|
| 万家家瑞A(004571)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 | 1.1067 | 1.2097 | 0.00% | -- | -- | -- | -1.95% | -0.87% | -9.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1093 | 1.2123 | -0.12% | 0.41% | 0.56% | -- | -1.70% | -0.64% | -9.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1106 | 1.2136 | -0.04% | 0.56% | 0.77% | -- | -1.35% | -0.52% | -9.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1110 | 1.2140 | 0.00% | 0.59% | 0.81% | -- | -1.31% | -0.48% | -8.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1048 | 1.2078 | 0.04% | 0.43% | 0.56% | -- | -2.43% | -1.04% | -9.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1044 | 1.2074 | -0.01% | 0.39% | 0.49% | -- | -2.33% | -1.07% | -9.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1045 | 1.2075 | 0.40% | 0.64% | 0.50% | 2.64% | -2.32% | -1.07% | -9.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1001 | 1.2031 | 0.24% | 0.20% | -- | 1.26% | -2.99% | -1.46% | -9.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0975 | 1.2005 | -0.21% | -0.41% | -- | 0.67% | -3.22% | -1.69% | -10.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0998 | 1.2028 | 0.15% | -0.52% | 0.37% | 0.34% | -2.53% | -1.49% | -9.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0982 | 1.2012 | -0.11% | -0.59% | -- | -- | -2.74% | -1.63% | -10.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0994 | 1.2024 | 0.14% | -- | -- | 0.75% | -2.92% | -1.52% | -9.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0979 | 1.2009 | -0.37% | -- | -- | 0.76% | -3.20% | -1.66% | -10.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1020 | 1.2050 | -0.32% | -0.10% | -- | 1.31% | -2.84% | -1.29% | -9.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1055 | 1.2085 | 0.07% | 0.31% | -- | 0.73% | -3.01% | -0.98% | -9.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1047 | 1.2077 | 0.00% | -- | 0.07% | 0.43% | -3.21% | -1.05% | -8.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1031 | 1.2061 | 0.09% | 0.41% | -- | -0.18% | -3.26% | -1.19% | -9.02% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1021 | 1.2051 | 0.00% | 0.28% | 0.37% | -0.28% | -3.25% | -1.28% | -8.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0985 | 1.2015 | -0.01% | -- | -- | -0.65% | -3.66% | -1.60% | -9.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0986 | 1.2016 | -0.04% | -- | -- | -0.51% | -3.65% | -1.59% | -9.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0990 | 1.2020 | 0.00% | -- | -- | -1.29% | -3.22% | -1.56% | -9.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0944 | 1.1974 | 0.00% | -0.69% | -- | -1.76% | -3.08% | -1.97% | -9.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0958 | 1.1988 | 0.00% | -- | -- | -1.09% | -2.89% | -1.85% | -9.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1020 | 1.2050 | 0.00% | 0.42% | 1.60% | -1.04% | -2.34% | -1.29% | -8.93% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1039 | 1.2069 | 0.00% | 0.39% | -- | -1.01% | -1.86% | -1.12% | -9.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0974 | 1.2004 | 0.00% | 0.46% | -- | -1.83% | -2.88% | -1.70% | -9.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0980 | 1.2010 | -0.15% | 0.29% | -- | -2.06% | -2.78% | -1.65% | -9.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0996 | 1.2026 | 0.00% | -- | -- | -1.80% | -2.64% | -1.50% | -9.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0924 | 1.1954 | -0.32% | 0.10% | -- | -2.31% | -3.65% | -2.15% | -10.26% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0959 | 1.1989 | 0.10% | -- | 1.84% | -2.06% | -3.51% | -1.84% | -9.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0948 | 1.1978 | 0.00% | -- | 2.08% | -2.03% | -3.58% | -1.93% | -10.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0913 | 1.1943 | 0.00% | 0.45% | 0.10% | -3.07% | -3.73% | -2.25% | -10.