|
| 万家新利(519191)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 | | 2025-03-10 | 1.7094 | 2.0720 | 0.00% | -- | -- | -- | -- | -5.38% | 36.53% | 限大额 | 开放赎回 | | 2025-03-06 | 1.6707 | 2.0333 | 0.00% | -- | -- | -15.88% | -24.08% | -7.52% | 28.25% | 限大额 | 开放赎回 | | 2025-03-04 | 1.6678 | 2.0304 | 0.00% | -- | -- | -16.17% | -24.04% | -7.68% | 28.03% | 限大额 | 开放赎回 | | 2025-02-20 | 1.7019 | 2.0645 | 0.00% | -- | -- | -14.89% | -18.11% | -5.79% | 37.84% | 限大额 | 开放赎回 | | 2025-02-17 | 1.7355 | 2.0981 | 0.00% | -- | -- | -12.33% | -11.74% | -3.93% | 47.89% | 限大额 | 开放赎回 | | 2025-02-11 | 1.7633 | 2.1259 | 0.00% | -- | -- | -13.11% | -10.32% | -2.39% | 44.89% | 限大额 | 开放赎回 | | 2025-02-07 | 1.7868 | 2.1494 | 0.00% | -- | -- | -13.54% | -- | -1.09% | 57.75% | 限大额 | 开放赎回 | | 2025-02-05 | 1.7319 | 2.0945 | 0.00% | -- | -- | -15.58% | -- | -4.13% | 57.07% | 限大额 | 开放赎回 | | 2025-01-23 | 1.7302 | 2.0928 | 0.42% | -- | -5.65% | -17.02% | -6.01% | -4.22% | 47.51% | 限大额 | 开放赎回 | | 2025-01-22 | 1.7230 | 2.0856 | -1.12% | -2.47% | -7.38% | -17.52% | -4.68% | -4.62% | 46.90% | 限大额 | 开放赎回 | | 2025-01-21 | 1.7426 | 2.1052 | 0.00% | -- | -6.32% | -15.88% | -6.22% | -3.54% | 48.57% | 限大额 | 开放赎回 | | 2025-01-15 | 1.7666 | 2.1292 | 0.00% | -0.51% | -8.68% | -14.20% | -7.50% | -2.21% | 58.30% | 限大额 | 开放赎回 | | 2025-01-09 | 1.7608 | 2.1234 | -0.83% | -2.53% | -10.67% | -12.32% | -8.98% | -2.53% | 62.84% | 限大额 | 开放赎回 | | 2025-01-08 | 1.7756 | 2.1382 | 0.00% | -- | -10.60% | -18.30% | -7.27% | -1.71% | 64.21% | 限大额 | 开放赎回 | | 2025-01-02 | 1.8065 | 2.1691 | 0.00% | -- | -7.66% | -16.79% | -5.28% | 0.00% | 72.74% | 限大额 | 开放赎回 | | 2024-12-27 | 1.8425 | 2.2051 | 0.00% | -0.95% | -4.66% | -9.87% | -0.96% | -3.40% | 73.53% | 限大额 | 开放赎回 | | 2024-12-25 | 1.8625 | 2.2251 | 0.00% | -- | -3.69% | -- | -0.39% | -2.35% | 74.20% | 限大额 | 开放赎回 | | 2024-12-23 | 1.8338 | 2.1964 | -1.42% | -- | -5.08% | 1.89% | -0.59% | -3.85% | 71.51% | 限大额 | 开放赎回 | | 2024-12-20 | 1.8602 | 2.2228 | -1.38% | -3.84% | -6.97% | 5.02% | 2.03% | -2.47% | 79.38% | 限大额 | 开放赎回 | | 2024-12-19 | 1.8862 | 2.2488 | 0.00% | -5.24% | -5.39% | -- | 3.80% | -1.11% | 79.57% | 限大额 | 开放赎回 | | 2024-12-17 | 1.9333 | 2.2959 | 0.00% | -- | -2.33% | 14.00% | 6.31% | 1.36% | 84.05% | 限大额 | 开放赎回 | | 2024-12-13 | 1.9345 | 2.2971 | -2.82% | -2.60% | -4.13% | 14.07% | 5.79% | 1.43% | 85.42% | 限大额 | 开放赎回 | | 2024-12-12 | 1.9906 | 2.3532 | -0.14% | 0.39% | -0.78% | 16.14% | 7.53% | 4.37% | 89.45% | 限大额 | 开放赎回 | | 2024-12-11 | 1.9933 | 2.3559 | 0.00% | 0.20% | -1.78% | 17.06% | 8.28% | 4.51% | 89.71% | 限大额 | 开放赎回 | | 2024-12-09 | 1.9711 | 2.3337 | -0.76% | 