|
| 万家成长优选A(005299)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 | | 2025-06-20 | 2.3071 | 2.3071 | -2.20% | -- | -4.75% | -- | -- | -15.70% | -39.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3589 | 2.3589 | 0.00% | -- | -2.42% | -- | -25.81% | -13.81% | -38.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.3438 | 2.3438 | 0.00% | -1.81% | -3.77% | -- | -- | -14.36% | -37.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3352 | 2.3352 | -2.17% | -- | -4.58% | -18.46% | -21.18% | -14.68% | -36.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.3869 | 2.3869 | 0.00% | 3.86% | -2.47% | -- | -19.43% | -12.79% | -33.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2981 | 2.2981 | 0.00% | -2.44% | -- | -- | -- | -16.03% | -33.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3202 | 2.3202 | 0.00% | -- | -4.77% | -- | -21.75% | -15.23% | -31.72% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.3554 | 2.3554 | 0.00% | -2.56% | -2.67% | -21.83% | -- | -13.94% | -30.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3555 | 2.3555 | 0.00% | -3.29% | -- | -21.14% | -- | -13.94% | -31.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4222 | 2.4222 | 0.20% | -- | 0.36% | -- | -- | -11.50% | -28.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4173 | 2.4173 | -0.75% | -2.23% | 0.16% | -14.18% | -21.10% | -11.68% | -28.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.4356 | 2.4356 | 0.00% | -0.48% | -- | -12.34% | -- | -11.01% | -23.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4656 | 2.4656 | 0.00% | -2.27% | -- | -11.26% | -16.81% | -9.91% | -22.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4725 | 2.4725 | 1.03% | -- | -- | -- | -17.35% | -9.66% | -22.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4473 | 2.4473 | -2.28% | -- | -- | -- | -- | -10.58% | -19.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5044 | 2.5044 | -0.73% | -- | 12.34% | -- | -16.74% | -8.50% | -16.83% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5228 | 2.5228 | -0.74% | -- | -- | -- | -16.85% | -7.82% | -16.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.5416 | 2.5416 | 0.00% | -- | 0.31% | -- | -- | -7.14% | -15.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4364 | 2.4364 | 0.67% | -1.18% | -- | -- | -19.64% | -10.98% | -15.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.4201 | 2.4201 | 0.00% | 0.27% | -7.07% | -- | -16.41% | -11.58% | -11.45% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.4655 | 2.4655 | 2.15% | -- | -- | -16.10% | -14.72% | -9.92% | -16.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4135 | 2.4135 | 0.00% | -- | -14.94% | -14.22% | -18.25% | -11.82% | -23.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3509 | 2.3509 | 0.00% | -7.21% | -17.91% | -- | -- | -14.10% | -29.76% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2294 | 2.2294 | 0.00% | -13.76% | -- | -20.95% | -24.28% | -18.54% | -33.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5337 | 2.5337 | 0.00% | -2.82% | -- | -5.02% | -13.60% | -7.42% | -27.24% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5851 | 2.5851 | -1.32% | -0.73% | -- | -- | -- | -5.55% | -25.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.6198 | 2.6198 | 0.00% | -2.17% | -- | -- | -- | -4.28% | -24.78% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.6072 | 2.6072 | -0.30% | -- | -- | -- | -- | -4.74% | -28.19% | -- | -- | | 2025-03-26 | 2.6151 | 2.6151 | 0.42% | -- | -13.21% | -- | -12.40% | -4.45% | -27.98% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.6042 | 2.6042 | -2.76% | -8.22% | -- | -9.50% | -14.56% | -4.85% | -28.28% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6780 | 2.6780 | 0.00% | -5.58% | -- | -- | -- | -2.15% | -27.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.8375 | 2.8375 | 0.04% | -- | -- | 2.37% | -9.61% | 3.68% | -22.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.8363 | 2.8363 | 0.00% | -0.96% | -- | 3.48% | -6.85% | 3.63% | -22.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.8023 | 2.8023 | 0.00% | -2.16% | -- | -- | -- | 2.39% | -23.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.8639 | 2.8639 | 0.00% | -- | -- | 3.23% | -- | 4.64% | -21.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.8642 | 2.8642 | 0.00% | -- | -- | 0.43% | -1.74% | 4.65% | -25.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.7248 | 2.7248 | 0.00% | -- | -- | -4.25% | -7.89% | -0.44% | -28.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.0130 | 3.0130 | 0.00% | 6.97% | -- | 10.93% | -- | 10.09% | -24.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.9868 | 2.9868 | 0.00% | 7.49% | 1.64% | 4.39% | 11.03% | 9.13% | -23.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.8168 | 2.8168 | 0.00% | -- | 0.12% | -0.28% | -- | 2.92% | -27.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.7786 | 2.7786 | 0.00% | -- | -- | -4.81% | -- | 1.52% | -24.