|
| 万家经济新动能A(005311)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-17 | 1.0645 | 1.0645 | 0.00% | -1.46% | -- | -- | -36.99% | -20.11% | -46.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0474 | 1.0474 | -1.01% | -2.53% | -- | -- | -38.48% | -21.39% | -46.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0581 | 1.0581 | 0.09% | -2.61% | 3.09% | -- | -37.46% | -20.59% | -45.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0571 | 1.0571 | -2.15% | -- | 2.99% | -- | -37.52% | -20.66% | -43.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0803 | 1.0803 | 0.00% | 0.24% | -- | -- | -37.09% | -18.92% | -42.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0746 | 1.0746 | -1.10% | -0.29% | 2.40% | -- | -38.05% | -19.35% | -43.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0865 | 1.0865 | 0.00% | 0.82% | 1.38% | -- | -36.51% | -18.46% | -42.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0777 | 1.0777 | -0.66% | 7.00% | -- | 3.41% | -38.22% | -19.12% | -46.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0849 | 1.0849 | 3.91% | 9.32% | -- | -- | -37.80% | -18.58% | -46.18% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0441 | 1.0441 | 0.00% | 6.75% | -6.27% | -5.35% | -39.07% | -21.64% | -48.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0277 | 1.0277 | 2.04% | -- | -- | -- | -42.96% | -22.87% | -49.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0072 | 1.0072 | 1.49% | 2.05% | -- | -9.89% | -45.67% | -24.41% | -50.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9924 | 0.9924 | 1.46% | -- | -- | -9.44% | -46.47% | -25.52% | -50.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9781 | 0.9781 | 0.00% | -4.71% | -17.88% | -14.90% | -49.41% | -26.59% | -51.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9870 | 0.9870 | 0.00% | -7.43% | -15.55% | -16.97% | -50.58% | -25.92% | -50.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0264 | 1.0264 | 0.00% | -4.23% | -- | -14.62% | -49.37% | -22.97% | -47.81% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0662 | 1.0662 | 1.60% | -- | -- | -12.25% | -49.14% | -19.98% | -46.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0494 | 1.0494 | -2.08% | -- | -- | -13.83% | -49.94% | -21.24% | -47.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0717 | 1.0717 | 0.00% | -- | -- | -18.02% | -47.12% | -19.57% | -46.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0910 | 1.0910 | 0.00% | -8.91% | -2.37% | -19.42% | -42.09% | -18.12% | -43.21% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1139 | 1.1139 | 0.00% | -6.47% | -- | -15.04% | -40.29% | -16.40% | -42.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1977 | 1.1977 | -1.30% | 2.85% | 8.74% | -12.01% | -33.63% | -10.11% | -36.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2135 | 1.2135 | 1.89% | -- | 10.86% | -10.77% | -32.31% | -8.92% | -35.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1910 | 1.1910 | 0.43% | -- | 8.19% | -14.43% | -34.37% | -10.61% | -36.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1859 | 1.1859 | 1.46% | 4.03% | -- | -14.44% | -34.65% | -11.00% | -37.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1688 | 1.1688 | 0.37% | -- | -- | -17.12% | -33.33% | -12.28% | -37.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1645 | 1.1645 | 0.00% | 4.99% | -- | -18.38% | -34.18% | -12.60% | -39.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1400 | 1.1400 | 0.00% | -- | -- | -21.16% | -33.19% | -14.44% | -42.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1092 | 1.1092 | -2.86% | -3.96% | -- | -21.72% | -34.76% | -16.75% | -47.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1419 | 1.1419 | -0.96% | 2.18% | 11.57% | -19.66% | -34.19% | -14.30% | -45.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1530 | 1.1530 | 0.00% | -- | 21.47% | -18.63% | -33.43% | -13.46% | -44.98% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1549 | 1.1549 | 3.35% | -- | -- | -19.59% | -31.68% | -13.32% | -45.