|
| 万家瑞丰A(001488)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 | 1.4044 | 1.4044 | 0.00% | -0.31% | -0.04% | 6.17% | 0.07% | 1.07% | -0.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4075 | 1.4075 | -0.18% | 0.29% | -- | 6.40% | 0.29% | 1.30% | -0.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4100 | 1.4100 | -0.04% | 0.51% | 0.99% | 6.59% | 0.72% | 1.48% | 0.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4106 | 1.4106 | 0.13% | 0.44% | 1.03% | 6.64% | 0.76% | 1.52% | 0.46% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4087 | 1.4087 | 0.00% | 0.64% | 1.35% | 6.49% | 0.34% | 1.38% | 0.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4035 | 1.4035 | 0.04% | 0.27% | 0.85% | 6.10% | -0.47% | 1.01% | -0.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4029 | 1.4029 | -0.11% | 0.23% | -- | -- | -0.34% | 0.96% | -0.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4044 | 1.4044 | 0.34% | 0.65% | -- | 7.30% | -0.23% | 1.07% | -0.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3997 | 1.3997 | 0.32% | 0.50% | -- | 4.85% | -1.07% | 0.73% | -0.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3953 | 1.3953 | -0.15% | -- | -- | -- | -1.39% | 0.42% | -1.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3974 | 1.3974 | 0.00% | -- | 1.00% | 3.38% | -0.65% | 0.57% | -0.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3960 | 1.3960 | 0.23% | -0.63% | 0.49% | -- | -1.16% | 0.47% | -1.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3928 | 1.3928 | 0.00% | -- | 0.26% | 3.71% | -1.69% | 0.24% | -1.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4049 | 1.4049 | 0.00% | 1.08% | 1.24% | 3.42% | -1.73% | 1.11% | 0.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3962 | 1.3962 | 0.00% | -- | -- | 1.99% | -1.93% | 0.48% | 0.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3899 | 1.3899 | 0.01% | -- | -- | 1.75% | -2.57% | 0.03% | -0.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3897 | 1.3897 | -0.14% | -0.01% | -- | 1.46% | -2.67% | 0.01% | -0.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3917 | 1.3917 | 0.00% | -- | -- | 1.79% | -2.53% | 0.16% | -0.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3898 | 1.3898 | 0.00% | 0.46% | -- | 0.02% | -2.04% | 0.02% | -0.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3826 | 1.3826 | 0.00% | -0.48% | 2.64% | -0.28% | -1.87% | -0.50% | -0.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3835 | 1.3835 | 0.00% | -0.55% | 2.31% | 0.38% | -1.52% | -0.43% | -0.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3892 | 1.3892 | -0.01% | 0.11% | 3.45% | 0.48% | -1.07% | -0.02% | -0.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3893 | 1.3893 | 0.00% | 0.37% | 3.94% | 0.12% | -1.10% | -0.01% | -0.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3911 | 1.3911 | -0.24% | -- | -- | 0.04% | -0.61% | 0.12% | -0.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3944 | 1.3944 | 0.48% | 0.57% | 5.41% | 0.37% | -0.38% | 0.35% | -0.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3877 | 1.3877 | 0.25% | -- | 4.91% | -0.25% | -1.40% | -0.13% | -0.40% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3842 | 1.3842 | 0.00% | 1.18% | 4.64% | -0.61% | -1.71% | -0.38% | -1.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3865 | 1.3865 | 0.00% | -- | 4.82% | -0.70% | -1.47% | -0.22% | -0.79% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3681 | 1.3681 | -0.32% | 0.66% | -- | -1.87% | -3.31% | -1.54% | -2.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3725 | 1.3725 | 0.24% | 1.89% | 4.87% | -1.65% | -3.30% | -1.22% | -2.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3692 | 1.3692 | 0.00% | -- | 5.22% | -1.76% | -3.50% | -1.46% | -2.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3591 | 1.3591 | 0.89% | 1.21% | -- | -3.27% | -4.03% | -2.19% | -3.