|
| 万家瑞隆A(003751)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 | 1.4856 | 1.4856 | 0.36% | -1.99% | -7.82% | -5.77% | -15.91% | -1.99% | -44.02% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4802 | 1.4802 | 0.00% | -- | -9.45% | -12.13% | -16.18% | -2.35% | -44.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4666 | 1.4666 | -3.25% | -8.28% | -11.84% | -10.57% | -21.21% | -3.25% | -44.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5158 | 1.5158 | 0.00% | -3.25% | -9.61% | -7.57% | -19.60% | 0.00% | -43.01% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5990 | 1.5990 | 2.06% | 0.71% | 0.39% | 5.64% | -14.38% | -15.19% | -41.55% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5667 | 1.5667 | -0.22% | -0.89% | 0.04% | -- | -14.50% | -16.90% | -42.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5702 | 1.5702 | 0.00% | -1.69% | -0.14% | -- | -14.98% | -16.72% | -42.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5550 | 1.5550 | -2.06% | -- | -0.58% | 15.81% | -16.20% | -17.52% | -43.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5877 | 1.5877 | 0.44% | -2.49% | -1.93% | 17.83% | -15.41% | -15.79% | -40.64% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5808 | 1.5808 | -1.03% | -5.07% | -1.78% | -- | -16.58% | -16.16% | -41.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5972 | 1.5972 | 0.33% | -- | 1.76% | -- | -15.91% | -15.29% | -40.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5920 | 1.5920 | 0.00% | -- | -0.09% | 19.23% | -16.63% | -15.56% | -40.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6283 | 1.6283 | -2.22% | -0.39% | -4.76% | 21.95% | -15.52% | -13.64% | -39.12% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6653 | 1.6653 | 0.00% | 1.26% | -3.03% | -- | -15.01% | -11.67% | -37.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6116 | 1.6116 | -1.41% | -3.89% | -7.24% | -- | -17.06% | -14.52% | -39.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6347 | 1.6347 | -0.60% | -0.79% | -6.15% | 19.13% | -16.28% | -13.30% | -37.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6446 | 1.6446 | 0.42% | 2.21% | -4.52% | 18.24% | -14.05% | -12.77% | -37.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6377 | 1.6377 | -1.55% | 2.82% | -3.04% | 17.47% | -15.43% | -13.14% | -37.44% | -- | -- | | 2024-12-03 | 1.6635 | 1.6635 | -0.80% | 6.23% | -1.74% | 18.16% | -14.94% | -11.77% | -36.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6769 | 1.6769 | 1.77% | 6.65% | -0.95% | 19.82% | -14.26% | -11.06% | -35.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6478 | 1.6478 | 2.41% | 5.36% | -1.96% | -- | -16.39% | -12.60% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6090 | 1.6090 | 1.02% | -1.37% | -4.66% | -- | -18.27% | -14.66% | -37.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5928 | 1.5928 | 1.71% | -1.62% | -2.89% | -- | -18.89% | -15.52% | -38.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5660 | 1.5660 | -0.41% | -2.70% | -4.52% | 11.40% | -19.01% | -16.94% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5724 | 1.5724 | 0.54% | 0.18% | -4.13% | 13.23% | -18.68% | -16.60% | -39.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5640 | 1.5640 | -4.13% | -1.85% | -4.32% | -- | -18.59% | -17.05% | -41.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6313 | 1.6313 | 0.76% | -1.57% | 0.58% | -- | -15.06% | -13.48% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6190 | 1.6190 | 0.59% | -5.31% | 1.70% | 13.37% | -16.53% | -14.13% | -37.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6095 | 1.6095 | 2.54% | -6.28% | 1.10% | 9.65% | -15.38% | -14.63% | -38.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5696 | 1.5696 | -1.50% | -11.21% | -1.41% | 6.54% | -17.48% | -16.75% | -39.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5935 | 1.5935 | -3.86% | -8.28% | 2.71% | 5.87% | -16.60% | -15.48% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6574 | 1.6574 | -3.06% | -4.77% | 4.46% | 10.50% | -13.40% | -12.09% | -38.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7097 | 1.7097 | -0.45% | -1.85% | 10.85% | -- | -9.74% | -9.32% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7174 | 1.7174 | -2.85% | -0.29% | 11.35% | 13.29% | -8.99% | -8.91% | -35.