|
| 万家新机遇价值驱动A(161910)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 | 1.7099 | 2.1816 | -0.17% | -1.32% | -6.84% | -8.04% | -3.48% | -1.32% | -29.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7128 | 2.1845 | 0.00% | -- | -6.75% | -13.43% | -3.42% | -1.15% | -29.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7057 | 2.1774 | -1.56% | -5.84% | -7.68% | -12.68% | -6.81% | -1.56% | -31.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7328 | 2.2045 | 0.00% | -- | -6.16% | -11.29% | -5.36% | 0.00% | -30.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8115 | 2.2832 | 0.00% | 0.38% | -0.30% | -2.33% | 0.48% | -1.06% | -28.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8133 | 2.2850 | 0.00% | -- | 1.88% | 3.43% | 0.47% | -0.96% | -28.61% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7965 | 2.2682 | -0.45% | -- | 0.29% | 5.15% | -0.06% | -1.88% | -29.27% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8047 | 2.2764 | 0.00% | -- | -3.04% | 6.14% | 1.09% | -1.43% | -27.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8085 | 2.2802 | 0.00% | -- | -2.31% | 7.90% | -0.02% | -1.22% | -28.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8810 | 2.3527 | 0.00% | 3.44% | -2.37% | -- | 1.58% | 2.74% | -23.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8354 | 2.3071 | -0.08% | -0.60% | -6.20% | -- | -0.27% | 0.25% | -25.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8368 | 2.3085 | 1.01% | 0.37% | -3.42% | 7.53% | -0.40% | 0.32% | -23.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8184 | 2.2901 | -0.23% | 0.93% | -5.72% | 5.94% | -1.32% | -0.68% | -24.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8226 | 2.2943 | -1.35% | 0.31% | -3.05% | 6.40% | -3.02% | -0.45% | -23.88% | -- | -- | | 2024-12-03 | 1.8475 | 2.3192 | 0.05% | 3.75% | -1.12% | 7.54% | -2.68% | 0.91% | -22.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8465 | 2.3182 | 0.90% | 3.75% | -1.17% | -- | -2.73% | 0.85% | -21.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8300 | 2.3017 | 1.57% | 2.16% | -0.93% | -- | -4.10% | -0.05% | -22.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8017 | 2.2734 | -0.84% | -3.12% | -3.98% | -- | -5.77% | -1.59% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8170 | 2.2887 | 2.03% | -2.38% | -2.53% | -- | -5.24% | -0.76% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7808 | 2.2525 | 0.06% | -4.20% | -4.47% | 4.04% | -7.65% | -2.74% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7798 | 2.2515 | -0.64% | -3.37% | -4.52% | 3.65% | -7.71% | -2.79% | -24.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7913 | 2.2630 | -3.68% | -3.24% | -3.54% | -- | -6.61% | -2.16% | -24.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8597 | 2.3314 | -0.09% | -1.71% | 1.00% | -- | -3.33% | 1.57% | -21.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8613 | 2.3330 | 0.13% | -3.23% | 1.14% | -- | -2.63% | 1.66% | -21.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8588 | 2.3305 | 0.92% | -3.52% | 1.01% | 8.18% | -2.73% | 1.52% | -21.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8419 | 2.3136 | -0.51% | -5.88% | 0.09% | -- | -3.61% | 0.60% | -21.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8513 | 2.3230 | -2.16% | -5.39% | 1.08% | 8.45% | -3.77% | 1.11% | -21.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8921 | 2.3638 | -1.63% | -4.11% | 0.92% | -- | -0.80% | 3.34% | -19.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9234 | 2.3951 | -0.17% | 1.13% | 4.00% | 12.50% | 0.64% | 5.05% | -18.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9266 | 2.3983 | -1.55% | -0.11% | 4.17% | -- | 0.24% | 5.23% | -18.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9569 | 2.4286 | 0.01% | 4.09% | 5.81% | 14.65% | 1.82% | 6.88% | -16.