|
| 万家新机遇龙头企业A(005821)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 | | 2024-05-14 | 1.7902 | 2.6002 | -0.32% | 0.02% | 1.70% | -- | 2.66% | 4.92% | -15.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7960 | 2.6060 | 0.08% | 0.08% | 2.03% | -- | 2.99% | 5.26% | -13.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7945 | 2.6045 | 0.00% | 0.53% | -- | -- | 1.81% | 5.17% | -13.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7887 | 2.5987 | -0.06% | 0.21% | 2.66% | -- | -0.18% | 4.83% | -14.19% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7898 | 2.5998 | -0.26% | 0.27% | 2.68% | -- | 1.04% | 4.89% | -14.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7945 | 2.6045 | 0.53% | -- | 2.95% | 7.24% | 1.31% | 5.17% | -14.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7850 | 2.5950 | 0.00% | 3.60% | -- | 7.43% | -2.34% | 4.61% | -14.50% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7875 | 2.5975 | 2.02% | 1.52% | 3.67% | 6.35% | -0.91% | 4.76% | -13.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7521 | 2.5621 | -0.18% | -1.08% | -- | -- | -5.16% | 2.68% | -15.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7552 | 2.5652 | 1.87% | -- | -- | 5.50% | -5.45% | 2.87% | -15.53% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7229 | 2.5329 | 0.00% | -1.31% | -- | 4.50% | -7.27% | 0.97% | -17.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7608 | 2.5708 | -0.59% | 0.03% | -- | 5.97% | -5.77% | 3.19% | -14.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7713 | 2.5813 | 0.00% | -- | -0.42% | 6.24% | -4.89% | 3.81% | -12.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7457 | 2.5557 | -1.40% | 0.06% | -1.22% | 4.36% | -5.25% | 2.31% | -13.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7704 | 2.5804 | 0.58% | 1.61% | 0.18% | 5.92% | -3.91% | 3.76% | -11.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7602 | 2.5702 | 0.00% | 0.98% | 1.14% | 5.55% | -6.65% | 3.16% | -10.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7447 | 2.5547 | 0.13% | -0.03% | -- | 4.09% | -10.01% | 2.25% | -12.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7424 | 2.5524 | -0.04% | -- | -- | 4.31% | -10.13% | 2.12% | -13.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7431 | 2.5531 | -0.13% | -- | -- | 2.75% | -9.22% | 2.16% | -13.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7453 | 2.5553 | 0.00% | 1.22% | -- | 2.29% | -5.65% | 2.29% | -13.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7221 | 2.5321 | 0.00% | -2.44% | -- | 1.84% | -4.99% | 0.93% | -11.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7243 | 2.5343 | 0.00% | -- | 0.61% | 3.25% | -5.35% | 1.05% | -11.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7652 | 2.5752 | -0.19% | 0.56% | 3.01% | 5.28% | 0.14% | 3.45% | -9.70% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7685 | 2.5785 | 0.00% | -- | 2.87% | 5.76% | 1.94% | 3.65% | -9.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7787 | 2.5887 | 0.65% | 0.45% | -- | 5.74% | 1.52% | 4.24% | -10.89% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7673 | 2.5773 | 0.68% | -- | -- | 5.29% | -1.53% | 3.57% | -9.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7553 | 2.5653 | 0.00% | -0.15% | -- | 4.12% | -1.92% | 2.87% | -10.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7403 | 2.5503 | -1.72% | -1.05% | -- | 2.33% | -3.28% | 1.99% | -11.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7708 | 2.5808 | 0.00% | -- | -- | 3.96% | -1.58% | 3.78% | -10.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7580 | 2.5680 | 0.00% | 2.04% | -- | 4.62% | -4.12% | 3.03% | -11.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7588 | 2.5688 | 0.00% | -- | 6.54% | 5.33% | -5.53% | 3.08% | -11.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7228 | 2.5328 | 0.00% | -0.29% | -- | 2.93% | -7.15% | 0.97% | -13.