|
| 万家瑞隆A(003751)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 | 1.7720 | 1.7720 | 0.45% | 1.80% | 4.11% | -- | -14.62% | -6.01% | -6.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7640 | 1.7640 | -0.43% | 1.39% | 3.64% | -- | -15.00% | -6.44% | -6.82% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7716 | 1.7716 | 0.00% | 3.36% | -- | -- | -15.85% | -6.04% | -9.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7587 | 1.7587 | 1.03% | 2.61% | -0.08% | -- | -17.87% | -6.72% | -8.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7407 | 1.7407 | 0.05% | 1.56% | -2.16% | -- | -18.31% | -7.67% | -9.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7399 | 1.7399 | 1.51% | 0.98% | -2.21% | 8.90% | -18.35% | -7.72% | -9.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7140 | 1.7140 | -0.52% | 2.08% | -- | 3.69% | -20.79% | -9.09% | -8.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7230 | 1.7230 | 1.26% | -- | -- | -- | -20.37% | -8.61% | -8.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7015 | 1.7015 | 0.00% | 0.98% | -3.71% | 0.03% | -21.35% | -9.75% | -8.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6818 | 1.6818 | 0.16% | -- | -- | 1.07% | -22.75% | -10.80% | -9.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6791 | 1.6791 | 0.00% | -- | -- | 1.27% | -23.82% | -10.94% | -9.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6850 | 1.6850 | 0.00% | -1.00% | -- | -1.73% | -24.68% | -10.63% | -7.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7058 | 1.7058 | 0.22% | -3.09% | -3.12% | -3.35% | -22.34% | -9.53% | -3.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7021 | 1.7021 | 0.00% | -4.33% | -4.84% | -4.39% | -24.01% | -9.72% | -2.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7628 | 1.7628 | 0.15% | -0.59% | -- | -0.22% | -22.15% | -6.50% | -1.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7601 | 1.7601 | -1.07% | -1.85% | -- | -0.33% | -22.27% | -6.65% | -2.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7792 | 1.7792 | 0.34% | -- | -- | -4.42% | -21.97% | -5.63% | -1.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7732 | 1.7732 | -1.12% | 0.35% | -- | -5.95% | -20.10% | -5.95% | -1.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7932 | 1.7932 | 0.00% | -- | -- | -5.16% | -19.20% | -4.89% | -0.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7412 | 1.7412 | 0.00% | -5.78% | -- | -7.13% | -21.28% | -7.65% | -3.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7670 | 1.7670 | 0.00% | -- | 1.83% | -3.57% | -20.20% | -6.28% | -1.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8481 | 1.8481 | 1.78% | 5.59% | 9.48% | -1.46% | -14.01% | -1.98% | -0.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8158 | 1.8158 | 0.00% | -- | 7.69% | -3.26% | -14.88% | -3.69% | -2.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7845 | 1.7845 | 1.35% | 0.23% | -- | -6.05% | -17.69% | -5.35% | -6.74% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7607 | 1.7607 | 0.59% | -- | -- | -7.80% | -19.12% | -6.61% | -6.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7503 | 1.7503 | 0.00% | -0.80% | -- | -8.69% | -19.77% | -7.17% | -7.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7886 | 1.7886 | 0.46% | 0.49% | -- | -8.71% | -16.55% | -5.13% | -5.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7804 | 1.7804 | 0.00% | -0.13% | -- | -9.69% | -16.93% | -5.57% | -5.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7645 | 1.7645 | -0.55% | -1.19% | -- | -9.74% | -18.80% | -6.41% | -8.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7743 | 1.7743 | -0.31% | -- | 11.05% | -9.13% | -20.05% | -5.89% | -8.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7798 | 1.7798 | -0.17% | -- | 16.41% | -6.99% | -19.38% | -5.60% | -7.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7828 | 1.7828 | 0.00% | 2.74% | 13.03% | -7.94% | -19.24% | -5.44% | -9.