|
| 万家瑞兴A(001518)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 | 0.9963 | 1.6363 | 0.20% | -0.19% | -3.87% | -5.37% | 5.91% | -0.19% | -30.58% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9943 | 1.6343 | 0.00% | -2.59% | -3.13% | -10.57% | 5.97% | -0.39% | -30.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9997 | 1.6397 | 0.15% | -3.32% | -1.87% | -7.45% | 2.69% | 0.15% | -32.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9982 | 1.6382 | -2.20% | -3.55% | -2.08% | -7.59% | 0.98% | 0.00% | -32.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0207 | 1.6607 | -0.94% | -- | 0.51% | -5.51% | 2.21% | 3.26% | -30.94% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0304 | 1.6704 | -0.35% | 1.32% | 1.47% | -4.61% | 3.18% | 4.24% | -30.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0340 | 1.6740 | -0.09% | 1.07% | 2.01% | 2.42% | 7.11% | 4.60% | -30.65% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0349 | 1.6749 | 0.86% | -- | 3.93% | 7.61% | 8.14% | 4.69% | -30.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0261 | 1.6661 | 0.00% | 1.24% | 2.37% | -- | 5.57% | 3.80% | -31.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0170 | 1.6570 | -0.60% | -- | 1.82% | 15.79% | 5.21% | 2.88% | -31.88% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0231 | 1.6631 | 0.00% | -0.03% | 0.18% | 16.20% | 4.89% | 3.50% | -28.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0135 | 1.6535 | 0.84% | -1.98% | 0.61% | -- | 2.97% | 2.53% | -30.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0051 | 1.6451 | 0.00% | -- | -0.53% | 15.85% | 1.24% | 1.68% | -31.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0234 | 1.6634 | -1.50% | -0.29% | -3.15% | 17.96% | 1.90% | 3.53% | -32.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0390 | 1.6790 | 0.48% | 2.62% | -1.55% | 19.94% | 2.68% | 5.11% | -31.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0340 | 1.6740 | 0.00% | 2.55% | -3.64% | 19.34% | 2.57% | 4.60% | -31.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0364 | 1.6764 | 0.97% | 1.67% | -3.25% | -- | 3.83% | 4.85% | -31.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0264 | 1.6664 | 1.37% | 1.07% | -2.92% | 16.64% | 3.68% | 3.83% | -30.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0125 | 1.6525 | 0.42% | 0.87% | -5.78% | 13.82% | 2.44% | 2.43% | -32.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0083 | 1.6483 | -1.03% | -0.52% | -4.46% | 12.66% | 0.28% | 2.00% | -32.84% | -- | -- | | 2024-12-03 | 1.0188 | 1.6588 | -0.06% | 2.31% | -2.29% | 12.43% | 0.52% | 3.07% | -32.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0194 | 1.6594 | 0.38% | 1.71% | -2.23% | -- | 0.58% | 3.13% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0155 | 1.6555 | 1.17% | 1.67% | -3.65% | -- | 0.24% | 2.73% | -33.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0038 | 1.6438 | -0.97% | -1.79% | -5.72% | -- | -1.81% | 1.55% | -33.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0136 | 1.6536 | 1.79% | -0.75% | -4.99% | -- | -0.41% | 2.54% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9958 | 1.6358 | -0.65% | -2.11% | -6.66% | 9.74% | -1.47% | 0.74% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0023 | 1.6423 | 0.35% | -0.51% | -6.05% | 10.84% | -0.83% | 1.40% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9988 | 1.6388 | -2.28% | -1.16% | -5.71% | -- | -0.83% | 1.04% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0221 | 1.6621 | 0.08% | -0.72% | -2.64% | -- | -0.12% | 3.40% | -33.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0213 | 1.6613 | 0.39% | -3.35% | -2.80% | 11.75% | -1.06% | 3.32% | -33.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0173 | 1.6573 | 0.98% | -3.61% | -3.18% | 9.73% | -1.28% | 2.91% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0074 | 1.6474 | -0.31% | -6.12% | -4.12% | -- | -2.24% | 1.91% | -33.