|
| 万家品质生活A(519195)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 | | 2024-05-09 | 2.4495 | 2.8675 | 1.33% | -0.80% | 3.09% | 18.58% | -14.56% | 15.00% | 14.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4174 | 2.8354 | -0.75% | -2.10% | 1.65% | 17.03% | -16.22% | 13.49% | 12.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4357 | 2.8537 | -1.22% | -1.36% | -- | -- | -14.61% | 14.35% | 13.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4658 | 2.8838 | -0.14% | -- | -- | 24.32% | -13.55% | 15.77% | 13.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.4692 | 2.8872 | 0.00% | 8.76% | -- | 29.49% | -15.37% | 15.92% | 13.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4309 | 2.8489 | 4.37% | -- | 0.10% | 20.59% | -15.38% | 14.13% | 13.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3291 | 2.7471 | 0.00% | -- | -- | -- | -21.10% | 9.35% | 8.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2704 | 2.6884 | -0.02% | -1.87% | -10.61% | 12.89% | -21.03% | 6.59% | 5.62% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2709 | 2.6889 | 0.00% | -- | -10.59% | 15.93% | -21.01% | 6.62% | 6.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3838 | 2.8018 | 3.03% | 2.99% | -4.70% | 22.60% | -16.04% | 11.92% | 13.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3136 | 2.7316 | 0.00% | -2.63% | -7.51% | 17.39% | -17.93% | 8.62% | 10.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3626 | 2.7806 | 0.00% | -- | -- | 19.78% | -17.84% | 10.92% | 15.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.3145 | 2.7325 | -2.59% | -- | -- | 18.15% | -17.91% | 8.66% | 10.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3761 | 2.7941 | -0.09% | -- | -- | 19.99% | -18.37% | 11.55% | 13.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3782 | 2.7962 | 0.00% | -3.32% | -- | 20.43% | -18.30% | 11.65% | 12.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4599 | 2.8779 | 0.00% | -- | -- | 14.19% | -13.45% | 15.49% | 15.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4138 | 2.8318 | 0.00% | -- | 4.40% | 13.39% | -14.20% | 13.32% | 12.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4284 | 2.8464 | 0.00% | -4.35% | 7.99% | 16.35% | -14.45% | 14.01% | 13.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5400 | 2.9580 | 0.00% | 1.54% | 13.87% | 17.77% | -8.62% | 19.25% | 17.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5389 | 2.9569 | -1.21% | -- | -- | 13.37% | -8.04% | 19.20% | 18.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.5701 | 2.9881 | 2.75% | 1.42% | 24.42% | 15.34% | -6.91% | 20.66% | 16.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.5014 | 2.9194 | 1.86% | -- | 21.09% | 11.72% | -8.48% | 17.44% | 15.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4557 | 2.8737 | 0.00% | 1.06% | 18.88% | 8.16% | -9.80% | 15.29% | 12.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5341 | 2.9521 | 0.00% | -- | 22.68% | 7.04% | -6.30% | 18.97% | 16.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.4299 | 2.8479 | 0.00% | 1.89% | -- | 6.36% | -10.89% | 14.08% | 8.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3848 | 2.8028 | 3.14% | 6.91% | 22.60% | 5.51% | -12.39% | 11.96% | 4.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3121 | 2.7301 | 0.00% | 6.96% | 14.69% | 1.88% | -15.07% | 8.55% | 1.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2488 | 2.6668 | 1.21% | -- | 11.55% | 0.61% | -17.26% | 5.58% | -1.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2220 | 2.6400 | -0.39% | 7.57% | 10.48% | -2.65% | -18.34% | 4.32% | -5.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2307 | 2.6487 | 3.19% | 7.99% | 13.88% | -1.80% | -18.30% | 4.73% | -6.61% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1617 | 2.5797 | -2.01% | 4.65% | 8.26% | -6.08% | -20.90% | 1.49% | -9.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2060 | 2.6240 | 0.00% | 6.79% | 10.48% | -5.55% | -18.82% | 3.57% | -7.