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| 万家双引擎(519183)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 | 2.3461 | 3.4861 | 1.21% | 4.34% | -- | 25.67% | -9.23% | 26.41% | 3.64% | 限大额 | 开放赎回 | | 2024-05-09 | 2.3180 | 3.4580 | 2.01% | 3.09% | 3.34% | 24.16% | -10.60% | 24.90% | 6.67% | 限大额 | 开放赎回 | | 2024-05-08 | 2.2724 | 3.4124 | 0.35% | 1.06% | -0.35% | 21.72% | -14.32% | 22.44% | 4.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.2645 | 3.4045 | 0.35% | 0.71% | -- | -- | -13.12% | 22.02% | 4.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2567 | 3.3967 | 0.36% | 0.51% | -- | 23.95% | -13.42% | 21.60% | 6.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2485 | 3.3885 | 0.14% | 2.35% | -- | 22.28% | -13.42% | 21.15% | 11.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2453 | 3.3853 | -1.97% | -1.86% | -- | 20.88% | -13.54% | 20.98% | 10.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2905 | 3.4305 | 2.05% | -2.83% | 8.52% | 22.74% | -9.59% | 23.42% | 14.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2445 | 3.3845 | 0.00% | -- | -- | -- | -11.94% | 20.94% | 11.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1969 | 3.3369 | -3.97% | -- | 4.25% | 26.32% | -15.72% | 18.37% | 8.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2878 | 3.4278 | -2.95% | -- | 8.56% | 32.97% | -12.23% | 23.27% | 15.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3573 | 3.4973 | 0.00% | 1.17% | 12.40% | 32.51% | -11.63% | 27.02% | 20.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3232 | 3.4632 | 0.00% | -- | 10.72% | 29.02% | -13.97% | 25.18% | 18.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3301 | 3.4701 | 0.00% | -- | -- | 27.49% | -11.06% | 25.55% | 20.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2431 | 3.3831 | -1.63% | -- | -- | 22.03% | -11.29% | 20.86% | 14.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2803 | 3.4203 | 0.00% | 3.52% | -- | 23.37% | -9.82% | 22.87% | 17.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.2027 | 3.3427 | 0.00% | -- | 11.68% | 20.66% | -10.89% | 18.69% | 17.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1270 | 3.2670 | 1.32% | -0.58% | -- | 16.96% | -13.93% | 14.61% | 17.89% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0992 | 3.2392 | -0.54% | -- | -- | 15.61% | -15.46% | 13.11% | 16.34% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1106 | 3.2506 | 0.00% | 0.63% | 8.43% | 17.67% | -15.35% | 13.72% | 16.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1074 | 3.2474 | -1.50% | 0.44% | 5.81% | 17.50% | -15.49% | 13.55% | 9.46% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1394 | 3.2794 | 0.00% | 3.44% | 9.94% | 20.14% | -14.29% | 15.28% | 12.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0973 | 3.2373 | -0.17% | -- | 8.73% | 19.05% | -15.44% | 13.01% | 10.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1009 | 3.2409 | 0.13% | 0.59% | 12.53% | 19.00% | -15.30% | 13.20% | 9.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0982 | 3.2382 | 1.45% | -- | 12.39% | 19.77% | -16.42% | 13.06% | 8.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0682 | 3.2082 | 0.00% | -1.02% | 10.78% | 17.77% | -17.02% | 11.44% | 6.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0886 | 3.2286 | 0.00% | -- | 11.88% | 17.77% | -16.03% | 12.54% | 9.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0895 | 3.2295 | 2.40% | 6.75% | -- | 17.64% | -16.91% | 12.59% | 10.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0406 | 3.1806 | 0.39% | -- | 12.08% | 14.16% | -18.81% | 9.95% | 8.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0327 | 3.1727 | 0.00% | -- | 13.94% | 13.36% | -19.84% | 9.53% | 7.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9724 | 3.1124 | 0.77% | -0.35% | 9.26% | 8.25% | -21.84% | 6.28% | 0.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9574 | 3.0974 | 0.00% | -1.72% | 5.38% | 7.48% | -21.58% | 5.47% | 1.74% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9465 | 3.0865 | -1.66% | 0.91% | 4.31% | -13.70% | -22.90% | 4.88% | 1.