|
| 万家臻选(005094)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 | 2.4355 | 2.4355 | 0.00% | -2.93% | -- | -- | -10.08% | 15.04% | 26.57% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4476 | 2.4476 | -0.88% | -2.45% | 2.02% | -- | -12.35% | 15.61% | 27.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4694 | 2.4694 | 0.00% | -1.58% | 3.27% | -- | -11.14% | 16.64% | 28.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5090 | 2.5090 | -0.61% | 9.65% | -- | 32.42% | -11.68% | 18.51% | 30.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5243 | 2.5243 | 2.14% | -- | -- | 30.42% | -11.14% | 19.23% | 31.56% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4713 | 2.4713 | 4.92% | 5.42% | 0.82% | 22.59% | -11.85% | 16.73% | 29.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3554 | 2.3554 | -0.90% | -- | -- | -- | -18.24% | 11.26% | 21.83% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3767 | 2.3767 | 3.87% | -- | -- | -- | -15.35% | 12.26% | 22.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2882 | 2.2882 | 0.00% | -- | -- | 13.06% | -18.16% | 8.08% | 18.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3443 | 2.3443 | 0.00% | -2.27% | -- | 17.32% | -15.49% | 10.73% | 22.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3926 | 2.3926 | -0.26% | -0.28% | -5.16% | 21.59% | -12.12% | 13.01% | 28.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3988 | 2.3988 | 0.00% | 0.31% | -- | 22.06% | -13.58% | 13.31% | 31.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3965 | 2.3965 | -0.11% | -- | -- | 21.26% | -14.73% | 13.20% | 27.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3992 | 2.3992 | 0.33% | -- | -- | 21.85% | -14.64% | 13.32% | 25.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3913 | 2.3913 | 0.00% | -- | -- | 15.24% | -15.01% | 12.95% | 23.20% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4510 | 2.4510 | 0.00% | -4.57% | 6.17% | 15.77% | -8.41% | 15.77% | 26.88% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4511 | 2.4511 | 0.00% | -- | -- | 17.94% | -9.64% | 15.78% | 26.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.5683 | 2.5683 | -0.04% | 3.87% | 18.29% | 16.66% | -1.85% | 21.31% | 33.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5694 | 2.5694 | 0.00% | -- | 15.92% | 18.57% | -1.01% | 21.36% | 33.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.6048 | 2.6048 | 3.25% | 2.18% | -- | 17.73% | -0.88% | 23.04% | 32.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.5228 | 2.5228 | 2.03% | -- | -- | 13.51% | -3.26% | 19.16% | 30.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4727 | 2.4727 | 0.00% | 1.20% | -- | 9.81% | -4.98% | 16.80% | 26.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5492 | 2.5492 | 0.00% | 0.81% | -- | 8.49% | -1.37% | 20.41% | 30.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.4433 | 2.4433 | -2.03% | 2.09% | -- | 8.31% | -6.17% | 15.41% | 17.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4939 | 2.4939 | -0.91% | 8.03% | 25.13% | 11.16% | -5.83% | 17.80% | 20.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.5167 | 2.5167 | -0.47% | -- | 35.48% | 13.94% | -4.85% | 18.87% | 21.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.5286 | 2.5286 | 0.00% | -- | 35.64% | 12.47% | -4.40% | 19.44% | 20.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3932 | 2.3932 | 3.67% | 6.79% | 23.65% | 8.20% | -8.00% | 13.04% | 11.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3085 | 2.3085 | 0.00% | 6.33% | 14.51% | 3.85% | -11.26% | 9.04% | 7.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2288 | 2.2288 | -0.54% | -- | 10.13% | 0.01% | -14.13% | 5.28% | 1.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2410 | 2.2410 | 3.22% | -- | 13.87% | 0.91% | -14.00% | 5.85% | -0.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1711 | 2.1711 | -2.05% | -- | 8.65% | -3.40% | -16.72% | 2.55% | -3.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2165 | 2.2165 | 0.00% | -- | 10.92% | -2.81% | -14.66% | 4.70% | -1.