|
| 万家国证2000指数增强A(018653)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 | | 2025-06-03 | 1.0971 | 1.0971 | 0.73% | -- | -- | -- | -- | 12.45% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0891 | 1.0891 | 0.00% | 1.41% | -- | 3.64% | 22.78% | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0804 | 1.0804 | 0.00% | -- | 4.95% | 2.82% | -- | 10.74% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0847 | 1.0847 | 1.00% | -0.81% | 4.02% | -1.13% | -- | 11.18% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0740 | 1.0740 | 0.00% | -1.22% | 2.54% | -0.60% | 19.89% | 10.09% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0936 | 1.0936 | 0.58% | -- | 8.04% | 3.36% | -- | 12.10% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0873 | 1.0873 | 0.00% | -- | -- | 2.93% | -- | 11.45% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0964 | 1.0964 | -0.04% | 1.13% | 7.45% | 3.79% | 19.73% | 12.38% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0968 | 1.0968 | 0.00% | 1.58% | 9.20% | -- | -- | 12.42% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0983 | 1.0983 | 1.30% | -- | 15.98% | 5.66% | -- | 12.58% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0842 | 1.0842 | 0.42% | -- | -- | 4.30% | -- | 11.13% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0797 | 1.0797 | 0.00% | -- | -- | 5.15% | 17.50% | 10.67% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0294 | 1.0294 | -1.29% | -0.32% | -- | 3.89% | 16.88% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0428 | 1.0428 | 0.00% | 3.02% | -4.30% | -- | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0474 | 1.0474 | 0.00% | -- | -- | 5.96% | -- | 7.36% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0327 | 1.0327 | 2.03% | 1.21% | -- | 3.57% | 20.81% | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0122 | 1.0122 | 0.00% | 0.78% | -- | -- | 17.83% | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0204 | 1.0204 | 1.59% | -- | -8.72% | -- | 16.07% | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0044 | 1.0044 | 0.00% | -- | -- | 6.91% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9470 | 0.9470 | 0.00% | -12.61% | -- | -1.23% | 6.97% | -2.93% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0836 | 1.0836 | 0.93% | -0.56% | 3.12% | 8.68% | -- | 11.07% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0736 | 1.0736 | 0.00% | -1.93% | 2.17% | 7.67% | 20.52% | 10.05% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0897 | 1.0897 | -0.46% | -- | -- | 7.91% | 22.41% | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0947 | 1.0947 | 0.00% | -- | -- | 6.65% | -- | 12.21% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1246 | 1.1246 | 0.00% | -- | 6.29% | -- | 23.75% | 15.27% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1179 | 1.1179 | 1.89% | -- | 5.82% | 6.17% | -- | 14.59% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0972 | 1.0972 | 0.00% | -0.10% | -- | 4.21% | -- | 12.46% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0975 | 1.0975 | 0.00% | -- | -- | 4.39% | -- | 12.49% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0983 | 1.0983 | 1.76% | -- | 6.96% | 5.16% | 27.74% | 12.58% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0793 | 1.0793 | 0.44% | -1.62% | 7.65% | 4.42% | 25.95% | 10.63% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0746 | 1.0746 | 0.00% | -- | 8.45% | 5.47% | -- | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0508 | 1.0508 | 0.00% | -2.75% | 6.05% | 5.26% | -- | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0971 | 1.0971 | 0.00% | 3.70% | -- | 11.51% | 29.79% | 12.45% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0805 | 1.0805 | 0.00% | 2.28% | 8.36% | 6.44% | 33.81% | 10.75% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0580 | 1.0580 | 0.00% | -- | -- | 7.00% | 33.08% | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0564 | 1.0564 | 0.00% | 1.63% | -- | 4.93% | 35.16% | 8.28% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0522 | 1.0522 | 0.00% | 6.19% | 12.00% | -0.12% | 34.62% | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0395 | 1.0395 | 1.24% | 4.90% | -- | 1.48% | -- | 6.55% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0268 | 1.0268 | 2.41% | 3.62% | -- | 2.24% | 36.00% | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0026 | 1.0026 | 1.18% | 1.18% | -- | 0.24% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9909 | 0.9909 | 0.00% | -- | -3.82% | 2.22% | 11.76% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9885 | 0.9885 | -0.02% | 0.40% | -2.56% | 3.39% | 15.93% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9887 | 0.9887 | -0.84% | 0.95% | -5.72% | 3.38% | 16.54% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9971 | 0.9971 | 0.00% | -- | -4.92% | 5.00% | 11.21% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9846 | 0.9846 | 0.53% | 2.42% | -- | 8.87% | 5.44% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9794 | 0.9794 | 0.00% | 2.15% | -6.98% | 8.52% | 4.36% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9395 | 0.9395 | -2.27% | -- | -10.63% | 1.63% | 0.58% | -3.70% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9613 | 0.9613 | 0.26% | -1.47% | -7.78% | 