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0657 | 2.4837 | 0.00% | 8.52% | 4.61% | -9.23% | -24.64% | -3.02% | -8.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9835 | 2.4015 | 7.54% | 4.02% | -2.07% | -9.63% | -27.95% | -6.88% | -10.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8445 | 2.2625 | -0.62% | -5.18% | -8.94% | -13.64% | -33.53% | -13.40% | -16.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8561 | 2.2741 | -2.49% | -7.93% | -12.86% | -11.89% | -32.98% | -12.86% | -20.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9035 | 2.3215 | 3.22% | -- | -11.64% | -10.07% | -31.44% | -10.63% | -16.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8441 | 2.2621 | -3.29% | -- | -14.40% | -12.66% | -33.08% | -13.42% | -18.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9068 | 2.3248 | -1.97% | -5.19% | -11.49% | -10.01% | -30.19% | -10.48% | -15.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9452 | 2.3632 | -3.51% | -0.70% | -9.71% | -6.83% | -28.55% | -8.68% | -13.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0159 | 2.4339 | 0.00% | 0.96% | -3.41% | -3.10% | -25.96% | -5.36% | -15.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0112 | 2.4292 | 2.67% | 2.04% | -6.75% | -4.20% | -26.13% | -5.58% | -18.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9589 | 2.3769 | -1.90% | -0.64% | -9.17% | -10.70% | -28.05% | -8.03% | -20.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9968 | 2.4148 | -0.42% | 1.23% | -10.83% | -11.31% | -25.80% | -6.25% | -15.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0053 | 2.4233 | 3.13% | 0.02% | -10.00% | -10.72% | -24.95% | -5.85% | -16.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9444 | 2.3624 | -1.34% | -0.75% | -13.15% | -12.01% | -27.32% | -8.71% | -17.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9709 | 2.3889 | -0.03% | -0.47% | -11.97% | -11.24% | -26.27% | -7.47% | -16.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9715 | 2.3895 | -0.05% | -0.16% | -11.94% | -11.84% | -25.94% | -7.44% | -16.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9725 | 2.3905 | -1.62% | -2.62% | -15.17% | -14.00% | -25.62% | -7.39% | -19.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0049 | 2.4229 | 2.34% | -3.38% | -15.32% | -13.56% | -24.95% | -5.87% | -15.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9590 | 2.3770 | -1.08% | -6.07% | -16.21% | -14.54% | -26.70% | -8.03% | -19.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9803 | 2.3983 | 0.28% | -7.03% | -15.30% | -14.02% | -25.77% | -7.03% | -18.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9747 | 2.3927 | -2.51% | -8.34% | -15.54% | -14.56% | -26.16% | -7.29% | -18.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0255 | 2.4435 | -2.39% | -5.98% | -9.38% | -12.37% | -24.61% | -4.91% | -16.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0750 | 2.4930 | -0.51% | -2.53% | -8.82% | -10.22% | -22.28% | -2.58% | -12.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0856 | 2.5036 | -2.08% | -0.42% | -9.53% | -9.77% | -21.17% | -2.08% | -7.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1300 | 2.5480 | -1.13% | 2.06% | -7.60% | -7.84% | -18.63% | 0.00% | -5.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1543 | 2.5723 | 1.20% | -0.11% | -4.69% | -6.79% | -17.53% | -18.57% | 0.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1288 | 2.5468 | 1.65% | -3.75% | -6.20% | -7.90% | -18.78% | -19.53% | -4.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0943 | 2.5123 | 0.34% | -4.04% | -7.14% | -9.75% | -21.04% | -20.84% | -5.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0871 | 2.5051 | -1.70% | -6.80% | -6.63% | -10.21% | -19.35% | -21.11% | -5.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1232 | 2.5412 | -1.55% | -4.71% | -5.01% | -7.49% | -17.83% | -19.75% | -3.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1567 | 2.5747 | -2.49% | -3.67% | -5.06% | -7.29% | -17.17% | -18.48% | 1.