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9931 | 1.9931 | 7.29% | 5.19% | -1.24% | -6.45% | -24.76% | -5.86% | -4.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8576 | 1.8576 | -0.35% | -4.02% | -7.95% | -10.33% | -30.58% | -12.26% | -10.85% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8642 | 1.8642 | -2.34% | -7.53% | -11.95% | -8.24% | -30.13% | -11.95% | -14.53% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9089 | 1.9089 | 3.77% | -- | -10.79% | -6.43% | -28.75% | -9.83% | -11.65% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8396 | 1.8396 | -2.91% | -- | -14.03% | -9.82% | -30.78% | -13.11% | -14.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8947 | 1.8947 | -2.11% | -6.38% | -11.46% | -7.44% | -28.05% | -10.50% | -12.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9355 | 1.9355 | -3.99% | -1.65% | -9.55% | -4.00% | -26.30% | -8.58% | -10.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0159 | 2.0159 | 0.00% | 0.89% | -3.00% | -0.03% | -23.24% | -4.78% | -11.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0238 | 2.0238 | 2.84% | 2.86% | -5.70% | -0.24% | -22.94% | -4.41% | -12.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9680 | 1.9680 | -1.51% | 0.02% | -8.30% | -7.10% | -25.06% | -7.04% | -14.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9982 | 1.9982 | -0.64% | 1.68% | -10.18% | -7.91% | -22.98% | -5.62% | -7.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0110 | 2.0110 | 3.44% | 0.45% | -9.11% | -6.26% | -22.02% | -5.01% | -9.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9442 | 1.9442 | -1.19% | -0.63% | -12.52% | -7.59% | -24.82% | -8.17% | -11.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9676 | 1.9676 | -0.01% | -0.44% | -11.47% | -6.75% | -23.72% | -7.06% | -10.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9677 | 1.9677 | 0.13% | -0.07% | -11.46% | -7.65% | -23.50% | -7.06% | -10.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9652 | 1.9652 | -1.83% | -2.62% | -14.76% | -9.92% | -23.33% | -7.17% | -17.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0019 | 2.0019 | 2.32% | -3.15% | -14.80% | -9.22% | -22.41% | -5.44% | -14.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9566 | 1.9566 | -1.00% | -5.71% | -15.64% | -10.26% | -24.40% | -7.58% | -17.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9763 | 1.9763 | 0.37% | -6.65% | -14.79% | -9.87% | -23.52% | -6.65% | -17.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9690 | 1.9690 | -2.43% | -7.99% | -15.11% | -10.69% | -24.14% | -7.00% | -17.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0181 | 2.0181 | -2.37% | -5.69% | -8.63% | -8.46% | -22.71% | -4.68% | -13.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0671 | 2.0671 | -0.38% | -2.36% | -8.06% | -6.24% | -20.29% | -2.36% | -10.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0750 | 2.0750 | -1.99% | -0.36% | -8.68% | -5.88% | -18.96% | -1.99% | -7.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1171 | 2.1171 | -1.07% | 1.87% | -6.83% | -3.97% | -16.15% | 0.00% | -6.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1399 | 2.1399 | 1.08% | -0.29% | -3.26% | -2.93% | -14.99% | -16.43% | -1.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1171 | 2.1171 | 1.66% | -3.83% | -4.76% | -3.97% | -16.09% | -17.32% | -5.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0825 | 2.0825 | 0.21% | -3.89% | -5.62% | -5.72% | -18.50% | -18.67% | -6.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0782 | 2.0782 | -1.77% | -6.59% | -4.49% | -6.01% | -16.60% | -18.84% | -6.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1157 | 2.1157 | -1.42% | -4.38% | -2.76% | -3.18% | -14.82% | -17.37% | -4.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1462 | 2.1462 | -2.51% | -3.43% | -3.36% | -3.17% | -14.41% | -16.18% | -1.