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7678 | 1.7678 | 1.75% | 4.67% | 14.61% | 16.51% | -6.32% | -6.24% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7374 | 1.7374 | -0.17% | 2.63% | 3.13% | 13.94% | -8.10% | -7.85% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7404 | 1.7404 | -0.09% | 0.87% | 6.12% | -- | -7.59% | -7.69% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7419 | 1.7419 | 1.13% | 3.13% | 6.21% | 13.96% | -6.48% | -7.61% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7224 | 1.7224 | 1.98% | 2.48% | 5.02% | -- | -6.91% | -8.65% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6890 | 1.6890 | -0.23% | 0.08% | 2.99% | -- | -8.72% | -10.42% | -34.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6929 | 1.6929 | -1.88% | 3.21% | 3.23% | -- | -9.26% | -10.21% | -32.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7254 | 1.7254 | 2.16% | 6.95% | 5.21% | -- | -7.60% | -8.49% | -29.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6890 | 1.6890 | 0.49% | 3.30% | 2.99% | -- | -10.04% | -10.42% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6807 | 1.6807 | -0.41% | 2.82% | 11.03% | -- | -8.67% | -10.86% | -31.38% | -- | -- | | 2024-10-28 | 1.6876 | 1.6876 | 2.89% | 4.05% | 11.49% | 12.34% | -8.30% | -10.49% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6402 | 1.6402 | 1.67% | 3.03% | -- | 10.01% | -10.81% | -13.01% | -33.50% | -- | -- | | 2024-10-24 | 1.6133 | 1.6133 | -1.33% | 5.19% | -- | 8.15% | -10.75% | -14.43% | -33.77% | -- | -- | | 2024-10-23 | 1.6351 | 1.6351 | 0.03% | 5.72% | 21.78% | -- | -9.17% | -13.28% | -32.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6346 | 1.6346 | 0.78% | 5.36% | 21.31% | -- | -11.18% | -13.30% | -32.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6219 | 1.6219 | 1.88% | 2.22% | 20.36% | 3.10% | -11.87% | -13.98% | -34.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5920 | 1.5920 | 3.80% | 3.22% | -- | 1.00% | -15.77% | -15.56% | -35.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5337 | 1.5337 | -0.84% | -4.24% | 14.87% | -- | -16.58% | -18.65% | -34.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5467 | 1.5467 | -0.30% | -1.90% | 15.84% | -2.03% | -16.05% | -17.96% | -34.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5514 | 1.5514 | -2.22% | -7.91% | 16.19% | -- | -15.73% | -17.72% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5867 | 1.5867 | 2.87% | -3.25% | 18.84% | 3.25% | -13.81% | -15.84% | -33.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5424 | 1.5424 | -3.70% | -5.95% | 14.45% | -0.67% | -17.78% | -18.19% | -36.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6016 | 1.6016 | 1.59% | -2.34% | -- | -- | -14.61% | -15.05% | -33.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5766 | 1.5766 | -6.41% | -3.87% | -- | 2.30% | -16.09% | -16.38% | -34.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6846 | 1.6846 | 2.72% | 2.72% | 22.77% | 9.80% | -10.54% | -10.65% | -29.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6400 | 1.6400 | 8.34% | 22.14% | 15.89% | 4.37% | -12.90% | -13.02% | -30.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5137 | 1.5137 | 0.00% | 12.33% | -- | -3.57% | -19.75% | -19.71% | -36.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3427 | 1.3427 | -0.36% | 0.56% | -3.31% | -- | -29.01% | -28.78% | -47.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3475 | 1.3475 | 0.00% | 0.92% | -5.64% | -- | -28.58% | -28.53% | -47.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3352 | 1.3352 | 0.00% | -2.70% | -- | -19.51% | -29.62% | -29.18% | -47.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3477 | 1.3477 | 0.00% | -3.34% | -11.18% | -- | -29.65% | -28.52% | -46.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3722 | 1.3722 | -1.34% | -3.03% | -10.23% | -17.76% | -28.78% | -27.22% | -43.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3909 | 1.3909 | -0.24% | -- | -- | -18.24% | -27.94% | -26.23% | -42.