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| 万家欣远A(016163)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 | | 2025-04-08 | 0.7599 | 0.7599 | 0.00% | -- | -- | -5.71% | -13.22% | -6.59% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8208 | 0.8208 | 0.23% | -- | -- | -- | -5.21% | 0.90% | -- | -- | -- | | 2025-03-26 | 0.8189 | 0.8189 | -0.23% | -2.67% | -- | -- | -6.12% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8208 | 0.8208 | -0.58% | -2.73% | -- | -3.40% | -5.16% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8256 | 0.8256 | 0.00% | -1.97% | -0.33% | -- | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8414 | 0.8414 | -0.28% | -- | 1.66% | -- | -4.94% | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8438 | 0.8438 | 0.19% | -- | -- | -0.60% | -5.03% | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8422 | 0.8422 | 0.00% | 2.07% | -- | -0.58% | -5.36% | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8215 | 0.8215 | 0.00% | -0.90% | -- | -4.42% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8251 | 0.8251 | 0.00% | -- | -- | -- | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8290 | 0.8290 | 0.00% | -- | 0.68% | -3.24% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8188 | 0.8188 | 0.00% | -- | -0.40% | -3.65% | -5.77% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8176 | 0.8176 | 0.00% | -1.11% | -0.55% | -2.63% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8283 | 0.8283 | 0.18% | -- | -- | -1.06% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8268 | 0.8268 | 0.00% | -1.43% | -0.16% | -5.18% | -5.00% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8277 | 0.8277 | 0.00% | -- | -- | -5.06% | -3.11% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8388 | 0.8388 | 0.00% | 0.35% | -- | -5.74% | -0.49% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8254 | 0.8254 | 0.00% | 0.40% | 4.68% | -10.39% | -2.08% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8359 | 0.8359 | 1.52% | 1.68% | -- | -9.94% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8234 | 0.8234 | 0.00% | 0.16% | 3.23% | -7.97% | 0.17% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8221 | 0.8221 | 0.00% | -0.40% | -- | -6.52% | -0.72% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8218 | 0.8218 | 0.20% | 1.33% | -2.41% | -7.47% | 2.46% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8202 | 0.8202 | -0.95% | 1.89% | -3.05% | -6.67% | 1.96% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8281 | 0.8281 | 0.33% | -- | -2.12% | -4.86% | -0.04% | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8254 | 0.8254 | 0.00% | -- | -2.43% | -5.12% | -0.36% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8110 | 0.8110 | 0.75% | 0.81% | -- | -5.72% | -3.36% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8050 | 0.8050 | 0.00% | -0.11% | -6.34% | -6.94% | -3.90% | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7885 | 0.7885 | -1.99% | -1.59% | -- | -11.93% | -5.65% | -3.07% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8045 | 0.8045 | -0.17% | -1.11% | -5.95% | -8.66% | -3.83% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8059 | 0.8059 | 0.00% | -3.85% | -5.94% | -14.85% | -3.74% | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7976 | 0.7976 | -0.45% | -- | -6.91% | -14.21% | -5.94% | -1.95% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8012 | 0.8012 | -1.51% | -- | -6.97% | -13.82% | -7.32% | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8135 | 0.8135 | -2.95% | -- | -5.48% | -12.50% | -6.16% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8382 | 0.8382 | 0.00% | -- | -1.69% | -9.84% | -4.11% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8497 | 0.8497 | 0.00% | 0.09% | 2.31% | -- | -0.52% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8421 | 0.8421 | -0.46% | -- | 0.59% | 6.35% | -0.98% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8460 | 0.8460 | 0.00% | -1.57% | -3.07% | 7.46% | 0.12% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8489 | 0.8489 | 0.21% | -2.14% | -1.77% | -- | -0.71% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8471 | 0.8471 | 0.00% | -- | -2.61% | 