|
| 万家臻选A(005094)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 | 2.8341 | 2.8341 | -1.31% | -- | -- | -8.04% | 11.97% | 2.84% | -16.26% | 限大额 | 开放赎回 | | 2025-01-22 | 2.8718 | 2.8718 | 0.72% | 3.72% | -2.28% | -8.58% | 16.68% | 4.21% | -15.14% | 限大额 | 开放赎回 | | 2025-01-21 | 2.8513 | 2.8513 | 0.18% | -- | -2.98% | -8.93% | 14.09% | 3.46% | -15.75% | 限大额 | 开放赎回 | | 2025-01-20 | 2.8461 | 2.8461 | 0.00% | -- | -3.16% | -8.83% | 13.89% | 3.27% | -17.71% | 限大额 | 开放赎回 | | 2025-01-15 | 2.7687 | 2.7687 | 0.00% | 0.42% | -8.00% | -5.93% | 12.51% | 0.46% | -20.76% | 限大额 | 开放赎回 | | 2025-01-10 | 2.6643 | 2.6643 | -3.40% | -1.68% | -- | -12.31% | 8.88% | -3.32% | -26.50% | 限大额 | 开放赎回 | | 2025-01-09 | 2.7581 | 2.7581 | 0.04% | 0.08% | -8.90% | -10.42% | 11.59% | 0.08% | -24.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.7570 | 2.7570 | 0.00% | -- | -10.22% | -22.83% | 11.96% | 0.04% | -24.86% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.7097 | 2.7097 | -1.68% | -9.17% | -13.14% | -24.41% | 4.41% | -1.68% | -27.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.7559 | 2.7559 | 0.00% | -- | -12.54% | -23.12% | 4.08% | 0.00% | -26.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.9834 | 2.9834 | 0.00% | 1.51% | -1.93% | -6.77% | 14.55% | 12.67% | -21.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.9630 | 2.9630 | 0.00% | -- | -0.03% | -- | 11.98% | 11.90% | -21.13% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.9389 | 2.9389 | 0.00% | -2.35% | -5.02% | 3.93% | 8.44% | 10.99% | -20.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.9467 | 2.9467 | 0.00% | -- | -3.72% | 2.33% | 6.01% | 11.29% | -19.65% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.0095 | 3.0095 | -2.54% | -2.00% | -8.34% | 4.51% | 6.34% | 13.66% | -16.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.0879 | 3.0879 | 1.09% | -0.63% | -3.29% | 9.54% | 7.10% | 16.62% | -15.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.0545 | 3.0545 | 0.00% | -0.52% | -6.60% | 7.43% | 3.94% | 15.36% | -16.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.0274 | 3.0274 | -1.41% | -3.93% | -6.31% | -- | 4.36% | 14.34% | -18.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.0708 | 3.0708 | -1.18% | -0.92% | -4.55% | 10.42% | 9.44% | 15.98% | -15.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.1074 | 3.1074 | 1.20% | 2.46% | -3.45% | 10.98% | 12.49% | 17.36% | -14.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.0705 | 3.0705 | -1.58% | 0.93% | -2.50% | 8.16% | 9.20% | 15.96% | -15.97% | -- | -- | | 2024-12-03 | 3.1197 | 3.1197 | -1.00% | 5.10% | -1.16% | 8.88% | 9.77% | 17.82% | -14.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.1512 | 3.1512 | 1.67% | 6.32% | -0.16% | -- | 10.88% | 19.01% | -12.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.0993 | 3.0993 | 2.19% | 3.38% | -2.73% | -- | 12.04% | 17.05% | -12.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.0328 | 3.0328 | -0.31% | -2.86% | -5.25% | -- | 9.09% | 14.54% | -13.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.0422 | 3.0422 | 2.49% | -1.68% | -3.10% | -- | 10.25% | 14.90% | -13.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.9683 | 2.9683 | 0.15% | -3.28% | -5.46% | 1.66% | 9.08% | 12.10% | -15.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.9640 | 2.9640 | -1.14% | -1.10% | -5.59% | 0.42% | 8.92% | 11.94% | -16.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.9981 | 2.9981 | -3.97% | -2.05% | -4.56% | -- | 7.94% | 13.23% | -17.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.1222 | 3.1222 | 0.91% | -1.70% | -0.28% | -- | 11.08% | 17.92% | -14.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0941 | 3.0941 | 0.82% | -5.76% | -0.88% | -- | 8.47% | 16.86% | -14.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.0689 | 3.0689 | 2.40% | -3.89% | -1.69% | 2.03% | 8.92% | 15.90% | -15.