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.8746 | 2.8746 | 0.00% | -- | -- | -5.03% | -- | 5.03% | -21.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.7296 | 2.7296 | 0.00% | -- | 2.32% | -8.89% | 19.91% | -0.27% | -25.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.9820 | 2.9820 | 1.48% | 5.88% | 4.50% | -0.99% | 18.09% | 8.96% | -19.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.9386 | 2.9386 | 0.00% | -- | 2.98% | -1.88% | 12.98% | 7.37% | -20.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.8135 | 2.8135 | 0.00% | -- | 2.65% | 3.84% | 10.34% | 2.80% | -27.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.8164 | 2.8164 | 0.00% | -0.14% | -- | 2.47% | 7.43% | 2.90% | -26.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.8303 | 2.8303 | 0.35% | 3.41% | 1.21% | -2.75% | 8.97% | 3.41% | -31.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.8204 | 2.8204 | 0.00% | -- | -1.10% | -15.79% | 8.60% | 3.05% | -32.06% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.6733 | 2.6733 | 0.21% | -- | -6.26% | -20.27% | 0.75% | -2.32% | -34.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.6676 | 2.6676 | -2.53% | -- | -8.01% | -20.44% | -2.39% | -2.53% | -37.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.7369 | 2.7369 | 0.00% | -- | -6.75% | -18.37% | -1.44% | 0.00% | -35.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.8775 | 2.8775 | 0.00% | 3.82% | 6.27% | -- | 3.28% | 3.63% | -31.11% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.8097 | 2.8097 | -1.53% | -- | 2.47% | 6.12% | 0.77% | 1.19% | -32.73% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.8535 | 2.8535 | 2.35% | -- | 0.44% | 7.72% | 2.13% | 2.76% | -30.99% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.7881 | 2.7881 | 0.59% | -2.19% | -1.30% | -- | -2.37% | 0.41% | -33.79% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.7717 | 2.7717 | 1.12% | -- | 1.67% | -- | -3.24% | -0.18% | -34.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.7409 | 2.7409 | 0.00% | -1.20% | -1.43% | 0.77% | -4.52% | -1.29% | -34.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.8505 | 2.8505 | 0.00% | -1.51% | -3.20% | -- | -3.02% | 2.66% | -34.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.7742 | 2.7742 | -0.79% | -4.33% | -7.00% | -- | -5.07% | -0.09% | -36.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7964 | 2.7964 | -1.94% | -4.72% | -6.25% | -- | -4.31% | 0.71% | -34.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.8518 | 2.8518 | -1.46% | -1.24% | -3.36% | 7.52% | -0.22% | 2.70% | -33.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.8942 | 2.8942 | 1.70% | 2.93% | -3.40% | 7.44% | 2.04% | 4.23% | -34.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.8457 | 2.8457 | -1.87% | 1.77% | -2.54% | 4.65% | -0.95% | 2.48% | -35.25% | -- | -- | | 2024-12-03 | 2.8999 | 2.8999 | -1.19% | 6.76% | -0.14% | 5.17% | 0.19% | 4.44% | -34.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.9349 | 2.9349 | 1.64% | 8.39% | 1.06% | 7.02% | 1.40% | 5.70% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.8876 | 2.8876 | 2.70% | 5.31% | -1.61% | -- | 1.30% | 3.99% | -34.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8118 | 2.8118 | 0.56% | -1.72% | -5.42% | -- | -2.45% | 1.26% | -34.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7962 | 2.7962 | 2.95% | -1.58% | -5.86% | -- | -4.05% | 0.70% | -35.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.7162 | 2.7162 | 0.31% | -3.84% | -8.55% | -3.09% | -7.14% | -2.18% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.7078 | 2.7078 | -1.25% | -0.67% | -8.83% | -4.77% | -7.43% | -2.48% | -36.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.7420 | 2.7420 | -4.16% | -1.39% | -8.96% | -- | -6.34% | -1.25% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.8611 | 2.8611 | 0.70% | -1.98% | -4.47% | -- | -3.99% | 3.04% | -32.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.8411 | 2.8411 | 0.58% | -5.84% | -4.37% | -0.99% | -4.98% | 2.32% | -32.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.8247 | 2.8247 | 3.61% | -4.07% | -4.92% | -- | -4.78% | 1.73% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7262 | 2.7262 | -1.96% | -9.94% | -8.23% | -- | -8.10% | -1.82% | -34.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7806 | 2.7806 | -4.74% | -6.78% | 1.17% | -2.39% | -6.05% | 0.14% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9190 | 2.9190 | -3.26% | -2.05% | 3.94% | 2.87% | -1.70% | 5.12% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0173 | 3.0173 | 2.47% | 2.25% | 11.22% | -- | 3.42% | 8.66% | -26.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9446 | 2.9446 | -2.72% | -1.72% | 8.54% | 3.91% | 1.02% | 6.04% | -28.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0270 | 3.0270 | 1.48% | 3.66% | 11.58% | 7.26% | 3.84% | 9.01% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9829 | 2.9829 | 0.10% | 2.72% | -10.94% | 7.55% | 0.98% | 7.42% | -24.