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9568 | 2.4285 | -0.84% | 4.73% | -1.10% | 14.13% | 0.50% | 6.88% | -15.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9733 | 2.4450 | 3.75% | 4.57% | 1.02% | -- | 1.11% | 7.78% | -15.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9019 | 2.3736 | -1.39% | 2.47% | -2.64% | -- | -3.37% | 3.88% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9287 | 2.4004 | 2.59% | 4.42% | -1.26% | 12.84% | -1.29% | 5.34% | -17.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8800 | 2.3517 | 0.62% | 0.19% | -3.76% | -- | -3.79% | 2.68% | -20.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8684 | 2.3401 | -0.99% | 0.23% | -4.35% | -- | -4.86% | 2.05% | -21.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8871 | 2.3588 | 1.67% | 2.14% | -3.39% | -- | -4.50% | 3.07% | -20.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8561 | 2.3278 | 0.49% | -1.01% | -4.98% | -- | -6.29% | 1.38% | -22.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8471 | 2.3188 | -1.56% | -0.54% | -0.41% | 8.41% | -6.43% | 0.88% | -22.65% | -- | -- | | 2024-10-28 | 1.8764 | 2.3481 | 0.66% | 1.91% | 1.17% | 9.35% | -4.95% | 2.49% | -21.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8641 | 2.3358 | 0.89% | 1.29% | 6.33% | 8.90% | -3.55% | 1.81% | -23.41% | -- | -- | | 2024-10-24 | 1.8476 | 2.3193 | -1.46% | 2.16% | -- | 7.28% | -3.77% | 0.91% | -22.81% | -- | -- | | 2024-10-23 | 1.8750 | 2.3467 | 0.96% | 2.81% | 9.75% | -- | -1.57% | 2.41% | -21.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8571 | 2.3288 | 0.86% | 1.40% | 9.22% | -- | -3.29% | 1.43% | -22.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8412 | 2.3129 | 0.05% | -1.79% | 8.29% | 2.86% | -4.11% | 0.56% | -23.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8403 | 2.3120 | 1.75% | -0.49% | -- | 3.08% | -6.36% | 0.51% | -21.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8086 | 2.2803 | -0.83% | -4.23% | 7.91% | -- | -8.97% | -1.22% | -22.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8238 | 2.2955 | -0.42% | -1.91% | 8.81% | 2.65% | -7.98% | -0.39% | -22.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8315 | 2.3032 | -2.31% | -7.43% | 9.27% | 3.19% | -8.29% | 0.03% | -21.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8748 | 2.3465 | 1.37% | -4.02% | 11.85% | 4.85% | -6.12% | 2.40% | -19.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8494 | 2.3211 | -2.07% | -5.32% | 9.40% | 3.81% | -7.51% | 1.01% | -21.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8884 | 2.3601 | 1.56% | -3.33% | -- | 7.44% | -5.31% | 3.14% | -19.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8594 | 2.3311 | -6.02% | -4.81% | -- | 6.16% | -7.58% | 1.56% | -21.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9786 | 2.4503 | 1.29% | 1.29% | 15.84% | -- | -2.69% | 8.07% | -15.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9534 | 2.4251 | 5.32% | 14.33% | -- | 9.93% | -3.92% | 6.69% | -17.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8547 | 2.3264 | 2.68% | 9.08% | -- | -- | -9.00% | 1.30% | -21.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8063 | 2.2780 | 3.03% | 6.09% | 5.53% | 0.23% | -11.09% | -1.34% | -24.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7531 | 2.2248 | 0.00% | -- | 2.10% | -2.00% | -14.09% | -4.25% | -27.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7085 | 2.1802 | 0.48% | 1.93% | -0.50% | -- | -16.77% | -6.69% | -30.55% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7003 | 2.1720 | -0.14% | 1.44% | -- | -- | -16.55% | -7.13% | -31.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7026 | 2.1743 | 0.00% | -- | -0.91% | -7.19% | -17.08% | -7.01% | -31.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6761 | 2.1478 | 0.00% | -1.87% | -1.97% | -8.51% | -18.81% | -8.45% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6905 | 2.1622 | 0.00% | -1.31% | -0.96% | -9.21% | -18.83% | -7.67% | -34.