|
| 万家中证500指数增强A(006729)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 | 1.1427 | 1.7080 | 0.09% | 0.27% | 3.75% | -- | -20.13% | 2.05% | -29.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1417 | 1.7070 | -0.18% | 0.17% | 3.66% | -- | -20.20% | 1.96% | -28.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1438 | 1.7091 | 0.00% | 1.80% | -- | -- | -20.98% | 2.15% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1303 | 1.6956 | -0.82% | 0.60% | 2.46% | -- | -22.91% | 0.95% | -29.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1396 | 1.7049 | -0.02% | 1.42% | 2.04% | -- | -21.89% | 1.78% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1398 | 1.7051 | 1.44% | 1.19% | 2.06% | 15.74% | -21.88% | 1.80% | -29.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1236 | 1.6889 | -0.25% | 3.21% | -- | 11.89% | -22.99% | 0.35% | -30.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1264 | 1.6917 | 1.25% | -- | -- | -- | -22.80% | 0.60% | -30.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1125 | 1.6778 | 0.00% | -0.09% | 1.67% | -- | -22.15% | -0.64% | -30.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0975 | 1.6628 | 0.81% | -- | -- | -- | -23.79% | -1.98% | -31.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0887 | 1.6540 | 0.00% | -- | -- | 7.86% | -24.98% | -2.77% | -32.43% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1135 | 1.6788 | 0.00% | 1.10% | -0.95% | 6.99% | -25.17% | -0.55% | -30.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1145 | 1.6798 | 1.19% | 1.02% | -0.57% | 3.66% | -25.70% | -0.46% | -28.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1014 | 1.6667 | 0.00% | -1.38% | -0.74% | 2.10% | -26.85% | -1.63% | -28.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1102 | 1.6755 | 0.63% | -- | -- | 3.63% | -26.68% | -0.85% | -29.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1032 | 1.6685 | -1.22% | -1.18% | -- | 3.32% | -27.14% | -1.47% | -29.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1168 | 1.6821 | 0.00% | -- | -- | -0.11% | -25.14% | -0.26% | -28.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1164 | 1.6817 | 0.00% | -- | -- | -0.82% | -24.28% | -0.29% | -28.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0850 | 1.6503 | 0.00% | -3.48% | 2.42% | -2.69% | -25.91% | -3.10% | -29.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0942 | 1.6595 | 0.00% | -2.67% | -- | 0.49% | -25.16% | -2.28% | -28.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1241 | 1.6894 | -0.37% | 1.56% | 6.92% | 1.71% | -22.74% | 0.39% | -26.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1283 | 1.6936 | 0.36% | -- | 7.45% | 2.64% | -21.62% | 0.77% | -26.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1242 | 1.6895 | -0.75% | 1.32% | 7.23% | 0.97% | -22.29% | 0.40% | -26.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1327 | 1.6980 | 1.05% | 1.61% | -- | 1.78% | -21.70% | 1.16% | -26.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1209 | 1.6862 | 1.27% | -- | -- | -0.53% | -23.40% | 0.11% | -26.31% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1068 | 1.6721 | 0.00% | 1.93% | -- | -2.32% | -24.22% | -1.15% | -27.70% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1096 | 1.6749 | -0.47% | -- | -- | -3.37% | -24.11% | -0.90% | -27.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1148 | 1.6801 | 0.00% | 0.89% | -- | -2.92% | -23.76% | -0.44% | -27.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0858 | 1.6511 | -1.28% | -0.51% | -- | -4.55% | -26.65% | -3.03% | -30.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0999 | 1.6652 | 0.00% | 3.82% | 11.69% | -3.61% | -26.80% | -1.77% | -29.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1050 | 1.6703 | 0.00% | -- | 16.02% | -4.44% | -26.23% | -1.31% | -29.