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9970 | 2.9970 | -2.08% | -8.36% | -3.99% | -- | 6.37% | 13.19% | -15.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.0607 | 3.0607 | -3.64% | -5.28% | 4.00% | 3.56% | 8.79% | 15.59% | -14.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.1762 | 3.1762 | -3.26% | -2.32% | 5.07% | 8.12% | 12.17% | 19.96% | -15.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.2832 | 3.2832 | 2.82% | 2.05% | 11.64% | -- | 18.06% | 24.00% | -12.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.1931 | 3.1931 | -2.37% | -0.79% | 8.58% | 8.80% | 15.80% | 20.59% | -14.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.2705 | 3.2705 | 1.21% | 3.86% | 11.21% | 11.39% | 18.60% | 23.52% | -10.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.2313 | 3.2313 | -0.62% | 2.38% | -9.56% | 11.25% | 16.39% | 22.04% | -3.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2516 | 3.2516 | 1.07% | -0.25% | -9.29% | 12.27% | 18.72% | 22.80% | -2.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.2173 | 3.2173 | -0.03% | 0.72% | -10.25% | 9.66% | 20.74% | 21.51% | -3.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.2184 | 3.2184 | 2.20% | 1.01% | -10.22% | -- | 24.23% | 21.55% | -3.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.1491 | 3.1491 | -0.22% | -1.62% | -12.15% | -- | 21.55% | 18.93% | -6.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.1562 | 3.1562 | -3.17% | 0.53% | -11.96% | -- | 23.70% | 19.20% | -4.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.2596 | 3.2596 | 2.04% | 5.57% | -9.07% | -- | 27.76% | 23.11% | 0.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.1944 | 3.1944 | 0.25% | 3.65% | -10.89% | 5.45% | 24.77% | 20.64% | -1.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.1863 | 3.1863 | -0.46% | 1.43% | -0.43% | 4.67% | 26.37% | 20.34% | -1.98% | -- | -- | | 2024-10-28 | 3.2009 | 3.2009 | 1.95% | 2.24% | 0.02% | 5.88% | 26.95% | 20.89% | -1.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.1396 | 3.1396 | 1.69% | 0.57% | -- | 4.60% | 23.86% | 18.57% | -5.97% | -- | -- | | 2024-10-24 | 3.0875 | 3.0875 | 0.18% | 6.47% | -- | 0.45% | 22.62% | 16.61% | -7.90% | -- | -- | | 2024-10-23 | 3.0820 | 3.0820 | -1.89% | 7.36% | -- | -- | 21.48% | 16.40% | -8.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.1413 | 3.1413 | 0.33% | 6.73% | 11.09% | -- | 18.57% | 18.64% | -6.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.1309 | 3.1309 | 0.29% | 3.58% | 10.72% | -0.73% | 18.17% | 18.25% | -6.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.1217 | 3.1217 | 7.65% | 6.15% | -- | -1.09% | 16.35% | 17.90% | -7.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8999 | 2.8999 | 1.02% | -4.56% | 0.70% | -- | 10.21% | 9.52% | -11.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8706 | 2.8706 | -2.46% | -6.77% | -0.32% | -10.20% | 8.77% | 8.41% | -11.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.9431 | 2.9431 | -2.64% | -17.62% | 2.20% | -- | 10.45% | 11.15% | -9.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.0228 | 3.0228 | 2.78% | -15.68% | 4.97% | -2.37% | 13.44% | 14.16% | -8.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.9409 | 2.9409 | -3.21% | -17.96% | 3.44% | -6.65% | 6.63% | 11.07% | -13.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.0383 | 3.0383 | -1.32% | -15.25% | -- | -3.92% | 11.42% | 14.75% | -9.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.0790 | 3.0790 | -3.78% | -14.11% | -- | -1.56% | 12.28% | 16.29% | -7.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2001 | 3.2001 | 11.65% | -0.34% | 28.47% | 18.20% | 29.58% | 34.93% | 6.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8663 | 2.8663 | 12.02% | -- | -- | 18.24% | 30.01% | 35.39% | 8.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5587 | 2.5587 | 4.30% | 13.17% | -- | 6.11% | 15.84% | 20.86% | -0.55% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4531 | 2.4531 | 0.00% | -- | 5.07% | -0.69% | 10.94% | 15.87% | -7.