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3471 | 1.3471 | 0.00% | 0.79% | -0.34% | -4.28% | -4.88% | -3.05% | -4.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3522 | 1.3522 | 0.27% | -- | 0.04% | -3.55% | -4.47% | -2.68% | -3.76% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3486 | 1.3486 | 0.42% | 1.95% | 0.42% | -4.12% | -4.85% | -2.94% | -5.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3429 | 1.3429 | 0.47% | 1.52% | 0.19% | -4.12% | -5.28% | -3.35% | -5.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3366 | 1.3366 | 0.15% | 1.04% | -1.38% | -5.02% | -5.75% | -3.81% | -6.95% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3346 | 1.3346 | 0.00% | 0.89% | -1.53% | -5.39% | -5.76% | -3.95% | -7.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3228 | 1.3228 | 0.00% | -0.11% | -3.25% | -5.70% | -5.98% | -4.80% | -6.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3088 | 1.3088 | 0.58% | -1.96% | -4.75% | -6.35% | -6.94% | -5.81% | -7.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3013 | 1.3013 | -1.09% | -- | -5.29% | -6.27% | -7.56% | -6.35% | -7.91% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3156 | 1.3156 | -0.66% | -2.67% | -5.32% | -4.68% | -6.65% | -5.32% | -6.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3243 | 1.3243 | -0.06% | -- | -5.07% | -4.36% | -5.96% | -4.69% | -6.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3251 | 1.3251 | -0.74% | -- | -5.01% | -4.41% | -5.75% | -4.63% | -5.61% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3350 | 1.3350 | 0.00% | -0.60% | -4.30% | -3.94% | -4.89% | -3.92% | -4.90% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3517 | 1.3517 | 0.00% | -0.27% | -1.92% | -1.84% | -3.37% | -2.72% | -4.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3430 | 1.3430 | 0.19% | -1.77% | -2.86% | -1.79% | -4.00% | -3.35% | -5.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3404 | 1.3404 | -1.10% | -2.05% | -3.05% | -2.54% | -4.18% | -3.53% | -6.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3553 | 1.3553 | -0.32% | -0.99% | -2.54% | -2.05% | -2.82% | -2.46% | -3.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3597 | 1.3597 | 0.10% | -0.98% | -2.13% | -1.88% | -2.40% | -2.14% | -3.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3584 | 1.3584 | -0.64% | -0.56% | -2.36% | -2.48% | -2.41% | -2.24% | -3.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3672 | 1.3672 | -0.09% | -0.18% | -1.73% | -1.82% | -1.77% | -1.60% | -2.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3684 | 1.3684 | -0.04% | 0.09% | -1.64% | -2.08% | -1.56% | -1.52% | -2.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3689 | 1.3689 | -0.31% | -0.37% | -2.10% | -2.24% | -1.38% | -1.48% | -3.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3731 | 1.3731 | 0.52% | -0.62% | -1.66% | -2.01% | -1.12% | -1.18% | -2.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3660 | 1.3660 | -0.27% | -1.30% | -2.02% | -2.26% | -1.71% | -1.69% | -2.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3697 | 1.3697 | 0.18% | -1.42% | -1.76% | -1.99% | -1.44% | -1.42% | -2.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3672 | 1.3672 | -0.49% | -1.99% | -1.94% | -2.13% | -1.48% | -1.60% | -2.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3740 | 1.3740 | -0.56% | -1.51% | -1.42% | -1.64% | -1.22% | -1.12% | -1.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3817 | 1.3817 | -0.17% | -0.35% | -1.27% | -1.09% | -0.25% | -0.56% | 0.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3840 | 1.3840 | -0.40% | 0.19% | -1.35% | -0.92% | 0.37% | -0.40% | 0.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3895 | 1.3895 | -0.39% | 0.82% | -0.96% | -0.53% | 0.92% | 0.00% | 1.