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9793 | 3.1193 | -0.62% | 6.02% | 13.81% | -12.68% | -22.37% | 6.65% | -6.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9916 | 3.1316 | 2.34% | 6.68% | 15.75% | -11.70% | -22.30% | 7.31% | -7.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9460 | 3.0860 | 0.05% | 4.24% | 9.39% | -14.16% | -24.25% | 4.85% | -13.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9450 | 3.0850 | 0.83% | 4.18% | 9.33% | -13.70% | -23.56% | 4.80% | -13.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9289 | 3.0689 | 3.32% | 3.32% | 8.43% | -14.97% | -22.03% | 3.93% | -14.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8669 | 3.0069 | 0.00% | 3.42% | 1.01% | -16.41% | -26.02% | 0.59% | -15.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8206 | 2.9606 | 2.05% | -0.99% | -2.14% | -19.77% | -27.93% | -1.90% | -16.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7840 | 2.9240 | -0.38% | -3.96% | -4.11% | -22.44% | -30.59% | -3.87% | -17.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7908 | 2.9308 | -0.80% | -4.04% | -3.51% | -22.33% | -30.88% | -3.51% | -18.94% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8052 | 2.9452 | -1.29% | -- | -1.12% | -22.06% | -30.94% | -2.73% | -15.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8287 | 2.9687 | -0.55% | -- | 0.17% | -21.16% | -28.25% | -1.47% | -13.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8388 | 2.9788 | -1.01% | 5.73% | 0.72% | -20.56% | -27.49% | -0.92% | -12.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8575 | 2.9975 | -0.46% | 7.96% | 1.75% | -19.88% | -27.33% | 0.09% | -11.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8661 | 3.0061 | 0.00% | 4.90% | 4.04% | -19.31% | -27.00% | 0.55% | -14.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7392 | 2.8792 | 1.08% | -5.92% | -3.03% | -23.65% | -31.96% | -6.29% | -20.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7206 | 2.8606 | -3.28% | -7.10% | -4.06% | -25.97% | -32.69% | -7.29% | -21.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7790 | 2.9190 | -0.93% | -2.66% | 0.98% | -24.06% | -29.86% | -4.14% | -13.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7957 | 2.9357 | -0.27% | -0.74% | 1.71% | -24.51% | -28.59% | -3.24% | -14.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8006 | 2.9406 | -2.60% | -1.16% | 2.78% | -24.73% | -27.91% | -2.98% | -13.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8487 | 2.9887 | -0.18% | 0.57% | 5.53% | -22.93% | -25.61% | -0.39% | -10.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8520 | 2.9920 | 1.33% | 0.20% | 5.71% | -21.61% | -24.24% | -0.21% | -10.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8277 | 2.9677 | 1.03% | -1.76% | 2.60% | -23.21% | -24.05% | -1.52% | -15.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8091 | 2.9491 | -0.69% | -3.52% | 2.01% | -23.37% | -24.02% | -2.52% | -14.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8217 | 2.9617 | -0.90% | -2.44% | 2.76% | -23.75% | -22.48% | -1.84% | -15.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8382 | 2.9782 | -0.55% | -0.95% | 3.69% | -23.77% | -22.28% | -0.95% | -14.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8483 | 2.9883 | -0.66% | 1.24% | 4.26% | -23.23% | -20.78% | -0.41% | -13.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8605 | 3.0005 | -0.78% | 1.91% | 3.76% | -22.72% | -19.70% | 0.25% | -13.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8751 | 3.0151 | 0.42% | 3.11% | 2.18% | -22.11% | -18.66% | 1.03% | -10.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8673 | 3.0073 | 0.61% | 2.84% | 2.49% | -22.44% | -20.34% | 0.61% | -7.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8559 | 2.9959 | 1.66% | 3.47% | 1.86% | -22.91% | -19.07% | 0.00% | -8.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8256 | 2.9656 | 0.38% | 1.79% | 0.25% | -24.17% | -19.88% | -22.12% | -6.