|
| 万家战略发展产业A(010611)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 | | 2025-01-09 | 0.8009 | 0.8009 | -0.78% | 2.03% | -2.94% | -5.77% | 5.79% | 2.03% | -34.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8072 | 0.8072 | 0.00% | 2.40% | -1.67% | -12.17% | 6.72% | 2.83% | -34.07% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7975 | 0.7975 | 1.59% | 0.39% | -2.10% | -13.67% | 0.25% | 1.59% | -36.74% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7850 | 0.7850 | -0.42% | -1.75% | -3.13% | -15.02% | -2.91% | 0.00% | -37.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7883 | 0.7883 | 0.00% | -- | -1.88% | -14.67% | -4.47% | -2.50% | -37.47% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7944 | 0.7944 | -0.58% | 0.70% | -1.84% | -8.92% | -0.97% | -1.74% | -34.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7990 | 0.7990 | 0.16% | -- | -1.25% | -6.31% | 0.38% | -1.18% | -35.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7977 | 0.7977 | 0.00% | -1.32% | -1.53% | -- | -1.68% | -1.34% | -35.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7958 | 0.7958 | 0.87% | -2.04% | -1.77% | -- | -1.95% | -1.57% | -35.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7889 | 0.7889 | 0.00% | -- | -4.32% | -0.68% | -3.05% | -2.42% | -36.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8084 | 0.8084 | 0.00% | -- | -0.54% | -- | -3.06% | -0.01% | -35.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8124 | 0.8124 | 0.00% | -1.55% | -0.71% | 7.77% | -2.80% | 0.48% | -36.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8409 | 0.8409 | 0.00% | 3.18% | 0.92% | -- | -1.72% | 4.01% | -35.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8252 | 0.8252 | 0.52% | 1.83% | -4.22% | -- | -3.10% | 2.07% | -35.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8209 | 0.8209 | 0.72% | 2.18% | -5.64% | 7.52% | -1.10% | 1.53% | -37.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8150 | 0.8150 | -0.80% | 2.25% | -6.67% | 6.26% | -0.97% | 0.80% | -39.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8216 | 0.8216 | 0.86% | 1.52% | -4.50% | 6.33% | -1.42% | 1.62% | -38.76% | -- | -- | | 2024-12-03 | 0.8146 | 0.8146 | 0.52% | 0.68% | -5.16% | 2.48% | -2.87% | 0.75% | -39.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8104 | 0.8104 | 0.87% | 0.04% | -5.65% | 1.48% | -3.37% | 0.24% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8034 | 0.8034 | 0.79% | -0.83% | -6.44% | -- | -2.65% | -0.63% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7971 | 0.7971 | -1.51% | -3.80% | -8.10% | -- | -4.53% | -1.41% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8093 | 0.8093 | 0.02% | -1.84% | -6.53% | -- | -4.11% | 0.10% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8091 | 0.8091 | -0.12% | -1.59% | -6.55% | -3.13% | -4.52% | 0.07% | -37.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8101 | 0.8101 | 0.00% | -0.33% | -6.43% | -2.57% | -4.40% | 0.20% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8101 | 0.8101 | -2.23% | -0.99% | -9.24% | -- | -4.58% | 0.20% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8286 | 0.8286 | 0.50% | 0.99% | -7.06% | -- | -4.15% | 2.49% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8245 | 0.8245 | 0.28% | -1.38% | -5.54% | -0.83% | -4.85% | 1.98% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8222 | 0.8222 | 1.16% | -1.32% | -5.81% | -2.89% | -4.37% | 1.69% | -35.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8128 | 0.8128 | -0.66% | -4.17% | -6.89% | -- | -5.47% | 0.53% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8182 | 0.8182 | -0.28% | -5.04% | -4.74% | -0.47% | -4.61% | 1.20% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8205 | 0.8205 | -1.85% | -5.58% | -7.95% | -- | -4.67% | 1.48% | -33.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8360 | 0.8360 | 0.34% | -3.91% | -3.76% | -- | -1.22% | 3.40% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8332 | 0.8332 | -1.77% | -4.58% | -4.09% | 1.42% | -1.34% | 3.06% | -32.