|
| 万家价值优势一年持有(009199)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 | | 2025-01-08 | 1.5469 | 1.5469 | 0.00% | -- | -8.62% | -21.02% | 12.49% | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5339 | 1.5339 | -1.54% | -9.17% | -10.23% | -22.08% | 5.52% | -1.54% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5579 | 1.5579 | 0.00% | -- | -9.68% | -20.86% | 4.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6888 | 1.6888 | 0.00% | 3.18% | 2.30% | -3.54% | 15.61% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6519 | 1.6519 | 0.00% | 0.50% | 2.69% | -- | 11.47% | 11.28% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6203 | 1.6203 | -1.00% | -- | -0.90% | 5.44% | 7.65% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6367 | 1.6367 | 0.00% | -1.88% | -3.60% | 6.16% | 7.40% | 10.26% | -22.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6436 | 1.6436 | -0.01% | -- | 0.50% | -- | 5.67% | 10.72% | -21.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6437 | 1.6437 | 0.00% | -- | -1.84% | 4.97% | 5.09% | 10.73% | -21.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6681 | 1.6681 | -1.92% | -1.46% | -8.16% | 6.53% | 4.57% | 12.37% | -19.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7008 | 1.7008 | 0.00% | -0.07% | -3.54% | 10.89% | 4.57% | 14.58% | -19.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6633 | 1.6633 | -1.74% | -3.57% | -6.95% | -- | 1.67% | 12.05% | -21.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6928 | 1.6928 | -0.54% | 0.40% | -5.91% | 11.87% | 6.61% | 14.04% | -18.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7020 | 1.7020 | 0.94% | 2.93% | -4.18% | 11.59% | 8.87% | 14.66% | -18.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6861 | 1.6861 | -1.32% | 2.14% | -2.63% | 9.15% | 5.94% | 13.59% | -18.96% | -- | -- | | 2024-12-03 | 1.7087 | 1.7087 | -0.93% | 5.98% | -1.43% | 9.64% | 5.66% | 15.11% | -17.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7248 | 1.7248 | 2.30% | 7.22% | -0.50% | 10.82% | 6.66% | 16.19% | -15.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6860 | 1.6860 | 1.96% | 3.12% | -4.35% | -- | 6.51% | 13.58% | -17.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6536 | 1.6536 | 0.17% | -2.39% | -6.41% | -- | 4.09% | 11.40% | -17.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6508 | 1.6508 | 2.39% | -2.77% | -4.55% | -- | 4.68% | 11.21% | -17.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6123 | 1.6123 | 0.23% | -3.61% | -6.78% | 1.52% | 3.67% | 8.62% | -19.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6086 | 1.6086 | -1.61% | -1.64% | -6.99% | 0.48% | 3.43% | 8.37% | -20.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6350 | 1.6350 | -3.49% | -2.36% | -5.27% | -- | 3.45% | 10.15% | -21.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6941 | 1.6941 | -0.22% | -3.19% | -1.10% | -- | 5.63% | 14.13% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6978 | 1.6978 | 1.51% | -6.53% | 0.25% | 4.88% | 4.18% | 14.38% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6726 | 1.6726 | 2.27% | -5.14% | -1.24% | 1.99% | 4.10% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6355 | 1.6355 | -2.33% | -9.25% | -3.43% | -- | 1.79% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6745 | 1.6745 | -4.31% | -6.32% | 4.51% | 3.77% | 4.21% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7500 | 1.7500 | -3.66% | -3.64% | 6.53% | -- | 8.31% | 17.89% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8164 | 1.8164 | 3.02% | 0.96% | 13.87% | -- | 14.43% | 22.37% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7632 | 1.7632 | -2.16% | -0.73% | 10.54% | 9.93% | 12.17% | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8022 | 1.8022 | 0.82% | 4.08% | 12.98% | 12.20% | 14.65% | 21.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7875 | 1.7875 | -1.57% | 3.12% | -8.73% | 12.21% | 13.23% | 20.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8161 | 1.8161 | 0.94% | 1.63% | -7.74% | -- | 16.47% | 22.35% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7991 | 1.7991 | 1.29% | 1.85% | -8.61% | -- | 18.60% | 21.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7762 | 1.7762 | 2.58% | 0.77% | -9.77% | -- | 20.44% | 19.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7316 | 1.7316 | -0.11% | -2.00% | -12.04% | -- | 17.42% | 16.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7335 | 1.7335 | -2.99% | 0.23% | -11.94% | 1.51% | 18.42% | 16.78% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7870 | 1.7870 | 1.17% | 5.11% | -9.22% | -- | 22.04% | 20.38% | -7.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7664 | 1.7664 | 0.21% | 4.35% | -10.27% | -- | 20.15% | 19.00% | -8.