|
| 万家北证50成份指数A(018120)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 | | 2025-03-24 | 1.3953 | 1.3953 | 0.00% | -7.79% | -2.33% | -- | -- | 26.85% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4394 | 1.4394 | 0.00% | -0.50% | -- | 14.65% | -9.75% | 30.85% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5131 | 1.5131 | 0.00% | 1.00% | -- | 23.76% | -- | 37.55% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4466 | 1.4466 | 0.00% | -2.18% | -- | -- | -- | 31.51% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4981 | 1.4981 | 0.00% | -- | -- | -- | -- | 36.19% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.4788 | 1.4788 | 0.00% | -- | 22.22% | 7.26% | -8.28% | 34.44% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.4614 | 1.4614 | 0.00% | -- | 28.45% | 5.95% | -- | 32.85% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.3878 | 1.3878 | 0.00% | -2.74% | 21.98% | 4.37% | -- | 26.16% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.4339 | 1.4339 | 0.00% | 4.57% | -- | 8.31% | -8.94% | 30.35% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.4286 | 1.4286 | 0.12% | -- | -- | 3.42% | -- | 29.87% | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.4269 | 1.4269 | 0.00% | -- | 18.88% | -1.74% | -9.12% | 29.72% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.3713 | 1.3713 | 0.00% | -- | -- | -1.53% | -10.66% | 24.66% | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.3325 | 1.3325 | 0.00% | 17.12% | -- | -10.35% | -10.55% | 21.14% | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.2667 | 1.2667 | 4.69% | 11.34% | -- | -15.15% | -- | 15.15% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.2099 | 1.2099 | 5.20% | 6.35% | -- | -16.24% | -17.93% | 9.99% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.1501 | 1.1501 | 1.09% | 1.09% | 4.72% | -17.70% | -- | 4.55% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.1377 | 1.1377 | 0.00% | -- | -3.30% | -15.08% | -31.06% | 3.43% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.1527 | 1.1527 | -0.10% | -- | -5.83% | -10.62% | -31.79% | 4.79% | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.1538 | 1.1538 | -3.87% | -2.76% | -8.10% | -7.08% | -30.85% | 4.89% | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.2003 | 1.2003 | 0.00% | -- | -4.40% | -20.22% | -31.06% | 9.12% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.1866 | 1.1866 | 0.00% | 6.16% | -- | 3.94% | -27.03% | 7.87% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.1342 | 1.1342 | 1.48% | 3.11% | -14.23% | -4.72% | -34.91% | 3.11% | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.1177 | 1.1177 | 0.00% | -0.07% | -18.93% | -27.52% | -37.76% | 1.61% | -- | 限大额 | 开放赎回 | | 2025-01-03 | 1.0983 | 1.0983 | -0.15% | -6.65% | -22.05% | -29.56% | -44.06% | -0.15% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.1000 | 1.1000 | -1.65% | -- | -21.85% | -29.45% | -44.20% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.1185 | 1.1185 | 0.00% | -- | -18.24% | -28.26% | -42.13% | -43.26% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.1765 | 1.1765 | 0.00% | -6.29% | -11.61% | -10.16% | -36.12% | -40.32% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.1889 | 1.1889 | 0.00% | -- | -13.52% | -- | -35.71% | -39.69% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.2241 | 1.2241 | -2.50% | -2.92% | -11.39% | -- | -31.39% | -37.90% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.2555 | 1.2555 | 0.17% | -- | -12.39% | 12.33% | -33.60% | -36.31% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.2534 | 1.2534 | 0.00% | -4.87% | -10.00% | 11.82% | -32.20% | -36.42% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.2226 | 1.2226 | -3.04% | -- | -14.50% | 9.40% | -32.55% | -37.98% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.2609 | 1.2609 | 0.00% | -4.65% | -11.83% | 12.83% | -30.44% | -36.04% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.3176 | 1.3176 | -1.24% | -5.31% | -9.64% | 18.48% | -25.06% | -33.16% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.3342 | 1.3342 | 0.00% | -3.27% | -10.23% | -- | -23.22% | -32.32% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.3224 | 1.3224 | -4.08% | -6.05% | -10.39% | 17.43% | -26.31% | -32.92% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.3787 | 1.3787 | -0.92% | 0.77% | -4.56% | 20.93% | -22.09% | -30.06% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.3915 | 1.3915 | 