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2117 | 2.6297 | 1.34% | -2.59% | -3.91% | -1.11% | -15.69% | -16.40% | 1.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1825 | 2.6005 | -2.54% | -4.36% | -6.56% | -3.35% | -17.38% | -17.50% | 3.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2394 | 2.6574 | 0.50% | -3.69% | -2.87% | -1.00% | -16.51% | -15.35% | 5.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2282 | 2.6462 | -0.48% | -5.88% | -3.35% | -1.85% | -18.90% | -15.78% | 5.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2389 | 2.6569 | -1.39% | -4.24% | -3.04% | -1.57% | -18.13% | -15.37% | 9.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2705 | 2.6885 | -0.50% | -0.62% | -2.14% | -1.03% | -16.97% | -14.18% | 11.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2820 | 2.7000 | -1.86% | 0.52% | -0.07% | -1.57% | -17.06% | -13.74% | 14.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3252 | 2.7432 | -1.79% | 4.03% | 2.83% | -2.02% | -15.61% | -12.11% | 16.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3675 | 2.7855 | 1.26% | 4.03% | 4.71% | -0.33% | -14.57% | -10.51% | 18.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3381 | 2.7561 | 2.34% | 1.42% | 2.74% | 0.40% | -15.33% | -11.62% | 13.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2847 | 2.7027 | 0.64% | 0.98% | 1.53% | -3.04% | -18.28% | -13.64% | 12.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2702 | 2.6882 | 1.57% | 0.44% | 3.44% | -5.90% | -19.07% | -14.19% | 11.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2352 | 2.6532 | -1.78% | -1.51% | 4.65% | -7.52% | -19.96% | -15.51% | 10.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2757 | 2.6937 | -1.28% | 0.90% | 6.55% | -7.64% | -17.54% | -13.98% | 12.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3053 | 2.7233 | 1.89% | 3.14% | 8.92% | -6.13% | -17.11% | -12.86% | 12.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2626 | 2.6806 | 0.10% | -0.88% | 6.78% | -9.93% | -18.26% | -14.48% | 11.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2603 | 2.6783 | -0.41% | -0.50% | 8.27% | -8.37% | -18.44% | -14.56% | 11.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2695 | 2.6875 | 0.63% | -1.39% | 8.71% | -5.70% | -16.52% | -14.22% | 11.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2553 | 2.6733 | 0.90% | -3.44% | 8.03% | -5.28% | -17.32% | -14.75% | 11.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2352 | 2.6532 | -2.08% | -3.05% | 7.50% | -9.23% | -17.45% | -15.51% | 8.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2826 | 2.7006 | 0.48% | 0.09% | 8.73% | -6.05% | -15.75% | -13.72% | 11.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2717 | 2.6897 | -1.30% | -1.62% | 3.57% | -9.14% | -16.01% | -14.13% | 13.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3016 | 2.7196 | -1.46% | -0.80% | 4.93% | -5.78% | -15.50% | -13.00% | 14.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3356 | 2.7536 | 1.31% | 2.28% | 6.48% | -5.16% | -13.73% | -11.72% | 16.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3055 | 2.7235 | 1.10% | 1.96% | 4.33% | -9.09% | -15.93% | -12.86% | 16.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2805 | 2.6985 | -1.23% | 0.45% | 2.71% | -9.46% | -17.45% | -13.80% | 15.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3090 | 2.7270 | -0.48% | 1.46% | 3.25% | -10.82% | -16.52% | -12.72% | 17.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3201 | 2.7381 | 1.60% | 3.11% | 3.75% | -11.08% | -15.79% | -12.30% | 18.41% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2835 | 2.7015 | 0.99% | 4.04% | 2.11% | -11.46% | -17.64% | -13.69% | 16.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2611 | 2.6791 | -0.40% | 5.86% | -1.37% | -14.55% | -17.29% | -14.53% | 13.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2702 | 2.6882 | -0.25% | 7.77% | -1.43% | -14.11% | -17.01% | -14.19% | 11.