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.2609 | 2.2609 | 0.00% | -1.81% | -- | -- | 5.11% | 6.79% | -14.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3025 | 2.3025 | 2.15% | 3.55% | -- | -4.49% | 3.59% | 8.76% | -16.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.2540 | 2.2540 | -0.85% | 0.68% | -3.95% | -4.86% | -0.98% | 6.47% | -17.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.2733 | 2.2733 | 0.00% | 0.15% | -3.16% | -- | -0.56% | 7.38% | -16.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2236 | 2.2236 | -0.68% | -- | -5.21% | -6.38% | -4.40% | 5.03% | -17.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2388 | 2.2388 | -1.37% | -- | -- | -5.42% | -3.56% | 5.75% | -16.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2698 | 2.2698 | -0.92% | -- | -- | -4.97% | -4.16% | 7.21% | -15.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2909 | 2.2909 | 0.00% | -- | -- | -3.67% | -2.81% | 8.21% | -14.66% | -- | -- | | 2024-08-26 | 2.3347 | 2.3347 | -1.07% | -2.92% | -3.42% | -- | 2.92% | 10.28% | -11.40% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.3599 | 2.3599 | 0.00% | -- | -- | -2.63% | 2.10% | 11.47% | -11.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.4049 | 2.4049 | 0.00% | 2.48% | -4.63% | -- | 2.63% | 13.59% | -9.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3630 | 2.3630 | 0.60% | 1.75% | -- | -1.45% | -4.19% | 11.61% | -12.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3488 | 2.3488 | 0.00% | 1.42% | -5.12% | -2.02% | -5.70% | 10.94% | -13.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3466 | 2.3466 | -0.04% | -- | -5.21% | -3.65% | -4.78% | 10.84% | -11.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3476 | 2.3476 | 1.09% | -- | -6.13% | -- | -7.16% | 10.89% | -12.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.3224 | 2.3224 | 0.28% | -- | -3.91% | -5.12% | -10.39% | 9.70% | -13.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3158 | 2.3158 | -1.28% | -- | -4.84% | -6.22% | -11.62% | 9.39% | -13.53% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3459 | 2.3459 | 0.00% | -3.15% | -3.61% | -- | -9.55% | 10.81% | -12.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.4221 | 2.4221 | -0.48% | -- | -0.09% | -3.46% | -3.52% | 14.41% | -3.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.4339 | 2.4339 | 0.69% | -- | 0.40% | -3.58% | -3.05% | 14.96% | -1.79% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.4173 | 2.4173 | 0.73% | -4.14% | -2.14% | -2.19% | -4.01% | 14.18% | -4.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3999 | 2.3999 | -2.34% | -4.90% | -0.29% | 1.89% | -6.26% | 13.36% | -5.78% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.4575 | 2.4575 | 0.00% | -- | -- | 3.40% | -2.86% | 16.08% | -3.52% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.5217 | 2.5217 | -0.07% | 1.86% | -1.85% | 7.57% | -4.12% | 19.11% | 3.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.5235 | 2.5235 | 0.00% | 0.18% | -- | -- | -4.21% | 19.20% | 5.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.5560 | 2.5560 | 0.00% | 2.20% | -- | -- | -5.90% | 20.73% | 7.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4756 | 2.4756 | -1.72% | 1.72% | 4.50% | 3.20% | -5.36% | 16.93% | 3.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.5190 | 2.5190 | -0.37% | -- | -- | -- | -6.62% | 18.98% | 9.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.5284 | 2.5284 | 1.10% | -- | 8.08% | -- | -5.16% | 19.43% | 9.50% | -- | -- | | 2024-07-09 | 2.5010 | 2.5010 | 3.48% | 1.29% | 6.91% | 4.36% | -6.09% | 18.13% | 8.31% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.4168 | 2.4168 | -0.69% | -2.68% | 3.31% | 0.73% | -9.26% | 14.16% | 6.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.4337 | 2.4337 | 0.00% | 0.39% | 2.81% | 1.77% | -8.88% | 14.95% | 14.