|
| 万家汽车新趋势A(006233)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 | | 2024-05-13 | 1.8401 | 2.3201 | 0.00% | -3.22% | 0.54% | -- | -32.34% | -20.24% | -6.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8780 | 2.3580 | -1.23% | -1.52% | 3.18% | -- | -31.49% | -18.60% | -4.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9014 | 2.3814 | -0.29% | -1.64% | 4.46% | -3.40% | -30.64% | -17.58% | -6.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9069 | 2.3869 | -1.36% | -- | -- | -0.66% | -32.68% | -17.35% | -5.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9331 | 2.4131 | 2.76% | -- | -- | -2.27% | -31.76% | -16.21% | -3.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8811 | 2.3611 | 4.73% | 4.77% | -19.61% | -9.68% | -32.05% | -18.46% | -3.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7962 | 2.2762 | -0.72% | -- | -- | -- | -36.15% | -22.14% | -8.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8092 | 2.2892 | 0.00% | -1.44% | -- | -- | -36.48% | -21.58% | -7.62% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7954 | 2.2754 | 0.00% | -1.91% | -25.67% | -15.97% | -38.22% | -22.18% | -6.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8357 | 2.3157 | 2.94% | -- | -- | -12.39% | -36.06% | -20.43% | -1.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7833 | 2.2633 | -2.38% | -1.76% | -- | -17.07% | -38.27% | -22.70% | -3.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8267 | 2.3067 | -0.20% | 0.02% | -- | -15.06% | -36.76% | -20.82% | -1.54% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8303 | 2.3103 | 0.00% | 0.55% | -21.28% | -14.29% | -36.69% | -20.67% | 2.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8153 | 2.2953 | -0.61% | -- | -- | -15.52% | -37.55% | -21.32% | -2.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8264 | 2.3064 | 0.34% | -- | -- | -14.48% | -37.16% | -20.84% | -2.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8202 | 2.3002 | 0.00% | -- | -20.60% | -19.22% | -36.77% | -21.10% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8292 | 2.3092 | 0.00% | -23.78% | -16.46% | -21.07% | -32.40% | -20.71% | 0.39% | 限大额 | 开放赎回 | | 2024-03-26 | 2.3399 | 2.3399 | 0.00% | -3.13% | 6.75% | 3.22% | -15.68% | 1.42% | 28.42% | 限大额 | 开放赎回 | | 2024-03-21 | 2.3998 | 2.3998 | -0.57% | 2.60% | 11.84% | 3.32% | -10.58% | 4.02% | 32.31% | 限大额 | 开放赎回 | | 2024-03-20 | 2.4136 | 2.4136 | -0.08% | -- | 10.88% | 4.62% | -8.91% | 4.62% | 33.07% | 限大额 | 开放赎回 | | 2024-03-19 | 2.4155 | 2.4155 | -0.95% | 3.89% | -- | 2.40% | -8.73% | 4.70% | 33.17% | 限大额 | 开放赎回 | | 2024-03-18 | 2.4387 | 2.4387 | 0.00% | 3.23% | -- | 3.26% | -7.85% | 5.70% | 31.86% | 限大额 | 开放赎回 | | 2024-03-14 | 2.3391 | 2.3391 | 0.00% | 2.41% | -- | -2.65% | -12.83% | 1.39% | 28.81% | 限大额 | 开放赎回 | | 2024-03-12 | 2.3250 | 2.3250 | -1.58% | 0.00% | -- | -4.47% | -13.80% | 0.78% | 28.03% | 限大额 | 开放赎回 | | 2024-03-11 | 2.3623 | 2.3623 | 0.00% | 0.93% | -- | -4.17% | -12.42% | 2.39% | 30.85% | 限大额 | 开放赎回 | | 2024-03-07 | 2.2841 | 2.2841 | -1.39% | 1.18% | -- | -3.71% | -16.20% | -1.00% | 21.29% | 限大额 | 开放赎回 | | 2024-03-06 | 2.3162 | 2.3162 | -0.38% | 5.78% | 17.67% | -2.16% | -16.77% | 0.39% | 23.00% | 限大额 | 开放赎回 | | 2024-03-05 | 2.3251 | 2.3251 | -0.66% | -- | 29.01% | -0.96% | -15.99% | 0.78% | 23.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3406 | 2.3406 | 2.10% | 6.78% | 26.52% | -1.73% | -15.43% | 1.45% | 23.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2925 | 2.2925 | 1.55% | 5.20% | 20.05% | -4.51% | -18.72% | -0.63% | 16.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2574 | 2.2574 | 3.10% | 4.02% | 14.12% | -4.52% | -19.29% | -2.15% | 18.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1896 | 2.1896 | 0.00% | 2.04% | 5.13% | -7.95% | -21.71% | -5.09% | 15.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1920 | 2.1920 | 0.59% | -- | 5.25% | -8.76% | -21.92% | -4.99% | 15.