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7627 | 1.7627 | -0.24% | 2.13% | 0.68% | 6.54% | 21.75% | 18.75% | -8.46% | -- | -- | | 2024-10-28 | 1.7669 | 1.7669 | 2.16% | 3.15% | 0.92% | -- | 22.04% | 19.03% | -8.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7295 | 1.7295 | 1.72% | 2.12% | -- | 5.92% | 18.78% | 16.51% | -13.62% | -- | -- | | 2024-10-24 | 1.7002 | 1.7002 | 0.44% | 8.01% | -- | 1.90% | 17.73% | 14.54% | -15.20% | -- | -- | | 2024-10-23 | 1.6928 | 1.6928 | -1.92% | 8.44% | 10.16% | -- | 15.92% | 14.04% | -15.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7259 | 1.7259 | 0.76% | 7.71% | 11.94% | -- | 12.68% | 16.27% | -13.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7129 | 1.7129 | 1.14% | 4.27% | 11.10% | -0.22% | 11.83% | 15.39% | -15.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6936 | 1.6936 | 7.59% | 6.18% | -- | -1.39% | 8.77% | 14.09% | -16.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5741 | 1.5741 | 0.83% | -4.70% | 0.52% | -- | 3.88% | 6.04% | -19.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5611 | 1.5611 | -2.57% | -6.64% | -0.31% | -10.13% | 2.57% | 5.17% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6023 | 1.6023 | -2.46% | -18.19% | 2.32% | -4.69% | 4.56% | 7.94% | -18.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6427 | 1.6427 | 2.98% | -16.55% | 4.90% | -2.39% | 7.19% | 10.66% | -17.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5951 | 1.5951 | -3.43% | -18.97% | 3.23% | -6.84% | 0.44% | 7.46% | -22.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6518 | 1.6518 | -1.21% | -16.09% | -- | -- | 5.38% | 11.28% | -19.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6721 | 1.6721 | -4.50% | -15.06% | -- | -1.50% | 6.29% | 12.64% | -18.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7508 | 1.7508 | 11.87% | -0.51% | 29.43% | 19.38% | 24.07% | 31.94% | -4.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5651 | 1.5651 | 12.44% | 28.10% | -- | -- | 24.70% | 32.61% | -1.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3920 | 1.3920 | 4.39% | 13.56% | -- | -- | 10.43% | 17.95% | -11.48% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3335 | 1.3335 | 0.00% | -- | 5.61% | -0.22% | 5.64% | 12.99% | -17.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2218 | 1.2218 | -0.33% | -1.86% | -4.01% | -11.08% | -3.15% | 3.52% | -27.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2258 | 1.2258 | 0.00% | -1.54% | -4.76% | -- | -0.18% | 3.86% | -25.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2450 | 1.2450 | 2.10% | 3.48% | -- | -4.50% | -1.26% | 5.49% | -27.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2194 | 1.2194 | -0.74% | 0.55% | -4.38% | -4.87% | -5.49% | 3.32% | -28.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2285 | 1.2285 | 0.00% | 0.02% | -3.81% | -- | -5.08% | 4.09% | -27.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2031 | 1.2031 | -0.79% | -- | -- | -6.18% | -8.57% | 1.94% | -26.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2127 | 1.2127 | -1.26% | -- | -- | -5.35% | -7.88% | 2.75% | -26.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2282 | 1.2282 | -0.88% | -- | -- | -5.14% | -8.40% | 4.07% | -25.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2391 | 1.2391 | 0.14% | -- | -- | -3.90% | -7.22% | 4.99% | -24.58% | -- | -- | | 2024-09-02 | 1.2374 | 1.2374 | 0.00% | -2.00% | -- | -- | -7.35% | 4.85% | -23.90% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2627 | 1.2627 | -0.79% | -3.16% | -- | -- | -2.15% | 6.99% | -18.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2728 | 1.2728 | 0.00% | -- | -- | -- | -3.29% | 7.85% | -18.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2870 | 1.2870 | -1.30% | -- | -5.71% | -- | -3.85% | 9.05% | -16.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3039 | 1.3039 | 0.00% | 2.25% | -4.47% | -3.05% | -2.59% | 10.48% | -16.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2830 | 1.2830 | 0.00% | 1.30% | -4.01% | -1.72% | -8.85% | 8.71% | -20.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2752 | 1.2752 | -0.15% | -- | -4.70% | -- | -9.14% | 8.05% | -20.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2771 | 1.2771 | 0.84% | -- | -5.38% | -- | -11.34% | 8.21% | -19.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2665 | 1.2665 | 0.00% | -6.72% | -2.91% | -4.90% | -14.08% | 7.31% | -20.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3578 | 1.3578 | 0.00% | 4.59% | 1.02% | -0.43% | -6.53% | 15.05% | -12.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3154 | 1.3154 | 0.00% | -- | -- | -- | -7.85% | 11.46% | -13.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2982 | 1.2982 | -2.14% | -4.93% | -- | -- | -10.85% | 10.00% | -16.