|
| 万家周期优势企业A(008491)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 | | 2025-04-21 | 0.8227 | 0.8227 | 0.94% | -- | -- | -2.36% | -9.27% | -0.62% | -24.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8150 | 0.8150 | 0.00% | -0.01% | -6.93% | -- | -- | -1.55% | -28.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8169 | 0.8169 | 0.00% | -- | -- | -- | -- | -1.32% | -27.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8151 | 0.8151 | 0.00% | -- | -5.88% | -- | -- | -1.53% | -28.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8386 | 0.8386 | 0.00% | -0.93% | -- | -- | -- | 1.30% | -27.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8386 | 0.8386 | -0.72% | -1.71% | -- | -- | -- | 1.30% | -28.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8447 | 0.8447 | 0.00% | -- | -- | -2.40% | -6.48% | 2.04% | -27.21% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8489 | 0.8489 | 0.28% | -2.70% | -- | -2.19% | -7.18% | 2.55% | -26.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8465 | 0.8465 | -0.79% | -3.33% | -- | -1.72% | -8.43% | 2.26% | -26.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8532 | 0.8532 | 0.00% | -1.86% | -- | -- | -- | 3.07% | -25.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8725 | 0.8725 | -0.37% | -- | -- | 2.90% | -- | 5.40% | -22.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8757 | 0.8757 | 0.72% | 1.12% | -- | 3.44% | -5.25% | 5.79% | -22.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8694 | 0.8694 | 0.00% | 0.29% | -- | 3.05% | -4.78% | 5.03% | -21.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8499 | 0.8499 | 0.00% | -2.29% | -- | 0.82% | -- | 2.67% | -26.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8660 | 0.8660 | -0.10% | 2.96% | 2.61% | 2.01% | -5.74% | 4.61% | -25.00% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8669 | 0.8669 | 0.00% | -- | -- | -- | -- | 4.72% | -23.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8698 | 0.8698 | 0.00% | -- | -- | 2.76% | -5.20% | 5.07% | -27.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8411 | 0.8411 | 0.00% | -- | 0.62% | 0.14% | -8.76% | 1.61% | -30.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8413 | 0.8413 | 0.00% | 0.38% | -- | -1.33% | -- | 1.63% | -27.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8440 | 0.8440 | 0.00% | 0.97% | -- | -4.50% | -- | 1.96% | -28.74% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8381 | 0.8381 | 0.00% | 0.26% | -- | -4.82% | -- | 1.24% | -29.33% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8251 | 0.8251 | -1.29% | -1.29% | 1.05% | -5.95% | 5.55% | -0.33% | -28.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8359 | 0.8359 | 0.00% | -- | -3.42% | -1.29% | -4.04% | 0.98% | -26.88% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8408 | 0.8408 | -0.65% | -- | -0.92% | -0.17% | -0.49% | 1.57% | -28.94% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8463 | 0.8463 | 0.44% | 2.04% | -0.13% | 1.04% | 1.29% | 2.23% | -28.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8426 | 0.8426 | 0.00% | -- | -0.57% | 1.32% | -3.52% | 1.79% | -28.79% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8294 | 0.8294 | 0.00% | -0.59% | -1.61% | 3.43% | -7.96% | 0.19% | -32.27% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8329 | 0.8329 | -0.17% | 0.62% | -1.23% | 0.93% | -7.66% | 0.62% | -35.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8343 | 0.8343 | 0.00% | -- | -1.43% | -5.01% | -7.41% | 0.79% | -35.45% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8173 | 0.8173 | 0.10% | -- | -3.44% | -3.77% | -11.44% | -1.27% | -36.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8165 | 0.8165 | -1.37% | -5.66% | -3.29% | -3.86% | -13.46% | -1.37% | -36.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8278 | 0.8278 | 0.00% | -4.62% | -2.15% | -2.53% | -13.23% | 0.00% | -35.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8655 | 0.8655 | -0.28% | 2.14% | 4.71% | 9.84% | -8.31% | -9.28% | -35.16% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8679 | 0.8679 | 0.77% | 2.36% | 6.52% | -- | -6.27% | -9.03% | -35.13% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8613 | 0.8613 | 0.00% | 1.74% | 5.93% | 16.30% | -7.67% | -9.72% | -35.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8486 | 0.8486 | 0.14% | 0.38% | 3.83% | 19.00% | -9.47% | -11.05% | -36.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8474 | 0.8474 | -0.06% | 0.52% | 0.45% | 19.35% | -10.60% | -11.17% | -35.