|
| 万家新兴蓝筹A(519196)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 | 2.5649 | 3.0586 | 0.00% | -- | -10.53% | -22.67% | 13.61% | -0.16% | -20.18% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.5336 | 3.0273 | 0.14% | -- | -11.62% | -24.12% | 9.58% | -1.38% | -22.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.5301 | 3.0238 | -1.52% | -8.79% | -12.58% | -24.23% | 6.44% | -1.52% | -23.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.5691 | 3.0628 | 0.00% | -- | -11.86% | -23.06% | 5.78% | 0.00% | -21.91% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.7740 | 3.2677 | 0.00% | 1.31% | -1.66% | -7.21% | 16.11% | 14.22% | -16.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.7547 | 3.2484 | 0.00% | -- | -0.01% | -- | 13.48% | 13.43% | -16.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.7073 | 3.2010 | -1.13% | -- | -3.19% | -- | 10.08% | 11.48% | -17.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.7382 | 3.2319 | 0.00% | -2.29% | -5.01% | 3.72% | 10.59% | 12.75% | -15.27% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.7599 | 3.2536 | 0.00% | -2.36% | -3.27% | 2.72% | 8.85% | 13.64% | -14.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.8025 | 3.2962 | -2.65% | -2.24% | -8.65% | 4.30% | 8.47% | 15.40% | -12.82% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.8787 | 3.3724 | 1.00% | -0.30% | -2.90% | -- | 9.29% | 18.53% | -11.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.8503 | 3.3440 | 0.84% | 0.00% | -6.08% | 7.48% | 5.99% | 17.36% | -12.22% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.8266 | 3.3203 | -0.13% | -2.34% | -5.83% | -- | 6.52% | 16.39% | -12.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.8304 | 3.3241 | -1.27% | -2.90% | -5.70% | -- | 6.66% | 16.54% | -13.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.8668 | 3.3605 | -0.72% | 0.01% | -3.89% | 10.31% | 12.19% | 18.04% | -11.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.8875 | 3.3812 | 1.31% | 2.87% | -3.17% | 10.37% | 14.74% | 18.90% | -11.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.8502 | 3.3439 | -1.52% | 1.04% | -2.25% | 7.55% | 11.21% | 17.36% | -12.49% | -- | -- | | 2024-12-03 | 2.8943 | 3.3880 | -0.70% | 5.17% | -0.48% | 8.19% | 12.18% | 19.18% | -11.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.9148 | 3.4085 | 1.69% | 5.80% | 0.22% | 8.96% | 12.97% | 20.02% | -9.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.8664 | 3.3601 | 2.12% | 2.50% | -2.82% | 7.39% | 14.40% | 18.03% | -10.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8069 | 3.3006 | -0.50% | -3.42% | -5.64% | -- | 11.38% | 15.58% | -11.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.8209 | 3.3146 | 2.51% | -2.14% | -3.73% | -- | 12.67% | 16.15% | -10.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.7519 | 3.2456 | -0.11% | -3.70% | -6.09% | 0.95% | 11.33% | 13.31% | -12.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.7550 | 3.2487 | -1.48% | -1.35% | -5.98% | -0.02% | 11.46% | 13.44% | -12.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.7964 | 3.2901 | -3.78% | -1.99% | -4.86% | -- | 10.70% | 15.14% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9064 | 3.4001 | 0.83% | -1.99% | -1.03% | -- | 13.53% | 19.67% | -9.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.8826 | 3.3763 | 0.87% | -6.04% | -1.07% | 3.79% | 10.93% | 18.69% | -10.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.8577 | 3.3514 | 2.32% | -3.61% | -1.92% | 1.65% | 11.35% | 17.67% | -11.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7928 | 3.2865 | -2.12% | -7.98% | -4.15% | -- | 8.82% | 15.00% | -12.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.8532 | 3.3469 | -3.79% | -4.94% | 3.07% | 3.25% | 11.43% | 17.48% | -10.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9655 | 3.4592 | -3.34% | -2.18% | 4.38% | 8.01% | 15.09% | 22.11% | -9.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0679 | 3.5616 | 3.48% | 2.86% | 11.03% | 11.31% | 21.46% | 26.32% | -6.