|
| 万家瑞祥A(001633)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 | 1.1365 | 1.2975 | 0.00% | 0.16% | 0.83% | -- | 1.52% | 2.85% | -1.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1364 | 1.2974 | -0.20% | 0.15% | 0.75% | -- | 1.46% | 2.84% | -1.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1387 | 1.2997 | 0.03% | 0.35% | -- | -- | 1.93% | 3.05% | -1.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1384 | 1.2994 | 0.33% | 0.40% | -- | 4.73% | 1.91% | 3.02% | -1.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1347 | 1.2957 | 0.07% | 0.67% | -- | 4.45% | 1.71% | 2.69% | -1.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1339 | 1.2949 | 0.19% | -- | -- | 4.15% | 1.64% | 2.62% | -1.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1318 | 1.2928 | 0.26% | 0.01% | 0.40% | 3.50% | 1.89% | 2.43% | -1.54% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1289 | 1.2899 | -0.17% | -- | -0.05% | -- | 2.32% | 2.16% | -1.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1308 | 1.2918 | 0.32% | -- | -- | 3.76% | 1.92% | 2.33% | -1.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1272 | 1.2882 | 0.00% | -- | -- | 3.70% | 1.15% | 2.01% | -2.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1317 | 1.2927 | 0.00% | 0.11% | -- | 3.94% | 0.47% | 2.42% | -1.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1345 | 1.2955 | 0.35% | 0.59% | 0.51% | 3.94% | 0.78% | 2.67% | -0.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1305 | 1.2915 | 0.00% | -- | 0.19% | 3.41% | 0.43% | 2.31% | -1.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1271 | 1.2881 | -0.15% | -- | -- | 3.16% | -0.15% | 2.00% | -1.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1288 | 1.2898 | 0.08% | 0.06% | -- | 3.04% | 0.10% | 2.15% | -1.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1279 | 1.2889 | 0.00% | -- | -- | 3.12% | 0.02% | 2.07% | -1.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1281 | 1.2891 | 0.00% | 0.07% | -- | 2.09% | 0.14% | 2.09% | -1.84% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1250 | 1.2860 | 0.00% | -0.71% | -- | 1.87% | 0.37% | 1.81% | -1.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1273 | 1.2883 | -0.19% | -- | -- | 2.82% | 0.64% | 2.02% | -1.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1295 | 1.2905 | 0.00% | -0.25% | 1.67% | 2.71% | 0.84% | 2.22% | -1.37% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1331 | 1.2941 | 0.00% | 0.48% | 2.64% | 3.07% | 1.08% | 2.54% | -1.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1323 | 1.2933 | 0.32% | -0.01% | -- | 3.21% | 1.55% | 2.47% | -1.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1287 | 1.2897 | 0.09% | -- | -- | 2.67% | 0.49% | 2.14% | -1.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1277 | 1.2887 | 0.00% | -0.12% | -- | 2.52% | 0.31% | 2.05% | -1.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1283 | 1.2893 | -0.36% | -0.18% | -- | 2.33% | 0.12% | 2.11% | -1.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1324 | 1.2934 | 0.00% | 0.20% | -- | 2.71% | 0.49% | 2.48% | -1.26% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1290 | 1.2900 | -0.13% | 0.57% | -- | 2.86% | -0.18% | 2.17% | -1.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1305 | 1.2915 | 0.02% | -- | 4.00% | 3.06% | -0.39% | 2.31% | -1.59% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1303 | 1.2913 | 0.02% | -- | 4.87% | 3.25% | -0.10% | 2.29% | -1.61% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1301 | 1.2911 | 0.00% | -- | 4.62% | 2.77% | -0.11% | 2.27% | -1.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1226 | 1.2836 | 0.00% | 1.09% | 3.11% | 2.27% | -0.86% | 1.59% | -2.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1109 | 1.2719 | 0.04% | -- | 2.20% | 0.74% | -2.02% | 0.53% | -3.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1105 | 1.2715 | 0.59% | -- | 2.58% | 0.80% | -1.86% | 0.50% | -3.