|
| 万家成长优选A(005299)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 | 2.3959 | 2.3959 | 0.00% | -2.77% | -- | -- | -9.90% | 7.73% | -1.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4091 | 2.4091 | -0.86% | -2.24% | 2.16% | -- | -10.41% | 8.33% | -0.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4300 | 2.4300 | 0.00% | -1.39% | 3.47% | -- | -8.83% | 9.27% | 0.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.4642 | 2.4642 | -1.19% | 8.72% | -- | 26.66% | -10.26% | 10.81% | -1.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4940 | 2.4940 | 2.71% | -- | -- | -- | -9.17% | 12.15% | 1.41% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4282 | 2.4282 | 4.72% | 4.87% | 1.56% | 16.09% | -9.98% | 9.19% | 1.20% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3187 | 2.3187 | -0.68% | -1.94% | -5.01% | -- | -15.86% | 4.26% | -3.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3346 | 2.3346 | 3.00% | -- | -- | 12.67% | -15.70% | 4.98% | -2.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2666 | 2.2666 | 0.00% | -2.33% | -- | 9.46% | -19.10% | 1.92% | -5.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3154 | 2.3154 | -2.08% | -2.26% | -6.78% | 11.15% | -18.64% | 4.11% | -1.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3646 | 2.3646 | 0.00% | -- | -5.95% | 12.68% | -16.66% | 6.33% | 3.32% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3207 | 2.3207 | -1.96% | -1.12% | -4.84% | 10.73% | -17.82% | 4.35% | 1.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3672 | 2.3672 | -0.07% | 0.39% | -2.93% | 12.75% | -16.18% | 6.44% | 3.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3689 | 2.3689 | 0.00% | 0.86% | -- | 14.32% | -17.19% | 6.52% | 7.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3471 | 2.3471 | -0.47% | -- | -- | 12.84% | -18.49% | 5.54% | 3.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3581 | 2.3581 | 0.40% | -- | -- | 13.37% | -18.10% | 6.03% | 2.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3486 | 2.3486 | 0.00% | -- | -- | 7.30% | -17.60% | 5.61% | 2.23% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3561 | 2.3561 | 0.00% | -4.39% | 7.39% | 5.32% | -12.72% | 5.94% | 6.71% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3910 | 2.3910 | -2.05% | -3.73% | -- | 9.14% | -13.66% | 7.51% | 8.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4410 | 2.4410 | 0.00% | -2.92% | 11.77% | 9.39% | -11.85% | 9.76% | 14.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4643 | 2.4643 | 0.00% | 3.65% | 14.38% | 9.43% | -9.19% | 10.81% | 11.77% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4837 | 2.4837 | -1.22% | -- | -- | 8.60% | -7.14% | 11.68% | 12.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.5143 | 2.5143 | 3.10% | 5.12% | -- | 9.59% | -6.00% | 13.06% | 11.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4387 | 2.4387 | 2.57% | -- | -- | 6.07% | -9.63% | 9.66% | 12.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3776 | 2.3776 | 0.00% | 3.80% | -- | 2.41% | -12.42% | 6.91% | 7.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3919 | 2.3919 | 0.00% | 0.95% | -- | 0.69% | -12.51% | 7.55% | 8.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2906 | 2.2906 | -1.88% | 0.65% | -- | -0.20% | -16.45% | 3.00% | 0.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3345 | 2.3345 | 0.00% | 6.41% | 17.81% | 1.98% | -16.55% | 4.97% | 2.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3693 | 2.3693 | 0.00% | -- | 26.74% | 2.97% | -14.81% | 6.54% | 2.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2757 | 2.2757 | 3.73% | 4.10% | -- | -0.32% | -18.52% | 2.33% | -1.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1939 | 2.1939 | 0.00% | 1.83% | 4.89% | -4.96% | -21.45% | -1.35% | -5.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1839 | 2.1839 | -0.10% | -- | 5.47% | -8.32% | -22.19% | -1.80% | -11.09% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1860 | 2.1860 | 1.47% | -- | 8.09% | -6.77% | -22.50% | -1.70% | -11.