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| 万家沪港深蓝筹A(007182)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 | | 2025-06-19 | 0.6964 | 0.6964 | -2.30% | -- | 2.71% | -- | 14.45% | 23.63% | -10.08% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7128 | 0.7128 | -0.08% | -- | 5.06% | -- | -- | 26.54% | -7.97% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7134 | 0.7134 | -0.83% | 0.58% | 5.14% | 4.45% | 20.20% | 26.65% | -7.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7194 | 0.7194 | -0.08% | 2.23% | 6.03% | 5.41% | -- | 27.71% | -6.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7200 | 0.7200 | 0.00% | -- | 5.68% | 7.24% | 20.02% | 27.82% | -7.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7093 | 0.7093 | 0.80% | 2.35% | -- | 4.68% | 16.93% | 25.92% | -11.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7037 | 0.7037 | 0.00% | 2.18% | -- | -- | 16.01% | 24.92% | -11.48% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6930 | 0.6930 | 0.62% | -- | -- | -- | -- | 23.03% | -8.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6887 | 0.6887 | 0.00% | 0.36% | -- | -- | -- | 22.26% | -8.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6770 | 0.6770 | 0.00% | -- | -- | -- | 11.66% | 20.18% | -8.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6862 | 0.6862 | 0.00% | 1.13% | 3.70% | 2.42% | -- | 21.82% | -7.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6780 | 0.6780 | -0.07% | -- | 5.85% | -- | 11.44% | 20.36% | -9.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6785 | 0.6785 | 0.00% | -- | -- | 5.18% | -- | 20.45% | -8.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6869 | 0.6869 | 0.82% | 1.75% | -- | 6.48% | 12.33% | 21.94% | -6.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6813 | 0.6813 | 0.00% | -0.23% | 8.54% | -- | 11.71% | 20.95% | -7.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6751 | 0.6751 | -1.14% | -- | -- | -- | 16.28% | 19.85% | -6.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6829 | 0.6829 | 0.00% | -- | -- | 12.12% | -- | 21.23% | -5.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6600 | 0.6600 | 0.00% | 3.04% | -1.45% | -- | -- | 17.17% | -7.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6617 | 0.6617 | 0.00% | -- | -- | 17.14% | -- | 17.47% | -10.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6404 | 0.6404 | -0.02% | -- | -- | 10.36% | 18.40% | 13.69% | -12.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6405 | 0.6405 | 0.00% | 2.04% | -- | -- | -- | 13.70% | -17.69% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.6277 | 0.6277 | 0.00% | -- | -- | 14.38% | -- | 11.43% | -17.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6738 | 0.6738 | 1.41% | 0.61% | -- | -- | -- | 19.62% | -13.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6644 | 0.6644 | 0.00% | -3.30% | -- | -- | 25.15% | 17.95% | -14.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6752 | 0.6752 | 0.21% | -- | -- | 16.45% | -- | 19.87% | -11.05% | -- | -- | | 2025-03-26 | 0.6738 | 0.6738 | 0.61% | -- | -0.44% | 16.45% | 26.16% | 19.62% | -11.24% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6697 | 0.6697 | -2.53% | -- | -- | 15.99% | -- | 18.89% | -11.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6871 | 0.6871 | 0.00% | 0.60% | -- | -- | -- | 21.98% | -12.37% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6830 | 0.6830 | 0.07% | 0.80% | 6.62% | 20.86% | 26.55% | 21.25% | -10.88% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6825 | 0.6825 | 1.65% | -- | 5.80% | 17.90% | 25.34% | 21.16% | -3.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6714 | 0.6714 | 0.00% | -2.46% | -- | 15.98% | -- | 19.19% | -11.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6776 | 0.6776 | 0.00% | -- | -- | -- | -- | 20.29% | -12.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6883 | 0.6883 | 3.41% | -- | 13.00% | 20.40% | 29.33% | 22.19% | -15.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6656 | 0.6656 | 3.71% | -1.65% | -- | 18.22% | -- | 18.16% | -18.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6418 | 0.6418 | 0.00% | -- | 11.27% | 13.73% | 20.28% | 13.94% | -20.