|
| 万家景气驱动A(013326)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 | | 2025-06-17 | 0.7415 | 0.7415 | -0.35% | -1.23% | 0.38% | -6.57% | -8.46% | 1.33% | -26.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7441 | 0.7441 | 0.84% | -1.01% | 0.73% | -5.42% | -- | 1.68% | -26.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7379 | 0.7379 | 0.00% | -- | -0.98% | -3.82% | -- | 0.83% | -26.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7498 | 0.7498 | -0.12% | -- | 1.35% | -- | -8.84% | 2.46% | -24.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7507 | 0.7507 | -0.13% | -- | 1.47% | -4.85% | -8.24% | 2.58% | -24.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7517 | 0.7517 | 0.00% | 2.23% | 1.61% | -5.43% | -8.12% | 2.72% | -24.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7353 | 0.7353 | 0.00% | 0.18% | -- | -3.48% | -11.80% | 0.48% | -25.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7284 | 0.7284 | 0.00% | -- | -1.22% | -4.38% | -- | -0.46% | -25.69% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7340 | 0.7340 | 0.00% | -0.64% | -1.26% | -6.75% | -14.51% | 0.30% | -26.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7431 | 0.7431 | 0.60% | -- | 1.09% | -2.45% | -- | 1.54% | -24.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7387 | 0.7387 | 0.00% | -0.15% | -- | -2.12% | -- | 0.94% | -25.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7467 | 0.7467 | 0.20% | -0.11% | -- | -1.06% | -13.77% | 2.04% | -22.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7452 | 0.7452 | 0.00% | -0.16% | -0.59% | -- | -13.63% | 1.83% | -22.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7398 | 0.7398 | -0.83% | -- | -- | -- | -- | 1.09% | -22.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7460 | 0.7460 | -0.20% | -- | -- | -- | -12.96% | 1.94% | -20.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7475 | 0.7475 | 0.15% | -- | -- | -- | -12.46% | 2.15% | -20.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7464 | 0.7464 | 0.00% | -- | -- | -- | -12.65% | 2.00% | -20.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7374 | 0.7374 | -0.91% | -1.21% | -- | 1.98% | -11.84% | 0.77% | -20.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7442 | 0.7442 | 0.00% | 1.24% | -2.10% | -- | -- | 1.69% | -19.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7434 | 0.7434 | 0.00% | -- | -- | 2.79% | -8.71% | 1.59% | -22.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7464 | 0.7464 | 1.54% | -- | -- | -- | -9.42% | 2.00% | -23.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7351 | 0.7351 | 0.00% | -1.93% | -7.73% | -- | -11.21% | 0.45% | -26.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7496 | 0.7496 | 0.00% | -- | -- | -- | -- | 2.43% | -25.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7568 | 0.7568 | 0.12% | -0.94% | -0.66% | 3.42% | -- | 3.42% | -25.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7559 | 0.7559 | 0.45% | -0.57% | -0.77% | 0.93% | -- | 3.29% | -25.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7525 | 0.7525 | 0.00% | -2.25% | -1.22% | 0.48% | -- | 2.83% | -25.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7660 | 0.7660 | 0.26% | -- | -- | -- | -7.07% | 4.67% | -23.80% | -- | -- | | 2025-03-26 | 0.7640 | 0.7640 | 0.50% | -- | -3.28% | 0.21% | -8.94% | 4.40% | -24.00% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7602 | 0.7602 | -1.25% | -4.58% | -- | -0.34% | -10.31% | 3.88% | -24.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7698 | 0.7698 | 0.00% | -3.00% | -- | 0.96% | -- | 5.19% | -22.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7967 | 0.7967 | 0.39% | -- | -- | -- | -6.36% | 8.87% | -19.57% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7936 | 0.7936 | 0.88% | 0.58% | -- | 2.82% | -5.19% | 8.44% | -20.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7867 | 0.7867 | 2.54% | -1.03% | 4.24% | -- | -- | 7.50% | -21.14% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7672 | 0.7672 | 0.00% | -- | -- | -- | -- | 4.84% | -23.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7890 | 0.7890 | -0.74% | -- | -- | -- | -- | 7.82% | -22.