|
| 万家创业板指数增强A(009981)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 | | 2025-04-28 | 0.7449 | 0.7449 | 0.00% | 0.77% | -- | -- | -15.20% | -1.35% | -27.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7392 | 0.7392 | 1.59% | 0.48% | -- | -6.47% | -13.33% | -2.11% | -30.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7276 | 0.7276 | 0.00% | -0.49% | -12.23% | -- | -16.11% | -3.64% | -35.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7357 | 0.7357 | 0.62% | -- | -- | -- | -14.29% | -2.57% | -34.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7312 | 0.7312 | 0.00% | -- | -- | -- | -- | -3.17% | -34.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7086 | 0.7086 | 0.00% | -- | -- | -5.19% | -19.63% | -6.16% | -39.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7937 | 0.7937 | 0.16% | -1.48% | -- | -- | -11.62% | 5.11% | -34.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7924 | 0.7924 | 0.00% | -1.93% | -- | -- | -- | 4.94% | -34.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8055 | 0.8055 | 0.26% | -2.03% | -- | -0.20% | -6.62% | 6.67% | -32.65% | -- | -- | | 2025-03-26 | 0.8034 | 0.8034 | -0.27% | -- | -3.18% | -- | -9.24% | 6.40% | -32.83% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8056 | 0.8056 | -0.30% | -2.82% | -- | 0.29% | -- | 6.69% | -32.65% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8080 | 0.8080 | 0.00% | -1.68% | -2.16% | -- | -- | 7.01% | -34.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8222 | 0.8222 | 0.00% | 2.16% | 1.04% | 1.91% | -- | 8.89% | -32.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8290 | 0.8290 | 0.88% | -- | -- | 3.59% | -10.10% | 9.79% | -32.37% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8218 | 0.8218 | 0.00% | 0.67% | 1.24% | -- | -9.25% | 8.83% | -32.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8048 | 0.8048 | 0.00% | -2.60% | -- | -- | -- | 6.58% | -32.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8163 | 0.8163 | 0.00% | -- | -- | -- | -- | 8.10% | -31.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8263 | 0.8263 | 0.00% | -- | -- | 0.39% | -7.06% | 9.43% | -32.52% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8067 | 0.8067 | 0.00% | -- | -- | 0.20% | -- | 6.83% | -34.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8298 | 0.8298 | 0.00% | -- | -- | 5.86% | -2.40% | 9.89% | -34.57% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8258 | 0.8258 | -0.71% | 1.74% | -- | 4.24% | -3.18% | 9.36% | -33.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8317 | 0.8317 | 2.21% | 3.55% | 5.24% | 1.01% | -1.89% | 10.14% | -32.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8137 | 0.8137 | 0.00% | -- | -- | -1.31% | -4.09% | 7.76% | -34.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8117 | 0.8117 | 1.06% | -- | -- | -0.70% | -- | 7.50% | -35.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8032 | 0.8032 | 0.00% | -0.09% | -- | -5.46% | -- | 6.37% | -32.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7954 | 0.7954 | 0.00% | -- | -- | -8.64% | -- | 5.34% | -33.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8039 | 0.8039 | 0.00% | -- | -- | -5.75% | -- | 6.46% | -36.67% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7650 | 0.7650 | 0.00% | -- | -- | -8.27% | 1.54% | 1.31% | -39.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7877 | 0.7877 | -0.49% | 3.09% | -1.24% | -2.72% | -4.74% | 4.32% | -39.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7916 | 0.7916 | 0.16% | 4.50% | -1.88% | -2.56% | -3.15% | 4.83% | -39.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7903 | 0.7903 | 0.00% | -- | -2.05% | -2.28% | -5.93% | 4.66% | -39.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7641 | 0.7641 | 0.87% | 2.23% | -4.52% | 1.79% | -10.83% | 1.19% | -41.63% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7575 | 0.7575 | 0.00% | 1.38% | -- | -1.08% | -11.30% | 0.32% | -42.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7474 | 0.7474 | 0.03% | -1.02% | -8.37% | -9.19% | -12.54% | -1.02% | -44.02% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7472 | 0.7472 | 0.00% | -- | -9.22% | -28.44% | -12.26% | -1.05% | -44.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7551 | 0.7551 | 0.00% | -- | -7.88% | -27.06% | -15.91% | 0.00% | -47.