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| 万家瑞丰A(001488)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 | | 2025-06-16 | 1.4351 | 1.4351 | 0.00% | -0.15% | 0.11% | -- | -- | -0.51% | -0.51% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4290 | 1.4290 | -0.57% | 0.60% | 0.53% | -3.91% | 1.80% | -0.94% | -0.50% | 限大额 | 开放赎回 | | 2025-06-09 | 1.4372 | 1.4372 | 0.00% | 1.35% | 1.10% | -- | 2.39% | -0.37% | 0.36% | 限大额 | 开放赎回 | | 2025-06-03 | 1.4205 | 1.4205 | 0.17% | -- | -- | -- | 1.30% | -1.53% | -0.26% | 限大额 | 开放赎回 | | 2025-05-30 | 1.4181 | 1.4181 | 0.00% | -0.91% | -- | -- | 1.05% | -1.69% | -0.21% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4157 | 1.4157 | 0.00% | -- | -- | -- | 0.81% | -1.86% | -0.29% | 限大额 | 开放赎回 | | 2025-05-23 | 1.4311 | 1.4311 | 0.00% | -0.17% | -- | -- | -- | -0.79% | 0.58% | 限大额 | 开放赎回 | | 2025-05-20 | 1.4388 | 1.4388 | 0.00% | 0.01% | 3.70% | -- | -- | -0.26% | 1.09% | 限大额 | 开放赎回 | | 2025-05-16 | 1.4335 | 1.4335 | 0.00% | 0.84% | 3.28% | -- | -- | -0.62% | 0.98% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4511 | 1.4511 | 0.86% | 2.28% | 4.52% | -- | 2.91% | 0.60% | 2.36% | 限大额 | 开放赎回 | | 2025-05-13 | 1.4387 | 1.4387 | 0.05% | 1.90% | 3.98% | -- | 1.99% | -0.26% | 1.49% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4380 | 1.4380 | 1.16% | -- | 3.93% | -- | 2.08% | -0.31% | 1.78% | 限大额 | 开放赎回 | | 2025-05-09 | 1.4215 | 1.4215 | 0.00% | -- | 4.72% | -- | -- | -1.46% | 0.55% | 限大额 | 开放赎回 | | 2025-05-07 | 1.4187 | 1.4187 | 0.48% | -- | -- | -- | 1.13% | -1.65% | 0.42% | 限大额 | 开放赎回 | | 2025-05-06 | 1.4119 | 1.4119 | 0.00% | -- | -- | -- | 0.53% | -2.12% | -0.06% | 限大额 | 开放赎回 | | 2025-04-25 | 1.3973 | 1.3973 | 0.00% | 0.71% | -4.15% | -- | -- | -3.13% | -0.54% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3967 | 1.3967 | 0.66% | 0.60% | -- | -4.49% | -- | -3.18% | -1.79% | 限大额 | 开放赎回 | | 2025-04-18 | 1.3875 | 1.3875 | 0.00% | 0.28% | -- | -- | -- | -3.81% | -3.26% | 限大额 | 开放赎回 | | 2025-04-16 | 1.3880 | 1.3880 | 0.00% | 2.25% | -- | -- | -- | -3.78% | -3.38% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3884 | 1.3884 | 0.35% | -- | -- | -- | -0.56% | -3.75% | -3.48% | 限大额 | 开放赎回 | | 2025-04-11 | 1.3836 | 1.3836 | 0.00% | -- | -- | -- | -- | -4.08% | -3.50% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3574 | 1.3574 | 0.00% | -- | -- | -- | -2.32% | -5.90% | -5.70% | 限大额 | 开放赎回 | | 2025-04-01 | 1.4414 | 1.4414 | 0.00% | -1.12% | -- | -- | -- | -0.08% | 0.04% | 限大额 | 开放赎回 | | 2025-03-28 | 1.4504 | 1.4504 | -0.49% | -- | -- | -0.41% | 4.90% | 0.55% | 1.59% | 限大额 | 开放赎回 | | 2025-03-27 | 1.4575 | 1.4575 | 0.28% | -- | -- | 0.08% | -- | 1.04% | 2.18% | -- | -- | | 2025-03-26 | 1.4534 | 1.4534 | -0.30% | -- | -- | -- | 5.05% | 0.76% | 1.89% | 限大额 | 开放赎回 | | 2025-03-25 | 1.4578 | 1.4578 | -0.16% | -- | -- | 0.34% | -- | 1.06% | 2.20% | 限大额 | 开放赎回 | | 2025-03-24 | 1.4602 | 1.4602 | 0.00% | -1.70% | -1.88% | -- | 5.11% | 1.23% | 2.03% | 限大额 | 开放赎回 | | 2025-03-17 | 1.4854 | 1.4854 | 0.00% | -0.11% | 0.43% | 2.80% | 7.04% | 2.97% | 4.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4824 | 1.4824 | 0.00% | -0.36% | -- | 2.02% | -- | 2.77% | 3.34% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4871 | 1.4871 | 0.00% | -- | -- | 2.66% | -- | 3.09% | 3.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4878 | 1.4878 | 0.00% | -- | -- | 3.05% | 8.40% | 3.14% | 2.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4778 | 1.4778 | 0.00% | -- | 1.41% | 2.76% | -- | 2.45% | 2.01% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4882 | 1.4882 | 0.00% | 0.62% | -- | 4.30% | 10.35% | 3.17% | 2.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4791 | 1.4791 | 0.00% | -- | -- | 3.09% | 11.82% | 2.54% | 1.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4754 | 1.4754 | 0.00% | 1.25% | -- | 1.14% | 11.54% | 2.28% | 1.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4572 | 1.4572 | 0.00% | -- | 0.05% | 1.85% | 7.80% | 1.02% | 0.