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8186 | 2.9586 | 0.16% | 2.12% | 0.44% | -24.46% | -21.23% | -22.41% | -9.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8157 | 2.9557 | 1.23% | 1.59% | -20.09% | -25.01% | -21.83% | -22.54% | -9.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7936 | 2.9336 | 0.01% | 1.81% | -20.48% | -26.30% | -21.91% | -23.48% | -10.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7935 | 2.9335 | 0.00% | 1.59% | -20.49% | -26.69% | -21.22% | -23.49% | -10.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7935 | 2.9335 | 0.71% | 2.37% | -20.48% | -26.98% | -21.85% | -23.49% | -6.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7808 | 2.9208 | -0.36% | 1.41% | -21.45% | -27.33% | -24.42% | -24.03% | -10.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7873 | 2.9273 | 1.45% | 2.02% | -20.70% | -27.11% | -24.62% | -23.75% | -7.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7617 | 2.9017 | -0.22% | -1.10% | -22.34% | -28.31% | -25.85% | -24.84% | -9.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7655 | 2.9055 | 0.78% | -0.45% | -22.17% | -27.85% | -27.60% | -24.68% | -8.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7519 | 2.8919 | -0.24% | -1.18% | -23.01% | -28.78% | -28.35% | -25.26% | -7.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7561 | 2.8961 | 0.24% | -1.13% | -21.93% | -28.58% | -29.30% | -25.08% | -7.86% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7519 | 2.8919 | -1.65% | -1.99% | -22.36% | -27.86% | -29.63% | -25.26% | -6.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7813 | 2.9213 | 0.44% | -0.66% | -20.50% | -26.60% | -27.34% | -24.01% | -5.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7735 | 2.9135 | 0.04% | -3.36% | -20.85% | -27.49% | -29.05% | -24.34% | -5.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7728 | 2.9128 | -0.19% | -2.70% | -20.62% | -26.75% | -28.51% | -24.37% | -7.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7762 | 2.9162 | -0.63% | -2.43% | -21.38% | -26.70% | -28.88% | -24.22% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7875 | 2.9275 | -0.31% | -1.85% | -21.23% | -26.75% | -29.56% | -23.74% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7931 | 2.9331 | -2.29% | -0.97% | -22.05% | -26.78% | -30.01% | -23.50% | -7.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8351 | 2.9751 | 0.72% | -19.24% | -20.22% | -25.89% | -27.06% | -21.71% | -4.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8220 | 2.9620 | 0.08% | -19.22% | -21.33% | -25.15% | -29.22% | -22.27% | -6.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8205 | 2.9605 | -0.03% | -19.69% | -21.35% | -25.15% | -29.69% | -22.33% | -4.91% | 限大额 | 开放赎回 | | 2023-11-29 | 1.8211 | 2.9611 | 0.57% | -19.26% | -21.45% | -25.79% | -30.15% | -22.31% | -5.26% | 限大额 | 开放赎回 | | 2023-11-28 | 1.8107 | 2.9507 | -20.31% | -20.13% | -21.90% | -25.80% | -29.82% | -22.75% | -5.80% | 限大额 | 开放赎回 | | 2023-11-27 | 2.2722 | 2.9622 | 0.74% | 0.82% | -1.99% | -5.61% | -13.09% | -3.06% | 18.21% | 限大额 | 开放赎回 | | 2023-11-24 | 2.2556 | 2.9456 | -0.49% | -0.56% | -1.96% | -6.65% | -13.26% | -3.77% | 13.80% | 限大额 | 开放赎回 | | 2023-11-23 | 2.2668 | 2.9568 | 0.50% | 0.13% | -0.48% | -5.82% | -12.65% | -3.29% | 15.11% | 限大额 | 开放赎回 | | 2023-11-22 | 2.2555 | 2.9455 | -0.51% | -0.87% | -2.96% | -7.74% | -13.24% | -3.78% | 16.74% | 限大额 | 开放赎回 | | 2023-11-21 | 2.2671 | 2.9571 | 0.59% | 0.78% | -2.46% | -5.31% | -12.50% | -3.28% | 17.34% | 限大额 | 开放赎回 | | 2023-11-20 | 2.2538 | 2.9438 | -0.64% | -0.12% | -3.03% | -7.02% | -12.41% | -3.85% | 16.66% | 限大额 | 开放赎回 | | 2023-11-17 | 2.2684 | 2.9584 | 0.20% | 1.24% | -5.17% | -7.93% | -12.88% | -3.23% | 18.91% | 限大额 | 开放赎回 | | 2023-11-16 | 2.2638 | 2.9538 | -0.51% | 1.02% | -5.62% | -7.58% | -14.51% | -3.42% | 17.88% | 限大额 | 开放赎回 | | 2023-11-15 | 2.2754 | 2.9654 | 1.15% | 1.88% | -3.69% | -7.76% | -13.57% | -2.93% | 19.16% | 限大额 | 开放赎回 | | 2023-11-14 | 