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7857 | 1.7857 | 0.00% | 4.19% | -- | -9.39% | -19.32% | -5.29% | -10.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7352 | 1.7352 | 0.73% | -- | 2.01% | -10.26% | -21.46% | -7.97% | -12.83% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7226 | 1.7226 | 0.51% | -- | 3.89% | -10.96% | -22.75% | -8.63% | -17.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7139 | 1.7139 | 1.53% | -- | 4.40% | -10.79% | -23.46% | -9.10% | -20.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6880 | 1.6880 | 0.11% | -- | -1.55% | -12.11% | -24.22% | -10.47% | -20.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6861 | 1.6861 | 0.00% | -- | -1.66% | -13.07% | -23.82% | -10.57% | -20.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5977 | 1.5977 | 4.50% | -3.35% | -11.93% | -14.22% | -30.44% | -15.26% | -12.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5289 | 1.5289 | -3.07% | -- | -15.72% | -17.37% | -33.64% | -18.91% | -16.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5773 | 1.5773 | 0.00% | -7.27% | -16.34% | -14.18% | -31.82% | -16.34% | -15.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5983 | 1.5983 | -3.31% | -3.95% | -15.47% | -14.41% | -29.58% | -15.23% | -11.39% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6530 | 1.6530 | 0.00% | -0.31% | -12.57% | -11.96% | -26.57% | -12.33% | -8.36% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7010 | 1.7010 | 0.00% | -0.79% | -7.17% | -6.87% | -24.06% | -9.78% | -9.90% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6640 | 1.6640 | 0.36% | -3.66% | -10.33% | -7.94% | -25.71% | -11.74% | -11.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6581 | 1.6581 | 1.00% | -6.21% | -10.65% | -7.89% | -25.97% | -12.06% | -11.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6417 | 1.6417 | -4.25% | -6.98% | -11.53% | -10.79% | -26.71% | -12.93% | -12.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7146 | 1.7146 | -0.87% | -3.68% | -9.52% | -8.48% | -22.17% | -9.06% | -5.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7297 | 1.7297 | 0.14% | -3.21% | -8.94% | -8.49% | -21.51% | -8.26% | -5.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7273 | 1.7273 | -2.30% | -1.52% | -9.55% | -6.05% | -21.71% | -8.39% | -3.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7679 | 1.7679 | 0.17% | 0.07% | -7.42% | -4.04% | -19.77% | -6.23% | -0.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7649 | 1.7649 | -0.86% | -0.06% | -7.58% | -4.13% | -19.26% | -6.39% | -1.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7802 | 1.7802 | -0.39% | -1.87% | -9.14% | -5.16% | -17.84% | -5.58% | -5.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7871 | 1.7871 | 1.89% | -3.24% | -9.35% | -4.74% | -17.88% | -5.21% | -3.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7540 | 1.7540 | -0.71% | -5.77% | -9.73% | -6.49% | -20.21% | -6.97% | -6.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7666 | 1.7666 | 0.04% | -6.30% | -9.08% | -5.98% | -19.59% | -6.30% | -5.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7659 | 1.7659 | -2.66% | -6.60% | -9.12% | -6.22% | -18.89% | -6.34% | -5.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8141 | 1.8141 | -1.78% | -4.05% | -5.19% | -3.66% | -16.74% | -3.78% | -1.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8469 | 1.8469 | -0.78% | -1.49% | -4.63% | -1.92% | -14.55% | -2.04% | 3.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8614 | 1.8614 | -1.27% | -0.33% | -4.82% | -1.15% | -13.82% | -1.27% | 9.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8854 | 1.8854 | -0.28% | 2.89% | -3.59% | 0.13% | -12.17% | 0.00% | 11.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8907 | 1.8907 | 0.84% | 1.89% | -4.06% | 0.41% | -11.64% | -12.47% | 13.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8749 | 1.8749 | 0.40% | -0.03% | -4.76% | -0.43% | -12.65% | -13.20% | 8.