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1040 | 1.2650 | 0.05% | -- | 1.40% | -0.22% | -2.60% | -0.09% | -4.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1034 | 1.2644 | 0.00% | -- | 1.34% | -0.46% | -2.60% | -0.14% | -4.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0870 | 1.2480 | 0.85% | 0.06% | -1.02% | -1.65% | -4.30% | -1.63% | -5.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0778 | 1.2388 | -0.22% | -1.00% | -1.86% | -2.09% | -5.27% | -2.46% | -6.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0802 | 1.2412 | -0.41% | -1.22% | -2.24% | -1.47% | -5.21% | -2.24% | -5.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0846 | 1.2456 | 0.13% | -- | -1.93% | -1.29% | -4.94% | -1.85% | -5.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0832 | 1.2442 | -0.29% | -0.61% | -2.05% | -1.52% | -4.92% | -1.97% | -5.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0864 | 1.2474 | -0.21% | -0.06% | -1.76% | -1.31% | -4.53% | -1.68% | -5.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0887 | 1.2497 | -0.44% | 0.56% | -1.56% | -0.96% | -4.37% | -1.48% | -4.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0935 | 1.2545 | 0.00% | 0.43% | -0.26% | -0.34% | -3.94% | -1.04% | -4.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0898 | 1.2508 | 0.26% | 0.16% | -0.77% | -0.12% | -4.27% | -1.38% | -5.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0870 | 1.2480 | 0.41% | -0.41% | -1.03% | -0.15% | -4.52% | -1.63% | -5.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0826 | 1.2436 | -0.57% | -0.82% | -1.43% | -0.82% | -4.90% | -2.03% | -5.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0888 | 1.2498 | -0.27% | -0.40% | -0.87% | -0.48% | -4.18% | -1.47% | -5.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0917 | 1.2527 | 0.33% | -0.38% | -0.49% | -0.75% | -3.86% | -1.20% | -5.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0881 | 1.2491 | -0.31% | -0.41% | -1.03% | -1.36% | -4.25% | -1.53% | -5.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0915 | 1.2525 | 0.00% | -0.37% | -0.72% | -1.07% | -4.02% | -1.22% | -4.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0915 | 1.2525 | -0.16% | -0.21% | -0.72% | -1.31% | -3.43% | -1.22% | -4.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0932 | 1.2542 | -0.25% | -0.46% | -0.85% | -1.35% | -2.93% | -1.07% | -4.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0959 | 1.2569 | 0.30% | -0.44% | -0.60% | -0.80% | -2.71% | -0.82% | -4.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0926 | 1.2536 | -0.26% | -0.79% | -0.55% | -1.17% | -3.04% | -1.12% | -4.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0955 | 1.2565 | 0.16% | -0.86% | -0.28% | -0.90% | -3.10% | -0.86% | -4.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0938 | 1.2548 | -0.40% | -1.09% | -0.44% | -0.68% | -3.10% | -1.01% | -4.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0982 | 1.2592 | -0.23% | -0.70% | 0.32% | -0.28% | -2.79% | -0.62% | -3.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1007 | 1.2617 | -0.05% | -0.34% | 0.10% | -0.05% | -2.28% | -0.39% | -2.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1013 | 1.2623 | -0.33% | 0.19% | 0.11% | 0.00% | -1.86% | -0.33% | -2.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1050 | 1.2660 | -0.08% | 0.78% | 0.45% | 0.34% | -1.35% | 0.00% | -2.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1059 | 1.2669 | 0.14% | 0.69% | 0.75% | 0.42% | -1.14% | -1.45% | -1.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1044 | 1.2654 | 0.47% | 0.46% | 0.43% | 0.28% | -1.49% | -1.59% | -2.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0992 | 1.2602 | 0.26% | 0.37% | 0.10% | 0.08% | -1.88% | -2.05% | -2.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0964 | 1.2574 | -0.30% | -0.18% | -0.27% | -0.22% | -1.65% | -2.30% | -2.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0997 | 1.2607 | 0.13% | 0.24% | 0.03% | 0.04% | -1.43% | -2.00% | -2.