|
| 万家中证500指数增强A(006729)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 | | 2025-03-25 | 1.2155 | 1.7979 | -0.20% | -2.09% | -- | 2.30% | -- | 6.93% | -22.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2179 | 1.8003 | 0.00% | -1.28% | -- | -- | -- | 7.14% | -23.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2415 | 1.8239 | 0.63% | -- | -- | 3.65% | 9.61% | 9.22% | -21.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2337 | 1.8161 | 0.00% | 1.97% | 3.90% | 3.60% | 10.06% | 8.53% | -21.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2096 | 1.7920 | 0.00% | -- | -- | -- | -- | 6.41% | -25.06% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2099 | 1.7923 | 0.00% | -- | -- | -- | -- | 6.44% | -24.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1939 | 1.7763 | 0.23% | -1.40% | -- | 0.13% | -- | 5.03% | -29.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1912 | 1.7736 | 0.00% | -- | -- | 0.39% | 7.80% | 4.79% | -29.56% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1746 | 1.7570 | 0.00% | -2.17% | -- | 0.45% | 10.87% | 3.33% | -30.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2108 | 1.7932 | 0.00% | 2.52% | -- | 4.69% | -- | 6.52% | -28.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2006 | 1.7830 | 0.00% | 1.36% | 5.48% | -0.52% | 14.20% | 5.62% | -29.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1810 | 1.7634 | 0.00% | -- | -- | -1.38% | 12.65% | 3.90% | -30.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1874 | 1.7698 | 0.24% | -- | -- | -0.56% | -- | 4.46% | -29.26% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1845 | 1.7669 | 0.00% | 0.90% | -- | -3.12% | -- | 4.21% | -28.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1785 | 1.7609 | 0.00% | -- | 8.47% | -7.35% | -- | 3.68% | -28.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1739 | 1.7563 | 1.29% | -- | -- | -6.44% | -- | 3.27% | -29.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1589 | 1.7413 | 0.00% | -- | -- | -5.96% | 17.68% | 1.95% | -28.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1325 | 1.7149 | -0.50% | 1.13% | -6.03% | -3.66% | 13.90% | -0.37% | -33.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1382 | 1.7206 | 0.00% | -- | -5.56% | -2.41% | 9.36% | 0.13% | -33.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1382 | 1.7206 | 0.00% | -- | -5.56% | -1.38% | 9.36% | 0.13% | -33.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1249 | 1.7073 | 0.46% | 0.51% | -- | -0.22% | 4.76% | -1.04% | -37.98% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1198 | 1.7022 | 0.00% | 0.05% | -- | -0.72% | 4.16% | -1.49% | -38.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0865 | 1.6689 | -2.92% | -2.49% | -- | -6.96% | 1.75% | -4.42% | -40.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1192 | 1.6845 | 0.00% | -1.54% | -6.81% | -3.98% | 4.47% | -1.54% | -39.40% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1192 | 1.6845 | 0.00% | -- | -7.27% | -10.48% | 4.82% | -1.54% | -39.40% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1142 | 1.6795 | -1.98% | -7.24% | -7.16% | -5.41% | -0.34% | -1.98% | -40.37% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1367 | 1.7020 | 0.00% | -4.90% | -5.39% | -3.50% | 1.52% | 0.00% | -39.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2012 | 1.7665 | 0.49% | -0.33% | 1.93% | 11.36% | 9.75% | 7.28% | -35.22% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1953 | 1.7606 | 0.60% | -- | 3.35% | -- | 9.77% | 6.75% | -36.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1882 | 1.7535 | 0.00% | -0.80% | 2.34% | -- | 8.04% | 6.12% | -36.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1850 | 1.7503 | -1.68% | -- | 1.94% | 24.84% | 7.80% | 5.83% | -36.76% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2052 | 1.7705 | 0.00% | -- | -0.30% | 27.04% | 9.63% | 7.64% | -34.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1978 | 1.7631 | 0.59% | -1.92% | 1.86% | -- | 7.63% | 6.98% | -35.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1908 | 1.7561 | 0.00% | -- | -0.28% | 26.92% | 5.67% | 6.35% | -36.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2333 | 1.7986 | 0.99% | 3.44% | -1.96% | 30.38% | 7.40% | 10.15% | -34.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2212 | 1.7865 | 0.00% | 2.92% | -3.99% | 28.70% | 6.35% | 9.06% | -35.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2010 | 1.7663 | -0.50% | -0.03% | -4.02% | -- | 5.56% | 7.26% | -36.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2070 | 1.7723 | 1.23% | 1.79% | -2.06% | 26.47% | 5.78% | 7.80% | -35.