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7139 | 2.5239 | -0.72% | -- | 1.97% | 2.37% | -7.78% | 0.45% | -14.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7264 | 2.5364 | -0.08% | -- | 4.71% | 2.89% | -7.49% | 1.18% | -18.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7278 | 2.5378 | 0.82% | -- | 5.22% | 3.53% | -7.37% | 1.26% | -19.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7137 | 2.5237 | -0.32% | -- | 3.14% | 2.21% | -8.61% | 0.43% | -20.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7192 | 2.5292 | 0.00% | -- | 3.47% | 2.38% | -7.38% | 0.76% | -20.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6734 | 2.4834 | 1.36% | 0.71% | -0.48% | -0.42% | -10.50% | -1.93% | -17.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6509 | 2.4609 | -0.12% | -- | -1.82% | -1.76% | -12.23% | -3.25% | -18.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6529 | 2.4629 | -0.37% | -1.66% | -3.13% | -1.25% | -12.70% | -3.13% | -20.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6591 | 2.4691 | 0.11% | -- | -2.79% | -1.10% | -12.55% | -2.77% | -18.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6572 | 2.4672 | -0.26% | -0.39% | -2.91% | -1.27% | -11.59% | -2.88% | -16.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6616 | 2.4716 | 0.00% | 0.78% | -2.65% | -0.98% | -11.00% | -2.62% | -16.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6808 | 2.4908 | 0.00% | 1.16% | 0.65% | 1.32% | -9.43% | -1.49% | -20.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6637 | 2.4737 | 0.91% | 0.48% | -0.66% | 0.54% | -10.36% | -2.50% | -22.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6487 | 2.4587 | 0.40% | -1.43% | -1.56% | 0.13% | -11.16% | -3.38% | -23.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6421 | 2.4521 | -1.17% | -1.75% | -1.95% | -0.80% | -11.52% | -3.76% | -23.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6616 | 2.4716 | -0.34% | -0.37% | -1.18% | -0.27% | -9.22% | -2.62% | -17.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6673 | 2.4773 | 0.69% | 0.08% | -0.89% | -1.30% | -8.15% | -2.29% | -17.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6558 | 2.4658 | -1.01% | -0.70% | -1.35% | -2.10% | -8.69% | -2.96% | -16.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6727 | 2.4827 | 0.08% | -0.21% | -0.35% | -1.07% | -7.95% | -1.97% | -15.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6714 | 2.4814 | 0.22% | 0.06% | -0.42% | -1.18% | -7.16% | -2.05% | -15.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6677 | 2.4777 | 0.11% | -0.82% | -1.93% | -1.66% | -6.69% | -2.26% | -17.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6659 | 2.4759 | -0.10% | -1.73% | -2.20% | -1.40% | -6.63% | -2.37% | -14.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6675 | 2.4775 | -0.52% | -1.70% | -1.45% | -1.37% | -7.02% | -2.27% | -16.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6762 | 2.4862 | 0.35% | -1.76% | -0.94% | -0.83% | -6.68% | -1.76% | -15.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6704 | 2.4804 | -0.66% | -2.13% | -1.28% | -1.29% | -6.41% | -2.10% | -15.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6815 | 2.4915 | -0.81% | -1.48% | 0.70% | -0.64% | -5.12% | -1.45% | -13.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6953 | 2.5053 | -0.06% | 0.25% | 0.56% | 0.18% | -2.80% | -0.64% | -11.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6964 | 2.5064 | -0.58% | 0.59% | 0.92% | 0.24% | -3.94% | -0.58% | -7.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7063 | 2.5163 | -0.03% | 2.17% | 1.51% | 0.83% | -2.58% | 0.00% | -7.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7068 | 2.5168 | 0.93% | 1.91% | 1.97% | 0.86% | -2.49% | -3.35% | -4.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6910 | 2.5010 | 0.27% | 0.86% | 0.87% | -0.08% | -3.56% | -4.25% | -7.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6865 | 2.4965 | 0.99% | 0.86% | 0.60% | -0.47% | -4.60% | -4.50% | -8.