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| 万家洞见进取A(017486)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 | | 2025-01-23 | 0.9499 | 0.9499 | -1.87% | -- | 1.96% | -5.09% | -0.73% | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9680 | 0.9680 | 0.83% | 6.04% | -0.64% | -2.47% | 4.30% | 9.08% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9600 | 0.9600 | 0.00% | -- | -1.46% | -3.07% | 1.56% | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9129 | 0.9129 | 0.00% | 2.72% | -10.36% | -1.31% | -3.14% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8688 | 0.8688 | -2.76% | 0.13% | -15.73% | -8.62% | -7.22% | -2.10% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8935 | 0.8935 | 0.54% | 0.69% | -13.94% | -7.68% | -5.99% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8887 | 0.8887 | 0.00% | -- | -15.68% | -24.14% | -6.13% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8519 | 0.8519 | -1.82% | -- | -19.17% | -27.55% | -11.82% | -4.00% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8677 | 0.8677 | -2.22% | -- | -18.07% | -26.21% | -13.32% | -2.22% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8874 | 0.8874 | 0.00% | -7.40% | -16.91% | -24.53% | -12.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9583 | 0.9583 | 1.54% | -- | -4.59% | -- | -5.81% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9438 | 0.9438 | 0.00% | -- | -5.78% | -- | -9.35% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9316 | 0.9316 | -4.37% | -- | -6.10% | -- | -10.64% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9742 | 0.9742 | 0.00% | -4.34% | -4.26% | 3.88% | -9.94% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9552 | 0.9552 | 0.00% | -7.35% | -4.91% | 0.33% | -14.41% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0184 | 1.0184 | -1.31% | -3.37% | -6.61% | 6.97% | -10.89% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0319 | 1.0319 | 0.00% | -2.64% | -4.89% | 6.52% | -11.00% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0310 | 1.0310 | -0.69% | -2.65% | -4.66% | -- | -8.79% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0382 | 1.0382 | -1.49% | -2.79% | -3.99% | 10.17% | -8.16% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0539 | 1.0539 | -0.57% | -0.15% | -1.09% | 11.34% | -7.39% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0599 | 1.0599 | 2.81% | 2.77% | -2.07% | 10.41% | -6.38% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0309 | 1.0309 | -2.66% | 0.17% | -2.52% | 6.54% | -10.72% | 1.14% | -- | -- | -- | | 2024-12-03 | 1.0591 | 1.0591 | -0.83% | 5.45% | 1.23% | 9.66% | -8.28% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0680 | 1.0680 | 1.18% | 6.62% | 2.08% | 12.91% | -7.51% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0555 | 1.0555 | 2.35% | 6.39% | 2.27% | -- | -5.93% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0313 | 1.0313 | 0.21% | 0.43% | -0.94% | -- | -9.11% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0291 | 1.0291 | 2.46% | 1.13% | -0.02% | -- | -8.06% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0044 | 1.0044 | 0.27% | 0.77% | -2.42% | -- | -11.84% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0017 | 1.0017 | 0.97% | 3.45% | -2.68% | -- | -12.08% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9921 | 0.9921 | -3.39% | -1.23% | -0.04% | 5.38% | -13.25% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0269 | 1.0269 | 0.91% | -2.06% | 3.69% | 7.03% | -11.62% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0176 | 1.0176 | 2.10% | -6.69% | 4.52% | 6.29% | -13.47% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9967 | 0.9967 | 2.93% | -8.13% | 2.37% | 1.73% | -15.18% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9683 | 0.9683 | -3.60% | -13.44% | -0.54% | -- | -17.59% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0045 | 1.0045 | -4.20% | -7.11% | 8.59% | 2.14% | -14.48% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0485 | 1.0485 | -3.85% | -1.66% | 10.41% | -- | -9.02% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0905 | 1.0905 | 0.52% | 2.35% | 19.25% | 10.46% | -2.81% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0849 | 1.0849 | -3.01% | 0.24% | 18.63% | -- | -2.26% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1186 | 1.1186 | 3.44% | 5.77% | 22.32% | 12.74% | 0.77% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0814 | 1.0814 | 1.43% | 3.36% | -7.69% | -- | -6.79% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0662 | 1.0662 | 0.07% | -1.94% | -9.33% | -- | -6.08% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0655 | 1.0655 | -1.55% | 2.05% | -9.39% | 7.46% | -6.09% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0823 | 1.0823 | 2.34% | 4.86% | -7.96% | -- | -0.13% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0576 | 1.0576 | 1.09% | 1.58% | -10.06% | -- | -2.41% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0462 | 1.0462 | -3.78% | 1.64% | -11.03% | -0.07% | -3.29% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0873 | 1.0873 | 4.14% | 9.68% | -7.54% | -- | 0.80% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0441 | 1.0441 | 1.16% | 4.33% | -11.21% | -- | -4.99% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0321 | 1.0321 | -0.86% | 3.99% | -0.71% | -- | -4.75% | 1.26% | -- | -- | -- | | 2024-10-28 | 1.0411 | 1.0411 | 1.15% | 5.12% | 0.15% | -- | -3.92% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0293 | 1.0293 | 3.83% | 5.72% | -- | 1.17% | -4.70% | 0.99% | -- | -- | -- | | 2024-10-24 | 0.9913 | 0.9913 | -0.95% | 9.35% | 3.67% | -4.15% | -5.11% | -2.74% | -- | -- | -- | | 2024-10-23 | 1.0008 | 1.0008 | 0.84% | 11.55% | -- | -- | -3.21% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9925 | 0.9925 | 0.21% | 7.30% | 5.84% | -- | -4.22% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9904 | 0.9904 | 1.73% | 4.30% | 5.61% | -6.99% | -4.42% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9736 | 0.9736 | 7.40% | 6.46% | -- | -- | -12.07% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9065 | 0.9065 | 1.04% | -4.66% | -4.78% | -12.92% | -18.10% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8972 | 0.8972 | -3.01% | -7.29% | -5.76% | -16.03% | -19.89% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9250 | 0.9250 | -2.59% | -21.04% | -2.84% | -11.56% | -17.99% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9496 | 0.9496 | 3.84% | -19.25% | -0.26% | -- | -15.81% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9145 | 0.9145 | -3.82% | -22.23% | -5.72% | -14.46% | -19.00% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9508 | 0.9508 | -1.76% | -19.14% | -- | -10.34% | -15.81% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9678 | 0.9678 | -6.90% | -17.70% | 2.70% | -8.72% | -13.53% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0395 | 1.0395 | 12.70% | -0.38% | 23.76% | 14.39% | 4.17% | 14.94% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9224 | 0.9224 | 13.12% | -- | -- | 11.28% | 4.57% | 15.37% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8154 | 0.8154 | 0.00% | 10.85% | -- | 0.28% | -6.34% | 1.99% | -- | -- | -- | | 2024-09-24 | 0.7501 | 0.7501 | 0.00% | 0.44% | -- | -- | -12.13% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7356 | 0.7356 | -0.78% | -1.50% | -2.05% | -- | -11.89% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7414 | 0.7414 | 0.00% | -2.43% | -3.53% | -- | -11.87% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7468 | 0.7468 | -1.72% | 0.58% | -3.56% | -- | -12.53% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7599 | 0.7599 | -0.13% | 0.92% | -- | -8.35% | -12.00% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7609 | 0.7609 | 0.00% | 0.25% | -2.24% | -7.99% | -13.00% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7392 | 0.7392 | -0.44% | -0.38% | -5.02% | -9.82% | -14.08% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7425 | 0.7425 | -1.39% | -- | -4.54% | -10.84% | -15.19% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7530 | 0.7530 | -0.79% | -- | -- | -10.27% | -14.16% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7590 | 0.7590 | 0.18% | -- | -- | -- | -15.49% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7576 | 0.7576 | 2.10% | -- | -- | -11.03% | -15.18% | -5.24% | -- | -- | -- | | 2024-09-02 | 0.7420 | 0.7420 | 0.00% | -- | -- | -12.13% | -16.93% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7385 | 0.7385 | -1.87% | -4.26% | -- | -15.16% | -20.38% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7526 | 0.7526 | 0.21% | -- | -9.90% | -- | -15.65% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7510 | 0.7510 | -2.28% | -3.02% | -10.09% | -- | -15.92% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7685 | 