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8675 | 1.8675 | 1.92% | -0.51% | -4.90% | -1.00% | -14.43% | -13.54% | 10.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8324 | 1.8324 | -0.78% | -3.30% | -5.23% | -2.86% | -12.65% | -15.17% | 8.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8468 | 1.8468 | -0.48% | -2.77% | -4.49% | -2.07% | -11.41% | -14.50% | 9.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8557 | 1.8557 | -1.05% | -2.82% | -3.41% | -1.89% | -11.77% | -14.09% | 13.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8754 | 1.8754 | -0.09% | -2.16% | -2.35% | 0.99% | -11.37% | -13.18% | 11.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8770 | 1.8770 | -0.95% | -2.61% | -3.23% | -0.52% | -11.20% | -13.10% | 15.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8950 | 1.8950 | -0.24% | -3.28% | -0.37% | 0.50% | -12.04% | -12.27% | 16.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8995 | 1.8995 | -0.53% | -3.65% | -0.14% | 1.41% | -14.84% | -12.06% | 16.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9096 | 1.9096 | -0.38% | -1.72% | -0.05% | 2.07% | -14.34% | -11.59% | 19.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9168 | 1.9168 | -0.55% | -1.95% | 0.16% | 2.28% | -13.98% | -11.26% | 18.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9274 | 1.9274 | -1.63% | -1.29% | 1.75% | 1.60% | -13.97% | -10.77% | 21.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9593 | 1.9593 | -0.62% | 2.39% | 3.83% | 1.85% | -12.06% | -9.29% | 23.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9715 | 1.9715 | 1.46% | 1.81% | 4.48% | 2.91% | -11.68% | -8.73% | 24.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9431 | 1.9431 | -0.60% | -0.64% | 2.78% | 2.81% | -13.04% | -10.04% | 20.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9549 | 1.9549 | 0.12% | -0.36% | 3.80% | 2.92% | -14.19% | -9.50% | 20.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9525 | 1.9525 | 2.04% | -0.93% | 4.83% | 1.34% | -14.02% | -9.61% | 19.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9135 | 1.9135 | -1.19% | -2.80% | 3.42% | -0.86% | -15.73% | -11.41% | 17.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9365 | 1.9365 | -0.98% | -1.39% | 4.66% | -0.52% | -14.10% | -10.35% | 18.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9557 | 1.9557 | -0.32% | 1.14% | 4.82% | 1.02% | -12.77% | -9.46% | 19.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9620 | 1.9620 | -0.45% | 1.42% | 4.50% | 0.47% | -11.97% | -9.17% | 20.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9708 | 1.9708 | 0.11% | 2.58% | 7.09% | 1.05% | -10.70% | -8.76% | 22.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9686 | 1.9686 | 0.25% | 2.50% | 6.97% | 2.75% | -9.61% | -8.86% | 22.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9637 | 1.9637 | 1.56% | 1.24% | 6.71% | 2.60% | -9.69% | -9.09% | 22.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9336 | 1.9336 | -0.05% | 1.66% | 6.97% | 0.17% | -11.28% | -10.48% | 18.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9346 | 1.9346 | 0.70% | 2.03% | 7.47% | 1.35% | -10.86% | -10.44% | 18.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9212 | 1.9212 | 0.04% | 0.55% | 4.40% | -1.02% | -11.58% | -11.06% | 20.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9205 | 1.9205 | -0.99% | 0.35% | 4.36% | -0.48% | -13.30% | -11.09% | 20.32% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9397 | 1.9397 | 1.98% | 2.40% | 5.40% | -0.65% | -11.70% | -10.20% | 21.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9021 | 1.9021 | 0.31% | 0.80% | 3.46% | -4.53% | -14.45% | -11.94% | 21.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8962 | 1.8962 | -0.75% | 0.77% | 2.92% | -4.52% | -15.28% | -12.21% | 20.78% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9106 | 1.9106 | -0.17% | 1.06% | 3.78% | -5.00% | -15.39% | -11.55% | 26.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9138 | 1.9138 | 1.03% | 1.62% | 3.95% | -5.59% | -14.42% | -11.40% | 26.