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3950 | 1.3950 | 0.61% | 0.90% | -0.72% | -0.14% | 1.46% | 1.17% | 2.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3865 | 1.3865 | 0.37% | -0.08% | -1.48% | -0.74% | 0.70% | 0.55% | 1.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3814 | 1.3814 | 0.23% | -0.29% | -1.68% | -0.84% | 0.21% | 0.18% | 1.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3782 | 1.3782 | -0.39% | -0.89% | -1.69% | -1.06% | 0.20% | -0.05% | 1.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3836 | 1.3836 | 0.08% | -0.41% | -1.31% | -0.55% | 0.55% | 0.34% | 1.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3825 | 1.3825 | -0.37% | -0.63% | -1.29% | -0.69% | 0.47% | 0.26% | 2.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3876 | 1.3876 | 0.16% | -0.37% | -1.39% | 0.27% | 0.85% | 0.63% | 2.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3854 | 1.3854 | -0.37% | -0.62% | -1.79% | -0.01% | 0.76% | 0.47% | 2.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3906 | 1.3906 | 0.09% | -0.55% | -1.24% | 0.21% | 0.75% | 0.85% | 2.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3893 | 1.3893 | -0.14% | -0.50% | -1.34% | -0.14% | 0.44% | 0.75% | 2.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3912 | 1.3912 | -0.11% | -0.22% | -1.32% | -0.08% | 0.67% | 0.89% | 3.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3927 | 1.3927 | -0.10% | -0.11% | -1.01% | -0.19% | 0.65% | 1.00% | 3.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3941 | 1.3941 | -0.30% | -0.10% | -0.68% | -0.29% | 0.87% | 1.10% | 3.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3983 | 1.3983 | 0.14% | 0.32% | -0.16% | -0.44% | 1.15% | 1.41% | 4.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3963 | 1.3963 | 0.15% | -0.23% | -0.31% | -0.70% | 0.58% | 1.26% | 4.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3942 | 1.3942 | 0.00% | -0.63% | -0.61% | -0.44% | 0.62% | 1.11% | 3.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3942 | 1.3942 | -0.09% | -0.74% | -0.49% | -0.64% | 0.69% | 1.11% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3955 | 1.3955 | 0.12% | -0.68% | -0.14% | -1.07% | 0.62% | 1.20% | 3.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3938 | 1.3938 | -0.41% | -0.96% | 0.39% | -1.22% | 0.48% | 1.08% | 3.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3995 | 1.3995 | -0.25% | -0.39% | 0.80% | -1.14% | 1.20% | 1.49% | 3.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4030 | 1.4030 | -0.11% | 0.08% | 1.33% | -0.58% | 1.29% | 1.75% | 4.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4046 | 1.4046 | -0.04% | -0.14% | 1.07% | -0.75% | 1.49% | 1.86% | 5.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4051 | 1.4051 | -0.16% | 0.32% | 1.56% | -0.33% | 1.31% | 1.90% | 4.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4073 | 1.4073 | 0.16% | 0.01% | 1.72% | 0.53% | 2.36% | 2.06% | 5.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4050 | 1.4050 | 0.22% | -0.40% | 1.55% | 0.59% | 2.00% | 1.89% | 4.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4019 | 1.4019 | -0.33% | -0.44% | 2.08% | -0.19% | 1.96% | 1.67% | 4.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4066 | 1.4066 | 0.43% | 0.18% | 2.86% | 0.39% | 2.54% | 2.01% | 4.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4006 | 1.4006 | -0.47% | -0.65% | 1.84% | -0.49% | 2.05% | 1.57% | 4.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4072 | 1.4072 | -0.25% | 0.02% | 2.32% | 0.35% | 2.45% | 2.05% | 5.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4107 | 1.4107 | 0.18% | 0.50% | 2.57% | 0.41% | 2.72% | 2.31% | 5.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4081 | 1.4081 | 0.28% | 0.54% | 1.09% | -0.23% | 2.39% | 2.12% | 5.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4041 | 1.4041 | -0.40% | 0.21% | 0.83% | -0.26% | 2.06% | 1.83% | 5.