4.12% | 1.79% | -1.47% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9588 | 0.9588 | 0.00% | -3.84% | -8.20% | -4.89% | 2.10% | -1.72% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9756 | 0.9756 | -2.16% | -- | -5.55% | 3.95% | -1.13% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9971 | 0.9971 | 0.00% | -2.85% | -1.68% | 6.24% | 0.52% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0303 | 1.0303 | 0.00% | -1.75% | 2.76% | 20.56% | 7.20% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0098 | 1.0098 | -1.62% | -- | 1.58% | -- | 4.17% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0264 | 1.0264 | 1.17% | 0.49% | 4.57% | 30.45% | 5.78% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0145 | 1.0145 | -3.26% | -- | 3.36% | 33.38% | 4.56% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0487 | 1.0487 | 0.00% | -0.40% | 3.85% | 37.84% | -- | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0214 | 1.0214 | 0.00% | -2.84% | 3.39% | 35.21% | 2.94% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0529 | 1.0529 | -1.84% | 0.81% | 1.38% | 39.38% | -- | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0726 | 1.0726 | 0.00% | 3.77% | 3.40% | 39.92% | -- | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0513 | 1.0513 | 0.85% | 1.83% | 2.21% | -- | 5.56% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0424 | 1.0424 | -0.19% | 0.92% | 1.34% | 35.80% | 4.67% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0444 | 1.0444 | 1.04% | 2.99% | 3.99% | 35.62% | -- | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0336 | 1.0336 | 1.44% | 3.54% | 3.34% | 31.55% | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0189 | 1.0189 | -1.31% | 1.63% | 5.01% | 30.63% | -- | 3.25% | -- | -- | -- | | 2024-12-03 | 1.0324 | 1.0324 | -0.05% | 4.93% | 8.64% | 31.78% | 2.28% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0329 | 1.0329 | 1.85% | 3.90% | 8.69% | -- | 2.33% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0141 | 1.0141 | 1.58% | 3.32% | 4.44% | -- | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9983 | 0.9983 | -0.43% | -1.66% | 1.17% | -- | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0026 | 1.0026 | 1.90% | -0.71% | 3.42% | -- | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9839 | 0.9839 | -1.03% | -0.50% | 1.50% | -- | -2.81% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9941 | 0.9941 | 1.28% | 3.21% | 2.55% | -- | -1.80% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9815 | 0.9815 | -3.31% | -0.65% | 2.62% | -- | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0151 | 1.0151 | 0.52% | 0.82% | 6.90% | -- | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0098 | 1.0098 | 2.12% | -2.77% | 8.30% | 30.11% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9888 | 0.9888 | 2.66% | -4.68% | 6.05% | 25.02% | -2.95% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9632 | 0.9632 | -2.50% | -8.57% | 3.30% | -- | -5.47% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9879 | 0.9879 | -1.88% | -3.96% | 9.46% | 24.34% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0068 | 1.0068 | -3.06% | -1.71% | 9.72% | 27.75% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0386 | 1.0386 | 0.13% | 3.42% | 16.50% | -- | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0373 | 1.0373 | -1.54% | 3.71% | 16.35% | -- | 2.80% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0535 | 1.0535 | 2.42% | 8.57% | 18.17% | 32.57% | 4.41% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0286 | 1.0286 | 0.42% | 8.24% | 2.03% | -- | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0243 | 1.0243 | 1.99% | 4.66% | 9.14% | 27.54% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0043 | 1.0043 | 0.41% | 3.54% | 7.01% | 25.69% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0002 | 1.0002 | 3.08% | 3.01% | 6.57% | -- | -0.21% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9703 | 0.9703 | 2.10% | -1.67% | 3.39% | -- | -3.19% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9503 | 0.9503 | -2.90% | -1.97% | 1.26% | 15.08% | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9787 | 0.9787 | 0.90% | 2.74% | 4.28% | -- | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9700 | 0.9700 | -0.10% | 1.45% | 3.36% | -- | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9710 | 0.9710 | -1.60% | 1.53% | 13.62% | -- | -- | -1.60% | -- | -- | -- | | 2024-10-28 | 0.9868 | 0.9868 | 1.79% | 3.92% | 15.47% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9694 | 0.9694 | 1.76% | 3.97% | -- | 24.57% | -- | -1.76% | -- | -- | -- | | 2024-10-24 | 0.9526 | 0.9526 | -0.37% | 5.53% | 21.07% | 22.44% | -- | -3.47% | -- | -- | -- | | 2024-10-23 | 0.9561 | 0.9561 | -0.03% | 5.72% | 25.70% | -- | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9564 | 0.9564 | 0.72% | 5.97% | 25.71% | 17.84% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9496 | 0.9496 | 1.84% | 3.49% | 24.82% | 17.25% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9324 | 0.9324 | 3.29% | 4.59% | -- | 16.14% | -- | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9027 | 0.9027 | -0.19% | -2.35% | 19.50% | 11.98% | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9044 | 0.9044 | 