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3942 | 1.3942 | -0.97% | -- | -- | -19.07% | -28.38% | -26.05% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4078 | 1.4078 | 0.59% | -- | -- | -18.22% | -27.28% | -25.33% | -41.95% | -- | -- | | 2024-09-02 | 1.3995 | 1.3995 | -1.10% | -0.45% | -- | -18.28% | -27.71% | -25.77% | -41.86% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4151 | 1.4151 | 0.00% | 1.90% | -- | -- | -27.53% | -24.94% | -41.24% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4058 | 1.4058 | 1.23% | -4.22% | -6.42% | -- | -26.55% | -25.44% | -39.41% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3887 | 1.3887 | 0.00% | -5.74% | -- | -- | -27.25% | -26.34% | -40.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4281 | 1.4281 | -2.70% | -- | -9.22% | -- | -26.85% | -24.25% | -37.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4678 | 1.4678 | -0.37% | -3.17% | -6.69% | -- | -24.82% | -22.15% | -35.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4732 | 1.4732 | -2.13% | -2.91% | -6.68% | -- | -25.82% | -21.86% | -37.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5052 | 1.5052 | 0.35% | -1.29% | -- | -- | -25.16% | -20.17% | -37.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4999 | 1.4999 | 0.00% | -- | -2.39% | -15.36% | -26.01% | -20.45% | -37.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5159 | 1.5159 | -0.09% | -- | -1.35% | -14.43% | -25.16% | -19.60% | -36.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5173 | 1.5173 | -0.49% | -- | -1.55% | -- | -26.71% | -19.52% | -34.68% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5248 | 1.5248 | 0.00% | -- | -0.62% | -13.30% | -27.56% | -19.13% | -34.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5285 | 1.5285 | 0.00% | -- | -1.82% | -12.15% | -27.25% | -18.93% | -33.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5022 | 1.5022 | 0.76% | -4.51% | -5.37% | -11.71% | -27.64% | -20.32% | -31.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4909 | 1.4909 | -0.05% | -5.41% | -5.16% | -- | -28.18% | -20.92% | -32.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4917 | 1.4917 | 0.00% | -- | -- | -11.30% | -27.95% | -20.88% | -32.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5731 | 1.5731 | -0.20% | 2.37% | -4.33% | -6.64% | -25.71% | -16.56% | -26.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5762 | 1.5762 | 0.00% | 1.51% | -- | -- | -25.80% | -16.40% | -25.57% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5787 | 1.5787 | 0.00% | 2.43% | -- | -- | -25.35% | -16.27% | -25.45% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5367 | 1.5367 | -1.04% | -1.29% | -9.13% | -9.72% | -27.10% | -18.49% | -27.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5528 | 1.5528 | 0.00% | -- | -- | -- | -26.59% | -17.64% | -25.54% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5412 | 1.5412 | 0.45% | -3.04% | -8.23% | -12.57% | -26.90% | -18.26% | -26.09% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5343 | 1.5343 | -1.45% | -4.47% | -8.64% | -12.83% | -27.23% | -18.62% | -25.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5568 | 1.5568 | 0.00% | -0.92% | -8.49% | -12.50% | -24.87% | -17.43% | -22.09% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5896 | 1.5896 | -1.03% | 1.12% | -7.18% | -10.35% | -23.38% | -15.69% | -18.56% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6061 | 1.6061 | 2.21% | -- | -6.21% | -10.43% | -22.59% | -14.81% | -18.27% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5713 | 1.5713 | 0.10% | -- | -9.18% | -9.76% | -23.97% | -16.66% | -20.62% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5698 | 1.5698 | -1.11% | -- | -- | -- | -24.71% | -16.74% | -19.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5874 | 1.5874 | 0.98% | -3.46% | -- | -10.16% | -23.30% | -15.81% | -18.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5720 | 1.5720 | 0.00% | -- | -- | -- | -25.83% | -16.62% | -19.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6443 | 1.6443 | 0.00% | -2.77% | -- | -- | -23.72% | -12.79% | -13.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6588 | 1.6588 | -1.91% | -0.59% | -5.96% | -- | -22.26% | -12.02% | -14.