|
| 万家颐和A(519198)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 | | 2024-05-08 | 1.4815 | 1.9815 | -0.72% | 0.90% | 3.03% | 12.11% | -15.58% | 5.04% | -7.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4922 | 1.9922 | 0.40% | 1.63% | 3.53% | -- | -12.86% | 5.80% | -6.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4863 | 1.9863 | 1.23% | -- | 3.12% | 17.20% | -13.20% | 5.38% | -7.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4683 | 1.9683 | 0.00% | 2.61% | -- | 15.52% | -12.98% | 4.11% | -6.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4483 | 1.9483 | 0.00% | -0.83% | 1.84% | -- | -13.48% | 2.69% | -8.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4309 | 1.9309 | -2.16% | -- | 0.36% | 12.90% | -13.34% | 1.45% | -8.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4625 | 1.9625 | 0.14% | -- | 2.57% | 17.45% | -11.43% | 3.69% | -5.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4604 | 1.9604 | 0.00% | 0.36% | 0.73% | 13.77% | -13.82% | 3.55% | -6.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4749 | 1.9749 | 0.00% | -- | 2.57% | 13.65% | -14.60% | 4.57% | -3.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4552 | 1.9552 | 0.00% | 0.96% | -- | 7.60% | -13.90% | 3.18% | -2.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4527 | 1.9527 | 1.02% | -- | -- | 7.51% | -13.45% | 3.00% | -5.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4380 | 1.9380 | -0.23% | -- | -- | 6.55% | -14.33% | 1.96% | -7.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4413 | 1.9413 | 0.00% | 3.02% | 5.51% | 1.84% | -13.13% | 2.19% | -7.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4221 | 1.9221 | 1.64% | -1.39% | -- | 1.90% | -12.86% | 0.83% | -8.39% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3991 | 1.8991 | -1.62% | -- | -- | 1.92% | -15.78% | -0.80% | -9.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4222 | 1.9222 | 0.00% | -1.90% | 6.36% | 3.68% | -15.29% | 0.84% | -8.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4258 | 1.9258 | -1.13% | -0.85% | 6.36% | 4.47% | -14.62% | 1.09% | -10.42% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4421 | 1.9421 | 0.00% | 1.41% | 8.70% | 7.27% | -13.98% | 2.25% | -9.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4498 | 1.9498 | -0.76% | -- | 9.24% | 7.82% | -13.96% | 2.79% | -8.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4609 | 1.9609 | 1.59% | 1.66% | 10.55% | 8.52% | -13.30% | 3.58% | -11.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4380 | 1.9380 | 1.13% | -- | 8.82% | 5.56% | -14.96% | 1.96% | -11.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4220 | 1.9220 | 0.00% | 1.33% | 7.60% | 3.24% | -15.46% | 0.82% | -13.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4371 | 1.9371 | 0.00% | 4.18% | 8.75% | 3.63% | -14.52% | 1.89% | -11.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4033 | 1.9033 | -0.23% | 2.66% | -- | 1.74% | -18.80% | -0.50% | -17.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4066 | 1.9066 | 0.73% | -- | 10.91% | 1.53% | -19.78% | -0.27% | -17.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3964 | 1.8964 | 1.23% | -- | 15.21% | 0.14% | -20.46% | -0.99% | -17.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3794 | 1.8794 | 0.98% | 3.16% | 12.39% | -2.43% | -21.43% | -2.20% | -18.55% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3660 | 1.8660 | -0.07% | 0.77% | -- | -3.30% | -21.45% | -3.15% | -22.18% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3669 | 1.8669 | 0.00% | 1.96% | -- | -3.07% | -20.82% | -3.08% | -20.81% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3372 | 1.8372 | -1.35% | 0.75% | -- | -5.91% | -21.91% | -5.19% | -22.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3555 | 1.8555 | 1.11% | 2.57% | 6.95% | -5.97% | -21.33% | -3.89% | -27.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3406 | 1.8406 | 1.05% | 1.45% | 7.66% | -6.44% | -21.98% | -4.95% | -28.