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4691 | 2.4691 | -0.57% | 2.58% | -- | -- | -10.85% | 16.63% | 20.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4833 | 2.4833 | 2.44% | -- | -- | -- | -10.34% | 17.30% | 20.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.4242 | 2.4242 | 0.53% | -- | 3.16% | -1.09% | -10.91% | 14.51% | 15.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.4114 | 2.4114 | -2.38% | -- | -- | -- | -12.85% | 13.90% | 16.80% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.4702 | 2.4702 | 2.63% | -3.86% | -- | 0.78% | -10.23% | 16.68% | 19.65% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4070 | 2.4070 | 0.00% | -- | -- | -- | -17.09% | 13.69% | 16.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5693 | 2.5693 | 0.00% | 8.45% | -- | -- | -14.19% | 21.36% | 28.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.4107 | 2.4107 | 1.76% | 1.50% | 0.14% | -- | -16.19% | 13.87% | 16.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.3691 | 2.3691 | 0.00% | 0.08% | -2.73% | -- | -15.78% | 11.90% | 14.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3394 | 2.3394 | -1.50% | -- | -5.26% | -4.25% | -14.30% | 10.50% | 11.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3751 | 2.3751 | 0.34% | 1.73% | -- | -4.76% | -12.90% | 12.19% | 11.27% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3671 | 2.3671 | -0.90% | 1.08% | -5.66% | -5.94% | -15.49% | 11.81% | 10.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3886 | 2.3886 | 0.43% | 1.65% | -4.80% | -5.54% | -13.58% | 12.82% | 11.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3783 | 2.3783 | 0.00% | -- | -5.21% | -- | -13.95% | 12.34% | 14.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.3347 | 2.3347 | -0.30% | -3.67% | -6.95% | -2.44% | -14.70% | 10.28% | 13.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3417 | 2.3417 | -0.35% | -- | -7.23% | -2.15% | -11.43% | 10.61% | 13.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3499 | 2.3499 | 0.00% | -- | -4.91% | 1.79% | -10.35% | 11.00% | 13.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4237 | 2.4237 | 0.00% | -- | 5.92% | 8.74% | -5.15% | 14.48% | 20.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3978 | 2.3978 | 0.03% | -2.03% | 0.22% | -- | -8.96% | 13.26% | 23.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3972 | 2.3972 | -0.42% | -2.92% | -0.07% | -- | -8.98% | 13.23% | 23.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.4073 | 2.4073 | -1.16% | -- | 0.35% | -- | -8.59% | 13.71% | 27.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4355 | 2.4355 | 0.00% | -2.93% | -- | -- | -10.08% | 15.04% | 26.57% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4476 | 2.4476 | -0.88% | -2.45% | 2.02% | -- | -12.35% | 15.61% | 27.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4694 | 2.4694 | 0.00% | -1.58% | 3.27% | -- | -11.14% | 16.64% | 28.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5090 | 2.5090 | -0.61% | 9.65% | -- | 32.42% | -11.68% | 18.51% | 30.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5243 | 2.5243 | 2.14% | -- | -- | 30.42% | -11.14% | 19.23% | 31.56% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4713 | 2.4713 | 4.92% | 5.42% | 0.82% | 22.59% | -11.85% | 16.73% | 29.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3554 | 2.3554 | -0.90% | -- | -- | -- | -18.24% | 11.26% | 21.83% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3767 | 2.3767 | 3.87% | -- | -- | -- | -15.35% | 12.26% | 22.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2882 | 2.2882 | 0.00% | -- | -- | 13.06% | -18.16% | 8.08% | 18.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3443 | 2.3443 | 0.00% | -2.27% | -- | 17.32% | -15.49% | 10.73% | 22.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3926 | 2.3926 | -0.26% | -0.28% | -5.16% | 21.59% | -12.12% | 13.01% | 28.