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0885 | 1.1915 | 0.19% | -- | -0.10% | -3.57% | -4.06% | -2.50% | -11.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0864 | 1.1894 | 0.17% | -- | -0.13% | -3.42% | -4.28% | -2.69% | -12.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0846 | 1.1876 | 0.11% | -- | -1.18% | -4.02% | -4.44% | -2.85% | -12.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0834 | 1.1864 | 0.00% | -- | -1.28% | -4.34% | -4.50% | -2.96% | -12.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0761 | 1.1791 | 0.34% | -0.95% | -2.94% | -4.29% | -4.60% | -3.61% | -12.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0725 | 1.1755 | -0.44% | -1.62% | -3.27% | -4.04% | -4.96% | -3.93% | -12.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0772 | 1.1802 | -0.32% | -1.72% | -3.51% | -3.15% | -4.62% | -3.51% | -12.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0807 | 1.1837 | -0.03% | -- | -3.43% | -3.10% | -4.27% | -3.20% | -11.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0810 | 1.1840 | -0.50% | -0.93% | -3.40% | -3.21% | -4.08% | -3.17% | -11.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0864 | 1.1894 | -0.35% | -0.29% | -2.92% | -2.88% | -3.53% | -2.69% | -10.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0902 | 1.1932 | -0.54% | 0.22% | -2.58% | -2.25% | -2.97% | -2.35% | -10.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0961 | 1.1991 | 0.00% | -0.13% | -1.07% | -1.42% | -2.45% | -1.82% | -11.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0912 | 1.1942 | 0.15% | -0.76% | -1.79% | -1.54% | -2.88% | -2.26% | -11.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0896 | 1.1926 | 0.17% | -1.33% | -1.94% | -1.36% | -3.03% | -2.40% | -11.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0878 | 1.1908 | -0.88% | -1.57% | -2.10% | -1.97% | -3.19% | -2.56% | -11.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0975 | 1.2005 | -0.23% | -0.70% | -1.64% | -1.62% | -2.10% | -1.69% | -10.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1000 | 1.2030 | 0.04% | -0.69% | -1.36% | -1.56% | -1.81% | -1.47% | -10.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0996 | 1.2026 | -0.43% | -0.34% | -1.53% | -2.07% | -1.85% | -1.50% | -10.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1043 | 1.2073 | -0.07% | -0.13% | -1.11% | -1.65% | -1.42% | -1.08% | -9.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1051 | 1.2081 | -0.01% | 0.08% | -1.04% | -1.91% | -1.22% | -1.01% | -9.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1052 | 1.2082 | -0.22% | -0.32% | -1.42% | -2.07% | -0.99% | -1.00% | -10.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1076 | 1.2106 | 0.38% | -0.43% | -1.09% | -1.92% | -0.81% | -0.79% | -9.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1034 | 1.2064 | -0.21% | -0.90% | -1.30% | -2.07% | -1.26% | -1.16% | -10.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1057 | 1.2087 | 0.14% | -0.96% | -1.09% | -1.94% | -1.11% | -0.96% | -10.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1042 | 1.2072 | -0.41% | -1.33% | -1.23% | -2.03% | -1.18% | -1.09% | -10.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1087 | 1.2117 | -0.33% | -0.93% | -0.79% | -1.63% | -0.72% | -0.69% | -9.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1124 | 1.2154 | -0.09% | -0.14% | -0.87% | -1.30% | -0.05% | -0.36% | -8.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1134 | 1.2164 | -0.27% | 0.25% | -1.03% | -1.22% | 0.21% | -0.27% | -7.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1164 | 1.2194 | -0.24% | 0.77% | -0.76% | -0.95% | 0.73% | 0.00% | -7.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1191 | 1.2221 | 0.46% | 0.72% | -0.60% | -0.71% | 1.14% | 0.72% | -6.