|
| 万家潜力价值A(005400)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 | | 2025-04-01 | 1.5852 | 1.5852 | 0.00% | -1.27% | -- | -4.03% | -- | -1.20% | -22.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6048 | 1.6048 | 0.21% | -- | -- | -- | -- | 0.02% | -18.55% | -- | -- | | 2025-03-26 | 1.6015 | 1.6015 | -0.26% | -- | -0.82% | -- | -4.57% | -0.19% | -18.72% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6056 | 1.6056 | -0.40% | -2.26% | -- | -4.06% | -- | 0.07% | -18.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6120 | 1.6120 | 0.00% | -1.86% | -0.44% | -4.12% | -- | 0.47% | -19.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6427 | 1.6427 | 0.01% | -- | -- | -1.82% | -3.74% | 2.38% | -18.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6425 | 1.6425 | -0.44% | 1.91% | 0.23% | -1.64% | -3.74% | 2.37% | -16.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6498 | 1.6498 | 2.89% | -- | -- | -- | -2.78% | 2.82% | -17.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6034 | 1.6034 | 0.00% | -0.82% | -- | -- | -- | -0.07% | -21.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6117 | 1.6117 | 0.00% | -- | -- | -- | -- | 0.45% | -20.81% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6166 | 1.6166 | 1.44% | -- | -- | -4.26% | -- | 0.75% | -23.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5936 | 1.5936 | -0.46% | -1.31% | -- | -4.70% | -4.98% | -0.68% | -24.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6010 | 1.6010 | 0.00% | -- | -0.50% | -4.55% | -- | -0.22% | -23.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6148 | 1.6148 | 0.00% | -0.18% | -- | -1.51% | -2.66% | 0.64% | -23.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6191 | 1.6191 | 0.24% | -1.20% | -- | -1.90% | -3.42% | 0.91% | -22.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6152 | 1.6152 | 0.00% | -- | -0.46% | -5.90% | -3.71% | 0.67% | -24.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6177 | 1.6177 | 0.00% | -- | -- | -5.61% | -- | 0.82% | -24.73% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6388 | 1.6388 | 0.00% | -- | -- | -4.19% | -- | 2.14% | -23.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6090 | 1.6090 | 0.00% | -- | -- | -6.51% | 0.47% | 0.28% | -23.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6091 | 1.6091 | 0.10% | -- | -3.01% | -7.27% | 3.65% | 0.29% | -24.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6075 | 1.6075 | -0.93% | 1.46% | -3.53% | -6.46% | 3.30% | 0.19% | -24.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6226 | 1.6226 | 0.00% | -- | -2.62% | -4.81% | 1.19% | 1.13% | -24.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5843 | 1.5843 | 0.00% | -0.13% | -- | -6.63% | -2.31% | -1.26% | -25.97% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5863 | 1.5863 | 0.00% | -3.96% | -6.06% | -13.44% | -2.17% | -1.13% | -27.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5705 | 1.5705 | -0.59% | -- | -6.99% | -12.81% | -4.23% | -2.12% | -27.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5798 | 1.5798 | -1.54% | -- | -6.91% | -12.29% | -5.66% | -1.54% | -28.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6045 | 1.6045 | -2.86% | -- | -5.34% | -10.92% | -4.12% | 0.00% | -27.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6517 | 1.6517 | 0.00% | -1.76% | -1.69% | -8.30% | -1.79% | -1.30% | -25.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6736 | 1.6736 | -0.46% | 0.02% | 2.10% | -- | 1.15% | 0.01% | -26.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6813 | 1.6813 | 1.34% | 0.68% | 1.87% | -- | 2.03% | 0.47% | -25.92% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6590 | 1.6590 | -0.44% | -- | 0.52% | 6.24% | 0.67% | -0.86% | -26.91% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6663 | 1.6663 | -0.07% | -- | -2.89% | 7.20% | 1.75% | -0.42% | -24.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6675 | 1.6675 | -0.34% | -- | -2.71% | 7.15% | 0.86% | -0.35% | -25.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6732 | 1.6732 | 0.20% | -- | -1.61% | -- | 1.22% | -0.01% | -25.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6699 | 1.6699 | 0.00% | -- | -2.37% | 9.16% | 0.82% | -0.21% | -25.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6831 | 1.6831 | -0.33% | -0.70% | -6.82% | -- | 0.32% | 0.58% | -23.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6886 | 1.6886 | 0.98% | 0.51% | -3.71% | 8.04% | 0.38% | 0.91% | -21.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6722 | 1.6722 | -0.30% | 0.95% | -5.90% | 6.44% | -0.56% | -0.07% | -22.