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1175 | 1.1175 | 0.00% | 1.46% | 1.31% | -22.42% | -33.90% | -16.13% | -47.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1205 | 1.1205 | 0.00% | -- | 0.25% | -22.83% | -33.94% | -15.90% | -49.12% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1014 | 1.1014 | 0.62% | -- | -4.18% | -24.49% | -35.77% | -17.34% | -52.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0946 | 1.0946 | -0.56% | -- | -4.77% | -25.16% | -36.66% | -17.85% | -52.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1008 | 1.1008 | 0.00% | -- | -4.23% | -24.28% | -35.49% | -17.38% | -52.36% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0235 | 1.0235 | 7.83% | -1.79% | -18.67% | -29.64% | -43.26% | -23.18% | -52.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9492 | 0.9492 | -2.86% | -- | -24.58% | -32.51% | -48.35% | -28.76% | -55.94% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9771 | 0.9771 | -3.41% | -11.42% | -26.67% | -29.25% | -46.12% | -26.67% | -57.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0116 | 1.0116 | 0.26% | -- | -25.68% | -27.43% | -43.56% | -24.08% | -55.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0090 | 1.0090 | -3.19% | -- | -25.87% | -28.20% | -42.89% | -24.27% | -55.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0422 | 1.0422 | 0.00% | -6.75% | -23.44% | -26.57% | -43.03% | -21.78% | -54.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1031 | 1.1031 | 0.00% | -4.03% | -15.86% | -18.38% | -38.97% | -17.21% | -53.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1177 | 1.1177 | 2.00% | -5.97% | -16.33% | -16.66% | -38.17% | -16.11% | -53.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0958 | 1.0958 | -4.66% | -8.29% | -17.97% | -19.68% | -39.38% | -17.76% | -54.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1494 | 1.1494 | -0.51% | -4.39% | -17.42% | -17.75% | -36.16% | -13.73% | -51.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1553 | 1.1553 | 0.44% | -4.87% | -16.65% | -17.88% | -33.73% | -13.29% | -50.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1502 | 1.1502 | -3.24% | -4.43% | -18.44% | -19.22% | -32.31% | -13.67% | -49.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1887 | 1.1887 | -0.52% | -2.16% | -15.71% | -16.64% | -28.87% | -10.79% | -47.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1949 | 1.1949 | -0.61% | -1.88% | -15.27% | -17.30% | -26.06% | -10.32% | -47.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2022 | 1.2022 | -1.00% | -4.47% | -16.59% | -17.83% | -25.51% | -9.77% | -46.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2144 | 1.2144 | 0.91% | -5.13% | -16.02% | -17.33% | -24.36% | -8.86% | -45.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2035 | 1.2035 | -0.95% | -7.93% | -16.36% | -16.60% | -26.80% | -9.67% | -45.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2150 | 1.2150 | -0.23% | -8.81% | -15.56% | -16.00% | -27.30% | -8.81% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2178 | 1.2178 | -3.23% | -10.53% | -15.37% | -15.69% | -26.93% | -8.60% | -45.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2585 | 1.2585 | -1.68% | -7.54% | -11.19% | -12.87% | -24.91% | -5.55% | -44.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2800 | 1.2800 | -2.08% | -5.46% | -11.81% | -11.38% | -23.44% | -3.93% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3072 | 1.3072 | -1.89% | -0.92% | -9.93% | -9.50% | -22.54% | -1.89% | -39.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3324 | 1.3324 | -2.12% | 1.62% | -8.19% | -7.75% | -18.27% | 0.00% | -38.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3612 | 1.3612 | 0.54% | 1.90% | -5.23% | -5.76% | -16.33% | -19.34% | -34.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3539 | 1.3539 | 2.62% | -0.54% | -6.01% | -6.27% | -15.34% | -19.77% | -34.