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7081 | 2.1798 | -0.48% | -- | -- | -8.58% | -18.33% | -6.71% | -31.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7164 | 2.1881 | 0.20% | -- | 0.42% | -- | -18.05% | -6.25% | -30.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7130 | 2.1847 | -0.29% | -- | -- | -- | -19.24% | -6.44% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7180 | 2.1897 | 0.00% | -- | -- | -8.14% | -17.70% | -6.17% | -30.28% | -- | -- | | 2024-08-26 | 1.7117 | 2.1834 | -0.31% | -0.38% | -0.25% | -- | -14.97% | -6.51% | -28.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7171 | 2.1888 | 0.00% | -- | -- | -- | -14.66% | -6.22% | -28.51% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7182 | 2.1899 | 0.00% | -- | -4.01% | -- | -16.04% | -6.16% | -28.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7070 | 2.1787 | 0.00% | -0.44% | -3.82% | -- | -18.73% | -6.77% | -30.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7097 | 2.1814 | 0.00% | -- | -4.38% | -- | -18.61% | -6.62% | -29.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7068 | 2.1785 | -0.45% | -- | -2.55% | -- | -20.36% | -6.78% | -28.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7146 | 2.1863 | 0.00% | -- | -- | -11.95% | -20.58% | -6.35% | -27.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7093 | 2.1810 | 0.00% | 0.32% | -2.83% | -11.20% | -21.24% | -6.64% | -27.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7038 | 2.1755 | -0.71% | -- | -4.12% | -- | -21.64% | -6.94% | -26.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7160 | 2.1877 | 0.25% | -4.13% | -4.78% | -9.98% | -19.47% | -6.28% | -26.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7118 | 2.1835 | -0.60% | -4.12% | -4.30% | -9.00% | -19.67% | -6.50% | -28.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7222 | 2.1939 | 0.00% | -- | -- | -- | -17.36% | -5.94% | -28.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7900 | 2.2617 | 0.26% | 0.11% | -2.43% | -4.47% | -15.37% | -2.23% | -25.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7853 | 2.2570 | 0.00% | 0.21% | -3.26% | -- | -15.24% | -2.49% | -25.86% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7767 | 2.2484 | 0.11% | 1.44% | -- | -- | -16.29% | -2.96% | -26.21% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7748 | 2.2465 | -0.74% | -- | -- | -- | -16.38% | -3.06% | -26.72% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7880 | 2.2597 | 0.36% | 1.64% | -- | -3.70% | -15.40% | -2.34% | -26.00% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7815 | 2.2532 | 1.36% | -- | -4.32% | -- | -16.02% | -2.70% | -26.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7576 | 2.2293 | 0.35% | -- | -5.89% | -- | -16.69% | -4.00% | -27.11% | -- | -- | | 2024-07-09 | 1.7515 | 2.2232 | 0.00% | -1.58% | -6.22% | -5.78% | -17.16% | -4.34% | -27.37% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7591 | 2.2308 | 0.00% | -1.01% | -- | -6.15% | -17.30% | -3.92% | -27.59% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7797 | 2.2514 | -0.86% | -0.51% | -- | -- | -17.94% | -2.80% | -26.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7951 | 2.2668 | 1.02% | -- | -- | -4.95% | -17.23% | -1.96% | -27.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7770 | 2.2487 | 0.00% | -- | -5.99% | -3.41% | -18.13% | -2.94% | -27.51% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8021 | 2.2738 | 0.74% | -1.77% | -- | -2.37% | -14.98% | -1.57% | -26.90% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7888 | 2.2605 | 0.00% | -3.07% | -- | -2.34% | -17.01% | -2.30% | -27.44% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8345 | 2.3062 | -0.60% | -- | -- | -1.99% | -16.52% | 0.20% | -23.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8455 | 2.3172 | 0.00% | -0.89% | -- | -1.81% | -16.39% | 0.80% | -22.