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1791 | 2.1791 | 0.41% | -- | 3.41% | -11.02% | -22.44% | -5.55% | 8.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1701 | 2.1701 | 1.13% | -- | 5.02% | -10.11% | -22.80% | -5.94% | 7.81% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1458 | 2.1458 | -1.42% | -- | 0.44% | -12.80% | -23.97% | -6.99% | 4.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1768 | 2.1768 | 0.00% | -- | 1.89% | -12.28% | -22.83% | -5.65% | 6.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9684 | 1.9684 | 9.22% | 2.55% | -10.09% | -16.27% | -31.86% | -14.68% | 3.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8022 | 1.8022 | -2.58% | -8.89% | -17.69% | -20.99% | -37.80% | -21.88% | -5.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8500 | 1.8500 | -3.13% | -11.17% | -19.81% | -18.25% | -36.18% | -19.81% | -9.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9097 | 1.9097 | 2.30% | -- | -19.16% | -17.17% | -34.37% | -17.23% | -3.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8668 | 1.8668 | -2.75% | -- | -20.98% | -19.58% | -35.19% | -19.08% | -5.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9195 | 1.9195 | -2.96% | -8.91% | -18.75% | -19.64% | -32.80% | -16.80% | -2.38% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9781 | 1.9781 | -5.02% | -4.27% | -16.27% | -15.10% | -29.85% | -14.26% | 0.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0827 | 2.0827 | 0.00% | -2.52% | -8.13% | -10.12% | -26.14% | -9.73% | 0.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1072 | 2.1072 | 1.97% | -2.00% | -8.66% | -7.74% | -25.27% | -8.66% | 0.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0664 | 2.0664 | -3.28% | -3.92% | -10.43% | -12.22% | -26.72% | -10.43% | -1.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1365 | 2.1365 | -0.72% | 0.05% | -9.43% | -10.69% | -22.92% | -7.39% | 7.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1521 | 2.1521 | 2.72% | -0.38% | -8.87% | -10.38% | -21.84% | -6.72% | 6.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0952 | 2.0952 | -2.56% | -1.48% | -11.67% | -13.64% | -23.86% | -9.18% | 4.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1503 | 2.1503 | -0.01% | 0.07% | -9.35% | -11.26% | -21.72% | -6.80% | 7.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1506 | 2.1506 | 0.71% | 0.70% | -9.34% | -11.77% | -21.44% | -6.78% | 7.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1354 | 2.1354 | -1.15% | -2.47% | -12.26% | -13.48% | -22.09% | -7.44% | 4.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1603 | 2.1603 | 1.58% | -3.72% | -12.37% | -12.79% | -20.74% | -6.36% | 8.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1266 | 2.1266 | -1.03% | -5.62% | -12.32% | -14.07% | -22.43% | -7.82% | 2.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1488 | 2.1488 | 0.62% | -6.86% | -11.41% | -14.04% | -21.31% | -6.86% | 3.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1356 | 2.1356 | -2.46% | -9.60% | -11.95% | -15.00% | -21.37% | -7.43% | 3.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1894 | 2.1894 | -2.42% | -7.32% | -6.74% | -12.86% | -18.39% | -5.10% | 6.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2437 | 2.2437 | -0.43% | -3.19% | -5.79% | -10.69% | -14.70% | -2.75% | 8.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2533 | 2.2533 | -2.33% | -1.37% | -6.14% | -10.31% | -15.39% | -2.33% | 13.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3071 | 2.3071 | -2.34% | 1.77% | -3.90% | -8.17% | -10.41% | 0.00% | 15.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3624 | 2.3624 | 1.93% | 2.40% | -0.08% | -5.97% | -8.85% | -11.30% | 24.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3176 | 2.3176 | 1.44% | -0.22% | -2.57% | -7.75% | -10.43% | -12.98% | 18.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2847 | 2.2847 | 0.78% | -0.97% | -4.72% | -9.22% | -12.40% | -14.22% | 15.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2670 | 2.2670 | -1.84% | -3.90% | -5.64% | -9.20% | -12.69% | -14.88% | 14.