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7949 | 0.7949 | 0.00% | 4.34% | -- | 0.09% | -3.96% | 8.62% | -21.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7700 | 0.7700 | 0.00% | -- | 6.49% | -3.62% | -- | 5.22% | -23.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7618 | 0.7618 | 0.00% | -3.21% | 5.35% | -2.77% | -- | 4.10% | -23.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7899 | 0.7899 | 0.00% | 3.69% | -- | 3.82% | -2.67% | 7.94% | -21.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7871 | 0.7871 | 0.00% | 4.29% | -- | -0.99% | 0.55% | 7.56% | -21.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7618 | 0.7618 | 0.00% | -- | -- | -3.36% | -- | 4.10% | -24.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7547 | 0.7547 | 0.00% | -- | -- | -6.34% | -1.83% | 3.13% | -24.86% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7231 | 0.7231 | 0.00% | -- | -- | -12.16% | -6.85% | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7232 | 0.7232 | -0.23% | -- | -4.36% | -11.32% | -4.98% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7249 | 0.7249 | 0.00% | 0.21% | -5.71% | -10.99% | -3.55% | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7234 | 0.7234 | 0.00% | 1.52% | -- | -6.79% | -9.97% | -1.15% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7126 | 0.7126 | 0.00% | -4.85% | -10.27% | -15.52% | -11.17% | -2.62% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7057 | 0.7057 | 0.00% | -- | -11.14% | -13.28% | -14.19% | -3.57% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7318 | 0.7318 | -2.28% | -4.01% | -10.90% | -10.08% | -14.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7489 | 0.7489 | 0.00% | -1.78% | -7.29% | -7.97% | -12.70% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7624 | 0.7624 | -0.05% | -- | 0.21% | -- | -8.32% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7628 | 0.7628 | 0.04% | -- | 0.04% | -- | -8.94% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7625 | 0.7625 | 0.83% | -1.20% | 0.32% | 11.18% | -9.39% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7562 | 0.7562 | -1.64% | -- | -0.51% | 14.71% | -10.14% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7688 | 0.7688 | 0.00% | -- | -2.89% | 16.26% | -9.67% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7718 | 0.7718 | 0.00% | -- | -0.48% | 17.21% | -10.80% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8085 | 0.8085 | 1.56% | 0.99% | -3.37% | 22.11% | -9.08% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7961 | 0.7961 | 0.00% | -0.35% | -7.78% | 19.82% | -11.11% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7849 | 0.7849 | -1.17% | -4.43% | -7.45% | 17.22% | -11.04% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7942 | 0.7942 | -0.80% | -1.68% | -6.97% | 17.99% | -10.12% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8006 | 0.8006 | 0.21% | 2.18% | -6.53% | 17.46% | -7.46% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7989 | 0.7989 | -1.77% | 2.86% | -4.27% | 16.82% | -8.71% | -6.43% | -- | -- | -- | | 2024-12-03 | 0.8133 | 0.8133 | -0.97% | 6.90% | -2.49% | 18.02% | -7.86% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8213 | 0.8213 | 1.67% | 7.71% | -1.53% | -- | -6.96% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8078 | 0.8078 | 3.10% | 6.28% | -2.58% | -- | -9.12% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7835 | 0.7835 | 0.88% | -1.45% | -6.87% | -- | -11.81% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7767 | 0.7767 | 2.09% | -1.89% | -5.65% | -- | -12.49% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7608 | 0.7608 | -0.22% | -3.49% | -7.58% | -- | -13.04% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7625 | 0.7625 | 0.32% | -0.38% | -7.37% | -- | -12.85% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7601 | 0.7601 | -4.39% | -1.99% | -6.67% | 10.61% | -12.58% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7950 | 0.7950 | 0.42% | -1.34% | -1.72% | 14.31% | -8.51% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7917 | 0.7917 | 0.43% | -5.01% | -0.84% | 