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0914 | 1.6567 | 3.02% | 2.84% | -- | -5.86% | -26.91% | -2.53% | -29.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0594 | 1.6247 | 0.00% | 0.77% | -- | -9.28% | -29.05% | -5.39% | -31.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0679 | 1.6332 | 0.62% | -- | 5.80% | -9.14% | -28.46% | -4.63% | -33.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0613 | 1.6266 | 0.95% | -- | 6.74% | -8.83% | -29.15% | -5.22% | -34.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0513 | 1.6166 | 0.11% | -- | 1.01% | -10.66% | -29.78% | -6.11% | -35.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0501 | 1.6154 | 0.16% | -- | 0.89% | -11.06% | -29.34% | -6.22% | -35.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0484 | 1.6137 | 0.00% | -- | 0.73% | -10.74% | -28.58% | -6.37% | -35.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9848 | 1.5501 | 6.33% | -1.93% | -9.87% | -15.61% | -32.84% | -12.05% | -35.90% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9262 | 1.4915 | -2.75% | -- | -15.24% | -19.36% | -37.16% | -17.28% | -39.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9524 | 1.5177 | 0.00% | -- | -14.94% | -16.38% | -35.62% | -14.94% | -39.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9792 | 1.5445 | -2.49% | -- | -13.01% | -14.95% | -32.96% | -12.55% | -36.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0042 | 1.5695 | 0.00% | -0.52% | -10.79% | -12.77% | -31.13% | -10.32% | -35.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0094 | 1.5747 | 1.52% | -6.00% | -8.18% | -8.28% | -30.27% | -9.85% | -37.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9943 | 1.5596 | -4.47% | -7.52% | -9.55% | -11.71% | -31.31% | -11.20% | -38.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0408 | 1.6061 | -0.69% | -3.51% | -6.52% | -8.26% | -27.54% | -7.05% | -32.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0480 | 1.6133 | -0.13% | -3.10% | -5.83% | -8.38% | -26.60% | -6.40% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0494 | 1.6147 | -2.27% | -1.72% | -6.88% | -9.43% | -26.29% | -6.28% | -31.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0738 | 1.6391 | -0.12% | 0.23% | -4.71% | -7.12% | -24.61% | -4.10% | -30.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0751 | 1.6404 | -0.33% | 0.69% | -4.60% | -7.81% | -23.83% | -3.98% | -30.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0787 | 1.6440 | -0.26% | -1.28% | -6.06% | -8.12% | -22.99% | -3.66% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0815 | 1.6468 | 1.28% | -2.19% | -5.82% | -7.38% | -22.92% | -3.41% | -29.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0678 | 1.6331 | -0.33% | -4.49% | -6.14% | -8.72% | -24.16% | -4.64% | -32.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0713 | 1.6366 | 0.34% | -4.32% | -5.84% | -8.93% | -23.85% | -4.32% | -31.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0677 | 1.6330 | -2.29% | -5.14% | -6.15% | -9.70% | -23.82% | -4.64% | -32.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0927 | 1.6580 | -1.18% | -2.92% | -3.90% | -7.59% | -21.92% | -2.41% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1057 | 1.6710 | -1.10% | -0.83% | -4.38% | -6.49% | -20.22% | -1.25% | -29.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1180 | 1.6833 | -0.15% | 2.15% | -3.53% | -5.45% | -19.46% | -0.15% | -26.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1197 | 1.6850 | -0.52% | 2.83% | -3.38% | -5.30% | -17.89% | 0.00% | -26.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1256 | 1.6909 | 0.95% | 2.39% | -2.91% | -4.80% | -17.19% | -18.91% | -24.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1150 | 1.6803 | 1.87% | 0.89% | -4.52% | -5.70% | -18.11% | -19.67% | -26.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0945 | 1.6598 | 0.51% | -0.44% | -5.71% | -7.25% | -19.99% | -21.15% | -27.