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3095 | 2.3095 | 0.10% | -2.21% | -3.87% | -7.21% | -7.80% | -13.28% | 16.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3071 | 2.3071 | -0.67% | -2.74% | -4.44% | -8.31% | -9.19% | -13.37% | 21.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3227 | 2.3227 | 0.68% | -3.33% | -5.61% | -3.52% | -10.58% | -12.79% | 18.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3070 | 2.3070 | -2.20% | -4.30% | -7.04% | -4.16% | -11.88% | -13.38% | 21.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3589 | 2.3589 | -0.11% | -3.08% | -3.84% | -2.54% | -10.35% | -11.43% | 24.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3616 | 2.3616 | -0.44% | -4.20% | -3.73% | -2.89% | -11.21% | -11.33% | 24.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3721 | 2.3721 | -1.28% | -2.20% | -3.04% | -3.38% | -12.68% | -10.93% | 29.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4028 | 2.4028 | -0.32% | 1.29% | -1.93% | -2.99% | -10.31% | -9.78% | 31.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4106 | 2.4106 | -0.95% | 1.82% | 0.70% | -3.85% | -10.83% | -9.49% | 34.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4338 | 2.4338 | -1.27% | 3.67% | 1.95% | -4.81% | -11.56% | -8.62% | 36.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4652 | 2.4652 | 1.64% | 3.51% | 3.26% | -3.46% | -10.85% | -7.44% | 38.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4255 | 2.4255 | 2.25% | 1.03% | -0.23% | -3.11% | -11.87% | -8.93% | 35.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3722 | 2.3722 | 0.20% | -0.01% | -1.63% | -5.76% | -13.85% | -10.93% | 34.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3674 | 2.3674 | 0.84% | 0.13% | 0.70% | -8.23% | -13.72% | -11.11% | 35.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3476 | 2.3476 | -1.43% | -1.31% | 2.92% | -8.52% | -14.46% | -11.85% | 34.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3817 | 2.3817 | -0.79% | -0.68% | 4.42% | -8.37% | -14.24% | -10.57% | 36.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4007 | 2.4007 | 1.19% | -0.07% | 4.13% | -7.64% | -13.59% | -9.86% | 39.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3724 | 2.3724 | 0.34% | -3.12% | -0.68% | -11.42% | -14.45% | -10.92% | 39.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3643 | 2.3643 | -0.61% | -2.07% | 1.48% | -11.16% | -14.33% | -11.23% | 38.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3787 | 2.3787 | -0.80% | -3.33% | 2.10% | -7.59% | -13.40% | -10.69% | 39.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3979 | 2.3979 | -0.19% | -3.37% | 2.92% | -6.22% | -13.23% | -9.97% | 40.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4024 | 2.4024 | -1.90% | -2.07% | 4.03% | -9.21% | -14.81% | -9.80% | 35.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4489 | 2.4489 | 1.43% | 1.49% | 7.22% | -6.82% | -12.76% | -8.05% | 39.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4143 | 2.4143 | -1.89% | -1.32% | 2.56% | -10.80% | -13.81% | -9.35% | 38.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4607 | 2.4607 | -0.84% | 0.44% | 4.53% | -7.02% | -13.71% | -7.61% | 41.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4816 | 2.4816 | 1.16% | 3.67% | 5.42% | -7.12% | -12.07% | -6.82% | 42.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4531 | 2.4531 | 1.66% | 2.76% | 1.11% | -10.39% | -14.35% | -7.89% | 43.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.4130 | 2.4130 | -1.37% | 0.03% | -0.42% | -11.42% | -16.25% | -9.40% | 37.70% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4465 | 2.4465 | -0.14% | 0.63% | 0.37% | -12.19% | -16.52% | -8.14% | 39.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4500 | 2.4500 | 2.35% | 1.59% | 0.51% | -12.57% | -14.57% | -8.01% | 39.36% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3938 | 2.3938 | 0.27% | 1.82% | -1.80% | -14.33% | -18.70% | -10.12% | 36.17% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3873 | 2.3873 | -1.03% | 4.66% | -3.54% | -15.95% | -19.02% | -10.36% | 37.53% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4122 | 2.4122 | -0.78% | 6.59% | -3.51% | -15.29% | -20.01% | -9.43% | 37.