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2758 | 2.6938 | 1.14% | 7.52% | -1.54% | -15.98% | -17.26% | -13.98% | 14.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2502 | 2.6682 | 2.52% | 6.57% | -2.64% | -17.90% | -18.16% | -14.95% | 13.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1948 | 2.6128 | 2.76% | 3.58% | -5.04% | -19.37% | -20.14% | -17.04% | 10.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1359 | 2.5539 | 1.40% | 2.31% | -7.59% | -20.30% | -21.47% | -19.27% | 12.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1065 | 2.5245 | -0.48% | 1.26% | -8.86% | -20.99% | -22.59% | -20.38% | 11.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1166 | 2.5346 | 0.24% | 1.23% | -8.42% | -20.89% | -22.26% | -20.00% | 14.75% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1115 | 2.5295 | -0.35% | 1.55% | -8.64% | -21.14% | -22.57% | -20.19% | 14.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1190 | 2.5370 | 1.50% | 0.93% | -8.32% | -19.70% | -22.13% | -19.90% | 14.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0877 | 2.5057 | 0.36% | -4.82% | -10.03% | -19.65% | -24.55% | -21.09% | 13.80% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0803 | 2.4983 | -0.50% | -7.60% | -10.51% | -21.13% | -24.62% | -21.37% | 13.40% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0908 | 2.5088 | 0.56% | -6.92% | -8.90% | -21.95% | -24.39% | -20.97% | 13.71% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0792 | 2.4972 | -0.96% | -5.91% | -10.63% | -21.32% | -25.28% | -21.41% | 13.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0994 | 2.5174 | -4.29% | -5.45% | -9.76% | -20.67% | -24.32% | -20.65% | 14.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1935 | 2.6115 | -2.58% | -1.91% | -2.86% | -17.25% | -21.19% | -17.09% | 17.80% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2515 | 2.6695 | 0.24% | -1.84% | -0.46% | -17.80% | -19.41% | -14.90% | 22.93% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2462 | 2.6642 | 1.64% | -3.16% | -1.06% | -18.11% | -19.99% | -15.10% | 22.60% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2099 | 2.6279 | -0.47% | -3.60% | -2.84% | -20.88% | -21.82% | -16.47% | 20.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2204 | 2.6384 | -0.71% | -3.59% | -2.38% | -21.11% | -20.82% | -16.07% | 21.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2363 | 2.6543 | -2.50% | -3.24% | -3.55% | -18.51% | -19.83% | -15.47% | 20.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2936 | 2.7116 | -1.12% | -0.77% | -3.35% | -15.26% | -17.80% | -13.31% | 23.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3195 | 2.7375 | 1.18% | 0.35% | -2.35% | -16.87% | -15.92% | -12.33% | 29.08% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2924 | 2.7104 | -0.46% | -0.82% | -1.56% | -16.88% | -17.33% | -13.35% | 27.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3031 | 2.7211 | -0.35% | -0.35% | -1.10% | -16.61% | -16.67% | -12.95% | 28.16% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.3113 | 2.7293 | -0.40% | 3.34% | -3.97% | -17.40% | -16.62% | -12.64% | 33.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3205 | 2.7385 | -0.17% | 2.76% | -2.54% | -18.70% | -17.87% | -12.29% | 34.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3245 | 2.7425 | 1.29% | 2.76% | -2.37% | -18.02% | -17.13% | -12.14% | 34.84% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2950 | 2.7130 | -1.35% | 1.09% | -3.61% | -23.47% | -19.41% | -13.25% | 33.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3264 | 2.7444 | 4.02% | 2.28% | -6.95% | -22.42% | -18.52% | -12.07% | 32.40% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2365 | 2.6545 | -0.96% | -2.51% | -8.45% | -25.42% | -21.41% | -15.46% | 26.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2581 | 2.6761 | -0.17% | -2.61% | -8.31% | -29.21% | -20.65% | -14.65% | 25.30% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2620 | 2.6800 | -0.37% | -4.69% | -8.15% | -27.08% | -21.02% | -14.50% | 25.