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1544 | 2.1544 | -1.77% | -- | 3.42% | -9.74% | -24.03% | -3.13% | -14.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1932 | 2.1932 | 0.00% | -- | 5.28% | -8.41% | -22.84% | -1.38% | -12.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9815 | 1.9815 | 8.68% | 1.85% | -6.76% | -14.66% | -31.60% | -10.90% | -14.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8232 | 1.8232 | -2.47% | -- | -14.21% | -19.18% | -37.37% | -18.02% | -21.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8694 | 1.8694 | -2.59% | -10.62% | -15.94% | -16.45% | -35.67% | -15.94% | -23.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9192 | 1.9192 | 1.75% | -- | -15.41% | -15.52% | -34.13% | -13.70% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8862 | 1.8862 | -3.05% | -8.97% | -16.86% | -17.41% | -34.58% | -15.19% | -20.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9455 | 1.9455 | 0.00% | -6.05% | -14.25% | -16.70% | -31.93% | -12.52% | -17.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0916 | 2.0916 | 0.00% | 0.40% | -4.52% | -8.09% | -26.55% | -5.95% | -15.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0720 | 2.0720 | 0.06% | 1.46% | -7.22% | -9.64% | -27.24% | -6.83% | -17.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0707 | 2.0707 | 2.39% | -1.20% | -7.28% | -8.27% | -27.28% | -6.89% | -17.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0224 | 2.0224 | -2.92% | -3.68% | -9.44% | -12.86% | -28.98% | -9.06% | -19.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0832 | 2.0832 | -0.73% | 0.54% | -8.92% | -11.34% | -25.51% | -6.33% | -11.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0985 | 2.0985 | 2.76% | 0.47% | -8.53% | -11.40% | -24.22% | -5.64% | -12.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0422 | 2.0422 | -2.56% | -0.66% | -11.17% | -14.66% | -25.98% | -8.17% | -13.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0959 | 2.0959 | -0.18% | 0.76% | -8.84% | -12.30% | -24.02% | -5.76% | -11.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0996 | 2.0996 | 1.33% | 0.94% | -8.68% | -12.50% | -23.46% | -5.59% | -11.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0721 | 2.0721 | -0.79% | -2.50% | -11.98% | -14.59% | -24.64% | -6.83% | -14.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0886 | 2.0886 | 1.60% | -3.91% | -12.08% | -14.12% | -23.55% | -6.08% | -11.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0558 | 2.0558 | -1.17% | -6.08% | -12.16% | -15.41% | -24.86% | -7.56% | -15.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0801 | 2.0801 | 0.00% | -6.47% | -11.12% | -15.16% | -23.66% | -6.47% | -14.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0800 | 2.0800 | -2.13% | -8.32% | -11.13% | -15.67% | -23.27% | -6.47% | -14.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1252 | 2.1252 | -2.23% | -6.33% | -6.44% | -13.84% | -20.87% | -4.44% | -11.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1737 | 2.1737 | -0.69% | -2.83% | -5.53% | -11.87% | -17.74% | -2.26% | -10.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1888 | 2.1888 | -1.58% | -0.87% | -5.58% | -11.26% | -17.80% | -1.58% | -6.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2239 | 2.2239 | -1.98% | 1.52% | -4.06% | -9.84% | -13.25% | 0.00% | -4.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2688 | 2.2688 | 1.42% | 1.59% | -0.63% | -8.02% | -12.21% | -14.79% | 2.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2371 | 2.2371 | 1.32% | -0.66% | -3.09% | -9.30% | -13.39% | -15.98% | -2.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2080 | 2.2080 | 0.79% | -1.33% | -5.40% | -10.80% | -15.23% | -17.08% | -4.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1907 | 2.1907 | -1.82% | -4.21% | -6.49% | -11.07% | -15.51% | -17.73% | -4.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2314 | 2.2314 | -0.08% | -2.74% | -4.75% | -9.20% | -11.39% | -16.20% | -3.