0.75% | -4.00% | -- | 9.46% | 3.35% | 84.18% | 限大额 | 开放赎回 | | 2024-12-06 | 1.9861 | 2.3487 | 0.16% | 2.30% | -1.91% | 12.27% | 9.11% | 4.13% | 89.40% | 限大额 | 开放赎回 | | 2024-12-05 | 1.9829 | 2.3455 | -0.33% | 3.81% | -3.35% | 10.14% | 8.96% | 3.96% | 89.70% | 限大额 | 开放赎回 | | 2024-12-04 | 1.9894 | 2.3520 | 0.92% | 2.94% | -2.50% | 9.15% | 7.06% | 4.30% | 90.32% | -- | -- | | 2024-12-03 | 1.9713 | 2.3339 | 0.76% | 2.57% | -2.87% | 6.63% | 7.30% | 3.36% | 88.59% | 限大额 | 开放赎回 | | 2024-12-02 | 1.9564 | 2.3190 | 0.77% | 1.16% | -3.61% | 5.09% | 6.49% | 2.57% | 93.47% | 限大额 | 开放赎回 | | 2024-11-29 | 1.9414 | 2.3040 | 1.64% | 0.49% | -4.86% | -- | 6.69% | 1.79% | 97.48% | 限大额 | 开放赎回 | | 2024-11-28 | 1.9101 | 2.2727 | -1.16% | -4.76% | -8.90% | 5.41% | 6.39% | 0.15% | 92.05% | 限大额 | 开放赎回 | | 2024-11-27 | 1.9326 | 2.2952 | 0.55% | -3.35% | -6.42% | -- | 7.30% | 1.33% | 94.31% | 限大额 | 开放赎回 | | 2024-11-26 | 1.9220 | 2.2846 | -0.62% | -3.59% | -6.93% | 7.37% | 8.59% | 0.77% | 93.24% | 限大额 | 开放赎回 | | 2024-11-25 | 1.9339 | 2.2965 | 0.10% | -2.87% | -6.35% | 8.08% | 9.26% | 1.39% | 91.30% | 限大额 | 开放赎回 | | 2024-11-22 | 1.9319 | 2.2945 | -3.67% | -2.40% | -7.52% | -- | 12.17% | 1.29% | 94.20% | 限大额 | 开放赎回 | | 2024-11-21 | 2.0055 | 2.3681 | 0.30% | 1.06% | -3.19% | -- | 16.21% | 5.15% | 96.39% | 限大额 | 开放赎回 | | 2024-11-20 | 1.9996 | 2.3622 | 0.30% | -0.91% | -2.82% | 10.27% | 16.36% | 4.84% | 95.81% | 限大额 | 开放赎回 | | 2024-11-19 | 1.9936 | 2.3562 | 0.13% | -0.63% | -3.11% | -- | 15.36% | 4.52% | 95.22% | 限大额 | 开放赎回 | | 2024-11-18 | 1.9911 | 2.3537 | 0.59% | -1.89% | -3.23% | -- | 15.22% | 4.39% | 101.79% | 限大额 | 开放赎回 | | 2024-11-15 | 1.9795 | 2.3421 | -0.25% | -3.59% | -3.86% | 5.09% | 14.16% | 3.79% | 96.11% | 限大额 | 开放赎回 | | 2024-11-14 | 1.9845 | 2.3471 | -1.66% | -3.97% | -6.22% | 7.36% | 15.42% | 4.05% | 94.39% | 限大额 | 开放赎回 | | 2024-11-13 | 2.0179 | 2.3805 | 0.58% | -0.34% | -2.20% | 7.34% | 16.03% | 5.80% | 97.66% | 限大额 | 开放赎回 | | 2024-11-12 | 2.0062 | 2.3688 | -1.14% | -2.21% | -2.76% | -- | 16.01% | 5.19% | 96.51% | 限大额 | 开放赎回 | | 2024-11-11 | 2.0294 | 2.3920 | -1.16% | -0.54% | -1.64% | 8.64% | 17.35% | 6.40% | 95.81% | 限大额 | 开放赎回 | | 2024-11-08 | 2.0533 | 2.4159 | -0.64% | 1.17% | -5.52% | 10.11% | 23.77% | 7.65% | 113.80% | 限大额 | 开放赎回 | | 2024-11-07 | 2.0666 | 2.4292 | 2.06% | 3.42% | -4.81% | -- | 23.62% | 8.35% | 116.92% | 限大额 | 开放赎回 | | 2024-11-06 | 2.0248 | 2.3874 | -1.31% | 0.39% | -6.74% | -- | 22.74% | 6.16% | 112.53% | 限大额 | 开放赎回 | | 2024-11-05 | 2.0516 | 2.4142 | 0.55% | 0.54% | -5.50% | 12.43% | 21.98% | 7.57% | 115.35% | 限大额 | 开放赎回 | | 2024-11-04 | 2.0404 | 2.4030 | 