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3193 | 1.3193 | 0.63% | -2.99% | -8.22% | -8.70% | -18.39% | -21.82% | -35.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3111 | 1.3111 | -1.59% | -5.80% | -8.01% | -8.91% | -18.54% | -22.31% | -36.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3323 | 1.3323 | -0.26% | -3.88% | -6.52% | -7.38% | -15.10% | -21.05% | -35.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3358 | 1.3358 | -1.87% | -5.28% | -7.56% | -8.53% | -14.87% | -20.84% | -36.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3612 | 1.3612 | 0.10% | -4.60% | -6.68% | -4.48% | -13.61% | -19.34% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3599 | 1.3599 | -2.29% | -4.90% | -7.02% | -5.19% | -14.15% | -19.41% | -35.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3918 | 1.3918 | 0.41% | -3.44% | -4.26% | -4.09% | -13.37% | -17.52% | -34.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3861 | 1.3861 | -1.71% | -4.14% | -4.65% | -5.77% | -15.65% | -17.86% | -34.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4102 | 1.4102 | -1.16% | -1.99% | -3.82% | -3.84% | -16.00% | -16.43% | -33.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4268 | 1.4268 | -0.22% | 0.69% | -2.81% | -2.15% | -14.09% | -15.45% | -32.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4299 | 1.4299 | -0.80% | 0.61% | -1.46% | -3.10% | -15.09% | -15.27% | -32.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4414 | 1.4414 | -0.32% | 1.72% | 0.35% | -3.97% | -15.89% | -14.58% | -31.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4460 | 1.4460 | 0.49% | -0.37% | 0.67% | -3.69% | -13.53% | -14.31% | -31.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4389 | 1.4389 | 1.55% | -0.85% | -1.30% | -3.44% | -12.77% | -14.73% | -33.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4170 | 1.4170 | -0.30% | -1.09% | -2.48% | -5.18% | -15.74% | -16.03% | -34.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4213 | 1.4213 | 0.30% | -1.04% | -2.30% | -6.77% | -16.33% | -15.77% | -33.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4170 | 1.4170 | -2.37% | -1.62% | 0.75% | -7.22% | -16.38% | -16.03% | -33.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4514 | 1.4514 | 0.01% | 0.97% | 3.20% | -5.49% | -14.25% | -13.99% | -32.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4513 | 1.4513 | 1.31% | 1.83% | 4.12% | -5.15% | -14.89% | -14.00% | -32.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4326 | 1.4326 | -0.26% | -1.33% | 0.94% | -6.65% | -13.67% | -15.11% | -32.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4363 | 1.4363 | -0.28% | -0.60% | 4.37% | -3.06% | -13.03% | -14.89% | -32.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4404 | 1.4404 | 0.20% | -1.25% | 4.67% | 1.05% | -11.91% | -14.64% | -32.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4375 | 1.4375 | 0.86% | -1.71% | 4.46% | 0.49% | -13.06% | -14.81% | -32.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4252 | 1.4252 | -1.84% | -1.96% | 6.04% | -3.59% | -14.88% | -15.54% | -34.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4519 | 1.4519 | 0.48% | -0.24% | 8.25% | -1.66% | -14.25% | -13.96% | -32.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4450 | 1.4450 | -0.93% | -1.45% | 5.92% | -4.06% | -15.84% | -14.37% | -32.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4586 | 1.4586 | -0.27% | -0.65% | 6.91% | -1.80% | -15.87% | -13.56% | -32.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4625 | 1.4625 | 0.61% | 0.79% | 7.20% | -3.11% | -16.37% | -13.33% | -31.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4537 | 1.4537 | -0.12% | 1.20% | 2.10% | -6.41% | -18.80% | -13.85% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4554 | 1.4554 | -0.74% | 0.50% | 2.06% | -6.11% | -15.21% | -13.75% | -31.