|
| 万家先进制造A(018184)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 | 0.9760 | 0.9760 | 0.00% | -2.49% | -8.28% | -10.38% | 9.59% | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9883 | 0.9883 | -1.26% | -- | -7.85% | -4.01% | 2.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0009 | 1.0009 | 0.00% | -2.05% | -5.74% | -2.79% | 3.60% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0186 | 1.0186 | 0.00% | -0.40% | -1.15% | 8.21% | 9.24% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0179 | 1.0179 | -0.39% | -- | -0.18% | -- | 8.45% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0219 | 1.0219 | 0.70% | -0.82% | 0.12% | 21.93% | 11.08% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0148 | 1.0148 | -0.77% | -- | -0.58% | -- | 10.30% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0227 | 1.0227 | 0.00% | -- | -3.27% | 25.82% | 12.73% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0304 | 1.0304 | 0.00% | -- | -0.12% | 28.45% | 9.87% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0687 | 1.0687 | 0.00% | 0.95% | -4.91% | -- | 12.15% | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0667 | 1.0667 | 0.24% | -0.54% | -2.22% | 31.38% | 13.68% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0641 | 1.0641 | 0.16% | 0.22% | -2.88% | 30.10% | 12.73% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0624 | 1.0624 | 0.36% | 2.70% | -2.02% | 28.76% | 12.88% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0586 | 1.0586 | -0.91% | 2.73% | 1.25% | 29.21% | 10.08% | 9.94% | -- | -- | -- | | 2024-12-03 | 1.0683 | 1.0683 | -0.39% | 5.48% | 5.38% | 30.14% | 11.36% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0725 | 1.0725 | 1.01% | 5.18% | 5.79% | 32.98% | 11.80% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0618 | 1.0618 | 2.64% | 4.03% | 4.48% | 30.28% | 10.02% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0345 | 1.0345 | 0.39% | -1.86% | -0.12% | -- | 6.96% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0305 | 1.0305 | 1.75% | -2.53% | 0.27% | -- | 7.01% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0128 | 1.0128 | -0.68% | -3.40% | -1.45% | -- | 5.35% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0197 | 1.0197 | -0.10% | -0.89% | -0.78% | -- | 6.06% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0207 | 1.0207 | -3.17% | -1.06% | 0.29% | 28.28% | 5.41% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0541 | 1.0541 | -0.30% | -0.48% | 4.82% | 30.43% | 7.59% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0573 | 1.0573 | 0.85% | -3.00% | 5.75% | 30.43% | 7.31% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0484 | 1.0484 | 1.90% | -4.47% | 4.86% | 27.48% | 8.55% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0289 | 1.0289 | -0.26% | -8.45% | 2.91% | -- | 6.53% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0316 | 1.0316 | -2.61% | -5.44% | 7.62% | 24.53% | 6.22% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0592 | 1.0592 | -2.83% | -2.14% | 7.39% | 29.11% | 8.92% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0900 | 1.0900 | -0.67% | -0.51% | 11.22% | 30.70% | 13.27% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0974 | 1.0974 | -2.36% | 1.21% | 11.98% | -- | 16.94% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1239 | 1.1239 | 3.03% | 7.50% | 14.68% | 34.65% | 19.77% | 16.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0909 | 1.0909 | 0.79% | 7.61% | 0.17% | 29.70% | 16.81% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0824 | 1.0824 | -1.20% | 5.24% | 5.13% | 27.13% | 16.44% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0956 | 1.0956 | 1.04% | 7.79% | 6.41% | 28.80% | 17.62% | 13.78% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0843 | 1.0843 | 3.71% | 6.69% | 5.31% | -- | 19.57% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0455 | 1.0455 | 3.13% | 0.95% | 1.54% | -- | 15.30% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0138 | 1.0138 | -1.43% | -1.35% | -1.53% | 15.86% | 11.50% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0285 | 1.0285 | 1.19% | 2.39% | -0.11% | -- | 13.17% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0164 | 1.0164 | 0.01% | -0.61% | -1.28% | 20.16% | 11.46% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0163 | 1.0163 | -1.87% | -0.14% | 7.97% | -- | 13.10% | 5.55% | -- | -- | -- | | 2024-10-28 | 1.0357 | 1.0357 | 0.78% | 2.99% | 10.03% | 21.55% | 15.26% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0277 | 1.0277 | 2.31% | 2.79% | -- | 22.87% | 15.37% | 6.73% | -- | -- | -- | | 2024-10-24 | 1.0045 | 1.0045 | -1.77% | 5.60% | 19.85% | 19.51% | 14.38% | 4.32% | -- | -- | -- | | 2024-10-23 | 1.0226 | 1.0226 | 0.48% | 7.27% | -- | -- | 18.00% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0177 | 1.0177 | 1.20% | 6.17% | 25.21% | -- | 16.67% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0056 | 1.0056 | 0.58% | 1.96% | 23.72% | 15.04% | 15.28% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9998 | 0.9998 | 5.11% | 2.02% | -- | 15.09% | 12.77% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9512 | 0.9512 | -0.22% | -7.06% | 18.57% | 10.99% | 6.00% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9533 | 0.9533 | -0.55% | -7.58% | 18.84% | 10.91% | 5.85% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9586 | 0.9586 | -2.81% | -11.98% | 19.50% | 11.39% | 5.54% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9863 | 0.9863 | 0.64% | -4.21% | 22.95% | -- | 8.59% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9800 | 0.9800 | -4.25% | -4.82% | -- | 11.59% | 5.24% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0235 | 1.0235 | -0.78% | -0.59% | -- | 18.79% | 9.13% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0315 | 1.0315 | -5.29% | 0.18% | 27.05% | -- | 9.00% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0891 | 1.0891 | 5.78% | 5.78% | 33.16% | 29.56% | 15.59% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0296 | 1.0296 | 9.38% | -- | 25.03% | 15.93% | 9.28% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9413 | 0.9413 | 0.00% | 15.81% | -- | 6.77% | 0.37% | -2.24% | -- | -- | -- | | 2024-09-24 | 0.8381 | 0.8381 | 0.00% | 4.48% | -- | -- | -11.48% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8128 | 0.8128 | -0.18% | 1.32% | 0.27% | -- | -13.36% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8143 | 0.8143 | 0.00% | 0.64% | -0.98% | -13.08% | -14.30% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8022 | 0.8022 | -0.85% | -1.92% | -3.81% | -- | -17.52% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8091 | 0.8091 | 0.00% | -1.94% | -- | -- | -18.14% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8119 | 0.8119 | -0.73% | 0.67% | -2.73% | -14.73% | -18.63% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8179 | 0.8179 | -0.87% | -0.68% | -3.84% | -14.75% | -18.54% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8251 | 0.8251 | 0.71% | 1.24% | -- | -15.26% | -16.50% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8193 | 0.8193 | -0.19% | -- | -- | -- | -17.52% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8209 | 0.8209 | 1.79% | -- | -- | -15.65% | -16.94% | -14.75% | -- | -- | -- | | 2024-09-02 | 0.8065 | 0.8065 | -2.06% | -- | -- | -- | -18.40% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8235 | 0.8235 | 1.04% | -- | -2.65% | -15.08% | -17.57% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8150 | 0.8150 | 0.00% | 2.43% | -- | -- | -17.44% | -15.36% | -- | -- | -- | | 2024-08-22 | 0.7957 | 0.7957 | -1.55% | -3.95% | -- | -19.93% | -19.73% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8082 | 0.8082 | -0.30% | -1.49% | -7.54% | -- | -17.76% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8106 | 0.8106 | -1.43% | -2.81% | -7.26% | -- | -18.40% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8224 | 0.8224 | 0.00% | -- | -5.91% | -17.43% | -17.21% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8284 | 0.8284 | 0.98% | -1.51% | -3.74% | -16.48% | -16.65% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8204 | 0.8204 | -1.63% | -3.64% | -- | -18.15% | -17.88% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8340 | 0.8340 | 0.00% | -1.95% | -- | -- | -16.19% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8347 | 0.8347 | -0.76% | -- | -- | -- | -16.94% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8411 | 0.8411 | -1.21% | -3.87% | 0.06% | -14.35% | -17.12% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8514 | 0.8514 | 0.09% | -- | -0.63% | -14.36% | -16.21% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8506 | 0.8506 | 0.00% | 0.56% | -0.72% | -13.04% | -16.41% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8750 | 0.8750 | 0.00% | 