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8942 | 1.8942 | 0.38% | 1.70% | 2.89% | -6.49% | -15.61% | -12.31% | 24.96% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8870 | 1.8870 | 0.28% | 1.98% | 0.60% | -9.26% | -16.09% | -12.64% | 22.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8818 | 1.8818 | -0.47% | 2.39% | 0.15% | -9.10% | -16.11% | -12.88% | 20.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8906 | 1.8906 | 0.39% | 1.33% | 0.40% | -10.18% | -15.92% | -12.47% | 22.80% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8833 | 1.8833 | 1.12% | 0.86% | 0.02% | -11.39% | -16.95% | -12.81% | 22.32% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8625 | 1.8625 | 0.66% | -0.80% | -1.09% | -11.35% | -16.99% | -13.77% | 20.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8503 | 1.8503 | 0.67% | 0.54% | -1.74% | -11.81% | -16.06% | -14.34% | 22.04% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8379 | 1.8379 | -1.49% | 0.62% | -2.40% | -12.20% | -16.12% | -14.91% | 23.01% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8657 | 1.8657 | -0.09% | 1.46% | -0.92% | -11.24% | -14.66% | -13.63% | 26.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8673 | 1.8673 | -0.54% | 3.30% | -0.83% | -12.08% | -12.19% | -13.55% | 26.17% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8775 | 1.8775 | 2.02% | 4.29% | -0.29% | -9.27% | -8.85% | -13.08% | 26.86% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8403 | 1.8403 | 0.76% | 0.00% | -2.44% | -10.81% | -14.56% | -14.80% | 21.19% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8265 | 1.8265 | -0.67% | -2.50% | -3.17% | -12.02% | -14.60% | -15.44% | 20.62% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8389 | 1.8389 | 1.73% | -2.71% | -2.49% | -11.41% | -13.59% | -14.87% | 21.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8076 | 1.8076 | 0.41% | -1.68% | -4.44% | -12.69% | -16.40% | -16.31% | 19.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8002 | 1.8002 | -2.18% | -2.29% | -4.83% | -14.61% | -17.21% | -16.66% | 19.03% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8403 | 1.8403 | -1.77% | -0.04% | -2.46% | -12.09% | -14.98% | -14.80% | 17.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8734 | 1.8734 | -0.88% | -0.19% | -0.64% | -11.52% | -14.04% | -13.27% | 19.92% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8901 | 1.8901 | 2.81% | 0.75% | 0.91% | -11.02% | -14.73% | -12.50% | 21.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8385 | 1.8385 | -0.21% | -1.98% | -1.73% | -13.19% | -17.08% | -14.88% | 17.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8424 | 1.8424 | 0.08% | -1.95% | -1.52% | -12.88% | -15.45% | -14.70% | 18.09% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8410 | 1.8410 | -1.92% | -2.23% | -2.95% | -13.00% | -14.74% | -14.77% | 14.33% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8770 | 1.8770 | 0.05% | -0.32% | -2.43% | -10.96% | -11.24% | -13.10% | 16.97% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8760 | 1.8760 | 0.02% | -0.37% | -2.08% | -11.31% | -9.37% | -13.15% | 21.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8757 | 1.8757 | -0.18% | -0.39% | -0.75% | -11.15% | -9.03% | -13.16% | 21.05% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8790 | 1.8790 | -0.21% | -0.21% | -0.58% | -10.88% | -8.59% | -13.01% | 21.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8830 | 1.8830 | -0.17% | 1.39% | -1.72% | -8.88% | -9.10% | -12.82% | 26.73% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8863 | 1.8863 | 0.00% | -0.03% | -1.45% | -9.53% | -12.25% | -12.67% | 25.81% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8863 | 1.8863 | 0.02% | 0.04% | -1.45% | -8.86% | -10.72% | -12.67% | 25.81% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8859 | 1.8859 | -0.30% | 0.69% | -1.47% | -11.02% | -13.12% | -12.69% | 25.