13.00% | -9.75% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7883 | 0.7883 | 2.99% | -5.78% | -1.27% | 9.70% | -8.37% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7654 | 0.7654 | -1.30% | -11.34% | -4.13% | 6.10% | -11.03% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7755 | 0.7755 | -3.76% | -8.56% | -0.08% | 5.55% | -10.27% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8058 | 0.8058 | -3.32% | -4.81% | 1.28% | -- | -6.76% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8335 | 0.8335 | -0.38% | -2.37% | 7.27% | -- | -2.45% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8367 | 0.8367 | -3.08% | -2.31% | 7.68% | -- | -1.59% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8633 | 0.8633 | 1.79% | 3.45% | 11.11% | 16.90% | 1.54% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8481 | 0.8481 | 0.19% | 1.68% | 0.55% | 14.55% | -0.35% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8465 | 0.8465 | -0.84% | -1.43% | 4.02% | 15.17% | -0.09% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8537 | 0.8537 | -0.33% | 1.92% | 4.90% | 14.93% | 2.20% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8565 | 0.8565 | 2.64% | 3.29% | 5.25% | -- | 3.60% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8345 | 0.8345 | 0.05% | -0.81% | 2.54% | -- | 0.94% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8341 | 0.8341 | -2.88% | 1.32% | 2.49% | 10.42% | 0.42% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8588 | 0.8588 | 2.53% | 6.94% | 5.53% | -- | 3.26% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8376 | 0.8376 | 1.01% | 2.71% | 2.92% | 14.47% | -0.02% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8292 | 0.8292 | -1.44% | 1.82% | 11.24% | -- | 0.94% | -2.88% | -- | -- | -- | | 2024-10-28 | 0.8413 | 0.8413 | 2.20% | 4.01% | 12.87% | -- | 2.41% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8232 | 0.8232 | 2.50% | 3.11% | -- | 13.01% | 0.38% | -3.58% | -- | -- | -- | | 2024-10-24 | 0.8031 | 0.8031 | -1.52% | 4.83% | 17.10% | 10.00% | -0.80% | -5.94% | -- | -- | -- | | 2024-10-23 | 0.8155 | 0.8155 | 0.14% | 5.59% | 23.71% | -- | 1.07% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8144 | 0.8144 | 0.68% | 4.93% | 23.15% | -- | -1.36% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8089 | 0.8089 | 1.32% | 1.67% | 22.32% | 5.63% | -2.02% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7984 | 0.7984 | 4.22% | 2.75% | -- | 4.09% | -6.03% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7661 | 0.7661 | -0.80% | -4.90% | 16.34% | 0.10% | -8.48% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7723 | 0.7723 | -0.49% | -2.84% | 17.28% | 0.17% | -7.90% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7761 | 0.7761 | -2.45% | -7.99% | 17.86% | -- | -7.67% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7956 | 0.7956 | 2.39% | -2.24% | 20.82% | -- | -5.35% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7770 | 0.7770 | -3.55% | -4.52% | 16.95% | 2.20% | -9.46% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8056 | 0.8056 | 1.35% | -1.01% | -- | 7.17% | -5.96% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7949 | 0.7949 | -5.76% | -2.32% | 18.71% | 5.06% | -7.43% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8435 | 0.8435 | 3.65% | 3.65% | 25.32% | 12.42% | -2.01% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8138 | 0.8138 | 9.18% | 23.45% | -- | -- | -5.46% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7454 | 0.7454 | 0.00% | 12.72% | -- | -3.03% | -13.58% | -12.70% | -- | -- | -- | | 2024-09-24 | 0.6858 | 0.6858 | 4.04% | 4.15% | -- | -- | -21.01% | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6592 | 0.6592 | -0.32% | 0.11% | -- | -- | -24.07% | -22.79% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6613 | 0.6613 | -0.44% | 0.43% | -5.61% | -- | -23.43% | -22.55% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6642 | 0.6642 | 0.00% | 0.32% | -7.57% | -17.60% | -23.11% | -22.21% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6585 | 0.6585 | -0.54% | -2.17% | -- | -- | -24.29% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6621 | 0.6621 | -0.35% | -2.86% | -- | -19.86% | -24.91% | -22.45% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6644 | 0.6644 | 0.00% | -2.85% | -10.03% | -19.22% | -24.32% | -22.18% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6696 | 0.6696 | -0.52% | -- | -9.33% | -18.15% | -22.79% | -21.