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3267 | 1.8267 | -0.03% | 0.39% | 3.36% | -8.24% | -23.13% | -5.93% | -29.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3271 | 1.8271 | -0.01% | 0.42% | 3.39% | -8.72% | -22.63% | -5.91% | -29.41% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3272 | 1.8272 | 0.43% | 0.43% | 3.40% | -8.44% | -20.92% | -5.90% | -29.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3215 | 1.8215 | 0.00% | -- | -2.08% | -6.23% | -22.97% | -6.30% | -26.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2682 | 1.7682 | 4.63% | -0.22% | -7.79% | -10.43% | -26.19% | -10.08% | -27.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2121 | 1.7121 | -1.24% | -- | -11.87% | -13.60% | -30.26% | -14.06% | -31.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2273 | 1.7273 | 0.00% | -- | -12.98% | -11.57% | -29.90% | -12.98% | -32.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2555 | 1.7555 | -1.22% | -- | -9.86% | -10.94% | -27.86% | -10.98% | -27.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2710 | 1.7710 | 0.00% | 0.28% | -8.74% | -10.08% | -26.75% | -9.88% | -26.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2674 | 1.7674 | 1.78% | -4.89% | -7.14% | -7.09% | -27.77% | -10.14% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2452 | 1.7452 | -2.99% | -6.68% | -8.76% | -10.29% | -29.04% | -11.71% | -30.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2836 | 1.7836 | -1.74% | -5.09% | -4.54% | -7.50% | -26.21% | -8.99% | -26.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3063 | 1.8063 | 0.66% | -3.29% | -2.96% | -6.44% | -24.47% | -7.38% | -25.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2977 | 1.7977 | -2.61% | -3.70% | -4.74% | -8.75% | -24.74% | -7.99% | -24.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3325 | 1.8325 | -0.13% | -1.38% | -2.19% | -6.02% | -22.69% | -5.52% | -22.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3343 | 1.8343 | -1.34% | -1.13% | -2.06% | -6.83% | -21.32% | -5.40% | -22.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3524 | 1.8524 | 0.13% | -1.67% | -2.57% | -6.92% | -19.92% | -4.11% | -22.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3507 | 1.8507 | 0.23% | -3.80% | -2.60% | -6.61% | -19.76% | -4.23% | -21.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3476 | 1.8476 | -0.27% | -4.78% | -1.99% | -8.35% | -18.99% | -4.45% | -21.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3512 | 1.8512 | 0.12% | -4.20% | -1.73% | -9.11% | -19.15% | -4.20% | -21.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3496 | 1.8496 | -1.88% | -3.10% | -1.85% | -9.49% | -18.66% | -4.31% | -21.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3754 | 1.8754 | -2.04% | -1.25% | -1.36% | -7.76% | -16.57% | -2.48% | -18.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4041 | 1.9041 | -0.78% | 0.61% | -0.68% | -5.83% | -14.14% | -0.45% | -15.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4152 | 1.9152 | 0.34% | 3.10% | 0.18% | -5.09% | -14.32% | 0.34% | -12.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4104 | 1.9104 | 1.26% | 2.82% | -0.16% | -5.41% | -13.74% | 0.00% | -13.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3928 | 1.8928 | -0.20% | 2.05% | -1.23% | -6.59% | -14.36% | -15.67% | -12.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3956 | 1.8956 | 1.67% | 3.81% | -1.75% | -6.40% | -15.40% | -15.51% | -11.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3727 | 1.8727 | 0.07% | 2.75% | -3.32% | -7.57% | -16.27% | -16.89% | -14.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3717 | 1.8717 | -0.64% | 2.02% | -3.48% | -7.22% | -15.23% | -16.95% | -14.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3806 | 1.8806 | 1.16% | 2.56% | -2.86% | -7.66% | -14.10% | -16.41% | -13.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3648 | 1.8648 | 1.52% | 0.18% | -4.75% | -9.40% | -15.01% | -17.37% | -12.