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0983 | 1.2593 | -0.09% | -0.10% | -0.31% | -0.20% | -1.50% | -2.13% | -2.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0993 | 1.2603 | 0.38% | -0.06% | -0.64% | 0.30% | -1.46% | -2.04% | -2.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0951 | 1.2561 | -0.30% | -0.50% | -1.21% | -0.23% | -1.77% | -2.41% | -2.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0984 | 1.2594 | 0.12% | -0.38% | -0.89% | -0.20% | -1.74% | -2.12% | -2.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0971 | 1.2581 | -0.21% | -0.49% | -1.01% | -0.53% | -2.29% | -2.24% | -2.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0994 | 1.2604 | -0.05% | 0.07% | -0.95% | 0.00% | -2.02% | -2.03% | -1.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1000 | 1.2610 | -0.05% | 0.22% | -0.71% | -0.17% | -2.06% | -1.98% | -1.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1006 | 1.2616 | -0.18% | 0.34% | -0.64% | -0.24% | -2.03% | -1.92% | -1.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1026 | 1.2636 | 0.01% | 0.72% | -0.23% | -0.44% | -1.85% | -1.75% | -1.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1025 | 1.2635 | 0.35% | 0.26% | -0.24% | -0.30% | -2.42% | -1.76% | -1.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0986 | 1.2596 | 0.09% | -0.14% | -0.75% | -0.15% | -2.66% | -2.10% | -1.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0976 | 1.2586 | 0.06% | 0.00% | -0.91% | -0.47% | -2.75% | -2.19% | -1.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0969 | 1.2579 | 0.20% | -0.07% | -0.75% | -1.19% | -3.18% | -2.25% | -2.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0947 | 1.2557 | -0.45% | -0.45% | -0.55% | -1.36% | -3.48% | -2.45% | -2.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0996 | 1.2606 | -0.05% | 0.14% | -0.11% | -1.05% | -2.45% | -2.01% | -1.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1001 | 1.2611 | 0.23% | 0.06% | 0.12% | -0.82% | -2.55% | -1.97% | -1.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0976 | 1.2586 | -0.01% | -0.46% | -0.29% | -1.05% | -2.71% | -2.19% | -1.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0977 | 1.2587 | -0.18% | -0.36% | -0.15% | -0.76% | -2.73% | -2.18% | -1.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0997 | 1.2607 | 0.15% | -0.61% | 0.04% | 0.37% | -1.94% | -2.00% | -1.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0981 | 1.2591 | -0.12% | -0.94% | -0.11% | 0.29% | -2.27% | -2.15% | -1.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0994 | 1.2604 | -0.30% | -0.80% | 0.76% | 0.03% | -1.94% | -2.03% | -1.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1027 | 1.2637 | 0.09% | -0.46% | 1.30% | 0.22% | -1.64% | -1.74% | -1.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1017 | 1.2627 | -0.42% | -0.74% | 0.93% | -0.31% | -1.48% | -1.83% | -1.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1064 | 1.2674 | -0.19% | -0.14% | 1.36% | 0.44% | -0.95% | -1.41% | -0.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1085 | 1.2695 | 0.02% | 0.07% | 1.55% | 0.48% | -0.80% | -1.22% | -0.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1083 | 1.2693 | 0.05% | 0.29% | 0.47% | -0.03% | -0.92% | -1.24% | -0.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1078 | 1.2688 | -0.19% | 0.07% | 0.41% | 0.15% | -1.14% | -1.28% | -0.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1099 | 1.2709 | 0.18% | 0.27% | 0.35% | -0.16% | -1.21% | -1.10% | -0.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1079 | 1.2689 | 0.02% | 0.02% | 0.17% | -0.57% | -1.27% | -1.27% | -0.44% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1077 | 1.2687 | 0.24% | 0.23% | 0.15% | -0.69% | -1.47% | -1.29% | -0.46% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1051 | 1.2661 | -0.17% | 0.39% | -0.04% | -1.42% | -1.37% | -1.52% | -0.