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8482 | 0.8482 | -1.56% | -1.41% | -2.36% | 3.84% | 0.44% | 4.91% | -30.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8616 | 0.8616 | -0.85% | 0.31% | -6.25% | 6.19% | 0.72% | 6.57% | -28.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8690 | 0.8690 | -0.11% | 2.99% | -5.93% | -- | 1.95% | 7.48% | -26.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8700 | 0.8700 | -0.37% | 1.58% | -5.82% | 6.44% | 3.79% | 7.61% | -26.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8732 | 0.8732 | 1.50% | 1.69% | -5.48% | -- | 7.31% | 8.00% | -25.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8603 | 0.8603 | 0.16% | -0.82% | -6.87% | -- | 5.73% | 6.41% | -28.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8589 | 0.8589 | 1.79% | -0.80% | -7.03% | -- | 4.97% | 6.23% | -27.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8438 | 0.8438 | -1.48% | -3.68% | -8.66% | -- | 2.42% | 4.37% | -28.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8565 | 0.8565 | -0.26% | -3.62% | -7.29% | 3.49% | 1.66% | 5.94% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8587 | 0.8587 | -1.00% | -3.80% | -1.55% | 2.36% | 3.82% | 6.21% | -27.56% | -- | -- | | 2024-10-28 | 0.8674 | 0.8674 | 0.18% | -2.70% | -0.55% | 3.98% | 4.87% | 7.29% | -25.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8658 | 0.8658 | -1.16% | -0.81% | -- | 5.23% | 4.79% | 7.09% | -28.07% | -- | -- | | 2024-10-24 | 0.8760 | 0.8760 | -1.43% | 2.06% | -- | 2.54% | 5.55% | 8.35% | -26.55% | -- | -- | | 2024-10-23 | 0.8887 | 0.8887 | -0.44% | 1.95% | -- | -- | 8.72% | 9.92% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8926 | 0.8926 | 0.12% | 3.92% | 12.38% | -- | 6.25% | 10.40% | -25.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8915 | 0.8915 | 2.13% | 0.01% | 12.24% | -0.57% | 6.12% | 10.27% | -25.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8729 | 0.8729 | 1.70% | 0.48% | -- | -4.60% | 1.93% | 7.97% | -27.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8583 | 0.8583 | -1.54% | -1.56% | 13.86% | -- | -0.66% | 6.16% | -26.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8717 | 0.8717 | 1.49% | 2.57% | 15.64% | -6.82% | 1.03% | 7.82% | -25.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8589 | 0.8589 | -3.65% | -6.54% | 13.94% | -- | -0.92% | 6.23% | -26.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8914 | 0.8914 | 2.61% | -3.51% | 18.25% | -2.31% | 2.83% | 10.25% | -23.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8687 | 0.8687 | -0.37% | -5.96% | 17.14% | -6.69% | -1.06% | 7.45% | -24.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8719 | 0.8719 | 2.59% | -5.62% | -- | -- | -0.58% | 7.84% | -25.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8499 | 0.8499 | -7.52% | -8.00% | -- | -9.04% | -3.92% | 5.12% | -27.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9190 | 0.9190 | -0.52% | -0.52% | 20.37% | -0.27% | 3.20% | 13.67% | -21.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9238 | 0.9238 | 5.92% | -- | 13.66% | 3.84% | 3.74% | 14.26% | -22.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8722 | 0.8722 | 2.27% | 9.81% | -- | -- | -2.39% | 7.88% | -27.97% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8528 | 0.8528 | 0.00% | -- | 2.11% | -3.05% | -4.02% | 5.48% | -32.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7943 | 0.7943 | 0.00% | 5.37% | -4.46% | -- | -7.83% | -1.76% | -37.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7538 | 0.7538 | 0.00% | -1.27% | -- | -15.94% | -15.63% | -6.77% | -43.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7416 | 0.7416 | 0.00% | -4.02% | -9.21% | -- | -18.51% | -8.27% | -45.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7635 | 0.7635 | -0.46% | -6.07% | -6.59% | -17.79% | -16.67% | -5.57% | -41.