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1140 | 1.2170 | 0.31% | 0.04% | -1.22% | -1.16% | 0.56% | 0.26% | -7.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1106 | 1.2136 | 0.24% | -0.17% | -1.37% | -1.26% | 0.16% | -0.05% | -7.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1079 | 1.2109 | -0.34% | -0.71% | -1.53% | -1.49% | 0.14% | -0.29% | -7.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1117 | 1.2147 | 0.05% | -0.31% | -1.19% | -1.15% | 0.69% | 0.05% | -7.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1111 | 1.2141 | -0.22% | -0.50% | -1.23% | -1.39% | 0.63% | 0.00% | -7.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1136 | 1.2166 | 0.10% | -0.38% | -1.45% | -0.66% | 0.84% | 0.23% | -7.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1125 | 1.2155 | -0.30% | -0.53% | -1.77% | -0.89% | 0.74% | 0.13% | -7.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1158 | 1.2188 | 0.05% | -0.47% | -1.37% | -0.72% | 0.79% | 0.42% | -6.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1152 | 1.2182 | -0.13% | -0.41% | -1.42% | -1.00% | 0.44% | 0.37% | -6.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1167 | 1.2197 | -0.10% | -0.11% | -1.40% | -1.00% | 0.49% | 0.50% | -6.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1178 | 1.2208 | -0.05% | -0.04% | -1.06% | -1.06% | 0.49% | 0.60% | -6.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1184 | 1.2214 | -0.24% | -0.04% | -0.82% | -1.16% | 0.74% | 0.66% | -6.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1211 | 1.2241 | 0.12% | 0.32% | -0.44% | -1.30% | 0.76% | 0.90% | -6.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1198 | 1.2228 | 0.17% | -0.21% | -0.55% | -1.53% | 0.33% | 0.78% | -6.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1179 | 1.2209 | -0.03% | -0.63% | -0.89% | -1.37% | 0.24% | 0.61% | -6.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1182 | 1.2212 | -0.06% | -0.62% | -0.75% | -1.54% | 0.23% | 0.64% | -6.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1189 | 1.2219 | 0.13% | -0.62% | -0.48% | -1.95% | 0.00% | 0.70% | -7.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1175 | 1.2205 | -0.42% | -0.91% | -0.02% | -2.09% | -0.21% | 0.58% | -7.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1222 | 1.2252 | -0.25% | -0.34% | 0.40% | -1.96% | 0.43% | 1.00% | -6.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1250 | 1.2280 | -0.02% | -0.01% | 0.87% | -1.45% | 0.58% | 1.25% | -6.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1252 | 1.2282 | -0.06% | -0.32% | 0.59% | -1.75% | 0.64% | 1.27% | -6.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1259 | 1.2289 | -0.17% | 0.09% | 0.95% | -1.24% | 0.54% | 1.33% | -6.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1278 | 1.2308 | 0.16% | -0.19% | 1.12% | -0.29% | 1.38% | 1.50% | -6.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1260 | 1.2290 | 0.08% | -0.58% | 0.96% | -0.21% | 1.06% | 1.34% | -6.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1251 | 1.2281 | -0.33% | -0.55% | 1.52% | -1.11% | 1.09% | 1.26% | -6.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1288 | 1.2318 | 0.35% | 0.00% | 2.19% | -0.53% | 1.67% | 1.59% | -6.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1249 | 1.2279 | -0.45% | -0.68% | 1.37% | -1.37% | 1.28% | 1.24% | -6.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1300 | 1.2330 | -0.23% | 0.02% | 1.83% | -0.37% | 1.66% | 1.70% | -5.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1326 | 1.2356 | 0.11% | 0.44% | 2.06% | -0.32% | 1.95% | 1.94% | -5.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1313 | 1.2343 | 0.22% | 0.47% | 0.75% | -0.82% | 1.74% | 1.82% | -5.40% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1288 | 1.2318 | -0.34% | 0.19% | 0.53% | -0.81% | 1.51% | 1.59% | -5.