|
| 万家增强收益(161902)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 | | 2024-05-15 | 1.1117 | 2.3428 | 0.00% | 0.00% | -- | 1.64% | 2.82% | 1.77% | -10.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1117 | 2.3428 | -0.08% | -- | 0.51% | 1.64% | 2.87% | 1.77% | -10.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1126 | 2.3437 | 0.07% | 0.15% | 0.59% | 1.72% | 2.95% | 1.85% | -10.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1118 | 2.3429 | -0.02% | 0.16% | -- | 1.65% | 2.75% | 1.78% | -10.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1120 | 2.3431 | 0.03% | 0.18% | 0.82% | 1.66% | 2.52% | 1.79% | -10.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1117 | 2.3428 | 0.00% | 0.15% | 0.93% | 1.64% | 2.53% | 1.77% | -10.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1109 | 2.3419 | 0.08% | -- | -- | 1.73% | 2.61% | 1.69% | -10.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1100 | 2.3409 | 0.00% | 0.71% | -- | 1.69% | 2.07% | 1.61% | -10.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1096 | 2.3405 | 0.40% | -- | 1.01% | -- | 2.31% | 1.57% | -10.54% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1052 | 2.3358 | -0.07% | -- | -- | -- | 1.26% | 1.17% | -11.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1060 | 2.3367 | 0.34% | -0.15% | 0.13% | -- | 1.27% | 1.24% | -11.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1022 | 2.3326 | 0.00% | -- | -0.22% | 1.20% | 1.05% | 0.90% | -11.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1077 | 2.3385 | 0.00% | -- | 0.31% | 1.74% | 1.97% | 1.40% | -10.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1061 | 2.3368 | 0.00% | -- | -- | 1.55% | 1.10% | 1.25% | -11.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1030 | 2.3335 | 0.14% | -- | -- | 1.16% | 0.32% | 0.97% | -11.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1015 | 2.3319 | 0.00% | -0.08% | -- | 1.11% | 0.18% | 0.83% | -11.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1024 | 2.3328 | 0.00% | -- | -- | 0.91% | 1.39% | 0.92% | -11.70% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0987 | 2.3289 | 0.00% | -0.63% | -- | 0.79% | 1.33% | 0.58% | -11.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0985 | 2.3286 | 0.00% | -0.62% | -- | 1.12% | 1.26% | 0.56% | -11.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1046 | 2.3352 | -0.10% | 0.03% | -- | 1.65% | 2.57% | 1.12% | -11.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1057 | 2.3363 | 0.00% | 0.17% | 0.86% | 1.75% | 3.26% | 1.22% | -11.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1054 | 2.3360 | -0.04% | -- | 0.85% | 1.65% | 3.41% | 1.19% | -11.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1058 | 2.3364 | 0.14% | -0.11% | 1.10% | 1.69% | 3.45% | 1.23% | -11.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1043 | 2.3348 | 0.05% | -- | 0.96% | 1.60% | 2.87% | 1.09% | -11.61% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1038 | 2.3343 | 0.00% | -0.23% | 0.91% | 1.53% | 2.92% | 1.04% | -11.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1070 | 2.3377 | 0.00% | -- | 1.21% | 1.62% | 3.15% | 1.34% | -11.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1064 | 2.3371 | 0.00% | 0.62% | -- | 1.83% | 2.79% | 1.28% | -11.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1064 | 2.3371 | 0.18% | -- | 1.32% | 1.87% | 2.48% | 1.28% | -11.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1044 | 2.3350 | 0.00% | -- | -- | 1.81% | 2.26% | 1.10% | -11.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0996 | 2.3298 | 0.00% | -- | -- | 1.35% | 1.80% | 0.66% | -11.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0963 | 2.3263 | -0.04% | 0.23% | 0.61% | 0.99% | 1.29% | 0.36% | -12.