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2015 | 2.2015 | 1.60% | -2.23% | -2.05% | 3.35% | -12.83% | -14.02% | -0.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1669 | 2.1669 | -2.60% | -4.24% | -4.99% | 0.74% | -14.93% | -15.37% | 2.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2247 | 2.2247 | 0.55% | -3.50% | -1.25% | 2.98% | -14.18% | -13.11% | 4.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2125 | 2.2125 | -0.45% | -5.84% | -1.79% | 1.82% | -16.75% | -13.59% | 4.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2225 | 2.2225 | -1.30% | -4.18% | -1.20% | 2.16% | -16.06% | -13.20% | 8.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2517 | 2.2517 | -0.49% | -0.19% | -0.54% | 2.60% | -14.81% | -12.06% | 10.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2628 | 2.2628 | -1.85% | 0.86% | 1.77% | 1.80% | -14.95% | -11.63% | 14.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3054 | 2.3054 | -1.89% | 4.38% | 4.56% | 1.28% | -13.53% | -9.96% | 16.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3497 | 2.3497 | 1.31% | 4.51% | 6.57% | 2.78% | -12.36% | -8.23% | 18.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3194 | 2.3194 | 2.81% | 2.07% | 4.48% | 3.39% | -13.10% | -9.42% | 13.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2559 | 2.2559 | 0.55% | 1.69% | 3.01% | -0.51% | -16.23% | -11.90% | 12.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2436 | 2.2436 | 1.58% | 1.43% | 5.30% | -3.54% | -17.17% | -12.38% | 11.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2087 | 2.2087 | -1.76% | -0.64% | 6.62% | -4.86% | -18.19% | -13.74% | 10.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2483 | 2.2483 | -1.06% | 1.90% | 8.53% | -5.07% | -15.66% | -12.19% | 12.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2723 | 2.2723 | 2.43% | 4.44% | 11.38% | -3.60% | -15.56% | -11.26% | 13.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2184 | 2.2184 | 0.29% | -0.45% | 8.37% | -7.75% | -17.23% | -13.36% | 12.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2119 | 2.2119 | -0.49% | -0.40% | 9.71% | -6.01% | -17.60% | -13.61% | 11.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2229 | 2.2229 | 0.75% | -1.09% | 10.26% | -3.08% | -15.59% | -13.18% | 12.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2064 | 2.2064 | 1.41% | -3.26% | 9.44% | -2.73% | -16.49% | -13.83% | 11.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1758 | 2.1758 | -2.36% | -3.42% | 8.08% | -7.18% | -16.99% | -15.02% | 8.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2285 | 2.2285 | 0.35% | 0.28% | 9.85% | -3.58% | -15.15% | -12.97% | 11.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2208 | 2.2208 | -1.19% | -1.28% | 4.83% | -6.65% | -15.21% | -13.27% | 14.22% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2475 | 2.2475 | -1.46% | -0.73% | 6.09% | -3.35% | -14.76% | -12.22% | 15.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2807 | 2.2807 | 1.24% | 2.57% | 7.66% | -2.67% | -12.85% | -10.93% | 17.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2528 | 2.2528 | 1.37% | 2.18% | 7.08% | -6.75% | -15.07% | -12.02% | 16.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2223 | 2.2223 | -1.21% | 0.74% | 5.32% | -7.32% | -16.91% | -13.21% | 15.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2495 | 2.2495 | -0.64% | 1.33% | 5.58% | -8.79% | -16.24% | -12.15% | 17.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2640 | 2.2640 | 1.82% | 3.38% | 6.26% | -9.11% | -15.20% | -11.58% | 18.30% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2235 | 2.2235 | 0.85% | 4.36% | 4.36% | -9.78% | -17.31% | -13.16% | 16.19% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2048 | 2.2048 | -0.05% | 6.43% | 1.12% | -12.90% | -16.72% | -13.89% | 15.12% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2060 | 2.2060 | -0.63% | 8.58% | 0.61% | -12.76% | -16.91% | -13.84% | 13.24% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2199 | 2.2199 | 1.37% | 8.81% | 0.69% | -14.35% | -16.70% | -13.30% | 16.