0.88% | 4.65% | -0.42% | 19.89% | -22.08% | -29.41% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.3793 | 1.3793 | -2.10% | 3.62% | 6.07% | 18.53% | -17.69% | -30.03% | -- | -- | -- | | 2024-12-03 | 1.4089 | 1.4089 | 0.10% | 6.42% | 14.67% | 19.53% | -15.62% | -28.53% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.4075 | 1.4075 | 2.88% | 2.39% | 14.55% | -- | -15.71% | -28.60% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.3681 | 1.3681 | 2.89% | -0.96% | -2.22% | 15.68% | -22.34% | -30.60% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.3297 | 1.3297 | -0.11% | -8.44% | -1.66% | -- | -28.30% | -32.55% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.3311 | 1.3311 | 0.54% | -7.11% | -0.65% | -- | -37.21% | -32.48% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.3239 | 1.3239 | -3.70% | -4.93% | -1.19% | -- | -30.52% | -32.84% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.3747 | 1.3747 | -0.49% | -0.46% | 2.60% | -- | -27.86% | -30.27% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.3814 | 1.3814 | -4.88% | -3.40% | 11.25% | 15.17% | -24.85% | -29.93% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.4522 | 1.4522 | 1.34% | 0.89% | -3.48% | 18.38% | -14.70% | -26.33% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.4330 | 1.4330 | 2.90% | -2.46% | 8.46% | 16.57% | -12.25% | -27.31% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.3926 | 1.3926 | 0.84% | -4.50% | 5.40% | 13.54% | -12.25% | -29.36% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.3810 | 1.3810 | -3.43% | -7.08% | 4.53% | -- | -12.99% | -29.95% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.4300 | 1.4300 | -0.65% | -3.10% | 25.26% | 14.79% | -11.53% | -27.46% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.4394 | 1.4394 | -2.03% | -3.58% | 24.19% | -- | -8.72% | -26.98% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.4692 | 1.4692 | 0.75% | 1.71% | 34.77% | -- | -6.18% | -25.47% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.4582 | 1.4582 | -1.89% | 4.35% | 33.76% | -- | -6.06% | -26.03% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.4863 | 1.4863 | 0.72% | 14.30% | 36.34% | 17.70% | -4.25% | -24.60% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.4757 | 1.4757 | -1.15% | 20.10% | -4.31% | 17.01% | -5.05% | -25.14% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.4928 | 1.4928 | 3.34% | 10.69% | -4.25% | 17.86% | -1.50% | -24.27% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.4445 | 1.4445 | 3.37% | 5.45% | -7.35% | 13.88% | -3.48% | -26.72% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.3974 | 1.3974 | 7.46% | -0.13% | -10.37% | -- | -4.55% | -29.11% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.3004 | 1.3004 | 5.84% | -3.83% | -16.59% | -- | -11.18% | -34.03% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.2287 | 1.2287 | -8.89% | -8.29% | -21.19% | -6.15% | -15.56% | -37.67% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.3486 | 1.3486 | -1.55% | 0.72% | -13.50% | -- | -8.30% | -31.59% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.3699 | 1.3699 | -2.09% | 6.23% | -12.14% | -- | -7.69% | -30.51% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.3992 | 1.3992 | 3.48% | 12.68% | 6.84% | 9.98% | -5.29% | -29.02% | -- | -- | -- | | 2024-10-28 | 1.3522 | 1.3522 | 0.93% | -10.13% | 3.25% | -- | -8.47% | -31.41% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.3398 | 1.3398 | 0.06% | 1.41% | -- | 4.94% | -5.49% | -32.04% | -- | -- | -- | | 2024-10-24 | 1.3390 | 1.3390 | 3.83% | 11.33% | 17.47% | 5.35% | -4.23% | -32.08% | -- | -- | -- | | 2024-10-23 | 1.2896 | 1.2896 | 3.86% | 11.63% | -- | -- | -6.91% | -34.58% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.2417 | 1.2417 | -6.02% | 8.77% | 11.10% | -- | -12.69% | -37.01% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.3212 | 1.3212 | 13.88% | 29.81% | 34.61% | 13.71% | 5.80% | -23.68% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.1602 | 1.1602 | 9.85% | 21.20% | -- | -- | -10.27% | -32.98% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0562 | 1.0562 | 4.11% | 1.39% | 7.63% | -13.11% | -19.97% | -38.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0145 | 1.0145 | 1.20% | -2.95% | 3.38% | -10.85% | -24.13% | -41.40% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0025 | 1.0025 | -1.50% | -25.97% | 2.16% | -9.68% | -25.86% | -42.09% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0178 | 1.0178 | 6.32% | -25.66% | 3.71% | -- | -24.73% | -41.