|
| 万家惠裕回报6个月持有A(011243)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 | | 2025-05-23 | 1.0733 | 1.0733 | -0.23% | 0.02% | 1.14% | -0.57% | -- | 1.84% | 6.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0758 | 1.0758 | 0.00% | -- | -- | -0.34% | 3.08% | 2.08% | 6.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0735 | 1.0735 | 0.04% | -0.27% | 1.57% | -- | -- | 1.86% | 6.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0731 | 1.0731 | 0.00% | -- | 1.59% | -0.05% | -- | 1.82% | 7.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0764 | 1.0764 | 0.00% | -- | 1.90% | -- | -- | 2.13% | 7.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0699 | 1.0699 | 0.00% | -- | -- | -- | 3.85% | 1.52% | 7.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0687 | 1.0687 | 0.00% | -- | -- | 0.40% | 3.25% | 1.40% | 7.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0581 | 1.0581 | 0.00% | 0.00% | -2.20% | -0.15% | 3.17% | 0.40% | 6.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0612 | 1.0612 | 0.00% | 0.46% | -- | 0.50% | 4.41% | 0.69% | 5.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0581 | 1.0581 | 0.11% | -0.16% | -- | -0.36% | 4.11% | 0.40% | 5.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0569 | 1.0569 | 0.00% | 0.06% | -- | -- | 3.69% | 0.28% | 4.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0563 | 1.0563 | 0.00% | 0.32% | -- | 0.17% | 4.39% | 0.23% | 4.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0598 | 1.0598 | 0.33% | -- | -- | -- | 4.30% | 0.56% | 4.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0563 | 1.0563 | 0.00% | -- | -- | 0.91% | -- | 0.23% | 4.77% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0529 | 1.0529 | 0.00% | -- | -- | 0.29% | 3.32% | -0.09% | 3.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0788 | 1.0788 | 0.20% | -0.42% | -- | -- | -- | 2.36% | 6.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0767 | 1.0767 | -0.48% | -0.65% | -- | -- | -- | 2.16% | 6.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0819 | 1.0819 | -0.29% | -- | -- | -- | 6.82% | 2.66% | 6.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0851 | 1.0851 | 0.07% | -- | -- | -- | -- | 2.96% | 7.08% | -- | -- | | 2025-03-26 | 1.0843 | 1.0843 | 0.08% | -- | -0.36% | -- | 6.84% | 2.88% | 7.00% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0834 | 1.0834 | -0.03% | -- | -- | 1.75% | -- | 2.80% | 6.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0837 | 1.0837 | 0.00% | -0.89% | 0.14% | -- | -- | 2.83% | 6.62% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0934 | 1.0934 | 0.00% | 0.58% | -- | 3.06% | -- | 3.75% | 7.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0826 | 1.0826 | 0.00% | -0.64% | -- | 1.20% | -- | 2.72% | 5.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0871 | 1.0871 | 0.00% | -- | -- | -- | -- | 3.15% | 6.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0896 | 1.0896 | 0.00% | -- | 2.37% | 3.22% | 7.69% | 3.39% | 4.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0882 | 1.0882 | 0.00% | -- | -- | 4.77% | 7.09% | 3.25% | 4.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0822 | 1.0822 | 0.25% | -- | -- | 4.25% | 6.44% | 2.69% | 4.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0795 | 1.0795 | 0.00% | 0.55% | 1.66% | 3.17% | 6.45% | 2.43% | 3.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0736 | 1.0736 | 0.00% | -- | -- | 3.07% | -- | 1.87% | 2.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0676 | 1.0676 | 0.00% | 0.75% | 1.99% | 1.05% | -- | 1.30% | 2.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0644 | 1.0644 | 0.00% | 0.44% | -- | 1.84% | 6.20% | 1.00% | 2.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0597 | 1.0597 | 0.00% | -- | -- | 2.40% | -- | 0.55% | 2.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0559 | 1.0559 | -0.14% | 0.13% | -0.55% | 2.01% | 5.46% | 0.19% | 0.85% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0574 | 1.0574 | -0.42% | 0.32% | -0.44% | 2.48% | 5.73% | 0.33% | 0.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0619 | 1.0619 | 0.00% | -- | -0.02% | 3.24% | 5.58% | 0.76% | 1.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0545 | 1.0545 | 0.05% | 0.44% | -0.72% | 3.28% | 4.30% | 0.06% | 0.