|
| 万家周期驱动A(019879)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 | | 2025-03-26 | 1.1986 | 1.1986 | -0.53% | -- | 7.92% | -- | 7.67% | 13.71% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2050 | 1.2050 | 0.17% | -- | -- | 12.28% | 7.20% | 14.32% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2030 | 1.2030 | 0.00% | 2.24% | -- | -- | -- | 14.13% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1766 | 1.1766 | -0.52% | 1.48% | -- | 8.80% | 6.69% | 11.62% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1828 | 1.1828 | 1.17% | -- | 3.43% | 7.61% | -- | 12.21% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1691 | 1.1691 | 0.00% | 3.08% | -- | 6.36% | -- | 10.91% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1594 | 1.1594 | 0.00% | -- | -- | -- | -- | 9.99% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1342 | 1.1342 | 0.00% | -- | -- | 2.69% | 4.41% | 7.60% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1113 | 1.1113 | 0.00% | -- | -1.09% | 0.68% | -- | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1106 | 1.1106 | 0.00% | -0.18% | -1.27% | 2.45% | 6.96% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1053 | 1.1053 | -0.72% | -3.35% | -2.19% | -0.82% | 6.21% | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1133 | 1.1133 | 0.06% | -- | -1.05% | -0.10% | -- | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1126 | 1.1126 | 0.00% | -- | -- | 0.04% | 7.82% | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1436 | 1.1436 | 0.00% | -0.47% | -- | 4.29% | 14.46% | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1490 | 1.1490 | 0.00% | 2.27% | -- | -2.62% | -- | 9.00% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1404 | 1.1404 | 1.50% | 1.50% | 6.66% | -3.67% | -- | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1235 | 1.1235 | -0.12% | -0.14% | 4.64% | -3.59% | 12.00% | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1249 | 1.1249 | 0.76% | -- | -- | -4.39% | 16.26% | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1164 | 1.1164 | -0.85% | -1.46% | -- | -6.66% | 18.03% | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1260 | 1.1260 | -0.36% | 1.51% | 6.21% | -6.20% | 20.51% | 6.82% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1301 | 1.1301 | 0.44% | -- | 6.59% | -5.60% | 16.76% | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1251 | 1.1251 | 0.00% | -- | 6.12% | -4.10% | 16.24% | 6.74% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1329 | 1.1329 | 2.14% | -- | 4.19% | -3.57% | 12.51% | 7.48% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1092 | 1.1092 | 0.00% | 2.18% | 0.91% | -3.70% | 9.71% | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0776 | 1.0776 | 0.00% | 0.79% | -- | -8.58% | 10.03% | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0855 | 1.0855 | 0.00% | 2.22% | -1.72% | -11.53% | 9.14% | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0703 | 1.0703 | 0.10% | -- | -3.10% | -13.01% | 6.83% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0692 | 1.0692 | 1.43% | -0.42% | -2.58% | -13.10% | 6.10% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0541 | 1.0541 | -0.73% | -- | -3.32% | -14.33% | 4.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0619 | 1.0619 | 0.00% | -- | -1.68% | -13.69% | 7.11% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0737 | 1.0737 | 0.00% | 1.27% | -1.33% | -7.82% | 8.76% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0732 | 1.0732 | 0.00% | -- | -1.31% | -- | 9.76% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0602 | 1.0602 | 0.00% | -3.55% | -4.86% | -0.10% | 9.10% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0814 | 1.0814 | -0.54% | -- | -1.25% | 8.12% | 14.10% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0873 | 1.0873 | -1.08% | -2.63% | -0.71% | 8.71% | 14.72% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0992 | 1.0992 | -2.91% | -0.48% | -2.34% | 9.90% | 16.61% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1321 | 1.1321 | 0.00% | 3.49% | 1.04% | 14.69% | 18.03% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1167 | 1.1167 | 1.10% | 2.42% | -4.23% | 13.08% | 16.69% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1045 | 1.1045 | 0.97% | 2.27% | -6.18% | 9.09% | 