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2332 | 2.2332 | -0.83% | -2.87% | -4.76% | -10.12% | -12.50% | -16.13% | 0.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2519 | 2.2519 | 0.63% | -3.01% | -5.65% | -5.49% | -13.75% | -15.43% | -2.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2378 | 2.2378 | -2.16% | -3.80% | -6.55% | -6.04% | -15.05% | -15.96% | -0.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2871 | 2.2871 | -0.31% | -2.84% | -3.73% | -4.37% | -13.69% | -14.11% | 2.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2942 | 2.2942 | -0.21% | -3.42% | -3.43% | -4.38% | -14.79% | -13.84% | 2.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2991 | 2.2991 | -0.97% | -1.76% | -3.01% | -4.98% | -16.17% | -13.66% | 5.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3217 | 2.3217 | -0.19% | 1.15% | -2.38% | -4.88% | -14.68% | -12.81% | 6.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3261 | 2.3261 | -1.19% | 1.62% | -0.45% | -5.65% | -15.34% | -12.64% | 9.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3540 | 2.3540 | -0.91% | 3.63% | 0.83% | -6.23% | -15.50% | -11.59% | 10.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3755 | 2.3755 | 1.50% | 3.24% | 1.75% | -5.49% | -15.20% | -10.79% | 11.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3404 | 2.3404 | 1.96% | 0.96% | -1.08% | -5.37% | -15.93% | -12.10% | 10.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2953 | 2.2953 | 0.27% | 0.20% | -2.69% | -7.47% | -17.78% | -13.80% | 9.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2891 | 2.2891 | 0.77% | 0.26% | -1.41% | -9.56% | -17.84% | -14.03% | 9.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2716 | 2.2716 | -1.28% | -1.60% | 0.69% | -10.04% | -18.71% | -14.69% | 8.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3010 | 2.3010 | -0.74% | -1.42% | 1.99% | -9.98% | -18.35% | -13.58% | 10.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3181 | 2.3181 | 1.19% | -1.05% | 2.04% | -9.26% | -17.99% | -12.94% | 13.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2908 | 2.2908 | 0.34% | -3.84% | -1.91% | -12.89% | -18.71% | -13.97% | 13.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2831 | 2.2831 | -1.10% | -2.63% | -0.36% | -12.75% | -19.16% | -14.26% | 12.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3085 | 2.3085 | -1.10% | -3.28% | 0.75% | -9.11% | -17.66% | -13.30% | 13.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3341 | 2.3341 | -0.37% | -2.53% | 1.87% | -7.20% | -17.27% | -12.34% | 15.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3427 | 2.3427 | -1.66% | -1.39% | 2.16% | -9.01% | -18.46% | -12.02% | 11.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3822 | 2.3822 | 1.60% | 1.85% | 5.53% | -6.75% | -16.84% | -10.53% | 14.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3447 | 2.3447 | -1.76% | -1.08% | 1.03% | -10.45% | -17.95% | -11.94% | 14.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3868 | 2.3868 | -0.33% | 0.36% | 2.84% | -6.91% | -18.06% | -10.36% | 16.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3946 | 2.3946 | 0.79% | 2.48% | 3.18% | -7.98% | -16.88% | -10.07% | 16.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3758 | 2.3758 | 1.58% | 1.76% | -0.71% | -10.52% | -18.63% | -10.77% | 17.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3389 | 2.3389 | -1.33% | -0.35% | -2.13% | -11.81% | -19.90% | -12.16% | 13.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3704 | 2.3704 | -0.33% | 0.19% | -1.22% | -12.15% | -19.98% | -10.98% | 14.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3782 | 2.3782 | 1.78% | 0.83% | -0.89% | -12.12% | -18.20% | -10.68% | 15.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3367 | 2.3367 | 0.09% | 0.64% | -2.62% | -13.41% | -21.57% | -12.24% | 13.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3346 | 2.3346 | -0.53% | 3.48% | -3.93% | -14.88% | -21.80% | -12.32% | 14.