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9647 | 3.4584 | -2.31% | -0.58% | 7.29% | 8.01% | 18.42% | 22.07% | -9.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0349 | 3.5286 | 1.11% | 4.08% | 9.83% | 10.56% | 21.23% | 24.96% | -6.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0015 | 3.4952 | -0.99% | 3.20% | -9.51% | 10.53% | 19.12% | 23.59% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0316 | 3.5253 | 1.64% | 1.11% | -9.21% | -- | 22.01% | 24.83% | -0.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9827 | 3.4764 | 0.02% | 1.06% | -10.67% | 8.57% | 23.51% | 22.82% | -1.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9821 | 3.4758 | 2.27% | 1.11% | -10.69% | 10.38% | 26.94% | 22.79% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9158 | 3.4095 | 0.26% | -1.98% | -12.68% | -- | 24.11% | 20.06% | -5.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9083 | 3.4020 | -3.00% | -0.75% | -12.90% | -- | 25.62% | 19.75% | -5.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9983 | 3.4920 | 1.59% | 3.79% | -10.21% | -- | 29.68% | 23.46% | -0.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9514 | 3.4451 | 0.06% | 2.39% | -11.61% | -- | 26.92% | 21.53% | -1.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9495 | 3.4432 | -0.85% | 0.35% | -1.34% | 3.51% | 28.74% | 21.45% | -1.81% | -- | -- | | 2024-10-28 | 2.9747 | 3.4684 | 1.52% | 1.30% | -0.50% | -- | 29.84% | 22.49% | -0.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9303 | 3.4240 | 1.44% | 0.57% | -- | 4.30% | 27.40% | 20.66% | -4.37% | -- | -- | | 2024-10-24 | 2.8887 | 3.3824 | 0.22% | 6.25% | -- | 0.41% | 26.37% | 18.94% | -5.83% | -- | -- | | 2024-10-23 | 2.8825 | 3.3762 | -1.93% | 6.79% | -- | -- | 25.04% | 18.69% | -6.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9393 | 3.4330 | 0.10% | 6.18% | 11.34% | -0.50% | 21.96% | 21.03% | -4.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9365 | 3.4302 | 0.78% | 3.36% | 11.23% | -0.48% | 21.85% | 20.91% | -5.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9137 | 3.4074 | 7.17% | 5.45% | -- | -1.29% | 19.53% | 19.97% | -5.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7188 | 3.2125 | 0.73% | -4.74% | 1.19% | -- | 13.17% | 11.95% | -9.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6992 | 3.1929 | -2.49% | -6.51% | 0.46% | -9.78% | 12.00% | 11.14% | -10.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7681 | 3.2618 | -2.57% | -16.55% | 3.02% | -- | 13.67% | 13.98% | -8.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8410 | 3.3347 | 2.82% | -14.92% | 5.74% | -1.80% | 16.67% | 16.98% | -6.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7632 | 3.2569 | -3.19% | -17.25% | 4.19% | -6.16% | 9.26% | 13.78% | -12.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8542 | 3.3479 | -1.14% | -14.52% | -- | -3.46% | 14.17% | 17.52% | -8.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8870 | 3.3807 | -3.43% | -13.54% | -- | -1.38% | 14.72% | 18.87% | -7.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9896 | 3.4833 | 10.95% | -0.66% | 27.64% | -- | 31.26% | 36.58% | 6.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6945 | 3.1882 | 11.69% | -- | 21.88% | 17.47% | 32.14% | 37.49% | 8.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4125 | 2.9062 | 4.29% | 13.24% | -- | -- | 17.91% | 23.10% | -2.67% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.3132 | 2.8069 | 0.00% | -- | 5.16% | -0.93% | 12.82% | 18.03% | -8.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1304 | 2.6241 | 0.00% | -1.74% | -4.95% | -- | 7.54% | 8.70% | -17.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1682 | 2.6619 | 0.00% | 3.39% | -2.52% | -4.14% | 5.83% | 10.63% | -19.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1401 | 2.6338 | 0.00% | 0.07% | -3.39% | -3.41% | 1.45% | 9.20% | -19.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0971 | 2.5908 | -0.67% | -5.14% | -5.40% | -5.85% | -2.10% | 7.01% | -18.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1112 | 2.6049 | -1.28% | -1.99% | -3.16% | -4.71% | -1.68% | 7.73% | -17.