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8479 | 0.8479 | 0.15% | -0.90% | 0.95% | 19.34% | -11.34% | -11.12% | -35.11% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8466 | 0.8466 | 0.34% | -0.27% | 1.95% | -- | -11.71% | -11.26% | -35.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8437 | 0.8437 | -0.20% | -- | 0.88% | 19.66% | -12.28% | -11.56% | -35.43% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8454 | 0.8454 | 0.28% | 0.25% | 1.09% | 19.90% | -12.10% | -11.38% | -35.10% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8430 | 0.8430 | -1.47% | -0.40% | -3.15% | 19.56% | -13.11% | -11.64% | -34.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8556 | 0.8556 | 0.79% | 1.40% | -1.36% | 21.12% | -13.29% | -10.31% | -34.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8489 | 0.8489 | 0.00% | 1.07% | -3.95% | 20.16% | -14.44% | -11.02% | -34.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8433 | 0.8433 | -0.37% | -0.32% | -4.04% | -- | -13.73% | -11.60% | -34.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8464 | 0.8464 | 0.31% | 1.30% | -3.50% | 17.75% | -13.73% | -11.28% | -32.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8438 | 0.8438 | 0.46% | 2.42% | -3.82% | 16.13% | -12.20% | -11.55% | -33.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8399 | 0.8399 | -0.52% | 1.61% | -2.50% | 15.07% | -13.76% | -11.96% | -33.86% | -- | -- | | 2024-12-03 | 0.8443 | 0.8443 | -0.20% | 3.62% | -1.53% | 14.68% | -14.01% | -11.50% | -33.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8460 | 0.8460 | 1.26% | 4.05% | -1.33% | -- | -13.84% | -11.32% | -32.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8355 | 0.8355 | 1.41% | 2.23% | -1.91% | -- | -15.50% | -12.42% | -34.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8239 | 0.8239 | -0.33% | -1.88% | -4.39% | 12.94% | -16.56% | -13.64% | -34.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8266 | 0.8266 | 1.45% | -2.02% | -2.39% | -- | -16.24% | -13.35% | -34.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8148 | 0.8148 | 0.21% | -2.99% | -3.78% | 10.72% | -16.27% | -14.59% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8131 | 0.8131 | -0.51% | -2.08% | -3.98% | 11.54% | -16.44% | -14.77% | -35.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8173 | 0.8173 | -2.67% | -2.27% | -2.42% | -- | -15.37% | -14.33% | -36.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8397 | 0.8397 | -0.46% | -1.51% | 0.97% | -- | -13.06% | -11.98% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8436 | 0.8436 | 0.44% | -3.08% | 1.91% | 12.36% | -13.43% | -11.57% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8399 | 0.8399 | 1.14% | -3.17% | 1.46% | 8.63% | -12.21% | -11.96% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8304 | 0.8304 | -0.71% | -6.04% | 0.31% | -- | -13.20% | -12.96% | -34.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8363 | 0.8363 | -1.91% | -4.84% | 4.29% | 5.95% | -12.95% | -12.34% | -33.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8526 | 0.8526 | -2.05% | -3.17% | 4.00% | -- | -11.23% | -10.63% | -35.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8704 | 0.8704 | 0.35% | -0.76% | 8.18% | -- | -8.36% | -8.76% | -33.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8674 | 0.8674 | -1.86% | -1.13% | 7.81% | 9.22% | -8.29% | -9.08% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8838 | 0.8838 | 0.57% | 2.60% | 9.84% | 11.11% | -6.56% | -7.36% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8788 | 0.8788 | -0.19% | 2.50% | 0.06% | 10.10% | -7.10% | -7.88% | -29.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8805 | 0.8805 | 0.39% | 1.85% | 3.67% | -- | -6.56% | -7.70% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8771 | 0.8771 | -0.02% | 2.69% | 3.27% | 9.60% | -5.68% | -8.06% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8773 | 0.8773 | 1.85% | 2.99% | 3.30% | -- | -5.11% | -8.04% | -29.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8614 | 0.8614 | 0.47% | -0.03% | 1.42% | -- | -6.83% | -9.71% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8574 | 0.8574 | -0.82% | 1.25% | 0.95% | -- | -7.93% | -10.13% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8645 | 0.8645 | 1.22% | 3.58% | 1.79% | -- | -7.25% | -9.38% | -28.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8541 | 0.8541 | 0.27% | 1.41% | 0.57% | -- | -8.88% | -10.47% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8518 | 0.8518 | -1.15% | 1.70% | 8.10% | 8.47% | -7.35% | -10.71% | -29.30% | -- | -- | | 2024-10-28 | 0.8617 | 0.8617 | 1.76% | 3.62% | 9.35% | -- | -6.28% | -9.68% | -27.