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8071 | 0.8071 | 0.00% | 0.04% | 0.40% | -11.70% | -7.93% | -10.12% | -42.59% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8033 | 0.8033 | 0.00% | 0.37% | 1.64% | -- | -9.19% | -10.54% | -43.95% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7976 | 0.7976 | -1.14% | -0.34% | 0.68% | 4.15% | -9.56% | -11.18% | -44.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8068 | 0.8068 | 0.00% | -- | -2.15% | 4.83% | -7.64% | -10.15% | -42.92% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8003 | 0.8003 | 0.00% | -- | 0.50% | -- | -9.11% | -10.88% | -45.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8003 | 0.8003 | 0.00% | -1.89% | -2.09% | 3.95% | -10.28% | -10.88% | -46.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8292 | 0.8292 | 0.00% | 2.59% | -4.47% | 6.92% | -9.37% | -7.66% | -44.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8157 | 0.8157 | -0.90% | -0.49% | -3.54% | -- | -10.45% | -9.16% | -45.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8231 | 0.8231 | 1.83% | 1.89% | -0.35% | 7.20% | -9.86% | -8.34% | -43.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8083 | 0.8083 | 0.40% | 2.26% | -3.08% | 3.46% | -10.92% | -9.98% | -45.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8051 | 0.8051 | -1.30% | 0.15% | 0.49% | 3.52% | -12.77% | -10.34% | -45.77% | -- | -- | | 2024-12-03 | 0.8157 | 0.8157 | -0.49% | 4.06% | 4.51% | 4.74% | -12.48% | -9.16% | -45.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8197 | 0.8197 | 1.47% | 3.72% | 5.02% | 6.28% | -12.05% | -8.71% | -44.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8078 | 0.8078 | 2.20% | 1.97% | 1.23% | -- | -13.38% | -10.04% | -46.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7904 | 0.7904 | -1.68% | -4.01% | -2.96% | 2.84% | -16.18% | -11.98% | -47.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8039 | 0.8039 | 2.55% | -2.50% | -1.77% | -- | -14.17% | -10.47% | -46.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7839 | 0.7839 | -0.81% | -4.44% | -4.22% | 0.94% | -16.81% | -12.70% | -47.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7903 | 0.7903 | -0.24% | -0.75% | -3.43% | 1.82% | -16.13% | -11.99% | -46.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7922 | 0.7922 | -3.79% | -3.08% | -2.49% | -- | -16.28% | -11.78% | -47.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8234 | 0.8234 | -0.13% | -3.08% | 1.82% | -- | -14.35% | -8.30% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8245 | 0.8245 | 0.51% | -5.99% | 2.54% | 4.60% | -14.73% | -8.18% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8203 | 0.8203 | 3.01% | -5.50% | 2.01% | -- | -14.79% | -8.65% | -44.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7963 | 0.7963 | -2.58% | -8.53% | -0.97% | -- | -17.28% | -11.32% | -45.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8174 | 0.8174 | -3.79% | -3.33% | 6.74% | -- | -16.30% | -8.97% | -44.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8496 | 0.8496 | -3.12% | -0.39% | 7.34% | -- | -12.40% | -5.39% | -42.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8770 | 0.8770 | 1.04% | 6.17% | 13.22% | -- | -9.54% | -2.33% | -40.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8680 | 0.8680 | -0.30% | 4.08% | 12.06% | 7.87% | -10.47% | -3.34% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8706 | 0.8706 | 2.96% | 8.66% | 12.39% | 8.09% | -10.20% | -3.05% | -40.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8456 | 0.8456 | -0.86% | 8.34% | -19.01% | 4.03% | -13.34% | -5.83% | -41.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8529 | 0.8529 | 3.26% | 7.08% | -17.61% | -- | -12.54% | -5.02% | -40.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8260 | 0.8260 | -0.96% | 4.42% | -20.21% | 1.15% | -15.49% | -8.01% | -42.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8340 | 0.8340 | 4.09% | 4.51% | -19.44% | -- | -12.42% | -7.12% | -42.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8012 | 0.8012 | 2.65% | -1.63% | -22.61% | -- | -15.87% | -10.78% | -44.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7805 | 0.7805 | -2.01% | -4.63% | -24.61% | -- | -17.78% | -13.08% | -46.