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7670 | 0.7670 | -0.74% | -- | -- | -15.70% | -16.15% | -5.13% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7727 | 0.7727 | -2.79% | -- | -- | -17.12% | -16.50% | -4.43% | -40.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7949 | 0.7949 | -0.46% | -- | -- | -- | -14.01% | -1.68% | -38.74% | -- | -- | | 2024-09-02 | 0.7986 | 0.7986 | -1.75% | -4.38% | -- | -- | -13.61% | -1.22% | -39.27% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8128 | 0.8128 | 0.00% | -2.25% | -1.79% | -- | -14.78% | 0.53% | -39.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8352 | 0.8352 | 0.44% | -1.36% | 0.12% | -- | -8.51% | 3.30% | -36.44% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8315 | 0.8315 | 0.00% | -- | -- | -- | -10.48% | 2.84% | -36.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8314 | 0.8314 | -1.81% | -- | -7.27% | -- | -12.11% | 2.83% | -35.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8467 | 0.8467 | 0.00% | 3.07% | -5.57% | -- | -10.50% | 4.72% | -33.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8221 | 0.8221 | 0.00% | 1.32% | -- | -- | -16.17% | 1.68% | -35.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8215 | 0.8215 | 0.58% | -- | -9.97% | -14.19% | -16.27% | 1.61% | -36.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8168 | 0.8168 | 0.67% | -- | -12.59% | -- | -17.64% | 1.03% | -35.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8114 | 0.8114 | 0.00% | -- | -11.95% | -12.26% | -19.69% | 0.36% | -36.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8174 | 0.8174 | 0.00% | -1.23% | -11.73% | -10.97% | -20.57% | 1.10% | -36.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8276 | 0.8276 | -1.35% | -- | -6.97% | -9.28% | -17.23% | 2.36% | -34.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8389 | 0.8389 | 0.56% | -- | -5.70% | -- | -16.10% | 3.76% | -33.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8342 | 0.8342 | 1.39% | -6.96% | -5.16% | -10.13% | -16.35% | 3.18% | -34.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8228 | 0.8228 | -3.69% | -10.08% | -6.99% | -- | -18.63% | 1.77% | -35.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8543 | 0.8543 | 0.00% | -- | -- | -5.75% | -13.66% | 5.66% | -32.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8966 | 0.8966 | -2.01% | -1.74% | 0.45% | -6.63% | -12.66% | 10.90% | -26.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9150 | 0.9150 | 0.00% | -1.72% | -- | -3.71% | -11.33% | 13.17% | -25.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9355 | 0.9355 | 0.00% | 0.12% | -- | -- | -10.55% | 15.71% | -23.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9125 | 0.9125 | -1.99% | -1.46% | -- | -4.05% | -10.19% | 12.86% | -26.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9310 | 0.9310 | 0.00% | -- | -- | -- | -11.09% | 15.15% | -23.01% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9344 | 0.9344 | 1.40% | 3.21% | -0.02% | 2.33% | -10.08% | 15.57% | -22.73% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9215 | 0.9215 | -0.49% | 1.01% | -1.40% | -0.58% | -11.32% | 13.98% | -22.93% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9260 | 0.9260 | 0.00% | 4.09% | 1.78% | -0.15% | -11.70% | 14.53% | -19.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9053 | 0.9053 | -0.77% | 2.34% | -- | 0.77% | -13.95% | 11.97% | -18.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9123 | 0.9123 | 2.55% | -- | -- | 2.08% | -13.29% | 12.84% | -18.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8896 | 0.8896 | 0.00% | -- | -6.47% | 3.72% | -14.10% | 10.03% | -20.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8796 | 0.8796 | -0.57% | -1.46% | -- | 3.78% | -15.84% | 8.79% | -20.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8846 | 0.8846 | 0.00% | -- | -- | -- | -18.82% | 9.41% | -20.00% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8926 | 0.8926 | 0.00% | -- | -- | 5.70% | -22.01% | 10.40% | -16.