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3444 | 1.8444 | 0.63% | -2.40% | -7.02% | -10.22% | -17.37% | -18.61% | -15.82% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3360 | 1.8360 | -0.64% | -3.15% | -8.10% | -10.79% | -18.28% | -19.11% | -15.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3446 | 1.8446 | -0.12% | -3.13% | -7.24% | -10.91% | -18.06% | -18.59% | -14.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3462 | 1.8462 | -1.18% | -2.92% | -7.13% | -11.23% | -20.08% | -18.50% | -14.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3623 | 1.8623 | -1.10% | -0.92% | -6.34% | -10.87% | -18.78% | -17.52% | -13.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3774 | 1.8774 | -0.14% | -0.14% | -5.44% | -10.36% | -18.62% | -16.61% | -12.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3794 | 1.8794 | -0.63% | -0.43% | -4.81% | -10.14% | -17.96% | -16.49% | -11.05% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3881 | 1.8881 | 0.10% | -0.45% | -2.75% | -10.16% | -17.30% | -15.96% | -10.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3867 | 1.8867 | 0.85% | -1.91% | -2.85% | -10.35% | -19.20% | -16.04% | -10.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3750 | 1.8750 | -0.31% | -2.66% | -2.43% | -11.58% | -19.44% | -16.75% | -13.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3793 | 1.8793 | -0.44% | -2.38% | -2.07% | -10.06% | -19.36% | -16.49% | -13.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3854 | 1.8854 | -0.65% | -1.76% | -2.15% | -10.92% | -20.43% | -16.12% | -13.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3944 | 1.8944 | -1.37% | -1.83% | -0.61% | -10.25% | -20.28% | -15.58% | -13.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4137 | 1.9137 | 0.08% | -0.44% | 0.77% | -8.60% | -17.19% | -14.41% | -12.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4126 | 1.9126 | -0.03% | -0.61% | 0.27% | -8.69% | -18.12% | -14.48% | -11.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4130 | 1.9130 | 0.20% | -1.98% | -0.04% | -9.01% | -18.26% | -14.45% | -9.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4102 | 1.9102 | -0.72% | -1.58% | -0.44% | -9.10% | -18.12% | -14.62% | -9.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4204 | 1.9204 | 0.04% | -1.76% | 0.28% | -6.79% | -16.32% | -14.00% | -8.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4199 | 1.9199 | -0.09% | -2.33% | 0.24% | -6.12% | -16.72% | -14.03% | -8.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4212 | 1.9212 | -1.41% | -1.95% | 3.56% | -6.35% | -15.72% | -13.96% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4415 | 1.9415 | 0.60% | 0.07% | 5.67% | -4.11% | -14.18% | -12.73% | -8.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4329 | 1.9329 | -0.90% | -1.49% | 3.23% | -7.05% | -13.51% | -13.25% | -7.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4459 | 1.9459 | -0.54% | -0.74% | 4.16% | -6.03% | -12.26% | -12.46% | -7.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4538 | 1.9538 | 0.30% | 0.32% | 4.73% | -7.28% | -11.99% | -11.98% | -6.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4495 | 1.9495 | 0.62% | 1.55% | 1.93% | -7.94% | -12.63% | -12.24% | -4.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4405 | 1.9405 | -0.96% | 1.09% | 1.59% | -7.07% | -15.25% | -12.79% | -5.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4545 | 1.9545 | -0.15% | 3.21% | 1.56% | -7.21% | -13.93% | -11.94% | -2.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4567 | 1.9567 | 0.52% | 3.42% | 1.72% | -7.89% | -13.32% | -11.81% | -2.13% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4491 | 1.9491 | 1.52% | 2.34% | 1.19% | -7.79% | -15.16% | -12.27% | -2.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4274 | 1.9274 | 0.17% | 1.75% | -2.92% | -10.63% | -14.43% | -13.58% | -4.53% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4250 | 1.9250 | 1.11% | 2.67% | -4.15% | -10.22% | -14.79% | -13.73% | -2.57% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4093 | 1.9093 | 0.06% | 0.04% | -5.49% | -11.99% | -16.50% | -14.68% | -0.