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0889 | 1.6542 | -0.99% | -2.20% | -6.43% | -7.48% | -19.70% | -21.55% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0998 | 1.6651 | 0.05% | -1.18% | -5.49% | -6.91% | -17.57% | -20.77% | -27.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0993 | 1.6646 | -0.53% | -2.45% | -5.57% | -7.69% | -17.90% | -20.81% | -26.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1052 | 1.6705 | 0.54% | -2.46% | -6.08% | -5.79% | -18.33% | -20.38% | -27.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0993 | 1.6646 | -1.27% | -3.26% | -6.89% | -6.88% | -19.29% | -20.81% | -29.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1134 | 1.6787 | 0.04% | -3.04% | -5.21% | -6.35% | -18.74% | -19.79% | -28.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1129 | 1.6782 | -1.24% | -3.08% | -5.25% | -7.09% | -20.27% | -19.83% | -28.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1269 | 1.6922 | -0.55% | -0.95% | -4.54% | -5.71% | -19.72% | -18.82% | -27.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1331 | 1.6984 | -0.28% | -0.40% | -3.51% | -5.08% | -19.38% | -18.37% | -26.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1363 | 1.7016 | -1.05% | -0.42% | -2.78% | -5.20% | -19.35% | -18.14% | -25.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1483 | 1.7136 | 0.00% | 0.99% | -1.15% | -5.32% | -18.77% | -17.28% | -24.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1483 | 1.7136 | 0.93% | -0.69% | -1.15% | -5.50% | -18.89% | -17.28% | -24.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1377 | 1.7030 | 0.01% | -1.83% | -2.58% | -5.55% | -19.57% | -18.04% | -28.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1376 | 1.7029 | -0.31% | -1.73% | -2.78% | -5.34% | -20.02% | -18.05% | -27.87% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1411 | 1.7064 | 0.36% | -1.57% | -2.22% | -6.60% | -19.82% | -17.79% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1370 | 1.7023 | -1.67% | -2.64% | -1.00% | -6.68% | -20.08% | -18.09% | -28.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1563 | 1.7216 | -0.22% | -0.39% | 0.68% | -5.60% | -18.29% | -16.70% | -27.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1589 | 1.7242 | 0.11% | -0.41% | 0.84% | -4.27% | -18.21% | -16.51% | -26.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1576 | 1.7229 | -0.15% | -1.51% | 0.56% | -5.00% | -17.99% | -16.61% | -26.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1593 | 1.7246 | -0.73% | -0.41% | 1.39% | -4.28% | -17.92% | -16.48% | -26.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1678 | 1.7331 | 0.60% | -0.76% | 2.13% | -1.28% | -16.29% | -15.87% | -26.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1608 | 1.7261 | -0.25% | -1.69% | 1.52% | -1.01% | -17.27% | -16.37% | -26.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1637 | 1.7290 | -0.99% | -0.93% | 4.45% | -2.10% | -17.35% | -16.17% | -27.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1753 | 1.7406 | 0.96% | 0.51% | 6.80% | -0.71% | -16.36% | -15.33% | -26.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1641 | 1.7294 | -1.08% | -1.39% | 3.37% | -3.23% | -17.26% | -16.14% | -26.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1768 | 1.7421 | -0.33% | 0.21% | 4.49% | -1.48% | -17.11% | -15.22% | -26.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1807 | 1.7460 | 0.52% | 1.02% | 4.84% | -2.20% | -16.80% | -14.94% | -25.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1746 | 1.7399 | 0.45% | 1.11% | 1.37% | -4.10% | -17.49% | -15.38% | -25.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1693 | 1.7346 | -0.95% | 0.37% | 1.14% | -3.94% | -17.95% | -15.76% | -26.