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8321 | 2.3038 | 0.00% | -1.95% | -- | -- | -15.89% | 0.07% | -24.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8620 | 2.3337 | -0.30% | -- | -4.56% | -0.04% | -13.60% | 1.70% | -23.65% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8676 | 2.3393 | -0.05% | -- | -4.71% | 2.15% | -12.71% | 2.00% | -24.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8685 | 2.3402 | 0.00% | -0.62% | -4.87% | 1.98% | -12.88% | 2.05% | -24.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8702 | 2.3419 | 0.00% | -2.17% | -2.84% | -- | -13.80% | 2.15% | -23.61% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8802 | 2.3519 | 0.00% | -- | -2.32% | 2.40% | -12.72% | 2.69% | -23.96% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8902 | 2.3619 | -1.12% | -- | -0.84% | -- | -12.19% | 3.24% | -23.55% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9116 | 2.3833 | 0.00% | -- | 0.28% | -- | -11.20% | 4.41% | -22.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9451 | 2.4168 | 0.00% | -0.76% | 4.76% | 8.82% | -10.70% | 6.24% | -17.93% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9509 | 2.4226 | 0.00% | 1.36% | -- | 9.15% | -11.63% | 6.55% | -17.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9474 | 2.4191 | -0.64% | 1.17% | 4.95% | 8.95% | -13.86% | 6.36% | -17.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9599 | 2.4316 | -0.21% | 1.82% | 4.57% | -- | -13.05% | 7.05% | -17.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9641 | 2.4358 | 2.04% | -- | 4.79% | 12.54% | -12.86% | 7.28% | -17.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9248 | 2.3965 | 0.00% | -- | -- | 12.57% | -15.50% | 5.13% | -19.36% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9063 | 2.3780 | 1.34% | 1.74% | 3.28% | 8.69% | -13.90% | 4.12% | -20.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8811 | 2.3528 | 0.00% | -- | 2.70% | -- | -15.67% | 2.74% | -21.83% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8767 | 2.3484 | 0.16% | -- | 1.71% | 10.21% | -15.99% | 2.50% | -21.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8737 | 2.3454 | 0.00% | 0.92% | 0.11% | 6.81% | -16.87% | 2.34% | -21.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8699 | 2.3416 | 0.00% | -- | -- | 7.10% | -16.72% | 2.13% | -19.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8567 | 2.3284 | 0.00% | -0.94% | -- | 5.02% | -17.43% | 1.41% | -20.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8589 | 2.3306 | 0.18% | -- | -- | 4.93% | -19.56% | 1.53% | -21.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8555 | 2.3272 | -1.00% | -1.75% | -- | 4.63% | -19.71% | 1.34% | -22.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8743 | 2.3460 | 0.00% | -- | -- | 2.40% | -18.55% | 2.37% | -21.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8886 | 2.3603 | 0.00% | 3.11% | -- | 2.39% | -16.46% | 3.15% | -21.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8398 | 2.3115 | 0.00% | -1.30% | -- | 0.27% | -16.87% | 0.49% | -22.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8458 | 2.3175 | 0.77% | -1.38% | 1.32% | 2.88% | -16.65% | 0.81% | -22.27% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8317 | 2.3034 | -0.73% | -2.55% | -0.46% | 1.48% | -17.29% | 0.04% | -21.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8451 | 2.3168 | -1.01% | -- | -- | 2.65% | -15.86% | 0.78% | -23.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8640 | 2.3357 | 0.00% | -0.35% | 1.34% | 3.48% | -14.62% | 1.81% | -21.09% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8717 | 2.3434 | -0.42% | -- | 3.39% | 3.93% | -13.88% | 2.23% | -20.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8796 | 2.3513 | 0.00% | 0.91% | 5.16% | 4.13% | -13.51% | 2.66% | -22.