | 2.92% | 7.62% | -3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9584 | 0.9584 | -1.32% | 2.48% | 6.42% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9712 | 0.9712 | -0.13% | 3.99% | 6.93% | -2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9725 | 0.9725 | 1.06% | 4.61% | 7.07% | -2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9623 | 0.9623 | 2.55% | 3.31% | 5.95% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9384 | 0.9384 | 0.34% | 3.48% | 0.05% | -6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9352 | 0.9352 | 0.14% | 5.06% | -1.17% | -6.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9339 | 0.9339 | 0.46% | 2.72% | -0.88% | -7.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9296 | 0.9296 | -0.20% | 2.29% | -1.34% | -8.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9315 | 0.9315 | 2.72% | 2.15% | -1.14% | -8.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9068 | 0.9068 | 1.86% | 0.91% | -3.76% | -10.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8902 | 0.8902 | -2.09% | -0.20% | -5.52% | -12.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9092 | 0.9092 | 0.04% | 2.07% | -3.50% | -10.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9088 | 0.9088 | -0.34% | 3.48% | -3.54% | -9.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9119 | 0.9119 | 1.48% | 5.23% | -3.22% | -8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8986 | 0.8986 | 0.74% | 3.02% | -4.18% | -10.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8920 | 0.8920 | 0.13% | 1.29% | -4.65% | -11.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8908 | 0.8908 | 1.43% | 0.47% | -4.81% | -12.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8782 | 0.8782 | 1.34% | -2.14% | -7.25% | -12.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8666 | 0.8666 | -0.65% | -3.78% | -8.47% | -13.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8723 | 0.8723 | -0.94% | -3.96% | -7.01% | -13.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8806 | 0.8806 | -0.68% | -4.66% | -7.32% | -13.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8866 | 0.8866 | -1.20% | -4.79% | -7.92% | -13.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8974 | 0.8974 | -0.36% | -4.32% | -7.24% | -12.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9006 | 0.9006 | -0.85% | -4.83% | -6.91% | -12.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9083 | 0.9083 | -1.66% | -3.60% | -6.61% | -11.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9236 | 0.9236 | -0.82% | -1.97% | -6.56% | -10.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9312 | 0.9312 | -0.71% | -1.17% | -6.30% | -10.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9379 | 0.9379 | -0.89% | -0.46% | -6.00% | -8.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9463 | 0.9463 | 0.44% | 0.44% | -5.16% | -8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9422 | 0.9422 | 0.47% | 1.04% | -2.11% | -6.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9378 | 0.9378 | 0.25% | -0.03% | -2.29% | -6.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9355 | 0.9355 | -0.03% | -1.55% | -2.53% | -5.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9358 | 0.9358 | -1.16% | -2.81% | -2.50% | -6.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9468 | 0.9468 | 1.53% | -2.13% | -4.49% | -5.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9325 | 0.9325 | -0.60% | -3.56% | -5.11% | -7.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9381 | 0.9381 | -1.27% | -3.55% | -5.57% | -7.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9502 | 0.9502 | -1.32% | -3.86% | -4.35% | -5.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9629 | 0.9629 | -0.47% | -3.11% | -3.07% | -3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9674 | 0.9674 | 0.05% | -3.05% | -2.67% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9669 | 0.9669 | -0.59% | -2.15% | -3.21% | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9726 | 0.9726 | -1.60% | -3.13% | -2.26% | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9884 | 0.9884 | -0.54% | 0.03% | -0.67% | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9938 | 0.9938 | -0.40% | 0.05% | -0.13% | 1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9978 | 0.9978 | 0.98% | 0.96% | -1.68% | 2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9881 | 0.9881 | -1.58% | -0.30% | -2.76% | 1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0040 | 1.0040 | 1.61% | 0.50% | -1.34% | 3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9881 | 0.9881 | -0.52% | 0.09% | -2.90% | -0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9933 | 0.9933 | 0.51% | 3.20% | -2.39% | -0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9883 | 0.9883 | -0.28% | 2.97% | -2.81% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9911 | 0.9911 | -0.79% | 1.54% | -1.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9990 | 0.9990 | 1.20% | 2.80% | 0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9872 | 0.9872 | 2.57% | -0.41% | -1.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9625 | 0.9625 | 0.28% | -2.06% | -3.