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6700 | 2.4800 | -0.57% | -0.68% | -0.26% | -1.63% | -4.62% | -5.44% | -9.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6795 | 2.4895 | 0.28% | -0.16% | 0.31% | -1.28% | -2.52% | -4.90% | -8.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6748 | 2.4848 | -0.11% | -0.22% | 0.35% | -1.63% | -23.42% | -5.16% | -6.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6766 | 2.4866 | 0.26% | -0.55% | 0.00% | -1.21% | -23.68% | -5.06% | -8.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6722 | 2.4822 | -0.55% | -1.06% | -0.42% | -1.76% | -23.93% | -5.31% | -7.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6815 | 2.4915 | -0.04% | -1.12% | 0.05% | -1.18% | -24.12% | -4.78% | -7.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6822 | 2.4922 | 0.22% | -1.24% | 0.10% | -0.86% | -25.00% | -4.75% | -7.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6785 | 2.4885 | -0.43% | -0.80% | -0.26% | -1.17% | -25.37% | -4.95% | -5.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6858 | 2.4958 | -0.25% | 0.32% | 0.33% | -1.00% | -25.04% | -4.54% | -4.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6901 | 2.5001 | -0.62% | 0.79% | 0.67% | -0.51% | -24.89% | -4.30% | -3.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7006 | 2.5106 | -0.16% | 1.84% | 1.32% | -0.07% | -24.67% | -3.70% | -3.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7033 | 2.5133 | 0.66% | 1.03% | 1.48% | 0.19% | -25.09% | -3.55% | -2.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6921 | 2.5021 | 0.70% | 0.67% | 0.49% | -0.31% | -25.24% | -4.18% | -5.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6804 | 2.4904 | 0.21% | 0.07% | -0.16% | -0.91% | -25.58% | -4.85% | -5.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6769 | 2.4869 | 0.43% | 0.19% | -0.21% | -1.50% | -25.87% | -5.05% | -6.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6698 | 2.4798 | -0.95% | -0.39% | -0.64% | -1.97% | -25.99% | -5.45% | -6.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6859 | 2.4959 | 0.30% | 0.57% | 0.32% | -1.25% | -24.87% | -4.54% | -5.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6809 | 2.4909 | 0.10% | 0.39% | 0.20% | -1.31% | -25.41% | -4.82% | -5.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6792 | 2.4892 | 0.32% | 0.08% | 0.07% | -1.25% | -25.40% | -4.92% | -4.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6738 | 2.4838 | -0.16% | 0.29% | 0.37% | -1.36% | -25.50% | -5.22% | -5.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6764 | 2.4864 | 0.00% | -0.01% | 0.52% | -0.78% | -24.74% | -5.07% | -4.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6764 | 2.4864 | 0.13% | -0.17% | 0.52% | -0.57% | -24.98% | -5.07% | -4.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6743 | 2.4843 | -0.21% | -0.37% | 1.18% | -1.09% | -25.40% | -5.19% | -6.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6779 | 2.4879 | 0.54% | 0.34% | 1.90% | -0.57% | -24.94% | -4.99% | -6.20% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6689 | 2.4789 | -0.46% | -0.83% | 0.82% | -1.62% | -25.70% | -5.50% | -5.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6766 | 2.4866 | -0.15% | -0.21% | 1.28% | -0.89% | -26.15% | -5.06% | -5.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6792 | 2.4892 | -0.08% | 0.02% | 1.44% | -1.46% | -25.86% | -4.92% | -4.88% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6806 | 2.4906 | 0.50% | 0.13% | -0.64% | -2.27% | -25.72% | -4.84% | -3.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6722 | 2.4822 | -0.63% | -0.43% | -1.10% | -2.48% | -26.33% | -5.31% | -5.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6828 | 2.4928 | 0.15% | -0.06% | -0.51% | -2.84% | -26.72% | -4.71% | -3.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6802 | 2.4902 | 0.08% | -0.17% | -0.66% | -3.91% | -26.25% | -4.86% | -3.