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1326 | 1.2356 | 0.25% | 0.42% | 0.53% | -0.71% | 1.51% | 1.94% | -5.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1298 | 1.2328 | 0.20% | 0.28% | 0.28% | -1.02% | 1.45% | 1.68% | -5.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1276 | 1.2306 | 0.14% | 0.29% | 0.09% | -1.11% | 0.95% | 1.49% | -5.63% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1260 | 1.2290 | -0.06% | 0.74% | -0.06% | -1.67% | 1.26% | 1.34% | -6.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1267 | 1.2297 | -0.11% | 1.30% | -0.08% | -1.50% | 1.20% | 1.40% | -6.26% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1279 | 1.2309 | 0.12% | 1.13% | 0.07% | -1.55% | 1.20% | 1.51% | -5.90% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1266 | 1.2296 | 0.20% | 0.88% | -0.04% | -1.62% | 0.96% | 1.40% | -6.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1243 | 1.2273 | 0.59% | 0.51% | -0.25% | -1.83% | 0.64% | 1.19% | -6.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1177 | 1.2207 | 0.49% | 0.22% | -0.83% | -2.37% | 0.59% | 0.59% | -6.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1122 | 1.2152 | -0.28% | 0.03% | -1.32% | -2.86% | -0.03% | 0.10% | -6.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1153 | 1.2183 | -0.13% | 0.55% | -1.05% | -2.75% | 0.41% | 0.38% | -6.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1168 | 1.2198 | -0.16% | 0.77% | -0.91% | -2.62% | 0.88% | 0.51% | -5.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1186 | 1.2216 | 0.30% | 1.27% | -0.75% | -2.31% | 0.70% | 0.68% | -5.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1153 | 1.2183 | 0.31% | 0.50% | -0.84% | -2.38% | -0.02% | 0.38% | -6.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1119 | 1.2149 | 0.24% | -0.33% | -1.14% | -2.71% | -0.44% | 0.07% | -6.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1092 | 1.2122 | 0.08% | -0.73% | -1.37% | -3.16% | -0.64% | -0.17% | -6.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1083 | 1.2113 | 0.33% | -1.30% | -1.64% | -2.98% | -0.79% | -0.25% | -6.73% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1046 | 1.2076 | -0.46% | -1.62% | -1.97% | -3.26% | -1.57% | -0.59% | -7.04% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1097 | 1.2127 | -0.53% | -1.50% | -1.14% | -2.96% | -1.08% | -0.13% | -6.90% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1156 | 1.2186 | -0.16% | -1.15% | -0.74% | -2.78% | -0.73% | 0.41% | -6.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1174 | 1.2204 | -0.49% | -1.05% | -0.81% | -2.79% | -0.75% | 0.57% | -6.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1229 | 1.2259 | 0.01% | -0.34% | -0.45% | -2.35% | -0.35% | 1.06% | -5.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1228 | 1.2258 | -0.34% | -0.43% | -0.46% | -2.42% | -0.35% | 1.05% | -5.73% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1266 | 1.2296 | -0.18% | -0.04% | -0.43% | -2.08% | 0.20% | 1.40% | -5.49% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1286 | 1.2316 | -0.06% | 0.13% | -0.64% | -1.65% | 0.20% | 1.58% | -5.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1293 | 1.2323 | 0.23% | 0.20% | -0.69% | -1.91% | 0.52% | 1.64% | -4.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1267 | 1.2297 | -0.08% | -0.04% | -0.59% | -1.90% | 0.20% | 1.40% | -4.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1276 | 1.2306 | 0.04% | 0.04% | -0.51% | -1.81% | 0.27% | 1.49% | -4.63% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1271 | 1.2301 | 0.20% | 0.54% | -0.35% | -1.88% | 0.04% | 1.44% | -3.