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1385 | 2.6322 | -0.94% | -- | -- | -4.47% | -2.49% | 9.12% | -16.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1587 | 2.6524 | 0.00% | -- | -- | -3.08% | -1.22% | 10.15% | -15.81% | -- | -- | | 2024-09-02 | 2.1587 | 2.6524 | -2.36% | -1.86% | -- | -- | -1.22% | 10.15% | -15.86% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.2108 | 2.7045 | 2.64% | -0.58% | -- | 1.29% | -0.87% | 12.81% | -13.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1540 | 2.6477 | 0.00% | -- | -6.32% | -- | -1.24% | 9.91% | -14.35% | -- | -- | | 2024-08-26 | 2.1997 | 2.6934 | -1.07% | -3.04% | -- | -0.05% | 4.81% | 12.24% | -11.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2236 | 2.7173 | 0.00% | -- | -- | -- | 3.90% | 13.46% | -10.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2413 | 2.7350 | -1.21% | 0.77% | -5.87% | -- | 3.15% | 14.36% | -8.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2687 | 2.7624 | 0.00% | 2.42% | -4.72% | -- | 4.41% | 15.76% | -7.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2299 | 2.7236 | 0.65% | 1.76% | -- | -0.25% | -2.80% | 13.78% | -11.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2155 | 2.7092 | -0.39% | -- | -5.10% | -0.82% | -4.41% | 13.05% | -12.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2242 | 2.7179 | 0.42% | 0.33% | -4.73% | -0.92% | -2.72% | 13.49% | -12.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2150 | 2.7087 | 0.00% | 1.60% | -5.12% | -- | -3.12% | 13.02% | -11.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2151 | 2.7088 | 1.09% | -- | -6.24% | -4.00% | -5.40% | 13.03% | -11.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1913 | 2.6850 | 0.00% | -- | -- | -3.97% | -9.00% | 11.81% | -12.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2169 | 2.7106 | 1.69% | -- | -3.51% | -4.99% | -8.13% | 13.12% | -11.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1801 | 2.6738 | 0.00% | -5.19% | -5.11% | -6.99% | -9.66% | 11.24% | -12.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2994 | 2.7931 | 0.00% | -3.54% | 0.25% | -- | -1.43% | 17.33% | -4.14% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2672 | 2.7609 | -2.34% | -4.82% | -- | 3.33% | -4.52% | 15.69% | -7.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.3215 | 2.8152 | 0.00% | -- | -- | -- | -1.07% | 18.46% | -5.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.3839 | 2.8776 | 0.12% | -- | -- | 11.75% | 1.53% | 21.64% | -2.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3810 | 2.8747 | -0.04% | 1.99% | -1.81% | -- | -2.68% | 21.49% | 2.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.3819 | 2.8756 | 0.00% | 0.24% | -- | -- | -2.73% | 21.54% | 3.55% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4144 | 2.9081 | 0.00% | 2.20% | -- | -- | -4.44% | 23.20% | 4.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3346 | 2.8283 | -1.75% | 1.61% | -- | 4.20% | -3.73% | 19.12% | -0.93% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.3763 | 2.8700 | -0.39% | -- | 7.25% | -- | -5.24% | 21.25% | 5.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.3857 | 2.8794 | 0.99% | -- | 8.87% | 9.76% | -3.67% | 21.73% | 5.66% | -- | -- | | 2024-07-09 | 2.3624 | 2.8561 | 0.00% | -- | 7.81% | 5.86% | -4.34% | 20.54% | 4.62% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.2975 | 2.7912 | 0.00% | 0.17% | 3.70% | -- | -6.97% | 17.23% | 9.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3485 | 2.8422 | 2.39% | -- | -- | 1.25% | -8.07% | 19.83% | 16.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2937 | 2.7874 | 0.00% | -- | 4.43% | 0.66% | -8.89% | 17.04% | 12.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3350 | 2.8287 | 0.00% | -3.70% | 6.09% | 2.35% | -8.31% | 19.14% | 16.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4248 | 2.9185 | 0.00% | -- | -- | 1.55% | -8.54% | 23.73% | 24.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2618 | 2.7555 | 0.00% | 1.55% | 0.75% | -- | -11.51% | 15.41% | 14.