2.2495 | 2.9395 | -0.31% | -0.43% | -4.78% | -8.92% | -14.33% | -4.03% | 17.80% | 限大额 | 开放赎回 | | 2023-11-13 | 2.2565 | 2.9465 | 0.71% | -0.56% | -4.49% | -8.60% | -15.14% | -3.73% | 18.17% | 限大额 | 开放赎回 | | 2023-11-10 | 2.2406 | 2.9306 | -0.01% | -2.59% | -6.21% | -11.58% | -15.29% | -4.41% | 16.72% | 限大额 | 开放赎回 | | 2023-11-09 | 2.2409 | 2.9309 | 0.34% | -2.81% | -7.07% | -10.74% | -15.85% | -4.40% | 15.02% | 限大额 | 开放赎回 | | 2023-11-08 | 2.2334 | 2.9234 | -1.15% | -3.57% | -7.23% | -11.60% | -16.53% | -4.72% | 17.76% | 限大额 | 开放赎回 | | 2023-11-07 | 2.2593 | 2.9493 | -0.44% | -2.60% | -6.16% | -10.33% | -17.33% | -3.61% | 19.13% | 限大额 | 开放赎回 | | 2023-11-06 | 2.2693 | 2.9593 | -1.34% | -1.96% | -5.74% | -10.16% | -16.75% | -3.19% | 19.66% | 限大额 | 开放赎回 | | 2023-11-03 | 2.3002 | 2.9902 | -0.24% | -0.78% | -4.46% | -8.78% | -11.59% | -1.87% | 26.54% | 限大额 | 开放赎回 | | 2023-11-02 | 2.3057 | 2.9957 | -0.45% | -0.30% | -4.23% | -8.59% | -12.13% | -1.63% | 27.38% | 限大额 | 开放赎回 | | 2023-11-01 | 2.3161 | 3.0061 | -0.15% | 0.42% | -3.80% | -9.01% | -9.28% | -1.19% | 30.12% | 限大额 | 开放赎回 | | 2023-10-31 | 2.3196 | 3.0096 | 0.21% | 0.82% | -3.65% | -8.15% | -8.96% | -1.04% | 30.31% | 限大额 | 开放赎回 | | 2023-10-30 | 2.3147 | 3.0047 | -0.16% | 1.62% | -3.85% | -7.53% | -12.81% | -1.25% | 30.04% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3183 | 3.0083 | 0.25% | -0.26% | -4.25% | -7.00% | -12.97% | -1.10% | 31.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3126 | 3.0026 | 0.26% | -1.28% | -4.98% | -7.83% | -13.32% | -1.34% | 30.81% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3065 | 2.9965 | 0.25% | -3.04% | -5.71% | -8.08% | -14.86% | -1.60% | 30.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3007 | 2.9907 | 1.01% | -3.82% | -6.33% | -6.56% | -15.23% | -1.85% | 29.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2778 | 2.9678 | -2.00% | -5.04% | -7.26% | -7.89% | -18.46% | -2.82% | 28.52% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3243 | 3.0143 | -0.78% | -1.62% | -5.20% | -6.38% | -16.05% | -0.84% | 29.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3425 | 3.0325 | -1.53% | -1.58% | -4.68% | -6.36% | -17.35% | -0.06% | 30.90% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3788 | 3.0688 | -0.56% | 0.76% | -2.79% | -3.93% | -14.33% | 1.48% | 31.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3921 | 3.0821 | -0.28% | 0.13% | -2.75% | -3.76% | -13.85% | 2.05% | 32.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3987 | 3.0887 | 1.53% | -0.52% | -2.48% | -4.08% | -12.74% | 2.33% | 32.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3625 | 3.0525 | -0.74% | -1.87% | -2.71% | -5.02% | -11.65% | 0.79% | 28.66% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3801 | 3.0701 | 0.81% | -1.14% | -1.92% | -2.57% | -14.86% | 1.54% | 29.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3609 | 3.0509 | -1.18% | -1.94% | -3.48% | -3.82% | -15.94% | 0.72% | 32.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3890 | 3.0790 | -0.92% | -0.77% | -1.29% | -2.52% | -15.07% | 1.92% | 33.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4113 | 3.1013 | 0.16% | 0.16% | -0.37% | -1.36% | -14.15% | 2.87% | 34.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4075 | 3.0975 | -0.57% | -1.75% | -1.34% | 0.85% | -13.81% | 2.71% | 38.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4213 | 3.1113 | -0.51% | -1.25% | 0.59% | 1.34% | -13.54% | 3.30% | 38.59% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4338 | 3.1238 | -0.51% | -0.96% | 1.11% | 4.62% | -13.75% | 3.83% | 39.31% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4463 | 3.1363 | -0.40% | -0.03% | 1.62% | 3.81% | -15.74% | 4.36% | 40.02% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4562 | 3.1462 | 0.23% | -0.14% | 0.47% | 4.23% | -17.66% | 4.79% | 38.50% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4505 | 3.1405 | -0.06% | -0.34% | 2.35% | 3.98% | -15.78% | 4.54% | 36.