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4085 | 1.9085 | -0.52% | -0.09% | -5.54% | -13.35% | -16.72% | -14.72% | -1.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4159 | 1.9159 | 0.93% | 0.17% | -5.04% | -13.21% | -14.39% | -14.28% | -0.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4029 | 1.9029 | 1.08% | -0.96% | -5.92% | -14.11% | -12.32% | -15.06% | -1.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3879 | 1.8879 | -1.48% | -0.37% | -6.92% | -14.80% | -14.00% | -15.97% | 0.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4088 | 1.9088 | -0.07% | 2.21% | -5.52% | -13.95% | -11.69% | -14.71% | 1.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4098 | 1.9098 | -0.26% | 2.73% | -5.45% | -12.94% | -10.16% | -14.65% | 1.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4135 | 1.9135 | -0.21% | 3.62% | -5.20% | -12.40% | -11.98% | -14.42% | 1.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4165 | 1.9165 | 1.68% | 2.05% | -4.62% | -11.42% | -13.70% | -14.24% | -0.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3931 | 1.8931 | 1.07% | 0.39% | -5.77% | -13.91% | -15.05% | -15.66% | -2.39% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3784 | 1.8784 | 0.44% | -1.27% | -7.81% | -15.00% | -16.04% | -16.55% | -3.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3724 | 1.8724 | 0.61% | -3.49% | -8.90% | -15.11% | -16.85% | -16.91% | -4.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3641 | 1.8641 | -1.73% | -3.79% | -9.45% | -15.47% | -18.92% | -17.41% | -4.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3881 | 1.8881 | 0.03% | -3.07% | -7.31% | -14.56% | -16.75% | -15.96% | -6.55% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3877 | 1.8877 | -0.61% | -4.49% | -8.05% | -15.23% | -17.92% | -15.98% | -6.04% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3962 | 1.8962 | -1.82% | -3.46% | -7.93% | -15.02% | -17.89% | -15.47% | -6.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4221 | 1.9221 | 0.30% | -3.28% | -6.96% | -13.39% | -16.72% | -13.90% | -4.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4179 | 1.9179 | -0.99% | -4.63% | -7.24% | -13.72% | -16.86% | -14.16% | -4.88% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4321 | 1.9321 | -1.44% | -3.96% | -6.70% | -14.14% | -15.17% | -13.30% | -6.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4530 | 1.9530 | 0.46% | -2.56% | -5.96% | -12.54% | -15.48% | -12.03% | -5.31% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4463 | 1.9463 | -1.63% | -3.00% | -6.50% | -13.52% | -15.21% | -12.44% | -5.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4703 | 1.9703 | -1.10% | -1.39% | -5.45% | -12.38% | -13.22% | -10.98% | -3.42% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4867 | 1.9867 | -0.30% | -0.30% | -4.40% | -10.11% | -12.38% | -9.99% | -2.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4911 | 1.9911 | 0.40% | -0.43% | -2.15% | -10.91% | -11.05% | -9.72% | -0.22% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4851 | 1.9851 | 0.45% | -0.83% | -1.81% | -10.36% | -13.31% | -10.09% | -1.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4784 | 1.9784 | -1.12% | -2.04% | -2.25% | -10.31% | -13.41% | -10.49% | -2.30% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4951 | 1.9951 | -0.75% | -1.41% | -1.14% | -7.98% | -15.11% | -9.48% | -1.20% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5064 | 2.0064 | 0.59% | -1.45% | -2.28% | -7.28% | -16.01% | -8.80% | -1.82% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4975 | 1.9975 | -0.01% | -2.54% | -2.68% | -7.83% | -15.34% | -9.34% | -4.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4976 | 1.9976 | -0.77% | -2.44% | -4.49% | -8.83% | -14.49% | -9.33% | -4.41% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5092 | 2.0092 | -0.48% | -2.32% | -3.75% | -7.37% | -13.11% | -8.63% | -3.