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6768 | 0.6768 | 0.00% | -- | -- | 21.84% | 27.53% | 20.15% | -19.47% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6700 | 0.6700 | 0.00% | 3.86% | 15.46% | 17.21% | 28.06% | 18.94% | -23.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6406 | 0.6406 | -0.70% | -- | -- | 13.44% | -- | 13.72% | -28.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6451 | 0.6451 | 0.00% | -- | -- | 13.14% | -- | 14.52% | -27.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6172 | 0.6172 | 0.00% | 7.00% | 12.46% | 2.02% | -- | 9.57% | -31.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6091 | 0.6091 | 0.00% | 5.60% | 7.81% | 0.99% | 21.53% | 8.13% | -29.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5768 | 0.5768 | 0.00% | 0.84% | -0.52% | -4.44% | 12.74% | 2.40% | -34.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5649 | 0.5649 | -1.60% | 0.84% | -1.21% | -6.67% | 14.21% | 0.28% | -39.65% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5741 | 0.5741 | -1.07% | 3.44% | 0.70% | -3.63% | 18.47% | 1.92% | -38.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5803 | 0.5803 | 1.45% | -- | 1.79% | -1.33% | 15.37% | 3.02% | -38.01% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5720 | 0.5720 | 0.00% | -- | 0.33% | -4.06% | 13.72% | 1.54% | -37.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5602 | 0.5602 | 0.94% | -- | -1.46% | -4.32% | 6.34% | -0.55% | -37.08% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5550 | 0.5550 | 0.00% | 0.85% | -4.13% | -5.01% | 3.84% | -1.47% | -37.66% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5488 | 0.5488 | 0.00% | -3.07% | -- | -10.12% | 3.29% | -2.57% | -38.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5503 | 0.5503 | 0.00% | -- | -3.74% | -10.13% | 3.56% | -2.31% | -40.99% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5650 | 0.5650 | -0.21% | -- | -1.17% | -7.33% | 4.46% | 0.30% | -39.42% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5662 | 0.5662 | 0.51% | -2.35% | -0.54% | -7.13% | 3.21% | 0.51% | -39.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5633 | 0.5633 | 0.00% | -2.64% | -0.55% | -7.61% | 2.07% | 0.00% | -39.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5798 | 0.5798 | 0.21% | 1.70% | 1.99% | -2.37% | 7.19% | 5.06% | -37.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5786 | 0.5786 | 0.21% | -- | 4.16% | 0.75% | 7.57% | 4.84% | -37.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5774 | 0.5774 | 0.00% | 1.10% | 3.11% | -- | 7.08% | 4.62% | -37.63% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5718 | 0.5718 | 0.30% | 0.58% | 2.40% | 7.54% | 6.01% | 3.61% | -38.23% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.5701 | 0.5701 | 0.00% | -1.52% | -0.89% | 6.74% | 4.15% | 3.30% | -38.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5711 | 0.5711 | 1.06% | -- | 0.62% | -- | 3.76% | 3.48% | -38.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5651 | 0.5651 | -0.60% | -- | 0.07% | 9.92% | 1.11% | 2.39% | -38.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5685 | 0.5685 | -1.80% | -3.50% | 0.67% | 10.58% | 1.72% | 3.01% | -41.95% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5789 | 0.5789 | -1.85% | 1.26% | -1.35% | 12.60% | 5.50% | 4.89% | -40.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5898 | 0.5898 | 0.00% | 4.76% | 0.39% | 15.58% | 5.15% | 6.87% | -39.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5891 | 0.5891 | 3.04% | 4.01% | -3.51% | -- | 6.14% | 6.74% | -38.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5717 | 0.5717 | 1.55% | 1.37% | -5.21% | 8.94% | 1.49% | 3.59% | -40.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5630 | 0.5630 | -0.23% | 0.66% | -8.46% | 7.03% | 0.30% | 2.01% | -41.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5643 | 0.5643 | -0.88% | -0.74% | -6.08% | 6.11% | -1.59% | 2.25% | -41.27% | -- | -- | | 2024-12-03 | 0.5693 | 0.5693 | 0.51% | 2.48% | -4.34% | 4.82% | -3.03% | 3.15% | -40.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5664 | 0.5664 | 0.43% | 1.14% | -4.82% | 4.21% | -3.53% | 2.63% | -42.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5640 | 0.5640 | 0.84% | 1.00% | -6.27% | -- | -4.70% | 2.19% | -43.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5593 | 0.5593 | -1.62% | -2.15% | -7.51% | -- | -7.51% | 1.34% | -43.