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1923 | 1.7576 | 0.48% | 1.97% | -3.22% | 23.20% | 4.86% | 6.48% | -36.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1866 | 1.7519 | -1.12% | 0.69% | -1.07% | 22.98% | 2.62% | 5.97% | -37.10% | -- | -- | | 2024-12-03 | 1.2001 | 1.7654 | -0.11% | 3.76% | 1.59% | 24.03% | 3.56% | 7.18% | -36.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2014 | 1.7667 | 1.32% | 3.48% | 1.70% | -- | 3.67% | 7.30% | -35.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1858 | 1.7511 | 1.41% | 2.01% | 0.22% | -- | 2.29% | 5.90% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1693 | 1.7346 | -0.78% | -3.12% | -2.39% | -- | 0.13% | 4.43% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1785 | 1.7438 | 1.89% | -2.51% | -0.56% | -- | 1.52% | 5.25% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1566 | 1.7219 | -0.38% | -3.42% | -2.40% | 20.27% | -0.61% | 3.30% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1610 | 1.7263 | -0.12% | -1.27% | -2.03% | 21.15% | -0.23% | 3.69% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1624 | 1.7277 | -3.69% | -2.65% | -1.11% | -- | -0.15% | 3.81% | -37.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2069 | 1.7722 | -0.16% | -1.29% | 3.48% | -- | 2.56% | 7.79% | -34.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2088 | 1.7741 | 0.94% | -3.87% | 4.74% | 24.89% | 2.38% | 7.96% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1975 | 1.7628 | 1.84% | -4.80% | 3.76% | -- | 1.95% | 6.95% | -34.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1759 | 1.7412 | -1.52% | -7.56% | 1.89% | -- | 0.11% | 5.02% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1941 | 1.7594 | -2.34% | -4.57% | 5.87% | 21.06% | 1.15% | 6.64% | -34.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2227 | 1.7880 | -2.77% | -2.55% | 5.85% | -- | 4.12% | 9.20% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2575 | 1.8228 | -0.03% | 2.04% | 11.44% | -- | 7.59% | 12.31% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2579 | 1.8232 | -1.11% | 2.10% | 11.48% | 27.32% | 8.28% | 12.34% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2720 | 1.8373 | 1.65% | 6.05% | 12.73% | 28.73% | 9.49% | 13.60% | -30.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2513 | 1.8166 | -0.27% | 5.93% | 0.09% | 25.76% | 7.15% | 11.75% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2547 | 1.8200 | 1.81% | 5.25% | 6.52% | -- | 7.23% | 12.06% | -30.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2324 | 1.7977 | 0.03% | 4.04% | 4.63% | 23.91% | 5.60% | 10.07% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2320 | 1.7973 | 2.72% | 4.12% | 4.59% | -- | 7.27% | 10.03% | -31.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1994 | 1.7647 | 1.53% | 0.13% | 1.83% | -- | 4.43% | 7.12% | -34.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1813 | 1.7466 | -0.91% | -0.32% | 0.29% | -- | 2.78% | 5.50% | -35.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1921 | 1.7574 | 0.63% | 1.78% | 1.21% | -- | 3.54% | 6.47% | -34.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1846 | 1.7499 | 0.12% | 0.32% | 0.57% | -- | 2.90% | 5.80% | -35.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1832 | 1.7485 | -1.23% | 0.66% | 9.69% | 19.08% | 3.48% | 5.67% | -35.19% | -- | -- | | 2024-10-28 | 1.1979 | 1.7632 | 1.08% | 2.71% | 11.05% | 20.04% | 4.77% | 6.98% | -33.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1851 | 1.7504 | 1.19% | 2.69% | -- | 20.65% | 5.80% | 5.84% | -36.37% | -- | -- | | 2024-10-24 | 1.1712 | 1.7365 | -0.81% | 4.88% | -- | 18.51% | 5.13% | 4.60% | -36.59% | -- | -- | | 2024-10-23 | 1.1808 | 1.7461 | 0.45% | 4.74% | 24.40% | -- | 7.30% | 5.46% | -36.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1755 | 1.7408 | 0.79% | 4.22% | 23.91% | -- | 4.38% | 4.98% | -36.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1663 | 1.7316 | 1.06% | 0.97% | 22.94% | 12.72% | 3.56% | 4.16% | -37.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1541 | 1.7194 | 3.35% | 2.28% | -- | 11.42% | 0.89% | 3.07% | -38.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1167 | 1.6820 | -0.95% | -4.38% | 19.03% | -- | -3.62% | -0.27% | -39.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1274 | 1.6927 | -0.04% | -3.28% | 20.17% | 7.69% | -2.48% | 0.69% | -39.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1279 | 1.6932 | -2.35% | -9.78% | 20.22% | -- | -3.28% | 0.73% | -39.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1551 | 1.7204 | 2.37% | -1.94% | 23.12% | 9.81% | -0.95% | 3.16% | -37.