0.21% | -2.05% | 19.72% | 10.43% | -- | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9025 | 0.9025 | -1.65% | -10.48% | 19.47% | 10.61% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9176 | 0.9176 | 2.93% | -2.23% | 21.47% | -- | -- | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8915 | 0.8915 | -3.56% | -5.01% | 15.76% | 7.10% | -- | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9244 | 0.9244 | 0.12% | -1.50% | -- | 14.00% | -- | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9233 | 0.9233 | -8.41% | -1.62% | 20.28% | 13.66% | -- | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0081 | 1.0081 | 7.42% | 7.42% | 30.91% | 27.41% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9385 | 0.9385 | 9.82% | 23.39% | -- | -- | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8546 | 0.8546 | 0.00% | 12.33% | -- | 4.13% | -- | -13.40% | -- | -- | -- | | 2024-09-24 | 0.7868 | 0.7868 | 3.44% | 4.16% | -- | -- | -- | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7606 | 0.7606 | -0.03% | 0.69% | -- | -- | -- | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7608 | 0.7608 | -0.51% | 0.71% | -1.97% | -- | -- | -22.90% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7647 | 0.7647 | 0.00% | -0.25% | -3.31% | -11.26% | -- | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7554 | 0.7554 | -1.46% | -1.91% | -- | -- | -- | -23.45% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7666 | 0.7666 | -0.45% | -2.43% | -- | -11.36% | -- | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7701 | 0.7701 | 0.00% | -1.27% | -3.10% | -10.26% | -- | -21.96% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7676 | 0.7676 | -0.32% | -- | -3.41% | -10.13% | -- | -22.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7701 | 0.7701 | -1.99% | -- | -3.62% | -8.70% | -- | -21.96% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7857 | 0.7857 | 0.73% | -- | -- | -9.32% | -- | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7800 | 0.7800 | -0.43% | -- | -- | -- | -- | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7834 | 0.7834 | 0.00% | -- | -- | -- | -- | -20.61% | -- | -- | -- | | 2024-08-20 | 0.7761 | 0.7761 | -1.87% | -- | -4.17% | -- | -- | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7909 | 0.7909 | 0.00% | -- | -2.35% | -- | -- | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7945 | 0.7945 | 0.81% | -- | -2.62% | -12.52% | -- | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7881 | 0.7881 | 0.00% | -1.87% | -- | -13.93% | -- | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7947 | 0.7947 | 0.00% | -- | -2.17% | -- | -- | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8031 | 0.8031 | 0.51% | -- | -- | -- | -- | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7990 | 0.7990 | 0.00% | -- | -- | -13.05% | -- | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8258 | 0.8258 | 0.00% | 6.12% | -1.00% | -8.08% | -- | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7782 | 0.7782 | 0.03% | -3.06% | -4.40% | -- | -- | -21.14% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7780 | 0.7780 | 0.00% | -3.49% | -- | -- | -- | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8116 | 0.8116 | 0.21% | -0.53% | -- | -- | -- | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8099 | 0.8099 | 0.88% | -- | -6.01% | -5.25% | -- | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8028 | 0.8028 | -0.41% | -3.56% | -- | -6.54% | -- | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8061 | 0.8061 | -1.58% | -0.59% | -6.47% | -6.06% | -- | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8190 | 0.8190 | 0.38% | 0.82% | -- | -- | -- | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8159 | 0.8159 | 0.00% | 3.12% | -- | -4.98% | -- | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8324 | 0.8324 | 2.65% | 3.78% | -2.99% | -- | -- | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8109 | 0.8109 | -0.17% | -- | -5.06% | -- | -- | -17.83% | -- | -- | -- | | 2024-07-09 | 0.8123 | 0.8123 | 2.67% | -- | -4.89% | -- | -- | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7912 | 0.7912 | 0.00% | -5.14% | -7.36% | -10.63% | -- | -19.82% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8021 | 0.8021 | 0.00% | -2.27% | -- | -- | -- | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8341 | 0.8341 | 0.00% | -- | -- | -- | -- | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8207 | 0.8207 | 0.00% | -- | -8.54% | -4.75% | -- | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8140 | 0.8140 | 0.00% | -- | -- | -8.56% | -- | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8617 | 0.8617 | 0.00% | -0.36% | -- | -5.18% | -- | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8619 | 0.8619 | 0.00% | 0.91% | -- | -- | -- | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8648 | 0.8648 | 0.78% | -0.20% | -- | -- | -- | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8581 | 0.8581 | 0.47% | -- | -- | -1.84% | -- | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8541 | 0.8541 | 1.26% | -- | -- | 0.57% | -- | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8435 | 0.8435 | -2.65% | -4.90% | -8.21% | -1.90% | -- | -14.52% | -- | 开放申购 | 开放赎回 |
|