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4592 | 1.4592 | -0.12% | -- | 0.59% | 1.86% | 8.65% | 1.16% | 0.36% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4609 | 1.4609 | -0.10% | 0.66% | 0.43% | 1.89% | 8.99% | 1.28% | 0.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4623 | 1.4623 | 0.00% | -- | 0.52% | 2.21% | 7.89% | 1.37% | 0.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4513 | 1.4513 | 0.00% | 0.48% | -0.12% | 2.21% | 6.06% | 0.61% | -0.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4444 | 1.4444 | 0.00% | -- | 0.04% | -0.79% | 5.65% | 0.13% | -0.93% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4372 | 1.4372 | -0.37% | -1.32% | -0.25% | 0.64% | 3.84% | -0.37% | -1.54% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4425 | 1.4425 | 0.00% | -- | 0.10% | 1.01% | 3.81% | 0.00% | -1.18% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4564 | 1.4564 | 0.00% | 0.12% | 1.67% | 4.08% | 5.43% | 4.81% | -0.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4529 | 1.4529 | 0.00% | -- | 1.82% | -- | 5.01% | 4.56% | -0.45% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4507 | 1.4507 | -0.27% | -- | 1.67% | 6.47% | 4.93% | 4.40% | -0.60% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4547 | 1.4547 | 0.00% | 0.12% | 1.01% | 6.67% | 5.00% | 4.69% | 0.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4450 | 1.4450 | 0.00% | -0.24% | 0.72% | 5.89% | 3.87% | 3.99% | -0.53% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4530 | 1.4530 | -0.25% | 0.64% | -0.26% | 6.48% | 4.22% | 4.57% | -0.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4567 | 1.4567 | 0.00% | 1.08% | 0.22% | -- | 4.18% | 4.84% | 0.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4485 | 1.4485 | 0.34% | 0.53% | -0.06% | -- | 3.89% | 4.25% | -0.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4436 | 1.4436 | -0.01% | 0.17% | -0.39% | -- | 3.54% | 3.89% | -0.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4438 | 1.4438 | 0.18% | 0.53% | 0.15% | 5.73% | 3.46% | 3.91% | -0.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4412 | 1.4412 | 0.22% | 0.67% | -0.08% | 5.27% | 3.40% | 3.72% | -0.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4381 | 1.4381 | -0.19% | 0.39% | 0.48% | 5.09% | 2.76% | 3.50% | -0.83% | -- | -- | | 2024-12-03 | 1.4408 | 1.4408 | -0.02% | 1.03% | 1.28% | 5.27% | 2.69% | 3.69% | -0.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4411 | 1.4411 | 0.34% | 1.00% | 1.30% | -- | 2.72% | 3.71% | -0.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4362 | 1.4362 | 0.32% | 0.65% | 0.58% | -- | 2.21% | 3.36% | -0.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4316 | 1.4316 | -0.06% | -0.47% | -0.06% | -- | 1.73% | 3.03% | -0.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4325 | 1.4325 | 0.45% | -0.53% | 0.13% | -- | 1.96% | 3.09% | -0.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4261 | 1.4261 | -0.06% | -0.68% | -0.32% | 4.38% | 1.73% | 2.63% | -1.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4269 | 1.4269 | 0.00% | 0.07% | -0.27% | 4.52% | 1.78% | 2.69% | -1.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4269 | 1.4269 | -0.80% | -0.54% | -0.48% | -- | 1.88% | 2.69% | -1.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4384 | 1.4384 | -0.12% | -0.53% | 0.54% | -- | 2.22% | 3.52% | -0.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4402 | 1.4402 | 0.30% | -1.14% | 0.77% | 5.31% | 2.09% | 3.65% | -0.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4359 | 1.4359 | 0.70% | -1.21% | 0.47% | 4.70% | 1.97% | 3.34% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4259 | 1.4259 | -0.61% | -2.26% | -0.23% | -- | 1.26% | 2.62% | -1.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4347 | 1.4347 | -0.79% | -1.01% | 1.04% | -- | 1.77% | 3.25% | -0.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4461 | 1.4461 | -0.73% | -0.07% | 1.32% | 5.55% | 2.79% | 4.07% | 0.