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1284 | 1.6937 | -3.37% | -4.20% | 18.92% | 6.59% | -3.37% | 0.78% | -38.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1678 | 1.7331 | 0.19% | -0.86% | 23.07% | -- | -0.17% | 4.30% | -36.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1656 | 1.7309 | -6.77% | -1.04% | -- | 11.47% | -0.92% | 4.10% | -36.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2502 | 1.8155 | 6.14% | 6.14% | 30.99% | 21.94% | 5.73% | 11.65% | -32.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1779 | 1.7432 | 9.20% | 24.09% | -- | 11.99% | -0.38% | 5.20% | -36.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0787 | 1.6440 | 0.00% | 13.70% | -- | 3.38% | -8.58% | -3.66% | -42.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9492 | 1.5145 | 0.05% | 1.17% | -0.95% | -12.16% | -20.30% | -15.23% | -51.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9487 | 1.5140 | -0.29% | 1.12% | -1.98% | -- | -19.64% | -15.27% | -51.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9515 | 1.5168 | 0.00% | 0.59% | -- | -12.83% | -19.97% | -15.02% | -50.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9382 | 1.5035 | -0.81% | -1.70% | -- | -14.17% | -21.73% | -16.21% | -52.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9459 | 1.5112 | -0.32% | -2.26% | -4.26% | -14.06% | -22.01% | -15.52% | -52.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9489 | 1.5142 | 0.00% | -1.66% | -3.97% | -13.44% | -21.91% | -15.25% | -51.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9489 | 1.5142 | 0.00% | -1.93% | -3.97% | -13.74% | -21.23% | -15.25% | -51.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9544 | 1.5197 | -1.38% | -- | -4.04% | -13.35% | -21.88% | -14.76% | -49.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9678 | 1.5331 | 0.30% | -- | -- | -12.46% | -20.57% | -13.57% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9649 | 1.5302 | -0.28% | -- | -- | -13.72% | -21.23% | -13.83% | -48.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9676 | 1.5329 | 0.00% | -- | -- | -12.42% | -20.07% | -13.58% | -48.47% | -- | -- | | 2024-08-26 | 0.9617 | 1.5270 | 0.35% | -- | -3.63% | -- | -17.99% | -14.11% | -47.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9583 | 1.5236 | 0.00% | -- | -- | -- | -19.04% | -14.41% | -47.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9679 | 1.5332 | 0.00% | -- | -6.46% | -- | -19.83% | -13.56% | -46.10% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9864 | 1.5517 | 0.00% | -0.86% | -- | -- | -19.69% | -11.90% | -46.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9880 | 1.5533 | -0.01% | -- | -6.07% | -13.62% | -20.22% | -11.76% | -46.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9881 | 1.5534 | -0.69% | -- | -5.51% | -- | -21.54% | -11.75% | -45.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9950 | 1.5603 | 0.00% | -- | -2.96% | -11.97% | -21.53% | -11.14% | -44.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9946 | 1.5599 | 0.00% | -- | -4.30% | -12.74% | -22.22% | -11.17% | -44.40% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9936 | 1.5589 | -0.43% | -- | -5.53% | -11.79% | -21.32% | -11.26% | -43.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9979 | 1.5632 | 1.59% | -3.56% | -6.21% | -10.30% | -20.43% | -10.88% | -43.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9823 | 1.5476 | -0.61% | -5.17% | -6.41% | -- | -22.03% | -12.27% | -45.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9883 | 1.5536 | 0.00% | -- | -- | -9.95% | -20.18% | -11.74% | -45.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0347 | 1.6000 | -0.11% | -1.64% | -5.21% | -7.08% | -17.46% | -7.59% | -41.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0358 | 1.6011 | 0.00% | -2.15% | -- | -- | -17.39% | -7.49% | -41.64% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0469 | 1.6122 | 0.00% | 0.11% | -- | -- | -16.77% | -6.50% | -41.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0519 | 1.6172 | -0.63% | 1.21% | -4.42% | -4.49% | -15.71% | -6.06% | -40.50% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0586 | 1.6239 | 0.00% | -- | -3.43% | -- | -15.97% | -5.46% | -39.24% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0457 | 1.6110 | 1.99% | -- | -4.94% | -5.81% | -15.94% | -6.61% | -39.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0253 | 1.5906 | -1.35% | -- | -6.79% | -7.06% | -17.58% | -8.43% | -40.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0393 | 1.6046 | 0.00% | -1.19% | -6.00% | -6.94% | -17.26% | -7.18% | -38.