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4662 | 1.4662 | -0.13% | 0.58% | 1.47% | -8.31% | -15.16% | -13.11% | -31.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4681 | 1.4681 | 1.17% | 1.04% | 1.61% | -9.34% | -11.38% | -13.00% | -31.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4511 | 1.4511 | 1.02% | -0.25% | 0.43% | -11.28% | -12.10% | -14.01% | -31.89% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4364 | 1.4364 | -0.81% | 2.13% | -0.46% | -13.86% | -12.41% | -14.88% | -34.28% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4481 | 1.4481 | -0.67% | 4.86% | 0.12% | -13.28% | -13.07% | -14.19% | -35.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4578 | 1.4578 | 0.33% | 4.58% | 0.93% | -12.96% | -13.27% | -13.61% | -33.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4530 | 1.4530 | -0.12% | 3.40% | 0.60% | -13.75% | -14.10% | -13.90% | -33.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4547 | 1.4547 | 3.43% | 2.49% | 0.71% | -14.50% | -15.27% | -13.80% | -33.53% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4064 | 1.4064 | 1.84% | 2.20% | -2.63% | -16.98% | -17.06% | -16.66% | -34.92% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3810 | 1.3810 | -0.93% | 2.18% | -4.39% | -17.96% | -18.60% | -18.16% | -34.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3939 | 1.3939 | -0.80% | 2.99% | -3.50% | -17.01% | -16.79% | -17.40% | -32.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4052 | 1.4052 | -0.99% | 4.55% | -2.71% | -16.23% | -14.95% | -16.73% | -32.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4193 | 1.4193 | 3.14% | 5.82% | -1.74% | -14.66% | -11.25% | -15.89% | -31.75% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3761 | 1.3761 | 1.82% | 0.86% | -4.77% | -15.98% | -15.02% | -18.45% | -33.16% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3515 | 1.3515 | -0.14% | -3.28% | -6.10% | -18.90% | -16.69% | -19.91% | -33.75% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3534 | 1.3534 | 0.70% | -3.80% | -5.91% | -19.21% | -12.73% | -19.80% | -33.26% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3440 | 1.3440 | 0.21% | -5.60% | -7.97% | -18.70% | -14.61% | -20.36% | -33.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3412 | 1.3412 | -1.69% | -5.95% | -8.16% | -19.66% | -13.52% | -20.52% | -33.86% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3643 | 1.3643 | -2.37% | -5.58% | -4.88% | -18.73% | -11.63% | -19.15% | -35.62% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3974 | 1.3974 | -0.67% | -4.49% | -3.71% | -18.28% | -7.33% | -17.19% | -33.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4068 | 1.4068 | -1.19% | -4.23% | -4.36% | -17.75% | -7.15% | -16.63% | -34.07% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4238 | 1.4238 | -0.15% | -1.34% | -2.91% | -17.71% | -6.01% | -15.63% | -33.28% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4260 | 1.4260 | -1.31% | -1.41% | -2.76% | -18.01% | -2.87% | -15.50% | -33.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4449 | 1.4449 | -1.24% | 0.03% | -2.08% | -15.79% | 0.61% | -14.38% | -34.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4631 | 1.4631 | -0.40% | 1.29% | -2.52% | -13.59% | 4.61% | -13.30% | -32.71% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4690 | 1.4690 | 1.79% | 1.70% | -2.16% | -15.07% | 9.94% | -12.95% | -29.33% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4431 | 1.4431 | -0.23% | -0.09% | -3.16% | -15.23% | 6.00% | -14.48% | -30.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4464 | 1.4464 | 0.14% | 0.14% | -2.94% | -15.08% | 1.37% | -14.29% | -30.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4444 | 1.4444 | -0.04% | 1.35% | 1.33% | -15.95% | -0.95% | -14.41% | -26.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4450 | 1.4450 | 0.40% | 0.75% | 1.01% | -17.04% | -3.67% | -14.37% | -27.