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1248 | 1.2278 | 0.01% | 0.20% | -0.32% | -2.21% | -0.49% | 1.23% | -4.26% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1247 | 1.2277 | 0.01% | 0.07% | -0.33% | -2.03% | -0.19% | 1.22% | -4.26% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1246 | 1.2276 | -0.20% | -0.17% | -0.34% | -2.47% | -0.35% | 1.22% | -4.27% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1268 | 1.2298 | 0.52% | -0.11% | -1.20% | -2.28% | -0.28% | 1.41% | -4.57% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1210 | 1.2240 | -0.13% | -0.78% | -1.16% | -2.78% | -0.95% | 0.89% | -5.38% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1225 | 1.2255 | -0.12% | -0.80% | -1.21% | -3.19% | -0.82% | 1.03% | -5.27% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1239 | 1.2269 | -0.23% | -1.06% | -1.08% | -3.06% | -0.77% | 1.15% | -5.15% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1265 | 1.2295 | -0.13% | -0.94% | -0.85% | -2.64% | -0.48% | 1.39% | -4.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1280 | 1.2310 | -0.16% | -0.48% | -1.11% | -2.16% | -0.82% | 1.52% | -4.48% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1298 | 1.2328 | -0.15% | -0.52% | -1.02% | -1.64% | -0.70% | 1.68% | -4.05% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1315 | 1.2345 | -0.39% | -0.85% | -0.77% | -1.45% | -0.63% | 1.84% | -3.77% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1359 | 1.2389 | -0.11% | -0.48% | -0.39% | -0.79% | -0.20% | 2.23% | -3.39% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1372 | 1.2402 | 0.34% | -0.65% | -0.27% | -0.64% | -0.09% | 2.35% | -3.28% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1334 | 1.2364 | -0.20% | -0.72% | -1.06% | -0.50% | -0.13% | 2.01% | -4.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1357 | 1.2387 | -0.48% | -0.66% | -0.82% | -0.52% | 0.11% | 2.21% | -3.72% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1412 | 1.2442 | -0.02% | -0.35% | -0.36% | 0.11% | 0.63% | 2.71% | -3.83% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1414 | 1.2444 | -0.28% | 0.12% | -0.34% | -0.49% | 0.96% | 2.73% | -3.82% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1446 | 1.2476 | 0.26% | 1.19% | -0.06% | -0.08% | 1.36% | 3.02% | -3.55% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1416 | 1.2446 | -0.14% | 1.17% | -0.45% | -0.25% | 1.06% | 2.75% | -4.24% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1432 | 1.2462 | -0.17% | 0.48% | -0.32% | 0.03% | 1.13% | 2.89% | -3.98% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1452 | 1.2482 | 0.46% | 0.92% | 0.01% | 0.46% | 1.23% | 3.07% | -3.85% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1400 | 1.2430 | 0.79% | -0.04% | -0.45% | 0.25% | 0.77% | 2.60% | -4.28% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1311 | 1.2341 | 0.24% | -0.27% | -1.22% | -0.42% | -0.07% | 1.80% | -5.03% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1284 | 1.2314 | -0.82% | -0.69% | -1.48% | -0.40% | -0.34% | 1.56% | -5.03% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1377 | 1.2407 | 0.26% | -0.25% | -0.40% | 0.62% | 0.70% | 2.39% | -4.19% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1348 | 1.2378 | -0.50% | -0.28% | -0.61% | 0.55% | 0.04% | 2.13% | -4.34% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1405 | 1.2435 | 0.56% | -0.02% | -0.11% | 0.68% | 0.43% | 2.65% | -3.86% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1342 | 1.2372 | -0.18% | -0.64% | -0.67% | -0.02% | 0.01% | 2.08% | -4.39% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1362 | 1.2392 | -0.39% | -0.36% | -1.16% | 0.24% | 0.20% | 2.26% | -4.51% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1406 | 1.2436 | 0.23% | -0.39% | -0.81% | 1.05% | 0.37% | 2.66% | -4.12% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1380 | 1.2410 | -0.24% | -0.52% | -1.10% | 1.04% | 0.33% | 2.42% | -4.10% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1407 | 1.2437 | -0.07% | -0.43% | -0.87% | 1.08% | 0.71% | 2.66% | -3.87% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1415 | 1.2445 | 0.11% | -0.31% | -0.80% | 1.39% | 0.85% | 2.74% | -3.80% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1403 | 1.2433 | -0.42% | -0.44% | -0.96% | 0.97% | 0.72% | 2.63% | -3.