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| 万家国证新能源车电池指数A(018379)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 | | 2025-04-18 | 0.7585 | 0.7585 | 0.00% | -0.38% | -- | -- | -4.34% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7667 | 0.7667 | 0.70% | -- | -- | -- | -3.22% | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7614 | 0.7614 | 0.00% | -- | -- | 2.22% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7264 | 0.7264 | 0.00% | -- | -- | -- | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8308 | 0.8308 | -0.69% | -2.72% | -- | -- | -- | 9.55% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8366 | 0.8366 | -1.59% | -2.16% | -- | -- | -- | 10.31% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8501 | 0.8501 | 0.00% | -- | -- | 6.53% | 9.37% | 12.09% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8549 | 0.8549 | 0.11% | -3.44% | -2.12% | -- | 6.95% | 12.72% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8540 | 0.8540 | -0.13% | -- | -- | 7.45% | 10.15% | 12.61% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8551 | 0.8551 | 0.00% | -2.73% | -1.27% | -- | -- | 12.75% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8854 | 0.8854 | 0.00% | -- | 3.83% | 10.03% | -- | 16.75% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8791 | 0.8791 | 0.00% | 1.77% | 5.08% | 9.03% | 10.47% | 15.92% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8586 | 0.8586 | 0.00% | -1.94% | -- | 5.74% | -- | 13.21% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8638 | 0.8638 | 0.00% | -- | -- | -- | -- | 13.90% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8756 | 0.8756 | 1.51% | -- | -- | 5.14% | 16.74% | 15.45% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8626 | 0.8626 | -0.12% | -1.24% | 11.03% | 5.54% | 15.28% | 13.74% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8636 | 0.8636 | 0.00% | -- | 12.01% | 5.25% | -- | 13.87% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8734 | 0.8734 | 0.00% | 2.43% | -- | 6.73% | 19.00% | 15.16% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8661 | 0.8661 | -0.64% | 3.53% | -- | 4.25% | -- | 14.20% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8717 | 0.8717 | 0.00% | -- | 10.43% | 1.44% | 20.38% | 14.94% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8527 | 0.8527 | 0.00% | -- | -- | -0.36% | -- | 12.43% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8366 | 0.8366 | 0.00% | -- | -- | 0.25% | 15.37% | 10.31% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8160 | 0.8160 | 0.00% | 5.84% | 9.54% | -8.20% | 12.53% | 7.59% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7769 | 0.7769 | 0.77% | 0.77% | 4.28% | -6.70% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7710 | 0.7710 | 0.00% | -- | -3.38% | -5.41% | 5.11% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7703 | 0.7703 | -0.90% | 0.18% | -2.94% | -3.23% | 3.34% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7773 | 0.7773 | -1.53% | 1.03% | -3.01% | -1.26% | 4.60% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7894 | 0.7894 | 0.00% | -- | -1.50% | 1.09% | 2.62% | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7689 | 0.7689 | -0.06% | -- | -- | 4.71% | -2.76% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7694 | 0.7694 | 0.00% | 3.37% | -5.25% | 2.37% | -1.81% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7449 | 0.7449 | 0.00% | -0.01% | -- | -7.25% | -3.77% | -1.78% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7443 | 0.7443 | 0.00% | -- | -10.63% | -15.09% | -3.17% | -1.86% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7450 | 0.7450 | -1.77% | -6.64% | -10.57% | -16.12% | -6.85% | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7584 | 0.7584 | 0.00% | -- | -9.78% | -14.61% | -5.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7980 | 0.7980 | 0.00% | -0.42% | -4.14% | -0.91% | 1.84% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7948 | 0.7948 | 0.00% | -1.23% | -5.94% | -- | 0.09% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7936 | 0.7936 | -0.97% | -- | -4.48% | -- | 0.54% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8014 | 0.8014 | -0.41% | -1.31% | -6.69% | 18.00% | 5.10% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8047 | 0.8047 | 0.00% | -3.35% | -5.97% | 17.52% | 4.19% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8047 | 0.8047 | -0.20% | -2.47% | -2.60% | -- | 4.58% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8063 | 0.8063 | 0.00% | -- | -3.38% | 18.36% | 2.25% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8120 | 0.8120 | -2.47% | -2.50% | -9.07% | 19.20% | 2.06% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8326 | 0.8326 | 0.91% | 1.87% | -6.33% | 19.12% | 2.26% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8251 | 0.8251 | 0.00% | 0.56% | -7.18% | 17.23% | 0.52% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8327 | 0.8327 | -0.01% | -0.94% | -1.67% | 21.10% | 1.61% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8328 | 0.8328 | 1.90% | 0.25% | -0.74% | 20.23% | 0.79% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8173 | 0.8173 | -0.39% | -0.28% | -1.85% | 16.38% | 1.49% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8205 | 0.8205 | -1.51% | -1.44% | 1.91% | 17.09% | 0.97% | 2.24% | -- | -- | -- | | 2024-12-03 | 0.8331 | 0.8331 | -0.89% | 1.81% | 5.94% | 19.81% | 1.66% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8406 | 0.8406 | 1.19% | -0.52% | 6.89% | 23.71% | 2.57% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8307 | 0.8307 | 1.35% | -0.01% | 3.86% | -- | 0.03% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8196 | 0.8196 | -1.55% | -4.62% | 0.89% | -- | -3.28% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8325 | 0.8325 | 1.74% | -3.07% | 2.13% | -- | -0.99% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8183 | 0.8183 | -3.16% | -4.38% | 0.39% | -- | -4.54% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8450 | 0.8450 | 1.71% | 2.28% | 3.67% | -- | -1.43% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8308 | 0.8308 | -3.32% | -0.44% | 5.54% | 23.09% | -4.74% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8593 | 0.8593 | 0.05% | -0.54% | 10.04% | 26.28% | -3.57% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8589 | 0.8589 | 0.36% | -3.82% | 11.49% | 27.40% | -4.34% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8558 | 0.8558 | 3.58% | -3.72% | 11.09% | 25.99% | -4.88% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8262 | 0.8262 | -0.99% | -7.05% | 7.24% | 21.71% | -8.17% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8345 | 0.8345 | -3.41% | -1.45% | 11.03% | 22.18% | -8.60% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8640 | 0.8640 | -3.25% | 1.61% | 11.77% | -- | -4.24% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8930 | 0.8930 | 0.46% | 6.44% | 17.98% | 29.97% | -1.66% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8889 | 0.8889 | 0.00% | 6.75% | 17.44% | -- | -2.16% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8889 | 0.8889 | 4.97% | 10.41% | 17.44% | 29.79% | -2.16% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8468 | 0.8468 | -0.41% | 7.68% | -3.40% | 22.75% | -7.52% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8503 | 0.8503 | 1.35% | 7.20% | -4.26% | 22.38% | -7.11% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8390 | 0.8390 | 0.76% | 6.01% | -5.53% | -- | -9.19% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8327 | 0.8327 | 3.43% | 4.11% | -6.24% | -- | -6.44% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8051 | 0.8051 | 2.38% | -0.90% | -9.35% | -- | -9.54% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7864 | 0.7864 | -0.86% | -3.52% | -11.45% | -- | -11.98% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7932 | 0.7932 | 0.23% | 1.99% | -10.69% | -- | -11.73% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7914 | 0.7914 | -1.05% | -0.58% | -10.89% | -- | -13.06% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7998 | 0.7998 | -1.55% | 1.60% | -0.68% | 12.54% | -11.11% | -0.34% | -- | -- | -- | | 2024-10-28 | 0.8124 | 0.8124 | -0.33% | 4.03% | 0.88% | -- | -9.71% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8151 | 0.8151 | 4.81% | 5.80% | -- | 14.64% | -5.63% | 1.56% | -- | -- | -- | | 2024-10-24 | 0.7777 | 0.7777 | -2.30% | 6.72% | 9.84% | 10.29% | -10.16% | -3.10% | -- | -- | -- | | 2024-10-23 | 0.7960 | 0.7960 | 1.12% | 8.40% | -- | -- | -7.76% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7872 | 0.7872 | 0.81% | 4.74% | 15.91% | -- | -10.88% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7809 | 0.7809 | 1.36% | 1.02% | 14.98% | 5.21% | -11.59% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7704 | 0.7704 | 5.72% | 1.78% | -- | 4.23% | -13.92% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7287 | 0.7287 | -0.76% | -9.26% | 6.97% | -0.31% | -18.84% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7343 | 0.7343 | -2.30% | -8.75% | 7.79% | 0.15% | -17.58% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7516 | 0.7516 | -2.77% | -14.26% | 10.33% | 3.75% | -17.44% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7730 | 0.7730 | 2.13% | -12.96% | 13.47% | -- | -15.09% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7569 | 0.7569 | -5.75% | -14.78% | 7.54% | 3.96% | -16.21% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8031 | 0.8031 | -0.20% | -9.57% | -- | -- | -11.23% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8047 | 0.8047 | -8.20% | -9.39% | 17.03% | 14.10% | -11.38% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8766 | 0.8766 | 8.85% | -1.30% | 26.55% | 25.77% | -4.27% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8053 | 0.8053 | 10.28% | -- | -- | 21.61% | -3.01% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7302 | 0.7302 | 0.00% | 18.58% | -- | 8.99% | -11.98% | 0.34% | -- | -- | -- | | 2024-09-24 | 0.6420 | 0.6420 | 0.00% | 3.93% | -- | -- | -23.69% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6158 | 0.6158 | -0.82% | -0.31% | 0.74% | -- | -26.28% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6209 | 0.6209 | 0.00% | -2.04% | 0.81% | -- | -26.57% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6177 | 0.6177 | -2.54% | -1.66% | -0.85% | -- | -28.35% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6338 | 0.6338 | -0.69% | -0.47% | -- | -- | -27.29% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6382 | 0.6382 | 0.00% | 0.44% | 2.77% | -9.91% | -26.42% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6235 | 0.6235 | -0.73% | 1.20% | 0.40% | -11.59% | -27.84% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6281 | 0.6281 | -1.37% | -- | -- | -13.02% | -29.78% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6368 | 0.6368 | 0.22% | -- | -- | -13.02% | -28.97% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6354 | 0.6354 | 0.78% | -- | -- | -- | -29.50% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6305 | 0.6305 | 2.34% | -- | -- | -- | -29.45% | -13.36% | -- | -- | -- | | 2024-09-02 | 0.6161 | 0.6161 | 0.00% | -- | -- | -- | -31.06% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6120 | 0.6120 | -0.81% | -1.18% | -- | -- | -31.99% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6170 | 0.6170 | 0.93% | -- | -8.32% | -- | -32.06% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6113 | 0.6113 | -0.75% | -1.88% | -9.17% | -- | -33.88% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6159 | 0.6159 | 0.06% | -- | -8.48% | -15.41% | -33.39% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6155 | 0.6155 | -0.61% | -0.89% | -7.42% | -- | -34.28% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6193 | 0.6193 | 0.00% | -0.99% | -5.72% | -- | -34.10% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6230 | 0.6230 | 0.00% | -- | -- | -- | -35.84% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6210 | 0.6210 | -0.72% | -- | -2.89% | -- | -37.16% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6255 | 0.6255 | -0.71% | -- | -1.03% | -14.54% | -36.88% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6300 | 0.6300 | 0.00% | -- | -2.19% | -- | -36.70% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6444 | 0.6444 | 0.00% | -- | -2.69% | -- | -33.82% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6447 | 0.6447 | 0.83% | -3.80% | -4.18% | -- | -33.38% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6394 | 0.6394 | 0.00% | -3.53% | -- | -6.71% | -32.22% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6730 | 0.6730 | 0.42% | -- | -- | -4.17% | -30.26% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6702 | 0.6702 | 1.12% | 1.51% | -- | -6.79% | -31.19% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6628 | 0.6628 | -0.30% | -- | -8.34% | -7.77% | -31.92% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6648 | 0.6648 | 1.20% | 3.96% | -- | -5.53% | -32.68% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6569 | 0.6569 | 0.00% | 3.94% | -- | -9.89% | -33.48% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6602 | 0.6602 | 0.00% | 1.85% | -6.80% | -- | -33.73% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6395 | 0.6395 | 1.19% | -1.62% | -9.32% | -- | -34.23% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6320 | 0.6320 | -1.88% | -- | -10.38% | -13.07% | -35.01% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6441 | 0.6441 | -0.63% | -2.73% | -12.02% | -- | -35.27% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6482 | 0.6482 | 0.00% | -3.25% | -- | -- | -35.23% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6500 | 0.6500 | 0.00% | -3.39% | -- | -- | -34.38% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6622 | 0.6622 | -1.16% | -- | -- | -6.04% | -32.09% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6700 | 0.6700 | -1.96% | -- | -4.75% | -4.33% | -31.03% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6834 | 0.6834 | 1.58% | -- | -- | -5.71% | -29.83% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6728 | 0.6728 | 0.00% | -- | -- | -4.30% | -31.11% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7231 | 0.7231 | 0.00% | 2.54% | -0.69% | 0.21% | -27.62% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7084 | 0.7084 | 0.45% | -- | -- | -1.53% | -25.64% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7052 | 0.7052 | -2.34% | -- | -- | 5.77% | -25.72% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7221 | 0.7221 | -1.37% | 0.92% | -- | 6.18% | -25.67% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7321 | 0.7321 | 0.00% | -- | 1.01% | 7.90% | -25.32% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7155 | 0.7155 | 0.00% | 0.01% | -1.28% | 4.24% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7034 | 0.7034 | 0.00% | -- | -0.71% | 3.82% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7154 | 0.7154 | 0.00% | -- | -- | -- | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7281 | 0.7281 | 0.00% | -- | 1.32% | 10.74% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7245 | 0.7245 | 0.00% | -- | 0.86% | 10.19% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7319 | 0.7319 | 0.00% | 0.98% | 0.67% | 11.32% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7248 | 0.7248 | 0.00% | -- | -- | -- | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7084 | 0.7084 | 0.00% | 0.87% | -2.26% | 6.51% | -- | -2.65% | -- | 开放申购 | 开放赎回 |
|