0.53% | -2.68% | -6.02% | -- | 21.32% | 6.98% | 107.80% | 限大额 | 开放赎回 | | 2024-11-01 | 2.0296 | 2.3922 | 1.57% | -1.72% | -6.52% | -- | 20.73% | 6.41% | 104.27% | 限大额 | 开放赎回 | | 2024-10-31 | 1.9982 | 2.3608 | -0.93% | -3.22% | -7.96% | -- | 18.17% | 4.77% | 98.08% | 限大额 | 开放赎回 | | 2024-10-30 | 2.0169 | 2.3795 | -1.16% | -3.28% | -7.10% | -- | 20.66% | 5.75% | 99.93% | 限大额 | 开放赎回 | | 2024-10-29 | 2.0406 | 2.4032 | -2.67% | -2.32% | -0.18% | 11.11% | 21.02% | 6.99% | 102.28% | -- | -- | | 2024-10-28 | 2.0966 | 2.4592 | 1.53% | 1.21% | 2.56% | -- | 24.34% | 9.93% | 103.42% | 限大额 | 开放赎回 | | 2024-10-25 | 2.0651 | 2.4277 | 0.02% | 0.36% | -- | 12.58% | 19.70% | 8.27% | 85.54% | -- | -- | | 2024-10-24 | 2.0647 | 2.4273 | -0.98% | 1.35% | -- | 11.56% | 21.29% | 8.25% | 83.53% | -- | -- | | 2024-10-23 | 2.0852 | 2.4478 | -0.18% | 1.61% | 15.86% | -- | 23.60% | 9.33% | 85.35% | 限大额 | 开放赎回 | | 2024-10-22 | 2.0890 | 2.4516 | 0.84% | 1.46% | 17.94% | -- | 22.10% | 9.53% | 85.69% | 限大额 | 开放赎回 | | 2024-10-21 | 2.0716 | 2.4342 | 0.68% | -2.11% | 16.96% | 7.80% | 21.08% | 8.61% | 84.67% | 限大额 | 开放赎回 | | 2024-10-18 | 2.0576 | 2.4202 | 1.00% | -0.27% | -- | -- | 17.85% | 7.88% | 81.73% | 限大额 | 开放赎回 | | 2024-10-17 | 2.0372 | 2.3998 | -0.73% | -3.65% | 20.13% | -- | 16.16% | 6.81% | 80.44% | 限大额 | 开放赎回 | | 2024-10-16 | 2.0522 | 2.4148 | -0.33% | 2.19% | 21.01% | 5.45% | 17.73% | 7.60% | 81.77% | 限大额 | 开放赎回 | | 2024-10-15 | 2.0589 | 2.4215 | -2.71% | -5.26% | 21.40% | -- | 20.15% | 7.95% | 82.36% | 限大额 | 开放赎回 | | 2024-10-14 | 2.1162 | 2.4788 | 2.57% | -2.53% | 24.78% | 10.37% | 23.49% | 10.95% | 90.43% | 限大额 | 开放赎回 | | 2024-10-11 | 2.0632 | 2.4258 | -2.42% | -4.97% | 21.17% | 5.26% | 21.08% | 8.17% | 78.15% | 限大额 | 开放赎回 | | 2024-10-10 | 2.1143 | 2.4769 | 5.28% | -2.62% | -- | 8.79% | 22.44% | 10.85% | 85.73% | 限大额 | 开放赎回 | | 2024-10-09 | 2.0083 | 2.3709 | -7.59% | -7.50% | -- | -0.54% | 14.11% | 5.30% | 76.41% | 限大额 | 开放赎回 | | 2024-10-08 | 2.1733 | 2.5359 | 0.10% | 0.10% | 22.85% | -- | 24.72% | 13.95% | 90.91% | 限大额 | 开放赎回 | | 2024-09-30 | 2.1711 | 2.5337 | 6.20% | 20.63% | 18.02% | 4.73% | 24.59% | 13.83% | 85.52% | 限大额 | 开放赎回 | | 2024-09-27 | 2.0443 | 2.4069 | 2.81% | 15.42% | -- | -0.70% | 18.49% | 7.18% | 89.15% | 限大额 | 开放赎回 | | 2024-09-26 | 1.9885 | 2.3511 | 0.00% | -- | 11.09% | -4.78% | 14.32% | 4.26% | 78.24% | 限大额 | 开放赎回 | | 2024-09-23 | 1.7998 | 2.1624 | 1.61% | 6.13% | 0.59% | -- | 3.50% | -5.64% | 59.15% | 限大额 | 开放赎回 | | 2024-09-20 | 1.7712 | 2.1338 | 0.00% | 4.44% | -2.33% | -- | 0.87% | -7.14% | 66.70% | 限大额 | 开放赎回 | | 2024-09-13 | 1.6959 | 2.0585 | -1.05% | -4.13% | -9.79% | -23.98% | 