13.76% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0939 | 1.0939 | -0.90% | 2.05% | -7.60% | 7.73% | 12.16% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1038 | 1.1038 | 0.57% | 1.43% | -4.97% | 7.70% | 10.70% | 9.51% | -- | -- | -- | | 2024-12-03 | 1.0975 | 1.0975 | 0.66% | 1.25% | -5.53% | 3.66% | 10.93% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0903 | 1.0903 | 0.95% | 0.27% | -6.15% | 2.50% | 10.20% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0800 | 1.0800 | 0.76% | -0.77% | -6.75% | -- | 9.20% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0719 | 1.0719 | -1.50% | -3.81% | -8.38% | -2.46% | 9.02% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0882 | 1.0882 | 0.39% | -2.35% | -6.62% | -- | 10.00% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0840 | 1.0840 | -0.31% | -2.53% | -6.98% | -- | 10.57% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0874 | 1.0874 | -0.09% | -0.46% | -6.68% | -- | 10.91% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0884 | 1.0884 | -2.33% | -0.61% | -9.33% | -2.30% | 11.00% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1144 | 1.1144 | 0.00% | 1.62% | -6.91% | -0.36% | 13.13% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1144 | 1.1144 | 0.21% | -0.99% | -5.01% | 0.46% | 13.78% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1121 | 1.1121 | 1.80% | -0.74% | -5.21% | -0.99% | 12.90% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0924 | 1.0924 | -0.25% | -4.79% | -6.89% | -0.61% | 10.90% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0951 | 1.0951 | -0.14% | -6.08% | -4.92% | 0.54% | 11.02% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0966 | 1.0966 | -2.57% | -7.06% | -8.63% | -- | 12.61% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1255 | 1.1255 | 0.46% | -4.40% | -3.98% | 2.75% | 15.15% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1204 | 1.1204 | -2.34% | -5.36% | -4.42% | -- | 15.51% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1473 | 1.1473 | -1.60% | -1.22% | -2.12% | 6.01% | 18.28% | 13.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1660 | 1.1660 | -1.18% | 0.36% | -4.97% | -- | 20.99% | 15.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1799 | 1.1799 | 0.22% | 3.39% | -4.10% | 8.15% | 20.90% | 17.07% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1773 | 1.1773 | -0.56% | 1.99% | -4.32% | 8.81% | 20.23% | 16.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1839 | 1.1839 | 1.93% | 2.22% | -3.78% | -- | 19.13% | 17.46% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1615 | 1.1615 | -0.03% | -0.72% | -5.60% | -- | 16.87% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1618 | 1.1618 | 1.81% | -0.30% | -5.58% | 1.76% | -- | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1412 | 1.1412 | -1.13% | -3.00% | -7.25% | -- | 14.12% | 13.23% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1543 | 1.1543 | -0.34% | -3.49% | -6.18% | -- | -- | 14.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1582 | 1.1582 | -1.00% | -3.52% | -0.57% | 3.99% | -- | 14.91% | -- | -- | -- | | 2024-10-28 | 1.1699 | 1.1699 | 0.39% | -2.27% | 0.44% | -- | -- | 16.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1653 | 1.1653 | -0.95% | -0.67% | -- | 6.64% | -- | 15.62% | -- | -- | -- | | 2024-10-24 | 1.1765 | 1.1765 | -1.63% | 2.40% | 7.20% | 3.53% | -- | 16.73% | -- | -- | -- | | 2024-10-23 | 1.1960 | 1.1960 | -0.37% | 1.80% | 12.31% | -- | -- | 18.66% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2004 | 1.2004 | 0.28% | 4.22% | 13.11% | -- | -- | 19.10% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1971 | 1.1971 | 2.04% | -0.26% | 12.80% | 1.64% | -- | 18.77% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1732 | 1.1732 | 2.12% | 0.09% | -- | -2.79% | -- | 16.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1489 | 1.1489 | -2.20% | -2.53% | 14.87% | -4.21% | -- | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1748 | 1.1748 | 2.00% | 2.87% | 17.46% | -4.96% | -- | 16.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1518 | 1.1518 | -4.03% | -6.13% | 15.16% | -6.05% | -- | 14.28% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2002 | 1.2002 | 2.39% | -2.45% | 20.00% | -- | -- | 19.08% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1722 | 1.1722 | -0.55% | -4.73% | 19.15% | -5.47% | -- | 16.