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0967 | 2.3267 | 0.05% | 0.27% | 0.65% | 1.00% | 1.55% | 0.39% | -12.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0961 | 2.3261 | 0.21% | 0.21% | 0.60% | 0.97% | 1.84% | 0.34% | -12.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0938 | 2.3236 | 0.00% | 0.20% | 0.40% | 0.68% | 1.51% | 0.13% | -12.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0920 | 2.3217 | 0.00% | 0.05% | 0.17% | 0.59% | 1.11% | -0.04% | -12.81% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0911 | 2.3207 | -0.05% | -- | -0.12% | 0.54% | 1.19% | -0.12% | -12.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0916 | 2.3213 | 0.00% | -- | -0.08% | 0.56% | 1.21% | -0.07% | -12.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0916 | 2.3213 | 0.01% | -- | -0.08% | 0.53% | 1.45% | -0.07% | -12.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0915 | 2.3212 | 0.00% | 0.22% | -0.09% | 0.52% | 1.63% | -0.08% | -12.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0891 | 2.3186 | 0.06% | -0.09% | 0.22% | 0.76% | 1.58% | -0.30% | -13.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0884 | 2.3179 | -0.11% | -0.12% | 0.16% | 0.65% | 1.51% | -0.37% | -13.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0896 | 2.3191 | -0.04% | 0.04% | 0.19% | 0.69% | 1.97% | -0.26% | -13.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0900 | 2.3196 | 0.11% | 0.08% | 0.24% | 0.60% | 2.26% | -0.22% | -13.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0888 | 2.3183 | -0.12% | -0.06% | 0.17% | 0.50% | 2.18% | -0.33% | -13.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0901 | 2.3197 | 0.04% | -0.03% | 0.29% | 0.59% | 2.29% | -0.21% | -12.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0897 | 2.3192 | 0.05% | 0.03% | 0.26% | 0.54% | 2.46% | -0.25% | -12.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0892 | 2.3187 | 0.01% | -0.08% | 0.06% | 0.52% | 2.52% | -0.29% | -12.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0891 | 2.3186 | -0.03% | -0.17% | -0.02% | 0.54% | 2.57% | -0.30% | -12.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0894 | 2.3189 | -0.09% | -0.15% | 0.15% | 0.56% | 2.54% | -0.27% | -12.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0904 | 2.3200 | 0.09% | -0.18% | 0.24% | 0.69% | 2.65% | -0.18% | -12.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0894 | 2.3189 | -0.06% | -0.28% | 0.15% | 0.66% | 2.66% | -0.27% | -12.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0901 | 2.3197 | -0.08% | -0.22% | 0.49% | 0.72% | 2.81% | -0.21% | -11.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0910 | 2.3206 | 0.00% | 0.08% | 0.40% | 0.80% | 3.25% | -0.13% | -11.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0910 | 2.3206 | -0.13% | 0.17% | 0.46% | 0.80% | 2.98% | -0.13% | -11.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0924 | 2.3221 | -0.01% | 0.56% | 0.59% | 0.93% | 3.36% | 0.00% | -11.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0925 | 2.3222 | 0.22% | 0.53% | 0.69% | 0.94% | 3.39% | 3.12% | -11.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0901 | 2.3197 | 0.09% | 0.31% | 0.44% | 0.72% | 3.13% | 2.90% | -11.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0891 | 2.3186 | 0.26% | 0.27% | 0.34% | 0.64% | 2.83% | 2.80% | -11.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0863 | 2.3156 | -0.10% | -0.11% | 0.04% | 0.35% | -12.67% | 2.54% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0874 | 2.3168 | 0.06% | 0.00% | 0.14% | 0.44% | -12.35% | 2.64% | -11.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0867 | 2.3160 | 0.00% | -0.02% | 0.18% | 0.37% | -12.52% | 2.58% | -11.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0867 | 2.3160 | 0.05% | -0.05% | 0.11% | 0.40% | -12.58% | 2.58% | -11.