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6788 | 2.4888 | 0.02% | -0.10% | -0.74% | -4.06% | -26.22% | -4.94% | -3.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6784 | 2.4884 | -0.06% | -0.12% | -0.72% | -5.47% | -26.03% | -4.96% | -3.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6794 | 2.4894 | -0.26% | 0.33% | -0.64% | -5.04% | -26.15% | -4.90% | -4.48% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6838 | 2.4938 | 0.04% | 0.37% | -0.50% | -5.78% | -26.33% | -4.65% | -2.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6831 | 2.4931 | 0.15% | 0.27% | -0.54% | -6.34% | -26.70% | -4.69% | -2.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6805 | 2.4905 | 0.00% | 0.15% | -0.70% | -7.00% | -26.34% | -4.84% | -2.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6805 | 2.4905 | 0.39% | 0.77% | -0.70% | -6.16% | -24.54% | -4.84% | -1.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6739 | 2.4839 | -0.22% | 0.90% | -1.09% | -6.11% | -25.21% | -5.22% | 0.12% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6776 | 2.4876 | -0.06% | 1.43% | -0.87% | -6.31% | -24.66% | -5.01% | 1.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6786 | 2.4886 | 0.04% | 1.44% | -0.81% | -6.32% | -23.26% | -4.95% | 1.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6780 | 2.4880 | 0.62% | 1.91% | -0.85% | -6.12% | -23.12% | -4.98% | 1.04% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6677 | 2.4777 | 0.53% | 0.74% | -1.58% | -6.41% | -25.07% | -5.57% | -0.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6589 | 2.4689 | 0.30% | -0.43% | -2.29% | -7.35% | -26.04% | -6.06% | -0.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6540 | 2.4640 | -0.04% | -2.08% | -2.77% | -8.20% | -26.02% | -6.34% | -0.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6547 | 2.4647 | 0.49% | -2.17% | -2.81% | -7.48% | -26.11% | -6.30% | -0.34% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6466 | 2.4566 | -0.53% | -2.61% | -3.28% | -7.95% | -27.33% | -6.76% | -0.83% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6554 | 2.4654 | -0.64% | -2.13% | -2.74% | -7.94% | -26.76% | -6.26% | -2.82% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6661 | 2.4761 | -1.37% | -1.76% | -2.09% | -8.78% | -27.21% | -5.66% | -1.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6892 | 2.4992 | -0.13% | -0.02% | -0.45% | -8.02% | -26.91% | -4.35% | -1.18% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6914 | 2.5014 | 0.04% | 0.05% | -0.41% | -8.56% | -26.23% | -4.22% | -1.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6908 | 2.5008 | -0.04% | 0.04% | -0.44% | -8.49% | -26.53% | -4.26% | -1.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6914 | 2.5014 | -0.27% | -0.05% | -0.44% | -8.35% | -25.43% | -4.22% | -3.30% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6959 | 2.5059 | 0.38% | 0.21% | -0.35% | -6.94% | -25.53% | -3.97% | -2.72% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6895 | 2.4995 | -0.07% | -0.17% | -0.62% | -8.40% | -24.59% | -4.33% | -0.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6906 | 2.5006 | 0.02% | -0.10% | -0.39% | -7.80% | -24.19% | -4.27% | -0.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6902 | 2.5002 | -0.12% | -0.12% | -0.42% | -7.65% | -25.26% | -4.29% | -0.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6923 | 2.5023 | -0.12% | -0.28% | 0.17% | -8.92% | -26.28% | -4.17% | 2.73% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6944 | 2.5044 | -0.19% | -0.45% | 0.50% | -9.85% | -27.82% | -4.05% | 2.27% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6977 | 2.5077 | -0.21% | -0.23% | 0.69% | -9.18% | -26.92% | -3.87% | 2.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7012 | 2.5112 | -0.08% | 0.26% | 0.90% | -11.43% | -26.52% | -3.67% | 2.