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1805 | 1.7458 | 0.53% | 1.09% | 1.23% | -3.88% | -17.38% | -14.96% | -24.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1743 | 1.7396 | 0.47% | 0.36% | 0.69% | -5.04% | -16.81% | -15.40% | -25.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1688 | 1.7341 | 0.61% | 0.15% | 0.22% | -5.62% | -17.24% | -15.80% | -25.49% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1617 | 1.7270 | -0.28% | 1.15% | -0.69% | -8.03% | -16.87% | -16.31% | -26.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1650 | 1.7303 | -0.24% | 2.28% | -0.97% | -7.50% | -17.04% | -16.07% | -27.23% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1678 | 1.7331 | -0.20% | 1.61% | -1.23% | -7.90% | -17.16% | -15.87% | -25.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1701 | 1.7354 | 0.27% | 1.63% | -1.04% | -7.98% | -17.17% | -15.70% | -25.63% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1670 | 1.7323 | 1.61% | 1.37% | -1.30% | -8.74% | -17.48% | -15.93% | -25.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1485 | 1.7138 | 0.83% | 0.45% | -2.87% | -9.84% | -17.42% | -17.26% | -26.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1390 | 1.7043 | -0.90% | 1.35% | -3.67% | -10.39% | -17.82% | -17.95% | -25.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1493 | 1.7146 | -0.17% | 2.61% | -2.80% | -9.88% | -16.28% | -17.20% | -25.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1513 | 1.7166 | 0.01% | 3.34% | -2.63% | -9.60% | -14.41% | -17.06% | -24.90% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1512 | 1.7165 | 0.68% | 4.61% | -2.64% | -8.84% | -14.29% | -17.07% | -24.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1434 | 1.7087 | 1.74% | 1.53% | -3.10% | -8.29% | -17.16% | -17.63% | -26.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1238 | 1.6891 | 0.33% | -0.94% | -4.51% | -10.39% | -18.81% | -19.04% | -27.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1201 | 1.6854 | 0.54% | -2.08% | -5.19% | -11.09% | -17.92% | -19.31% | -27.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1141 | 1.6794 | 1.24% | -3.85% | -6.45% | -10.02% | -18.46% | -19.74% | -28.10% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1005 | 1.6658 | -2.28% | -4.81% | -7.59% | -11.31% | -20.12% | -20.72% | -28.98% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1262 | 1.6915 | -0.73% | -3.43% | -4.60% | -9.19% | -18.28% | -18.87% | -29.83% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1345 | 1.6998 | -0.82% | -3.36% | -4.58% | -9.50% | -18.20% | -18.27% | -28.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1439 | 1.7092 | -1.28% | -2.04% | -4.50% | -8.77% | -18.22% | -17.59% | -28.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1587 | 1.7240 | 0.22% | -0.95% | -3.05% | -7.53% | -17.08% | -16.53% | -27.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1561 | 1.7214 | -0.87% | -1.73% | -3.27% | -8.09% | -16.83% | -16.71% | -28.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1662 | 1.7315 | -0.66% | -1.37% | -2.70% | -7.58% | -14.46% | -15.99% | -28.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1740 | 1.7393 | 0.54% | -0.71% | -3.20% | -5.93% | -13.56% | -15.42% | -28.09% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1677 | 1.7330 | -0.18% | -1.24% | -3.90% | -7.31% | -12.02% | -15.88% | -26.68% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1698 | 1.7351 | -0.56% | -1.07% | -2.89% | -6.44% | -10.97% | -15.73% | -26.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1764 | 1.7417 | -0.51% | -0.51% | -2.34% | -5.43% | -11.79% | -15.25% | -26.13% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1824 | 1.7477 | 0.20% | 0.79% | -0.04% | -4.14% | -12.44% | -14.82% | -23.15% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1800 | 1.7453 | 0.26% | -0.04% | 0.63% | -4.72% | -14.80% | -14.99% | -23.85% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1769 | 1.7422 | -0.38% | -1.01% | 0.37% | -3.92% | -13.55% | -15.22% | -24.