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0862 | 2.3155 | -0.12% | -0.15% | 0.04% | 0.32% | -12.56% | 2.53% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0875 | 2.3169 | 0.01% | -0.10% | 0.18% | 0.45% | -12.53% | 2.65% | -11.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0874 | 2.3168 | 0.05% | -0.17% | 0.17% | 0.47% | -12.78% | 2.64% | -11.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0869 | 2.3162 | -0.03% | -0.08% | 0.11% | 0.41% | -12.81% | 2.60% | -11.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0872 | 2.3166 | -0.06% | 0.06% | 0.15% | 0.42% | -12.80% | 2.62% | -11.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0878 | 2.3172 | -0.07% | 0.16% | 0.23% | 0.52% | -12.74% | 2.68% | -11.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0886 | 2.3181 | -0.06% | 0.35% | 0.34% | 0.59% | -12.74% | 2.76% | -11.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0893 | 2.3188 | 0.14% | 0.24% | 0.41% | 0.67% | -12.77% | 2.82% | -11.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0878 | 2.3172 | 0.12% | 0.17% | 0.13% | 0.55% | -12.86% | 2.68% | -11.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0865 | 2.3158 | 0.04% | 0.06% | 0.06% | 0.42% | -12.92% | 2.56% | -11.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0861 | 2.3154 | 0.12% | 0.10% | 0.05% | 0.30% | -12.95% | 2.52% | -12.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0848 | 2.3140 | -0.17% | -0.05% | -0.09% | 0.13% | -13.06% | 2.40% | -12.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0867 | 2.3160 | 0.06% | 0.12% | 0.08% | 0.28% | -12.85% | 2.58% | -12.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0860 | 2.3153 | 0.02% | 0.01% | 0.05% | 0.23% | -12.95% | 2.51% | -12.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0858 | 2.3151 | 0.07% | 0.04% | 0.00% | 0.21% | -12.90% | 2.49% | -11.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0850 | 2.3142 | -0.03% | 0.03% | 0.13% | 0.19% | -12.91% | 2.42% | -12.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0853 | 2.3145 | -0.01% | -0.02% | 0.16% | 0.27% | -12.83% | 2.44% | -12.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0854 | 2.3146 | -0.05% | -0.04% | 0.17% | 0.29% | -12.86% | 2.45% | -12.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0859 | 2.3152 | 0.05% | 0.03% | 0.42% | 0.25% | -12.85% | 2.50% | -11.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0854 | 2.3146 | 0.06% | 0.07% | 0.42% | 0.28% | -12.83% | 2.45% | -11.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0847 | 2.3139 | -0.07% | -0.09% | 0.31% | 0.15% | -12.92% | 2.39% | -11.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0855 | 2.3148 | -0.03% | -0.01% | 0.38% | 0.26% | -13.01% | 2.46% | -11.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0858 | 2.3151 | 0.02% | 0.05% | 0.41% | 0.18% | -12.93% | 2.49% | -11.59% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0856 | 2.3149 | 0.09% | 0.06% | 0.20% | 0.05% | -12.91% | 2.47% | -11.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0846 | 2.3138 | -0.10% | -0.02% | 0.08% | 0.00% | -12.99% | 2.38% | -11.50% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0857 | 2.3150 | 0.01% | -0.06% | 0.17% | -0.05% | -13.12% | 2.48% | -11.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0856 | 2.3149 | 0.03% | -0.03% | 0.16% | -0.19% | -12.98% | 2.47% | -11.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0853 | 2.3145 | 0.04% | -0.03% | 0.13% | -0.21% | -13.06% | 2.44% | -11.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0849 | 2.3141 | 0.01% | -0.08% | 0.15% | -0.47% | -13.21% | 2.41% | -11.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0848 | 2.3140 | -0.15% | -0.04% | 0.18% | -0.40% | -13.35% | 2.40% | -11.