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8915 | 1.8915 | 1.85% | 1.11% | -2.55% | -10.75% | -14.58% | -12.43% | 21.99% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8571 | 1.8571 | -1.57% | -0.91% | -3.76% | -12.38% | -15.97% | -14.02% | 17.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8868 | 1.8868 | 0.07% | -0.54% | -3.36% | -13.35% | -14.39% | -12.65% | 21.16% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8855 | 1.8855 | 0.67% | -1.99% | -3.43% | -12.53% | -13.62% | -12.71% | 21.07% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8730 | 1.8730 | 0.12% | -2.23% | -4.07% | -12.76% | -13.90% | -13.29% | 20.27% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8708 | 1.8708 | -0.18% | -1.01% | -6.98% | -11.31% | -15.41% | -13.39% | 22.94% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8741 | 1.8741 | -1.21% | -1.34% | -7.55% | -12.21% | -17.19% | -13.24% | 23.59% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8970 | 1.8970 | -1.39% | -1.54% | -6.35% | -11.10% | -17.22% | -12.18% | 26.53% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9237 | 1.9237 | 0.41% | -0.33% | -5.03% | -9.25% | -15.06% | -10.94% | 28.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9158 | 1.9158 | 1.37% | -1.58% | -5.42% | -9.46% | -15.41% | -11.31% | 27.79% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8899 | 1.8899 | -0.51% | -2.38% | -10.21% | -9.59% | -16.44% | -12.50% | 19.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8995 | 1.8995 | -1.41% | -1.83% | -10.63% | -7.35% | -18.00% | -12.06% | 21.10% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9267 | 1.9267 | -0.18% | -1.34% | -8.30% | -5.43% | -16.54% | -10.80% | 20.61% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9301 | 1.9301 | -0.85% | -1.04% | -8.13% | -7.17% | -14.66% | -10.64% | 20.82% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9466 | 1.9466 | 0.55% | 1.60% | -7.35% | -6.75% | -14.20% | -9.88% | 21.85% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9360 | 1.9360 | 0.06% | 1.15% | -7.89% | -7.44% | -14.05% | -10.37% | 16.61% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9349 | 1.9349 | -0.92% | 0.23% | -8.90% | -6.42% | -14.03% | -10.42% | 17.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9528 | 1.9528 | 0.13% | 2.30% | -5.63% | -5.23% | -16.22% | -9.59% | 18.81% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9503 | 1.9503 | 1.80% | 0.48% | -5.75% | -4.21% | -17.68% | -9.71% | 18.66% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9159 | 1.9159 | 0.10% | -0.72% | -7.41% | -5.64% | -18.98% | -11.30% | 16.57% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9140 | 1.9140 | -0.85% | -1.97% | -7.79% | -4.96% | -17.28% | -11.39% | 16.86% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9304 | 1.9304 | 1.13% | -3.11% | -6.76% | -4.91% | -16.71% | -10.63% | 15.24% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9089 | 1.9089 | -1.65% | -3.88% | -9.46% | -7.01% | -17.90% | -11.63% | 15.67% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9410 | 1.9410 | 0.59% | -3.49% | -7.94% | -6.92% | -15.81% | -10.14% | 17.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9297 | 1.9297 | -1.16% | -4.80% | -8.47% | -7.14% | -15.03% | -10.66% | 16.93% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9524 | 1.9524 | -2.01% | -3.61% | -8.09% | -5.61% | -13.95% | -9.61% | 13.41% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9924 | 1.9924 | 0.33% | -4.19% | -5.93% | -3.18% | -12.76% | -7.76% | 16.66% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9859 | 1.9859 | -1.26% | -4.08% | -6.10% | -3.05% | -12.72% | -8.06% | 19.