|
| 万家上证180(519180)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 | | 2024-05-10 | 0.9376 | 3.2776 | 0.00% | 1.68% | -- | 7.49% | -4.90% | 8.37% | -17.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9282 | 3.2682 | 0.00% | 0.66% | 2.56% | 6.41% | -7.83% | 7.28% | -18.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9323 | 3.2723 | 1.11% | -- | -- | 8.55% | -5.96% | 7.76% | -18.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9221 | 3.2621 | 0.00% | -- | -- | 8.84% | -6.76% | 6.58% | -20.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9203 | 3.2603 | 0.00% | -- | 1.67% | 6.48% | -5.14% | 6.37% | -19.78% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9078 | 3.2478 | 0.00% | -- | 0.39% | 9.03% | -7.76% | 4.92% | -21.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9146 | 3.2546 | 0.00% | -- | -- | 10.03% | -9.37% | 5.71% | -19.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8932 | 3.2332 | 0.00% | -- | -- | 5.88% | -9.57% | 3.24% | -21.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9028 | 3.2428 | -0.24% | -- | -- | 6.63% | -9.07% | 4.35% | -21.78% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9050 | 3.2450 | 0.00% | -1.15% | -- | 6.95% | -8.85% | 4.60% | -22.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9155 | 3.2555 | 0.00% | -- | -- | 4.71% | -6.32% | 5.81% | -21.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9007 | 3.2407 | 0.00% | -- | -- | 3.39% | -6.95% | 4.10% | -21.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9052 | 3.2452 | 0.00% | -0.53% | 1.47% | 6.22% | -7.07% | 4.62% | -21.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9043 | 3.2443 | 0.00% | -- | -- | 5.78% | -6.93% | 4.52% | -22.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9100 | 3.2500 | -0.85% | -- | -- | 6.86% | -5.99% | 5.18% | -20.86% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9178 | 3.2578 | 0.00% | -0.04% | 5.22% | 7.96% | -5.19% | 6.08% | -21.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9087 | 3.2487 | 0.00% | -0.05% | 4.17% | 6.39% | -6.37% | 5.03% | -23.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9182 | 3.2582 | 0.00% | -- | 5.26% | 5.70% | -4.74% | 6.13% | -22.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9092 | 3.2492 | 0.00% | 0.69% | -- | 5.44% | -7.78% | 5.09% | -24.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9030 | 3.2430 | 0.00% | -- | 5.00% | 1.86% | -8.53% | 4.37% | -25.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8921 | 3.2321 | -1.33% | -- | 3.22% | -0.73% | -9.34% | 3.11% | -26.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9041 | 3.2441 | 0.00% | 3.65% | 8.52% | 0.01% | -9.04% | 4.50% | -28.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8942 | 3.2342 | 1.30% | 2.51% | 6.17% | -1.53% | -10.97% | 3.35% | -30.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8827 | 3.2227 | 0.00% | 1.19% | 4.81% | -2.54% | -11.67% | 2.02% | -31.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8723 | 3.2123 | 0.00% | 4.12% | 3.08% | -4.50% | -11.15% | 0.82% | -29.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8589 | 3.1989 | 0.00% | 1.38% | 0.36% | -6.54% | -12.65% | -0.73% | -30.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8302 | 3.1702 | -0.91% | -3.95% | -4.05% | -8.37% | -17.47% | -4.05% | -32.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8378 | 3.1778 | -0.21% | -- | -4.17% | -7.81% | -16.93% | -3.17% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8396 | 3.1796 | -0.90% | -- | -3.97% | -7.46% | -16.17% | -2.96% | -30.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8472 | 3.1872 | -1.49% | 1.69% | -3.10% | -6.69% | -16.12% | -2.08% | -29.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8600 | 3.2000 | -0.50% | 3.29% | -1.64% | -5.31% | -14.91% | -0.60% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8643 | 3.2043 | 0.00% | 2.62% | 1.42% | -3.97% | -14.49% | -0.10% | -30.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8331 | 3.1731 | 0.06% | -1.76% | -2.55% | -6.35% | -17.57% | -3.71% | -33.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8326 | 3.1726 | -1.14% | -1.33% | -2.61% | -7.45% | -17.62% | -3.77% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8422 | 3.1822 | -0.02% | -0.17% | -1.10% | -6.83% | -16.08% | -2.66% | -31.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8424 | 3.1824 | 1.35% | -0.32% | -0.91% | -8.75% | -15.73% | -2.64% | -32.