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0864 | 2.3157 | 0.05% | 0.08% | 0.38% | -0.44% | -13.19% | 2.55% | -11.41% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0859 | 2.3152 | 0.03% | 0.01% | 0.33% | -0.57% | -13.27% | 2.50% | -11.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0856 | 2.3149 | -0.02% | -0.02% | 0.30% | -0.65% | -13.19% | 2.47% | -11.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0858 | 2.3151 | 0.06% | 0.20% | 0.32% | -0.49% | -12.67% | 2.49% | -11.38% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0852 | 2.3144 | -0.03% | 0.29% | 0.27% | -0.46% | -12.79% | 2.44% | -11.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0855 | 2.3148 | -0.03% | 0.33% | 0.30% | -0.47% | -12.65% | 2.46% | -11.09% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0858 | 2.3151 | 0.00% | 0.41% | 0.32% | -0.41% | -12.25% | 2.49% | -11.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0858 | 2.3151 | 0.20% | 0.45% | 0.32% | -0.39% | -12.13% | 2.49% | -11.07% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0836 | 2.3127 | 0.14% | 0.20% | 0.13% | -0.57% | -12.77% | 2.28% | -11.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0821 | 2.3111 | 0.02% | 0.00% | -0.04% | -0.79% | -13.16% | 2.14% | -11.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0819 | 2.3109 | 0.05% | -0.15% | -0.06% | -0.89% | -13.02% | 2.12% | -11.83% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0814 | 2.3104 | 0.05% | -0.18% | -0.12% | -0.93% | -13.12% | 2.08% | -11.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0809 | 2.3098 | -0.05% | -0.26% | -0.17% | -0.93% | -13.24% | 2.03% | -11.91% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0814 | 2.3104 | -0.06% | -0.23% | -0.12% | -0.95% | -13.15% | 2.08% | -11.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0821 | 2.3111 | -0.13% | -0.14% | -0.05% | -1.13% | -13.40% | 2.14% | -11.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0835 | 2.3126 | 0.01% | 0.03% | 0.11% | -1.08% | -13.40% | 2.27% | -11.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0834 | 2.3125 | -0.03% | 0.01% | 0.08% | -1.10% | -13.27% | 2.27% | -11.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0837 | 2.3128 | -0.02% | 0.07% | 0.11% | -0.97% | -13.37% | 2.29% | -11.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0839 | 2.3130 | 0.03% | 0.15% | 0.16% | -0.91% | -13.13% | 2.31% | -11.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0836 | 2.3127 | 0.04% | 0.12% | 0.13% | -0.69% | -13.13% | 2.28% | -11.09% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0832 | 2.3123 | -0.01% | 0.08% | 0.11% | -0.92% | -12.91% | 2.25% | -10.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0833 | 2.3124 | 0.04% | 0.09% | 0.13% | -0.87% | -12.76% | 2.26% | -10.63% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0829 | 2.3120 | 0.06% | 0.06% | 0.09% | -0.87% | -12.87% | 2.22% | -10.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0823 | 2.3113 | 0.01% | -0.01% | -0.01% | -1.12% | -13.13% | 2.16% | -10.38% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0822 | 2.3112 | -0.03% | -0.05% | -0.01% | -1.37% | -13.48% | 2.15% | -10.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0825 | 2.3115 | -0.01% | -0.01% | 0.02% | -1.21% | -13.34% | 2.18% | -10.31% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0826 | 2.3117 | -0.01% | 0.03% | 0.03% | -1.70% | -13.31% | 2.19% | -10.31% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0827 | 2.3118 | 0.03% | 0.02% | -0.04% | -1.69% | -13.42% | 2.20% | -10.59% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0824 | 2.3114 | -0.03% | -0.02% | -0.03% | -1.72% | -13.40% | 2.17% | -10.68% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0827 | 2.3118 | 0.01% | 