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4568 | 1.4568 | 0.23% | 1.05% | 2.80% | 6.13% | 3.78% | 4.84% | 0.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4535 | 1.4535 | -0.36% | 0.77% | 2.57% | -- | 3.78% | 4.61% | 0.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4588 | 1.4588 | 0.66% | 1.92% | 2.94% | 6.34% | 4.16% | 4.99% | 1.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4493 | 1.4493 | 0.15% | 1.88% | -0.45% | 5.60% | 3.32% | 4.30% | 0.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4471 | 1.4471 | 0.37% | 1.13% | 1.33% | -- | 3.29% | 4.15% | 0.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4417 | 1.4417 | -0.05% | 0.92% | 0.95% | -- | 3.16% | 3.76% | 0.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4424 | 1.4424 | 0.78% | 1.02% | 1.00% | 5.14% | 3.89% | 3.81% | 0.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4313 | 1.4313 | 0.61% | -0.08% | 0.22% | -- | 3.09% | 3.01% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4226 | 1.4226 | -0.59% | -0.57% | -0.39% | -- | 2.74% | 2.38% | -0.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4310 | 1.4310 | 0.17% | 0.20% | 0.20% | -- | 3.22% | 2.99% | -0.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4286 | 1.4286 | 0.05% | -0.28% | 0.04% | -- | 2.80% | 2.81% | -0.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4279 | 1.4279 | -0.32% | -0.41% | 2.04% | 3.43% | 3.21% | 2.76% | -0.47% | -- | -- | | 2024-10-28 | 1.4325 | 1.4325 | 0.13% | 0.13% | 2.37% | -- | 3.54% | 3.09% | 0.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4307 | 1.4307 | 0.18% | 0.10% | -- | 4.20% | 4.03% | 2.97% | -0.66% | -- | -- | | 2024-10-24 | 1.4281 | 1.4281 | -0.31% | 0.83% | -- | 3.55% | 3.98% | 2.78% | -0.72% | -- | -- | | 2024-10-23 | 1.4326 | 1.4326 | -0.08% | 1.06% | 5.14% | -- | 4.76% | 3.10% | -0.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4338 | 1.4338 | 0.22% | 0.98% | 5.13% | -- | 4.25% | 3.19% | -0.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4307 | 1.4307 | 0.10% | 0.25% | 4.91% | 2.97% | 4.03% | 2.97% | -0.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4292 | 1.4292 | 0.90% | 0.85% | -- | 2.78% | 3.13% | 2.86% | -0.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4164 | 1.4164 | -0.08% | -0.91% | 3.80% | -- | 1.69% | 1.94% | -1.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4176 | 1.4176 | -0.16% | -0.84% | 3.88% | 1.35% | 1.80% | 2.02% | -1.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4199 | 1.4199 | -0.51% | -2.47% | 4.05% | -- | 1.61% | 2.19% | -1.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4272 | 1.4272 | 0.71% | -0.06% | 4.59% | 2.20% | 2.13% | 2.71% | -0.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4171 | 1.4171 | -0.86% | -0.77% | 3.57% | 1.24% | 1.13% | 1.99% | -1.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4294 | 1.4294 | -0.01% | 0.09% | -- | 2.36% | 2.28% | 2.87% | -0.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4296 | 1.4296 | -1.81% | 0.11% | -- | 2.32% | 2.30% | 2.89% | -0.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4559 | 1.4559 | 1.95% | 1.95% | 6.62% | 4.86% | 4.22% | 4.78% | 1.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4281 | 1.4281 | 2.06% | 4.81% | -- | 2.66% | 2.23% | 2.78% | -0.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3993 | 1.3993 | 0.99% | 2.60% | -- | -- | 0.45% | 0.71% | -2.24% | -- | -- | | 2024-09-26 | 1.3856 | 1.3856 | 0.00% | -- | 1.42% | -0.36% | -0.52% | -0.28% | -3.37% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3625 | 1.3625 | -0.10% | -0.15% | -0.20% | -2.64% | -2.13% | -1.94% | -5.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3638 | 1.3638 | 0.00% | -0.06% | -0.28% | -- | -1.57% | -1.85% | -5.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3646 | 1.3646 | 0.00% | -0.07% | -0.59% | -2.48% | -2.40% | -1.79% | -5.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3682 | 1.3682 | 0.00% | -0.02% | -0.26% | -2.14% | -2.70% | -1.53% | -5.