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4393 | 1.4393 | 0.06% | -0.82% | 0.62% | -17.89% | -2.49% | -14.71% | -27.83% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4384 | 1.4384 | -1.51% | -2.21% | 0.55% | -20.31% | -3.31% | -14.76% | -27.88% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4604 | 1.4604 | 2.48% | -0.42% | -3.03% | -19.10% | -3.39% | -13.46% | -27.22% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4251 | 1.4251 | -0.64% | -2.26% | -4.06% | -21.05% | -5.56% | -15.55% | -29.24% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4343 | 1.4343 | -1.16% | -2.80% | -4.98% | -23.06% | -6.38% | -15.00% | -29.79% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4512 | 1.4512 | -1.34% | -3.32% | -3.86% | -20.47% | -5.50% | -14.00% | -28.96% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4709 | 1.4709 | 0.30% | -2.03% | -2.55% | -17.26% | -6.93% | -12.84% | -28.00% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4665 | 1.4665 | 0.58% | -1.59% | -8.29% | -16.19% | -5.96% | -13.10% | -26.04% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4581 | 1.4581 | -1.19% | -2.43% | -9.95% | -17.45% | -7.38% | -13.59% | -25.48% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4756 | 1.4756 | -1.69% | -3.21% | -9.78% | -16.36% | -5.98% | -12.56% | -24.11% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5010 | 1.5010 | -0.03% | -1.72% | -8.23% | -13.20% | -3.75% | -11.05% | -22.80% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5014 | 1.5014 | 0.75% | -2.23% | -8.20% | -12.35% | -3.72% | -11.03% | -22.78% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4902 | 1.4902 | -0.28% | -2.61% | -11.03% | -11.25% | -5.31% | -11.69% | -25.89% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4944 | 1.4944 | -1.97% | -2.87% | -11.29% | -12.22% | -6.17% | -11.44% | -26.16% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5245 | 1.5245 | -0.18% | -0.66% | -10.40% | -10.17% | -2.60% | -9.66% | -27.19% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5272 | 1.5272 | -0.55% | 3.08% | -10.24% | -12.45% | -2.62% | -9.50% | -27.06% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5357 | 1.5357 | 0.37% | 7.73% | -9.74% | -12.76% | -3.18% | -9.00% | -26.65% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5301 | 1.5301 | -0.55% | 6.96% | -8.90% | -12.31% | -2.81% | -9.33% | -27.33% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5386 | 1.5386 | 0.25% | 4.08% | -8.28% | -10.26% | -2.57% | -8.82% | -26.17% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5347 | 1.5347 | 3.58% | 3.95% | -7.72% | -9.18% | -4.02% | -9.05% | -27.04% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4816 | 1.4816 | 3.94% | -1.63% | -10.91% | -11.11% | -7.23% | -12.20% | -29.57% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4255 | 1.4255 | -0.35% | -4.03% | -14.29% | -14.34% | -11.08% | -15.53% | -32.23% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4305 | 1.4305 | -3.23% | -5.23% | -14.61% | -13.78% | -11.67% | -15.23% | -31.99% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4783 | 1.4783 | 0.13% | -4.82% | -10.57% | -10.97% | -8.55% | -12.40% | -30.13% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4764 | 1.4764 | -1.97% | -4.75% | -11.57% | -11.93% | -12.40% | -12.51% | -29.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5061 | 1.5061 | 1.39% | -5.81% | -9.79% | -11.30% | -11.26% | -10.75% | -27.75% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4854 | 1.4854 | -1.59% | -8.27% | -11.03% | -12.90% | -12.56% | -11.98% | -28.74% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5094 | 1.5094 | -2.82% | -7.72% | -11.75% | -11.12% | -12.12% | -10.55% | -30.07% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5532 | 1.5532 | 0.20% | -6.85% | -10.23% | -8.06% | -9.27% | -7.96% | -28.03% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5501 | 1.5501 | -3.06% | -7.17% | -10.87% | -8.41% | -8.84% | -8.14% | -27.84% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5990 | 1.5990 | -1.25% | -4.53% | -8.06% | -6.08% | -7.16% | -5.24% | -25.56% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6193 | 1.6193 | -1.00% | -3.88% | -6.89% | -4.29% | -6.84% | -4.04% | -24.62% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6356 | 1.6356 | -1.91% | -3.87% | -5.43% | -4.65% | -7.93% | -3.08% | -23.