0.05% | -0.10% | -2.23% | -13.33% | 2.20% | -10.80% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0826 | 2.3117 | 0.03% | 0.04% | -0.11% | -1.97% | -13.11% | 2.19% | -10.81% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0823 | 2.3113 | -0.02% | 0.03% | -0.14% | -1.70% | -13.19% | 2.16% | -10.83% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0825 | 2.3115 | -0.01% | 0.06% | -0.34% | -1.14% | -13.30% | 2.18% | -10.78% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0826 | 2.3117 | 0.04% | 0.06% | -0.47% | -1.25% | -13.60% | 2.19% | -10.70% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0822 | 2.3112 | 0.00% | -0.06% | -0.50% | -1.06% | -13.65% | 2.15% | -10.51% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0822 | 2.3112 | 0.02% | -0.11% | -0.50% | -0.78% | -13.76% | 2.15% | -10.51% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0820 | 2.3110 | 0.01% | -0.16% | -0.51% | -0.74% | -13.78% | 2.13% | -10.53% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0819 | 2.3109 | -0.01% | -0.15% | -0.85% | -0.54% | -14.02% | 2.12% | -10.82% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0820 | 2.3110 | -0.08% | -0.11% | -0.92% | -0.65% | -14.10% | 2.13% | -10.60% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0829 | 2.3120 | -0.05% | -0.06% | -0.90% | -0.52% | -13.71% | 2.22% | -10.78% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0834 | 2.3125 | -0.03% | 0.05% | -0.85% | -0.81% | -13.15% | 2.27% | -10.74% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0837 | 2.3128 | 0.02% | 0.12% | -0.82% | -0.61% | -13.00% | 2.29% | -10.71% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0835 | 2.3126 | 0.03% | 0.11% | -0.65% | -0.78% | -12.89% | 2.27% | -10.93% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0832 | 2.3123 | -0.03% | 0.00% | -0.65% | -0.75% | -12.95% | 2.25% | -10.89% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0835 | 2.3126 | 0.06% | 0.10% | -0.60% | -0.45% | -13.65% | 2.27% | -10.82% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0829 | 2.3120 | 0.05% | -0.02% | -0.65% | -0.07% | -13.97% | 2.22% | -10.87% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0824 | 2.3114 | 0.01% | -0.03% | -0.70% | -0.08% | -13.74% | 2.17% | -10.91% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0823 | 2.3113 | -0.08% | -0.14% | -0.85% | 0.19% | -13.82% | 2.16% | -10.80% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0832 | 2.3123 | 0.07% | -0.18% | -0.77% | 0.46% | -14.11% | 2.25% | -10.63% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0824 | 2.3114 | -0.06% | -0.20% | -0.80% | 0.31% | -14.63% | 2.17% | -10.66% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0831 | 2.3122 | 0.04% | -0.29% | -0.73% | 0.09% | -13.88% | 2.24% | -10.60% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0827 | 2.3118 | -0.10% | -0.46% | -0.77% | -0.16% | -13.78% | 2.20% | -10.63% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0838 | 2.3129 | -0.12% | -0.35% | -1.05% | -0.11% | -14.38% | 2.30% | -11.00% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0851 | 2.3143 | 0.05% | -0.45% | -0.95% | 0.44% | -14.02% | 2.43% | -10.88% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0846 | 2.3138 | -0.15% | -0.42% | -0.89% | 0.46% | -13.89% | 2.38% | -10.46% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0862 | 2.3155 | -0.14% | -0.46% | -0.74% | 0.46% | -13.55% | 2.53% | -10.33% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0877 | 2.3171 | 0.01% | -0.40% | -0.60% | 0.65% | -12.70% | 2.67% | -10.20% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0876 | 2.3170 | -0.22% | -0.47% | -0.52% | 0.60% | -12.69% | 2.66% | -10.23% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0900 | 2.3196 | 0.07% | -0.11% | -0.26% | 