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3988 | 2.3988 | 0.00% | 0.31% | -- | 22.06% | -13.58% | 13.31% | 31.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3965 | 2.3965 | -0.11% | -- | -- | 21.26% | -14.73% | 13.20% | 27.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3992 | 2.3992 | 0.33% | -- | -- | 21.85% | -14.64% | 13.32% | 25.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3913 | 2.3913 | 0.00% | -- | -- | 15.24% | -15.01% | 12.95% | 23.20% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4510 | 2.4510 | 0.00% | -4.57% | 6.17% | 15.77% | -8.41% | 15.77% | 26.88% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4511 | 2.4511 | 0.00% | -- | -- | 17.94% | -9.64% | 15.78% | 26.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.5683 | 2.5683 | -0.04% | 3.87% | 18.29% | 16.66% | -1.85% | 21.31% | 33.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5694 | 2.5694 | 0.00% | -- | 15.92% | 18.57% | -1.01% | 21.36% | 33.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.6048 | 2.6048 | 3.25% | 2.18% | -- | 17.73% | -0.88% | 23.04% | 32.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.5228 | 2.5228 | 2.03% | -- | -- | 13.51% | -3.26% | 19.16% | 30.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4727 | 2.4727 | 0.00% | 1.20% | -- | 9.81% | -4.98% | 16.80% | 26.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5492 | 2.5492 | 0.00% | 0.81% | -- | 8.49% | -1.37% | 20.41% | 30.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.4433 | 2.4433 | -2.03% | 2.09% | -- | 8.31% | -6.17% | 15.41% | 17.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4939 | 2.4939 | -0.91% | 8.03% | 25.13% | 11.16% | -5.83% | 17.80% | 20.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.5167 | 2.5167 | -0.47% | -- | 35.48% | 13.94% | -4.85% | 18.87% | 21.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.5286 | 2.5286 | 0.00% | -- | 35.64% | 12.47% | -4.40% | 19.44% | 20.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3932 | 2.3932 | 3.67% | 6.79% | 23.65% | 8.20% | -8.00% | 13.04% | 11.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3085 | 2.3085 | 0.00% | 6.33% | 14.51% | 3.85% | -11.26% | 9.04% | 7.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2288 | 2.2288 | -0.54% | -- | 10.13% | 0.01% | -14.13% | 5.28% | 1.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2410 | 2.2410 | 3.22% | -- | 13.87% | 0.91% | -14.00% | 5.85% | -0.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1711 | 2.1711 | -2.05% | -- | 8.65% | -3.40% | -16.72% | 2.55% | -3.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2165 | 2.2165 | 0.00% | -- | 10.92% | -2.81% | -14.66% | 4.70% | -1.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9931 | 1.9931 | 7.29% | 5.19% | -1.24% | -6.45% | -24.76% | -5.86% | -4.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8576 | 1.8576 | -0.35% | -4.02% | -7.95% | -10.33% | -30.58% | -12.26% | -10.85% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8642 | 1.8642 | -2.34% | -7.53% | -11.95% | -8.24% | -30.13% | -11.95% | -14.53% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9089 | 1.9089 | 3.77% | -- | -10.79% | -6.43% | -28.75% | -9.83% | -11.65% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8396 | 1.8396 | -2.91% | -- | -14.03% | -9.82% | -30.78% | -13.11% | -14.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8947 | 1.8947 | -2.11% | -6.38% | -11.46% | -7.44% | -28.05% | -10.50% | -12.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9355 | 1.9355 | -3.99% | -1.65% | -9.55% | -4.00% | -26.30% | -8.58% | -10.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0159 | 2.0159 | 0.00% | 0.89% | -3.00% | -0.03% | -23.24% | -4.78% | -11.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0238 | 2.0238 | 2.84% | 2.86% | -5.70% | -0.24% | -22.94% | -4.41% | -12.00% | 开放申购 | 开放赎回 |
|