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6675 | 1.6675 | -0.14% | -1.57% | -2.05% | -2.89% | -3.85% | -1.19% | -23.34% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6698 | 1.6698 | -0.30% | -0.80% | -1.97% | -2.42% | -4.46% | -1.05% | -23.02% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6749 | 1.6749 | -0.58% | -0.28% | -1.67% | -3.45% | -4.56% | -0.75% | -22.78% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6846 | 1.6846 | -0.99% | 0.42% | -1.10% | -1.56% | -5.10% | -0.17% | -22.34% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7015 | 1.7015 | 0.44% | 2.31% | -2.66% | -0.29% | 0.74% | 0.83% | -24.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6941 | 1.6941 | 0.64% | 3.44% | -1.80% | -2.88% | 2.83% | 0.39% | -25.94% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6833 | 1.6833 | 0.22% | 1.01% | -1.86% | -3.50% | 4.27% | -0.25% | -23.74% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6796 | 1.6796 | 0.13% | 0.26% | -2.08% | -3.71% | 3.40% | -0.47% | -23.91% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6775 | 1.6775 | 0.87% | 1.48% | -2.20% | -3.83% | 4.75% | -0.59% | -24.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6631 | 1.6631 | 1.54% | -0.38% | -3.23% | -4.66% | 1.66% | -1.45% | -21.51% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6378 | 1.6378 | -1.72% | -2.44% | -5.97% | -5.10% | 2.08% | -2.95% | -22.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6664 | 1.6664 | -0.53% | -2.55% | -4.93% | -2.75% | 2.78% | -1.25% | -20.52% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6752 | 1.6752 | 1.34% | -2.06% | -7.20% | -4.64% | 4.21% | -0.73% | -20.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6531 | 1.6531 | -0.98% | -4.46% | -8.42% | -8.25% | 1.82% | -2.04% | -21.15% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6695 | 1.6695 | -0.55% | -4.01% | -7.51% | -9.95% | 1.45% | -1.07% | -25.71% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6788 | 1.6788 | -1.82% | -2.16% | -9.94% | -13.82% | 4.11% | -0.52% | -25.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7100 | 1.7100 | -0.02% | 0.99% | -6.29% | -11.55% | 6.94% | 1.33% | -22.51% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7104 | 1.7104 | -1.14% | -1.11% | -3.79% | -12.16% | 7.08% | 1.36% | -22.49% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7302 | 1.7302 | -0.52% | 1.63% | -2.68% | -12.26% | 8.10% | 2.53% | -21.60% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7392 | 1.7392 | 1.36% | 2.11% | -1.54% | -12.91% | 8.27% | 3.06% | -31.19% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7159 | 1.7159 | 1.33% | -0.28% | -2.74% | -13.02% | 8.03% | 1.68% | -33.73% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6933 | 1.6933 | -2.10% | -1.57% | -2.08% | -16.48% | 5.34% | 0.34% | -33.03% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7296 | 1.7296 | 1.60% | -1.05% | 0.97% | -13.01% | 3.51% | 2.49% | -31.60% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7024 | 1.7024 | -0.05% | -1.32% | -0.61% | -14.38% | -0.94% | 0.88% | -32.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7033 | 1.7033 | -1.01% | -0.69% | 0.05% | -18.74% | -0.27% | 0.94% | -29.