|
| 万家欣优A(018350)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 | | 2025-01-22 | 0.8820 | 0.8820 | -0.95% | 1.81% | -2.94% | -6.71% | 2.76% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8905 | 0.8905 | 0.00% | -- | -2.00% | -4.91% | 0.94% | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8663 | 0.8663 | 0.00% | -0.01% | -6.12% | -6.91% | -2.90% | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8492 | 0.8492 | 0.00% | -1.51% | -- | -11.75% | -4.64% | -2.92% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8664 | 0.8664 | 0.00% | -3.89% | -5.90% | -14.41% | -2.84% | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8587 | 0.8587 | -0.41% | -- | -6.73% | -13.71% | -4.64% | -1.83% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8622 | 0.8622 | -1.43% | -5.45% | -6.64% | -13.36% | -5.78% | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8747 | 0.8747 | -2.97% | -4.02% | -5.19% | -12.10% | -4.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9015 | 0.9015 | 0.00% | -- | -1.40% | -9.41% | -2.31% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9119 | 0.9119 | 0.07% | 0.35% | 0.31% | -2.89% | 0.96% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9113 | 0.9113 | -0.15% | -- | 2.21% | -- | 1.46% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9127 | 0.9127 | 0.00% | 0.15% | 2.39% | -- | 0.98% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9051 | 0.9051 | -0.40% | -0.26% | 0.71% | -- | 0.61% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9087 | 0.9087 | 0.00% | -1.53% | -2.97% | 7.13% | 1.78% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9113 | 0.9113 | 0.20% | -- | -1.82% | -- | 0.92% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9095 | 0.9095 | 0.22% | -- | -2.57% | 9.05% | 0.63% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9075 | 0.9075 | -1.66% | -1.27% | -2.79% | 8.81% | 0.41% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9228 | 0.9228 | -2.17% | 0.23% | -4.85% | 10.65% | 1.35% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9433 | 0.9433 | 0.00% | 3.70% | -2.88% | 12.58% | 2.04% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9192 | 0.9192 | -0.16% | -0.37% | -6.85% | 8.51% | -0.27% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9207 | 0.9207 | 1.22% | 0.70% | -3.95% | 7.95% | -0.15% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9096 | 0.9096 | -0.32% | 0.97% | -6.45% | 6.08% | -1.26% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9125 | 0.9125 | -1.19% | 0.37% | -3.71% | 6.58% | -2.68% | -0.47% | -- | -- | -- | | 2024-12-03 | 0.9235 | 0.9235 | 0.10% | 3.58% | -2.03% | 7.52% | -2.45% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9226 | 0.9226 | 0.91% | 3.50% | -2.12% | 8.01% | -2.55% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9143 | 0.9143 | 1.49% | 1.74% | -2.10% | 6.99% | -3.94% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9009 | 0.9009 | -0.90% | -3.72% | -5.14% | 5.63% | -5.57% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9091 | 0.9091 | 1.96% | -2.93% | -3.89% | -- | -4.90% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8916 | 0.8916 | 0.02% | -4.69% | -5.74% | -- | -7.32% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8914 | 0.8914 | -0.81% | -3.96% | -5.76% | -- | -7.34% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8987 | 0.8987 | -3.95% | -3.73% | -4.94% | 4.67% | -6.09% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9357 | 0.9357 | -0.09% | -1.93% | -0.09% | -- | -2.53% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9365 | 0.9365 | 0.11% | -3.43% | -0.02% | 9.10% | -1.84% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9355 | 0.9355 | 0.79% | -3.69% | -0.13% | 8.49% | -1.91% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9282 | 0.9282 | -0.57% | -5.98% | -0.91% | -- | -2.67% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9335 | 0.9335 | -2.16% | -5.40% | 0.31% | 9.26% | -2.67% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9541 | 0.9541 | -1.62% | -4.14% | -0.23% | -- | 0.09% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9698 | 0.9698 | -0.15% | 1.17% | 3.16% | -- | 1.68% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9713 | 0.9713 | -1.61% | -0.10% | 3.32% | -- | 1.35% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9872 | 0.9872 | 0.04% | 4.17% | 5.01% | 15.60% | 3.01% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9868 | 0.9868 | -0.85% | 4.69% | -2.52% | -- | 2.22% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9953 | 0.9953 | 3.83% | 4.54% | 0.02% | -- | 2.88% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9586 | 0.9586 | -1.41% | 2.10% | -3.67% | 12.39% | -1.65% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9723 | 0.9723 | 2.60% | 4.11% | -2.29% | -- | 0.15% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9477 | 0.9477 | 0.54% | -0.21% | -4.76% | -- | -2.38% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9426 | 0.9426 | -1.00% | -0.35% | -5.28% | 8.96% | -3.30% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9521 | 0.9521 | 1.41% | 1.16% | -4.32% | -- | -2.62% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9389 | 0.9389 | 0.54% | -1.78% | -5.65% | -- | -4.20% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9339 | 0.9339 | -1.66% | -1.22% | -0.54% | 9.57% | -4.02% | 1.87% | -- | -- | -- | | 2024-10-28 | 0.9497 | 0.9497 | 0.40% | 1.41% | 1.14% | 10.62% | -2.39% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9459 | 0.9459 | 0.50% | 0.98% | -- | 10.37% | -1.10% | 3.17% | -- | -- | -- | | 2024-10-24 | 0.9412 | 0.9412 | -1.54% | 2.55% | 7.36% | 9.10% | -0.77% | 2.66% | -- | -- | -- | | 2024-10-23 | 0.9559 | 0.9559 | 1.11% | 3.18% | -- | -- | 1.07% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9454 | 0.9454 | 0.95% | 1.59% | 11.46% | -- | -0.61% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9365 | 0.9365 | -0.02% | -2.07% | 10.41% | 4.14% | -1.55% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9367 | 0.9367 | 2.06% | -0.36% | -- | 4.39% | -3.20% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9178 | 0.9178 | -0.93% | -4.62% | 10.05% | 2.51% | -5.92% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9264 | 0.9264 | -0.45% | -1.85% | 11.08% | 3.82% | -4.72% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9306 | 0.9306 | -2.69% | -8.07% | 11.58% | 4.46% | -5.09% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9563 | 0.9563 | 1.72% | -3.90% | 14.66% | -- | -2.47% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9401 | 0.9401 | -2.31% | -5.53% | 11.61% | 5.11% | -4.50% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9623 | 0.9623 | 1.95% | -3.30% | 13.51% | 9.18% | -2.18% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9439 | 0.9439 | -6.76% | -5.15% | 11.43% | -- | -4.35% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0123 | 1.0123 | 1.73% | 1.73% | 18.69% | 16.24% | 2.17% | 10.42% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9951 | 0.9951 | 5.97% | -- | 15.74% | 11.70% | 0.43% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9390 | 0.9390 | 0.00% | 10.71% | -- | 5.06% | -5.35% | 2.42% | -- | -- | -- | | 2024-09-24 | 0.8767 | 0.8767 | 0.00% | 5.12% | -- | -- | -11.77% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8482 | 0.8482 | -0.14% | 1.70% | -1.19% | -- | -14.50% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8494 | 0.8494 | 0.00% | 1.37% | -1.50% | -7.79% | -14.56% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8340 | 0.8340 | -0.47% | -2.22% | -- | -- | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8379 | 0.8379 | -0.52% | -2.29% | -- | -9.83% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8423 | 0.8423 | -0.65% | -1.62% | -1.37% | -9.88% | -- | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8478 | 0.8478 | 0.08% | -1.29% | -0.73% | -9.57% | -14.61% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8471 | 0.8471 | -0.68% | -0.83% | -0.81% | -9.64% | -14.68% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8529 | 0.8529 | -0.54% | -0.80% | 0.00% | -9.12% | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8575 | 0.8575 | 0.15% | 0.34% | -- | -9.00% | -- | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8562 | 0.8562 | -0.31% | 0.39% | -- | -- | -- | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8589 | 0.8589 | 0.55% | -- | -- | -8.65% | -13.51% | -6.32% | -- | -- | -- | | 