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1070 | 1.2680 | 0.01% | 0.98% | 0.14% | -1.17% | -1.26% | -1.35% | -0.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1069 | 1.2679 | -0.07% | 0.74% | 0.51% | -1.45% | -1.42% | -1.36% | -0.51% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1077 | 1.2687 | 0.23% | 0.71% | 0.58% | -1.51% | -1.37% | -1.29% | -0.44% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1052 | 1.2662 | 0.40% | 0.40% | 0.35% | -1.69% | -1.51% | -1.51% | -0.67% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1008 | 1.2618 | 0.41% | 0.14% | -0.05% | -1.72% | -1.62% | -1.91% | -0.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0963 | 1.2573 | -0.23% | -0.08% | -0.45% | -2.10% | -2.18% | -2.31% | -1.00% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0988 | 1.2598 | -0.10% | 0.32% | -0.23% | -1.99% | -1.91% | -2.09% | -0.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0999 | 1.2609 | -0.08% | 0.81% | -0.13% | -2.07% | -1.62% | -1.99% | -0.47% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1008 | 1.2618 | 0.14% | 1.12% | -0.05% | -1.63% | -1.71% | -1.91% | -0.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0993 | 1.2603 | 0.19% | 0.71% | 0.09% | -1.45% | -2.15% | -2.04% | -0.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0972 | 1.2582 | 0.17% | 0.29% | -0.15% | -1.57% | -2.47% | -2.23% | -0.72% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0953 | 1.2563 | 0.38% | -0.42% | -0.36% | -2.02% | -2.73% | -2.40% | -0.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0911 | 1.2521 | 0.23% | -1.09% | -0.85% | -1.59% | -3.37% | -2.77% | -1.34% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0886 | 1.2496 | -0.27% | -1.33% | -1.08% | -1.96% | -4.01% | -2.99% | -1.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0916 | 1.2526 | -0.22% | -1.30% | -0.55% | -2.00% | -3.72% | -2.73% | -1.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0940 | 1.2550 | -0.54% | -1.28% | -0.60% | -2.04% | -3.73% | -2.51% | -1.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0999 | 1.2609 | -0.29% | -0.43% | -0.28% | -1.73% | -3.46% | -1.99% | -0.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1031 | 1.2641 | -0.02% | -0.22% | 0.34% | -1.55% | -3.25% | -1.70% | -0.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1033 | 1.2643 | -0.24% | -0.20% | 0.35% | -1.81% | -3.26% | -1.68% | -0.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1060 | 1.2670 | -0.20% | 0.43% | 0.25% | -1.70% | -2.85% | -1.44% | 0.08% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1082 | 1.2692 | 0.32% | 0.63% | 0.06% | -1.40% | -2.89% | -1.25% | 0.47% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1047 | 1.2657 | -0.07% | 0.31% | -0.10% | -2.00% | -3.09% | -1.56% | 0.68% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1055 | 1.2665 | 0.00% | 0.38% | 0.48% | -1.65% | -3.02% | -1.49% | 0.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1055 | 1.2665 | 0.38% | 0.38% | 0.48% | -1.26% | -2.98% | -1.49% | 0.76% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1013 | 1.2623 | 0.27% | 0.48% | 0.51% | -1.40% | -3.54% | -1.86% | 0.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0983 | 1.2593 | -0.05% | 0.06% | 0.31% | -1.61% | -4.01% | -2.13% | 0.48% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0988 | 1.2598 | -0.05% | -0.16% | 0.36% | -1.40% | -3.95% | -2.09% | 0.52% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0993 | 1.2603 | -0.11% | -0.34% | 0.40% | -1.64% | -4.02% | -2.04% | 0.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1005 | 1.2615 | 0.41% | 0.10% | -0.42% | -1.53% | -4.08% | -1.93% | 0.36% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0960 | 1.2570 | -0.15% | -0.54% | -0.51% | -1.93% | -4.50% | -2.33% | -0.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0976 | 1.2586 | -0.27% | -0.51% | -0.51% | -2.22% | -4.45% | -2.19% | -0.09% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1006 | 1.2616 | -0.22% | -0.62% | -0.24% | -1.86% | -4.23% | -1.92% | 0.