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3470 | 2.3470 | -0.80% | 4.90% | -4.28% | -14.00% | -22.83% | -11.86% | 13.92% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3659 | 2.3659 | 0.31% | 4.15% | -4.08% | -14.86% | -22.06% | -11.15% | 16.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3587 | 2.3587 | 1.58% | 3.28% | -4.37% | -16.16% | -22.56% | -11.42% | 16.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3219 | 2.3219 | 2.92% | -0.58% | -5.87% | -18.03% | -24.19% | -12.80% | 14.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2560 | 2.2560 | 0.83% | -1.54% | -8.54% | -18.61% | -23.05% | -15.27% | 12.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2374 | 2.2374 | -1.51% | -1.68% | -9.29% | -19.39% | -22.89% | -15.97% | 13.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2717 | 2.2717 | -0.53% | -0.66% | -7.90% | -18.24% | -20.66% | -14.68% | 15.82% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2839 | 2.2839 | -2.21% | -0.40% | -7.41% | -17.75% | -18.08% | -14.23% | 16.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3354 | 2.3354 | 1.92% | 3.46% | -5.32% | -15.29% | -16.34% | -12.29% | 19.07% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2913 | 2.2913 | 0.69% | -1.27% | -7.43% | -15.92% | -20.42% | -13.95% | 15.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2757 | 2.2757 | -0.49% | -3.15% | -7.62% | -17.07% | -21.80% | -14.53% | 16.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2869 | 2.2869 | -0.27% | -3.44% | -6.94% | -17.79% | -20.87% | -14.11% | 17.54% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2931 | 2.2931 | 1.58% | -4.17% | -7.71% | -15.64% | -20.20% | -13.88% | 17.85% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2574 | 2.2574 | -2.73% | -5.54% | -9.15% | -16.60% | -22.30% | -15.22% | 16.02% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3208 | 2.3208 | -1.23% | -3.28% | -2.56% | -15.04% | -19.85% | -12.84% | 13.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3497 | 2.3497 | -0.79% | -3.15% | -1.75% | -16.56% | -20.33% | -11.75% | 17.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3684 | 2.3684 | -1.02% | -2.61% | -1.29% | -16.41% | -19.23% | -11.05% | 15.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3929 | 2.3929 | 0.13% | -1.53% | -1.11% | -16.51% | -17.59% | -10.13% | 17.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3898 | 2.3898 | -0.41% | -2.53% | -1.24% | -16.84% | -17.41% | -10.25% | 16.89% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3996 | 2.3996 | -1.09% | -2.72% | -2.67% | -15.64% | -15.19% | -9.88% | 14.59% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4261 | 2.4261 | -0.24% | -1.64% | -3.36% | -13.30% | -15.44% | -8.89% | 16.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4319 | 2.4319 | 0.07% | -1.41% | -3.25% | -15.74% | -13.83% | -8.67% | 20.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4302 | 2.4302 | -0.89% | -1.48% | -1.74% | -15.17% | -12.70% | -8.73% | 20.20% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4519 | 2.4519 | -0.60% | -0.60% | -0.86% | -14.33% | -14.88% | -7.92% | 21.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4666 | 2.4666 | -0.35% | 3.52% | -2.89% | -13.47% | -16.04% | -7.36% | 28.38% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4752 | 2.4752 | 0.47% | 3.93% | -1.59% | -14.42% | -18.70% | -7.04% | 28.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4635 | 2.4635 | 0.24% | 3.01% | -2.06% | -14.38% | -18.38% | -7.48% | 27.40% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4575 | 2.4575 | -1.09% | 2.43% | -2.29% | -18.24% | -18.51% | -7.71% | 27.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4847 | 2.4847 | 4.28% | 2.69% | -5.10% | -17.34% | -19.47% | -6.68% | 26.42% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3827 | 2.3827 | 0.04% | -2.38% | -7.07% | -20.73% | -22.51% | -10.52% | 19.