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4098 | 1.4098 | 0.21% | 0.51% | 0.89% | -0.16% | 2.11% | 2.24% | 5.75% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4069 | 1.4069 | 0.23% | 0.42% | 0.68% | -0.45% | 2.14% | 2.03% | 5.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4037 | 1.4037 | 0.22% | 0.44% | 0.45% | -0.59% | 1.59% | 1.80% | 5.29% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4006 | 1.4006 | -0.04% | 0.88% | 0.21% | -1.27% | 1.92% | 1.57% | 4.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4011 | 1.4011 | -0.11% | 1.51% | 0.26% | -1.11% | 1.83% | 1.61% | 4.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4027 | 1.4027 | 0.12% | 1.31% | 0.42% | -1.20% | 1.84% | 1.73% | 4.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4010 | 1.4010 | 0.25% | 1.06% | 0.29% | -1.31% | 1.59% | 1.60% | 4.79% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3975 | 1.3975 | 0.66% | 0.56% | 0.04% | -1.58% | 1.21% | 1.35% | 4.53% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3884 | 1.3884 | 0.59% | 0.35% | -0.61% | -2.17% | 1.17% | 0.69% | 4.58% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3802 | 1.3802 | -0.32% | 0.23% | -1.20% | -2.74% | 0.42% | 0.09% | 4.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3846 | 1.3846 | -0.12% | 0.68% | -0.88% | -2.55% | 0.76% | 0.41% | 4.89% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3863 | 1.3863 | -0.24% | 0.94% | -0.76% | -2.46% | 1.18% | 0.54% | 5.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3897 | 1.3897 | 0.45% | 1.62% | -0.52% | -2.04% | 0.83% | 0.78% | 5.28% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3835 | 1.3835 | 0.47% | 0.60% | -0.69% | -2.21% | -0.35% | 0.33% | 4.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3770 | 1.3770 | 0.12% | -0.48% | -1.14% | -2.76% | -0.98% | -0.14% | 4.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3753 | 1.3753 | 0.14% | -0.76% | -1.15% | -3.14% | -1.14% | -0.26% | 4.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3734 | 1.3734 | 0.43% | -1.40% | -1.34% | -2.94% | -1.39% | -0.40% | 3.97% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3675 | 1.3675 | -0.57% | -1.80% | -1.77% | -3.32% | -2.35% | -0.83% | 3.52% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3753 | 1.3753 | -0.60% | -1.58% | -0.74% | -2.98% | -1.86% | -0.26% | 3.62% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3836 | 1.3836 | -0.16% | -1.19% | -0.30% | -2.76% | -1.51% | 0.34% | 4.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3858 | 1.3858 | -0.51% | -1.11% | -0.39% | -2.79% | -1.64% | 0.50% | 4.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3929 | 1.3929 | 0.03% | -0.34% | 0.04% | -2.29% | -1.36% | 1.02% | 4.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3925 | 1.3925 | -0.35% | -0.36% | 0.01% | -2.40% | -1.48% | 0.99% | 4.82% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3974 | 1.3974 | -0.21% | 0.04% | -0.05% | -2.11% | -0.97% | 1.34% | 5.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4003 | 1.4003 | -0.07% | 0.24% | -0.30% | -1.64% | -1.05% | 1.55% | 5.52% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4013 | 1.4013 | 0.26% | 0.31% | -0.35% | -1.98% | -0.83% | 1.62% | 6.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3976 | 1.3976 | 0.01% | 0.05% | -0.19% | -1.98% | -1.28% | 1.36% | 6.18% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3975 | 1.3975 | 0.04% | 0.04% | -0.20% | -2.00% | -1.41% | 1.35% | 6.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3969 | 1.3969 | 0.27% | 0.94% | -0.21% | -2.22% | -1.86% | 1.31% | 7.01% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3931 | 1.3931 | 0.01% | 0.55% | -0.26% | -2.68% | -2.11% | 1.03% | 6.95% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3929 | 1.3929 | 0.12% | 0.37% | -0.28% | -2.53% | -1.75% | 1.02% | 6.93% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3913 | 1.3913 | -0.06% | 0.01% | -0.39% | -3.19% | -2.01% | 0.90% | 6.