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1899 | 2.1899 | 2.78% | 7.35% | -0.67% | -16.43% | -18.09% | -14.47% | 14.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1306 | 2.1306 | 2.85% | 4.08% | -3.36% | -17.85% | -20.31% | -16.79% | 11.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0715 | 2.0715 | 1.96% | 2.75% | -6.04% | -19.02% | -21.52% | -19.10% | 13.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0317 | 2.0317 | -0.41% | 0.75% | -7.84% | -20.17% | -23.25% | -20.65% | 11.79% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0401 | 2.0401 | 0.00% | 0.66% | -7.46% | -20.01% | -22.87% | -20.32% | 15.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0400 | 2.0400 | -0.34% | 1.33% | -7.47% | -20.11% | -22.83% | -20.33% | 15.31% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0470 | 2.0470 | 1.53% | 0.91% | -7.15% | -18.46% | -22.28% | -20.05% | 15.70% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0161 | 2.0161 | -0.02% | -4.83% | -8.72% | -18.73% | -25.11% | -21.26% | 15.02% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0166 | 2.0166 | -0.50% | -7.06% | -8.80% | -19.93% | -24.80% | -21.24% | 15.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0268 | 2.0268 | 0.68% | -5.52% | -7.24% | -20.83% | -24.47% | -20.84% | 16.35% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0132 | 2.0132 | -0.76% | -4.31% | -9.17% | -20.42% | -25.51% | -21.37% | 15.57% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0286 | 2.0286 | -4.24% | -3.86% | -8.47% | -19.97% | -24.60% | -20.77% | 16.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1184 | 2.1184 | -2.37% | -0.57% | -1.52% | -16.92% | -21.58% | -17.27% | 19.79% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1698 | 2.1698 | 1.15% | -0.54% | 0.44% | -17.50% | -19.90% | -15.26% | 24.64% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1452 | 2.1452 | 1.96% | -2.73% | -1.28% | -18.57% | -21.20% | -16.22% | 23.24% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1039 | 2.1039 | -0.29% | -3.50% | -3.30% | -21.65% | -23.36% | -17.83% | 20.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1101 | 2.1101 | -0.96% | -3.77% | -3.01% | -22.32% | -22.26% | -17.59% | 21.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1306 | 2.1306 | -2.33% | -3.36% | -4.14% | -19.55% | -21.06% | -16.79% | 20.01% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1815 | 2.1815 | -1.08% | -1.05% | -4.16% | -16.60% | -18.88% | -14.80% | 23.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2053 | 2.2053 | 1.15% | 0.03% | -3.53% | -18.25% | -16.88% | -13.87% | 29.09% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1803 | 2.1803 | -0.57% | -1.10% | -2.81% | -18.22% | -18.12% | -14.85% | 27.62% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1927 | 2.1927 | -0.54% | -0.54% | -2.26% | -17.67% | -17.42% | -14.36% | 28.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2046 | 2.2046 | -0.19% | 3.49% | -3.88% | -18.98% | -17.40% | -13.90% | 35.81% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2088 | 2.2088 | -0.11% | 2.69% | -2.63% | -20.17% | -19.15% | -13.74% | 36.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2112 | 2.2112 | 1.19% | 2.36% | -2.52% | -19.65% | -18.32% | -13.64% | 36.84% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1851 | 2.1851 | -1.41% | 0.56% | -3.67% | -24.73% | -20.72% | -14.66% | 35.22% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2164 | 2.2164 | 4.05% | 1.88% | -6.84% | -23.66% | -19.72% | -13.44% | 33.01% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1302 | 2.1302 | -0.97% | -2.94% | -8.39% | -26.63% | -22.62% | -16.81% | 26.86% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1510 | 2.1510 | -0.43% | -3.23% | -8.21% | -30.10% | -21.83% | -15.99% | 27.