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3817 | 2.3817 | -0.41% | -3.40% | -8.48% | -24.65% | -22.11% | -10.55% | 19.11% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3915 | 2.3915 | -0.33% | -4.74% | -8.10% | -24.25% | -19.57% | -10.19% | 19.60% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.3993 | 2.3993 | -0.84% | -4.54% | -7.80% | -21.15% | -19.37% | -9.89% | 19.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4197 | 2.4197 | -0.86% | -2.16% | -10.33% | -18.33% | -20.56% | -9.13% | 23.02% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4407 | 2.4407 | -1.01% | -1.61% | -9.81% | -18.44% | -23.10% | -8.34% | 25.74% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4655 | 2.4655 | -1.79% | -2.60% | -8.63% | -16.00% | -22.46% | -7.41% | 27.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5105 | 2.5105 | -0.12% | -0.57% | -6.97% | -12.62% | -20.66% | -5.72% | 29.91% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5135 | 2.5135 | 1.63% | -1.67% | -6.86% | -11.32% | -20.57% | -5.60% | 30.06% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4732 | 2.4732 | -0.30% | -3.19% | -11.00% | -11.23% | -21.96% | -7.12% | 25.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4807 | 2.4807 | -2.00% | -3.77% | -11.83% | -10.95% | -22.61% | -6.84% | 24.73% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5312 | 2.5312 | 0.25% | -3.75% | -10.64% | -8.71% | -20.04% | -4.94% | 24.84% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5250 | 2.5250 | -1.22% | -3.50% | -10.86% | -9.93% | -17.05% | -5.17% | 24.54% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5561 | 2.5561 | 0.06% | 0.63% | -9.76% | -8.67% | -14.87% | -4.00% | 26.07% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5546 | 2.5546 | -0.90% | 1.57% | -8.05% | -8.29% | -14.18% | -4.06% | 23.87% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5779 | 2.5779 | -1.97% | 0.13% | -7.16% | -7.72% | -14.59% | -3.18% | 26.65% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.6297 | 2.6297 | 0.50% | 2.94% | -4.62% | -5.62% | -16.40% | -1.24% | 30.58% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.6167 | 2.6167 | 3.02% | -0.06% | -5.09% | -3.55% | -17.94% | -1.73% | 29.94% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5400 | 2.5400 | 0.99% | -0.93% | -7.87% | -5.60% | -20.13% | -4.61% | 26.13% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.5152 | 2.5152 | -2.31% | -3.35% | -9.58% | -4.62% | -21.26% | -5.54% | 24.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.5746 | 2.5746 | 0.78% | -3.04% | -5.28% | -0.28% | -20.64% | -3.31% | 26.20% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.5547 | 2.5547 | -2.43% | -3.67% | -5.62% | -1.34% | -24.05% | -4.06% | 26.65% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.6182 | 2.6182 | 2.12% | -2.97% | -3.27% | 0.29% | -21.45% | -1.67% | 29.79% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.5639 | 2.5639 | -1.48% | -5.25% | -5.28% | -3.98% | -20.87% | -3.71% | 27.10% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.6024 | 2.6024 | -1.99% | -3.56% | -8.15% | -3.92% | -21.56% | -2.26% | 25.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.6552 | 2.6552 | 0.12% | -3.19% | -7.36% | 1.63% | -19.48% | -0.28% | 30.83% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.6521 | 2.6521 | -1.71% | -2.82% | -7.71% | 2.33% | -20.21% | -0.40% | 33.24% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6983 | 2.6983 | -0.29% | -2.90% | -6.10% | 1.58% | -18.35% | 1.34% | 35.57% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.7061 | 2.7061 | 0.28% | -3.82% | -5.83% | 2.35% | -16.62% | 1.63% | 35.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.6985 | 2.6985 | -1.61% | -4.74% | -6.51% | 1.06% | -18.54% | 1.34% | 35.