9.44% | -1.09% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8595 | 0.8595 | -2.14% | 0.32% | -5.01% | 11.05% | -0.56% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8783 | 0.8783 | 1.24% | 3.63% | -3.06% | 12.81% | -0.05% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8675 | 0.8675 | 0.00% | 2.08% | -5.82% | 10.83% | -0.76% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8554 | 0.8554 | -0.16% | -0.62% | -7.17% | 8.93% | -2.18% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8568 | 0.8568 | 1.10% | 0.49% | -4.24% | 8.35% | -2.19% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8475 | 0.8475 | -0.27% | 0.93% | -6.61% | 6.51% | -3.16% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8498 | 0.8498 | -1.32% | 0.33% | -4.00% | 7.07% | -4.90% | -1.97% | -- | -- | -- | | 2024-12-03 | 0.8612 | 0.8612 | 0.06% | 3.68% | -2.16% | 8.12% | -4.67% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8607 | 0.8607 | 0.95% | 3.64% | -2.22% | 8.88% | -4.73% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8526 | 0.8526 | 1.54% | 1.84% | -2.07% | -- | -6.05% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8397 | 0.8397 | -0.86% | -3.70% | -5.00% | -- | -7.66% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8470 | 0.8470 | 1.97% | -2.96% | -3.68% | -- | -7.11% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8306 | 0.8306 | 0.01% | -4.73% | -5.55% | -- | -9.61% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8305 | 0.8305 | -0.80% | -3.90% | -5.56% | -- | -9.62% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8372 | 0.8372 | -3.99% | -3.75% | -4.73% | 5.59% | -8.35% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8720 | 0.8720 | -0.09% | -2.01% | 0.18% | 10.11% | -4.91% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8728 | 0.8728 | 0.11% | -3.54% | 0.33% | 10.09% | -4.09% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8718 | 0.8718 | 0.88% | -3.77% | 0.22% | 9.29% | -4.21% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8642 | 0.8642 | -0.64% | -6.18% | -0.66% | -- | -5.04% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8698 | 0.8698 | -2.26% | -5.61% | 0.55% | 9.82% | -5.12% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8899 | 0.8899 | -1.65% | -4.13% | 0.23% | -- | -2.03% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9048 | 0.9048 | -0.13% | 1.13% | 3.57% | 13.83% | -0.53% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9060 | 0.9060 | -1.64% | -0.17% | 3.71% | -- | -0.97% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9211 | 0.9211 | -0.04% | 4.06% | 5.44% | 16.04% | 0.68% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9215 | 0.9215 | -0.72% | 4.69% | -2.63% | 15.43% | -0.83% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9282 | 0.9282 | 3.74% | 4.44% | -0.16% | 17.14% | -0.39% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8947 | 0.8947 | -1.41% | 2.17% | -3.76% | 12.85% | -4.86% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9075 | 0.9075 | 2.52% | 4.24% | -2.39% | -- | -2.75% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8852 | 0.8852 | 0.57% | 0.15% | -4.79% | -- | -5.14% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8802 | 0.8802 | -0.96% | 0.09% | -5.32% | 9.79% | -6.17% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8887 | 0.8887 | 1.48% | 1.69% | -4.41% | -- | -5.93% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8757 | 0.8757 | 0.59% | -1.40% | -5.81% | -- | -7.53% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8706 | 0.8706 | -1.50% | -0.93% | -0.42% | -- | -7.66% | 0.43% | -- | -- | -- | | 2024-10-28 | 0.8839 | 0.8839 | 0.51% | 1.55% | 1.10% | -- | -6.25% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8794 | 0.8794 | 0.63% | 1.09% | -- | 10.73% | -4.72% | 1.44% | -- | -- | -- | | 2024-10-24 | 0.8739 | 0.8739 | -1.60% | 2.52% | 7.44% | 9.33% | -4.67% | 0.81% | -- | -- | -- | | 2024-10-23 | 0.8881 | 0.8881 | 1.06% | 3.24% | 12.16% | -- | -2.37% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8788 | 0.8788 | 0.97% | 1.60% | 11.62% | -- | -4.09% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8704 | 0.8704 | 0.06% | -1.97% | 10.56% | 4.00% | -5.01% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8699 | 0.8699 | 2.05% | -0.42% | -- | 4.27% | -7.54% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8524 | 0.8524 | -0.91% | -4.79% | 10.13% | 2.38% | -10.43% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8602 | 0.8602 | -0.55% | -2.34% | 11.14% | 3.79% | -9.40% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8650 | 0.8650 | -2.58% | -8.60% | 11.76% | 4.59% | -9.56% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8879 | 0.8879 | 1.64% | -4.50% | 14.72% | -- | -7.16% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8736 | 0.8736 | -2.42% | -6.03% | 11.61% | 5.42% | -8.72% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8953 | 0.8953 | 1.65% | -3.70% | -- | 10.04% | -6.08% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8808 | 0.8808 | -6.93% | -5.26% | 12.16% | 8.65% | -8.39% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9464 | 0.9464 | 1.80% | 1.80% | 19.68% | 17.70% | -2.63% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9297 | 0.9297 | 6.34% | 17.42% | -- | 12.43% | -4.35% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8743 | 0.8743 | 0.00% | 11.05% | -- | 5.26% | -10.36% | 0.85% | -- | -- | -- | | 2024-09-24 | 0.8134 | 0.8134 | 2.73% | 5.09% | -- | -- | -17.34% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7918 | 0.7918 | 0.57% | 2.30% | -- | -6.15% | -19.53% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7873 | 0.7873 | 0.00% | 1.72% | -0.69% | -- | -19.33% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7740 | 0.7740 | -0.59% | -2.12% | -2.63% | -- | -21.68% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7786 | 0.7786 | -0.52% | -2.15% | -- | -10.63% | -21.42% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7827 | 0.7827 | 0.00% | -1.39% | -1.40% | -10.80% | -21.53% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7853 | 0.7853 | -0.70% | -0.66% | -1.07% | -- | -20.62% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7908 | 0.7908 | -0.62% | -- | -0.25% | -10.20% | -21.01% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7957 | 0.7957 | 0.25% | -- | -- | -10.23% | -20.67% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7937 | 0.7937 | -0.35% | -- | -- | -11.46% | -21.92% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7965 | 0.7965 | 0.76% | -- | -- | -- | -20.44% | -8.12% | -- | -- | -- | | 2024-09-02 | 0.7905 | 0.7905 | 0.00% | -- | -- | -- | -21.04% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7929 | 0.7929 | 0.13% | 0.11% | -- | -14.10% | -18.92% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7919 | 0.7919 | -0.11% | -- | -5.38% | -14.47% | -18.47% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7928 | 0.7928 | -0.61% | -0.26% | -5.27% | -- | -19.19% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7977 | 0.7977 | 0.00% | -- | -4.68% | -14.20% | -18.69% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7920 | 0.7920 | 0.00% | -0.79% | -4.23% | -13.80% | -21.41% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7949 | 0.7949 | 0.00% | 0.26% | -- | -- | -21.11% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7938 | 0.7938 | -0.56% | -- | -2.08% | -- | -22.77% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7983 | 0.7983 | 0.74% | -0.42% | -0.72% | -- | -22.85% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7924 | 0.7924 | -0.05% | -- | -2.78% | -- | -23.01% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7928 | 0.7928 | 0.00% | -- | -2.74% | -15.16% | -23.75% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8017 | 0.8017 | 0.00% | 0.94% | -4.10% | -12.15% | -22.72% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7942 | 0.7942 | -0.64% | -4.81% | -- | -- | -22.01% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7993 | 0.7993 | 0.00% | -4.00% | -- | -9.56% | -19.58% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8369 | 0.8369 | 0.31% | -- | -2.64% | -5.05% | -17.01% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8343 | 0.8343 | 0.20% | 0.68% | -- | -5.60% | -16.98% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8326 | 0.8326 | 0.46% | 2.34% | -- | -5.43% | -17.32% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8288 | 0.8288 | 0.22% | 2.23% | -- | -- | -18.34% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8270 | 0.8270 | 0.00% | 2.85% | -- | -6.48% | -18.51% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8287 | 0.8287 | 1.86% | 1.47% | -5.56% | -- | -18.22% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8136 | 0.8136 | 0.36% | -- | -- | -- | -19.21% | -6.15% | -- | -- | -- | | 2024-07-09 | 0.8107 | 0.8107 | 0.82% | -1.95% | -- | -- | -19.73% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8041 | 0.8041 | -1.35% | -3.82% | -- | -8.18% | -20.39% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8151 | 0.8151 | -0.20% | -1.43% | -8.04% | -- | -19.81% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8167 | 0.8167 | 0.00% | -1.67% | -8.89% | -- | -20.48% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8268 | 0.8268 | -1.10% | -- | -- | -- | -20.35% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8360 | 0.8360 | 1.10% | -- | -- | -6.35% | -19.47% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8269 | 0.8269 | -0.45% | -1.99% | -7.64% | -4.81% | -20.32% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8306 | 0.8306 | -1.39% | -- | -8.42% | -4.08% | -19.58% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8423 | 0.8423 | 0.00% | -2.01% | -- | -3.44% | -16.83% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8437 | 0.8437 | 0.00% | -- | -8.88% | -4.40% | -18.21% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8596 | 0.8596 | 0.00% | -1.33% | -7.54% | -2.88% | -18.43% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8712 | 0.8712 | -0.72% | -1.71% | -- | -- | -16.36% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8775 | 0.8775 | 0.00% | -2.11% | -- | -0.25% | -14.97% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8806 | 0.8806 | -0.65% | -0.99% | -5.77% | -- | -14.15% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8864 | 0.8864 | -1.12% | -- | -2.87% | 2.00% | -13.93% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8964 | 0.8964 | 0.00% | 0.12% | -1.78% | 3.16% | -13.58% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8894 | 0.8894 | 0.00% | -2.19% | -2.54% | 2.48% | -13.55% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8953 | 0.8953 | -1.29% | -3.30% | -0.79% | -- | -12.72% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9070 | 0.9070 | 0.00% | -- | 0.51% | 4.79% | -11.58% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9093 | 0.9093 | -1.48% | -- | 3.07% | -- | -12.59% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9230 | 0.9230 | -0.31% | 0.46% | -- | -- | -12.45% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9259 | 0.9259 | 0.00% | 0.16% | 5.05% | 6.39% | -11.73% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9297 | 0.9297 | 0.00% | -- | 5.60% | 10.30% | -9.93% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9188 | 0.9188 | -0.61% | -- | 3.90% | 9.00% | -12.52% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9244 | 0.9244 | 0.00% | -- | 5.62% | 9.67% | -11.10% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9345 | 0.9345 | 2.40% | 2.40% | -- | 13.69% | -13.13% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9126 | 0.9126 | 0.00% | 3.45% | -- | -- | -16.09% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9126 | 0.9126 | 1.13% | -- | -- | -- | -16.09% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9024 | 0.9024 | 0.00% | 2.38% | 3.45% | 8.97% | -14.39% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8838 | 0.8838 | 0.18% | 0.39% | -- | -- | -16.35% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8822 | 0.8822 | 0.00% | -- | -- | 9.99% | -16.99% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8814 | 0.8814 | -0.27% | 0.71% | -0.42% | 6.40% | -17.77% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8838 | 0.8838 | 0.39% | -- | -0.53% | 7.00% | -18.16% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8804 | 0.8804 | 0.00% | -- | -1.07% | 7.12% | -17.46% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8843 | 0.8843 | 1.04% | 0.98% | -0.63% | 5.56% | -16.35% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8752 | 0.8752 | 0.00% | -- | -- | 4.86% | -18.34% | 0.96% | -- | 开放申购 | 开放赎回 |
|