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5685 | 0.5685 | 2.34% | -1.16% | -5.82% | -- | -6.40% | 3.01% | -42.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5555 | 0.5555 | -0.80% | -2.85% | -7.97% | 1.00% | -8.59% | 0.65% | -43.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5600 | 0.5600 | 0.29% | -1.34% | -7.22% | 2.71% | -7.85% | 1.47% | -44.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5584 | 0.5584 | -2.31% | -1.12% | -6.26% | -- | -8.04% | 1.18% | -44.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5716 | 0.5716 | -0.63% | 0.25% | -2.81% | -- | -6.91% | 3.57% | -43.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5752 | 0.5752 | 0.59% | -1.98% | -3.52% | 5.46% | -7.06% | 4.22% | -43.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5718 | 0.5718 | 0.74% | -2.67% | -4.09% | 3.85% | -6.68% | 3.61% | -43.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5676 | 0.5676 | 0.51% | -6.18% | -4.80% | -- | -7.36% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5647 | 0.5647 | -0.96% | -7.50% | -3.35% | 3.98% | -9.92% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5702 | 0.5702 | -2.83% | -7.24% | -5.58% | 5.53% | -7.36% | 3.32% | -44.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5868 | 0.5868 | -0.12% | -2.70% | -3.55% | -- | -4.21% | 6.32% | -42.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5875 | 0.5875 | -2.89% | -4.47% | -3.44% | 8.78% | -3.61% | 6.45% | -42.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6050 | 0.6050 | -0.90% | 0.70% | -0.56% | 12.18% | -0.74% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6105 | 0.6105 | -0.68% | 2.59% | -0.29% | 13.71% | -2.62% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6147 | 0.6147 | 1.92% | 3.80% | 0.82% | -- | -2.07% | 11.38% | -38.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6031 | 0.6031 | -1.93% | 1.46% | -1.08% | 13.77% | -5.32% | 9.28% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6150 | 0.6150 | 2.36% | 2.21% | 0.87% | -- | -0.76% | 11.43% | -38.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6008 | 0.6008 | 0.96% | -0.64% | -1.46% | -- | -3.05% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5951 | 0.5951 | 0.49% | -1.41% | -2.39% | -- | -1.96% | 7.83% | -40.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5922 | 0.5922 | -0.37% | -0.57% | -2.87% | -- | -2.84% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5944 | 0.5944 | -1.21% | -1.80% | -2.51% | -- | -4.10% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6017 | 0.6017 | -0.50% | 1.01% | 1.31% | 9.34% | -1.84% | 9.02% | -- | -- | -- | | 2024-10-28 | 0.6047 | 0.6047 | 0.18% | 2.82% | 1.82% | -- | -1.35% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6036 | 0.6036 | 1.34% | 1.24% | -- | 10.69% | -0.76% | 9.37% | -- | -- | -- | | 2024-10-24 | 0.5956 | 0.5956 | -1.60% | 3.35% | -- | 6.32% | -1.59% | 7.92% | -- | -- | -- | | 2024-10-23 | 0.6053 | 0.6053 | 1.61% | 3.38% | 13.84% | -- | -0.05% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5957 | 0.5957 | 1.29% | 1.95% | 11.53% | -- | -1.83% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5881 | 0.5881 | -1.36% | -2.62% | 10.11% | 4.24% | -3.08% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5962 | 0.5962 | 3.45% | -2.01% | -- | 3.60% | -3.57% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5763 | 0.5763 | -1.57% | -5.62% | 12.10% | -- | -8.48% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5855 | 0.5855 | 0.21% | -1.38% | 13.89% | -1.13% | -6.51% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5843 | 0.5843 | -3.25% | -4.57% | 13.65% | -- | -7.93% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6039 | 0.6039 | -0.74% | -0.95% | 17.47% | 0.40% | -4.84% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6084 | 0.6084 | -0.36% | -0.21% | 19.18% | 1.06% | -5.01% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6106 | 0.6106 | 2.85% | 0.15% | 18.33% | 2.95% | -3.42% | 10.64% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5937 | 0.5937 | -3.04% | -2.62% | -- | -1.79% | -5.51% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6123 | 0.6123 | 0.43% | 0.43% | 16.67% | 1.90% | -2.93% | 10.94% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6097 | 0.6097 | 2.66% | 14.67% | -- | -- | -3.34% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5939 | 0.5939 | 3.41% | 11.20% | -- | -- | -6.40% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5743 | 0.5743 | 0.00% | 8.95% | 4.42% | -4.20% | -8.88% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5317 | 0.5317 | -0.45% | 3.42% | -2.48% | -- | -17.58% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5341 | 0.5341 | 1.33% | 3.89% | -2.07% | -- | -16.25% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5271 | 0.5271 | 0.00% | 3.29% | -4.27% | -13.38% | -18.57% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5141 | 0.5141 | 0.74% | -2.04% | -- | -14.30% | -21.04% | -6.85% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5103 | 0.5103 | -0.04% | -2.98% | -5.52% | -- | -22.22% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5105 | 0.5105 | -1.07% | -4.01% | -5.34% | -- | -22.55% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5160 | 0.5160 | 0.00% | -4.99% | -4.32% | -14.94% | -21.46% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5248 | 0.5248 | -0.23% | -- | -1.00% | -13.30% | -21.08% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5260 | 0.5260 | -1.09% | -- | -- | -12.20% | -21.14% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5318 | 0.5318 | -2.08% | -- | -- | -12.17% | -21.26% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5431 | 0.5431 | -0.07% | -- | -- | -- | -17.37% | -1.59% | -- | -- | -- | | 2024-09-02 | 0.5435 | 0.5435 | 0.00% | -1.18% | -- | -- | -17.31% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5500 | 0.5500 | 0.88% | -0.11% | -- | -7.44% | -15.14% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5452 | 0.5452 | 0.00% | -- | -- | -- | -15.00% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5454 | 0.5454 | -0.94% | -- | -3.33% | -- | -15.32% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5506 | 0.5506 | 0.00% | 1.94% | -2.41% | -9.50% | -14.52% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5431 | 0.5431 | 0.52% | 1.15% | -- | -11.19% | -17.72% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5403 | 0.5403 | 0.00% | -- | -10.17% | -11.64% | -18.51% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5401 | 0.5401 | 0.15% | -- | -10.21% | -10.24% | -19.12% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5393 | 0.5393 | 0.45% | -- | -10.79% | -- | -20.95% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5369 | 0.5369 | 0.00% | -- | -10.65% | -7.61% | -20.97% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5301 | 0.5301 | 0.00% | -- | -12.48% | -- | -23.77% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5503 | 0.5503 | 0.00% | -- | -- | -- | -21.07% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5453 | 0.5453 | -2.66% | -5.25% | -9.07% | -- | -19.89% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5602 | 0.5602 | 0.00% | -- | -- | 2.15% | -14.76% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5642 | 0.5642 | -1.96% | -6.20% | -7.28% | 4.31% | -15.87% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5755 | 0.5755 | 0.00% | -4.40% | -- | -- | -14.04% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5922 | 0.5922 | 0.00% | -2.03% | -- | -- | -12.99% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6015 | 0.6015 | -0.08% | -0.69% | -- | 10.41% | -9.63% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6020 | 0.6020 | 1.50% | -- | -- | -- | -9.43% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5931 | 0.5931 | -1.89% | -- | -2.23% | -- | -9.89% | 7.47% | -- | -- | -- | | 2024-07-09 | 0.6045 | 0.6045 | 0.60% | 0.48% | -0.35% | 11.18% | -7.88% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6009 | 0.6009 | -0.79% | -0.35% | -0.94% | 10.64% | -8.43% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6057 | 0.6057 | 0.00% | -- | 1.10% | -- | -10.23% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6016 | 0.6016 | -0.23% | 0.32% | -- | -- | -10.73% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6030 | 0.6030 | 0.00% | -- | -- | -- | -10.52% | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5995 | 0.5995 | -0.03% | -1.48% | 0.89% | 12.24% | -10.39% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5997 | 0.5997 | 0.00% | -- | 0.93% | -- | -11.81% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6085 | 0.6085 | 0.00% | -- | 0.02% | -- | -12.82% | 10.26% | -- | 开放申购 | 开放赎回 |
|