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7025 | 2.5125 | 0.32% | 0.25% | 0.37% | -11.37% | -26.97% | -3.60% | 0.25% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6971 | 2.5071 | -0.29% | -0.33% | 0.32% | -11.65% | -27.35% | -3.90% | -1.87% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7021 | 2.5121 | 0.03% | 0.19% | -0.11% | -14.02% | -27.24% | -3.62% | -1.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7016 | 2.5116 | 0.28% | -0.01% | -0.14% | -12.89% | -26.22% | -3.65% | -1.26% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6968 | 2.5068 | -0.09% | -0.19% | -0.42% | -11.74% | -26.75% | -3.92% | -1.54% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6983 | 2.5083 | -0.26% | 0.06% | -1.94% | -8.85% | -27.56% | -3.83% | -0.41% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7028 | 2.5128 | 0.24% | 0.41% | -2.61% | -8.94% | -28.95% | -3.58% | 1.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6988 | 2.5088 | -0.18% | -0.22% | -2.91% | -8.34% | -29.48% | -3.81% | 2.55% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7018 | 2.5118 | 0.10% | -0.09% | -2.74% | -6.93% | -29.56% | -3.64% | 2.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7001 | 2.5101 | 0.16% | -0.42% | -2.84% | -6.71% | -29.63% | -3.73% | 2.63% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6973 | 2.5073 | 0.08% | -0.35% | -5.02% | -5.32% | -30.14% | -3.89% | 1.61% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6959 | 2.5059 | -0.39% | -0.19% | -5.63% | -5.73% | -30.58% | -3.97% | 1.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7025 | 2.5125 | -0.05% | 0.12% | -5.78% | -5.24% | -29.65% | -3.60% | -2.04% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7034 | 2.5134 | -0.22% | 0.38% | -5.73% | -6.98% | -28.46% | -3.54% | -1.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7072 | 2.5172 | 0.23% | 1.05% | -5.52% | -6.10% | -27.69% | -3.33% | -1.77% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7032 | 2.5132 | 0.24% | 1.02% | -4.88% | -6.68% | -27.69% | -3.56% | -2.40% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6992 | 2.5092 | -0.08% | 0.38% | -5.17% | -6.41% | -28.08% | -3.78% | -1.98% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7005 | 2.5105 | 0.21% | 0.77% | -4.86% | -5.23% | -29.91% | -3.71% | -1.77% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6969 | 2.5069 | 0.44% | 0.04% | -5.06% | -3.04% | -30.95% | -3.91% | -1.98% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6895 | 2.4995 | 0.21% | -0.13% | -5.47% | -3.82% | -30.77% | -4.33% | -2.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6860 | 2.4960 | -0.40% | -1.06% | -6.43% | -2.46% | -30.90% | -4.53% | -2.79% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6927 | 2.5027 | 0.31% | -1.57% | -5.35% | -1.48% | -30.67% | -4.15% | -2.54% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6875 | 2.4975 | -0.52% | -1.59% | -5.66% | -2.59% | -32.69% | -4.45% | -1.42% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6963 | 2.5063 | 0.27% | -2.06% | -5.17% | -3.49% | -31.56% | -3.95% | -0.91% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6917 | 2.5017 | -0.72% | -3.25% | -5.43% | -4.92% | -30.98% | -4.21% | -1.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7040 | 2.5140 | -0.91% | -2.62% | -7.21% | -4.70% | -31.17% | -3.51% | -0.96% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7197 | 2.5297 | 0.29% | -3.15% | -7.03% | -1.46% | -30.62% | -2.62% | 0.39% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7147 | 2.5247 | -0.99% | -3.05% | -7.19% | -1.53% | -30.35% | -2.90% | 2.