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0105 | 1.6505 | -1.85% | -5.67% | -2.01% | 9.47% | -3.12% | 2.23% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0295 | 1.6695 | -2.57% | -4.18% | -2.94% | -- | -0.37% | 4.15% | -33.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0567 | 1.6967 | 0.12% | -0.06% | 0.38% | 13.78% | 2.75% | 6.90% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0554 | 1.6954 | -1.65% | -1.79% | 0.26% | 14.15% | 2.74% | 6.77% | -31.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0731 | 1.7131 | 0.18% | 1.68% | 1.94% | 16.45% | 4.46% | 8.56% | -29.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0712 | 1.7112 | -0.30% | 2.73% | -3.65% | 16.80% | 3.52% | 8.37% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0744 | 1.7144 | 1.62% | 3.22% | -0.54% | 16.78% | 3.50% | 8.69% | -27.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0573 | 1.6973 | -1.61% | 1.39% | -2.12% | -- | 1.62% | 6.96% | -28.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0746 | 1.7146 | 1.82% | 1.95% | -0.52% | 18.88% | 5.74% | 8.71% | -27.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0554 | 1.6954 | 1.22% | -0.87% | -2.30% | -- | 3.85% | 6.77% | -30.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0427 | 1.6827 | 0.17% | -2.26% | -3.47% | -- | 3.02% | 5.48% | -29.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0409 | 1.6809 | -0.18% | -1.41% | -3.64% | -- | 2.43% | 5.30% | -30.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0428 | 1.6828 | -1.06% | -2.41% | -3.46% | -- | 2.18% | 5.49% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0540 | 1.6940 | -1.00% | -0.50% | 4.40% | -- | 4.35% | 6.63% | -29.42% | -- | -- | | 2024-10-28 | 1.0647 | 1.7047 | -0.20% | 1.42% | 5.46% | -- | 5.41% | 7.71% | -28.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0668 | 1.7068 | 1.04% | 1.53% | -- | 15.24% | 7.42% | 7.92% | -30.32% | -- | -- | | 2024-10-24 | 1.0558 | 1.6958 | -1.19% | 3.69% | -- | 12.32% | 6.10% | 6.81% | -30.74% | -- | -- | | 2024-10-23 | 1.0685 | 1.7085 | 0.87% | 4.21% | 21.66% | -- | 8.09% | 8.09% | -29.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0593 | 1.6993 | 0.90% | 2.72% | 20.31% | -- | 5.63% | 7.16% | -30.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0498 | 1.6898 | -0.09% | -1.03% | 19.23% | 9.39% | 4.69% | 6.20% | -31.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0507 | 1.6907 | 3.19% | -0.19% | -- | 8.45% | 2.78% | 6.29% | -30.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0182 | 1.6582 | -0.69% | -4.69% | 17.36% | -- | -2.09% | 3.00% | -32.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0253 | 1.6653 | -0.57% | -2.61% | 18.18% | 3.73% | -1.01% | 3.72% | -31.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0312 | 1.6712 | -2.78% | -7.25% | 18.86% | -- | -1.13% | 4.32% | -31.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0607 | 1.7007 | 0.76% | -1.81% | 22.26% | 5.91% | 1.70% | 7.30% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0527 | 1.6927 | -1.46% | -2.55% | 21.50% | 4.13% | 0.32% | 6.49% | -29.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0683 | 1.7083 | 1.47% | -1.10% | -- | 7.17% | 2.66% | 8.07% | -28.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0528 | 1.6928 | -5.31% | -2.54% | -- | 4.28% | 0.95% | 6.50% | -29.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1118 | 1.7518 | 2.93% | 2.93% | 26.34% | 11.99% | 6.67% | 12.47% | -25.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0802 | 1.7202 | 6.99% | 22.99% | -- | 4.78% | 3.64% | 9.28% | -28.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0096 | 1.6496 | 4.98% | 14.66% | -- | -- | -3.02% | 2.13% | -32.82% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9617 | 1.6017 | 0.00% | -- | 5.98% | -5.40% | -7.14% | -2.71% | -36.