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8312 | 3.1712 | -1.98% | -1.45% | -2.32% | -10.52% | -17.07% | -3.93% | -32.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8480 | 3.1880 | 0.50% | 0.15% | -0.34% | -8.32% | -15.52% | -1.99% | -31.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8438 | 3.1838 | 0.02% | -0.28% | -0.83% | -9.43% | -14.81% | -2.47% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8436 | 3.1836 | -0.18% | -1.43% | -3.21% | -10.26% | -13.80% | -2.50% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8451 | 3.1851 | 0.20% | -1.80% | -2.72% | -9.21% | -13.58% | -2.32% | -31.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8434 | 3.1834 | -0.39% | -2.64% | -2.46% | -9.23% | -13.71% | -2.52% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8467 | 3.1867 | 0.06% | -2.14% | -2.08% | -9.55% | -13.55% | -2.14% | -31.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8462 | 3.1862 | -1.12% | -3.21% | -2.14% | -9.90% | -12.95% | -2.20% | -31.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8558 | 3.1958 | -0.56% | -2.12% | -1.20% | -8.88% | -11.64% | -1.09% | -28.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8606 | 3.2006 | -0.66% | -1.22% | -2.40% | -8.37% | -9.87% | -0.53% | -27.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8663 | 3.2063 | 0.13% | 1.33% | -2.31% | -7.76% | -9.06% | 0.13% | -26.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8652 | 3.2052 | -1.04% | 1.53% | -2.44% | -7.88% | -8.77% | 0.00% | -27.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8743 | 3.2143 | 0.36% | 2.27% | -1.38% | -6.91% | -7.43% | -8.22% | -23.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8712 | 3.2112 | 1.91% | 2.23% | -2.36% | -7.24% | -8.19% | -8.55% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8549 | 3.1949 | 0.32% | 1.18% | -4.19% | -9.29% | -9.93% | -10.26% | -25.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8522 | 3.1922 | -0.48% | 0.07% | -5.17% | -9.39% | -9.21% | -10.54% | -25.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8563 | 3.1963 | 0.16% | 0.73% | -4.72% | -9.44% | -8.64% | -10.11% | -25.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8549 | 3.1949 | 0.32% | 0.47% | -5.10% | -10.22% | -8.95% | -10.26% | -24.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8522 | 3.1922 | 0.86% | -0.22% | -6.16% | -8.94% | -9.22% | -10.54% | -26.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8449 | 3.1849 | -0.79% | -1.50% | -6.71% | -10.45% | -9.94% | -11.31% | -26.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8516 | 3.1916 | 0.18% | -2.29% | -5.78% | -10.06% | -10.47% | -10.60% | -25.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8501 | 3.1901 | -0.09% | -2.14% | -5.94% | -10.18% | -12.17% | -10.76% | -25.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8509 | 3.1909 | -0.37% | -1.60% | -6.79% | -9.74% | -11.84% | -10.68% | -24.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8541 | 3.1941 | -0.43% | -0.95% | -5.85% | -9.90% | -11.79% | -10.34% | -24.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8578 | 3.1978 | -1.58% | -0.84% | -5.35% | -9.33% | -11.16% | -9.95% | -23.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8716 | 3.2116 | 0.33% | 0.62% | -3.91% | -8.27% | -9.79% | -8.50% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8687 | 3.2087 | 0.46% | -1.49% | -4.23% | -8.78% | -11.08% | -8.81% | -22.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8647 | 3.2047 | 0.28% | -2.49% | -5.33% | -8.60% | -10.78% | -9.23% | -24.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8623 | 3.2023 | -0.32% | -3.06% | -5.86% | -9.18% | -10.98% | -9.48% | -24.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8651 | 3.2051 | -0.13% | -2.41% | -5.87% | -9.89% | -11.21% | -9.19% | -25.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8662 | 3.2062 | -1.77% | -2.93% | -5.03% | -9.80% | -10.93% | -9.07% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8818 | 3.2218 | -0.56% | -1.18% | -3.32% | -8.82% | -7.33% | -7.43% | -23.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8868 | 3.2268 | -0.30% | -1.32% | -2.42% | -6.84% | -7.33% | -6.91% | -23.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8895 | 3.2295 | 0.34% | -1.60% | -2.03% | -6.30% | -6.45% | -6.62% | -21.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8865 | 3.2265 | -0.65% | -1.59% | -2.39% | -6.81% | -6.79% | -6.94% | -22.