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0112 | 2.0112 | -0.78% | -4.45% | -4.90% | -3.11% | -11.24% | -6.89% | 20.58% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0271 | 2.0271 | 0.07% | -4.63% | -4.15% | -2.33% | -9.86% | -6.15% | 21.54% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0256 | 2.0256 | -2.60% | -3.59% | -4.24% | -3.68% | -10.14% | -6.22% | 22.92% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0796 | 2.0796 | 0.45% | -0.89% | -1.50% | -1.22% | -7.10% | -3.72% | 25.39% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0703 | 2.0703 | -1.64% | -1.10% | -1.80% | -2.94% | -7.95% | -4.15% | 24.12% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1048 | 2.1048 | -0.97% | 0.14% | -0.17% | -1.70% | -6.02% | -2.56% | 26.19% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1255 | 2.1255 | 1.17% | 0.08% | 0.82% | -0.25% | -4.42% | -1.60% | 27.43% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1010 | 2.1010 | 0.13% | 1.53% | 0.46% | -3.14% | -4.23% | -2.73% | 31.64% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0982 | 2.0982 | 0.23% | 1.69% | 0.73% | -3.03% | -3.75% | -2.86% | 31.92% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0933 | 2.0933 | -0.41% | 0.83% | 0.90% | -3.26% | -4.30% | -3.09% | 36.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1019 | 2.1019 | -1.04% | 1.26% | 1.31% | -2.86% | -5.05% | -2.69% | 36.62% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1239 | 2.1239 | 2.64% | 2.59% | 2.37% | -1.84% | -4.44% | -1.67% | 38.05% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0693 | 2.0693 | 0.29% | -1.85% | 0.13% | -4.37% | -6.83% | -4.20% | 40.37% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0633 | 2.0633 | -0.61% | -1.44% | -1.04% | -2.92% | -7.63% | -4.48% | 40.79% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0760 | 2.0760 | 0.01% | -1.96% | 0.30% | -4.04% | -6.45% | -3.89% | 42.32% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0758 | 2.0758 | 0.27% | -2.28% | -2.06% | -4.50% | -5.15% | -3.90% | 42.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0703 | 2.0703 | -1.80% | -2.25% | -2.32% | -4.90% | -5.95% | -4.15% | 41.93% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1083 | 2.1083 | 0.71% | -0.31% | -0.52% | -4.35% | -5.07% | -2.39% | 39.90% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0935 | 2.0935 | -1.13% | -1.07% | -3.86% | -7.53% | -7.03% | -3.08% | 39.49% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1174 | 2.1174 | -0.32% | 0.44% | -1.77% | -5.35% | -5.45% | -1.97% | 46.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1242 | 2.1242 | 0.30% | 0.42% | -1.06% | -4.35% | -4.38% | -1.66% | 46.70% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1179 | 2.1179 | 0.15% | 0.32% | -1.36% | -4.59% | -3.68% | -1.95% | 46.26% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1148 | 2.1148 | -0.06% | 0.31% | -0.94% | -3.72% | -5.93% | -2.09% | 33.62% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1161 | 2.1161 | 0.38% | 1.30% | -0.83% | -3.36% | -6.98% | -2.03% | 31.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1081 | 2.1081 | -0.34% | 1.74% | -0.55% | -5.89% | -7.55% | -2.40% | 34.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1153 | 2.1153 | 0.19% | 1.14% | -0.03% | -4.77% | -8.56% | -2.07% | 35.24% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1112 | 2.1112 | 0.14% | 1.36% | -0.23% | -4.90% | -8.22% | -2.26% | 34.98% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1083 | 2.1083 | 0.93% | 1.62% | 2.84% | -6.89% | -8.60% | -2.39% | 39.57% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0889 | 2.0889 | 0.81% | 1.10% | 2.53% | -7.44% | -9.23% | -3.29% | 39.74% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0721 | 2.0721 | -0.92% | 0.27% | -0.34% | -9.23% | -12.05% | -4.07% | 44.