0.90% | -11.08% | 46.65% | 限大额 | 开放赎回 | | 2024-09-12 | 1.7139 | 2.0765 | 0.65% | -4.80% | -- | -24.06% | 3.27% | -10.14% | 51.86% | 限大额 | 开放赎回 | | 2024-09-11 | 1.7028 | 2.0654 | 0.00% | -6.57% | -8.84% | -21.81% | 1.95% | -10.72% | 50.88% | 限大额 | 开放赎回 | | 2024-09-06 | 1.7690 | 2.1316 | -1.74% | -3.84% | -- | -19.72% | 5.20% | -7.25% | 61.10% | 限大额 | 开放赎回 | | 2024-09-05 | 1.8003 | 2.1629 | -1.22% | -- | -1.34% | -17.55% | 7.61% | -5.61% | 64.35% | 限大额 | 开放赎回 | | 2024-09-04 | 1.8226 | 2.1852 | -1.42% | 0.58% | -- | -- | 9.45% | -4.44% | 66.39% | 限大额 | 开放赎回 | | 2024-09-03 | 1.8488 | 2.2114 | -0.69% | -- | -- | -17.38% | 14.68% | -3.07% | 68.78% | -- | -- | | 2024-09-02 | 1.8616 | 2.2242 | 1.20% | 4.00% | -- | -- | 15.47% | -2.40% | 68.53% | 限大额 | 开放赎回 | | 2024-08-30 | 1.8396 | 2.2022 | 0.00% | 2.81% | -- | -17.94% | 19.25% | -3.55% | 82.43% | 限大额 | 开放赎回 | | 2024-08-28 | 1.8121 | 2.1747 | 0.00% | -- | -- | -19.51% | 16.95% | -4.99% | 76.84% | -- | -- | | 2024-08-26 | 1.7900 | 2.1526 | 0.04% | -- | -- | -- | 19.18% | -6.15% | 72.36% | 限大额 | 开放赎回 | | 2024-08-23 | 1.7893 | 2.1519 | 0.00% | -- | -- | -- | 17.30% | -6.19% | 69.89% | 限大额 | 开放赎回 | | 2024-08-20 | 1.8134 | 2.1760 | 0.00% | -3.54% | -5.64% | -- | 20.76% | -4.92% | 72.57% | 限大额 | 开放赎回 | | 2024-08-15 | 1.8836 | 2.2462 | 1.90% | 1.01% | -- | -- | 23.84% | -1.24% | 80.68% | 限大额 | 开放赎回 | | 2024-08-14 | 1.8484 | 2.2110 | -1.68% | -- | -3.60% | -12.70% | 21.87% | -3.09% | 77.30% | 限大额 | 开放赎回 | | 2024-08-13 | 1.8800 | 2.2426 | 0.00% | -- | -1.95% | -- | 23.45% | -1.43% | 80.34% | 限大额 | 开放赎回 | | 2024-08-09 | 1.8680 | 2.2306 | 0.17% | -- | -7.49% | -- | 22.89% | -2.06% | 85.69% | 限大额 | 开放赎回 | | 2024-08-08 | 1.8648 | 2.2274 | 0.00% | -- | -- | -13.91% | 21.70% | -2.23% | 95.49% | 限大额 | 开放赎回 | | 2024-08-05 | 1.8248 | 2.1874 | 0.00% | -0.64% | -10.64% | -11.67% | 19.04% | -4.33% | 91.50% | 限大额 | 开放赎回 | | 2024-07-29 | 1.8365 | 2.1991 | 0.00% | -- | -11.41% | -- | 16.82% | -3.71% | 99.32% | 限大额 | 开放赎回 | | 2024-07-25 | 1.8343 | 2.1969 | -0.89% | -- | -- | -9.94% | 17.55% | -3.83% | 81.58% | 限大额 | 开放赎回 | | 2024-07-24 | 1.8508 | 2.2134 | 0.00% | -- | -- | -- | 21.04% | -2.96% | 83.21% | 限大额 | 开放赎回 | | 2024-07-19 | 1.9217 | 2.2843 | 0.00% | 0.22% | -10.88% | -11.91% | 23.54% | 0.75% | 86.59% | 限大额 | 开放赎回 | | 2024-07-16 | 1.9462 | 2.3088 | 0.00% | -3.62% | -- | -- | 23.29% | 2.04% | 86.38% | 限大额 | 开放赎回 | | 2024-07-12 | 1.9174 | 2.2800 | -2.18% | -6.10% | -15.05% | -9.16% | 22.78% | 0.53% | 83.45% | 限大额 | 开放赎回 | | 2024-07-11 | 1.9601 | 2.3227 | 0.86% | -- | -10.00% | -- | 25.41% | 2.77% | 85.70% | 限大额 | 开放赎回 | | 