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1030 | 1.2640 | 0.33% | -0.25% | -0.02% | -1.84% | -4.00% | -1.71% | 0.40% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0994 | 1.2604 | -0.23% | -0.07% | -1.11% | -1.89% | -4.71% | -2.03% | 0.49% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1019 | 1.2629 | -0.12% | -0.08% | -1.10% | -0.87% | -4.56% | -1.81% | 0.97% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1032 | 1.2642 | -0.39% | -0.62% | -1.09% | -0.80% | -4.58% | -1.69% | 1.18% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1075 | 1.2685 | 0.15% | -0.21% | -0.71% | -0.40% | -4.25% | -1.31% | 1.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1058 | 1.2668 | 0.51% | -0.49% | -0.86% | -0.11% | -4.39% | -1.46% | 1.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1002 | 1.2612 | -0.24% | -0.81% | -2.05% | -0.23% | -4.79% | -1.96% | 0.72% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1028 | 1.2638 | -0.66% | -0.43% | -1.95% | 0.15% | -4.62% | -1.73% | 1.17% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1101 | 1.2711 | 0.03% | 0.08% | -1.25% | 0.40% | -4.01% | -1.08% | 1.48% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1098 | 1.2708 | -0.13% | 0.33% | -1.28% | -0.05% | -3.91% | -1.10% | 1.45% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1113 | 1.2723 | 0.19% | 1.42% | -1.15% | -0.14% | -3.66% | -0.97% | 1.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1092 | 1.2702 | 0.14% | 1.31% | -1.06% | 0.14% | -3.87% | -1.16% | 1.10% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1076 | 1.2686 | -0.14% | 0.77% | -1.38% | -0.04% | -4.02% | -1.30% | 1.07% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1092 | 1.2702 | 0.28% | 0.81% | -0.88% | -0.02% | -3.94% | -1.16% | 1.20% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1061 | 1.2671 | 0.95% | 0.09% | -1.15% | -0.27% | -4.26% | -1.43% | 0.91% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0957 | 1.2567 | 0.07% | -0.54% | -2.08% | -1.75% | -5.24% | -2.36% | -0.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0949 | 1.2559 | -0.38% | -0.75% | -2.06% | -2.03% | -5.50% | -2.43% | 0.37% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0991 | 1.2601 | -0.11% | -0.86% | -0.87% | -1.73% | -5.07% | -2.06% | 0.80% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1003 | 1.2613 | -0.43% | -0.52% | -0.91% | -1.67% | -5.16% | -1.95% | 1.25% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1051 | 1.2661 | 0.32% | -0.59% | -0.48% | -1.44% | -4.77% | -1.52% | 1.69% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1016 | 1.2626 | -0.15% | -1.13% | -0.79% | -1.63% | -5.08% | -1.84% | 1.37% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1032 | 1.2642 | -0.49% | -1.09% | -1.44% | -1.51% | -4.99% | -1.69% | 1.25% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1086 | 1.2696 | 0.23% | -1.11% | -1.06% | -1.13% | -4.73% | -1.21% | 2.00% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1061 | 1.2671 | -0.50% | -1.25% | -1.56% | -1.41% | -5.15% | -1.43% | 2.17% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1117 | 1.2727 | -0.22% | -1.02% | -1.06% | -1.01% | -4.81% | -0.94% | 2.69% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1142 | 1.2752 | -0.11% | -0.93% | -0.84% | -0.12% | -4.70% | -0.71% | 2.92% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1154 | 1.2764 | -0.50% | -0.78% | -1.06% | -0.53% | -4.66% | -0.61% | 3.34% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1210 | 1.2820 | 0.08% | 0.08% | -0.27% | 0.13% | -4.01% | -0.11% | 3.74% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1201 | 1.2811 | -0.28% | 0.03% | 0.04% | 0.28% | -4.23% | -0.19% | 3.87% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1232 | 1.2842 | -0.13% | 0.19% | 0.32% | 0.29% | -3.98% | 0.09% | 4.15% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1247 | 1.2857 | 0.04% | 0.14% | 0.46% | 0.68% | -3.86% | 0.22% | 4.