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0540 | 1.0540 | 0.00% | 0.45% | -1.48% | 3.18% | 4.33% | 0.01% | 0.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0468 | 1.0468 | -0.30% | -0.25% | -- | 1.33% | 3.94% | -0.67% | -0.26% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0499 | 1.0499 | 0.06% | -0.38% | -1.15% | 1.96% | 4.16% | -0.38% | 0.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0493 | 1.0493 | 0.00% | -- | -0.60% | -0.14% | 4.20% | -0.44% | 0.18% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0494 | 1.0494 | -0.43% | -- | -0.41% | 0.05% | 3.29% | -0.43% | 0.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0539 | 1.0539 | 0.00% | -- | 0.03% | 0.48% | 3.46% | 0.00% | 0.76% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0648 | 1.0648 | 0.00% | 0.33% | 2.54% | -- | 5.17% | 4.53% | 1.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0617 | 1.0617 | -0.04% | -0.04% | 2.27% | -- | 4.96% | 4.22% | 1.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0621 | 1.0621 | 0.00% | -0.72% | 1.43% | 7.83% | 5.04% | 4.26% | 2.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0613 | 1.0613 | 0.04% | -0.87% | 2.07% | -- | 4.53% | 4.18% | 1.80% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0609 | 1.0609 | -0.11% | -- | 1.92% | 7.97% | 4.19% | 4.14% | 1.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0621 | 1.0621 | -0.72% | 0.00% | 2.04% | 8.09% | 4.31% | 4.26% | 1.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0698 | 1.0698 | -0.69% | 1.35% | 1.86% | 8.87% | 4.96% | 5.02% | 2.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0772 | 1.0772 | 0.62% | 2.71% | 2.36% | -- | 5.28% | 5.74% | 3.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0706 | 1.0706 | 0.00% | 2.16% | 1.33% | 8.59% | 4.75% | 5.09% | 2.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0621 | 1.0621 | 0.62% | 0.81% | 0.63% | -- | 4.06% | 4.26% | 1.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0556 | 1.0556 | 0.65% | 0.65% | 1.00% | 6.48% | 3.41% | 3.62% | 1.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0488 | 1.0488 | 0.08% | 0.42% | 0.27% | 5.60% | 2.75% | 2.95% | 1.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0480 | 1.0480 | -0.54% | 0.16% | 0.68% | 5.60% | 2.17% | 2.88% | 0.97% | -- | -- | | 2024-12-03 | 1.0537 | 1.0537 | 0.01% | 1.44% | 1.88% | 6.18% | 2.51% | 3.44% | 1.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0536 | 1.0536 | 0.46% | 1.46% | 1.87% | 6.46% | 2.50% | 3.43% | 1.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0488 | 1.0488 | 0.42% | 1.03% | 1.37% | 5.95% | 1.79% | 2.95% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0444 | 1.0444 | -0.18% | -0.18% | 0.54% | 5.93% | 1.12% | 2.52% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0463 | 1.0463 | 0.73% | -0.08% | 1.10% | -- | 1.35% | 2.71% | 1.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0387 | 1.0387 | 0.03% | -0.50% | 0.37% | 5.15% | 0.63% | 1.96% | 0.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0384 | 1.0384 | 0.03% | -0.13% | 0.34% | 5.25% | 0.60% | 1.93% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0381 | 1.0381 | -0.78% | -0.27% | 0.61% | -- | 0.65% | 1.90% | 0.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0463 | 1.0463 | -0.08% | 0.45% | 1.72% | -- | 1.02% | 2.71% | 0.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0471 | 1.0471 | 0.31% | -0.30% | 1.92% | 5.95% | 0.94% | 2.79% | 1.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0439 | 1.0439 | 0.39% | -0.81% | 1.61% | 5.20% | 0.82% | 2.47% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0398 | 1.0398 | -0.11% | -1.58% | 1.21% | -- | 0.42% | 2.07% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0409 | 1.0409 | -0.07% | -1.37% | 1.90% | 4.76% | 0.43% | 2.18% | 0.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0416 | 1.0416 | -0.83% | -1.45% | 1.27% | 4.86% | 0.92% | 2.25% | 0.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0503 | 1.0503 | -0.20% | 0.49% | 2.25% | -- | 1.91% | 3.10% | 1.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0524 | 1.0524 | -0.39% | 0.61% | 2.45% | 5.50% | 2.16% | 3.31% | 1.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0565 | 1.0565 | 0.10% | 1.50% | 2.85% | 5.68% | 2.56% | 3.71% | 2.