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8923 | 3.2323 | 0.00% | -1.74% | -1.75% | -5.75% | -3.25% | -6.33% | -22.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8923 | 3.2323 | -0.71% | -1.48% | -1.75% | -4.70% | -4.41% | -6.33% | -22.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8987 | 3.2387 | -0.59% | -0.56% | 0.65% | -4.09% | -2.97% | -5.66% | -20.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9040 | 3.2440 | 0.36% | -0.17% | 1.62% | -3.06% | -2.90% | -5.10% | -20.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9008 | 3.2408 | -0.80% | -1.33% | 0.13% | -4.72% | -2.95% | -5.44% | -19.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9081 | 3.2481 | 0.26% | 0.10% | 0.94% | -3.10% | -1.62% | -4.67% | -19.32% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9057 | 3.2457 | 0.21% | -0.07% | 0.68% | -4.62% | -2.78% | -4.92% | -19.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9038 | 3.2438 | -0.19% | -0.36% | -2.70% | -5.82% | -3.45% | -5.12% | -18.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9055 | 3.2455 | -0.81% | -0.94% | -2.11% | -5.42% | -3.69% | -4.94% | -18.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9129 | 3.2529 | 0.63% | -0.05% | -2.02% | -5.25% | -3.44% | -4.17% | -17.12% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9072 | 3.2472 | 0.10% | -0.96% | -2.63% | -5.88% | -2.43% | -4.77% | -17.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9063 | 3.2463 | -0.09% | -1.38% | -2.73% | -6.50% | -2.23% | -4.86% | -17.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9071 | 3.2471 | -0.77% | -0.55% | -2.38% | -8.42% | 0.29% | -4.78% | -19.23% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9141 | 3.2541 | 0.08% | 0.89% | -2.35% | -7.52% | 0.86% | -4.04% | -18.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9134 | 3.2534 | -0.28% | 0.51% | -2.75% | -7.86% | 0.01% | -4.12% | -17.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9160 | 3.2560 | -0.33% | 0.96% | -2.47% | -7.79% | -0.23% | -3.84% | -17.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9190 | 3.2590 | 0.76% | 1.22% | -2.15% | -8.05% | 0.29% | -3.53% | -16.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9121 | 3.2521 | 0.67% | 0.43% | -2.89% | -8.54% | 2.44% | -4.25% | -16.17% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9060 | 3.2460 | -0.31% | 0.67% | -3.53% | -8.35% | 0.88% | -4.89% | -15.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9088 | 3.2488 | 0.17% | 1.26% | -3.24% | -8.82% | 2.19% | -4.60% | -15.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9073 | 3.2473 | -0.07% | 1.61% | -3.40% | -9.24% | 5.48% | -4.76% | -15.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9079 | 3.2479 | -0.03% | 2.06% | -3.33% | -8.85% | 4.38% | -4.69% | -15.52% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9082 | 3.2482 | 0.91% | 0.96% | -3.64% | -6.57% | 2.34% | -4.66% | -15.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9000 | 3.2400 | 0.28% | -0.43% | -4.31% | -7.51% | 0.85% | -5.52% | -16.76% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8975 | 3.2375 | 0.52% | -2.78% | -5.09% | -7.82% | 1.02% | -5.78% | -17.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8929 | 3.2329 | 0.37% | -3.88% | -6.23% | -5.84% | 0.67% | -6.27% | -18.36% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8896 | 3.2296 | -1.11% | -3.83% | -6.57% | -6.44% | -2.55% | -6.61% | -18.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8996 | 3.2396 | -0.48% | -3.45% | -4.65% | -5.32% | -1.63% | -5.56% | -18.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9039 | 3.2439 | -2.09% | -3.85% | -4.54% | -5.40% | -1.53% | -5.11% | -17.67% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9232 | 3.2632 | -0.61% | -0.82% | -2.45% | -3.27% | -0.92% | -3.09% | -16.56% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9289 | 3.2689 | 0.42% | -0.03% | -1.46% | -2.89% | -0.72% | -2.49% | -16.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9250 | 3.2650 | -0.72% | -1.19% | -1.88% | -3.96% | -1.03% | -2.90% | -16.40% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9317 | 3.2717 | -0.89% | -0.80% | -1.52% | -3.10% | 1.75% | -2.19% | -16.33% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9401 | 3.2801 | 1.00% | 0.10% | -1.06% | -0.72% | 1.79% | -1.31% | -15.60% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9308 | 3.2708 | 0.17% | -0.89% | -2.26% | -2.08% | 1.77% | -2.29% | -14.