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0518 | 1.6171 | 0.81% | -2.67% | -5.36% | -3.06% | -14.73% | -6.06% | -38.50% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0434 | 1.6087 | -1.94% | -- | -- | -- | -15.75% | -6.81% | -38.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0640 | 1.6293 | 1.37% | -2.53% | -- | -2.76% | -13.14% | -4.97% | -37.65% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0496 | 1.6149 | 0.00% | -- | -- | -- | -15.71% | -6.26% | -38.49% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0806 | 1.6459 | 0.00% | -- | -- | -3.87% | -13.22% | -3.49% | -35.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0916 | 1.6569 | 0.00% | -0.82% | -- | -2.90% | -24.58% | -2.51% | -34.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0944 | 1.6597 | 0.00% | -0.51% | -- | -2.36% | -24.41% | -2.26% | -33.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0931 | 1.6584 | -0.68% | -0.75% | -4.26% | -- | -23.48% | -2.38% | -35.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1006 | 1.6659 | 0.40% | -0.45% | -3.78% | -0.81% | -22.56% | -1.71% | -34.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0962 | 1.6615 | -0.35% | -1.98% | -4.16% | -1.67% | -22.60% | -2.10% | -35.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1000 | 1.6653 | -0.13% | -- | -3.47% | 1.31% | -22.33% | -1.76% | -34.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1014 | 1.6667 | -0.38% | -0.68% | -3.37% | 0.14% | -22.17% | -1.63% | -34.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1056 | 1.6709 | -1.14% | -0.75% | -1.60% | -- | -23.47% | -1.26% | -33.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1183 | 1.6836 | 1.22% | 0.62% | -0.47% | 1.20% | -22.83% | -0.13% | -33.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1048 | 1.6701 | 0.00% | -- | -1.67% | -- | -23.76% | -1.33% | -33.82% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1089 | 1.6742 | -0.45% | -- | -1.31% | 1.60% | -22.79% | -0.96% | -33.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1139 | 1.6792 | 0.22% | -- | -1.11% | 2.06% | -22.10% | -0.52% | -32.74% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1114 | 1.6767 | 0.00% | -- | -0.10% | 4.91% | -22.17% | -0.74% | -32.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1427 | 1.7080 | 0.09% | 0.27% | 3.75% | -- | -20.13% | 2.05% | -29.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1417 | 1.7070 | -0.18% | 0.17% | 3.66% | -- | -20.20% | 1.96% | -28.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1438 | 1.7091 | 0.00% | 1.80% | -- | -- | -20.98% | 2.15% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1303 | 1.6956 | -0.82% | 0.60% | 2.46% | -- | -22.91% | 0.95% | -29.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1396 | 1.7049 | -0.02% | 1.42% | 2.04% | -- | -21.89% | 1.78% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1398 | 1.7051 | 1.44% | 1.19% | 2.06% | 15.74% | -21.88% | 1.80% | -29.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1236 | 1.6889 | -0.25% | 3.21% | -- | 11.89% | -22.99% | 0.35% | -30.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1264 | 1.6917 | 1.25% | -- | -- | -- | -22.80% | 0.60% | -30.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1125 | 1.6778 | 0.00% | -0.09% | 1.67% | -- | -22.15% | -0.64% | -30.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0975 | 1.6628 | 0.81% | -- | -- | -- | -23.79% | -1.98% | -31.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0887 | 1.6540 | 0.00% | -- | -- | 7.86% | -24.98% | -2.77% | -32.43% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1135 | 1.6788 | 0.00% | 1.10% | -0.95% | 6.99% | -25.17% | -0.55% | -30.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1145 | 1.6798 | 1.19% | 1.02% | -0.57% | 3.66% | -25.70% | -0.46% | -28.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1014 | 1.6667 | 0.00% | -1.38% | -0.74% | 2.10% | -26.85% | -1.63% | -28.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1102 | 1.6755 | 0.63% | -- | -- | 3.63% | -26.68% | -0.85% | -29.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1032 | 1.6685 | -1.22% | -1.18% | -- | 3.32% | -27.14% | -1.47% | -29.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1168 | 1.6821 | 0.00% | -- | -- | -0.11% | -25.14% | -0.26% | -28.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1164 | 1.6817 | 0.00% | -- | -- | -0.82% | -24.28% | -0.29% | -28.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0850 | 1.6503 | 0.00% | -3.48% | 2.42% | -2.69% | -25.91% | -3.10% | -29.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0942 | 1.6595 | 0.00% | -2.67% | -- | 0.49% | -25.16% | -2.28% | -28.68% | 开放申购 | 开放赎回 |
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