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2157 | 2.7094 | 1.11% | -1.02% | -- | -6.49% | -11.09% | 13.06% | 11.77% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1913 | 2.6850 | -1.62% | -- | -4.73% | -3.84% | -10.26% | 11.81% | 8.31% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.2273 | 2.7210 | 0.53% | 2.05% | -4.55% | -4.20% | -8.60% | 13.65% | 8.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2155 | 2.7092 | -1.03% | -- | -5.48% | -5.53% | -11.29% | 13.05% | 7.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2386 | 2.7323 | 0.51% | 1.93% | -4.49% | -- | -9.55% | 14.23% | 9.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2273 | 2.7210 | 0.00% | -- | -4.97% | -- | -10.01% | 13.65% | 10.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1826 | 2.6763 | 0.00% | -- | -6.88% | -2.30% | -10.46% | 11.37% | 10.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1963 | 2.6900 | 0.00% | -- | -4.75% | -- | -6.30% | 12.07% | 10.76% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2009 | 2.6946 | 0.00% | -- | -- | 6.14% | -2.93% | 12.30% | 14.48% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2978 | 2.7915 | 0.00% | 2.78% | 7.72% | 10.10% | -1.55% | 17.25% | 19.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2356 | 2.7293 | 0.08% | -2.03% | -- | 16.59% | -5.59% | 14.07% | 20.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.2338 | 2.7275 | -0.49% | -2.88% | -0.30% | 16.50% | -5.61% | 13.98% | 20.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.2449 | 2.7386 | 0.00% | -3.79% | 0.19% | 17.07% | -5.14% | 14.55% | 22.93% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3073 | 2.8010 | 1.11% | -1.56% | 3.39% | 20.33% | -6.55% | 17.73% | 23.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2820 | 2.7757 | -0.79% | -2.64% | 2.03% | 19.01% | -8.02% | 16.44% | 21.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3001 | 2.7938 | -1.43% | -1.87% | -- | -- | -6.29% | 17.36% | 22.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3334 | 2.8271 | -0.45% | -- | -- | 25.57% | -4.93% | 19.06% | 22.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3439 | 2.8376 | 0.00% | -- | -- | 33.43% | -7.16% | 19.60% | 23.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3059 | 2.7996 | 5.09% | -- | 1.07% | 23.27% | -7.37% | 17.66% | 24.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1942 | 2.6879 | 0.00% | -- | -- | -- | -14.04% | 11.96% | 17.36% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1332 | 2.6269 | 0.00% | -- | -10.86% | 16.72% | -15.02% | 8.85% | 15.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2640 | 2.7577 | 0.00% | 4.16% | -3.82% | 25.88% | -8.80% | 15.52% | 24.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2406 | 2.7343 | 0.00% | -- | -3.54% | 23.25% | -10.80% | 14.33% | 25.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1735 | 2.6672 | -2.61% | -- | -- | 20.10% | -12.12% | 10.90% | 18.37% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2317 | 2.7254 | -0.22% | -- | -- | 22.02% | -12.10% | 13.87% | 21.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2366 | 2.7303 | 0.00% | -3.57% | -- | 22.76% | -11.90% | 14.12% | 20.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3194 | 2.8131 | 0.00% | -- | -- | 17.01% | -5.58% | 18.35% | 24.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2786 | 2.7723 | 0.00% | -- | -- | 16.26% | -6.42% | 16.27% | 22.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2814 | 2.7751 | 0.00% | -4.45% | 8.70% | 18.68% | -7.32% | 16.41% | 22.34% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3931 | 2.8868 | 0.00% | 1.66% | 14.66% | 20.58% | -0.61% | 22.11% | 27.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3877 | 2.8814 | -1.52% | 2.79% | 14.54% | 16.38% | 0.63% | 21.83% | 27.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4245 | 2.9182 | 2.99% | 2.32% | 26.44% | 18.89% | 2.18% | 23.71% | 26.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3540 | 2.8477 | 2.08% | -- | 22.76% | 15.05% | 0.44% | 20.11% | 25.