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2703 | 2.6883 | -0.19% | -4.42% | -7.81% | -24.99% | -20.62% | -14.19% | 25.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2746 | 2.6926 | -0.85% | -2.33% | -12.15% | -22.51% | -21.55% | -14.02% | 30.57% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2941 | 2.7121 | -1.05% | -2.64% | -12.08% | -23.23% | -21.03% | -13.29% | 34.06% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.3185 | 2.7365 | -2.30% | -3.90% | -10.10% | -21.99% | -20.16% | -12.36% | 36.33% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.3732 | 2.7912 | -0.09% | -1.81% | -7.98% | -18.21% | -18.20% | -10.30% | 39.54% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.3754 | 2.7934 | 2.00% | -3.60% | -7.90% | -17.73% | -18.12% | -10.21% | 39.67% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.3288 | 2.7468 | -1.17% | -5.18% | -14.03% | -17.01% | -18.88% | -11.97% | 34.67% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.3564 | 2.7744 | -2.33% | -5.16% | -14.03% | -16.43% | -18.05% | -10.93% | 36.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4126 | 2.8306 | -0.18% | -3.96% | -11.37% | -14.36% | -16.06% | -8.81% | 37.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4169 | 2.8349 | -1.91% | -2.02% | -11.21% | -16.32% | -14.51% | -8.64% | 37.38% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4640 | 2.8820 | 0.33% | 2.38% | -9.48% | -13.78% | -11.98% | -6.86% | 40.06% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4559 | 2.8739 | -1.15% | 3.15% | -8.21% | -14.94% | -12.60% | -7.17% | 36.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4845 | 2.9025 | -1.10% | 0.89% | -7.20% | -12.58% | -11.09% | -6.09% | 40.87% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.5121 | 2.9301 | 1.84% | 3.40% | -4.81% | -10.92% | -11.48% | -5.05% | 41.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4667 | 2.8847 | 2.49% | -1.34% | -6.53% | -9.39% | -14.09% | -6.76% | 39.04% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4068 | 2.8248 | 1.08% | -1.47% | -8.80% | -10.92% | -15.40% | -9.03% | 35.66% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3810 | 2.7990 | -3.31% | -3.32% | -11.12% | -9.31% | -16.37% | -10.00% | 36.12% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4626 | 2.8806 | 1.36% | -2.90% | -6.81% | -5.85% | -12.33% | -6.92% | 39.90% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4296 | 2.8476 | -2.82% | -3.54% | -8.20% | -7.98% | -14.16% | -8.16% | 39.07% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.5001 | 2.9181 | 2.35% | -3.44% | -5.53% | -7.21% | -11.48% | -5.50% | 43.11% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4428 | 2.8608 | -0.81% | -6.38% | -7.70% | -10.83% | -12.44% | -7.67% | 39.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4627 | 2.8807 | -2.89% | -4.51% | -10.22% | -10.64% | -11.38% | -6.91% | 37.21% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.5361 | 2.9541 | 0.69% | -4.16% | -9.20% | -5.46% | -9.35% | -4.14% | 41.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.5187 | 2.9367 | -2.72% | -4.70% | -10.51% | -5.66% | -9.51% | -4.80% | 42.88% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.5891 | 3.0071 | -0.77% | -4.42% | -8.01% | -5.35% | -6.36% | -2.14% | 46.87% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.6093 | 3.0273 | 1.17% | -4.80% | -7.29% | -4.62% | -5.30% | -1.37% | 48.02% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5791 | 2.9971 | -2.54% | -5.25% | -7.57% | -7.26% | -6.45% | -2.51% | 49.