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1814 | 1.7467 | -0.80% | -1.37% | 0.75% | -5.12% | -14.25% | -14.89% | -23.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1909 | 1.7562 | 1.52% | -0.36% | -1.00% | -4.36% | -14.40% | -14.21% | -24.23% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1731 | 1.7384 | -0.63% | -1.73% | -1.79% | -5.79% | -15.82% | -15.49% | -26.10% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1805 | 1.7458 | -0.71% | -1.51% | -2.22% | -18.24% | -14.96% | -14.96% | -25.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1889 | 1.7542 | -0.74% | -1.97% | -1.52% | -17.85% | -13.95% | -14.35% | -25.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1978 | 1.7631 | 0.22% | -1.42% | -0.79% | -17.27% | -13.66% | -13.71% | -24.83% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1952 | 1.7605 | 0.12% | -0.78% | -2.69% | -16.86% | -15.56% | -13.90% | -23.81% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1938 | 1.7591 | -0.40% | -0.67% | -3.46% | -16.33% | -17.33% | -14.00% | -23.39% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1986 | 1.7639 | -1.17% | -1.89% | -3.21% | -16.09% | -17.59% | -13.65% | -22.62% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2128 | 1.7781 | -0.19% | -0.46% | -2.07% | -14.66% | -16.59% | -12.63% | -21.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2151 | 1.7804 | 0.87% | -0.80% | -1.88% | -14.21% | -16.44% | -12.46% | -21.55% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2046 | 1.7699 | 0.23% | -0.50% | -5.00% | -14.43% | -16.65% | -13.22% | -24.58% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2018 | 1.7671 | -1.63% | -0.84% | -5.49% | -15.14% | -17.09% | -13.42% | -24.47% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2217 | 1.7870 | 0.27% | 0.26% | -4.47% | -13.67% | -15.70% | -11.99% | -25.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2184 | 1.7837 | -0.53% | 0.60% | -4.72% | -15.66% | -14.44% | -12.23% | -25.27% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2249 | 1.7902 | 1.18% | 3.55% | -4.21% | -15.48% | -13.34% | -11.76% | -24.87% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2106 | 1.7759 | -0.12% | 3.24% | -5.07% | -15.88% | -13.83% | -12.79% | -26.75% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2120 | 1.7773 | -0.53% | 1.96% | -4.83% | -15.50% | -13.93% | -12.69% | -26.24% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2185 | 1.7838 | 0.61% | 2.94% | -3.52% | -15.16% | -14.93% | -12.22% | -26.03% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2111 | 1.7764 | 2.38% | 0.68% | -4.10% | -15.30% | -15.77% | -12.75% | -26.48% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1829 | 1.7482 | 0.88% | -0.97% | -6.33% | -17.16% | -17.42% | -14.78% | -28.19% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1726 | 1.7379 | -1.35% | -2.87% | -6.92% | -17.26% | -18.16% | -15.52% | -28.67% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1887 | 1.7540 | 0.42% | -2.95% | -3.99% | -16.33% | -16.17% | -14.36% | -27.84% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1837 | 1.7490 | -1.60% | -2.75% | -4.61% | -17.17% | -18.51% | -14.73% | -27.31% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2029 | 1.7682 | 0.70% | -2.06% | -3.06% | -16.59% | -17.34% | -13.34% | -26.