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1603 | 2.1603 | -0.58% | -5.09% | -7.81% | -27.85% | -22.05% | -15.63% | 27.59% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1730 | 2.1730 | -0.12% | -4.95% | -7.27% | -25.49% | -21.46% | -15.13% | 28.34% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1756 | 2.1756 | -0.87% | -3.02% | -11.79% | -23.18% | -22.33% | -15.03% | 32.94% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1947 | 2.1947 | -1.26% | -3.21% | -11.89% | -24.11% | -21.99% | -14.29% | 36.54% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2227 | 2.2227 | -2.35% | -4.44% | -9.81% | -22.73% | -21.05% | -13.19% | 39.66% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2762 | 2.2762 | -0.43% | -1.95% | -7.64% | -19.09% | -19.02% | -11.10% | 43.02% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2861 | 2.2861 | 1.90% | -3.47% | -7.24% | -18.22% | -18.66% | -10.72% | 43.64% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2434 | 2.2434 | -1.06% | -4.83% | -13.44% | -17.42% | -19.25% | -12.38% | 40.00% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2675 | 2.2675 | -2.52% | -4.98% | -13.46% | -16.93% | -18.62% | -11.44% | 41.63% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3260 | 2.3260 | 0.19% | -3.27% | -10.32% | -14.70% | -16.32% | -9.16% | 43.12% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.3215 | 2.3215 | -1.98% | -1.36% | -10.49% | -17.12% | -14.85% | -9.33% | 42.84% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3683 | 2.3683 | 0.47% | 3.26% | -8.69% | -14.32% | -12.83% | -7.51% | 45.72% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3572 | 2.3572 | -1.22% | 3.91% | -7.58% | -15.70% | -13.52% | -7.94% | 39.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3864 | 2.3864 | -0.76% | 1.80% | -6.54% | -13.60% | -12.11% | -6.80% | 45.48% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4047 | 2.4047 | 2.18% | 4.04% | -4.21% | -12.14% | -12.77% | -6.08% | 45.72% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.3534 | 2.3534 | 2.61% | -1.08% | -6.25% | -10.98% | -15.42% | -8.09% | 42.61% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2935 | 2.2935 | 1.11% | -1.37% | -8.64% | -12.50% | -16.82% | -10.43% | 38.98% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.2684 | 2.2684 | -3.23% | -3.20% | -11.39% | -10.85% | -17.56% | -11.41% | 40.19% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3441 | 2.3441 | 1.42% | -2.97% | -7.34% | -7.49% | -14.19% | -8.45% | 43.07% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.3113 | 2.3113 | -2.85% | -3.61% | -8.82% | -9.55% | -16.03% | -9.73% | 43.48% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.3791 | 2.3791 | 2.31% | -3.54% | -6.15% | -8.69% | -13.60% | -7.08% | 47.69% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.3254 | 2.3254 | -0.76% | -6.64% | -8.26% | -12.16% | -14.59% | -9.18% | 44.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.3433 | 2.3433 | -3.00% | -4.91% | -11.05% | -11.94% | -13.58% | -8.48% | 40.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4158 | 2.4158 | 0.75% | -4.56% | -10.03% | -6.68% | -11.61% | -5.65% | 45.90% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.3979 | 2.3979 | -2.77% | -5.17% | -11.73% | -6.76% | -11.50% | -6.35% | 47.25% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4663 | 2.4663 | -0.98% | -4.84% | -9.21% | -6.36% | -8.21% | -3.68% | 51.46% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4908 | 2.4908 | 1.07% | -4.94% | -8.31% | -5.42% | -7.15% | -2.72% | 52.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4644 | 2.4644 | -2.64% | -4.99% | -8.64% | -8.08% | -8.36% | -3.75% | 53.96% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5312 | 2.5312 | 0.10% | -1.04% | -5.05% | -6.55% | -5.08% | -1.14% | 56.59% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5286 | 2.5286 | -2.44% | -0.65% | -5.06% | -8.75% | -5.58% | -1.25% | 56.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5918 | 2.5918 | -1.09% | 1.62% | -2.68% | -7.19% | -1.99% | 1.22% | 60.