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9292 | 3.2692 | -0.74% | -1.06% | -1.79% | -1.73% | 1.61% | -2.46% | -14.21% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9361 | 3.2761 | -0.33% | -0.33% | -1.06% | -0.62% | 0.26% | -1.73% | -13.57% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9392 | 3.2792 | -0.35% | 0.35% | -0.79% | -0.31% | 0.25% | -1.41% | -12.18% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9425 | 3.2825 | 0.21% | -0.11% | 0.66% | 0.24% | -0.80% | -1.06% | -11.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9405 | 3.2805 | -0.54% | -0.68% | 0.45% | 0.88% | 0.12% | -1.27% | -11.74% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9456 | 3.2856 | -0.69% | -0.08% | 0.99% | 0.13% | -0.19% | -0.73% | -11.26% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9522 | 3.2922 | 1.74% | 1.01% | 0.72% | 0.83% | 0.32% | -0.04% | -11.91% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9359 | 3.2759 | -0.81% | -1.27% | -0.14% | -0.90% | -2.01% | -1.75% | -14.47% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9435 | 3.2835 | -0.36% | -0.27% | -0.64% | -1.31% | -1.76% | -0.96% | -14.57% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9469 | 3.2869 | 0.05% | -0.35% | -0.28% | -1.35% | -1.36% | -0.60% | -14.26% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9464 | 3.2864 | 0.39% | -0.62% | -0.34% | -2.17% | -1.50% | -0.65% | -14.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9427 | 3.2827 | -0.55% | -0.36% | -2.16% | -1.75% | -4.18% | -1.04% | -13.65% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9479 | 3.2879 | 0.19% | -0.17% | -1.66% | -0.07% | -4.12% | -0.49% | -12.66% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9461 | 3.2861 | -0.43% | -1.46% | -2.39% | -0.23% | -5.18% | -0.68% | -12.24% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9502 | 3.2902 | -0.22% | -1.05% | -1.97% | 0.50% | -4.61% | -0.25% | -11.86% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9523 | 3.2923 | 0.66% | -1.53% | -1.75% | 0.51% | -4.40% | -0.03% | -11.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9461 | 3.2861 | -0.36% | -0.61% | -4.56% | 0.34% | -3.75% | -0.68% | -13.20% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9495 | 3.2895 | -1.10% | 0.48% | -4.42% | 1.58% | -3.53% | -0.33% | -12.08% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9601 | 3.3001 | -0.02% | 1.14% | -3.94% | 2.45% | -2.59% | 0.79% | -12.65% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9603 | 3.3003 | -0.70% | 0.95% | -3.92% | 1.76% | -1.45% | 0.81% | -12.63% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9671 | 3.3071 | 1.60% | 2.15% | -3.24% | 2.08% | -0.84% | 1.52% | -12.01% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9519 | 3.2919 | 0.73% | 1.67% | -4.49% | 1.73% | -2.95% | -0.07% | -14.70% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9450 | 3.2850 | -0.45% | 0.85% | -5.47% | 1.25% | -4.37% | -0.80% | -14.96% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9493 | 3.2893 | -0.21% | 1.80% | -4.70% | 0.64% | -3.53% | -0.35% | -14.84% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9513 | 3.2913 | 0.49% | 0.62% | -4.50% | 0.69% | -3.58% | -0.14% | -14.66% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9467 | 3.2867 | 1.11% | 1.01% | -4.96% | 0.05% | -4.36% | -0.62% | -15.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9363 | 3.2763 | -0.07% | -1.40% | -3.83% | -0.91% | -5.48% | -1.71% | -14.70% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9370 | 3.2770 | 0.48% | -2.37% | -1.19% | -1.05% | -4.20% | -1.64% | -14.60% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9325 | 3.2725 | -1.36% | -2.60% | -1.92% | -2.93% | -5.91% | -2.11% | -14.72% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9454 | 3.2854 | 0.87% | -1.88% | -0.57% | -3.09% | -5.08% | -0.76% | -13.54% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9372 | 3.2772 | -1.31% | -2.77% | -1.43% | -3.32% | -5.55% | -1.62% | -14.29% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9496 | 3.2896 | -1.05% | -2.03% | -0.50% | -2.53% | -4.80% | -0.31% | -14.77% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9597 | 3.2997 | 0.24% | -3.11% | 0.33% | -1.43% | -4.51% | 0.75% | -13.87% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9574 | 3.2974 | -0.63% | -3.14% | -0.59% | -2.27% | -4.22% | 0.50% | -12.