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7319 | 2.5419 | -0.95% | -3.09% | -6.26% | -1.41% | -29.41% | -1.93% | 3.69% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7485 | 2.5585 | -0.07% | -2.70% | -5.36% | 0.27% | -27.87% | -0.99% | 4.69% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7498 | 2.5598 | -1.45% | -3.17% | -5.13% | 0.04% | -27.90% | -0.92% | 2.91% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7756 | 2.5856 | 0.40% | -0.85% | -3.16% | 0.74% | -26.26% | 0.54% | 3.12% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7686 | 2.5786 | -1.04% | -0.80% | -3.37% | -1.08% | -26.99% | 0.15% | -0.10% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7871 | 2.5971 | -0.55% | -0.19% | -2.36% | -0.27% | -25.44% | 1.19% | 0.95% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7970 | 2.6070 | -0.55% | 0.28% | -1.82% | 1.45% | -24.49% | 1.76% | 1.51% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8070 | 2.6170 | 0.90% | 1.10% | -3.02% | 0.33% | -23.76% | 2.32% | 4.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7908 | 2.6008 | 0.44% | 0.49% | -3.50% | -2.02% | -24.25% | 1.40% | 3.20% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7829 | 2.5929 | -0.42% | -0.42% | -4.30% | -2.46% | -25.33% | 0.96% | 5.40% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7905 | 2.6005 | -0.08% | -0.63% | -3.89% | -2.04% | -26.18% | 1.39% | 5.85% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7919 | 2.6019 | 0.26% | 0.20% | -3.82% | -1.96% | -25.08% | 1.47% | 5.93% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7873 | 2.5973 | 0.30% | -0.08% | -3.81% | -2.22% | -25.96% | 1.21% | 12.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7820 | 2.5920 | -0.47% | -0.90% | -5.19% | -0.22% | -26.15% | 0.91% | 13.98% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7905 | 2.6005 | -0.63% | -1.97% | -4.22% | -0.75% | -25.59% | 1.39% | 13.12% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8018 | 2.6118 | 0.75% | -1.89% | -6.20% | -2.47% | -24.33% | 2.03% | 13.84% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7884 | 2.5984 | -0.02% | -3.31% | -6.89% | -3.66% | -25.98% | 1.27% | 12.99% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7888 | 2.5988 | -0.52% | -3.18% | -6.87% | -3.72% | -26.22% | 1.29% | 10.93% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7982 | 2.6082 | -1.55% | -2.56% | -9.17% | -6.71% | -26.86% | 1.82% | 14.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8265 | 2.6365 | -0.54% | 0.22% | -6.50% | -2.26% | -25.42% | 3.43% | 17.99% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8365 | 2.6465 | -0.71% | -0.43% | -4.47% | -1.39% | -25.28% | 3.99% | 18.64% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8497 | 2.6597 | 0.11% | 0.88% | -3.78% | 0.48% | -24.43% | 4.74% | 19.49% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8476 | 2.6576 | 0.11% | 0.95% | -1.20% | 0.28% | -24.54% | 4.62% | 10.43% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8455 | 2.6555 | 1.27% | -0.23% | -0.42% | 0.41% | -24.14% | 4.50% | 8.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8224 | 2.6324 | -1.20% | -1.23% | -0.33% | -3.35% | -25.21% | 3.19% | 8.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8445 | 2.6545 | 0.59% | -1.00% | 1.22% | -1.25% | -24.29% | 4.45% | 10.03% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8336 | 2.6436 | 0.18% | -1.19% | 0.62% | -2.17% | -25.98% | 3.83% | 9.38% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8303 | 2.6403 | -1.05% | -1.76% | 1.74% | -5.59% | -27.00% | 3.64% | 15.97% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8497 | 2.6597 | 0.25% | -0.17% | 2.96% | -3.67% | -25.70% | 4.74% | 17.05% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8451 | 2.6551 | -0.97% | -0.70% | 0.76% | -4.41% | -27.26% | 4.48% | 22.83% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8632 | 2.6732 | 0.40% | -0.87% | 2.48% | -3.47% | -26.40% | 5.50% | 24.