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.4519 | 3.1419 | -0.22% | 0.97% | 1.15% | 2.80% | -13.16% | 4.60% | 35.35% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.4574 | 3.1474 | 0.43% | 1.27% | 1.38% | 1.27% | -11.95% | 4.84% | 35.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4470 | 3.1370 | -0.52% | 0.04% | 0.95% | -0.54% | -10.31% | 4.39% | 35.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4597 | 3.1497 | 0.04% | 1.63% | -0.29% | 1.51% | -13.61% | 4.94% | 35.22% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4588 | 3.1488 | 1.25% | 1.46% | -0.45% | 0.25% | -14.47% | 4.90% | 36.63% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4284 | 3.1184 | 0.07% | -0.49% | -1.64% | -0.53% | -14.78% | 3.60% | 35.83% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4267 | 3.1167 | -0.79% | -0.91% | -1.71% | -1.09% | -14.89% | 3.53% | 35.74% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4460 | 3.1360 | 1.07% | -1.22% | -0.92% | -0.82% | -14.21% | 4.35% | 36.82% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4202 | 3.1102 | -0.13% | -0.58% | -4.21% | -0.69% | -14.78% | 3.25% | 31.68% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4233 | 3.1133 | -0.70% | 0.99% | -3.82% | 0.30% | -15.28% | 3.38% | 31.02% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4403 | 3.1303 | -0.36% | 0.33% | -3.39% | 1.20% | -14.98% | 4.11% | 28.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4490 | 3.1390 | -1.09% | -0.20% | -3.05% | 1.00% | -12.64% | 4.48% | 28.93% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4761 | 3.1661 | 1.72% | 1.47% | -1.98% | 0.87% | -6.81% | 5.64% | 30.36% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4342 | 3.1242 | 1.44% | 1.12% | -4.37% | 0.21% | -8.18% | 3.85% | 23.72% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3996 | 3.0896 | -1.34% | -0.69% | -4.98% | -1.10% | -8.48% | 2.37% | 22.78% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4322 | 3.1222 | -0.88% | 1.06% | -2.83% | 0.50% | -10.31% | 3.76% | 23.09% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4539 | 3.1439 | 0.56% | 0.38% | -1.97% | 2.11% | -13.43% | 4.69% | 24.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4403 | 3.1303 | 1.38% | 1.93% | -2.51% | 2.22% | -12.49% | 4.11% | 23.50% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4072 | 3.0972 | -0.37% | -0.69% | -4.07% | 1.71% | -16.94% | 2.70% | 23.09% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4162 | 3.1062 | 0.39% | -1.93% | -1.86% | 1.53% | -11.33% | 3.08% | 22.73% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4068 | 3.0968 | -1.55% | -1.74% | -2.67% | 0.55% | -12.91% | 2.68% | 23.10% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4446 | 3.1346 | 2.11% | -0.90% | -1.14% | 0.14% | -9.47% | 4.29% | 25.04% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.3942 | 3.0842 | -1.23% | -3.06% | -3.18% | -2.00% | -8.19% | 2.14% | 22.46% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4240 | 3.1140 | -1.62% | -1.81% | -2.10% | -1.54% | -6.59% | 3.41% | 20.67% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4638 | 3.1538 | 0.59% | -2.77% | -0.88% | 0.49% | -5.56% | 5.11% | 24.33% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4494 | 3.1394 | -0.71% | -2.44% | -2.05% | -0.60% | -6.54% | 4.50% | 26.58% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4669 | 3.1569 | -0.12% | -2.36% | -1.35% | -1.14% | -4.62% | 5.24% | 27.49% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4699 | 3.1599 | 0.04% | -1.97% | -1.23% | -0.02% | -3.17% | 5.37% | 27.64% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4688 | 3.1588 | -2.57% | -2.26% | 0.57% | -3.55% | -0.61% | 5.32% | 23.67% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5340 | 3.2240 | 0.93% | 0.49% | 3.40% | -1.96% | 2.37% | 8.11% | 24.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5106 | 3.2006 | -0.63% | -0.47% | 2.70% | -3.17% | 0.78% | 7.11% | 22.05% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5266 | 3.2166 | 0.28% | -0.74% | 3.36% | -4.73% | 4.89% | 7.79% | 22.