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7207 | 1.7207 | 0.02% | -0.25% | 1.39% | -18.06% | -0.16% | 1.97% | -26.10% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7203 | 1.7203 | -1.58% | 0.10% | -1.38% | -16.48% | 2.09% | 1.94% | -22.61% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7480 | 1.7480 | 1.32% | 0.36% | -0.70% | -15.14% | 2.57% | 3.59% | -21.36% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7252 | 1.7252 | 0.58% | -1.57% | -1.99% | -14.88% | 0.19% | 2.23% | -22.39% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7152 | 1.7152 | -0.57% | -4.98% | 1.50% | -8.83% | -1.56% | 1.64% | -21.70% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7250 | 1.7250 | 0.37% | -4.44% | 3.50% | -9.91% | 0.87% | 2.22% | -19.17% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7186 | 1.7186 | -1.33% | -4.79% | 3.27% | -8.78% | 0.27% | 1.84% | -20.51% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7418 | 1.7418 | -0.63% | -6.56% | 4.66% | -7.71% | 3.25% | 3.22% | -19.44% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7528 | 1.7528 | -2.90% | -3.95% | 5.32% | -6.05% | 4.25% | 3.87% | -18.93% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8051 | 1.8051 | -3.17% | 2.19% | 5.85% | 0.03% | 7.41% | 6.97% | -10.75% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8641 | 1.8641 | 2.15% | 5.66% | 9.31% | 3.98% | 9.65% | 10.47% | -7.83% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8248 | 1.8248 | 2.64% | 5.53% | 7.00% | 0.56% | 7.75% | 8.14% | -9.78% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7778 | 1.7778 | 1.60% | 3.79% | 5.05% | 2.08% | 5.12% | 5.35% | -9.37% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7498 | 1.7498 | -0.94% | 4.21% | 2.77% | -0.18% | 5.27% | 3.69% | -9.17% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7664 | 1.7664 | 0.12% | 3.76% | 4.41% | -0.16% | 7.34% | 4.68% | -9.15% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7642 | 1.7642 | 2.02% | 3.95% | 4.28% | 0.23% | 4.56% | 4.55% | -9.27% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7292 | 1.7292 | 0.95% | -0.87% | 2.21% | 1.34% | 1.07% | 2.47% | -11.07% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7129 | 1.7129 | 2.01% | -2.69% | 0.10% | -0.74% | 1.99% | 1.51% | -12.06% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6791 | 1.6791 | -1.37% | -3.77% | -3.21% | -2.05% | -3.57% | -0.50% | -13.29% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7024 | 1.7024 | 0.31% | -0.71% | -0.52% | 0.12% | -1.41% | 0.88% | -13.03% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6971 | 1.6971 | -2.71% | 0.43% | -0.83% | -2.20% | -3.80% | 0.57% | -13.30% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7444 | 1.7444 | -0.90% | 4.66% | 1.93% | 0.72% | 1.23% | 3.37% | -10.88% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7603 | 1.7603 | 0.89% | 5.77% | 0.92% | 1.65% | 2.15% | 4.31% | -9.91% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7448 | 1.7448 | 1.76% | 5.17% | 0.03% | 0.44% | 4.91% | 3.40% | -10.99% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7146 | 1.7146 | 1.46% | 3.26% | -1.70% | 1.43% | 3.39% | 1.61% | -8.63% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6899 | 1.6899 | 1.39% | 0.81% | -3.12% | -0.04% | 4.64% | 0.14% | -9.94% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6667 | 1.6667 | 0.15% | -1.84% | -4.45% | -1.41% | 5.62% | -1.23% | -11.18% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6642 | 1.6642 | 0.31% | -2.42% | -2.88% | -2.08% | 5.36% | -1.38% | -14.09% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6591 | 1.6591 | -0.08% | -2.30% | -5.56% | -2.38% | 4.52% | -1.68% | -11.19% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6604 | 1.6604 | -0.95% | -1.72% | -7.85% | -2.30% | 3.99% | -1.61% | -12.08% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6764 | 1.6764 | -1.27% | -0.95% | -9.57% | -1.17% | 0.92% | -0.66% | -11.24% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6979 | 1.6979 | -0.44% | -0.28% | -8.41% | -1.18% | 2.98% | 0.62% | -10.10% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7054 | 1.7054 | 0.42% | 0.80% | -11.79% | -0.06% | 4.82% | 1.06% | -15.37% | 开放申购 | 开放赎回 |
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