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9573 | 0.9573 | -8.10% | -30.08% | -- | -13.80% | -29.65% | -44.70% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0417 | 1.0417 | -0.34% | -23.91% | -- | -4.16% | -23.39% | -39.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0453 | 1.0453 | -9.10% | -23.65% | 5.70% | -- | -24.38% | -39.62% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1500 | 1.1500 | 17.76% | -1.09% | 35.27% | 25.92% | -2.13% | -21.77% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9766 | 0.9766 | 19.05% | -- | -- | -- | -1.05% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8203 | 0.8203 | 0.00% | 17.17% | -- | 1.59% | -16.10% | -33.57% | -- | -- | -- | | 2024-09-24 | 0.7140 | 0.7140 | 0.00% | 2.00% | -- | -- | -28.19% | -42.18% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7001 | 0.7001 | -0.28% | 0.01% | -9.08% | -- | -28.85% | -43.30% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7021 | 0.7021 | 0.00% | 0.79% | -8.62% | -16.69% | -29.19% | -43.14% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7000 | 0.7000 | 0.49% | -1.97% | -- | -- | -29.43% | -43.31% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6966 | 0.6966 | 0.00% | -4.18% | -- | -17.84% | -30.72% | -43.59% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7054 | 0.7054 | -1.22% | -- | -10.82% | -15.91% | -29.15% | -42.87% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7141 | 0.7141 | -1.77% | -- | -10.12% | -14.11% | -29.95% | -42.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7270 | 0.7270 | -0.26% | -1.86% | -- | -14.75% | -28.65% | -41.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7289 | 0.7289 | -1.27% | -- | -- | -- | -29.42% | -40.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7383 | 0.7383 | 0.00% | -- | -- | -14.33% | -24.63% | -40.21% | -- | -- | -- | | 2024-08-29 | 0.7408 | 0.7408 | 0.00% | -1.40% | -7.04% | -- | -21.86% | -40.01% | -- | -- | -- | | 2024-08-22 | 0.7513 | 0.7513 | -2.23% | -3.72% | -- | -16.17% | -22.07% | -39.16% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7684 | 0.7684 | -0.21% | -- | -7.29% | -- | -20.57% | -37.77% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7700 | 0.7700 | 0.22% | -- | -7.09% | -- | -21.36% | -37.64% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7683 | 0.7683 | 0.00% | -- | -7.30% | -14.08% | -21.53% | -37.78% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7803 | 0.7803 | 0.00% | -1.23% | -1.44% | -12.76% | -21.65% | -36.81% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7910 | 0.7910 | 0.13% | -- | -- | -- | -21.82% | -35.94% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7900 | 0.7900 | -0.43% | -3.67% | 2.99% | -14.22% | -22.69% | -36.02% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7934 | 0.7934 | -0.14% | -- | 0.04% | -14.48% | -22.98% | -35.75% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7945 | 0.7945 | 0.00% | -- | 0.18% | -14.71% | -23.49% | -35.66% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8201 | 0.8201 | 0.00% | 2.55% | 1.11% | -10.77% | -20.46% | -33.58% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7969 | 0.7969 | 0.00% | -- | -- | -13.38% | -22.71% | -35.46% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7997 | 0.7997 | 0.45% | -- | -0.79% | -- | -22.70% | -35.24% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7961 | 0.7961 | 0.00% | -8.19% | -- | -- | -22.48% | -35.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8288 | 0.8288 | 0.00% | -- | -1.66% | -6.92% | -20.14% | -32.88% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8671 | 0.8671 | 6.83% | 11.84% | 3.20% | -4.46% | -17.36% | -29.78% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8117 | 0.8117 | 2.53% | -- | -- | -6.97% | -23.17% | -34.26% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7917 | 0.7917 | 0.00% | 3.21% | -- | -12.59% | -25.06% | -35.88% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7922 | 0.7922 | 2.18% | -0.45% | -6.29% | -- | -25.26% | -35.84% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7753 | 0.7753 | 0.00% | -- | -7.58% | -- | -27.29% | -37.21% | -- | -- | -- | | 2024-07-08 | 0.7671 | 0.7671 | -3.28% | -5.42% | -8.56% | -15.59% | -28.32% | -37.88% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7931 | 0.7931 | -0.34% | -- | -7.00% | -- | -26.28% | -35.77% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7958 | 0.7958 | 0.00% | -1.45% | -- | -- | -26.27% | -35.55% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8080 | 0.8080 | -0.38% | 0.24% | -- | -- | -25.22% | -34.56% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8111 | 0.8111 | 0.00% | -- | -- | -- | -24.93% | -34.31% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8075 | 0.8075 | -1.52% | -- | -- | -13.94% | -25.00% | -34.60% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8200 | 0.8200 | 1.72% | -2.71% | -- | -12.79% | -23.85% | -33.59% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8061 | 0.8061 | 0.00% | -- | -- | -15.04% | -26.20% | -34.72% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8428 | 0.8428 | 0.00% | -0.60% | -5.75% | -15.67% | -21.71% | -31.75% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8402 | 0.8402 | 0.00% | 0.15% | -6.04% | -- | -22.46% | -31.96% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8479 | 0.8479 | 0.30% | -0.57% | -- | -- | -21.45% | -31.33% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8454 | 0.8454 | 0.77% | -- | -- | -15.11% | -22.36% | -31.54% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8389 | 0.8389 | 0.90% | -- | -9.57% | -13.99% | -23.51% | -32.06% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8314 | 0.8314 | -2.51% | -5.42% | -10.75% | -17.68% | -24.40% | -32.67% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8528 | 0.8528 | 0.00% | -- | -7.21% | -14.42% | -22.97% | -30.94% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8618 | 0.8618 | 0.00% | -- | -6.23% | -- | -22.33% | -30.21% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8790 | 0.8790 | 0.00% | -3.46% | -4.36% | -15.00% | -- | -28.81% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9105 | 0.9105 | 1.60% | -- | 1.05% | -- | -- | -26.26% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8962 | 0.8962 | 0.00% | 0.20% | -- | -- | -- | -27.42% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8942 | 0.8942 | 0.00% | -- | -1.48% | -4.17% | -- | -27.58% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8944 | 0.8944 | -0.64% | -2.89% | -1.25% | -4.15% | -- | -27.57% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9002 | 0.9002 | 0.69% | -2.96% | -1.86% | -3.53% | -- | -27.10% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8940 | 0.8940 | 0.00% | -4.03% | -2.54% | -4.19% | -- | -27.60% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9210 | 0.9210 | -0.72% | 0.21% | 1.34% | -1.30% | -- | -25.41% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9277 | 0.9277 | -0.41% | 0.94% | -- | -- | -- | -24.87% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9315 | 0.9315 | 1.35% | 1.25% | -- | 0.88% | -- | -24.56% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9191 | 0.9191 | -0.10% | 2.01% | -- | -3.51% | -- | -25.57% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9200 | 0.9200 | 0.79% | -- | -- | -- | -- | -25.49% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9128 | 0.9128 | 0.00% | 2.52% | -2.92% | -11.70% | -- | -26.08% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9010 | 0.9010 | 0.00% | 3.27% | -- | -14.88% | -- | -27.03% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8904 | 0.8904 | -1.88% | -2.93% | -10.91% | -18.36% | -- | -27.89% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9075 | 0.9075 | -0.01% | -- | -10.20% | -14.82% | -- | -26.51% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9076 | 0.9076 | 4.02% | -- | -- | -12.86% | -- | -26.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8725 | 0.8725 | -3.67% | -- | -- | -18.44% | -- | -29.34% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9057 | 0.9057 | -1.26% | -0.34% | -- | -11.08% | -- | -26.65% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9173 | 0.9173 | 0.00% | -- | -- | -12.74% | -- | -25.71% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9088 | 0.9088 | 0.00% | -- | -- | -19.20% | -- | -26.40% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9497 | 0.9497 | 1.21% | -3.88% | -- | -19.71% | -- | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9383 | 0.9383 | -0.21% | -6.08% | -9.33% | -18.67% | -- | -24.01% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9403 | 0.9403 | -0.90% | -5.91% | -4.66% | -19.87% | -- | -23.85% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9488 | 0.9488 | 0.00% | -6.12% | -- | -18.09% | -- | -23.16% | -- | 开放申购 | 开放赎回 |
|