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.6462 | 3.0642 | 0.12% | -1.26% | -4.05% | -5.94% | -3.33% | 0.02% | 51.07% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.6430 | 3.0610 | -2.43% | -0.87% | -4.31% | -7.81% | -3.83% | -0.10% | 51.39% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.7088 | 3.1268 | -1.17% | 1.24% | -1.92% | -6.12% | 0.20% | 2.39% | 55.16% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.7408 | 3.1588 | 0.69% | 2.37% | -0.76% | -3.91% | 2.35% | 3.60% | 56.99% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.7221 | 3.1401 | 1.57% | 3.15% | -2.65% | -6.60% | 2.01% | 2.89% | 52.62% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.6799 | 3.0979 | 0.51% | 3.14% | -3.91% | -8.15% | -0.43% | 1.30% | 50.90% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.6662 | 3.0842 | -0.35% | 1.08% | -6.31% | -8.62% | -0.52% | 0.78% | 53.47% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.6756 | 3.0936 | -0.07% | -0.12% | -5.98% | -8.29% | -1.18% | 1.13% | 54.01% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6774 | 3.0954 | 1.46% | 1.32% | -5.92% | -8.23% | -1.44% | 1.20% | 54.11% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.6389 | 3.0569 | 1.56% | -0.29% | -5.69% | -9.55% | -4.54% | -0.25% | 55.56% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5984 | 3.0164 | -1.49% | -1.97% | -8.96% | -6.75% | -5.90% | -1.78% | 54.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.6377 | 3.0557 | -1.54% | -3.70% | -6.97% | -8.18% | -4.20% | -0.30% | 55.95% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.6789 | 3.0969 | 1.37% | -2.34% | -10.67% | -9.25% | -0.91% | 1.26% | 58.38% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.6426 | 3.0606 | -0.15% | -5.38% | -11.88% | -8.39% | -2.39% | -0.11% | 56.24% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.6465 | 3.0645 | -0.15% | -5.97% | -11.75% | -7.94% | -2.65% | 0.03% | 48.07% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.6506 | 3.0686 | -3.23% | -3.42% | -16.91% | -10.96% | -4.78% | 0.19% | 47.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.7391 | 3.1571 | -0.15% | 1.20% | -11.70% | -4.29% | -0.18% | 3.53% | 57.37% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.7431 | 3.1611 | -1.79% | -1.69% | -9.36% | -4.66% | -0.23% | 3.69% | 57.60% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.7930 | 3.2110 | -0.76% | 1.27% | -7.72% | -1.62% | 3.09% | 5.57% | 60.47% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.8145 | 3.2325 | 2.55% | 1.90% | -5.81% | -0.16% | 2.09% | 6.38% | 49.64% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.7444 | 3.1624 | 1.39% | -1.26% | -7.66% | -2.24% | -0.63% | 3.73% | 42.23% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.7067 | 3.1247 | -3.00% | -2.08% | -6.72% | -5.87% | -2.77% | 2.31% | 45.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.7903 | 3.2083 | 1.17% | -0.21% | -3.36% | -1.27% | -0.30% | 5.47% | 50.20% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.7580 | 3.1760 | -0.14% | -1.11% | -4.47% | -2.18% | -1.59% | 4.25% | 48.46% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.7619 | 3.1799 | -0.63% | -2.95% | -2.05% | -5.12% | -1.93% | 4.40% | 52.56% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.7793 | 3.1973 | 0.54% | -1.51% | -1.34% | -4.20% | -0.21% | 5.05% | 57.12% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.7643 | 3.1823 | -1.14% | -1.21% | -4.30% | -6.19% | -3.09% | 4.49% | 63.13% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.7962 | 3.2142 | 0.26% | -2.03% | -2.16% | -5.10% | -2.46% | 5.69% | 65.02% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.7890 | 3.2070 | -2.00% | -1.64% | -2.41% | -4.87% | -0.89% | 5.42% | 64.59% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.8459 | 3.2639 | 0.85% | -5.10% | 0.91% | 2.15% | 0.82% | 7.57% | 74.99% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.8218 | 3.2398 | 0.85% | -5.90% | 3.65% | 0.76% | 0.40% | 6.66% | 75.66% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.7981 | 3.2161 | -1.96% | -6.69% | 3.56% | -0.54% | -0.18% | 5.76% | 71.70% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.8541 | 3.2721 | 0.66% | -10.53% | 5.63% | 1.09% | 2.24% | 7.88% | 75.14% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.8354 | 3.2534 | -5.45% | -8.60% | 4.94% | -0.12% | 2.13% | 7.17% | 73.99% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.9988 | 3.4168 | -5.99% | 0.35% | 9.46% | 9.24% | 10.58% | 13.35% | 86.25% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.1899 | 3.6079 | 2.83% | 7.33% | 16.44% | 17.13% | 16.25% | 20.57% | 98.12% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.1022 | 3.5202 | 2.50% | 6.91% | 13.24% | 12.36% | 13.69% | 17.26% | 92.67% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.0265 | 3.4445 | 3.11% | 4.82% | 13.36% | 11.13% | 10.97% | 14.40% | 94.46% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.9353 | 3.3533 | -1.77% | 4.61% | 7.31% | 7.39% | 7.52% | 10.95% | 91.26% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.9882 | 3.4062 | 0.55% | 5.98% | 9.23% | 9.76% | 10.03% | 12.95% | 93.95% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.9720 | 3.3900 | 2.43% | 5.50% | 8.64% | 8.98% | 8.78% | 12.34% | 92.90% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.9016 | 3.3196 | 0.50% | 0.46% | 6.07% | 7.29% | 5.08% | 9.68% | 88.33% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.8872 | 3.3052 | 2.89% | 1.03% | 0.71% | 5.98% | 5.38% | 9.13% | 87.26% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.8060 | 3.2240 | -0.48% | -2.81% | -2.75% | 2.70% | 3.36% | 6.06% | 83.14% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.8196 | 3.2376 | 0.09% | -0.79% | -1.15% | 3.40% | 3.37% | 6.58% | 83.85% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.8171 | 3.2351 | -2.47% | -0.11% | -1.23% | 1.81% | 2.71% | 6.48% | 83.69% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.8884 | 3.3064 | 1.07% | 6.10% | 1.27% | 4.71% | 5.60% | 9.18% | 88.34% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.8579 | 3.2759 | -1.01% | 5.77% | -2.05% | 4.34% | 4.49% | 8.02% | 85.30% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.8871 | 3.3051 | 1.59% | 9.96% | -1.05% | 5.48% | 5.76% | 9.13% | 86.99% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.8420 | 3.2600 | 0.77% | 8.65% | -2.59% | 4.40% | 3.96% | 7.42% | 90.99% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.8202 | 3.2382 | 3.60% | 6.82% | -3.34% | 3.60% | 3.98% | 6.60% | 89.53% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.7223 | 3.1403 | 0.76% | 1.04% | -6.69% | 0.00% | 0.24% | 2.90% | 82.95% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.7019 | 3.1199 | 2.91% | -1.38% | -5.95% | -0.59% | -0.82% | 2.13% | 83.15% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.6255 | 3.0435 | 0.37% | -4.74% | -11.06% | -3.40% | -2.24% | -0.76% | 81.62% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.6157 | 3.0337 | -0.93% | -2.49% | -9.33% | -3.76% | -1.48% | -1.13% | 81.13% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.6402 | 3.0582 | -2.01% | -1.11% | -8.16% | -2.98% | -2.60% | -0.20% | 82.83% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.6944 | 3.1124 | -1.65% | -1.50% | -6.28% | -1.32% | -1.57% | 1.84% | 86.58% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.7396 | 3.1576 | -0.60% | 0.15% | -4.27% | 2.52% | -0.04% | 3.55% | 82.43% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.7560 | 3.1740 | 2.74% | -0.90% | -4.21% | 3.14% | 1.62% | 4.17% | 85.93% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.6825 | 3.1005 | 0.47% | -4.65% | -5.52% | 0.39% | -1.47% | 1.39% | 79.28% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.6699 | 3.0879 | -2.39% | -6.87% | -5.29% | -0.04% | -1.60% | 0.92% | 78.43% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.7354 | 3.1534 | -0.01% | -5.20% | -2.96% | 1.33% | 2.96% | 3.39% | 82.81% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.7356 | 3.1536 | -1.64% | -4.09% | -4.87% | -0.89% | 4.29% | 3.40% | 84.46% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.7811 | 3.1991 | -1.14% | -4.57% | -1.60% | 0.76% | 4.92% | 5.12% | 87.57% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.8133 | 3.2313 | -1.87% | -3.57% | -0.22% | 1.92% | 4.95% | 6.34% | 89.26% | 开放申购 | 开放赎回 |
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