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8468 | 0.8468 | 1.46% | 2.30% | 14.34% | 8.16% | -7.94% | -11.24% | -30.60% | -- | -- | | 2024-10-24 | 0.8346 | 0.8346 | -0.90% | 4.94% | -- | 6.39% | -7.82% | -12.52% | -30.88% | -- | -- | | 2024-10-23 | 0.8422 | 0.8422 | 0.55% | 5.84% | 18.10% | -- | -6.52% | -11.72% | -30.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8376 | 0.8376 | 0.72% | 4.45% | 17.97% | -- | -9.10% | -12.20% | -30.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8316 | 0.8316 | 0.46% | 1.44% | 17.13% | 0.92% | -9.76% | -12.83% | -32.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8278 | 0.8278 | 4.09% | 2.88% | -- | 0.15% | -12.75% | -13.23% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7953 | 0.7953 | -0.05% | -4.02% | 12.79% | -- | -14.84% | -16.64% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7957 | 0.7957 | -0.77% | -3.57% | 12.85% | -4.29% | -14.81% | -16.59% | -32.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8019 | 0.8019 | -2.18% | -8.70% | 13.73% | -- | -14.26% | -15.94% | -32.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8198 | 0.8198 | 1.89% | -3.47% | 16.27% | 0.33% | -12.35% | -14.07% | -31.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8046 | 0.8046 | -2.90% | -5.26% | 13.89% | -2.59% | -15.47% | -15.66% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8286 | 0.8286 | 0.41% | -2.44% | 16.08% | 1.64% | -12.94% | -13.14% | -31.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8252 | 0.8252 | -6.05% | -2.84% | -- | 0.28% | -13.50% | -13.50% | -31.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8783 | 0.8783 | 3.41% | 3.41% | 22.19% | 7.14% | -8.01% | -7.94% | -27.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8493 | 0.8493 | 7.78% | 19.10% | -- | 1.32% | -11.05% | -10.97% | -28.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7880 | 0.7880 | 0.00% | 10.99% | -- | -5.61% | -17.65% | -17.40% | -34.02% | -- | -- | | 2024-09-25 | 0.7406 | 0.7406 | 0.00% | -- | 1.59% | -- | -22.70% | -22.37% | -39.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7131 | 0.7131 | 0.44% | 1.13% | -2.18% | -- | -25.96% | -25.25% | -44.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7100 | 0.7100 | -0.07% | 0.69% | -5.43% | -- | -25.97% | -25.58% | -44.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7105 | 0.7105 | 0.00% | 0.58% | -8.11% | -18.75% | -26.00% | -25.52% | -44.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7051 | 0.7051 | -0.18% | -1.91% | -- | -20.55% | -26.93% | -26.09% | -45.27% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7064 | 0.7064 | -0.01% | -2.78% | -11.06% | -- | -27.69% | -25.95% | -43.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7065 | 0.7065 | -1.02% | -3.21% | -11.18% | -21.39% | -27.47% | -25.94% | -43.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7138 | 0.7138 | 0.00% | -3.04% | -10.26% | -20.42% | -25.85% | -25.18% | -43.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7188 | 0.7188 | -1.07% | -- | -10.18% | -19.42% | -26.66% | -24.65% | -41.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7266 | 0.7266 | -0.45% | -- | -- | -19.91% | -26.06% | -23.84% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7299 | 0.7299 | -0.86% | 0.05% | -- | -20.66% | -26.49% | -23.49% | -40.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7362 | 0.7362 | 0.00% | -- | -- | -19.84% | -25.49% | -22.83% | -39.54% | -- | -- | | 2024-08-28 | 0.7295 | 0.7295 | 0.00% | -- | -- | -21.36% | -25.51% | -23.53% | -37.31% | -- | -- | | 2024-08-26 | 0.7359 | 0.7359 | 0.95% | -4.82% | -- | -- | -24.58% | -22.86% | -36.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7290 | 0.7290 | 0.00% | -- | -- | -- | -25.03% | -23.58% | -36.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7508 | 0.7508 | -2.90% | -- | -8.88% | -- | -24.44% | -21.30% | -33.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7732 | 0.7732 | 0.00% | -2.64% | -6.17% | -18.18% | -22.18% | -18.95% | -31.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7893 | 0.7893 | 0.00% | -1.12% | -- | -15.98% | -22.66% | -17.26% | -35.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7942 | 0.7942 | -0.15% | -- | -2.80% | -- | -22.87% | -16.75% | -34.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7954 | 0.7954 | -0.35% | -- | -3.34% | -- | -24.36% | -16.62% | -31.61% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7982 | 0.7982 | 0.00% | -- | -2.63% | -14.92% | -25.23% | -16.33% | -31.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8003 | 0.8003 | 0.00% | -- | -3.99% | -- | -25.06% | -16.11% | -30.