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1242 | 1.2852 | 0.37% | 0.46% | -0.40% | 0.70% | -3.78% | 0.18% | 4.13% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1201 | 1.2811 | 0.03% | 0.41% | -0.33% | 0.40% | -4.13% | -0.19% | 3.92% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1198 | 1.2808 | -0.12% | 0.46% | -0.18% | 0.38% | -4.36% | -0.21% | 4.11% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1211 | 1.2821 | -0.18% | 0.29% | -0.06% | 0.49% | -4.42% | -0.10% | 4.23% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1231 | 1.2841 | 0.37% | 1.30% | 0.12% | 0.67% | -4.40% | 0.08% | 4.42% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1190 | 1.2800 | 0.31% | 0.77% | 0.19% | 0.30% | -4.97% | -0.29% | 4.50% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1155 | 1.2765 | 0.07% | 0.14% | -0.07% | 0.31% | -5.27% | -0.60% | 4.38% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1147 | 1.2757 | -0.29% | -0.19% | 0.03% | 0.35% | -5.33% | -0.67% | 4.27% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1179 | 1.2789 | 0.83% | -0.13% | 0.03% | 1.32% | -4.85% | -0.38% | 4.56% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1087 | 1.2697 | -0.15% | -1.05% | -0.80% | -0.07% | -5.60% | -1.20% | 3.70% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1104 | 1.2714 | -0.31% | -1.17% | -0.64% | -0.36% | -5.46% | -1.05% | 3.34% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1139 | 1.2749 | -0.26% | -1.00% | -0.77% | -0.60% | -5.35% | -0.74% | 3.73% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1168 | 1.2778 | -0.22% | -0.63% | -0.42% | -0.85% | -5.05% | -0.48% | 4.71% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1193 | 1.2803 | -0.11% | -0.71% | -0.39% | -1.10% | -4.81% | -0.26% | 4.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1205 | 1.2815 | -0.28% | -0.31% | -0.28% | -0.98% | -4.48% | -0.15% | 5.05% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1236 | 1.2846 | -0.13% | 0.36% | 1.08% | -0.19% | -4.42% | 0.12% | 6.23% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1251 | 1.2861 | 0.11% | 0.18% | 1.17% | 0.18% | -4.45% | 0.26% | 6.18% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1239 | 1.2849 | -0.30% | -0.14% | 1.08% | -0.16% | -4.75% | 0.15% | 6.35% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1273 | 1.2883 | 0.29% | -0.12% | 1.83% | -0.06% | -4.36% | 0.45% | 6.67% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1240 | 1.2850 | 0.39% | 0.02% | 1.54% | -0.43% | -4.80% | 0.16% | 6.36% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1196 | 1.2806 | -0.31% | -0.20% | 1.67% | -0.72% | -5.16% | -0.23% | 5.91% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1231 | 1.2841 | -0.21% | 0.58% | 1.57% | -0.32% | -4.89% | 0.08% | 6.36% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1255 | 1.2865 | -0.28% | 0.77% | 1.36% | -0.17% | -4.92% | 0.29% | 7.74% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1287 | 1.2897 | 0.44% | 1.11% | 1.42% | 0.12% | -4.69% | 0.58% | 8.05% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1238 | 1.2848 | 0.18% | 0.84% | 0.98% | -0.50% | -5.20% | 0.14% | 7.58% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1218 | 1.2828 | 0.47% | 0.38% | 1.12% | -0.24% | -5.45% | -0.04% | 8.44% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1166 | 1.2776 | -0.03% | -0.09% | 0.68% | -0.37% | -5.67% | -0.50% | 8.12% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1169 | 1.2779 | 0.05% | -0.06% | 0.15% | -0.35% | -5.58% | -0.47% | 8.05% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1163 | 1.2773 | 0.17% | -0.55% | 0.10% | -0.51% | -5.48% | -0.53% | 7.99% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1144 | 1.2754 | -0.29% | -0.63% | -0.07% | -0.51% | -5.49% | -0.70% | 7.81% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1176 | 1.2786 | -0.44% | 