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.7426 | 2.7426 | 0.49% | -1.06% | -4.27% | 3.14% | -17.71% | 3.00% | 35.48% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.7291 | 2.7291 | -1.79% | -1.68% | -4.64% | 1.74% | -18.22% | 2.49% | 33.98% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.7789 | 2.7789 | -1.23% | 0.02% | -2.90% | 3.34% | -15.72% | 4.36% | 36.42% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.8135 | 2.8135 | -0.68% | 1.33% | -1.69% | 5.56% | -13.20% | 5.66% | 38.12% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.8327 | 2.8327 | 2.19% | 2.75% | -3.05% | 4.55% | -12.24% | 6.38% | 41.47% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.7719 | 2.7719 | -0.14% | 1.72% | -4.32% | 0.95% | -13.60% | 4.10% | 36.47% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.7757 | 2.7757 | -0.10% | 1.16% | -4.05% | 1.09% | -14.32% | 4.24% | 41.61% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.7784 | 2.7784 | 0.06% | -0.12% | -3.96% | 1.19% | -15.20% | 4.35% | 41.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.7767 | 2.7767 | 0.71% | 2.15% | -4.02% | 1.13% | -12.79% | 4.28% | 41.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.7570 | 2.7570 | 1.17% | 1.85% | -3.28% | 0.41% | -14.18% | 3.54% | 48.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.7250 | 2.7250 | -0.69% | -0.24% | -5.78% | 2.52% | -15.15% | 2.34% | 48.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.7440 | 2.7440 | -1.36% | -2.56% | -4.63% | 1.73% | -14.01% | 3.05% | 49.92% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.7817 | 2.7817 | 2.34% | -1.82% | -7.46% | 0.94% | -11.09% | 4.47% | 51.98% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.7182 | 2.7182 | 0.42% | -5.16% | -9.57% | -1.85% | -14.28% | 2.08% | 48.51% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.7068 | 2.7068 | -0.90% | -5.81% | -9.95% | -3.39% | -14.21% | 1.66% | 43.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.7315 | 2.7315 | -3.00% | -3.98% | -13.58% | -6.52% | -14.52% | 2.58% | 46.93% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.8160 | 2.8160 | -0.61% | 0.64% | -10.81% | -1.05% | -10.46% | 5.76% | 56.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.8334 | 2.8334 | -1.14% | -1.83% | -6.88% | -0.14% | -10.02% | 6.41% | 57.57% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.8660 | 2.8660 | -0.27% | 0.04% | -5.81% | 1.84% | -8.46% | 7.64% | 59.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.8737 | 2.8737 | 1.02% | 0.41% | -3.97% | 1.76% | -8.46% | 7.92% | 49.90% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.8446 | 2.8446 | 1.66% | -1.70% | -3.08% | 1.69% | -8.88% | 6.83% | 47.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.7982 | 2.7982 | -3.05% | -3.00% | -2.60% | -2.19% | -10.18% | 5.09% | 49.79% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.8863 | 2.8863 | 0.75% | -1.22% | 1.84% | 2.65% | -8.85% | 8.40% | 54.50% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.8649 | 2.8649 | 0.10% | -1.11% | 1.08% | 2.39% | -11.51% | 7.59% | 53.36% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.8620 | 2.8620 | -1.10% | -1.07% | 2.74% | -0.60% | -12.33% | 7.48% | 57.49% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.8937 | 2.8937 | 0.31% | 0.96% | 4.36% | 1.87% | -10.74% | 8.68% | 64.29% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.8847 | 2.8847 | -1.27% | 1.20% | 2.90% | 1.86% | -11.72% | 8.34% | 68.62% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.9219 | 2.9219 | 0.85% | 1.02% | 4.40% | 3.18% | -10.05% | 9.73% | 70.79% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.8972 | 2.8972 | 0.15% | 0.70% | 3.52% | 1.65% | -8.28% | 8.81% | 69.35% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.8929 | 2.8929 | 0.93% | -3.76% | 3.82% | 6.42% | -6.73% | 8.65% | 71.47% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.8663 | 2.8663 | 0.55% | -4.64% | 5.65% | 5.46% | -6.12% | 7.65% | 71.08% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.8505 | 2.8505 | -1.45% | -5.17% | 5.94% | 5.60% | -9.39% | 7.05% | 68.48% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.8923 | 2.8923 | 0.52% | -8.49% | 7.50% | 4.42% | -7.30% | 8.62% | 70.95% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.8772 | 2.8772 | -4.28% | -8.87% | 6.94% | 3.90% | -6.14% | 8.06% | 70.06% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.0059 | 3.0059 | -4.90% | 0.45% | 12.58% | 10.77% | 0.31% | 12.89% | 77.49% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.1607 | 3.1607 | 0.11% | 7.69% | 18.37% | 18.20% | 3.82% | 18.70% | 86.63% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.1572 | 3.1572 | 3.76% | 9.89% | 18.24% | 18.04% | 3.40% | 18.57% | 86.42% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.0427 | 3.0427 | 2.70% | 7.36% | 17.40% | 15.70% | 2.12% | 14.27% | 80.98% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.9628 | 2.9628 | -0.99% | 6.34% | 11.53% | 9.79% | -0.37% | 11.27% | 80.16% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.9925 | 2.9925 | 1.96% | 7.42% | 13.19% | 10.23% | 0.48% | 12.39% | 80.42% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.9350 | 2.9350 | 2.16% | 5.85% | 11.01% | 7.07% | -1.99% | 10.23% | 76.96% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.8730 | 2.8730 | 1.37% | 2.48% | 8.67% | 5.09% | -2.67% | 7.90% | 73.22% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.8342 | 2.8342 | 1.73% | 1.27% | 5.66% | 1.90% | -1.64% | 6.44% | 73.78% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.7861 | 2.7861 | 0.01% | 0.02% | 3.61% | 1.01% | -4.49% | 4.63% | 73.16% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.7857 | 2.7857 | 0.47% | -0.28% | 4.52% | 1.61% | -4.51% | 4.62% | 73.81% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.7728 | 2.7728 | -1.10% | -0.49% | 4.03% | -0.88% | -4.31% | 4.13% | 73.01% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.8035 | 2.8035 | 0.17% | 3.34% | 5.19% | 0.81% | 0.13% | 5.29% | 74.92% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.7987 | 2.7987 | 0.47% | 4.02% | 1.93% | 0.14% | -0.04% | 5.11% | 76.38% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.7855 | 2.7855 | -0.29% | 5.63% | 1.45% | -1.49% | 0.73% | 4.61% | 72.21% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.7936 | 2.7936 | 0.26% | 8.20% | 1.74% | 0.02% | 0.66% | 4.92% | 79.61% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.7864 | 2.7864 | 2.71% | 7.61% | 1.48% | -0.24% | 1.07% | 4.65% | 79.14% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.7130 | 2.7130 | 0.83% | 3.93% | -1.19% | -2.87% | -0.32% | 1.89% | 74.42% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.6906 | 2.6906 | 2.03% | 0.77% | -0.25% | -4.08% | -0.80% | 1.05% | 76.05% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.6370 | 2.6370 | 2.13% | -2.65% | -4.31% | -5.99% | -1.75% | -0.97% | 78.84% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.5819 | 2.5819 | -0.29% | -1.18% | -6.77% | -7.95% | -3.02% | -3.03% | 75.38% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.5894 | 2.5894 | -0.81% | -0.09% | -7.58% | -7.75% | -5.91% | -2.75% | 75.89% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.6105 | 2.6105 | -2.23% | -1.73% | -6.83% | -7.46% | -3.46% | -1.96% | 77.32% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.6701 | 2.6701 | -1.43% | 0.99% | -6.17% | -5.27% | -0.99% | 0.28% | 71.80% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.7087 | 2.7087 | 3.67% | 1.44% | -4.53% | -3.90% | 2.39% | 1.73% | 79.18% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.6127 | 2.6127 | 0.81% | -1.75% | -7.16% | -7.31% | -0.26% | -1.88% | 72.19% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.5918 | 2.5918 | -2.43% | -3.38% | -8.22% | -9.08% | 1.05% | -2.66% | 70.82% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.6564 | 2.6564 | 0.47% | -1.21% | -5.93% | -9.38% | 3.96% | -0.24% | 75.07% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.6439 | 2.6439 | -0.99% | -0.80% | -7.58% | -9.27% | 3.88% | -0.71% | 75.69% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.6703 | 2.6703 | 0.42% | -1.44% | -5.03% | -8.37% | 5.15% | 0.29% | 77.90% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.6592 | 2.6592 | -0.86% | -3.15% | -4.96% | -8.75% | 6.08% | -0.13% | 76.16% | 开放申购 | 开放赎回 |
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