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3921 | 1.3921 | 0.59% | -0.01% | -1.09% | -3.13% | -2.08% | 0.96% | 6.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3839 | 1.3839 | -0.12% | -0.82% | -1.31% | -3.70% | -2.89% | 0.36% | 5.59% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3855 | 1.3855 | -0.16% | -0.90% | -1.39% | -4.32% | -2.80% | 0.48% | 5.59% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3877 | 1.3877 | -0.25% | -1.20% | -1.23% | -4.13% | -2.74% | 0.64% | 5.76% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3912 | 1.3912 | -0.08% | -1.07% | -0.98% | -3.63% | -2.45% | 0.89% | 6.03% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3923 | 1.3923 | -0.22% | -0.57% | -1.40% | -3.12% | -2.91% | 0.97% | 6.54% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3954 | 1.3954 | -0.19% | -0.56% | -1.27% | -2.59% | -2.76% | 1.20% | 7.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3981 | 1.3981 | -0.46% | -0.89% | -0.99% | -2.31% | -2.68% | 1.39% | 7.50% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4045 | 1.4045 | -0.12% | -0.46% | -0.54% | -1.51% | -2.15% | 1.86% | 7.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4062 | 1.4062 | 0.42% | -0.67% | -0.42% | -1.33% | -2.03% | 1.98% | 8.12% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4003 | 1.4003 | -0.21% | -0.77% | -1.37% | -1.28% | -2.13% | 1.55% | 7.29% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4032 | 1.4032 | -0.52% | -0.71% | -1.16% | -1.38% | -1.88% | 1.76% | 7.65% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4106 | 1.4106 | -0.03% | -0.33% | -0.65% | -0.72% | -1.34% | 2.30% | 7.38% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4110 | 1.4110 | -0.33% | 0.09% | -0.63% | -1.42% | -1.00% | 2.33% | 7.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4157 | 1.4157 | 0.32% | 1.13% | -0.30% | -0.97% | -0.55% | 2.67% | 7.76% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4112 | 1.4112 | -0.14% | 1.03% | -0.68% | -1.14% | -0.94% | 2.34% | 7.02% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4132 | 1.4132 | -0.14% | 0.61% | -0.56% | -0.75% | -0.89% | 2.49% | 7.52% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4152 | 1.4152 | 0.38% | 1.00% | -0.25% | -0.31% | -0.84% | 2.63% | 7.47% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4098 | 1.4098 | 0.71% | 0.16% | -0.63% | -0.28% | -1.25% | 2.24% | 7.06% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3999 | 1.3999 | 0.22% | -0.17% | -1.33% | -0.83% | -2.00% | 1.52% | 6.31% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3968 | 1.3968 | -0.56% | -0.58% | -1.63% | -0.71% | -2.28% | 1.30% | 6.77% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4046 | 1.4046 | 0.24% | -0.47% | -0.73% | 0.09% | -1.54% | 1.86% | 7.46% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4012 | 1.4012 | -0.45% | -0.47% | -0.93% | 0.14% | -2.25% | 1.62% | 7.99% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4075 | 1.4075 | 0.37% | -0.32% | -0.49% | 0.06% | -1.93% | 2.07% | 8.48% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4023 | 1.4023 | -0.19% | -0.78% | -0.86% | -0.59% | -2.18% | 1.70% | 8.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4050 | 1.4050 | -0.45% | -0.50% | -1.45% | -0.33% | -2.00% | 1.89% | 8.