0.54% | -0.21% | -0.30% | -5.18% | -0.41% | 8.25% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1225 | 1.2835 | 0.09% | 0.94% | 0.23% | 0.57% | -4.72% | 0.03% | 8.73% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1215 | 1.2825 | -0.20% | 0.86% | 0.14% | 0.58% | -4.85% | -0.06% | 8.63% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1237 | 1.2847 | 0.28% | 1.51% | 0.16% | 0.62% | -4.57% | 0.13% | 9.02% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1206 | 1.2816 | 0.81% | 1.62% | -0.21% | -0.23% | -5.05% | -0.14% | 9.00% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1116 | 1.2726 | -0.04% | 0.94% | -0.35% | -1.12% | -5.56% | -0.94% | 8.02% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1121 | 1.2731 | 0.02% | 0.58% | -0.30% | -1.37% | -5.26% | -0.90% | 8.07% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1119 | 1.2729 | 0.44% | 0.14% | -0.32% | -1.33% | -5.55% | -0.92% | 8.05% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1070 | 1.2680 | 0.39% | -0.53% | -0.90% | -1.97% | -5.79% | -1.35% | 7.27% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1027 | 1.2637 | 0.14% | -0.45% | -1.54% | -2.37% | -6.13% | -1.74% | 6.87% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1012 | 1.2622 | -0.41% | -0.61% | -1.42% | -2.63% | -6.20% | -1.87% | 6.77% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1057 | 1.2667 | -0.42% | -0.33% | -1.02% | -2.57% | -5.77% | -1.47% | 7.20% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1104 | 1.2714 | -0.22% | 0.12% | -0.60% | -1.86% | -5.36% | -1.05% | 7.66% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1129 | 1.2739 | 0.47% | -0.21% | -0.24% | -1.62% | -5.15% | -0.83% | 7.78% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1077 | 1.2687 | -0.03% | -0.89% | -0.71% | -2.27% | -5.69% | -1.29% | 7.34% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1080 | 1.2690 | -0.13% | -0.94% | -0.68% | -2.15% | -5.75% | -1.27% | 7.71% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1094 | 1.2704 | 0.03% | -0.86% | -0.56% | -2.02% | -5.54% | -1.14% | 7.84% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1091 | 1.2701 | -0.55% | -1.09% | -0.58% | -2.05% | -5.58% | -1.17% | 7.82% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1152 | 1.2762 | -0.21% | -0.42% | 0.40% | -1.50% | -5.04% | -0.62% | 8.52% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1176 | 1.2786 | -0.08% | -0.22% | 1.30% | -1.29% | -4.80% | -0.41% | 8.91% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1185 | 1.2795 | -0.04% | -0.25% | 0.81% | -1.21% | -4.67% | -0.33% | 8.96% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1190 | 1.2800 | -0.21% | -0.26% | 0.41% | -1.31% | -4.83% | -0.29% | 9.01% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1213 | 1.2823 | 0.13% | -0.15% | 0.62% | -0.90% | -4.70% | -0.08% | 9.24% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1199 | 1.2809 | -0.02% | 0.39% | -0.58% | -0.91% | -4.53% | -0.20% | 8.75% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1201 | 1.2811 | -0.11% | -0.11% | -1.03% | -0.89% | -4.56% | -0.19% | 9.03% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1213 | 1.2823 | -0.05% | 0.16% | -0.91% | -0.79% | -4.48% | -0.08% | 9.21% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1219 | 1.2829 | -0.10% | 0.44% | -0.34% | -1.02% | -4.27% | -0.03% | 9.27% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1230 | 1.2840 | 0.67% | 0.27% | -0.24% | -1.14% | -4.25% | 0.07% | 9.38% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1155 | 1.2765 | -0.52% | -0.14% | -0.91% | -1.82% | -4.67% | -0.60% | 8.54% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1213 | 1.2823 | 0.16% | 0.44% | -0.59% | -1.31% | -4.21% | -0.08% | 9.03% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1195 | 1.2805 | 0.22% | 0.35% | -0.82% | -1.47% | -4.35% | -0.24% | 8.66% | 开放申购 | 开放赎回 |
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