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3655 | 1.3655 | -0.26% | -- | -- | -2.71% | -3.20% | -1.73% | -5.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3690 | 1.3690 | 0.04% | -- | -0.21% | -- | -2.98% | -1.48% | -4.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3685 | 1.3685 | -0.01% | -- | -- | -2.63% | -3.33% | -1.51% | -4.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3687 | 1.3687 | 0.00% | -- | -- | -2.40% | -3.01% | -1.50% | -4.63% | -- | -- | | 2024-08-26 | 1.3662 | 1.3662 | 0.07% | -0.38% | -- | -2.46% | -2.19% | -1.68% | -4.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3652 | 1.3652 | 0.00% | -- | -- | -- | -2.57% | -1.75% | -4.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3676 | 1.3676 | -0.28% | -0.37% | -1.58% | -- | -2.66% | -1.58% | -4.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3714 | 1.3714 | 0.00% | -- | -1.30% | -2.35% | -2.39% | -1.30% | -3.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3701 | 1.3701 | -0.19% | -- | -1.89% | -2.83% | -3.06% | -1.40% | -4.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3727 | 1.3727 | 0.00% | -- | -1.70% | -2.69% | -2.79% | -1.21% | -4.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3718 | 1.3718 | -0.05% | -- | -1.82% | -- | -3.18% | -1.27% | -3.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3725 | 1.3725 | 0.00% | -- | -1.15% | -2.21% | -3.33% | -1.22% | -3.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3719 | 1.3719 | 0.00% | -0.63% | -1.30% | -1.99% | -3.38% | -1.27% | -3.76% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3806 | 1.3806 | 0.00% | -- | -0.75% | -1.05% | -2.69% | -0.64% | -2.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3730 | 1.3730 | -0.44% | -1.26% | -0.97% | -- | -3.30% | -1.19% | -3.66% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3791 | 1.3791 | 0.00% | -- | -- | -1.21% | -2.54% | -0.75% | -3.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3895 | 1.3895 | -0.07% | -0.50% | -0.81% | -- | -2.35% | 0.00% | -2.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3905 | 1.3905 | 0.00% | -0.66% | -- | -- | -2.46% | 0.07% | -2.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3987 | 1.3987 | 0.00% | 0.11% | -- | -- | -1.96% | 0.66% | -1.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3965 | 1.3965 | -0.23% | 0.47% | -0.41% | 0.02% | -1.90% | 0.50% | -1.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3997 | 1.3997 | 0.23% | -- | 0.11% | -- | -2.09% | 0.73% | -1.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3965 | 1.3965 | -0.05% | -- | -0.51% | 0.47% | -2.06% | 0.50% | -1.56% | -- | -- | | 2024-07-09 | 1.3972 | 1.3972 | 0.63% | 0.45% | -0.46% | 0.54% | -2.02% | 0.55% | -1.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3884 | 1.3884 | -0.11% | -0.45% | -1.09% | -0.24% | -2.64% | -0.08% | -2.12% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3899 | 1.3899 | 0.00% | -0.09% | -- | -- | -3.03% | 0.03% | -2.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3910 | 1.3910 | -0.27% | 0.32% | -- | 0.09% | -3.34% | 0.11% | -2.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3947 | 1.3947 | 0.26% | -- | -- | -- | -3.09% | 0.37% | -2.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3911 | 1.3911 | 0.00% | -0.60% | -0.94% | 0.61% | -2.62% | 0.12% | -2.43% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3906 | 1.3906 | 0.30% | -0.73% | -0.71% | 0.51% | -2.69% | 0.08% | -2.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3865 | 1.3865 | 0.00% | -- | -1.01% | -- | -3.52% | -0.22% | -2.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3995 | 1.3995 | 0.00% | -- | -- | 0.73% | -2.62% | 0.72% | -1.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4008 | 1.4008 | 0.00% | -0.10% | -0.26% | 0.70% | -3.23% | 0.81% | -1.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3971 | 1.3971 | 0.00% | -0.47% | -0.52% | 0.68% | -3.22% | 0.55% | -1.49% | 开放申购 | 开放赎回 |
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