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4113 | 1.4113 | 0.25% | -0.51% | -1.00% | 0.56% | -1.80% | 2.35% | 8.75% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4078 | 1.4078 | -0.30% | -0.64% | -1.32% | 0.59% | -1.87% | 2.10% | 9.05% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4120 | 1.4120 | -0.09% | -0.55% | -1.03% | 0.61% | -1.47% | 2.40% | 9.37% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4133 | 1.4133 | 0.08% | -0.44% | -0.94% | 0.96% | -1.39% | 2.49% | 9.47% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4121 | 1.4121 | -0.46% | -0.55% | -1.22% | 0.52% | -1.54% | 2.41% | 9.68% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4186 | 1.4186 | 0.13% | -0.04% | -0.51% | 1.05% | -0.71% | 2.88% | 9.89% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4168 | 1.4168 | -0.21% | -0.16% | -0.65% | 0.93% | -1.07% | 2.75% | 10.03% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4198 | 1.4198 | 0.01% | -0.08% | -0.43% | 0.69% | -0.98% | 2.97% | 10.27% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4196 | 1.4196 | -0.02% | -0.11% | -0.45% | 0.85% | -0.96% | 2.95% | 10.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4199 | 1.4199 | 0.05% | 0.08% | -1.38% | 0.61% | -0.93% | 2.97% | 10.04% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4192 | 1.4192 | 0.01% | 0.31% | -1.34% | 0.30% | -0.94% | 2.92% | 10.03% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4191 | 1.4191 | -0.13% | 0.21% | -1.39% | 0.30% | -1.23% | 2.92% | 10.43% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4209 | 1.4209 | -0.02% | 0.07% | -1.26% | 0.42% | -1.42% | 3.05% | 10.57% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4212 | 1.4212 | 0.18% | 0.44% | -1.24% | 0.45% | -1.33% | 3.07% | 10.59% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4187 | 1.4187 | 0.28% | 0.30% | -0.69% | 0.27% | -1.77% | 2.89% | 11.43% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4148 | 1.4148 | -0.09% | -0.19% | -1.17% | 0.40% | -2.12% | 2.60% | 11.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4161 | 1.4161 | -0.27% | -0.48% | -0.90% | 0.68% | -2.17% | 2.70% | 11.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4199 | 1.4199 | 0.35% | -0.40% | -1.20% | 0.95% | -1.66% | 2.97% | 11.96% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4150 | 1.4150 | 0.04% | -0.74% | -1.54% | 0.18% | -2.01% | 2.62% | 11.58% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4144 | 1.4144 | -0.22% | -0.86% | -1.58% | -0.17% | -2.22% | 2.57% | 10.79% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4175 | 1.4175 | -0.38% | -0.70% | -2.11% | -0.55% | -2.22% | 2.80% | 11.19% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4229 | 1.4229 | -0.19% | -0.05% | -1.70% | -0.23% | -1.71% | 3.19% | 12.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4256 | 1.4256 | 0.00% | -0.28% | -1.25% | -0.20% | -1.55% | 3.39% | 12.64% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4256 | 1.4256 | -0.08% | -0.02% | -1.25% | -0.29% | -1.23% | 3.39% | 12.64% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4267 | 1.4267 | -0.06% | 0.05% | -0.40% | 0.03% | -1.47% | 3.47% | 12.35% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4275 | 1.4275 | 0.27% | -0.34% | -0.26% | 0.16% | -1.49% | 3.52% | 12.17% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4236 | 1.4236 | -0.42% | -0.68% | -0.18% | -0.01% | -1.73% | 3.24% | 12.46% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4296 | 1.4296 | 0.26% | -0.70% | 0.32% | 0.30% | -1.30% | 3.68% | 12.93% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4259 | 1.4259 | -0.01% | -0.88% | 0.06% | -0.04% | -1.75% | 3.41% | 12.64% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4260 | 1.4260 | -0.44% | -0.91% | 0.22% | -0.13% | -1.76% | 3.42% | 12.96% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4323 | 1.4323 | -0.07% | -0.02% | 0.81% | 0.65% | -1.34% | 3.87% | 13.83% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4333 | 1.4333 | -0.44% | 0.33% | 0.14% | 0.83% | -1.80% | 3.95% | 15.