4.62% | -1.73% | -8.82% | -13.95% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8459 | 0.8459 | 0.00% | -- | -4.75% | -11.85% | -15.22% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8521 | 0.8521 | 1.88% | -2.52% | -5.22% | -11.79% | -15.91% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8364 | 0.8364 | -0.49% | -3.72% | -6.00% | -- | -18.25% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8405 | 0.8405 | 0.00% | -1.93% | -- | -12.25% | -16.22% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8741 | 0.8741 | 0.62% | -- | -6.69% | -7.90% | -14.42% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8687 | 0.8687 | 1.37% | -1.08% | -- | -7.82% | -15.29% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8570 | 0.8570 | -0.29% | -0.53% | -9.00% | -8.16% | -16.22% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8595 | 0.8595 | -0.13% | -- | -- | -4.95% | -16.24% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8606 | 0.8606 | 0.00% | 2.38% | -- | -7.07% | -16.14% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8782 | 0.8782 | 1.93% | 2.01% | -8.20% | -- | -15.33% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8616 | 0.8616 | 0.00% | -- | -9.51% | -- | -16.33% | -10.52% | -- | -- | -- | | 2024-07-08 | 0.8406 | 0.8406 | -1.89% | -5.59% | -11.71% | -- | -18.28% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8568 | 0.8568 | -0.48% | -3.52% | -12.01% | -- | -18.20% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8609 | 0.8609 | 0.00% | -2.35% | -- | -- | -18.29% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8749 | 0.8749 | -1.74% | -1.67% | -- | -- | -15.91% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8904 | 0.8904 | 0.26% | -- | -- | -- | -14.42% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8881 | 0.8881 | 0.74% | -- | -- | -4.56% | -12.06% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8816 | 0.8816 | -1.94% | -- | -9.33% | -3.40% | -12.22% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8990 | 0.8990 | 1.03% | -4.04% | -- | -3.57% | -9.60% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8898 | 0.8898 | 0.00% | -- | -- | -5.11% | -11.47% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9368 | 0.9368 | 0.00% | -- | -5.94% | -3.11% | -6.39% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9418 | 0.9418 | 0.00% | -1.08% | -5.44% | -- | -5.91% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9566 | 0.9566 | 0.47% | -- | -- | 0.79% | -2.71% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9521 | 0.9521 | -0.76% | -- | -4.23% | 2.93% | -2.29% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9594 | 0.9594 | -1.47% | -1.06% | -1.92% | 1.70% | -1.55% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9737 | 0.9737 | 0.00% | -- | 1.47% | 3.55% | -1.47% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9732 | 0.9732 | 0.00% | 0.09% | 1.42% | 3.99% | -2.03% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9697 | 0.9697 | 0.00% | -0.84% | 1.05% | 5.30% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9723 | 0.9723 | 0.00% | -- | 0.65% | 4.90% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9779 | 0.9779 | -1.60% | -- | 4.28% | -- | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9938 | 0.9938 | 0.00% | 0.19% | -- | -- | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9960 | 0.9960 | 0.00% | -- | 6.74% | 14.46% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9919 | 0.9919 | -1.04% | 1.01% | 7.11% | 13.99% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0023 | 1.0023 | 0.00% | 0.81% | 9.55% | 15.18% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9820 | 0.9820 | -1.23% | 2.33% | -- | 12.85% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9942 | 0.9942 | 1.64% | 3.61% | -- | -- | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9782 | 0.9782 | 1.94% | -- | -- | 18.60% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9596 | 0.9596 | 0.00% | 2.32% | 2.48% | 16.61% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9660 | 0.9660 | 0.00% | 1.78% | 3.61% | 14.32% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9578 | 0.9578 | 2.13% | 2.65% | 0.34% | -- | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9378 | 0.9378 | 0.00% | 3.70% | -1.76% | 13.27% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9491 | 0.9491 | 0.71% | 3.74% | -1.84% | 12.09% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9424 | 