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5195 | 3.2095 | -0.26% | -0.23% | 3.07% | -3.34% | 7.17% | 7.49% | 22.48% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5260 | 3.2160 | 0.17% | 0.91% | 3.27% | -4.22% | 6.89% | 7.76% | 23.97% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5217 | 3.2117 | -0.03% | 1.16% | 2.85% | -2.90% | 5.34% | 7.58% | 20.78% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5225 | 3.2125 | -0.90% | 0.53% | 5.66% | -2.87% | 3.70% | 7.62% | 24.65% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5455 | 3.2355 | 0.80% | 1.45% | 6.63% | -1.98% | 2.06% | 8.60% | 25.78% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5254 | 3.2154 | 0.89% | 2.57% | 5.78% | -2.76% | 4.44% | 7.74% | 24.79% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5031 | 3.1931 | 0.41% | 1.22% | 4.86% | -3.62% | 1.17% | 6.79% | 34.50% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.4928 | 3.1828 | -0.65% | 0.41% | 4.33% | -2.56% | 1.13% | 6.35% | 35.38% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5091 | 3.1991 | 0.00% | 0.30% | 7.86% | -0.96% | 1.72% | 7.04% | 36.02% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5092 | 3.1992 | 1.91% | 1.34% | 6.48% | -1.55% | 3.90% | 7.05% | 36.03% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4621 | 3.1521 | -0.44% | -0.95% | 4.48% | -3.47% | 2.59% | 5.04% | 33.48% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4729 | 3.1629 | -0.39% | -1.11% | 4.94% | -5.13% | 3.05% | 5.50% | 30.97% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4826 | 3.1726 | -0.76% | -0.19% | 4.09% | -6.41% | 0.78% | 5.91% | 35.47% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5016 | 3.1916 | 1.03% | 2.41% | 3.09% | -6.22% | 2.56% | 6.72% | 36.41% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4760 | 3.1660 | -0.39% | 0.87% | 0.64% | -7.76% | 2.19% | 5.63% | 35.01% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4856 | 3.1756 | -0.60% | 1.42% | 1.03% | -7.96% | 7.11% | 6.04% | 35.54% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5006 | 3.1906 | 0.53% | 2.29% | 1.95% | -6.30% | 6.23% | 6.68% | 26.49% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.4873 | 3.1773 | 1.82% | 2.02% | 1.88% | -5.09% | 5.44% | 6.11% | 24.41% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4428 | 3.1328 | -0.48% | -0.42% | -0.43% | -6.76% | 3.32% | 4.22% | 25.21% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4547 | 3.1447 | 0.16% | 0.36% | -0.47% | -5.14% | 3.59% | 4.72% | 25.82% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4507 | 3.1407 | 0.25% | -0.05% | -0.63% | -3.81% | 2.63% | 4.55% | 25.61% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4445 | 3.1345 | 0.27% | 2.40% | 1.18% | -3.32% | 0.92% | 4.29% | 33.96% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.4380 | 3.1280 | -0.62% | 2.61% | 1.10% | -4.12% | 0.39% | 4.01% | 35.86% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4531 | 3.1431 | 0.29% | 2.76% | 1.17% | -2.06% | -5.83% | 4.65% | 40.63% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4460 | 3.1360 | -0.24% | 2.37% | -0.35% | -2.34% | -3.39% | 4.35% | 40.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4519 | 3.1419 | 2.71% | 5.40% | -0.11% | 0.00% | -3.71% | 4.60% | 40.56% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.3873 | 3.0773 | 0.47% | 1.30% | -1.35% | -3.04% | -6.74% | 1.85% | 32.74% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.3761 | 3.0661 | -0.46% | 0.83% | -1.13% | -2.58% | -8.13% | 1.37% | 34.92% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.3872 | 3.0772 | -0.09% | 1.30% | 0.00% | -3.40% | -8.61% | 1.84% | 36.85% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.3894 | 3.0794 | 2.71% | 0.18% | 0.09% | -3.77% | -5.79% | 1.94% | 36.98% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.3263 | 3.0163 | -1.29% | -4.13% | -2.56% | -6.70% | -3.56% | -0.76% | 33.36% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.3566 | 