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6773 | 1.6773 | -1.17% | 0.43% | -3.27% | 7.01% | -2.12% | 0.23% | -22.11% | -- | -- | | 2024-12-03 | 1.6971 | 1.6971 | 0.12% | 3.51% | -1.65% | 7.96% | -1.86% | 1.42% | -21.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6950 | 1.6950 | 0.89% | 3.41% | -1.77% | -- | -1.98% | 1.29% | -20.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6801 | 1.6801 | 1.42% | 1.80% | -1.69% | 7.86% | -3.24% | 0.40% | -20.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6565 | 1.6565 | -0.81% | -3.50% | -4.45% | -- | -4.67% | -1.01% | -21.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6701 | 1.6701 | 1.86% | -2.67% | -2.96% | -- | -4.07% | -0.20% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6396 | 1.6396 | 0.03% | -4.34% | -4.73% | 5.02% | -6.31% | -2.02% | -22.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6391 | 1.6391 | -0.68% | -3.61% | -4.76% | 4.64% | -6.34% | -2.05% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6504 | 1.6504 | -3.85% | -3.51% | -3.97% | -- | -5.18% | -1.37% | -22.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7165 | 1.7165 | 0.03% | -1.79% | 0.70% | -- | -1.63% | 2.58% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7159 | 1.7159 | 0.12% | -3.42% | 0.86% | 9.95% | -0.98% | 2.54% | -19.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7139 | 1.7139 | 0.79% | -3.70% | 0.75% | -- | -1.06% | 2.42% | -19.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7005 | 1.7005 | -0.58% | -5.90% | -0.04% | -- | -1.84% | 1.62% | -19.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7105 | 1.7105 | -2.13% | -5.30% | 0.81% | 9.71% | -1.91% | 2.22% | -19.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7477 | 1.7477 | -1.63% | -3.99% | 0.83% | 12.74% | 1.09% | 4.44% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7767 | 1.7767 | -0.17% | 1.32% | 3.96% | -- | 2.43% | 6.17% | -16.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7797 | 1.7797 | -1.52% | 0.15% | 4.14% | 13.77% | 1.85% | 6.35% | -16.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8071 | 1.8071 | 0.05% | 4.22% | 5.74% | 15.80% | 3.42% | 7.99% | -14.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8062 | 1.8062 | -0.77% | 4.68% | -1.45% | 15.17% | 2.15% | 7.94% | -13.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8203 | 1.8203 | 3.80% | 4.53% | 1.06% | -- | 2.60% | 8.78% | -12.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7536 | 1.7536 | -1.32% | 2.20% | -2.64% | 12.46% | -1.79% | 4.79% | -15.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7770 | 1.7770 | 2.48% | 3.99% | -1.34% | -- | 0.30% | 6.19% | -14.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7340 | 1.7340 | 0.49% | 0.02% | -3.73% | -- | -2.12% | 3.62% | -18.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7255 | 1.7255 | -0.91% | 0.26% | -4.20% | -- | -3.03% | 3.11% | -19.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7414 | 1.7414 | 1.49% | 1.88% | -3.32% | -- | -3.02% | 4.06% | -18.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7159 | 1.7159 | 0.41% | -1.11% | -4.74% | -- | -4.64% | 2.54% | -19.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7089 | 1.7089 | -1.42% | -0.56% | 0.15% | 9.69% | -4.87% | 2.12% | -20.32% | -- | -- | | 2024-10-28 | 1.7336 | 1.7336 | 0.73% | 1.70% | 1.59% | -- | -3.49% | 3.60% | -19.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7210 | 1.7210 | 0.68% | 1.16% | -- | 9.88% | -1.98% | 2.84% | -21.62% | -- | -- | | 2024-10-24 | 1.7093 | 1.7093 | -1.49% | 2.09% | -- | 8.48% | -1.92% | 2.15% | -20.84% | -- | -- | | 2024-10-23 | 1.7352 | 1.7352 | 0.97% | 2.83% | 11.12% | -- | 0.45% | 3.69% | -19.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7186 | 1.7186 | 0.82% | 1.28% | 10.56% | -- | -1.37% | 2.70% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7046 | 1.7046 | 0.20% | -1.66% | 9.66% | 3.98% | -2.17% | 1.86% | -21.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7012 | 1.7012 | 1.61% | -0.46% | -- | 4.10% | -4.52% | 1.66% | -20.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6743 | 1.6743 | -0.78% | -4.18% | 9.45% | -- | -6.97% | 0.05% | -21.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6875 | 1.6875 | -0.55% | -2.00% | 10.31% | 3.80% | -6.10% | 0.84% | -20.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6968 | 1.6968 | -2.11% | -7.42% | 10.92% | 4.51% | -6.05% | 1.40% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7333 | 1.7333 | 1.42% | -3.77% | 13.30% | 5.98% | -4.03% | 3.58% | -17.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7090 | 1.7090 | -2.20% | -5.12% | 10.65% | 4.92% | -5.60% | 2.13% | -20.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7474 | 1.7474 | 1.48% | -2.99% | 12.54% | 8.82% | -3.35% | 4.42% | -18.