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8557 | 2.6657 | -0.39% | -0.73% | 2.07% | -3.36% | -26.87% | 5.08% | 23.54% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8630 | 2.6730 | 0.55% | -3.01% | 3.83% | 2.96% | -26.42% | 5.49% | 29.03% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8529 | 2.6629 | -0.28% | -3.53% | 5.87% | 2.27% | -26.40% | 4.92% | 29.96% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8581 | 2.6681 | -1.14% | -3.26% | 5.78% | 2.52% | -27.39% | 5.22% | 30.01% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8795 | 2.6895 | 0.54% | -5.06% | 7.00% | 2.25% | -26.07% | 6.43% | 31.51% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8694 | 2.6794 | -2.68% | -4.31% | 6.42% | 2.62% | -25.75% | 5.86% | 30.80% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9208 | 2.7308 | -2.98% | 2.72% | 7.95% | 8.96% | -21.22% | 8.77% | 34.81% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9797 | 2.7897 | 1.34% | 6.82% | 11.26% | 14.11% | -19.47% | 12.10% | 38.95% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9535 | 2.7635 | 1.62% | 6.84% | 9.79% | 11.49% | -20.96% | 10.62% | 37.11% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9224 | 2.7324 | 3.18% | 5.49% | 10.40% | 9.44% | -20.87% | 8.86% | 37.65% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8632 | 2.6732 | -0.36% | 3.94% | 6.06% | 3.81% | -23.11% | 5.50% | 36.90% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8700 | 2.6800 | 0.90% | 3.95% | 7.24% | 4.49% | -23.40% | 5.89% | 35.21% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8533 | 2.6633 | 1.36% | 3.16% | 6.28% | 2.30% | -23.43% | 4.94% | 34.01% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8285 | 2.6385 | 0.34% | -0.15% | 4.86% | 1.62% | -23.80% | 3.54% | 32.21% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8223 | 2.6323 | 1.66% | 0.23% | 1.92% | -0.24% | -22.60% | 3.19% | 31.04% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7926 | 2.6026 | -0.36% | -1.78% | 0.04% | -1.94% | -24.59% | 1.51% | 28.79% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7990 | 2.6090 | 0.13% | -0.91% | 1.56% | -1.88% | -23.72% | 1.87% | 29.52% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7966 | 2.6066 | -1.89% | 0.13% | 1.43% | -3.34% | -24.30% | 1.73% | 29.34% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8312 | 2.6412 | 0.72% | 4.63% | 3.38% | -1.64% | -21.37% | 3.69% | 31.84% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8181 | 2.6281 | -0.38% | 3.50% | -0.53% | -2.39% | -21.94% | 2.95% | 33.80% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8251 | 2.6351 | 0.52% | 5.59% | -0.15% | -2.79% | -21.02% | 3.35% | 35.74% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8156 | 2.6256 | 1.19% | 5.67% | -0.67% | -2.15% | -21.56% | 2.81% | 39.49% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7943 | 2.6043 | 2.53% | 3.58% | -1.83% | -3.30% | -21.72% | 1.60% | 37.85% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7501 | 2.5601 | -0.37% | -0.43% | -4.25% | -5.68% | -23.37% | -0.90% | 34.46% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7566 | 2.5666 | 1.63% | -1.28% | -2.63% | -5.48% | -23.17% | -0.53% | 35.02% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7285 | 2.5385 | 0.60% | -3.33% | -6.44% | -6.99% | -23.96% | -2.12% | 35.79% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7182 | 2.5282 | -0.81% | -1.55% | -7.44% | -7.55% | -24.21% | -2.71% | 36.16% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7323 | 2.5423 | -1.45% | -0.52% | -6.77% | -7.17% | -24.89% | -1.91% | 37.28% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7577 | 2.5677 | -1.21% | 0.06% | -5.40% | -5.76% | -23.18% | -0.47% | 39.29% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7793 | 2.5893 | -0.49% | 2.04% | -4.78% | -2.52% | -21.87% | 0.75% | 33.34% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7880 | 2.5980 | 2.45% | 2.22% | -3.99% | -2.04% | -19.96% | 1.25% | 36.14% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7452 | 2.5552 | 0.22% | -0.99% | -5.19% | -4.39% | -21.83% | -1.18% | 31.58% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7413 | 2.5513 | -0.88% | -2.61% | -5.49% | -5.03% | -21.37% | -1.40% | 31.29% | 开放申购 | 开放赎回 |
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