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9598 | 0.9598 | -1.67% | -3.38% | -6.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9761 | 0.9761 | 0.44% | -2.79% | -2.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9718 | 0.9718 | -1.97% | -1.24% | -3.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9913 | 0.9913 | 0.88% | -0.26% | -1.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9827 | 0.9827 | -1.08% | -1.63% | -2.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9934 | 0.9934 | -1.07% | -0.17% | -3.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0041 | 1.0041 | 2.04% | -0.24% | -1.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9840 | 0.9840 | -1.00% | -2.08% | -4.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9939 | 0.9939 | -0.51% | -2.07% | -3.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9990 | 0.9990 | 0.39% | -1.68% | -2.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9951 | 0.9951 | -1.13% | -2.21% | -4.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0065 | 1.0065 | 0.16% | -1.15% | -2.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0049 | 1.0049 | -0.99% | -1.35% | -2.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0149 | 1.0149 | -0.12% | -0.20% | -1.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0161 | 1.0161 | -0.15% | 1.29% | -1.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0176 | 1.0176 | -0.06% | 1.98% | -3.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0182 | 1.0182 | -0.05% | 1.80% | -2.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0187 | 1.0187 | 0.18% | 0.53% | -2.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0169 | 1.0169 | 1.37% | -0.61% | -2.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0032 | 1.0032 | 0.54% | 0.00% | -3.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9978 | 0.9978 | -0.24% | -0.62% | -1.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0002 | 1.0002 | -1.29% | -1.10% | -0.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0133 | 1.0133 | -0.96% | -0.79% | 1.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0231 | 1.0231 | 1.98% | -0.23% | 1.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0032 | 1.0032 | -0.08% | -1.93% | -0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0040 | 1.0040 | -0.72% | -2.16% | -0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0113 | 1.0113 | -0.99% | -1.96% | -0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0214 | 1.0214 | -0.40% | -0.69% | 2.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0255 | 1.0255 | 0.25% | -1.13% | 2.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0229 | 1.0229 | -0.32% | -0.66% | 2.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0262 | 1.0262 | -0.51% | -0.23% | 4.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0315 | 1.0315 | 0.29% | -0.81% | 5.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0285 | 1.0285 | -0.84% | -1.80% | 5.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0372 | 1.0372 | 0.73% | -1.56% | 5.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0297 | 1.0297 | 0.11% | -1.90% | 4.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0286 | 1.0286 | -1.09% | -1.13% | 5.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0399 | 1.0399 | -0.72% | 1.48% | 6.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0474 | 1.0474 | -0.59% | 3.71% | 5.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0536 | 1.0536 | 0.38% | 4.91% | 6.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0496 | 1.0496 | 0.88% | 5.54% | 5.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0404 | 1.0404 | 1.53% | 3.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0247 | 1.0247 | 1.47% | 1.95% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0099 | 1.0099 | 0.56% | 0.48% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0043 | 1.0043 | 0.99% | -1.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9945 | 0.9945 | -1.05% | -0.63% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0051 | 1.0051 | -1.32% | 2.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0185 | 1.0185 | 1.77% | 4.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0008 | 1.0008 | -0.02% | 2.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0010 | 1.0010 | 1.02% | 1.81% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9909 | 0.9909 | 1.00% | 1.79% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9811 | 0.9811 | 0.19% | 0.69% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9792 | 0.9792 | 0.04% | 0.48% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9788 | 0.9788 | -0.45% | -0.95% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9832 | 0.9832 | 1.00% | -1.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9735 | 0.9735 | -0.09% | -1.85% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9744 | 0.9744 | -0.01% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9745 | 0.9745 | -1.39% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9882 | 0.9882 | -0.52% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9934 | 0.9934 | 0.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9918 | 0.9918 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|