0.9424 | 1.00% | -- | -2.70% | 10.08% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9331 | 0.9331 | 3.18% | -- | -- | 10.19% | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9043 | 0.9043 | -2.35% | -- | -- | 3.98% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9261 | 0.9261 | 1.22% | -- | -- | 6.25% | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9149 | 0.9149 | 0.00% | -- | -3.84% | 3.68% | -- | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9364 | 0.9364 | 0.63% | -1.91% | 1.68% | -3.07% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9305 | 0.9305 | 1.96% | -- | 4.39% | -1.64% | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9126 | 0.9126 | -2.11% | -5.92% | -1.54% | -2.12% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9323 | 0.9323 | -0.58% | -3.58% | 2.91% | 0.36% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9377 | 0.9377 | -1.77% | -3.19% | -- | -0.10% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9546 | 0.9546 | 0.00% | -- | -- | 3.76% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9700 | 0.9700 | 0.32% | -- | -- | 6.92% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9669 | 0.9669 | -0.18% | 1.63% | -- | 4.62% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9686 | 0.9686 | 0.00% | 2.05% | 11.31% | 4.72% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9514 | 0.9514 | 0.24% | 1.18% | 9.33% | -0.03% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9491 | 0.9491 | 0.00% | -- | 9.07% | -0.40% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9250 | 0.9250 | -1.95% | 0.45% | -- | -1.82% | -- | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9434 | 0.9434 | 0.33% | 5.83% | 14.38% | -0.05% | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9403 | 0.9403 | 0.00% | 1.45% | -- | -0.10% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9359 | 0.9359 | 1.63% | -- | 16.42% | -2.44% | -- | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9209 | 0.9209 | 3.31% | -- | -- | -4.58% | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8914 | 0.8914 | -3.83% | 2.31% | 5.49% | -7.84% | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9269 | 0.9269 | 2.32% | -- | 9.69% | -3.75% | -- | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9059 | 0.9059 | 0.00% | -- | 7.21% | -5.77% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8713 | 0.8713 | 0.00% | 0.13% | 2.91% | -11.06% | -- | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8702 | 0.8702 | 0.00% | 8.25% | -2.29% | -6.82% | -- | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8248 | 0.8248 | 0.00% | 0.23% | -9.78% | -11.45% | -- | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7886 | 0.7886 | -1.90% | -6.67% | -18.10% | -11.41% | -- | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8039 | 0.8039 | -0.09% | -- | -16.79% | -11.58% | -- | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8046 | 0.8046 | -2.22% | -- | -16.72% | -11.47% | -- | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8229 | 0.8229 | 0.00% | -0.60% | -14.82% | -9.76% | -- | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8450 | 0.8450 | 0.00% | -0.20% | -9.04% | -5.27% | -- | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8279 | 0.8279 | 0.71% | -4.81% | -10.01% | -4.47% | -- | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8221 | 0.8221 | -2.91% | -5.68% | -10.64% | -5.75% | -- | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8467 | 0.8467 | -1.10% | -4.05% | -8.39% | -3.85% | -- | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8561 | 0.8561 | 1.10% | -4.18% | -7.44% | -3.44% | -- | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8468 | 0.8468 | -2.63% | -4.12% | -9.70% | -5.64% | -- | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8697 | 0.8697 | -0.22% | -2.42% | -7.26% | -3.43% | -- | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8716 | 0.8716 | -1.22% | -2.13% | -7.06% | -4.04% | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8824 | 0.8824 | -1.23% | -3.48% | -7.28% | -4.46% | -- | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8934 | 0.8934 | 1.15% | -4.82% | -6.24% | -4.06% | -- | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8832 | 0.8832 | -0.91% | -6.72% | -5.87% | -5.83% | -- | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8913 | 0.8913 | 0.08% | -7.44% | -5.01% | -5.81% | -- | -7.44% | -- | 开放申购 | 开放赎回 |
|