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1451 | 1.2481 | 0.10% | 0.03% | -0.30% | 1.51% | 1.52% | 3.06% | -3.67% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1439 | 1.2469 | -0.15% | -0.09% | -0.39% | 1.41% | 1.25% | 2.95% | -3.80% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1456 | 1.2486 | 0.04% | -0.10% | -0.24% | 1.17% | 1.33% | 3.11% | -3.66% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1451 | 1.2481 | -0.02% | -0.16% | -0.29% | 1.27% | 1.35% | 3.06% | -3.70% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1453 | 1.2483 | 0.04% | 0.02% | -0.99% | 1.21% | 1.39% | 3.08% | -3.93% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1448 | 1.2478 | -0.01% | 0.20% | -0.92% | 0.95% | 1.38% | 3.03% | -4.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1449 | 1.2479 | -0.17% | 0.17% | -0.87% | 0.96% | 1.13% | 3.04% | -3.93% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1468 | 1.2498 | -0.01% | 0.12% | -0.71% | 1.13% | 1.04% | 3.21% | -3.77% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1469 | 1.2499 | 0.16% | 0.40% | -0.70% | 1.14% | 1.14% | 3.22% | -3.76% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1451 | 1.2481 | 0.23% | 0.29% | -0.31% | 0.98% | 0.80% | 3.06% | -3.34% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1425 | 1.2455 | -0.03% | -0.10% | -0.67% | 1.00% | 0.53% | 2.83% | -3.47% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1429 | 1.2459 | -0.22% | -0.40% | -0.44% | 1.29% | 0.51% | 2.86% | -3.36% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1454 | 1.2484 | 0.27% | -0.36% | -0.67% | 1.44% | 1.00% | 3.09% | -3.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1423 | 1.2453 | 0.04% | -0.66% | -0.94% | 0.87% | 0.75% | 2.81% | -3.41% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1418 | 1.2448 | -0.16% | -0.77% | -0.98% | 0.67% | 0.58% | 2.76% | -4.04% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1436 | 1.2466 | -0.34% | -0.60% | -1.37% | 0.48% | 0.58% | 2.93% | -3.89% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1475 | 1.2505 | -0.17% | 0.00% | -1.03% | 0.68% | 1.07% | 3.28% | -2.97% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1495 | 1.2525 | -0.03% | -0.16% | -0.65% | 0.72% | 1.28% | 3.46% | -2.80% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1499 | 1.2529 | -0.07% | 0.12% | -0.61% | 0.61% | 1.59% | 3.49% | -2.77% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1507 | 1.2537 | 0.02% | 0.20% | 0.18% | 0.91% | 1.37% | 3.56% | -3.80% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1505 | 1.2535 | 0.26% | -0.16% | 0.20% | 0.97% | 1.31% | 3.55% | -4.18% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1475 | 1.2505 | -0.33% | -0.49% | 0.22% | 0.74% | 1.08% | 3.28% | -3.62% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1513 | 1.2543 | 0.24% | -0.48% | 0.59% | 0.98% | 1.45% | 3.62% | -3.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1485 | 1.2515 | 0.01% | -0.60% | 0.35% | 0.69% | 1.08% | 3.37% | -3.54% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1484 | 1.2514 | -0.35% | -0.57% | 0.60% | 0.72% | 1.07% | 3.36% | -3.19% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1524 | 1.2554 | -0.06% | 0.11% | 1.09% | 1.35% | 1.43% | 3.72% | -2.63% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1531 | 1.2561 | -0.32% | 0.38% | 0.53% | 1.48% | 1.05% | 3.78% | -1.48% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1568 | 1.2598 | 0.12% | 0.57% | 0.99% | 1.80% | 1.20% | 