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8780 | 0.8780 | 0.00% | -6.06% | -- | 4.20% | -20.63% | 8.60% | -16.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8967 | 0.8967 | 0.00% | -3.45% | -6.39% | -- | -16.22% | 10.91% | -17.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9346 | 0.9346 | 0.64% | -- | -- | 12.43% | -8.36% | 15.60% | -14.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9287 | 0.9287 | 2.08% | -- | 1.15% | 14.29% | -8.57% | 14.87% | -14.45% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9098 | 0.9098 | -2.41% | -6.05% | -0.27% | 12.53% | -11.50% | 12.53% | -16.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9323 | 0.9323 | 0.00% | -1.98% | 2.19% | 15.89% | -9.14% | 15.31% | -14.12% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9684 | 0.9684 | 1.82% | 1.87% | -- | 23.73% | -2.70% | 19.78% | -8.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9511 | 0.9511 | 0.00% | -- | 2.47% | 23.47% | -3.75% | 17.64% | -9.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9506 | 0.9506 | 0.00% | -- | -- | 19.72% | -1.33% | 17.58% | -6.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9615 | 0.9615 | 0.38% | -- | 1.10% | -- | -1.24% | 18.92% | -4.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9579 | 0.9579 | 0.06% | 4.34% | 0.73% | -- | -1.61% | 18.48% | -3.37% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9573 | 0.9573 | 0.00% | 4.93% | 3.04% | -- | -2.24% | 18.40% | -4.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9248 | 0.9248 | 0.00% | 1.37% | -0.23% | -- | -6.38% | 14.38% | -6.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9181 | 0.9181 | 0.64% | -- | -1.00% | 29.42% | -6.29% | 13.56% | -8.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9123 | 0.9123 | 0.00% | 2.56% | -- | 29.35% | -9.25% | 12.84% | -9.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9282 | 0.9282 | 0.00% | -3.34% | 9.51% | 22.62% | -5.93% | 14.81% | -6.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9064 | 0.9064 | 1.90% | -- | -- | -- | -10.78% | 12.11% | -8.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8895 | 0.8895 | 0.00% | -- | -- | 18.79% | -13.62% | 10.02% | -10.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9603 | 0.9603 | 1.05% | 0.98% | 13.71% | 27.11% | -8.30% | 18.78% | -1.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9503 | 0.9503 | 0.00% | -- | 12.32% | 24.83% | -9.03% | 17.54% | -1.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9583 | 0.9583 | 0.77% | 3.39% | 13.73% | 25.58% | -7.81% | 18.53% | 0.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9510 | 0.9510 | 0.00% | 2.54% | -- | 26.24% | -9.84% | 17.63% | 0.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9291 | 0.9291 | 1.75% | 0.18% | -- | 24.18% | -10.11% | 14.92% | -3.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9131 | 0.9131 | -1.49% | 1.64% | -- | 20.60% | -14.25% | 12.94% | -5.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9269 | 0.9269 | -0.05% | 3.71% | -- | 22.54% | -12.95% | 14.64% | -4.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9274 | 0.9274 | 3.23% | -- | -- | 16.58% | -11.98% | 14.71% | -4.75% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8984 | 0.8984 | 0.53% | 5.99% | -- | 11.12% | -11.90% | 11.12% | -7.72% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8937 | 0.8937 | 0.00% | -- | -- | 8.30% | -12.36% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8577 | 0.8577 | 0.00% | -- | 11.35% | 5.52% | -13.76% | 6.09% | -10.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8476 | 0.8476 | 0.00% | 0.37% | 9.06% | 6.48% | -16.93% | 4.84% | -11.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8445 | 0.8445 | -0.19% | -- | -- | 1.56% | -14.34% | 4.45% | -11.43% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8461 | 0.8461 | 0.42% | 1.85% | -- | 1.46% | -14.18% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8426 | 0.8426 | 2.20% | -- | -- | 0.81% | -15.37% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8245 | 0.8245 | 0.00% | -0.82% | -- | -2.24% | -17.69% | 1.98% | -14.