0.74% | -12.35% | 2.89% | -10.21% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0892 | 2.3187 | -0.18% | -0.09% | -0.29% | 0.41% | -12.61% | 2.81% | -10.27% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0912 | 2.3208 | -0.08% | 0.06% | -0.11% | 0.64% | -12.31% | 3.00% | -10.10% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0921 | 2.3218 | -0.05% | 0.17% | -0.03% | 0.88% | -12.01% | 3.09% | -10.03% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0927 | 2.3224 | 0.14% | 0.25% | -0.29% | 0.65% | -11.79% | 3.14% | -10.10% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0912 | 2.3208 | 0.09% | 0.13% | -0.38% | 0.34% | -11.88% | 3.00% | -10.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0902 | 2.3198 | -0.04% | -0.05% | -0.54% | 0.25% | -12.23% | 2.91% | -10.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0906 | 2.3202 | 0.03% | -0.09% | -0.50% | 0.29% | -12.39% | 2.95% | -10.04% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0903 | 2.3199 | 0.03% | -0.12% | -0.53% | 0.26% | -12.17% | 2.92% | -10.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0900 | 2.3196 | 0.02% | -0.10% | -0.42% | 0.23% | -12.26% | 2.89% | -9.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0898 | 2.3193 | -0.08% | -0.18% | -0.67% | 0.67% | -12.22% | 2.87% | -9.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0907 | 2.3203 | -0.08% | -0.35% | -0.47% | 0.57% | -12.03% | 2.95% | -9.43% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0916 | 2.3213 | 0.00% | -0.34% | -0.88% | 0.01% | -11.60% | 3.04% | -9.35% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0916 | 2.3213 | 0.05% | -0.36% | -0.88% | -0.05% | -12.04% | 3.04% | -9.35% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0911 | 2.3207 | -0.06% | -0.29% | -0.93% | 0.03% | -12.25% | 2.99% | -9.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0918 | 2.3215 | -0.25% | -0.18% | -1.41% | -0.67% | -12.54% | 3.06% | -9.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0945 | 2.3244 | -0.07% | 0.31% | -0.90% | 0.26% | -12.15% | 3.31% | -9.09% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0953 | 2.3252 | -0.02% | 0.18% | -0.52% | 0.43% | -11.97% | 3.39% | -9.02% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0955 | 2.3254 | 0.11% | 0.25% | -0.50% | 0.85% | -11.45% | 3.41% | -9.00% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0943 | 2.3242 | 0.05% | 0.17% | -0.18% | 0.60% | -11.61% | 3.29% | -9.46% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0938 | 2.3236 | 0.25% | -0.08% | 0.00% | 0.63% | -10.91% | 3.25% | -9.75% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0911 | 2.3207 | -0.20% | -0.27% | 0.04% | -0.27% | -10.94% | 2.99% | -9.60% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0933 | 2.3231 | 0.05% | -0.24% | 0.29% | 0.30% | -11.11% | 3.20% | -9.42% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0928 | 2.3226 | 0.04% | -0.24% | 0.25% | 0.19% | -12.10% | 3.15% | -9.46% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0924 | 2.3221 | -0.21% | -0.34% | 0.30% | -0.65% | -12.61% | 3.11% | -9.37% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0947 | 2.3246 | 0.06% | 0.05% | 0.56% | -0.24% | -11.59% | 3.33% | -9.22% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0940 | 2.3238 | -0.17% | -0.05% | 0.16% | -0.36% | -12.15% | 3.27% | -8.48% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0959 | 2.3259 | 0.05% | -0.12% | 0.50% | -0.18% | -12.22% | 3.45% | -8.32% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0954 | 2.3253 | -0.06% | -0.04% | 0.46% | -0.17% | -11.39% | 3.40% | -8.37% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0961 | 2.3261 | 0.17% | -0.47% | 0.71% | 1.30% | -11.26% | 3.46% | -7.45% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0942 | 2.3241 | -0.04% | -0.64% | 0.97% | 1.04% | -10.92% | 3.28% | -7.44% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0946 | 2.3245 | -0.24% | -0.61% | 1.04% | 0.95% | -11.85% | 3.32% | -7.43% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0972 | 2.3273 | 0.13% | -0.92% | 1.28% | 0.74% | -11.27% | 3.57% | -7.21% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0958 | 2.3258 | -0.50% | -0.78% | 1.15% | 1.01% | -10.69% | 3.44% | -7.32% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1013 | 2.3316 | -0.55% | 0.46% | 1.56% | 2.85% | -9.01% | 3.96% | -6.97% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1074 | 2.3382 | 0.27% | 1.24% | 2.12% | 3.70% | -9.04% | 4.53% | -6.45% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1044 | 2.3350 | 0.31% | 1.26% | 1.84% | 3.32% | -9.33% | 4.25% | -6.71% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1010 | 2.3313 | 0.55% | 1.00% | 1.98% | 2.95% | -8.77% | 3.93% | -6.84% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0950 | 2.3249 | -0.12% | 0.66% | 1.28% | 2.00% | -9.10% | 3.36% | -7.13% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0963 | 2.3263 | 0.23% | 0.66% | 1.44% | 2.22% | -8.57% | 3.48% | -7.02% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0938 | 2.3236 | 0.28% | 0.48% | 1.21% | 1.80% | -8.59% | 3.25% | -7.23% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0907 | 2.3203 | 0.06% | -0.15% | 0.93% | 1.63% | -9.08% | 2.95% | -7.50% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0901 | 2.3197 | 0.21% | -0.03% | 0.50% | 1.32% | -8.11% | 2.90% | -7.71% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0878 | 2.3172 | -0.12% | -0.38% | 0.32% | 1.10% | -8.66% | 2.68% | -7.86% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0891 | 2.3186 | 0.05% | -0.21% | 0.60% | 1.18% | -8.33% | 2.80% | -7.77% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0886 | 2.3181 | -0.34% | 0.02% | 0.55% | 0.83% | -8.37% | 2.76% | -7.81% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0923 | 2.3220 | 0.17% | 0.79% | 0.90% | 1.14% | -6.82% | 3.11% | -7.49% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0904 | 2.3200 | -0.15% | 0.66% | 0.27% | 0.93% | -6.99% | 2.93% | -7.91% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0920 | 2.3217 | 0.05% | 1.09% | 0.41% | 0.91% | -6.53% | 3.08% | -7.83% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0914 | 2.3211 | 0.28% | 1.22% | 0.36% | 1.04% | -6.73% | 3.02% | -7.62% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0884 | 2.3179 | 0.43% | 0.86% | 0.08% | 0.76% | -6.51% | 2.74% | -7.87% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0837 | 2.3128 | 0.04% | 0.15% | -0.35% | 0.32% | -6.80% | 2.29% | -8.27% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0833 | 2.3124 | 0.29% | -0.10% | -0.11% | 0.22% | -6.90% | 2.26% | -8.18% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0802 | 2.3091 | 0.19% | -0.44% | -1.04% | -0.06% | -6.77% | 1.96% | -8.27% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0782 | 2.3070 | -0.08% | -0.20% | -1.27% | -0.25% | -6.50% | 1.77% | -8.60% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0791 | 2.3079 | -0.28% | -0.05% | -1.07% | -0.14% | -7.77% | 1.86% | -8.52% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0821 | 2.3111 | -0.21% | 0.08% | -0.80% | 0.10% | -7.41% | 2.14% | -8.27% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0844 | 2.3136 | -0.06% | 0.34% | -0.67% | 0.75% | -6.72% | 2.36% | -8.49% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0850 | 2.3142 | 0.43% | 0.36% | -0.51% | 0.81% | -6.28% | 2.42% | -8.35% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0804 | 2.3093 | 0.07% | -0.15% | -0.54% | 0.38% | -6.73% | 1.98% | -8.81% | 开放申购 | 开放赎回 |
|