2024-07-10 | 1.9434 | 2.3060 | -3.76% | -- | -12.41% | -- | 23.45% | 1.89% | 84.12% | -- | -- | | 2024-07-09 | 2.0193 | 2.3819 | 0.00% | -4.62% | -8.99% | -2.16% | 28.73% | 5.87% | 91.31% | 限大额 | 开放赎回 | | 2024-07-05 | 2.0420 | 2.4046 | 0.00% | -1.50% | -6.48% | -1.43% | 30.61% | 7.06% | 93.57% | 限大额 | 开放赎回 | | 2024-07-02 | 2.1172 | 2.4798 | -1.07% | -- | -- | -- | 39.68% | 11.01% | 99.27% | 限大额 | 开放赎回 | | 2024-07-01 | 2.1401 | 2.5027 | 3.24% | -- | -- | 7.00% | 41.19% | 12.21% | 97.77% | 限大额 | 开放赎回 | | 2024-06-28 | 2.0730 | 2.4356 | 0.69% | -- | -7.92% | 4.46% | 38.00% | 8.69% | 94.76% | 限大额 | 开放赎回 | | 2024-06-27 | 2.0587 | 2.4213 | -1.42% | -- | -- | 4.02% | 39.54% | 7.94% | 92.33% | 限大额 | 开放赎回 | | 2024-06-26 | 2.0883 | 2.4509 | 0.00% | -3.15% | -- | 4.91% | 43.86% | 9.49% | 95.10% | 限大额 | 开放赎回 | | 2024-06-19 | 2.1563 | 2.5189 | 0.00% | -4.46% | -- | 4.81% | 42.80% | 13.06% | 101.26% | 限大额 | 开放赎回 | | 2024-06-17 | 2.1585 | 2.5211 | 0.00% | -2.72% | -- | 4.49% | 41.79% | 13.17% | 100.03% | 限大额 | 开放赎回 | | 2024-06-13 | 2.2309 | 2.5935 | -1.16% | 1.24% | -- | -- | 48.58% | 16.97% | 103.94% | 限大额 | 开放赎回 | | 2024-06-12 | 2.2570 | 2.6196 | 3.64% | 3.37% | -- | 8.34% | 49.16% | 18.33% | 106.33% | 限大额 | 开放赎回 | | 2024-06-11 | 2.1778 | 2.5404 | -1.85% | -- | -- | 1.63% | 44.58% | 14.18% | 99.09% | 限大额 | 开放赎回 | | 2024-06-07 | 2.2188 | 2.5814 | 0.69% | -- | 5.04% | 0.31% | 49.41% | 16.33% | 100.85% | 限大额 | 开放赎回 | | 2024-06-06 | 2.2035 | 2.5661 | 0.92% | -1.71% | 5.58% | 0.13% | 47.28% | 15.53% | 96.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1834 | 2.5460 | 0.00% | -- | 5.69% | -0.24% | 47.00% | 14.48% | 95.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2376 | 2.6002 | 0.00% | -- | 8.32% | 4.47% | 50.88% | 17.32% | 99.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2418 | 2.6044 | 0.00% | -- | 8.52% | 6.63% | 48.30% | 17.54% | 98.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2513 | 2.6139 | 0.00% | -- | 11.60% | -- | 48.42% | 18.04% | 99.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1174 | 2.4800 | 0.00% | 0.24% | 0.32% | 7.68% | 31.07% | 11.02% | 88.30% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1660 | 2.5286 | 2.54% | 4.85% | 5.75% | 10.16% | 30.74% | 13.56% | 91.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1124 | 2.4750 | 1.22% | 2.26% | 1.97% | -- | 31.70% | 10.75% | 87.15% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0870 | 2.4496 | 1.03% | -- | 0.74% | 9.02% | 30.12% | 9.42% | 84.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0658 | 2.4284 | 0.00% | 1.87% | -- | 8.28% | 27.88% | 8.31% | 82.