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6731 | 0.6731 | -1.25% | -- | -9.38% | -17.43% | -23.78% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6816 | 0.6816 | -0.34% | -- | -- | -17.79% | -23.00% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6839 | 0.6839 | -0.75% | -- | -- | -- | -23.42% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6891 | 0.6891 | 0.00% | -- | -- | -17.78% | -22.31% | -19.29% | -- | -- | -- | | 2024-08-22 | 0.6872 | 0.6872 | -1.19% | -6.47% | -- | -21.54% | -22.76% | -19.51% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6955 | 0.6955 | -0.73% | -- | -9.18% | -20.19% | -21.35% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7006 | 0.7006 | -2.50% | -- | -8.51% | -- | -21.87% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7186 | 0.7186 | -0.39% | -- | -6.16% | -- | -19.86% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7214 | 0.7214 | -1.81% | -2.32% | -6.43% | -- | -20.86% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7347 | 0.7347 | 0.00% | -0.77% | -- | -14.20% | -20.36% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7385 | 0.7385 | -0.26% | -- | -2.39% | -- | -22.39% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7404 | 0.7404 | 0.73% | -1.99% | -1.32% | -13.62% | -23.25% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7350 | 0.7350 | -1.05% | -- | -3.54% | -13.92% | -24.65% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7428 | 0.7428 | 0.00% | 1.52% | -2.52% | -13.07% | -23.03% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7554 | 0.7554 | 0.00% | 3.71% | -3.76% | -10.17% | -21.91% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7317 | 0.7317 | 0.00% | -- | -- | -12.99% | -23.28% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7284 | 0.7284 | -0.23% | -5.03% | -5.43% | -- | -23.82% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7301 | 0.7301 | 0.00% | -4.60% | -- | -11.24% | -23.18% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7658 | 0.7658 | -0.16% | -- | -5.00% | -7.06% | -21.21% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7670 | 0.7670 | 0.22% | 0.88% | -- | -7.36% | -21.45% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7653 | 0.7653 | -0.74% | 1.81% | -5.52% | -7.67% | -21.29% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7710 | 0.7710 | 0.00% | 1.90% | -- | -- | -20.43% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7603 | 0.7603 | 1.14% | 0.56% | -7.56% | -- | -21.63% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7517 | 0.7517 | -0.65% | -- | -8.12% | -- | -22.56% | -11.96% | -- | -- | -- | | 2024-07-09 | 0.7566 | 0.7566 | 0.84% | -2.47% | -7.52% | -- | -21.62% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7503 | 0.7503 | -1.54% | -4.41% | -8.29% | -11.10% | -22.27% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7620 | 0.7620 | 0.78% | -- | -8.09% | -- | -19.98% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7561 | 0.7561 | 0.00% | -1.64% | -- | -- | -21.57% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7758 | 0.7758 | -1.16% | 0.73% | -- | -- | -18.96% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7849 | 0.7849 | 0.00% | -- | -- | -- | -18.01% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7687 | 0.7687 | -1.40% | -- | -9.87% | -6.75% | -19.83% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7796 | 0.7796 | 1.22% | -3.29% | -- | -7.08% | -17.86% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7702 | 0.7702 | 0.00% | -- | -- | -9.13% | -20.66% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8061 | 0.8061 | 0.00% | -2.43% | -- | -6.17% | -18.35% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8100 | 0.8100 | 0.00% | -0.99% | -- | -3.23% | -17.39% | -5.13% | -- | 开放申购 | 开放赎回 |
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