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3266 | 1.3266 | 0.00% | -- | -- | 2.50% | -8.28% | 12.40% | -14.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3649 | 1.3649 | -0.04% | 2.00% | -1.90% | 6.74% | -9.14% | 15.65% | -8.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3655 | 1.3655 | 0.00% | 0.31% | -- | -- | -9.05% | 15.70% | -6.72% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3811 | 1.3811 | 3.33% | 2.33% | -- | -- | -10.60% | 17.02% | -5.66% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3366 | 1.3366 | -0.11% | 2.47% | -- | 2.70% | -13.48% | 13.25% | -9.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3381 | 1.3381 | -1.70% | 1.69% | 4.39% | 2.43% | -10.62% | 13.38% | -10.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3613 | 1.3613 | 0.00% | -- | -- | -- | -11.67% | 15.34% | -5.64% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3497 | 1.3497 | 3.47% | 0.97% | 6.72% | 2.98% | -11.42% | 14.36% | -6.45% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3044 | 1.3044 | -0.87% | -2.95% | 3.14% | -0.50% | -14.39% | 10.52% | -7.87% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3158 | 1.3158 | 0.00% | -- | 2.69% | 0.40% | -13.55% | 11.49% | -2.38% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3367 | 1.3367 | -0.55% | -- | -- | -0.31% | -14.99% | 13.26% | 3.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3441 | 1.3441 | 0.00% | -- | -- | -- | -14.52% | 13.89% | 2.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3365 | 1.3365 | 0.00% | -3.95% | -- | -0.24% | -14.89% | 13.24% | 2.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3741 | 1.3741 | 0.00% | -- | -- | -2.23% | -17.16% | 16.43% | 11.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3914 | 1.3914 | 0.00% | 8.55% | 3.46% | -0.89% | -18.05% | 17.90% | 11.49% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3036 | 1.3036 | 1.70% | 1.66% | -0.50% | -- | -20.31% | 10.46% | 1.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2818 | 1.2818 | 0.00% | 0.04% | -- | -6.57% | -19.98% | 8.61% | -0.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2647 | 1.2647 | -1.37% | -- | -- | -5.68% | -18.70% | 7.16% | -3.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2823 | 1.2823 | 0.08% | -- | -- | -6.14% | -17.40% | 8.65% | -4.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2813 | 1.2813 | -1.03% | 0.83% | -6.04% | -7.08% | -19.58% | 8.57% | -4.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2947 | 1.2947 | 0.41% | 1.50% | -5.06% | -- | -18.03% | 9.70% | -3.09% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2894 | 1.2894 | 0.00% | -- | -5.45% | -- | -18.37% | 9.25% | -1.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2708 | 1.2708 | -0.38% | -- | -- | -3.89% | -15.24% | 7.68% | -2.63% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2756 | 1.2756 | 0.00% | -- | -5.03% | -- | -14.23% | 8.08% | -2.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3449 | 1.3449 | 0.00% | -- | -- | -- | -8.40% | 13.96% | 7.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3055 | 1.3055 | -0.07% | -1.97% | 0.31% | -- | -12.92% | 10.62% | 5.30% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3064 | 1.3064 | -0.29% | -- | 0.00% | -- | -13.07% | 10.69% | 5.37% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3102 | 1.3102 | 0.00% | -- | 0.29% | -- | -12.82% | 11.02% | 7.98% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3317 | 1.3317 | 0.00% | -2.35% | 1.59% | -- | -16.20% | 12.84% | 7.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3637 | 1.3637 | 0.00% | 9.34% | -- | 29.76% | -15.78% | 15.55% | 9.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3431 | 1.3431 | 0.00% | 5.04% | 0.25% | -- | -15.82% | 13.80% | 9.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2942 | 1.2942 | 3.77% | -- | -- | 16.18% | -19.07% | 9.66% | 4.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2472 | 1.2472 | 0.00% | -- | -- | 12.16% | -21.59% | 5.68% | 0.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2787 | 1.2787 | 0.00% | -2.12% | -8.92% | 15.65% | -18.64% | 8.35% | 2.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3015 | 1.3015 | -0.38% | -0.72% | -5.63% | 19.23% | -15.39% | 10.28% | 7.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3064 | 1.3064 | 0.00% | -0.31% | -4.77% | 19.75% | -17.12% | 10.69% | 8.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3106 | 1.3106 | -0.02% | -2.26% | -- | 19.53% | -18.08% | 11.05% | 6.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3109 | 1.3109 | 0.03% | -- | -- | 19.90% | -18.06% | 11.07% | 5.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3105 | 1.3105 | -2.27% | -- | -- | 13.39% | -18.25% | 11.04% | 4.