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5165 | 2.0165 | -0.79% | -1.96% | -3.28% | -6.66% | -13.14% | -8.19% | -3.20% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5285 | 2.0285 | -0.53% | -1.71% | -2.49% | -5.93% | -16.11% | -7.46% | -1.80% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5366 | 2.0366 | 0.10% | 0.20% | -2.83% | -4.05% | -16.72% | -6.97% | 0.15% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5350 | 2.0350 | -0.65% | -1.30% | -2.32% | -4.97% | -17.47% | -7.07% | 1.18% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5451 | 2.0451 | -0.11% | -0.55% | -1.68% | -4.55% | -18.24% | -6.45% | 1.85% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5468 | 2.0468 | -0.53% | 0.00% | -1.57% | -6.14% | -18.15% | -6.35% | 1.96% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5551 | 2.0551 | 1.40% | 0.52% | -2.89% | -4.66% | -16.79% | -5.85% | 0.19% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5336 | 2.0336 | -1.39% | -1.22% | -5.65% | -5.39% | -17.93% | -7.15% | -0.87% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5552 | 2.0552 | 0.10% | 0.15% | -4.68% | -4.66% | -15.82% | -5.84% | -1.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5537 | 2.0537 | 0.45% | 0.15% | -4.77% | -7.17% | -14.26% | -5.93% | -1.98% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5468 | 2.0468 | -0.01% | 1.51% | -5.19% | -8.48% | -12.16% | -6.35% | -2.42% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5470 | 2.0470 | -0.36% | 2.29% | -5.50% | -8.43% | -12.40% | -6.34% | -2.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5526 | 2.0526 | -0.02% | 2.31% | -4.12% | -8.93% | -11.23% | -6.00% | -2.66% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5529 | 2.0529 | 0.10% | 3.30% | -3.76% | -9.37% | -12.35% | -5.98% | -2.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5514 | 2.0514 | 1.81% | 0.64% | -3.85% | -10.18% | -15.11% | -6.07% | -2.52% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5238 | 2.0238 | 0.75% | -0.97% | -5.57% | -10.12% | -15.84% | -7.74% | -4.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5124 | 2.0124 | -0.34% | -3.55% | -6.74% | -10.33% | -17.52% | -8.43% | -5.53% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5176 | 2.0176 | 0.95% | -3.62% | -6.13% | -9.18% | -14.06% | -8.12% | -5.21% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5033 | 2.0033 | -2.48% | -3.02% | -6.84% | -10.92% | -16.33% | -8.98% | -5.44% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5416 | 2.0416 | 0.19% | -1.66% | -4.47% | -10.42% | -12.89% | -6.67% | -3.03% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5387 | 2.0387 | -1.87% | -2.70% | -4.65% | -9.55% | -11.78% | -6.84% | -3.21% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5680 | 2.0680 | -0.42% | -0.22% | -4.56% | -8.18% | -7.15% | -5.07% | -1.76% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5746 | 2.0746 | 1.58% | -1.41% | -4.10% | -8.42% | -8.42% | -4.67% | -1.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5501 | 2.0501 | -1.12% | -2.34% | -5.67% | -9.06% | -9.21% | -6.15% | -0.74% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5676 | 2.0676 | -0.87% | -2.10% | -4.61% | -8.41% | -7.80% | -5.09% | 0.38% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5814 | 2.0814 | 0.63% | -2.71% | -3.77% | -7.05% | -5.95% | -4.26% | 1.