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7220 | 1.7220 | -6.04% | -4.40% | -- | 7.63% | -5.56% | 2.90% | -19.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8327 | 1.8327 | 1.75% | 1.75% | 17.26% | 15.37% | -0.62% | 9.52% | -14.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8012 | 1.8012 | 5.56% | 15.34% | -- | 10.93% | -2.33% | 7.64% | -15.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7064 | 1.7064 | 3.07% | 9.78% | -- | 4.76% | -7.73% | 1.97% | -19.58% | -- | -- | | 2024-09-26 | 1.6555 | 1.6555 | 0.00% | 6.37% | 6.03% | 0.46% | -10.30% | -1.07% | -23.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5616 | 1.5616 | 0.46% | 2.08% | -0.31% | -- | -16.17% | -6.68% | -29.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5544 | 1.5544 | -0.12% | 1.61% | -0.40% | -- | -15.96% | -7.11% | -30.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5563 | 1.5563 | 0.00% | 1.24% | -- | -7.18% | -16.29% | -7.00% | -30.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5298 | 1.5298 | -0.49% | -2.12% | -- | -8.73% | -18.17% | -8.58% | -34.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5373 | 1.5373 | -0.47% | -2.15% | -1.73% | -9.21% | -18.08% | -8.13% | -33.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5445 | 1.5445 | -0.53% | -1.46% | -1.03% | -9.37% | -18.04% | -7.70% | -33.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5527 | 1.5527 | 0.00% | -1.23% | -0.50% | -9.15% | -17.24% | -7.21% | -32.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5629 | 1.5629 | -0.52% | -- | 0.23% | -8.62% | -17.85% | -6.60% | -30.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5710 | 1.5710 | 0.23% | 0.86% | -- | -8.50% | -17.65% | -6.12% | -29.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5674 | 1.5674 | -0.29% | -- | -- | -9.55% | -18.83% | -6.33% | -29.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5720 | 1.5720 | 0.00% | -- | -- | -8.22% | -17.28% | -6.06% | -28.97% | -- | -- | | 2024-08-29 | 1.5576 | 1.5576 | 0.00% | -- | -0.03% | -10.00% | -17.19% | -6.92% | -28.31% | -- | -- | | 2024-08-26 | 1.5613 | 1.5613 | -0.33% | -- | -- | -- | -14.89% | -6.70% | -27.29% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5664 | 1.5664 | 0.00% | -- | -- | -- | -14.63% | -6.39% | -28.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5606 | 1.5606 | 0.00% | -- | -4.81% | -- | -16.38% | -6.74% | -27.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5591 | 1.5591 | 0.57% | -0.59% | -3.97% | -11.91% | -18.47% | -6.83% | -29.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5502 | 1.5502 | 0.00% | -- | -5.22% | -12.88% | -18.96% | -7.36% | -29.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5643 | 1.5643 | 0.24% | -- | -4.35% | -12.34% | -18.23% | -6.52% | -28.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5605 | 1.5605 | -0.50% | -- | -2.47% | -- | -20.17% | -6.75% | -28.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5683 | 1.5683 | 0.00% | -- | -1.28% | -11.88% | -19.99% | -6.28% | -26.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5593 | 1.5593 | 0.00% | -- | -2.98% | -13.19% | -20.88% | -6.82% | -26.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5580 | 1.5580 | 0.00% | -- | -4.05% | -- | -21.02% | -6.90% | -25.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5662 | 1.5662 | -0.60% | -4.16% | -- | -8.69% | -19.14% | -6.41% | -28.08% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5757 | 1.5757 | 0.00% | -- | -- | -7.94% | -16.85% | -5.84% | -27.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6394 | 1.6394 | 0.32% | 0.24% | -2.22% | -4.03% | -14.78% | -2.03% | -25.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6342 | 1.6342 | 0.00% | 0.33% | -- | -- | -14.67% | -2.34% | -25.29% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6257 | 1.6257 | 0.13% | 1.61% | -- | -- | -15.61% | -2.85% | -25.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6236 | 1.6236 | -0.73% | 2.20% | -- | -5.17% | -15.72% | -2.98% | -26.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6355 | 1.6355 | 0.41% | 1.76% | -3.41% | -3.36% | -14.76% | -2.26% | -25.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6288 | 1.6288 | 1.43% | -- | -4.42% | -- | -15.43% | -2.67% | -25.65% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6058 | 1.6058 | 0.36% | -- | -6.04% | -- | -16.12% | -4.04% | -26.70% | -- | -- | | 2024-07-09 | 1.6000 | 1.6000 | 0.72% | -1.66% | -6.38% | -5.71% | -16.63% | -4.39% | -26.97% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5886 | 1.5886 | -1.16% | -3.20% | -7.05% | -6.26% | -17.22% | -5.07% | -27.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6072 | 1.6072 | 0.00% | -1.02% | -6.39% | -5.85% | -16.73% | -3.96% | -27.