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4312 | 2.4312 | 0.81% | 5.45% | -3.23% | -16.27% | -19.30% | -8.71% | 40.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4116 | 2.4116 | 2.58% | 3.89% | -4.01% | -18.02% | -20.39% | -9.45% | 39.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3510 | 2.3510 | 3.07% | -1.58% | -6.42% | -20.21% | -22.89% | -11.73% | 36.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2809 | 2.2809 | 0.79% | -2.10% | -9.21% | -20.84% | -21.68% | -14.36% | 33.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2630 | 2.2630 | -1.84% | -2.34% | -9.93% | -22.02% | -21.23% | -15.03% | 34.66% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3055 | 2.3055 | -0.68% | -0.80% | -8.24% | -20.35% | -18.41% | -13.43% | 38.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3214 | 2.3214 | -2.82% | 0.52% | -7.60% | -19.29% | -15.20% | -12.84% | 39.24% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3887 | 2.3887 | 2.53% | 4.58% | -4.92% | -16.29% | -12.42% | -10.31% | 43.28% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3298 | 2.3298 | 0.54% | -1.03% | -7.43% | -18.12% | -17.62% | -12.52% | 37.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3172 | 2.3172 | -0.30% | -3.14% | -7.19% | -18.92% | -18.87% | -13.00% | 38.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3241 | 2.3241 | 0.64% | -3.21% | -6.63% | -20.07% | -18.09% | -12.74% | 39.98% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3094 | 2.3094 | 1.11% | -4.81% | -8.22% | -18.77% | -17.55% | -13.29% | 39.10% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2841 | 2.2841 | -2.97% | -5.74% | -9.23% | -19.52% | -19.07% | -14.24% | 37.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3540 | 2.3540 | -1.60% | -3.43% | -2.21% | -18.11% | -16.25% | -11.61% | 34.78% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3922 | 2.3922 | -0.38% | -3.07% | -1.17% | -20.19% | -16.78% | -10.18% | 39.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4013 | 2.4013 | -1.02% | -3.06% | -1.25% | -20.59% | -16.00% | -9.84% | 37.54% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4261 | 2.4261 | 0.12% | -1.97% | -1.18% | -20.81% | -13.96% | -8.91% | 38.96% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4232 | 2.4232 | -0.59% | -3.07% | -1.30% | -21.15% | -14.35% | -9.02% | 38.79% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4376 | 2.4376 | -1.23% | -2.98% | -2.77% | -19.91% | -11.85% | -8.47% | 36.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4680 | 2.4680 | -0.37% | -1.77% | -3.47% | -17.40% | -11.83% | -7.33% | 39.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4771 | 2.4771 | 0.09% | -1.41% | -3.00% | -19.96% | -9.43% | -6.99% | 43.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4749 | 2.4749 | -1.00% | -1.49% | -1.13% | -18.63% | -7.71% | -7.07% | 43.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4999 | 2.4999 | -0.50% | -0.50% | -0.14% | -18.15% | -9.85% | -6.14% | 45.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.5124 | 2.5124 | -0.17% | 4.36% | -2.40% | -16.54% | -11.39% | -5.67% | 54.19% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.5168 | 2.5168 | 0.80% | 4.56% | -1.57% | -17.88% | -14.58% | -5.50% | 53.