2024-09-02 | 0.8542 | 0.8542 | -0.65% | -- | -- | -- | -13.99% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8598 | 0.8598 | 0.61% | -- | -- | -9.02% | -13.39% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8546 | 0.8546 | 0.20% | -0.47% | 0.27% | -- | -- | -6.78% | -- | -- | -- | | 2024-08-28 | 0.8529 | 0.8529 | 0.00% | -- | -0.65% | -10.36% | -- | -6.97% | -- | -- | -- | | 2024-08-22 | 0.8586 | 0.8586 | 0.00% | 0.49% | -- | -12.09% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8584 | 0.8584 | -0.45% | -- | -4.55% | -- | -13.44% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8623 | 0.8623 | 0.00% | -- | -4.11% | -12.24% | -13.05% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8544 | 0.8544 | 0.00% | -- | -4.10% | -- | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8540 | 0.8540 | 0.00% | -- | -- | -- | -- | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8529 | 0.8529 | 0.00% | -- | -3.21% | -13.65% | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8651 | 0.8651 | 0.00% | 0.95% | -4.06% | -10.69% | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8523 | 0.8523 | -0.72% | -- | -4.33% | -- | -- | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8585 | 0.8585 | 0.18% | -4.54% | -5.06% | -10.50% | -- | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8570 | 0.8570 | -0.66% | -4.49% | -4.52% | -- | -- | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8627 | 0.8627 | 0.00% | -3.64% | -- | -8.67% | -- | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8993 | 0.8993 | 0.22% | -- | -2.38% | -4.65% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8973 | 0.8973 | 0.22% | 0.32% | -- | -5.10% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8953 | 0.8953 | 0.34% | 1.58% | -3.03% | -4.96% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8923 | 0.8923 | 0.16% | -- | -- | -- | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8909 | 0.8909 | 0.00% | 2.30% | -- | -5.70% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8944 | 0.8944 | 1.47% | 1.26% | -4.30% | -- | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8814 | 0.8814 | 0.00% | -- | -5.98% | -- | -- | -3.86% | -- | -- | -- | | 2024-07-08 | 0.8709 | 0.8709 | -1.17% | -3.42% | -7.10% | -6.75% | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8812 | 0.8812 | -0.24% | -1.09% | -6.48% | -- | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8833 | 0.8833 | 0.00% | -1.17% | -- | -- | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9017 | 0.9017 | 1.21% | -- | -- | -- | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8909 | 0.8909 | -0.32% | -- | -6.37% | -3.69% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8938 | 0.8938 | -1.16% | -- | -7.16% | -3.13% | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9043 | 0.9043 | 0.75% | -1.83% | -5.11% | -2.55% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8976 | 0.8976 | 0.00% | -- | -5.81% | -2.59% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9212 | 0.9212 | 0.00% | -0.86% | -6.25% | -- | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9233 | 0.9233 | 0.00% | -1.51% | -6.04% | -2.53% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9292 | 0.9292 | -0.58% | -1.39% | -- | -2.32% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9346 | 0.9346 | -0.31% | -- | -- | -0.25% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9375 | 0.9375 | -0.11% | -- | -- | 1.86% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9385 | 0.9385 | -0.40% | -0.69% | -4.98% | 1.77% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9423 | 0.9423 | 0.00% | -- | -2.73% | 1.65% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9402 | 0.9402 | 0.00% | -2.34% | -2.94% | 1.52% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9450 | 0.9450 | 0.00% | -2.08% | -2.45% | 2.35% | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9515 | 0.9515 | -1.16% | -2.92% | -0.80% | -- | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9627 | 0.9627 | 1.02% | -- | 0.36% | 4.70% | -- | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9530 | 0.9530 | -1.25% | -3.01% | 0.89% | -- | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9651 | 0.9651 | -1.19% | -- | 2.29% | -- | -- | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9767 | 0.9767 | -0.35% | -- | 3.46% | -- | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9801 | 0.9801 | 0.00% | 0.19% | 3.91% | 5.85% | -- | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9826 | 0.9826 | 0.00% | -- | 4.31% | 9.57% | -- | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9782 | 0.9782 | 0.00% | -- | 4.67% | 9.08% | -- | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9789 | 0.9789 | 0.00% | 1.05% | 4.82% | 9.15% | -- | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9877 | 0.9877 | 1.96% | -- | -- | 12.44% | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9687 | 0.9687 | 0.00% | 2.67% | -- | -- | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9592 | 0.9592 | 0.00% | 1.70% | 3.36% | 8.68% | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9446 | 0.9446 | 0.12% | 0.28% | -- | -- | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9435 | 0.9435 | -0.05% | -- | -- | 10.20% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9440 | 0.9440 | 0.08% | -0.08% | -- | 9.98% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9432 | 0.9432 | -0.24% | 0.92% | -- | 6.91% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9455 | 0.9455 | 0.37% | -- | 0.01% | 7.41% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9420 | 0.9420 | 0.00% | -- | -0.56% | 7.51% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9448 | 0.9448 | 1.09% | 1.17% | -0.26% | 5.90% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9346 | 0.9346 | 0.00% | -- | -1.76% | 5.14% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9339 | 0.9339 | 0.00% | -- | -- | 4.73% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9250 | 0.9250 | 0.25% | -- | -- | 0.72% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9227 | 0.9227 | -0.57% | -1.53% | 0.35% | 2.16% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9280 | 0.9280 | 0.71% | -- | 1.23% | 3.32% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9215 | 0.9215 | 0.00% | -2.53% | -- | 1.96% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9370 | 0.9370 | 0.00% | -- | -- | 4.95% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9454 | 0.9454 | -0.20% | 0.91% | 5.42% | 4.70% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9473 | 0.9473 | 0.00% | -- | 5.63% | 4.81% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9513 | 0.9513 | 1.54% | 2.62% | 6.08% | 2.91% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9369 | 0.9369 | 0.00% | 1.21% | 4.47% | 1.84% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9204 | 0.9204 | -0.20% | -0.31% | -- | -0.12% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9222 | 0.9222 | -0.52% | -- | 4.99% | 0.01% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9270 | 0.9270 | 0.14% | 0.82% | -- | 0.63% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9257 | 0.9257 | -0.04% | 0.98% | 9.58% | -1.27% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9261 | 0.9261 | 0.30% | -- | 8.84% | -2.18% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9233 | 0.9233 | 0.00% | -- | -- | -2.99% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9195 | 0.9195 | 0.31% | -- | 4.18% | -3.81% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9167 | 0.9167 | 0.00% | -- | 3.86% | -4.71% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9259 | 0.9259 | 0.00% | 3.24% | 4.95% | -3.55% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8968 | 0.8968 | 0.00% | 5.39% | 0.57% | -7.11% | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8784 | 0.8784 | 0.00% | -- | -2.45% | -9.88% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8448 | 0.8448 | -0.72% | -4.28% | -7.85% | -12.72% | -- | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8509 | 0.8509 | 0.08% | -- | -7.79% | -12.71% | -- | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8502 | 0.8502 | 0.00% | -- | -7.87% | -13.04% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8826 | 0.8826 | 0.00% | 0.05% | -1.74% | -7.81% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8562 | 0.8562 | -0.24% | -4.16% | -4.82% | -9.47% | -- | -6.61% | -- | 开放申购 | 开放赎回 |
|