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0914 | 2.0914 | 0.41% | 0.31% | 0.18% | -8.38% | -11.93% | -3.18% | 45.73% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0829 | 2.0829 | 0.40% | 0.64% | -0.23% | -8.65% | -10.26% | -3.57% | 45.14% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0747 | 2.0747 | 0.42% | -2.11% | 0.68% | -4.75% | -10.40% | -3.95% | 47.20% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0661 | 2.0661 | -0.02% | -2.51% | 1.48% | -5.15% | -9.96% | -4.35% | 49.04% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0666 | 2.0666 | -0.88% | -2.49% | 1.78% | -6.57% | -11.11% | -4.32% | 48.55% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0850 | 2.0850 | 0.74% | -4.25% | 2.69% | -6.13% | -10.04% | -3.47% | 49.87% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.0697 | 2.0697 | -2.35% | -3.98% | 1.94% | -6.53% | -9.66% | -4.18% | 48.77% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.1194 | 2.1194 | -2.67% | -0.72% | 1.99% | -1.39% | -7.51% | -1.88% | 50.86% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.1776 | 2.1776 | 1.02% | 2.05% | 4.79% | 2.08% | -6.11% | 0.81% | 55.00% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.1556 | 2.1556 | 0.40% | 1.69% | 3.73% | -0.57% | -6.22% | -0.20% | 53.43% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.1470 | 2.1470 | 1.78% | 1.47% | 4.82% | 0.50% | -6.57% | -0.60% | 55.31% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.1094 | 2.1094 | -1.19% | 0.91% | 1.62% | -3.11% | -7.84% | -2.34% | 56.88% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.1348 | 2.1348 | 0.05% | 4.13% | 2.86% | -2.15% | -6.56% | -1.17% | 58.23% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.1338 | 2.1338 | 0.66% | 4.74% | 2.81% | -1.50% | -6.56% | -1.21% | 58.15% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.1198 | 2.1198 | 0.18% | 1.95% | 2.14% | -1.09% | -7.29% | -1.86% | 57.12% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.1160 | 2.1160 | 1.23% | 1.36% | -0.80% | -1.66% | -7.12% | -2.04% | 56.93% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.0903 | 2.0903 | 1.96% | -0.06% | -2.38% | -3.42% | -7.17% | -3.23% | 55.09% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.0501 | 2.0501 | 0.63% | -0.85% | -3.79% | -5.66% | -9.44% | -5.09% | 52.39% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.0373 | 2.0373 | -2.02% | -1.13% | -4.39% | -8.20% | -11.31% | -5.68% | 51.44% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.0792 | 2.0792 | -0.40% | 2.12% | -2.43% | -5.82% | -9.51% | -3.74% | 54.55% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0876 | 2.0876 | -0.19% | 2.82% | -3.52% | -5.60% | -9.15% | -3.35% | 52.65% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.0916 | 2.0916 | 1.16% | 3.86% | -3.34% | -6.20% | -8.58% | -3.17% | 52.67% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.0677 | 2.0677 | 0.34% | 1.85% | -4.44% | -6.58% | -10.84% | -4.27% | 55.90% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.0606 | 2.0606 | 1.21% | 0.38% | -4.77% | -6.90% | -9.33% | -4.60% | 55.36% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.0360 | 2.0360 | 0.28% | -2.36% | -5.91% | -8.01% | -9.85% | -5.74% | 53.51% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.0304 | 2.0304 | 0.82% | -2.30% | -6.15% | -8.09% | -9.84% | -6.00% | 55.24% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.0138 | 2.0138 | -0.80% | -2.64% | -7.36% | -8.84% | -10.73% | -6.77% | 57.95% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.0301 | 2.0301 | -1.11% | -1.35% | -6.75% | -8.11% | -8.57% | -6.01% | 59.24% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0529 | 2.0529 | -1.55% | 0.22% | -6.86% | -7.93% | -11.03% | -4.96% | 61.02% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0852 | 2.0852 | 0.34% | 0.45% | -5.39% | -6.87% | -8.64% | -3.46% | 63.56% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0781 | 2.0781 | 0.47% | 0.13% | -7.10% | -4.67% | -8.43% | -3.79% | 54.76% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.0684 | 2.0684 | 0.51% | -1.64% | -6.86% | -5.11% | -8.04% | -4.24% | 55.55% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.0579 | 2.0579 | 0.47% | -2.25% | -7.30% | -5.60% | -8.93% | -4.73% | 55.36% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.0483 | 2.0483 | -1.32% | -3.97% | -6.75% | -6.12% | -10.25% | -5.17% | 54.64% | 开放申购 | 开放赎回 |
|