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8307 | 0.8307 | 0.00% | 3.26% | -- | -3.84% | -17.73% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8313 | 0.8313 | 2.30% | 6.21% | -- | -0.18% | -18.04% | 2.82% | -14.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8126 | 0.8126 | 0.51% | 5.49% | 14.55% | -2.10% | -21.45% | 0.51% | -16.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8085 | 0.8085 | 0.50% | -- | 23.45% | -1.76% | -21.35% | 0.00% | -16.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8045 | 0.8045 | 0.00% | 3.51% | 19.34% | -3.47% | -21.74% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7827 | 0.7827 | 1.61% | -1.42% | 7.16% | -5.16% | -24.30% | -3.19% | -20.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7703 | 0.7703 | 0.00% | -0.89% | 1.76% | -7.74% | -25.50% | -4.72% | -21.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7772 | 0.7772 | -1.66% | -- | 2.67% | -8.28% | -25.10% | -3.87% | -20.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7903 | 0.7903 | -0.47% | -- | 5.54% | -8.26% | -23.91% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7940 | 0.7940 | 2.16% | -- | 8.34% | -6.48% | -23.93% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7772 | 0.7772 | 0.26% | -- | 2.87% | -10.10% | -25.97% | -3.87% | -23.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7752 | 0.7752 | 0.00% | -- | 2.61% | -10.54% | -26.40% | -4.12% | -23.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7094 | 0.7094 | 8.32% | 0.58% | -8.16% | -15.37% | -33.86% | -12.26% | -27.74% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6549 | 0.6549 | -2.85% | -10.34% | -15.21% | -19.52% | -39.36% | -19.00% | -33.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6741 | 0.6741 | -2.78% | -10.95% | -16.62% | -16.44% | -37.41% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6934 | 0.6934 | 1.52% | -- | -15.97% | -15.25% | -35.89% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6830 | 0.6830 | -3.16% | -- | -17.23% | -17.10% | -36.25% | -15.52% | -30.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7053 | 0.7053 | -3.44% | -5.81% | -14.53% | -16.28% | -33.50% | -12.76% | -28.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7304 | 0.7304 | -3.51% | -0.34% | -11.49% | -11.69% | -30.83% | -9.66% | -25.94% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7570 | 0.7570 | 0.00% | 0.20% | -4.90% | -7.85% | -28.31% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7488 | 0.7488 | 2.17% | -1.67% | -7.74% | -8.39% | -29.09% | -7.38% | -24.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7329 | 0.7329 | -2.99% | -3.96% | -9.70% | -12.76% | -30.60% | -9.35% | -26.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7555 | 0.7555 | -0.76% | 0.29% | -9.14% | -11.05% | -27.09% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7613 | 0.7613 | 2.56% | 0.24% | -8.71% | -11.10% | -25.75% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7423 | 0.7423 | -2.52% | -0.79% | -11.19% | -14.09% | -27.30% | -8.19% | -25.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7615 | 0.7615 | -0.21% | 0.58% | -8.89% | -11.74% | -25.42% | -5.81% | -23.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7631 | 0.7631 | 1.30% | 0.89% | -8.70% | -11.97% | -24.89% | -5.62% | -23.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7533 | 0.7533 | -0.82% | -2.47% | -11.96% | -14.08% | -26.02% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7595 | 0.7595 | 1.51% | -3.89% | -12.08% | -13.50% | -24.77% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7482 | 0.7482 | -1.18% | -5.95% | -12.14% | -14.69% | -26.02% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7571 | 0.7571 | 0.09% | -6.36% | -11.10% | -14.41% | -24.83% | -6.36% | -- | 开放申购 | 开放赎回 |
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