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7965 | 0.7965 | 0.70% | -0.36% | -23.06% | -- | -16.46% | -11.30% | -45.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7910 | 0.7910 | -0.88% | -2.31% | -23.59% | -- | -17.31% | -11.91% | -46.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7980 | 0.7980 | -2.03% | -1.77% | -12.69% | -1.85% | -14.68% | -11.13% | -45.67% | -- | -- | | 2024-10-28 | 0.8145 | 0.8145 | -0.48% | 0.72% | -10.89% | -- | -12.92% | -9.29% | -43.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8184 | 0.8184 | 2.38% | 1.78% | -- | 0.38% | -9.80% | -8.86% | -44.13% | -- | -- | | 2024-10-24 | 0.7994 | 0.7994 | -1.27% | 6.69% | -- | -- | -12.98% | -10.98% | -44.75% | -- | -- | | 2024-10-23 | 0.8097 | 0.8097 | -0.33% | 7.86% | 5.73% | -- | -10.91% | -9.83% | -44.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8124 | 0.8124 | 0.46% | 6.09% | 5.56% | -- | -12.07% | -9.53% | -43.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8087 | 0.8087 | 0.57% | 2.17% | 5.08% | -5.80% | -12.47% | -9.94% | -44.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8041 | 0.8041 | 7.31% | 3.81% | -- | -- | -14.56% | -10.45% | -44.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7493 | 0.7493 | -0.19% | -7.35% | -2.67% | -- | -21.47% | -16.55% | -48.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7507 | 0.7507 | -1.97% | -8.78% | -2.49% | -11.45% | -20.99% | -16.40% | -48.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7658 | 0.7658 | -3.25% | -26.66% | -0.53% | -8.54% | -20.78% | -14.72% | -47.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7915 | 0.7915 | 2.18% | -23.54% | 2.81% | -6.13% | -18.12% | -11.86% | -44.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7746 | 0.7746 | -4.22% | -25.18% | -0.65% | -8.18% | -19.94% | -13.74% | -44.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8087 | 0.8087 | -1.74% | -21.88% | -- | -2.28% | -16.03% | -9.94% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8230 | 0.8230 | -9.96% | -20.50% | -- | -0.13% | -14.93% | -8.35% | -42.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9140 | 0.9140 | 14.24% | 0.86% | 35.99% | 28.44% | 8.07% | 16.28% | -26.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8001 | 0.8001 | 13.26% | 35.17% | -- | -- | 7.15% | 15.29% | -28.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7064 | 0.7064 | 0.00% | 18.76% | -- | 8.39% | -5.65% | 1.79% | -36.01% | -- | -- | | 2024-09-23 | 0.5919 | 0.5919 | -0.49% | -0.52% | -1.33% | -- | -20.95% | -14.71% | -45.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5948 | 0.5948 | -0.49% | -0.03% | -2.36% | -- | -19.74% | -14.29% | -45.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5977 | 0.5977 | 0.00% | -0.28% | -- | -- | -19.90% | -13.88% | -45.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5950 | 0.5950 | -0.73% | 0.27% | -- | -11.38% | -21.14% | -14.27% | -45.43% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5994 | 0.5994 | -0.53% | -0.73% | -3.62% | -10.74% | -21.41% | -13.63% | -45.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6026 | 0.6026 | 0.00% | 0.25% | -3.20% | -- | -21.31% | -13.17% | -45.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5934 | 0.5934 | -1.72% | -- | -5.97% | -13.30% | -23.47% | -14.50% | -45.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6038 | 0.6038 | 0.45% | -- | -- | -12.34% | -22.27% | -13.00% | -43.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6011 | 0.6011 | -0.13% | 1.20% | -- | -13.27% | -22.94% | -13.39% | -43.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6019 | 0.6019 | 0.97% | -- | -- | -11.96% | -22.24% | -13.27% | -43.18% | -- | -- | | 2024-09-02 | 0.5961 | 0.5961 | 0.00% | -0.68% | -- | -- | -22.98% | -14.11% | -44.61% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5940 | 0.5940 | 0.00% | -- | -- | -12.78% | -21.98% | -14.41% | -46.32% | -- | -- | | 2024-08-26 | 0.6002 | 0.6002 | 0.05% | -- | -- | -- | -20.35% | -13.52% | -45.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5999 | 0.5999 | 0.00% | -- | -- | -- | -20.54% | -13.56% | -45.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6092 | 0.6092 | 0.00% | -- | -8.18% | -- | -22.08% | -12.22% | -43.