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6270 | 1.6270 | -0.86% | -- | -- | -- | -17.21% | -2.77% | -25.88% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6411 | 1.6411 | 1.07% | -- | -- | -- | -16.50% | -1.93% | -27.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6237 | 1.6237 | -0.31% | -- | -6.29% | -2.89% | -17.42% | -2.97% | -27.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6288 | 1.6288 | -1.16% | -- | -- | -- | -16.90% | -2.67% | -27.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6479 | 1.6479 | 0.00% | -1.72% | -- | -1.81% | -14.21% | -1.52% | -26.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6767 | 1.6767 | 0.00% | -0.97% | -6.02% | -1.58% | -15.77% | 0.20% | -22.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6817 | 1.6817 | 0.00% | -1.60% | -5.74% | -1.44% | -15.94% | 0.50% | -22.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6762 | 1.6762 | -1.00% | -1.99% | -6.01% | -- | -15.20% | 0.17% | -24.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6932 | 1.6932 | -0.64% | -1.38% | -5.12% | -- | -14.20% | 1.18% | -23.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7041 | 1.7041 | -0.29% | -1.66% | -4.51% | 0.66% | -12.98% | 1.83% | -23.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7090 | 1.7090 | -0.08% | -- | -4.68% | 2.63% | -12.06% | 2.13% | -24.12% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7103 | 1.7103 | -0.38% | -0.70% | -4.78% | -- | -12.19% | 2.21% | -23.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7169 | 1.7169 | -0.92% | -0.80% | -2.38% | 2.37% | -12.20% | 2.60% | -23.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7329 | 1.7329 | 1.18% | 0.02% | -1.47% | -- | -11.99% | 3.56% | -22.93% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7127 | 1.7127 | 0.00% | -- | -2.62% | -- | -13.02% | 2.35% | -23.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7223 | 1.7223 | -0.49% | -- | -2.08% | 3.01% | -12.02% | 2.92% | -24.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7307 | 1.7307 | -0.11% | -- | -- | 3.51% | -11.27% | 3.42% | -23.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7326 | 1.7326 | 0.00% | -2.67% | -0.41% | -- | -11.40% | 3.54% | -23.59% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7802 | 1.7802 | 0.00% | 0.04% | 4.21% | 6.13% | -10.74% | 6.38% | -19.01% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7841 | 1.7841 | 0.00% | -0.02% | 4.68% | -- | -9.52% | 6.62% | -19.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7699 | 1.7699 | -0.53% | -0.56% | 3.38% | -- | -11.52% | 5.77% | -19.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7794 | 1.7794 | -0.22% | -0.76% | 5.14% | -- | -10.24% | 6.33% | -18.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7834 | 1.7834 | -0.06% | -0.71% | 5.38% | -- | -10.04% | 6.57% | -16.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7845 | 1.7845 | 0.00% | 1.46% | -- | -- | -11.18% | 6.64% | -17.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7798 | 1.7798 | -0.74% | 1.19% | 5.02% | -- | -13.39% | 6.36% | -18.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7930 | 1.7930 | -0.18% | 1.94% | 5.03% | -- | -12.46% | 7.15% | -17.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7962 | 1.7962 | 2.13% | -- | 5.22% | 12.79% | -12.30% | 7.34% | -18.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7588 | 1.7588 | 0.00% | 2.94% | -- | 12.77% | -15.05% | 5.10% | -20.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7398 | 1.7398 | 1.43% | 1.85% | 3.67% | 8.64% | -13.85% | 3.97% | -20.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7152 | 1.7152 | 0.21% | -- | -- | -- | -15.69% | 2.50% | -22.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7116 | 1.7116 | 0.18% | 0.42% | -- | -- | -15.28% | 2.28% | -22.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7085 | 1.7085 | 0.00% | -- | -- | 10.05% | -16.06% | 2.10% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7082 | 1.7082 | 0.00% | 0.93% | 0.27% | 6.53% | -16.83% | 2.08% | -22.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7044 | 1.7044 | 0.00% | -- | -0.11% | 6.79% | -16.77% | 1.85% | -20.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7121 | 1.7121 | 1.16% | 1.03% | 0.34% | 5.57% | -15.62% | 2.31% | -19.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6924 | 1.6924 | 0.00% | -0.86% | -- | 4.81% | -17.31% | 1.14% | -20.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6969 | 1.6969 | 0.13% | -- | -- | 4.69% | -19.07% | 1.40% | -21.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6947 | 1.6947 | -0.73% | -- | -- | 4.51% | -19.18% | 1.27% | -22.74% | 开放申购 | 开放赎回 |
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