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4968 | 2.4968 | 0.31% | 3.16% | -2.35% | -18.51% | -14.59% | -6.25% | 52.40% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4890 | 2.4890 | -1.08% | 2.35% | -2.66% | -22.57% | -14.57% | -6.54% | 51.93% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.5163 | 2.5163 | 4.52% | 2.49% | -7.03% | -21.72% | -15.89% | -5.52% | 51.15% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4075 | 2.4075 | 0.02% | -2.80% | -9.03% | -25.10% | -19.22% | -9.60% | 42.34% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.4071 | 2.4071 | -0.55% | -3.99% | -9.90% | -28.82% | -19.00% | -9.62% | 42.22% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.4204 | 2.4204 | -0.47% | -5.33% | -9.41% | -27.87% | -15.87% | -9.12% | 43.01% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4318 | 2.4318 | -0.95% | -4.77% | -8.98% | -24.31% | -15.60% | -8.69% | 43.68% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4551 | 2.4551 | -0.88% | -1.93% | -11.88% | -21.24% | -16.78% | -7.82% | 48.00% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4769 | 2.4769 | -1.20% | -1.60% | -11.61% | -20.87% | -19.68% | -7.00% | 51.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5071 | 2.5071 | -1.94% | -2.81% | -10.28% | -18.12% | -19.04% | -5.86% | 54.04% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5568 | 2.5568 | 0.13% | -0.37% | -8.50% | -14.81% | -16.98% | -4.00% | 57.09% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5536 | 2.5536 | 2.01% | -1.76% | -8.61% | -13.52% | -17.08% | -4.12% | 56.89% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5033 | 2.5033 | -0.56% | -3.70% | -13.79% | -13.53% | -18.93% | -6.01% | 51.12% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5173 | 2.5173 | -2.42% | -4.68% | -14.43% | -13.15% | -19.42% | -5.48% | 50.79% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5796 | 2.5796 | 0.52% | -3.69% | -12.46% | -10.92% | -16.10% | -3.14% | 51.25% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5662 | 2.5662 | -1.27% | -3.57% | -12.91% | -12.65% | -13.17% | -3.65% | 50.47% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5993 | 2.5993 | 0.00% | 0.98% | -11.79% | -11.13% | -11.10% | -2.40% | 52.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5994 | 2.5994 | -1.57% | 1.66% | -10.20% | -10.72% | -10.05% | -2.40% | 49.28% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.6409 | 2.6409 | -1.40% | -0.20% | -8.19% | -9.51% | -9.91% | -0.84% | 54.36% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.6783 | 2.6783 | 0.64% | 1.91% | -6.14% | -7.90% | -12.62% | 0.56% | 57.49% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.6613 | 2.6613 | 3.39% | -1.68% | -6.74% | -5.71% | -14.53% | -0.08% | 56.49% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5741 | 2.5741 | 0.67% | -2.74% | -9.79% | -8.34% | -17.20% | -3.35% | 51.36% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.5569 | 2.5569 | -3.37% | -4.30% | -12.06% | -7.35% | -18.01% | -4.00% | 48.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.6462 | 2.6462 | 0.69% | -3.34% | -6.93% | -1.84% | -16.77% | -0.64% | 51.88% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.6281 | 2.6281 | -2.90% | -3.53% | -7.40% | -2.68% | -20.57% | -1.32% | 53.13% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.7067 | 2.7067 | 2.27% | -2.85% | -4.63% | -0.70% | -17.24% | 1.63% | 57.71% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.6465 | 2.6465 | -0.94% | -5.56% | -6.75% | -4.80% | -17.28% | -0.63% | 54.20% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.6717 | 2.6717 | -2.41% | -4.39% | -11.65% | -5.10% | -18.62% | 0.32% | 50.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.7376 | 2.7376 | 0.49% | -3.61% | -10.64% | 1.15% | -15.91% | 2.79% | 58.04% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.7242 | 2.7242 | -2.23% | -4.33% | -11.35% | 1.49% | -17.11% | 2.29% | 60.77% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.7862 | 2.7862 | -0.57% | -4.04% | -9.33% | 1.50% | -14.56% | 4.61% | 64.43% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.8022 | 2.8022 | 0.28% | -4.75% | -8.81% | 3.04% | -12.49% | 5.22% | 65.37% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.7943 | 2.7943 | -1.62% | -5.17% | -9.71% | 1.86% | -14.86% | 4.92% | 64.92% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.8402 | 2.8402 | -0.26% | -1.43% | -6.62% | 3.57% | -14.02% | 6.64% | 64.61% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.8475 | 2.8475 | -1.93% | -1.87% | -6.77% | 3.94% | -13.89% | 6.92% | 63.