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1945 | 1.7598 | -1.06% | -3.40% | -3.74% | -17.15% | -16.84% | -13.95% | -26.65% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2073 | 1.7726 | -1.43% | -2.51% | -3.72% | -15.98% | -16.10% | -13.02% | -26.90% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2248 | 1.7901 | 0.62% | -3.03% | -2.25% | -14.56% | -15.24% | -11.76% | -25.46% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2172 | 1.7825 | -0.90% | -3.35% | -3.24% | -14.92% | -15.37% | -12.31% | -24.38% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2282 | 1.7935 | -0.68% | -3.14% | -2.36% | -14.76% | -14.23% | -11.52% | -23.70% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2366 | 1.8019 | -0.15% | -2.75% | -1.69% | -13.57% | -13.17% | -10.91% | -23.18% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2384 | 1.8037 | -1.96% | -3.16% | -1.70% | -14.39% | -13.03% | -10.78% | -22.69% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2631 | 1.8284 | 0.29% | -0.84% | 1.02% | -12.73% | -9.86% | -9.01% | -22.65% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2594 | 1.8247 | -0.68% | -0.91% | 1.24% | -13.20% | -10.38% | -9.27% | -22.65% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2680 | 1.8333 | -0.28% | -0.57% | 1.93% | -13.52% | -9.24% | -8.65% | -22.12% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2716 | 1.8369 | -0.56% | -0.15% | 2.22% | -12.84% | -8.19% | -8.39% | -21.90% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2788 | 1.8441 | 0.39% | 1.26% | 1.38% | -12.93% | -6.34% | -7.87% | -20.88% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2738 | 1.8391 | 0.22% | 2.17% | 1.38% | -12.70% | -6.25% | -8.23% | -21.62% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2710 | 1.8363 | -0.34% | 1.35% | 1.80% | -12.89% | -7.23% | -8.44% | -19.81% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2753 | 1.8406 | 0.14% | 1.23% | 2.15% | -12.60% | -9.15% | -8.13% | -19.54% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2735 | 1.8388 | 0.84% | 2.86% | 2.00% | -12.72% | -8.63% | -8.26% | -19.65% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2629 | 1.8282 | 1.29% | 1.77% | 2.38% | -13.45% | -10.22% | -9.02% | -17.52% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2468 | 1.8121 | -0.58% | 0.53% | 0.68% | -13.48% | -11.26% | -10.18% | -17.62% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2541 | 1.8194 | -0.45% | 0.04% | 2.38% | -12.24% | -10.52% | -9.65% | -16.97% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2598 | 1.8251 | 1.75% | 0.47% | 1.17% | -11.65% | -8.77% | -9.24% | -16.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2381 | 1.8034 | -0.23% | -1.19% | -0.57% | -14.03% | -10.97% | -10.81% | -18.03% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2409 | 1.8062 | 0.06% | -1.35% | -0.35% | -14.49% | -11.35% | -10.60% | -20.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2402 | 1.8055 | -1.07% | -1.71% | -14.10% | -16.32% | -12.07% | -10.65% | -20.60% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2536 | 1.8189 | -0.02% | 0.45% | -13.38% | -15.75% | -10.11% | -9.69% | -17.31% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2539 | 1.8192 | 0.07% | -0.47% | -13.40% | -16.30% | -9.47% | -9.67% | -17.29% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2530 | 1.8183 | -0.39% | 0.22% | -13.46% | -16.85% | -8.08% | -9.73% | -17.35% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2579 | 1.8232 | -0.31% | 1.12% | -11.84% | -16.14% | -9.06% | -9.38% | -21.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2618 | 1.8271 | 1.11% | 0.96% | -11.67% | -15.79% | -8.06% | -9.10% | -21.85% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2480 | 1.8133 | -0.94% | -0.64% | -12.19% | -17.11% | -8.63% | -10.09% | -20.24% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2598 | 1.8251 | 0.76% | -0.13% | -11.05% | -16.23% | -9.09% | -9.24% | -19.49% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2503 | 1.8156 | 0.51% | -0.49% | -11.72% | -16.86% | -11.01% | -9.93% | -20.09% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2440 | 1.8093 | -0.46% | -0.36% | -12.16% | -17.84% | -12.07% | -10.38% | -16.72% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2498 | 1.8151 | -0.50% | 1.04% | -11.68% | -16.89% | -10.77% | -9.96% | -15.24% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2561 | 1.8214 | -0.42% | 1.83% | -13.05% | -16.19% | -11.44% | -9.51% | -11.