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9635 | 3.3035 | -0.04% | -2.80% | 0.04% | -2.03% | -3.86% | 1.14% | -11.51% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9639 | 3.3039 | -0.56% | -2.97% | 0.08% | -0.57% | -4.14% | 1.19% | -11.47% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9693 | 3.3093 | -2.14% | -3.02% | 1.97% | -1.35% | -3.49% | 1.75% | -10.42% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9905 | 3.3305 | 0.21% | -0.68% | 4.75% | 0.47% | 0.51% | 3.98% | -9.25% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9884 | 3.3284 | -0.29% | -0.01% | 4.94% | -0.89% | -0.69% | 3.76% | -8.99% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9913 | 3.3313 | -0.21% | -0.54% | 5.24% | -1.56% | -0.15% | 4.06% | -8.72% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9934 | 3.3334 | -0.61% | -0.63% | 5.47% | 0.20% | -0.15% | 4.28% | -8.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9995 | 3.3395 | 0.22% | 0.34% | 4.51% | 0.58% | 1.76% | 4.92% | -8.67% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9973 | 3.3373 | 0.89% | 2.59% | 4.28% | 0.84% | 2.47% | 4.69% | -8.37% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9885 | 3.3285 | -0.82% | 1.58% | 4.89% | -0.05% | 0.95% | 3.77% | -8.11% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9967 | 3.3367 | -0.30% | 2.37% | 5.76% | 0.78% | -0.13% | 4.63% | -7.34% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9997 | 3.3397 | 0.36% | 5.42% | 6.08% | 1.08% | 0.00% | 4.94% | -7.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9961 | 3.3361 | 2.47% | 4.76% | 5.73% | 0.72% | -1.43% | 4.57% | -5.50% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9721 | 3.3121 | -0.10% | 2.32% | 3.39% | -0.61% | -3.84% | 2.05% | -7.23% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9731 | 3.3131 | -0.05% | 1.84% | 4.38% | 0.30% | -4.27% | 2.15% | -6.76% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9736 | 3.3136 | 2.67% | 2.01% | 3.09% | 0.12% | -3.52% | 2.20% | -6.71% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9483 | 3.2883 | -0.26% | -0.86% | 0.41% | -2.63% | -6.55% | -0.45% | -9.13% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9508 | 3.2908 | 0.07% | -1.28% | 0.68% | -3.39% | -6.18% | -0.19% | -12.13% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9501 | 3.2901 | -0.57% | -1.19% | -0.62% | -5.31% | -7.31% | -0.26% | -12.21% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9555 | 3.2955 | 0.12% | 0.91% | -0.46% | -4.95% | -6.34% | 0.30% | -8.97% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9544 | 3.2944 | -0.22% | 0.40% | -1.34% | -5.78% | -6.78% | 0.19% | -9.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9565 | 3.2965 | -0.69% | 1.15% | -1.13% | -5.22% | -5.41% | 0.41% | -8.87% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9631 | 3.3031 | 0.17% | 2.25% | 1.53% | -2.89% | -6.00% | 1.10% | -12.81% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9615 | 3.3015 | 1.54% | 1.79% | 1.39% | -2.45% | -6.43% | 0.93% | -13.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9469 | 3.2869 | -0.39% | -0.37% | 0.15% | -4.13% | -7.95% | -0.60% | -13.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9506 | 3.2906 | 0.53% | -0.61% | 0.33% | -3.83% | -7.99% | -0.21% | -13.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9456 | 3.2856 | 0.39% | -1.13% | -0.20% | -4.52% | -9.77% | -0.73% | -13.90% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9419 | 3.2819 | -0.29% | -0.05% | 0.77% | -5.14% | -10.26% | -1.12% | -13.74% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9446 | 3.2846 | -0.61% | 0.76% | 0.80% | -4.37% | -10.00% | -0.84% | -13.31% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9504 | 3.2904 | -0.63% | 0.88% | 0.71% | -3.95% | -10.86% | -0.23% | -7.43% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9564 | 3.2964 | 0.00% | 1.72% | 0.95% | -3.35% | -10.26% | 0.40% | -6.85% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9564 | 3.2964 | 1.49% | 2.59% | 0.95% | -2.79% | -10.02% | 0.40% | -6.85% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9424 | 3.2824 | 0.52% | -0.21% | -0.10% | -3.36% | -11.69% | -1.07% | -2.18% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9375 | 3.2775 | -0.49% | -0.73% | -0.77% | -3.10% | -10.84% | -1.59% | -1.69% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9421 | 3.2821 | 0.20% | -0.24% | -0.43% | -2.68% | -11.39% | -1.10% | -1.90% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9402 | 3.2802 | 0.85% | -1.65% | -0.63% | -2.98% | -10.71% | -1.30% | -2.09% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9323 | 3.2723 | -1.28% | -2.88% | -1.47% | -4.29% | -10.61% | -2.13% | -2.92% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9444 | 3.2844 | -1.21% | -0.44% | -2.58% | -2.56% | -8.26% | -0.86% | -0.59% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9560 | 3.2960 | -0.41% | 0.81% | -1.38% | -0.59% | -7.11% | 0.36% | 0.63% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9599 | 3.2999 | -0.78% | 1.52% | -0.98% | -0.84% | -6.81% | 0.77% | 1.04% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9674 | 3.3074 | 0.82% | 2.10% | -1.25% | 0.50% | -4.87% | 1.55% | 3.48% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9595 | 3.2995 | 1.15% | 1.76% | -2.44% | -1.37% | -6.42% | 0.72% | 3.99% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9486 | 3.2886 | 0.03% | 1.49% | -2.15% | -2.26% | -6.47% | -0.42% | 1.44% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9483 | 3.2883 | 0.30% | 1.20% | -2.18% | -2.80% | -5.42% | -0.45% | 1.41% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9455 | 3.2855 | -0.21% | 0.19% | -2.47% | -1.91% | -6.99% | -0.75% | 1.11% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9475 | 3.2875 | 0.49% | 0.01% | -4.99% | -3.05% | -5.63% | -0.54% | 0.12% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9429 | 3.2829 | 0.88% | 0.77% | -6.37% | -4.04% | -6.47% | -1.02% | 0.23% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9347 | 3.2747 | -0.26% | 0.15% | -5.72% | -5.19% | -6.45% | -1.88% | -0.28% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9371 | 3.2771 | -0.70% | -0.66% | -5.48% | -6.02% | -5.82% | -1.63% | -0.02% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9437 | 3.2837 | -0.39% | -0.12% | -4.81% | -6.02% | -3.97% | -0.93% | 0.68% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9474 | 3.2874 | 1.25% | 0.13% | -4.21% | -5.24% | -3.59% | -0.55% | 1.23% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9357 | 3.2757 | 0.26% | -0.97% | -5.39% | -6.42% | -4.73% | -1.77% | 0.31% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9333 | 3.2733 | -1.06% | -1.44% | -5.63% | -5.46% | -5.31% | -2.03% | 2.27% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9433 | 3.2833 | -0.16% | -1.80% | -4.62% | -4.45% | -3.13% | -0.98% | 3.36% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9448 | 3.2848 | -0.15% | -3.15% | -4.47% | -4.29% | -2.49% | -0.82% | 3.53% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9462 | 3.2862 | 0.14% | -2.39% | -2.47% | -3.84% | -2.07% | -0.67% | 3.77% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9449 | 3.2849 | -0.21% | -3.01% | -2.83% | -3.97% | -1.91% | -0.81% | 4.47% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9469 | 3.2869 | -1.43% | -2.74% | -2.77% | -3.77% | -1.08% | -0.60% | 4.98% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9606 | 3.3006 | -1.53% | -1.94% | -2.40% | -3.36% | -1.62% | 0.84% | 6.50% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9755 | 3.3155 | 0.63% | -0.81% | -0.88% | -1.97% | -0.65% | 2.40% | 8.15% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9694 | 3.3094 | -0.49% | 0.00% | -3.57% | -0.58% | 0.61% | 1.76% | 4.33% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9742 | 3.3142 | 0.06% | -0.85% | -3.82% | -0.09% | 1.34% | 2.27% | 5.63% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9736 | 3.3136 | -0.61% | -1.25% | -3.53% | -0.15% | 0.91% | 2.20% | 6.00% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9796 | 3.3196 | -0.40% | -1.77% | -1.23% | -0.58% | 2.62% | 2.83% | 6.65% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9835 | 3.3235 | 1.45% | -2.33% | -0.84% | -0.72% | 2.21% | 3.24% | 7.08% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9694 | 3.3094 | -1.34% | -2.22% | -1.85% | -1.87% | 1.58% | 1.76% | 4.19% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9826 | 3.3226 | -0.33% | -1.12% | -0.60% | -0.54% | 2.50% | 3.15% | 5.50% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9859 | 3.3259 | -1.14% | -0.31% | -0.45% | -0.20% | 3.78% | 3.50% | 5.78% | 开放申购 | 开放赎回 |
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