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3409 | 1.3409 | 0.00% | 0.09% | -- | 13.62% | -12.61% | 13.62% | 6.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3343 | 1.3343 | 0.00% | -5.07% | -- | 13.29% | -12.06% | 13.06% | 6.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3397 | 1.3397 | 0.00% | -4.57% | -- | 15.67% | -13.01% | 13.51% | 6.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4055 | 1.4055 | 0.06% | 3.86% | 18.04% | 14.34% | -3.45% | 19.09% | 11.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4047 | 1.4047 | 0.06% | -- | 15.95% | 15.94% | -2.59% | 19.02% | 11.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4039 | 1.4039 | -1.32% | 2.33% | -- | 12.95% | -3.27% | 18.95% | 11.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4227 | 1.4227 | 3.15% | 1.88% | -- | 15.04% | -1.98% | 20.55% | 10.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3792 | 1.3792 | 1.91% | -- | -- | 10.90% | -3.39% | 16.86% | 9.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3533 | 1.3533 | 0.00% | 0.93% | -- | 7.35% | -4.79% | 14.67% | 5.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3719 | 1.3719 | -1.75% | -0.51% | -- | 6.09% | -2.33% | 16.24% | 7.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3964 | 1.3964 | 0.00% | -- | -- | 5.94% | -0.58% | 18.32% | 9.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3408 | 1.3408 | -1.86% | 1.40% | -- | 5.46% | -5.01% | 13.61% | 1.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3662 | 1.3662 | -0.92% | -- | 25.42% | 8.22% | -4.86% | 15.76% | 3.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3789 | 1.3789 | 0.00% | -- | 35.80% | 10.93% | -3.71% | 16.84% | 4.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3223 | 1.3223 | 0.00% | 7.59% | -- | 5.07% | -6.41% | 12.04% | -2.81% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2236 | 1.2236 | -0.44% | -- | 10.04% | -3.17% | -13.09% | 3.68% | -11.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2290 | 1.2290 | 3.22% | -- | 13.48% | -2.20% | -13.07% | 4.13% | -13.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1907 | 1.1907 | -1.72% | -- | 7.69% | -6.62% | -15.88% | 0.89% | -16.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2115 | 1.2115 | 0.00% | -- | 9.57% | -6.50% | -14.18% | 2.65% | -14.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0893 | 1.0893 | 7.28% | 3.65% | -3.00% | -9.68% | -24.38% | -7.70% | -17.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0154 | 1.0154 | -0.78% | -- | -9.58% | -13.40% | -30.17% | -13.96% | -23.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0234 | 1.0234 | -2.54% | -- | -13.29% | -11.32% | -29.47% | -13.29% | -25.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0501 | 1.0501 | 3.31% | -- | -11.89% | -9.78% | -27.78% | -11.02% | -22.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0165 | 1.0165 | -3.27% | -8.75% | -14.71% | -12.69% | -29.46% | -13.87% | -24.97% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0509 | 1.0509 | 0.00% | -5.49% | -11.82% | -10.09% | -26.62% | -10.96% | -22.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1140 | 1.1140 | 0.18% | 3.35% | -6.91% | -2.98% | -22.09% | -5.61% | -22.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1120 | 1.1120 | 2.68% | 1.81% | -7.08% | -4.22% | -22.23% | -5.78% | -22.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0830 | 1.0830 | -2.05% | -0.79% | -9.50% | -11.07% | -24.26% | -8.24% | -24.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1057 | 1.1057 | -0.47% | 1.36% | -11.04% | -11.54% | -21.86% | -6.31% | -21.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1109 | 1.1109 | 3.06% | 0.09% | -10.17% | -10.26% | -21.07% | -5.87% | -22.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0779 | 1.0779 | -1.31% | -0.75% | -13.32% | -10.53% | -23.56% | -8.67% | -23.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0922 | 1.0922 | 0.05% | -0.39% | -12.17% | -9.74% | -22.37% | -7.46% | -22.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0916 | 1.0916 | 0.06% | -0.16% | -12.22% | -10.41% | -22.06% | -7.51% | -22.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0909 | 1.0909 | -1.71% | -2.86% | -15.64% | -12.67% | -21.75% | -7.57% | -26.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1099 | 1.1099 | 2.20% | -3.60% | -15.80% | -12.10% | -21.02% | -5.96% | -22.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0860 | 1.0860 | -0.96% | -6.03% | -16.51% | -12.86% | -23.06% | -7.98% | -25.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0965 | 1.0965 | 0.29% | -7.09% | -15.70% | -12.33% | -22.12% | -7.09% | -24.68% | 开放申购 | 开放赎回 |
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