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4397 | 1.4397 | 0.08% | 0.57% | 0.71% | 1.28% | -1.55% | 4.41% | 15.82% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4385 | 1.4385 | -0.04% | 0.66% | 0.62% | 1.22% | -1.38% | 4.32% | 15.72% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4391 | 1.4391 | 0.45% | 0.14% | 1.37% | 1.72% | -1.42% | 4.37% | 17.35% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4326 | 1.4326 | 0.28% | -0.31% | 1.33% | 1.52% | -1.47% | 3.89% | 16.99% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4286 | 1.4286 | -0.20% | -0.59% | 1.20% | 1.40% | -1.74% | 3.60% | 16.34% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4315 | 1.4315 | 0.17% | -1.14% | 1.41% | 1.78% | -1.35% | 3.81% | 16.58% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4290 | 1.4290 | -0.56% | -1.28% | 1.23% | 1.72% | -1.21% | 3.63% | 16.38% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4371 | 1.4371 | -0.75% | 0.32% | 1.88% | 2.30% | -0.60% | 4.22% | 17.70% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4480 | 1.4480 | 0.03% | 1.17% | 2.65% | 3.65% | 0.01% | 5.01% | 18.59% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4475 | 1.4475 | 0.27% | 1.50% | 2.62% | 3.42% | 0.10% | 4.97% | 18.55% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4436 | 1.4436 | 0.45% | 1.30% | 3.14% | 2.97% | 0.08% | 4.69% | 18.86% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4371 | 1.4371 | 0.32% | 1.32% | 2.40% | 2.11% | -0.33% | 4.22% | 19.21% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4325 | 1.4325 | 0.09% | 0.68% | 2.33% | 1.72% | -0.44% | 3.89% | 18.10% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4312 | 1.4312 | 0.36% | 0.73% | 2.24% | 1.39% | -0.08% | 3.79% | 17.99% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4261 | 1.4261 | 0.07% | -0.36% | 1.87% | 1.34% | -0.70% | 3.42% | 17.57% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4251 | 1.4251 | 0.47% | -0.31% | 1.52% | 0.93% | -0.48% | 3.35% | 16.81% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4184 | 1.4184 | -0.31% | -0.64% | 0.59% | 0.39% | -0.91% | 2.86% | 16.64% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4228 | 1.4228 | 0.14% | -0.08% | 1.07% | 0.56% | -0.55% | 3.18% | 17.40% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4208 | 1.4208 | -0.73% | 0.08% | 0.93% | 0.10% | -0.43% | 3.04% | 17.24% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4313 | 1.4313 | 0.12% | 1.24% | 1.68% | 0.87% | 0.50% | 3.80% | 18.10% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4296 | 1.4296 | 0.15% | 1.28% | 1.04% | 0.80% | 0.38% | 3.68% | 17.74% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4275 | 1.4275 | 0.25% | 1.47% | 0.89% | 0.59% | 0.23% | 3.52% | 17.76% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4239 | 1.4239 | 0.30% | 1.47% | 0.64% | 0.54% | -0.08% | 3.26% | 18.55% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4196 | 1.4196 | 0.41% | 1.45% | 0.33% | 0.24% | -0.11% | 2.95% | 18.19% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4138 | 1.4138 | 0.16% | 0.50% | -0.08% | -0.17% | -0.42% | 2.53% | 17.71% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4116 | 1.4116 | 0.34% | 0.07% | 0.36% | -0.27% | -0.63% | 2.37% | 17.65% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4068 | 1.4068 | 0.25% | -0.20% | 0.02% | -0.61% | -0.69% | 2.02% | 17.55% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4033 | 1.4033 | 0.29% | -0.01% | -0.64% | -0.85% | -0.55% | 1.77% | 17.62% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3993 | 1.3993 | -0.53% | -0.02% | -1.24% | -1.27% | -1.66% | 1.48% | 17.28% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4067 | 1.4067 | -0.28% | 0.24% | -0.71% | -0.78% | -1.17% | 2.02% | 17.90% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4106 | 1.4106 | 0.07% | 0.76% | -1.09% | -0.03% | -0.36% | 2.30% | 16.72% | 开放申购 | 开放赎回 |
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