3.0466 | -1.19% | -3.92% | -3.54% | -5.59% | -3.28% | 0.54% | 37.44% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.3851 | 3.0751 | -1.71% | -2.30% | -2.37% | -4.63% | -1.34% | 1.75% | 39.11% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.4266 | 3.1166 | -1.37% | -1.09% | -0.67% | -2.17% | -6.71% | 3.52% | 41.53% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.4602 | 3.1502 | 1.53% | -0.24% | -0.17% | 0.16% | -5.92% | 4.96% | 44.28% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.4231 | 3.1131 | -1.21% | -0.57% | -2.90% | -3.48% | -11.29% | 3.37% | 46.69% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.4527 | 3.1427 | 0.47% | 1.51% | -0.71% | -1.60% | -12.60% | 4.64% | 47.58% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.4413 | 3.1313 | -0.49% | 1.24% | -1.17% | -3.66% | -11.44% | 4.15% | 46.89% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.4534 | 3.1434 | -0.52% | 1.18% | -0.68% | -1.36% | -12.05% | 4.67% | 47.62% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.4662 | 3.1562 | 1.20% | 0.47% | -4.89% | -1.58% | -9.86% | 5.21% | 51.08% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.4370 | 3.1270 | 0.87% | 0.32% | -8.11% | -2.22% | -12.12% | 3.97% | 51.19% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.4161 | 3.1061 | 0.19% | -0.42% | -7.31% | -3.92% | -9.79% | 3.08% | 46.88% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.4114 | 3.1014 | -0.55% | -0.36% | -7.49% | -4.05% | -8.67% | 2.88% | 46.60% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.4248 | 3.1148 | -1.22% | 0.90% | -6.97% | -4.38% | -5.73% | 3.45% | 47.41% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.4547 | 3.1447 | 1.05% | 2.82% | -5.48% | -2.44% | -4.57% | 4.72% | 51.58% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.4292 | 3.1192 | 0.12% | 2.64% | -6.46% | -3.73% | -8.16% | 3.63% | 45.72% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.4262 | 3.1162 | 0.26% | 1.95% | -6.58% | -2.80% | -5.88% | 3.51% | 48.25% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.4200 | 3.1100 | 0.70% | 1.10% | -6.82% | -3.04% | -5.90% | 3.24% | 47.87% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.4032 | 3.0932 | 0.67% | -1.56% | -7.46% | -3.72% | -7.06% | 2.53% | 46.84% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.3873 | 3.0773 | 0.87% | -2.28% | -5.77% | -5.45% | -6.45% | 1.85% | 46.35% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.3668 | 3.0568 | -0.54% | -3.87% | -7.14% | -6.26% | -4.84% | 0.97% | 48.62% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.3797 | 3.0697 | -0.58% | -2.94% | -6.70% | -5.75% | -2.04% | 1.52% | 50.89% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.3936 | 3.0836 | -1.95% | -2.87% | -8.18% | -6.12% | -2.18% | 2.12% | 51.77% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.4413 | 3.1313 | -0.07% | -2.17% | -6.35% | -4.76% | 1.01% | 4.15% | 54.80% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.4430 | 3.1330 | -0.77% | -1.11% | -8.42% | -1.25% | 4.46% | 4.22% | 46.25% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.4620 | 3.1520 | 0.41% | -3.81% | -8.28% | -0.49% | 5.57% | 5.03% | 52.00% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.4519 | 3.1419 | -0.50% | -5.13% | -9.21% | -0.89% | 2.68% | 4.60% | 50.29% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.4643 | 3.1543 | -1.25% | -4.96% | -7.66% | -0.67% | 4.44% | 5.13% | 51.05% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.4954 | 3.1854 | 1.02% | -5.91% | -6.50% | -1.39% | 9.47% | 6.46% | 52.96% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.4703 | 3.1603 | -3.49% | -5.23% | -5.71% | -1.71% | 10.96% | 5.39% | 56.70% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.5596 | 3.2496 | -0.97% | -2.95% | -1.09% | 1.84% | 13.22% | 9.20% | 64.71% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.5846 | 3.2746 | -0.32% | -0.48% | 1.44% | 2.83% | 17.04% | 10.26% | 65.82% | 开放申购 | 开放赎回 |
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