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1787 | 1.1787 | 3.21% | -4.20% | -- | -2.96% | -- | 16.95% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1420 | 1.1420 | -6.93% | -7.18% | 15.65% | -8.59% | -- | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2270 | 1.2270 | -0.28% | -0.28% | 21.19% | -0.55% | -- | 21.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2304 | 1.2304 | 5.63% | 15.54% | -- | 3.53% | -- | 22.08% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1648 | 1.1648 | 0.00% | 9.75% | -- | 0.94% | -- | 15.57% | -- | -- | -- | | 2024-09-24 | 1.0975 | 1.0975 | 3.06% | 9.73% | -- | -- | -- | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0649 | 1.0649 | 0.34% | 6.47% | -- | -- | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0613 | 1.0613 | 2.56% | 6.11% | -4.33% | -- | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0348 | 1.0348 | 0.00% | 4.83% | -7.87% | -13.31% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0002 | 1.0002 | 1.33% | -1.21% | -8.69% | -- | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9871 | 0.9871 | 0.34% | -2.79% | -- | -18.34% | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9838 | 0.9838 | 0.00% | -4.01% | -9.10% | -17.84% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9875 | 0.9875 | -2.47% | -7.16% | -8.76% | -20.84% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0125 | 1.0125 | -0.29% | -- | -6.42% | -18.06% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0154 | 1.0154 | -0.93% | -- | -- | -15.83% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0249 | 1.0249 | -3.20% | -6.73% | -- | -- | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0588 | 1.0588 | -0.46% | -- | -- | -13.45% | -- | 5.05% | -- | -- | -- | | 2024-09-02 | 1.0637 | 1.0637 | 0.00% | -- | -- | -- | -- | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0989 | 1.0989 | 0.00% | -1.74% | -- | -- | -- | 9.03% | -- | -- | -- | | 2024-08-22 | 1.1140 | 1.1140 | -0.39% | 2.28% | -- | -11.03% | -- | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1184 | 1.1184 | 0.82% | -- | -5.04% | -- | -- | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1093 | 1.1093 | -1.24% | 1.27% | -5.82% | -- | -- | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1232 | 1.1232 | 2.19% | -- | -4.64% | -10.59% | -- | 11.44% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0991 | 1.0991 | 0.91% | 1.55% | -11.08% | -- | -- | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0892 | 1.0892 | 0.00% | -- | -11.16% | -- | -- | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0954 | 1.0954 | 0.00% | 1.24% | -- | -- | -- | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0823 | 1.0823 | 0.00% | -- | -13.37% | -- | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0910 | 1.0910 | 0.83% | -- | -12.24% | -- | -- | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0820 | 1.0820 | 0.00% | -- | -12.97% | -10.30% | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1417 | 1.1417 | 0.00% | 4.48% | -5.85% | -4.98% | -- | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1138 | 1.1138 | 0.00% | -- | -6.28% | -7.14% | -- | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0927 | 1.0927 | -3.85% | -9.46% | -8.08% | -8.28% | -- | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1364 | 1.1364 | 0.00% | -5.25% | -- | -- | -- | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1778 | 1.1778 | -2.41% | -- | -1.33% | -5.31% | -- | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2069 | 1.2069 | 0.63% | -2.67% | -- | -1.54% | -- | 19.74% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1994 | 1.1994 | -2.97% | -1.26% | -- | -1.82% | -- | 19.00% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2361 | 1.2361 | 0.82% | -1.06% | -- | -- | -- | 22.64% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2260 | 1.2260 | 0.00% | -0.63% | -- | -0.87% | -- | 21.64% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2400 | 1.2400 | 2.08% | 2.07% | 3.56% | -- | -- | 23.03% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2147 | 1.2147 | -2.77% | -- | -2.62% | -- | -- | 20.52% | -- | -- | -- | | 2024-07-09 | 1.2493 | 1.2493 | 1.26% | -- | 0.15% | -- | -- | 23.95% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2338 | 1.2338 | -0.76% | 1.74% | -1.09% | 2.70% | -- | 22.41% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2432 | 1.2432 | 2.34% | 4.61% | 3.05% | -- | -- | 23.35% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2148 | 1.2148 | 0.00% | 5.28% | -- | -- | -- | 20.53% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2127 | 1.2127 | 2.04% | -- | -- | -- | -- | 20.32% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1884 | 1.1884 | 2.99% | -- | -- | 5.74% | -- | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1539 | 1.1539 | -2.12% | -- | -8.40% | 4.03% | -- | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1789 | 1.1789 | -0.82% | -1.24% | -- | 5.90% | -- | 16.97% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1887 | 1.1887 | 0.00% | -- | -- | 5.75% | -- | 17.94% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1937 | 1.1937 | 0.00% | -1.25% | -4.98% | 8.20% | -- | 18.43% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2088 | 1.2088 | 0.95% | 0.20% | -- | 12.66% | -- | 19.93% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1974 | 1.1974 | -4.01% | -- | -- | 8.34% | -- | 18.80% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2474 | 1.2474 | 0.96% | -- | -- | 12.68% | -- | 23.76% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2356 | 1.2356 | 2.42% | -0.62% | 2.44% | 13.74% | -- | 22.59% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2064 | 1.2064 | 0.00% | -- | 0.41% | 11.78% | -- | 19.69% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2234 | 1.2234 | 0.00% | -2.88% | 1.82% | -- | -- | 21.38% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2433 | 1.2433 | 0.00% | 1.17% | 3.48% | 19.30% | -- | 23.36% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2597 | 1.2597 | 0.00% | -- | 3.09% | 20.67% | -- | 24.98% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2289 | 1.2289 | -1.85% | -- | 5.76% | -- | -- | 21.93% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2521 | 1.2521 | 0.00% | -- | 3.91% | -- | -- | 24.23% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2562 | 1.2562 | 0.00% | -- | 2.83% | 25.73% | -- | 24.64% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2665 | 1.2665 | 0.00% | -- | 2.58% | 26.76% | -- | 25.66% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2134 | 1.2134 | 0.00% | 0.99% | 1.00% | 21.45% | -- | 20.39% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2062 | 1.2062 | 0.39% | 0.57% | -- | 23.81% | -- | 19.67% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2015 | 1.2015 | 0.18% | 3.40% | 3.28% | -- | -- | 19.21% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1994 | 1.1994 | -1.84% | -0.46% | 3.10% | -- | -- | 19.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2219 | 1.2219 | 2.57% | -1.77% | 9.76% | 21.81% | -- | 21.23% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1913 | 1.1913 | 0.00% | -2.81% | 5.98% | -- | -- | 18.20% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1620 | 1.1620 | -3.57% | -- | -- | 22.85% | -- | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2050 | 1.2050 | -3.13% | -2.57% | -- | 28.96% | -- | 19.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2439 | 1.2439 | 1.48% | 0.75% | 12.75% | 28.52% | -- | 23.42% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2258 | 1.2258 | 0.34% | -- | 10.77% | 25.30% | -- | 21.62% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2216 | 1.2216 | 0.00% | -- | 10.77% | 25.07% | -- | 21.20% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2368 | 1.2368 | 0.17% | 2.95% | 12.15% | 22.33% | -- | 22.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2347 | 1.2347 | 0.00% | -- | 15.07% | 24.55% | -- | 22.50% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2014 | 1.2014 | 0.00% | -- | -- | 20.79% | -- | 19.20% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1633 | 1.1633 | 3.51% | -- | 11.62% | 17.34% | -- | 15.42% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1239 | 1.1239 | 1.33% | -0.41% | 9.32% | 13.92% | -- | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1092 | 1.1092 | -0.36% | -- | 6.26% | 12.36% | -- | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1132 | 1.1132 | -0.97% | 0.91% | 7.21% | 13.60% | -- | 10.45% | -- | 开放申购 | 开放赎回 |
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