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.9036 | 2.9036 | -1.30% | 0.31% | -4.93% | 5.25% | -11.18% | 9.02% | 67.08% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.9418 | 2.9418 | -0.16% | 2.27% | -3.68% | 7.32% | -8.42% | 10.46% | 69.28% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.9466 | 2.9466 | 2.27% | 3.26% | -5.49% | 5.00% | -7.98% | 10.64% | 73.21% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.8813 | 2.8813 | -0.71% | 1.26% | -6.30% | 1.72% | -9.51% | 8.19% | 66.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.9019 | 2.9019 | 0.25% | 1.54% | -5.72% | 2.45% | -9.99% | 8.96% | 74.74% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.8947 | 2.8947 | 0.64% | -0.44% | -5.96% | 2.19% | -10.90% | 8.69% | 74.31% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.8764 | 2.8764 | 0.80% | 1.17% | -6.55% | 1.55% | -8.93% | 8.00% | 73.20% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.8536 | 2.8536 | 0.29% | 0.54% | -5.21% | 0.74% | -10.10% | 7.15% | 82.48% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.8454 | 2.8454 | -0.43% | -1.01% | -7.16% | 3.76% | -10.57% | 6.84% | 84.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.8578 | 2.8578 | -1.71% | -4.65% | -6.73% | 3.23% | -9.41% | 7.30% | 86.39% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.9075 | 2.9075 | 2.26% | -3.85% | -9.55% | 3.35% | -5.99% | 9.17% | 89.64% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.8432 | 2.8432 | 0.18% | -7.19% | -11.55% | -0.18% | -9.56% | 6.75% | 85.44% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.8382 | 2.8382 | -1.26% | -7.64% | -11.70% | -1.03% | -8.96% | 6.57% | 79.61% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.8745 | 2.8745 | -4.09% | -5.55% | -15.00% | -3.58% | -9.00% | 7.93% | 85.67% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.9972 | 2.9972 | -0.88% | 0.31% | -10.68% | 3.13% | -3.54% | 12.54% | 98.53% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.0239 | 3.0239 | -1.30% | -2.29% | -5.88% | 4.41% | -2.91% | 13.54% | 100.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.0636 | 3.0636 | -0.31% | 0.72% | -4.64% | 6.70% | -1.65% | 15.03% | 102.93% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.0730 | 3.0730 | 0.97% | 0.62% | -1.83% | 6.38% | -0.77% | 15.38% | 88.44% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.0434 | 3.0434 | 1.86% | -1.20% | -0.60% | 7.86% | -0.38% | 14.27% | 84.92% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.9879 | 2.9879 | -3.45% | -2.64% | -0.44% | 3.36% | -2.24% | 12.19% | 87.02% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.0948 | 3.0948 | 1.75% | -0.74% | 4.81% | 8.52% | -0.75% | 16.20% | 93.72% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.0416 | 3.0416 | -0.41% | -1.08% | 3.00% | 7.53% | -4.14% | 14.20% | 90.39% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.0542 | 3.0542 | -0.85% | -0.78% | 5.37% | 5.08% | -5.20% | 14.68% | 97.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.0803 | 3.0803 | 0.37% | 1.33% | 6.37% | 7.48% | -2.77% | 15.66% | 107.53% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.0688 | 3.0688 | -1.57% | 1.94% | 4.46% | 7.26% | -3.45% | 15.23% | 112.05% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.1178 | 3.1178 | 1.40% | 1.73% | 6.60% | 8.97% | -1.56% | 17.07% | 115.44% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.0749 | 3.0749 | -0.10% | 0.35% | 5.14% | 6.81% | -0.20% | 15.45% | 112.47% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.0781 | 3.0781 | 1.26% | -4.24% | 5.85% | 12.85% | 1.86% | 15.57% | 113.62% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.0398 | 3.0398 | 0.98% | -5.43% | 7.70% | 11.44% | 2.01% | 14.14% | 113.47% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.0104 | 3.0104 | -1.78% | -6.35% | 7.19% | 11.24% | -2.38% | 13.03% | 