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8783 | 1.5183 | -0.25% | 1.23% | -2.88% | -15.94% | -16.11% | -11.15% | -42.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8805 | 1.5205 | 0.00% | 1.49% | -3.65% | -- | -14.54% | -10.93% | -42.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8676 | 1.5076 | 0.15% | -1.41% | -6.58% | -17.28% | -16.87% | -12.23% | -44.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8663 | 1.5063 | -0.01% | -2.62% | -6.31% | -- | -17.82% | -12.36% | -45.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8664 | 1.5064 | 0.00% | -3.20% | -5.98% | -16.68% | -18.08% | -12.35% | -45.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8800 | 1.5200 | -1.08% | -- | -- | -15.83% | -17.48% | -10.98% | -45.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8896 | 1.5296 | -0.60% | -- | -1.58% | -14.94% | -16.91% | -10.01% | -44.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8950 | 1.5350 | -1.24% | -- | -- | -15.93% | -17.11% | -9.46% | -44.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9062 | 1.5462 | 0.00% | -- | -- | -14.08% | -15.17% | -8.33% | -43.34% | -- | -- | | 2024-08-26 | 0.9074 | 1.5474 | 0.34% | -2.12% | -- | -- | -11.63% | -8.20% | -43.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9043 | 1.5443 | 0.00% | -- | -- | -- | -12.32% | -8.52% | -43.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9139 | 1.5539 | -1.42% | -1.59% | -4.77% | -- | -12.91% | -7.55% | -40.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9271 | 1.5671 | 0.00% | 0.27% | -3.40% | -- | -11.65% | -6.21% | -39.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9231 | 1.5631 | 0.00% | 0.65% | -- | -- | -14.18% | -6.62% | -42.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9287 | 1.5687 | 0.44% | -- | -7.27% | -14.31% | -14.42% | -6.05% | -41.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9246 | 1.5646 | 0.34% | 2.29% | -7.68% | -13.54% | -14.80% | -6.46% | -42.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9215 | 1.5615 | 0.48% | -- | -8.73% | -- | -16.32% | -6.78% | -42.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9171 | 1.5571 | -0.32% | -- | -7.62% | -12.63% | -17.00% | -7.22% | -42.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9200 | 1.5600 | 0.00% | -- | -8.37% | -12.40% | -17.61% | -6.93% | -42.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9039 | 1.5439 | 0.00% | -- | -9.97% | -11.78% | -19.36% | -8.56% | -43.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9257 | 1.5657 | -1.52% | -4.45% | -- | -- | -18.08% | -6.35% | -43.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9400 | 1.5800 | 0.00% | -- | -- | -6.28% | -15.82% | -4.91% | -42.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9597 | 1.5997 | -0.94% | -4.17% | -8.33% | -5.56% | -16.21% | -2.91% | -42.82% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9688 | 1.6088 | 0.00% | -4.16% | -- | -- | -15.51% | -1.99% | -42.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9884 | 1.6284 | 0.00% | -2.10% | -- | -- | -14.51% | -0.01% | -41.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0015 | 1.6415 | -0.93% | -0.25% | -- | -1.87% | -12.15% | 1.32% | -40.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0109 | 1.6509 | 1.41% | -- | -2.79% | -- | -12.70% | 2.27% | -39.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9968 | 1.6368 | -1.27% | -- | -5.04% | -1.34% | -13.30% | 0.84% | -40.51% | -- | -- | | 2024-07-09 | 1.0096 | 1.6496 | 1.69% | -1.07% | -3.82% | -0.32% | -11.95% | 2.13% | -39.75% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9928 | 1.6328 | -1.12% | -- | -5.42% | -2.36% | -13.41% | 0.44% | -40.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0040 | 1.6440 | 0.00% | -2.61% | -4.01% | -- | -13.67% | 1.57% | -40.