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3061 | 2.7998 | 0.00% | 1.19% | 20.27% | 11.19% | -1.12% | 17.67% | 21.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3229 | 2.8166 | -1.97% | -0.95% | 21.14% | 9.29% | 0.53% | 18.53% | 22.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3695 | 2.8632 | 0.00% | -- | 23.57% | 9.19% | 2.55% | 20.91% | 24.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2789 | 2.7726 | -1.98% | 2.01% | -- | 9.84% | -1.90% | 16.28% | 15.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3250 | 2.8187 | -0.86% | -- | 25.12% | 12.75% | -1.58% | 18.63% | 18.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3452 | 2.8389 | 0.00% | -- | 35.43% | 15.48% | -0.34% | 19.67% | 19.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2340 | 2.7277 | 0.00% | 7.04% | -- | 10.48% | -4.11% | 13.99% | 10.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0988 | 2.5925 | 1.22% | 0.68% | 12.20% | 5.22% | -9.63% | 7.09% | 3.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0735 | 2.5672 | -0.65% | 8.14% | 10.29% | 1.38% | -10.97% | 5.80% | -0.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0871 | 2.5808 | 3.15% | 8.84% | 14.20% | 2.38% | -10.68% | 6.50% | -2.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0234 | 2.5171 | -2.14% | 5.52% | 9.18% | -2.06% | -13.56% | 3.25% | -4.86% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0676 | 2.5613 | -0.82% | 7.83% | 11.56% | -1.40% | -11.36% | 5.50% | -2.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0846 | 2.5783 | 8.71% | 8.71% | 12.48% | 0.66% | -9.35% | 6.37% | -1.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9175 | 2.4112 | 0.00% | 7.92% | 5.25% | -5.70% | -19.35% | -2.16% | -3.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8582 | 2.3519 | 7.30% | 5.78% | -0.41% | -4.64% | -22.18% | -5.18% | -4.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7317 | 2.2254 | -0.29% | -- | -7.19% | -8.66% | -28.13% | -11.64% | -10.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7367 | 2.2304 | -2.26% | -7.16% | -11.38% | -6.60% | -27.91% | -11.38% | -15.04% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7768 | 2.2705 | 3.92% | -- | -10.37% | -4.90% | -26.31% | -9.34% | -11.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7098 | 2.2035 | -2.66% | -- | -13.75% | -8.36% | -28.51% | -12.76% | -14.27% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7566 | 2.2503 | 0.00% | -6.57% | -11.39% | -6.39% | -25.89% | -10.37% | -11.93% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8706 | 2.3643 | 0.00% | 0.93% | -2.69% | 1.27% | -20.87% | -4.55% | -11.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8801 | 2.3738 | 2.87% | 3.34% | -5.27% | 1.06% | -20.47% | -4.07% | -13.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8276 | 2.3213 | -1.39% | 0.48% | -7.92% | -6.03% | -22.69% | -6.75% | -15.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8533 | 2.3470 | -0.58% | 1.94% | -9.67% | -6.97% | -20.66% | -5.43% | -10.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8641 | 2.3578 | 3.65% | 0.64% | -8.59% | -5.24% | -19.58% | -4.88% | -11.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7985 | 2.2922 | -1.15% | -0.62% | -12.10% | -7.23% | -22.55% | -8.23% | -13.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8194 | 2.3131 | 0.03% | -0.52% | -11.08% | -6.45% | -21.55% | -7.16% | -12.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8189 | 2.3126 | 0.05% | -0.16% | -11.10% | -7.44% | -21.30% | -7.19% | -12.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8180 | 2.3117 | -1.85% | -2.56% | -14.47% | -9.62% | -21.07% | -7.24% | -16.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8522 | 2.3459 | 2.34% | -3.05% | -14.65% | -9.25% | -20.18% | -5.49% | -12.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8098 | 2.3035 | -1.04% | -5.65% | -15.49% | -10.29% | -21.88% | -7.65% | -17.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8289 | 2.3226 | 0.38% | -6.68% | -14.59% | -9.94% | -20.75% | -6.68% | -16.17% | 开放申购 | 开放赎回 |
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