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6219 | 0.6219 | -0.10% | -- | -4.57% | -- | -22.20% | -10.39% | -45.88% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6225 | 0.6225 | -0.91% | -- | -2.26% | -- | -23.22% | -10.30% | -46.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6282 | 0.6282 | 0.00% | -- | -0.02% | -9.51% | -22.77% | -9.48% | -46.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6311 | 0.6311 | 0.00% | -- | -1.05% | -10.04% | -23.48% | -9.06% | -45.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6284 | 0.6284 | 0.00% | -- | -- | -- | -22.33% | -9.45% | -45.53% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6301 | 0.6301 | 0.00% | -- | -3.09% | -- | -21.45% | -9.21% | -45.74% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6635 | 0.6635 | 0.00% | 1.81% | -- | 0.65% | -17.33% | -4.39% | -42.42% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6552 | 0.6552 | 1.25% | 2.87% | -- | -- | -19.37% | -5.59% | -43.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6471 | 0.6471 | -0.71% | 2.99% | -- | -3.78% | -20.37% | -6.76% | -45.48% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6517 | 0.6517 | -0.05% | 2.18% | -2.95% | -1.76% | -19.00% | -6.10% | -45.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6520 | 0.6520 | 1.94% | -- | -- | -- | -19.39% | -6.05% | -42.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6396 | 0.6396 | 0.42% | -- | -5.01% | -4.34% | -20.27% | -7.84% | -44.04% | -- | -- | | 2024-07-09 | 0.6369 | 0.6369 | 1.37% | -1.29% | -5.41% | -6.53% | -19.77% | -8.23% | -44.28% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6283 | 0.6283 | -1.49% | -3.75% | -6.68% | -6.92% | -20.85% | -9.47% | -45.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6378 | 0.6378 | 0.00% | -- | -7.40% | -6.74% | -20.92% | -8.10% | -42.71% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6452 | 0.6452 | -1.16% | -0.77% | -- | -6.57% | -19.78% | -7.03% | -41.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6528 | 0.6528 | 0.00% | -- | -- | -5.95% | -18.84% | -5.94% | -43.03% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6517 | 0.6517 | -1.51% | -- | -- | -2.25% | -18.28% | -6.10% | -41.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6617 | 0.6617 | 1.77% | -- | -- | -3.27% | -16.68% | -4.65% | -40.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6502 | 0.6502 | 0.00% | -- | -- | -- | -19.14% | -6.31% | -41.25% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6714 | 0.6714 | -0.01% | -1.90% | -3.44% | -- | -15.47% | -3.26% | -38.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6715 | 0.6715 | 0.00% | -2.51% | -- | -- | -14.99% | -3.24% | -38.33% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6733 | 0.6733 | -1.62% | -- | -- | -0.09% | -14.00% | -2.98% | -36.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6844 | 0.6844 | -0.64% | -- | -2.44% | -0.39% | -13.49% | -1.38% | -35.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6888 | 0.6888 | -0.62% | 0.94% | -0.22% | 0.23% | -14.24% | -0.75% | -35.37% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6931 | 0.6931 | 1.37% | 1.78% | 0.41% | -- | -14.55% | -0.13% | -34.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6837 | 0.6837 | 0.00% | -- | -0.96% | -- | -15.71% | -1.48% | -35.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6824 | 0.6824 | 0.21% | -3.03% | -- | 1.01% | -14.82% | -1.67% | -35.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6810 | 0.6810 | 0.00% | -- | 0.31% | 3.70% | -15.80% | -1.87% | -35.66% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7037 | 0.7037 | 0.00% | -- | -- | -- | -14.34% | 1.40% | -31.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6926 | 0.6926 | -0.39% | -- | 4.40% | -- | -14.12% | -0.20% | -31.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6953 | 0.6953 | 0.00% | -0.88% | 4.81% | -- | -13.79% | 0.19% | -29.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6942 | 0.6942 | 0.00% | 0.56% | 2.84% | -- | -15.07% | 0.03% | -29.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7015 | 0.7015 | 1.62% | -- | 2.57% | 13.79% | -13.97% | 1.08% | -30.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6903 | 0.6903 | 0.00% | -- | -- | 14.55% | -16.77% | -0.53% | -33.33% | 开放申购 | 开放赎回 |
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