109.17% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.0649 | 3.0649 | 0.03% | -9.37% | 9.13% | 10.16% | 0.07% | 15.08% | 112.96% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.0641 | 3.0641 | -4.68% | -8.68% | 9.10% | 10.41% | 1.29% | 15.05% | 112.90% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.2144 | 3.2144 | -4.95% | 2.69% | 15.63% | 19.77% | 10.24% | 20.69% | 124.17% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.3818 | 3.3818 | 0.78% | 10.45% | 21.65% | 27.63% | 13.74% | 26.98% | 135.85% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.3555 | 3.3555 | 4.44% | 11.81% | 20.71% | 26.79% | 13.01% | 25.99% | 134.01% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.2128 | 3.2128 | 3.07% | 8.80% | 19.69% | 23.72% | 11.39% | 20.63% | 126.19% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.1172 | 3.1172 | -0.42% | 7.67% | 13.56% | 17.07% | 9.00% | 17.04% | 124.16% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.1302 | 3.1302 | 2.23% | 7.99% | 15.10% | 16.65% | 8.29% | 17.53% | 123.47% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.0619 | 3.0619 | 2.02% | 5.73% | 12.59% | 13.21% | 5.54% | 14.97% | 118.60% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.0012 | 3.0012 | 1.64% | 2.15% | 10.35% | 11.27% | 4.99% | 12.69% | 114.26% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.9529 | 2.9529 | 2.00% | 0.96% | 7.79% | 7.37% | 6.60% | 10.87% | 114.09% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.8951 | 2.8951 | -0.12% | -0.56% | 4.94% | 5.75% | 3.15% | 8.70% | 112.69% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.8986 | 2.8986 | 0.09% | -0.69% | 5.74% | 6.35% | 3.51% | 8.83% | 113.23% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.8959 | 2.8959 | -1.43% | -0.42% | 5.64% | 4.06% | 3.74% | 8.73% | 113.03% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.9379 | 2.9379 | 0.45% | 4.09% | 7.18% | 6.15% | 9.05% | 10.31% | 116.12% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.9247 | 2.9247 | 0.46% | 4.14% | 3.25% | 5.11% | 8.56% | 9.81% | 117.14% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.9114 | 2.9114 | -0.25% | 5.50% | 2.78% | 3.22% | 10.10% | 9.32% | 113.04% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.9186 | 2.9186 | 0.36% | 8.26% | 3.04% | 4.35% | 10.05% | 9.59% | 122.45% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.9080 | 2.9080 | 3.03% | 7.68% | 2.66% | 3.98% | 10.83% | 9.19% | 121.65% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.8225 | 2.8225 | 0.50% | 3.54% | -0.36% | 0.92% | 9.29% | 5.98% | 115.13% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.8084 | 2.8084 | 1.77% | 1.03% | 1.44% | 0.04% | 9.09% | 5.45% | 116.55% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.7596 | 2.7596 | 2.36% | -1.97% | -1.91% | -1.70% | 8.51% | 3.62% | 120.77% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.6959 | 2.6959 | -0.17% | -0.39% | -5.35% | -3.97% | 6.62% | 1.22% | 115.34% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.7006 | 2.7006 | -0.93% | 0.61% | -5.83% | -3.88% | 3.38% | 1.40% | 115.72% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.7259 | 2.7259 | -1.94% | -0.70% | -4.94% | -3.03% | 6.53% | 2.35% | 117.74% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.7799 | 2.7799 | -1.25% | 2.22% | -4.35% | -0.87% | 8.90% | 4.38% | 111.16% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.8152 | 2.8152 | 4.02% | 2.62% | -2.79% | 0.39% | 12.56% | 5.70% | 120.63% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.7064 | 2.7064 | 0.83% | -1.31% | -5.74% | -3.49% | 9.99% | 1.62% | 111.16% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.6842 | 2.6842 | -2.21% | -2.02% | -7.08% | -5.61% | 12.07% | 0.78% | 109.42% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.7450 | 2.7450 | 0.93% | -0.50% | -4.97% | -6.25% | 14.85% | 3.07% | 114.17% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.7196 | 2.7196 | -0.87% | -0.79% | -5.92% | -6.01% | 14.62% | 2.11% | 115.07% | 开放申购 | 开放赎回 |
|