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6911 | 1.6911 | 0.00% | -0.59% | -4.54% | -5.45% | -20.22% | -10.31% | -12.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6794 | 1.6794 | 0.65% | -1.93% | -3.52% | -4.82% | -18.08% | -10.93% | -13.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6686 | 1.6686 | -1.92% | -- | -4.10% | -5.96% | -18.10% | -11.50% | -14.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7012 | 1.7012 | -1.25% | -1.89% | -0.75% | -4.42% | -18.18% | -9.77% | -12.63% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7228 | 1.7228 | 0.08% | -0.43% | 0.51% | -3.37% | -17.47% | -8.62% | -11.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7215 | 1.7215 | 0.53% | -- | 0.44% | -- | -17.54% | -8.69% | -10.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7125 | 1.7125 | 0.00% | -- | -0.09% | -4.10% | -17.18% | -9.17% | -12.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7339 | 1.7339 | 0.21% | -3.36% | 0.63% | -2.90% | -14.84% | -8.04% | -9.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7302 | 1.7302 | 0.00% | -3.04% | 1.69% | -- | -14.79% | -8.23% | -10.08% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7941 | 1.7941 | 0.54% | -- | -- | 4.68% | -13.96% | -4.84% | -5.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7845 | 1.7845 | 0.00% | 0.71% | 5.91% | 5.72% | -14.13% | -5.35% | -6.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7720 | 1.7720 | 0.45% | 1.80% | 4.11% | -- | -14.62% | -6.01% | -6.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7640 | 1.7640 | -0.43% | 1.39% | 3.64% | -- | -15.00% | -6.44% | -6.82% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7716 | 1.7716 | 0.00% | 3.36% | -- | -- | -15.85% | -6.04% | -9.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7587 | 1.7587 | 1.03% | 2.61% | -0.08% | -- | -17.87% | -6.72% | -8.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7407 | 1.7407 | 0.05% | 1.56% | -2.16% | -- | -18.31% | -7.67% | -9.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7399 | 1.7399 | 1.51% | 0.98% | -2.21% | 8.90% | -18.35% | -7.72% | -9.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7140 | 1.7140 | -0.52% | 2.08% | -- | 3.69% | -20.79% | -9.09% | -8.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7230 | 1.7230 | 1.26% | -- | -- | -- | -20.37% | -8.61% | -8.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7015 | 1.7015 | 0.00% | 0.98% | -3.71% | 0.03% | -21.35% | -9.75% | -8.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6818 | 1.6818 | 0.16% | -- | -- | 1.07% | -22.75% | -10.80% | -9.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6791 | 1.6791 | 0.00% | -- | -- | 1.27% | -23.82% | -10.94% | -9.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6850 | 1.6850 | 0.00% | -1.00% | -- | -1.73% | -24.68% | -10.63% | -7.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7058 | 1.7058 | 0.22% | -3.09% | -3.12% | -3.35% | -22.34% | -9.53% | -3.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7021 | 1.7021 | 0.00% | -4.33% | -4.84% | -4.39% | -24.01% | -9.72% | -2.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7628 | 1.7628 | 0.15% | -0.59% | -- | -0.22% | -22.15% | -6.50% | -1.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7601 | 1.7601 | -1.07% | -1.85% | -- | -0.33% | -22.27% | -6.65% | -2.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7792 | 1.7792 | 0.34% | -- | -- | -4.42% | -21.97% | -5.63% | -1.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7732 | 1.7732 | -1.12% | 0.35% | -- | -5.95% | -20.10% | -5.95% | -1.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7932 | 1.7932 | 0.00% | -- | -- | -5.16% | -19.20% | -4.89% | -0.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7412 | 1.7412 | 0.00% | -5.78% | -- | -7.13% | -21.28% | -7.65% | -3.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7670 | 1.7670 | 0.00% | -- | 1.83% | -3.57% | -20.20% | -6.28% | -1.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8481 | 1.8481 | 1.78% | 5.59% | 9.48% | -1.46% | -14.01% | -1.98% | -0.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8158 | 1.8158 | 0.00% | -- | 7.69% | -3.26% | -14.88% | -3.69% | -2.