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8706 | 2.3423 | 0.00% | 2.31% | 4.65% | 2.99% | -13.67% | 2.17% | -22.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8627 | 2.3344 | 0.00% | -- | 4.21% | 1.18% | -13.64% | 1.74% | -22.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8283 | 2.3000 | -0.22% | -0.42% | -- | -0.72% | -16.89% | -0.14% | -26.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8323 | 2.3040 | -0.46% | -- | 4.99% | -0.65% | -18.05% | 0.08% | -26.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8408 | 2.3125 | 0.00% | -- | -- | -0.11% | -18.56% | 0.54% | -25.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8361 | 2.3078 | 0.00% | -- | 4.64% | -3.78% | -17.97% | 0.28% | -26.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8217 | 2.2934 | -1.01% | 0.63% | 3.87% | -5.53% | -18.14% | -0.50% | -26.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8402 | 2.3119 | 0.00% | 2.95% | 8.31% | -4.68% | -17.75% | 0.51% | -29.52% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8393 | 2.3110 | 1.67% | 2.90% | 4.85% | -4.39% | -18.19% | 0.46% | -31.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8090 | 2.2807 | -0.07% | 1.21% | 3.12% | -5.36% | -19.59% | -1.20% | -33.05% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8103 | 2.2820 | 1.28% | 1.28% | 3.20% | -5.26% | -17.79% | -1.13% | -33.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7874 | 2.2591 | 0.00% | 5.83% | 0.79% | -8.20% | -18.59% | -2.38% | -32.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7452 | 2.2169 | 0.00% | 2.06% | -2.74% | -11.33% | -20.31% | -4.68% | -32.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6759 | 2.1476 | -0.78% | -4.45% | -8.47% | -13.93% | -24.95% | -8.47% | -35.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6890 | 2.1607 | 0.03% | -- | -8.43% | -13.99% | -23.91% | -7.75% | -34.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6885 | 2.1602 | -1.25% | -- | -8.46% | -14.55% | -23.85% | -7.78% | -32.79% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7099 | 2.1816 | -2.55% | 0.64% | -7.30% | -13.67% | -22.97% | -6.61% | -31.94% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7546 | 2.2263 | 0.04% | 3.04% | -4.87% | -11.12% | -21.55% | -4.17% | -30.16% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7539 | 2.2256 | 0.00% | -0.02% | -2.25% | -9.45% | -21.58% | -4.21% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6990 | 2.1707 | -0.23% | -4.56% | -5.48% | -10.81% | -24.03% | -7.20% | -35.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7029 | 2.1746 | -2.92% | -4.14% | -5.26% | -11.32% | -23.86% | -6.99% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7542 | 2.2259 | 0.12% | -0.77% | -2.60% | -9.31% | -21.21% | -4.19% | -31.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7521 | 2.2238 | 0.36% | -1.22% | -2.93% | -10.85% | -21.29% | -4.30% | -33.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7459 | 2.2176 | -1.92% | -1.31% | -3.48% | -12.13% | -22.17% | -4.64% | -31.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7801 | 2.2518 | 0.20% | 0.48% | -1.59% | -10.19% | -21.00% | -2.77% | -30.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7765 | 2.2482 | 0.49% | 0.17% | -1.79% | -11.05% | -20.96% | -2.97% | -30.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7679 | 2.2396 | -0.33% | -1.47% | -4.53% | -12.28% | -20.12% | -3.44% | -32.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7738 | 2.2455 | 0.27% | -1.99% | -3.64% | -11.29% | -20.05% | -3.12% | -29.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7690 | 2.2407 | -0.15% | -3.35% | -3.87% | -11.29% | -19.95% | -3.38% | -30.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7716 | 2.2433 | -0.10% | -3.24% | -3.73% | -11.94% | -20.03% | -3.24% | -30.30% | 开放申购 | 开放赎回 |
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