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0173 | 2.3799 | -0.95% | -7.53% | 1.34% | 3.35% | 26.38% | 5.77% | 79.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0367 | 2.3993 | 0.00% | -- | -- | -- | 29.31% | 6.78% | 80.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0278 | 2.3904 | -2.79% | -- | -1.00% | 10.16% | 25.83% | 6.32% | 79.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0860 | 2.4486 | -4.38% | -- | 1.84% | 15.40% | 29.44% | 9.37% | 83.08% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1815 | 2.5441 | 0.00% | 3.35% | 6.03% | 17.40% | 32.44% | 14.38% | 91.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1784 | 2.5410 | 0.00% | -- | 5.45% | 15.56% | 35.48% | 14.21% | 93.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1107 | 2.4733 | 0.00% | 1.89% | 1.32% | 11.25% | 35.35% | 10.66% | 92.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0639 | 2.4265 | 0.76% | -- | -- | 6.69% | 31.60% | 8.21% | 87.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0483 | 2.4109 | -1.12% | 2.41% | -- | 6.97% | 30.61% | 7.39% | 86.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0716 | 2.4342 | 0.00% | 4.67% | -3.28% | 7.81% | 28.87% | 8.61% | 88.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0001 | 2.3627 | 0.00% | -- | -6.62% | 8.15% | 25.27% | 4.87% | 83.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9845 | 2.3471 | 0.27% | -3.11% | -- | 8.22% | 27.07% | 4.05% | 82.50% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9791 | 2.3417 | -0.58% | -- | -- | 6.39% | 26.23% | 3.76% | 82.00% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9906 | 2.3532 | 0.00% | -3.25% | -5.58% | 8.33% | 27.62% | 4.37% | 83.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0483 | 2.4109 | 0.01% | -0.85% | -6.01% | 11.04% | 30.81% | 7.39% | 82.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0481 | 2.4107 | 0.00% | -2.21% | -1.45% | 12.11% | 31.70% | 7.38% | 84.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0574 | 2.4200 | 1.35% | -1.24% | 0.08% | 13.22% | 30.97% | 7.87% | 84.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0300 | 2.3926 | -1.73% | -5.27% | 3.24% | 11.34% | 29.23% | 6.43% | 77.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0658 | 2.4284 | -1.36% | -- | 5.06% | 13.60% | 27.31% | 8.31% | 87.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0943 | 2.4569 | 0.00% | -5.32% | 6.51% | 14.37% | 28.91% | 9.80% | 89.29% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0832 | 2.4458 | -2.79% | -4.82% | 5.95% | 12.53% | 27.33% | 9.22% | 88.29% | 开放申购 | 开放赎回 |
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