4.11% | -1.16% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1554 | 1.2584 | 0.03% | 0.64% | 0.86% | 1.74% | 1.30% | 3.99% | -1.28% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1550 | 1.2580 | 0.34% | 0.16% | 1.32% | 1.94% | 1.19% | 3.95% | -0.35% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1511 | 1.2541 | 0.21% | -0.17% | 1.22% | 1.86% | 1.24% | 3.60% | -0.29% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1487 | 1.2517 | -0.13% | -0.38% | 1.13% | 1.73% | 1.08% | 3.38% | -0.53% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1502 | 1.2532 | 0.19% | -0.80% | 1.26% | 1.84% | 1.44% | 3.52% | -0.40% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1480 | 1.2510 | -0.44% | -0.98% | 1.07% | 1.74% | 1.57% | 3.32% | -0.59% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1531 | 1.2561 | -0.55% | 0.39% | 1.65% | 2.19% | -2.01% | 3.78% | -0.34% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1595 | 1.2625 | 0.01% | 0.98% | 2.21% | 3.16% | -1.63% | 4.36% | 0.22% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1594 | 1.2624 | 0.21% | 1.26% | 2.20% | 3.08% | -1.55% | 4.35% | 0.21% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1570 | 1.2600 | 0.36% | 1.09% | 2.73% | 2.75% | -1.51% | 4.13% | 0.61% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1529 | 1.2559 | 0.37% | 1.21% | 2.16% | 2.09% | -1.79% | 3.76% | 0.53% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1486 | 1.2516 | 0.03% | 0.61% | 2.03% | 1.66% | -2.01% | 3.38% | 0.10% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1482 | 1.2512 | 0.28% | 0.72% | 1.99% | 1.40% | -1.69% | 3.34% | 0.07% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1450 | 1.2480 | 0.04% | -0.17% | 1.71% | 1.38% | -2.19% | 3.05% | -0.21% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1445 | 1.2475 | 0.47% | -0.09% | 1.46% | 1.09% | -1.96% | 3.01% | -0.25% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1391 | 1.2421 | -0.22% | -0.47% | 0.60% | 0.53% | -2.39% | 2.52% | -0.36% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1416 | 1.2446 | 0.14% | -0.11% | 0.96% | 0.69% | -2.13% | 2.75% | -0.10% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1400 | 1.2430 | -0.61% | 0.01% | 0.82% | 0.37% | -2.09% | 2.60% | -0.24% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1470 | 1.2500 | 0.13% | 0.86% | 1.44% | 1.02% | -1.44% | 3.23% | 0.38% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1455 | 1.2485 | 0.09% | 0.85% | 1.01% | 0.92% | -1.56% | 3.10% | 0.23% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1445 | 1.2475 | 0.14% | 1.02% | 0.93% | 0.81% | -1.64% | 3.01% | 0.09% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1429 | 1.2459 | 0.26% | 1.08% | 0.78% | 0.82% | -1.88% | 2.86% | 0.55% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1399 | 1.2429 | 0.24% | 1.00% | 0.52% | 0.56% | -1.98% | 2.59% | 0.28% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1372 | 1.2402 | 0.11% | 0.39% | 0.28% | 0.32% | -2.17% | 2.35% | 0.04% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1359 | 1.2389 | 0.26% | 0.13% | 0.66% | 0.22% | -2.32% | 2.23% | -0.27% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1329 | 1.2359 | 0.19% | -0.05% | 0.34% | -0.04% | -2.30% | 1.96% | -0.27% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1307 | 1.2337 | 0.19% | 0.18% | -0.16% | -0.24% | -2.15% | 1.76% | -0.46% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1286 | 1.2316 | -0.37% | 0.20% | -0.49% | -0.53% | -2.97% | 1.58% | -0.64% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1328 | 1.2358 | -0.14% | 0.38% | -0.12% | -0.19% | -2.66% | 1.95% | -0.27% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1344 | 1.2374 | 0.08% | 0.76% | -0.47% | 0.23% | -2.07% | 2.10% | -1.04% | 开放申购 | 开放赎回 |
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