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7845 | 1.7845 | 1.35% | 0.23% | -- | -6.05% | -17.69% | -5.35% | -6.74% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7607 | 1.7607 | 0.59% | -- | -- | -7.80% | -19.12% | -6.61% | -6.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7503 | 1.7503 | 0.00% | -0.80% | -- | -8.69% | -19.77% | -7.17% | -7.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7886 | 1.7886 | 0.46% | 0.49% | -- | -8.71% | -16.55% | -5.13% | -5.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7804 | 1.7804 | 0.00% | -0.13% | -- | -9.69% | -16.93% | -5.57% | -5.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7645 | 1.7645 | -0.55% | -1.19% | -- | -9.74% | -18.80% | -6.41% | -8.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7743 | 1.7743 | -0.31% | -- | 11.05% | -9.13% | -20.05% | -5.89% | -8.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7798 | 1.7798 | -0.17% | -- | 16.41% | -6.99% | -19.38% | -5.60% | -7.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7828 | 1.7828 | 0.00% | 2.74% | 13.03% | -7.94% | -19.24% | -5.44% | -9.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7857 | 1.7857 | 0.00% | 4.19% | -- | -9.39% | -19.32% | -5.29% | -10.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7352 | 1.7352 | 0.73% | -- | 2.01% | -10.26% | -21.46% | -7.97% | -12.83% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7226 | 1.7226 | 0.51% | -- | 3.89% | -10.96% | -22.75% | -8.63% | -17.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7139 | 1.7139 | 1.53% | -- | 4.40% | -10.79% | -23.46% | -9.10% | -20.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6880 | 1.6880 | 0.11% | -- | -1.55% | -12.11% | -24.22% | -10.47% | -20.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6861 | 1.6861 | 0.00% | -- | -1.66% | -13.07% | -23.82% | -10.57% | -20.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5977 | 1.5977 | 4.50% | -3.35% | -11.93% | -14.22% | -30.44% | -15.26% | -12.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5289 | 1.5289 | -3.07% | -- | -15.72% | -17.37% | -33.64% | -18.91% | -16.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5773 | 1.5773 | 0.00% | -7.27% | -16.34% | -14.18% | -31.82% | -16.34% | -15.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5983 | 1.5983 | -3.31% | -3.95% | -15.47% | -14.41% | -29.58% | -15.23% | -11.39% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6530 | 1.6530 | 0.00% | -0.31% | -12.57% | -11.96% | -26.57% | -12.33% | -8.36% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7010 | 1.7010 | 0.00% | -0.79% | -7.17% | -6.87% | -24.06% | -9.78% | -9.90% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6640 | 1.6640 | 0.36% | -3.66% | -10.33% | -7.94% | -25.71% | -11.74% | -11.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6581 | 1.6581 | 1.00% | -6.21% | -10.65% | -7.89% | -25.97% | -12.06% | -11.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6417 | 1.6417 | -4.25% | -6.98% | -11.53% | -10.79% | -26.71% | -12.93% | -12.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7146 | 1.7146 | -0.87% | -3.68% | -9.52% | -8.48% | -22.17% | -9.06% | -5.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7297 | 1.7297 | 0.14% | -3.21% | -8.94% | -8.49% | -21.51% | -8.26% | -5.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7273 | 1.7273 | -2.30% | -1.52% | -9.55% | -6.05% | -21.71% | -8.39% | -3.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7679 | 1.7679 | 0.17% | 0.07% | -7.42% | -4.04% | -19.77% | -6.23% | -0.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7649 | 1.7649 | -0.86% | -0.06% | -7.58% | -4.13% | -19.26% | -6.39% | -1.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7802 | 1.7802 | -0.39% | -1.87% | -9.14% | -5.16% | -17.84% | -5.58% | -5.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7871 | 1.7871 | 1.89% | -3.24% | -9.35% | -4.74% | -17.88% | -5.21% | -3.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7540 | 1.7540 | -0.71% | -5.77% | -9.73% | -6.49% | -20.21% | -6.97% | -6.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7666 | 1.7666 | 0.04% | -6.30% | -9.08% | -5.98% | -19.59% | -6.30% | -5.70% | 开放申购 | 开放赎回 |
|