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2614 | 1.8267 | 0.40% | 1.86% | -12.96% | -15.83% | -10.87% | -9.13% | -10.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2564 | 1.8217 | 0.63% | 2.57% | -13.30% | -15.78% | -9.81% | -9.49% | -11.28% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2485 | 1.8138 | 0.94% | 0.27% | -13.08% | -14.78% | -10.28% | -10.06% | -8.84% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2369 | 1.8022 | 0.28% | -0.67% | -13.50% | -15.25% | -9.96% | -10.89% | -8.12% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2335 | 1.7988 | -0.40% | -0.94% | -13.61% | -15.77% | -11.97% | -11.14% | -8.53% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2384 | 1.8037 | 1.10% | -14.23% | -13.27% | -15.47% | -10.40% | -10.78% | -8.17% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2249 | 1.7902 | -1.63% | -15.37% | -14.22% | -16.22% | -10.64% | -11.76% | -9.17% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2452 | 1.8105 | -13.76% | -12.73% | -13.63% | -14.41% | -20.69% | -10.29% | -7.32% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4438 | 1.8386 | -0.24% | 1.07% | 0.15% | 0.30% | -9.25% | 4.01% | 7.47% | 限大额 | 开放赎回 | | 2023-06-19 | 1.4473 | 1.8421 | -0.04% | 1.84% | 0.39% | 0.05% | -8.62% | 4.26% | 7.73% | 限大额 | 开放赎回 | | 2023-06-16 | 1.4479 | 1.8427 | 0.72% | 2.23% | 1.20% | 0.38% | -7.67% | 4.31% | 9.62% | 限大额 | 开放赎回 | | 2023-06-15 | 1.4375 | 1.8323 | 0.75% | 2.12% | -0.24% | -1.76% | -8.40% | 3.56% | 10.84% | 限大额 | 开放赎回 | | 2023-06-14 | 1.4268 | 1.8216 | -0.12% | 0.75% | -0.27% | -2.31% | -9.62% | 2.79% | 10.11% | 限大额 | 开放赎回 | | 2023-06-13 | 1.4285 | 1.8233 | 0.51% | 0.95% | -0.15% | -3.05% | -9.24% | 2.91% | 10.24% | 限大额 | 开放赎回 | | 2023-06-12 | 1.4212 | 1.8160 | 0.35% | -1.63% | -0.66% | -2.80% | -9.52% | 2.38% | 9.68% | 限大额 | 开放赎回 | | 2023-06-09 | 1.4163 | 1.8111 | 0.61% | -2.27% | -2.38% | -4.02% | -7.69% | 2.03% | 8.58% | 限大额 | 开放赎回 | | 2023-06-08 | 1.4077 | 1.8025 | -0.60% | -2.19% | -4.00% | -4.92% | -9.68% | 1.41% | 8.69% | 限大额 | 开放赎回 | | 2023-06-07 | 1.4162 | 1.8110 | 0.08% | -1.27% | -2.93% | -4.32% | -8.76% | 2.02% | 9.70% | 限大额 | 开放赎回 | | 2023-06-06 | 1.4151 | 1.8099 | -2.05% | -1.48% | -3.01% | -5.82% | -8.84% | 1.95% | 9.61% | 限大额 | 开放赎回 | | 2023-06-05 | 1.4447 | 1.8395 | -0.31% | 1.04% | -0.98% | -3.55% | -4.90% | 4.08% | 11.91% | 限大额 | 开放赎回 | | 2023-06-02 | 1.4492 | 1.8440 | 0.69% | 1.49% | -0.68% | -3.15% | -4.61% | 4.40% | 12.02% | 限大额 | 开放赎回 | | 2023-06-01 | 1.4392 | 1.8340 | 0.33% | 1.55% | -1.36% | -4.11% | -4.13% | 3.68% | 11.44% | 限大额 | 开放赎回 | | 2023-05-31 | 1.4344 | 1.8292 | -0.13% | 0.96% | -1.69% | -3.94% | -4.25% | 3.34% | 13.99% | 限大额 | 开放赎回 | | 2023-05-30 | 1.4363 | 1.8311 | 0.45% | 0.50% | -1.56% | -3.81% | -2.89% | 3.47% | 14.14% | 限大额 | 开放赎回 | | 2023-05-29 | 1.4299 | 1.8247 | 0.14% | -0.85% | -2.00% | -4.24% | -2.45% | 3.01% | 13.63% | 限大额 | 开放赎回 | | 2023-05-26 | 1.4279 | 1.8227 | 0.76% | -0.96% | -0.08% | -4.18% | -2.69% | 2.87% | 13.51% | 限大额 | 开放赎回 | | 2023-05-25 | 1.4172 | 1.8120 | -0.25% | -1.38% | -0.62% | -4.90% | -2.69% | 2.10% | 14.64% | 限大额 | 开放赎回 | | 2023-05-24 | 1.4207 | 1.8155 | -0.59% | -0.89% | -1.35% | -4.66% | -0.76% | 2.35% | 14.63% | 限大额 | 开放赎回 | | 2023-05-23 | 1.4291 | 1.8239 | -0.90% | -0.11% | -1.52% | -4.27% | -3.53% | 2.95% | 15.31% | 限大额 | 开放赎回 | | 2023-05-22 | 1.4421 | 1.8369 | 0.03% | 0.08% | -0.63% | -3.73% | -2.15% | 3.89% | 16.35% | 限大额 | 开放赎回 | | 2023-05-19 | 1.4417 | 1.8365 | 0.33% | 0.77% | -3.11% | -1.78% | -0.92% | 3.86% | 12.05% | 限大额 | 开放赎回 |
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