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7853 | 0.7853 | 0.00% | -- | -6.31% | -- | -25.82% | -17.68% | -28.43% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7829 | 0.7829 | -0.20% | -5.29% | -- | -12.75% | -26.13% | -17.94% | -29.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7845 | 0.7845 | 0.00% | -- | -- | -12.41% | -25.38% | -17.77% | -29.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8240 | 0.8240 | -0.31% | 0.84% | -5.77% | -9.13% | -23.26% | -13.63% | -25.08% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8266 | 0.8266 | 0.00% | 0.07% | -- | -- | -23.26% | -13.35% | -23.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8314 | 0.8314 | 0.00% | 1.03% | -- | -- | -22.50% | -12.85% | -23.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8171 | 0.8171 | -1.08% | -1.98% | -- | -10.16% | -23.65% | -14.35% | -23.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8260 | 0.8260 | 1.32% | -- | -8.09% | -- | -23.06% | -13.42% | -21.56% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8152 | 0.8152 | -0.94% | -- | -9.12% | -11.31% | -23.93% | -14.55% | -22.58% | -- | -- | | 2024-07-09 | 0.8229 | 0.8229 | 0.38% | -3.10% | -8.26% | -11.28% | -22.73% | -13.74% | -21.85% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8198 | 0.8198 | -1.66% | -4.44% | -8.61% | -11.70% | -23.02% | -14.07% | -21.15% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8336 | 0.8336 | 0.00% | -0.55% | -8.11% | -10.94% | -20.84% | -12.62% | -18.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8492 | 0.8492 | -1.01% | -- | -- | -8.45% | -19.61% | -10.99% | -14.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8579 | 0.8579 | 2.35% | -- | -- | -- | -18.78% | -10.07% | -13.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8382 | 0.8382 | 0.41% | -- | -9.64% | -7.20% | -20.37% | -12.14% | -16.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8348 | 0.8348 | -1.46% | -- | -- | -- | -21.12% | -12.49% | -16.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8472 | 0.8472 | 0.00% | -3.12% | -- | -7.37% | -19.18% | -11.19% | -15.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8745 | 0.8745 | 0.00% | -- | -7.46% | -- | -19.70% | -8.33% | -10.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8787 | 0.8787 | 0.00% | -2.04% | -7.02% | -3.76% | -19.12% | -7.89% | -10.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8875 | 0.8875 | 0.00% | -0.50% | -- | -- | -17.78% | -6.97% | -12.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8987 | 0.8987 | 0.19% | -2.32% | -- | -2.18% | -16.17% | -5.80% | -11.13% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8970 | 0.8970 | 0.56% | -- | -- | -1.69% | -13.85% | -5.97% | -11.06% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8920 | 0.8920 | -1.68% | -- | -- | -2.78% | -13.85% | -6.50% | -11.90% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9072 | 0.9072 | -1.39% | -2.26% | -0.56% | -1.20% | -14.12% | -4.91% | -10.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9200 | 0.9200 | 0.17% | -0.82% | 0.84% | -0.21% | -13.27% | -3.56% | -9.14% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9184 | 0.9184 | 0.00% | -- | 0.67% | -- | -13.42% | -3.73% | -8.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9282 | 0.9282 | 0.06% | -3.11% | -- | 1.32% | -10.01% | -2.70% | -7.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9276 | 0.9276 | 0.00% | -2.88% | 2.15% | 3.10% | -9.89% | -2.77% | -7.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9580 | 0.9580 | 0.30% | 1.98% | 6.11% | 8.43% | -8.54% | 0.42% | -3.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9551 | 0.9551 | 0.00% | 0.52% | 5.33% | 10.34% | -8.93% | 0.12% | -4.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9450 | 0.9450 | 0.00% | -- | -- | -- | -8.95% | -0.94% | -5.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9394 | 0.9394 | -1.14% | 0.13% | 2.42% | -- | -10.08% | -1.53% | -5.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9502 | 0.9502 | 0.00% | -- | 4.47% | -- | -8.97% | -0.40% | -4.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9382 | 0.9382 | 0.00% | 2.84% | 1.06% | -- | -13.45% | -1.66% | -6.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9123 | 0.9123 | 0.00% | 2.26% | -- | 7.89% | -16.87% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9081 | 0.9081 | 1.20% | 0.14% | -0.71% | 4.25% | -17.36% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8973 | 0.8973 | 0.18% | -- | -2.93% | -- | -18.94% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8957 | 0.8957 | 0.40% | -- | -- | 5.44% | -19.26% | -6.11% | -- | 开放申购 | 开放赎回 |
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