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0205 | 1.6605 | 0.00% | -- | -- | -- | -13.20% | 3.24% | -39.48% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0309 | 1.6709 | 0.00% | -1.34% | -2.69% | 4.84% | -11.40% | 4.29% | -39.23% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0166 | 1.6566 | 0.00% | -2.89% | -- | 2.86% | -12.80% | 2.84% | -39.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0449 | 1.6849 | 0.00% | -- | -- | 3.42% | -12.33% | 5.71% | -38.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0469 | 1.6869 | 0.00% | -- | -- | -- | -13.54% | 5.91% | -38.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0489 | 1.6889 | 0.00% | 0.33% | -3.22% | -- | -10.72% | 6.11% | -37.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0399 | 1.6799 | -0.93% | -2.32% | -2.76% | 1.46% | -10.25% | 5.20% | -38.51% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0497 | 1.6897 | 0.40% | -- | -0.05% | 3.53% | -9.39% | 6.19% | -37.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0455 | 1.6855 | -0.04% | -- | -- | 2.54% | -9.54% | 5.77% | -38.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0459 | 1.6859 | -1.76% | -1.32% | 2.08% | 2.93% | -11.06% | 5.81% | -38.11% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0646 | 1.7046 | 0.94% | 0.49% | 3.90% | 3.66% | -8.93% | 7.70% | -37.01% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0547 | 1.6947 | 0.00% | -- | 2.94% | -- | -9.78% | 6.70% | -37.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0599 | 1.6999 | 0.05% | -- | -- | 6.77% | -6.67% | 7.22% | -37.25% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0594 | 1.6994 | 0.00% | -- | 4.24% | -- | -7.34% | 7.17% | -37.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0811 | 1.7211 | -0.25% | 2.94% | 5.93% | -- | -5.51% | 9.37% | -36.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0838 | 1.7238 | 1.35% | -- | 6.19% | -- | -5.28% | 9.64% | -35.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0694 | 1.7094 | 0.00% | 4.37% | 5.85% | -- | -7.75% | 8.18% | -37.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0497 | 1.6897 | -0.05% | 2.45% | 3.24% | -- | -11.60% | 6.19% | -39.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0502 | 1.6902 | 0.00% | 2.50% | -- | -- | -11.09% | 6.24% | -39.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0246 | 1.6646 | 0.00% | 3.52% | -- | 18.18% | -15.47% | 3.65% | -40.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0163 | 1.6563 | 0.00% | 0.01% | 2.83% | 12.34% | -15.17% | 2.81% | -40.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0030 | 1.6430 | 1.33% | -- | -- | -- | -17.92% | 1.47% | -42.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9898 | 1.6298 | 0.00% | -- | -- | 10.88% | -19.44% | 0.13% | -42.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0162 | 1.6562 | 0.00% | -0.43% | -- | 12.21% | -18.43% | 2.80% | -41.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0206 | 1.6606 | 0.00% | -- | 1.26% | 9.03% | -17.83% | 3.25% | -39.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0103 | 1.6503 | -0.25% | -- | -- | 8.41% | -18.39% | 2.21% | -40.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0128 | 1.6528 | -0.39% | -- | -- | 7.66% | -19.32% | 2.46% | -40.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0168 | 1.6568 | 0.00% | -- | -- | 8.37% | -19.01% | 2.86% | -39.99% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9833 | 1.6233 | 0.00% | -2.67% | -- | 0.14% | -18.90% | -0.53% | -41.47% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9883 | 1.6283 | 0.00% | -- | -- | 3.27% | -18.91% | -0.02% | -41.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0103 | 1.6503 | 0.00% | -- | 5.96% | 3.04% | -15.74% | 2.21% | -41.98% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0165 | 1.6565 | 0.83% | -0.82% | -- | 3.27% | -15.98% | 2.83% | -43.