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.6203 | 2.6203 | 1.03% | 2.62% | -1.61% | -5.71% | -0.25% | 2.34% | 62.07% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5937 | 2.5937 | 1.40% | 3.32% | -4.11% | -8.63% | -0.61% | 1.30% | 58.44% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5579 | 2.5579 | 0.50% | 3.11% | -5.17% | -9.96% | -2.77% | -0.10% | 57.24% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5451 | 2.5451 | -0.21% | 1.06% | -8.11% | -10.41% | -2.86% | -0.60% | 59.79% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5505 | 2.5505 | -0.11% | -0.37% | -7.91% | -10.22% | -3.37% | -0.39% | 60.13% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5534 | 2.5534 | 1.71% | 0.93% | -7.81% | -10.12% | -3.93% | -0.28% | 60.31% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5104 | 2.5104 | 1.19% | -0.97% | -7.74% | -11.63% | -6.93% | -1.96% | 62.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.4808 | 2.4808 | -1.49% | -2.71% | -10.34% | -8.49% | -8.15% | -3.11% | 62.32% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5184 | 2.5184 | -1.63% | -4.24% | -8.48% | -10.17% | -6.43% | -1.64% | 63.83% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5601 | 2.5601 | 1.19% | -2.82% | -11.82% | -11.14% | -2.86% | -0.02% | 66.54% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5299 | 2.5299 | -0.20% | -5.78% | -12.86% | -9.90% | -4.24% | -1.20% | 64.58% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5349 | 2.5349 | -0.59% | -6.68% | -12.69% | -9.33% | -4.55% | -1.00% | 56.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5499 | 2.5499 | -3.05% | -3.72% | -17.14% | -12.02% | -6.15% | -0.41% | 57.56% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.6300 | 2.6300 | -0.16% | 0.54% | -12.16% | -5.19% | -1.58% | 2.71% | 67.15% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.6343 | 2.6343 | -1.89% | -2.34% | -9.67% | -5.11% | -1.47% | 2.88% | 67.43% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.6851 | 2.6851 | -1.15% | 0.72% | -7.92% | -2.19% | 1.89% | 4.87% | 70.66% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.7164 | 2.7164 | 2.57% | 1.99% | -6.07% | -0.23% | 0.74% | 6.09% | 60.04% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6483 | 2.6483 | 1.24% | -1.26% | -7.93% | -1.89% | -2.14% | 3.43% | 52.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.6158 | 2.6158 | -3.03% | -2.06% | -7.01% | -5.76% | -4.00% | 2.16% | 55.94% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6975 | 2.6975 | 1.19% | -0.27% | -3.51% | -0.90% | -1.67% | 5.35% | 60.81% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.6659 | 2.6659 | 0.10% | -1.16% | -4.64% | -1.72% | -2.69% | 4.12% | 58.93% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.6633 | 2.6633 | -0.70% | -3.84% | -2.43% | -5.24% | -3.14% | 4.01% | 62.28% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.6821 | 2.6821 | 0.42% | -2.26% | -1.64% | -3.81% | -1.50% | 4.75% | 68.99% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.6709 | 2.6709 | -1.25% | -1.84% | -4.64% | -5.62% | -3.82% | 4.31% | 75.47% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.7048 | 2.7048 | 0.28% | -2.24% | -2.14% | -4.42% | -3.65% | 5.64% | 77.70% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6973 | 2.6973 | -2.61% | -1.98% | -2.41% | -4.13% | -1.90% | 5.34% | 77.21% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.7696 | 2.7696 | 0.93% | -4.60% | 1.19% | 4.23% | 0.34% | 8.17% | 91.80% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.7440 | 2.7440 | 0.84% | -5.48% | 3.79% | 2.58% | -0.11% | 7.17% | 92.87% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.7211 | 2.7211 | -1.65% | -6.27% | 3.81% | 1.68% | -0.27% | 6.27% | 88.87% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.7668 | 2.7668 | 0.55% | -10.09% | 5.55% | 2.76% | 1.44% | 8.06% | 92.05% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.7518 | 2.7518 | -5.21% | -8.09% | 4.98% | 1.45% | 1.25% | 7.47% | 91.00% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.9032 | 2.9032 | -5.66% | 0.39% | 9.66% | 10.95% | 9.44% | 13.38% | 103.19% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.0774 | 3.0774 | 2.78% | 6.98% | 16.24% | 18.56% | 14.29% | 20.19% | 115.38% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.9941 | 2.9941 | 2.67% | 6.43% | 13.10% | 13.94% | 13.01% | 16.93% | 109.55% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.9162 | 2.9162 | 2.97% | 4.32% | 13.39% | 12.36% | 9.92% | 13.89% | 111.63% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.8321 | 2.8321 | -2.07% | 4.25% | 7.52% | 8.60% | 6.97% | 10.61% | 109.26% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.8919 | 2.8919 | 0.54% | 5.94% | 9.81% | 11.13% | 10.31% | 12.94% | 111.12% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.8765 | 2.8765 | 2.25% | 5.49% | 9.22% | 10.49% | 8.72% | 12.34% | 109.99% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.8131 | 2.8131 | 0.63% | 0.43% | 6.82% | 8.84% | 4.69% | 9.87% | 105.37% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.7955 | 2.7955 | 2.90% | 1.14% | 0.88% | 7.56% | 4.86% | 9.18% | 102.88% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.7166 | 2.7166 | -0.48% | -2.84% | -2.72% | 4.13% | 3.32% | 6.10% | 98.54% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.7297 | 2.7297 | 0.11% | -1.17% | -1.77% | 4.83% | 2.88% | 6.61% | 99.70% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.7268 | 2.7268 | -2.65% | -0.37% | -1.88% | 2.96% | 2.05% | 6.49% | 99.49% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.8010 | 2.8010 | 1.34% | 5.95% | 0.79% | 5.90% | 4.62% | 9.39% | 104.92% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.7640 | 2.7640 | -1.15% | 5.45% | -2.70% | 5.33% | 3.24% | 7.95% | 102.08% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.7961 | 2.7961 | 1.23% | 9.88% | -1.57% | 6.56% | 4.71% | 9.20% | 105.05% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.7620 | 2.7620 | 0.91% | 9.00% | -2.77% | 6.17% | 3.20% | 7.87% | 110.57% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.7370 | 2.7370 | 3.53% | 7.11% | -3.65% | 5.21% | 3.26% | 6.89% | 108.66% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.6438 | 2.6438 | 0.86% | 1.47% | -6.93% | 1.63% | -0.47% | 3.25% | 101.56% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.6212 | 2.6212 | 3.01% | -0.99% | -6.51% | 1.05% | -1.73% | 2.37% | 101.43% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.5446 | 2.5446 | 0.42% | -4.38% | -11.67% | -1.90% | -3.31% | -0.62% | 100.24% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.5339 | 2.5339 | -0.83% | -2.11% | -9.75% | -2.31% | -2.69% | -1.04% | 98.88% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.5552 | 2.5552 | -1.93% | -0.65% | -8.61% | -1.55% | -4.05% | -0.21% | 100.55% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.6054 | 2.6054 | -1.59% | -1.08% | -6.81% | -0.02% | -3.45% | 1.75% | 104.49% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.6474 | 2.6474 | -0.51% | 0.52% | -4.56% | 3.31% | -2.34% | 3.39% | 101.95% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.6611 | 2.6611 | 2.80% | -0.74% | -4.15% | 3.84% | -0.72% | 3.93% | 106.43% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.5886 | 2.5886 | 0.65% | -4.43% | -5.70% | 1.01% | -3.81% | 1.10% | 98.70% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.5718 | 2.5718 | -2.36% | -7.20% | -5.54% | 0.09% | -4.41% | 0.44% | 97.41% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.6339 | 2.6339 | 0.01% | -5.68% | -3.26% | 1.37% | 0.38% | 2.87% | 102.17% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.6336 | 2.6336 | -1.76% | -5.23% | -5.12% | -0.97% | 1.53% | 2.85% | 103.63% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.6809 | 2.6809 | -1.02% | -5.56% | -1.51% | 0.80% | 2.22% | 4.70% | 107.63% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.7085 | 2.7085 | -2.26% | -4.66% | -0.15% | 1.84% | 1.79% | 5.78% | 108.57% | 开放申购 | 开放赎回 |
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