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0554 | 1.0554 | -0.14% | 2.04% | 0.44% | 5.39% | 2.03% | 3.60% | 2.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0569 | 1.0569 | 1.12% | 2.17% | 0.76% | -- | 2.01% | 3.75% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0452 | 1.0452 | -0.08% | 0.89% | -0.35% | 4.39% | 0.76% | 2.60% | 1.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0460 | 1.0460 | 0.49% | 1.10% | -0.28% | -- | 1.36% | 2.68% | 1.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0409 | 1.0409 | 0.64% | 0.20% | -0.76% | -- | 0.86% | 2.18% | 0.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0343 | 1.0343 | -0.02% | -0.06% | -1.39% | -- | 0.43% | 1.53% | 0.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0345 | 1.0345 | -0.14% | 0.35% | -1.37% | -- | 0.36% | 1.55% | 0.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0360 | 1.0360 | 0.14% | 0.09% | -1.23% | -- | 0.30% | 1.70% | 0.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0346 | 1.0346 | -0.40% | 0.27% | 0.98% | 3.37% | 0.37% | 1.56% | 0.17% | -- | -- | | 2024-10-28 | 1.0388 | 1.0388 | 0.38% | 0.99% | 1.39% | 3.50% | 0.78% | 1.97% | 0.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0349 | 1.0349 | 0.39% | 0.73% | -- | 3.64% | 0.82% | 1.59% | 0.03% | -- | -- | | 2024-10-24 | 1.0309 | 1.0309 | -0.41% | 1.40% | -- | 3.21% | 0.63% | 1.20% | -0.19% | -- | -- | | 2024-10-23 | 1.0351 | 1.0351 | 0.32% | 1.38% | -- | -- | 1.27% | 1.61% | 0.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0318 | 1.0318 | 0.31% | 1.01% | 4.75% | -- | 0.62% | 1.29% | -0.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0286 | 1.0286 | 0.12% | 0.01% | 4.43% | 1.47% | 0.31% | 0.97% | -0.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0274 | 1.0274 | 1.05% | 0.02% | -- | 1.23% | -0.54% | 0.85% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0167 | 1.0167 | -0.42% | -1.59% | 3.47% | -- | -1.75% | -0.20% | -1.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0210 | 1.0210 | -0.05% | -0.84% | 3.91% | 0.46% | -1.36% | 0.23% | -0.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0215 | 1.0215 | -0.68% | -2.79% | 3.96% | 0.51% | -1.53% | 0.27% | -0.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0285 | 1.0285 | 0.13% | -1.94% | 4.67% | 0.85% | -0.86% | 0.96% | -0.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0272 | 1.0272 | -0.57% | -2.07% | 4.19% | -- | -0.87% | 0.83% | -0.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0331 | 1.0331 | 0.33% | -1.51% | 4.75% | 1.89% | -0.36% | 1.41% | -0.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0297 | 1.0297 | -2.01% | -1.83% | -- | 1.71% | -0.71% | 1.08% | -0.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0508 | 1.0508 | 0.18% | 0.18% | 5.99% | 4.41% | 1.28% | 3.15% | 1.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0489 | 1.0489 | 2.37% | -- | 5.46% | 3.29% | 1.10% | 2.96% | 1.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0246 | 1.0246 | 0.00% | 4.02% | -- | 0.93% | -1.17% | 0.58% | -0.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9850 | 0.9850 | 0.00% | 0.24% | -0.33% | -- | -5.26% | -3.31% | -4.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9826 | 0.9826 | 0.00% | -0.89% | -- | -4.16% | -5.84% | -3.54% | -4.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9859 | 0.9859 | -0.04% | -0.65% | -1.38% | -- | -5.87% | -3.22% | -4.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9863 | 0.9863 | 0.00% | -0.61% | -1.34% | -4.17% | -5.46% | -3.18% | -4.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9914 | 0.9914 | -0.18% | -0.32% | -0.98% | -3.78% | -5.45% | -2.68% | -2.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9932 | 0.9932 | 0.08% | 0.33% | -- | -- | -5.25% | -2.50% | -2.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9924 | 0.9924 | 0.00% | 0.66% | -- | -4.01% | -5.58% | -2.58% | -2.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9924 | 0.9924 | 0.27% | -- | -- | -- | -5.11% | -2.58% | -2.51% | -- | -- | | 2024-09-02 | 0.9897 | 0.9897 | -0.49% | 0.19% | -- | -- | -5.36% | -2.85% | -2.69% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9946 | 0.9946 | 0.47% | 0.81% | -- | -- | -4.90% | -2.37% | -1.