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0081 | 1.6481 | 0.00% | -- | -- | 1.54% | -16.54% | 1.98% | -42.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0079 | 1.6479 | -1.66% | -0.81% | -- | -0.40% | -17.14% | 1.96% | -42.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0249 | 1.6649 | 0.00% | -0.20% | -- | 1.67% | -15.74% | 3.68% | -40.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0139 | 1.6539 | -0.56% | 2.14% | -- | 2.77% | -18.77% | 2.57% | -43.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0196 | 1.6596 | 0.34% | -- | 13.64% | 2.99% | -20.09% | 3.15% | -43.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0161 | 1.6561 | -1.06% | -- | 18.66% | 2.80% | -20.62% | 2.79% | -43.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0270 | 1.6670 | 0.00% | -- | 19.39% | 2.14% | -19.77% | 3.89% | -43.62% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9927 | 1.6327 | 0.00% | 2.11% | -- | -2.01% | -20.88% | 0.42% | -46.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9729 | 1.6129 | 0.07% | -- | 8.98% | -4.92% | -23.16% | -1.58% | -45.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9722 | 1.6122 | 1.96% | -- | 10.75% | -3.47% | -23.73% | -1.65% | -46.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9535 | 1.5935 | -1.01% | -- | 5.29% | -6.82% | -25.44% | -3.54% | -46.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9632 | 1.6032 | 0.00% | -- | 6.36% | -6.68% | -24.86% | -2.56% | -46.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8972 | 1.5372 | 4.78% | 3.48% | -5.90% | -13.76% | -29.27% | -9.24% | -47.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8563 | 1.4963 | -0.45% | -- | -10.19% | -15.74% | -33.87% | -13.37% | -49.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8602 | 1.5002 | -1.01% | -4.92% | -12.98% | -14.38% | -34.03% | -12.98% | -48.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8690 | 1.5090 | 1.55% | -- | -12.98% | -14.14% | -33.00% | -12.09% | -47.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8557 | 1.4957 | -1.30% | -- | -14.31% | -15.79% | -33.24% | -13.43% | -48.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8670 | 1.5070 | 0.00% | -2.88% | -13.18% | -15.05% | -33.43% | -12.29% | -47.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9047 | 1.5447 | 0.00% | -0.10% | -5.46% | -8.40% | -31.00% | -8.48% | -47.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8927 | 1.5327 | 1.70% | -4.01% | -7.65% | -9.69% | -31.91% | -9.69% | -48.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8778 | 1.5178 | -3.07% | -6.29% | -9.19% | -12.47% | -33.05% | -11.20% | -49.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9056 | 1.5456 | -1.20% | -3.26% | -8.28% | -10.46% | -30.48% | -8.39% | -49.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9166 | 1.5566 | 1.18% | -2.75% | -6.88% | -10.34% | -29.18% | -7.27% | -47.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9059 | 1.5459 | -2.59% | -2.79% | -8.75% | -12.89% | -30.01% | -8.36% | -46.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9300 | 1.5700 | -0.72% | -1.14% | -6.33% | -10.21% | -29.06% | -5.92% | -45.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9367 | 1.5767 | 0.06% | -0.17% | -5.65% | -10.19% | -28.63% | -5.24% | -44.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9361 | 1.5761 | -0.68% | -1.82% | -7.49% | -11.25% | -27.41% | -5.30% | -44.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9425 | 1.5825 | 1.14% | -2.63% | -6.51% | -10.18% | -27.77% | -4.65% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9319 | 1.5719 | -0.94% | -4.27% | -6.64% | -10.45% | -28.49% | -5.73% | -44.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9407 | 1.5807 | 0.26% | -4.84% | -5.76% | -9.80% | -28.11% | -4.84% | -43.80% | 开放申购 | 开放赎回 |
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