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5715 | 2.0715 | -1.61% | -3.68% | -6.03% | -7.99% | -4.58% | -4.86% | 1.30% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5972 | 2.0972 | 0.63% | -2.22% | -4.82% | -6.47% | -1.64% | -3.30% | 2.64% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5872 | 2.0872 | -0.88% | -2.57% | -4.03% | -8.50% | -3.08% | -3.91% | 3.83% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6013 | 2.1013 | -1.49% | -2.19% | -3.18% | -8.75% | -0.73% | -3.05% | 4.75% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6255 | 2.1255 | -0.37% | 0.38% | -1.72% | -5.07% | 2.81% | -1.59% | 6.33% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6315 | 2.1315 | -0.12% | 1.11% | -3.40% | -4.09% | 3.86% | -1.22% | 7.43% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6334 | 2.1334 | 0.27% | 2.14% | -3.89% | -3.19% | 4.50% | -1.11% | 8.61% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6290 | 2.1290 | -0.49% | 0.67% | -3.16% | -3.46% | 3.15% | -1.37% | 10.91% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6371 | 2.1371 | 1.10% | 0.95% | -2.68% | -2.98% | 0.61% | -0.88% | 11.46% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6193 | 2.1193 | 0.35% | 0.16% | -3.73% | -4.03% | -0.20% | -1.96% | 10.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6136 | 2.1136 | 0.90% | -0.01% | -3.59% | -4.37% | -1.89% | -2.31% | 13.45% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5992 | 2.0992 | -1.17% | -1.56% | -3.47% | -5.23% | -1.91% | -3.18% | 13.15% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6182 | 2.1182 | -0.22% | -1.15% | -1.83% | -3.33% | -0.73% | -2.03% | 14.95% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6217 | 2.1217 | 0.31% | -1.29% | -0.18% | -1.58% | 0.50% | -1.82% | 15.20% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6167 | 2.1167 | 0.19% | -1.54% | -0.49% | -1.98% | -0.39% | -2.12% | 14.85% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6137 | 2.1137 | -0.67% | -1.80% | -0.68% | -2.27% | -0.86% | -2.30% | 9.17% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6246 | 2.1246 | -0.76% | -2.60% | -1.10% | -3.60% | -3.04% | -1.64% | 9.28% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6371 | 2.1371 | -0.35% | -1.46% | 0.48% | -3.39% | -2.53% | -0.88% | 14.19% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6429 | 2.1429 | 0.05% | -1.76% | 1.12% | -3.87% | -2.95% | -0.53% | 14.59% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6420 | 2.1420 | -0.08% | -2.15% | 1.06% | -4.92% | -0.09% | -0.59% | 14.53% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6433 | 2.1433 | -1.48% | -0.64% | 2.61% | -3.47% | -2.35% | -0.51% | 9.08% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6680 | 2.1680 | 0.40% | 0.58% | 3.27% | -0.76% | -2.97% | 0.99% | 10.95% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6614 | 2.1614 | -0.66% | -0.94% | 2.64% | -1.70% | -3.93% | 0.59% | 12.50% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6724 | 2.1724 | -0.33% | -0.98% | 1.49% | -1.61% | -2.94% | 1.25% | 13.24% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6780 | 2.1780 | 1.46% | -1.27% | 1.83% | -0.93% | -4.00% | 1.59% | 13.62% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6539 | 2.1539 | -0.27% | -1.68% | 2.04% | -1.47% | -6.70% | 0.13% | 16.83% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6584 | 2.1584 | -1.12% | -0.35% | 1.66% | 0.10% | -5.09% | 0.41% | 17.53% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6772 | 2.1772 | -0.70% | 0.21% | 0.21% | 1.67% | -7.99% | 1.54% | 23.69% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6890 | 2.1890 | -0.62% | 1.95% | -0.07% | 2.38% | -5.95% | 2.26% | 24.56% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6995 | 2.1995 | 1.03% | 3.11% | 0.55% | 2.43% | -4.72% | 2.89% | 25.33% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6821 | 2.1821 | 1.08% | 3.53% | -1.83% | 2.74% | -5.12% | 1.84% | 28.79% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6642 | 2.1642 | -0.57% | 2.43% | -3.65% | 2.52% | -5.83% | 0.76% | 30.15% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6737 | 2.1737 | 1.03% | 3.02% | -1.27% | 2.56% | -5.89% | 1.33% | 29.03% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6567 | 2.1567 | 0.51% | 0.85% | -2.28% | -0.27% | -5.32% | 0.30% | 27.72% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6483 | 2.1483 | 1.45% | 1.17% | -2.77% | -1.82% | -3.49% | -0.21% | 27.08% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6247 | 2.1247 | -1.10% | 1.45% | -4.49% | -3.08% | -4.52% | -1.63% | 25.63% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6427 | 2.1427 | 0.82% | 1.70% | -3.43% | -1.32% | -3.56% | -0.54% | 27.03% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6293 | 2.1293 | 0.28% | 0.65% | -4.22% | -3.31% | -5.70% | -1.36% | 25.99% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6247 | 2.1247 | -0.01% | -1.41% | -4.68% | -3.07% | -5.13% | -1.63% | 25.67% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6249 | 2.1249 | 1.46% | -0.38% | -5.06% | -3.90% | -6.44% | -1.62% | 28.60% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6015 | 2.1015 | -0.85% | -1.20% | -5.87% | -4.79% | -8.60% | -3.04% | 25.04% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6152 | 2.1152 | -0.22% | -0.99% | -5.06% | -4.27% | -7.13% | -2.21% | 26.11% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6187 | 2.1187 | -1.77% | -3.29% | -4.86% | -3.72% | -8.41% | -2.00% | 26.38% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6479 | 2.1479 | 1.03% | -2.50% | -5.00% | -3.51% | -4.94% | -0.23% | 27.88% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6311 | 2.1311 | 0.63% | -3.46% | -7.05% | -5.22% | -7.49% | -1.25% | 26.59% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6209 | 2.1209 | -0.64% | -4.93% | -5.34% | -6.20% | -5.52% | -1.86% | 27.23% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6313 | 2.1313 | -2.53% | -4.79% | -4.74% | -6.97% | -5.50% | -1.24% | 28.05% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6737 | 2.1737 | -0.98% | -3.10% | -2.26% | -4.67% | -0.20% | 1.33% | 31.37% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6902 | 2.1902 | 0.04% | -0.30% | 0.17% | -2.66% | 0.79% | 2.33% | 33.93% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6895 | 2.1895 | -0.90% | 0.17% | 0.13% | -2.85% | -0.22% | 2.29% | 34.98% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7049 | 2.2049 | -0.50% | 2.03% | 1.04% | -1.24% | 1.29% | 3.22% | 37.59% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7134 | 2.2134 | -0.80% | 1.53% | 1.55% | -0.75% | 2.86% | 3.74% | 38.28% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7272 | 2.2272 | 1.88% | 0.37% | 2.36% | 0.05% | 4.34% | 4.57% | 39.39% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6953 | 2.1953 | 0.52% | -0.34% | 1.27% | -1.00% | 1.60% | 2.64% | 38.35% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6866 | 2.1866 | 0.93% | -1.23% | 2.35% | -1.51% | 2.90% | 2.11% | 39.48% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6710 | 2.1710 | -0.98% | -2.81% | 1.32% | -2.42% | 4.35% | 1.17% | 38.86% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6876 | 2.1876 | -1.94% | -0.99% | 2.20% | -2.06% | 2.83% | 2.17% | 40.24% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7209 | 2.2209 | 1.16% | 0.55% | 4.22% | 0.15% | 4.77% | 4.19% | 43.00% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7011 | 2.2011 | -0.38% | -0.01% | 0.39% | 1.35% | 6.74% | 2.99% | 37.96% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7076 | 2.2076 | -0.68% | -0.02% | -0.09% | 1.74% | 8.52% | 3.38% | 40.24% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7193 | 2.2193 | 0.87% | 0.69% | -0.45% | 2.44% | 9.36% | 4.09% | 41.18% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7045 | 2.2045 | -0.41% | -1.74% | 0.12% | 1.26% | 9.01% | 3.20% | 39.97% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.7115 | 2.2115 | 0.60% | -2.47% | 0.53% | 0.33% | 10.36% | 3.62% | 40.54% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.7013 | 2.2013 | -0.39% | -0.65% | 0.66% | -0.97% | 11.41% | 3.00% | 40.58% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.7079 | 2.2079 | 0.02% | 0.41% | 0.48% | -0.58% | 10.71% | 3.40% | 41.41% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.7076 | 2.2076 | -1.56% | 1.20% | 0.81% | -0.60% | 12.91% | 3.38% | 41.72% | 开放申购 | 开放赎回 |
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