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9899 | 0.9899 | 0.41% | -- | -1.10% | -4.00% | -5.38% | -2.83% | -1.86% | -- | -- | | 2024-08-28 | 0.9859 | 0.9859 | 0.00% | -- | -1.77% | -- | -5.17% | -3.22% | -2.26% | -- | -- | | 2024-08-26 | 0.9878 | 0.9878 | 0.12% | -0.45% | -1.58% | -- | -4.77% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9866 | 0.9866 | 0.00% | -- | -- | -- | -4.86% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9883 | 0.9883 | -0.40% | -- | -2.51% | -- | -5.57% | -2.98% | -1.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9923 | 0.9923 | 0.00% | -0.52% | -2.11% | -- | -5.19% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9936 | 0.9936 | 0.03% | -0.78% | -2.23% | -- | -5.62% | -2.46% | -0.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9933 | 0.9933 | 0.00% | -- | -2.60% | -4.44% | -5.78% | -2.49% | -0.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9975 | 0.9975 | -0.22% | -- | -2.19% | -- | -5.65% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9997 | 0.9997 | -0.17% | -- | -1.25% | -- | -6.03% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0014 | 1.0014 | 0.00% | -- | -0.50% | -2.80% | -6.09% | -1.70% | 0.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0012 | 1.0012 | 0.00% | -- | -0.96% | -3.28% | -6.42% | -1.72% | 0.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0009 | 1.0009 | -0.28% | -- | -1.44% | -- | -6.01% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0037 | 1.0037 | 0.51% | -0.99% | -1.53% | -2.14% | -4.74% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9986 | 0.9986 | -0.02% | -1.61% | -1.63% | -- | -5.43% | -1.97% | -0.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9988 | 0.9988 | 0.00% | -- | -- | -- | -4.57% | -1.95% | -0.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0137 | 1.0137 | -0.12% | -0.60% | -- | -0.26% | -3.59% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0149 | 1.0149 | 0.00% | -- | -- | -0.43% | -3.54% | -0.37% | 1.54% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0163 | 1.0163 | 0.00% | 0.39% | -- | 0.43% | -3.47% | -0.24% | 1.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0163 | 1.0163 | -0.34% | 0.98% | -- | -0.12% | -3.47% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0198 | 1.0198 | 0.00% | 0.88% | -0.80% | 0.36% | -3.07% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0139 | 1.0139 | 0.15% | -- | -1.49% | -0.39% | -3.34% | -0.47% | 1.50% | -- | -- | | 2024-07-09 | 1.0124 | 1.0124 | 0.60% | -0.12% | -1.63% | -0.66% | -3.46% | -0.62% | 1.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0064 | 1.0064 | -0.45% | -0.96% | -2.22% | -0.94% | -4.03% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0109 | 1.0109 | 0.00% | -0.45% | -- | -0.68% | -3.67% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0136 | 1.0136 | -0.26% | -0.15% | -- | -- | -2.91% | -0.50% | 1.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0162 | 1.0162 | 0.07% | -- | -- | -- | -2.66% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0155 | 1.0155 | 0.03% | -- | -- | 0.27% | -2.52% | -0.31% | 1.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0152 | 1.0152 | -0.40% | -- | -- | -- | -2.60% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0193 | 1.0193 | 0.41% | -- | -- | 0.43% | -1.95% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0151 | 1.0151 | 0.00% | -- | -- | -- | -2.85% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0263 | 1.0263 | 0.00% | -0.28% | -- | -- | -2.23% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0253 | 1.0253 | -0.26% | -0.49% | -1.30% | -- | -1.89% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0280 | 1.0280 | 0.00% | -- | -- | -- | -1.50% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0292 | 1.0292 | -0.11% | -- | -- | 1.87% | -0.71% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0303 | 1.0303 | 0.00% | -- | -0.46% | 1.83% | -0.57% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0339 | 1.0339 | 0.00% | -- | 0.69% | -- | -0.71% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0311 | 1.0311 | 0.00% | -1.21% | -- | 1.53% | -0.37% | 1.22% | -- | 开放申购 | 开放赎回 |
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