0.7685 | 0.00% | -- | -8.00% | -10.65% | -13.96% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7714 | 0.7714 | 0.00% | -- | -5.97% | -9.10% | -17.90% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7744 | 0.7744 | 0.00% | -0.44% | -- | -- | -17.70% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7783 | 0.7783 | 0.00% | -- | -6.42% | -- | -19.05% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7778 | 0.7778 | 0.00% | -- | -3.52% | -11.55% | -22.99% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8212 | 0.8212 | 0.00% | 2.89% | -1.71% | -7.19% | -17.90% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7981 | 0.7981 | -1.63% | -- | -2.07% | -4.13% | -22.96% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8113 | 0.8113 | 0.00% | -0.65% | -- | -3.22% | -20.86% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8353 | 0.8353 | 0.00% | -- | -- | 0.18% | -23.81% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8166 | 0.8166 | -2.57% | -1.83% | -5.86% | -4.49% | -27.17% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8381 | 0.8381 | 2.16% | 0.77% | -- | 1.62% | -26.15% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8204 | 0.8204 | 0.00% | 2.13% | -- | -3.09% | -27.71% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8386 | 0.8386 | 0.82% | 5.04% | 1.40% | -- | -26.39% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8318 | 0.8318 | 0.01% | -- | 1.48% | -0.01% | -25.40% | 4.04% | -- | -- | -- | | 2024-07-09 | 0.8317 | 0.8317 | 3.54% | 1.04% | 1.46% | -- | -25.85% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8033 | 0.8033 | -0.36% | -3.85% | -2.00% | -4.88% | -28.39% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8062 | 0.8062 | 0.98% | -2.74% | -3.93% | -- | -27.08% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7984 | 0.7984 | 0.00% | -1.81% | -- | -- | -29.32% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8231 | 0.8231 | -1.48% | 0.99% | -2.52% | -- | -29.76% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8355 | 0.8355 | 0.80% | -- | -1.05% | -- | -28.71% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8289 | 0.8289 | 1.94% | -- | -- | -3.09% | -25.83% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8131 | 0.8131 | 0.00% | -- | -4.64% | -3.33% | -29.96% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8150 | 0.8150 | 0.00% | -- | -- | -6.71% | -34.72% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8674 | 0.8674 | 0.00% | 5.82% | 0.85% | -3.95% | -31.50% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8291 | 0.8291 | 0.25% | -1.20% | -- | -- | -29.38% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8270 | 0.8270 | 0.89% | -- | -- | -10.50% | -28.95% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8197 | 0.8197 | -1.57% | -2.93% | -- | -8.83% | -28.63% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8328 | 0.8328 | -0.76% | -1.36% | -5.30% | -8.20% | -27.02% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8392 | 0.8392 | 0.00% | -- | -5.15% | -- | -28.33% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8515 | 0.8515 | 0.84% | -0.14% | -3.76% | -3.39% | -26.83% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8444 | 0.8444 | 0.01% | -- | -4.57% | -1.95% | -27.64% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8443 | 0.8443 | 0.00% | -1.44% | -4.58% | -1.96% | -26.50% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8527 | 0.8527 | 0.00% | -- | -2.40% | -1.07% | -22.54% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8566 | 0.8566 | -1.60% | -- | 5.77% | -- | -20.06% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8705 | 0.8705 | 0.00% | 2.58% | 7.26% | 5.94% | -21.53% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8601 | 0.8601 | 0.00% | -- | 0.60% | 17.02% | -21.83% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8486 | 0.8486 | -0.20% | -- | 0.24% | 15.46% | -25.38% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8503 | 0.8503 | 0.00% | -- | -0.01% | 15.69% | -25.69% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8794 | 0.8794 | -0.61% | -- | -- | 24.40% | -27.91% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8848 | 0.8848 | 0.00% | 9.25% | -- | 30.41% | -28.58% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8737 | 0.8737 | 4.95% | 4.79% | 1.60% | 17.21% | -28.58% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8325 | 0.8325 | -0.69% | -1.94% | -4.70% | -- | -32.76% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8383 | 0.8383 | 3.51% | -1.95% | -6.06% | -- | -30.93% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8099 | 0.8099 | -0.21% | -1.79% | -9.24% | 7.90% | -32.03% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8116 | 0.8116 | -2.66% | -4.13% | -9.05% | 11.48% | -31.88% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8338 | 0.8338 | -1.79% | -1.95% | -7.84% | 12.45% | -29.57% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8490 | 0.8490 | -0.70% | -- | -6.83% | 13.17% | -28.12% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8550 | 0.8550 | 3.67% | 2.78% | -5.33% | 17.51% | -27.10% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8247 | 0.8247 | -2.59% | -- | -8.68% | 11.43% | -30.73% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8466 | 0.8466 | -0.45% | 0.25% | -6.26% | 14.51% | -28.89% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8504 | 0.8504 | 0.00% | -- | -- | 15.50% | -30.34% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8319 | 0.8319 | 0.00% | -- | -- | 13.26% | -27.35% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8445 | 0.8445 | 0.00% | -- | -- | 13.72% | -31.71% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8553 | 0.8553 | 1.69% | -4.85% | 2.96% | 8.29% | -23.55% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8411 | 0.8411 | -2.19% | -7.03% | -2.41% | 6.20% | -27.17% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8599 | 0.8599 | -1.57% | -4.95% | 3.38% | 7.74% | -24.22% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8736 | 0.8736 | -2.11% | -4.13% | -- | 6.97% | -23.01% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8924 | 0.8924 | -0.72% | -1.18% | 8.60% | 9.12% | -18.72% | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8989 | 0.8989 | -0.64% | -- | 12.50% | 4.61% | -17.16% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9047 | 0.9047 | 0.00% | -- | -- | 6.62% | -15.49% | 13.16% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9047 | 0.9047 | -0.71% | -- | -- | 3.30% | -14.55% | 13.16% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9112 | 0.9112 | 0.90% | -1.39% | 23.97% | 4.94% | -13.93% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9031 | 0.9031 | 0.00% | -- | 22.87% | 3.16% | -15.91% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9240 | 0.9240 | 0.00% | -- | 25.71% | 1.71% | -14.59% | 15.57% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8991 | 0.8991 | -0.89% | 4.40% | -- | 0.14% | -18.26% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9072 | 0.9072 | 0.00% | 9.21% | 28.33% | 1.62% | -18.66% | 13.47% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8814 | 0.8814 | 2.35% | -- | 28.18% | -2.69% | -21.13% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8612 | 0.8612 | 3.67% | 4.81% | -- | -2.15% | -22.27% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8307 | 0.8307 | -3.62% | 3.97% | 11.44% | -6.67% | -25.03% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8619 | 0.8619 | 3.62% | -- | 15.63% | -1.83% | -22.39% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8318 | 0.8318 | 0.00% | -- | 11.59% | -6.93% | -24.76% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8217 | 0.8217 | 2.84% | 11.80% | 12.87% | -8.40% | -24.77% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7990 | 0.7990 | 0.00% | 8.71% | 7.75% | -12.33% | -27.61% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7350 | 0.7350 | 0.00% | 6.89% | -1.02% | -19.24% | -34.50% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7069 | 0.7069 | 0.00% | 4.19% | -6.72% | -20.57% | -36.18% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6730 | 0.6730 | -2.12% | -9.71% | -15.82% | -19.03% | -39.06% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6876 | 0.6876 | 3.80% | -- | -15.14% | -18.97% | -- | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6624 | 0.6624 | -2.37% | -- | -18.25% | -21.71% | -- | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6785 | 0.6785 | 0.00% | -9.61% | -16.27% | -21.29% | -- | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7454 | 0.7454 | 0.00% | 0.53% | -6.60% | -12.60% | -30.45% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7506 | 0.7506 | 3.10% | 1.42% | -8.22% | -7.46% | -29.97% | -6.12% | -- | 开放申购 | 开放赎回 |
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