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9800 | 2.9800 | 0.99% | -0.56% | -11.12% | -- | 1.19% | 7.32% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9509 | 2.9509 | -1.51% | 0.28% | -11.99% | 4.74% | 1.79% | 6.27% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9961 | 2.9961 | 2.61% | 2.08% | -10.64% | -- | 6.36% | 7.90% | -23.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9200 | 2.9200 | 0.55% | -1.78% | -12.91% | -- | 3.66% | 5.16% | -26.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9040 | 2.9040 | -3.09% | -2.23% | -13.39% | -- | 2.38% | 4.58% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9967 | 2.9967 | 1.84% | 1.62% | -10.62% | -- | 5.09% | 7.92% | -23.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9427 | 2.9427 | 0.26% | 0.16% | -12.23% | -- | 0.92% | 5.98% | -24.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9350 | 2.9350 | -1.27% | -2.55% | -2.13% | -1.94% | 2.59% | 5.70% | -24.70% | -- | -- | | 2024-10-28 | 2.9728 | 2.9728 | 0.09% | -0.74% | -0.87% | -- | 3.91% | 7.06% | -22.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9701 | 2.9701 | 0.72% | -0.02% | -- | 1.02% | 4.02% | 6.96% | -24.65% | -- | -- | | 2024-10-24 | 2.9488 | 2.9488 | 0.37% | 8.83% | -- | -2.53% | 2.99% | 6.20% | -24.29% | -- | -- | | 2024-10-23 | 2.9379 | 2.9379 | -2.46% | 10.05% | 10.96% | -- | 4.23% | 5.80% | -24.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0119 | 3.0119 | 0.56% | 9.58% | 13.70% | -- | 3.94% | 8.47% | -22.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9950 | 2.9950 | 0.81% | 6.65% | 13.07% | -3.88% | 3.36% | 7.86% | -23.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9708 | 2.9708 | 9.64% | 9.51% | -- | -- | 0.46% | 6.99% | -23.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7095 | 2.7095 | 1.49% | -3.56% | -0.39% | -- | -9.31% | -2.42% | -28.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6696 | 2.6696 | -2.87% | -8.27% | -1.86% | -18.19% | -10.53% | -3.86% | -29.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7485 | 2.7485 | -2.13% | -17.94% | 1.05% | -13.39% | -8.26% | -1.02% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8083 | 2.8083 | 3.52% | -16.24% | 3.24% | -11.60% | -6.27% | 1.14% | -25.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7129 | 2.7129 | -3.44% | -19.09% | 1.37% | -- | -10.66% | -2.30% | -28.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8096 | 2.8096 | -3.46% | -16.20% | -- | -13.52% | -7.41% | 1.18% | -26.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9104 | 2.9104 | -2.95% | -13.20% | -- | -9.20% | -4.93% | 4.81% | -23.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9990 | 2.9990 | 11.68% | -0.10% | 26.28% | 9.07% | 8.75% | 20.62% | -12.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6853 | 2.6853 | 11.80% | 26.64% | 18.92% | 8.93% | 8.87% | 20.75% | -13.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4019 | 2.4019 | 0.00% | 13.22% | -- | -- | -2.96% | 8.00% | -23.56% | -- | -- | | 2024-09-23 | 2.1205 | 2.1205 | -0.05% | -2.66% | -6.89% | -- | -14.66% | -4.65% | -36.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1215 | 2.1215 | 0.00% | -2.62% | -7.69% | -- | -10.92% | -4.60% | -36.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1785 | 2.1785 | 0.00% | 2.55% | -- | -10.04% | -11.64% | -2.04% | -36.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1435 | 2.1435 | 0.00% | -1.58% | -5.16% | -- | -14.72% | -3.62% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1243 | 2.1243 | -1.53% | -5.93% | -5.86% | -11.66% | -16.08% | -4.48% | -37.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1574 | 2.1574 | -0.94% | -- | -- | -9.83% | -14.56% | -2.99% | -36.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1779 | 2.1779 | -1.38% | -- | -- | -9.91% | -14.80% | -2.07% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2083 | 2.2083 | 0.54% | -- | -- | -- | -13.56% | -0.70% | -34.93% | -- | -- | | 2024-09-02 | 2.1964 | 2.1964 | -2.73% | -2.15% | -- | -- | -14.02% | -1.24% | -35.98% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.2581 | 2.2581 | 0.00% | -0.85% | -- | -- | -14.13% | 1.54% | -34.70% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.2447 | 2.2447 | -1.44% | -- | -- | -- | -10.75% | 0.94% | -34.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2774 | 2.2774 | 0.00% | -- | -- | -- | -10.85% | 2.41% | -32.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2983 | 2.2983 | 0.00% | -- | -7.90% | -- | -11.69% | 3.35% | -30.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2815 | 2.2815 | 0.39% | 2.71% | -10.24% | -4.15% | -15.45% | 2.59% | -32.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2727 | 2.2727 | 0.00% | -- | -10.68% | -4.25% | -16.02% | 2.19% | -32.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2695 | 2.2695 | 0.41% | -- | -10.80% | -5.28% | -15.90% | 2.05% | -33.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2602 | 2.2602 | 1.75% | -- | -11.95% | -- | -17.18% | 1.63% | -32.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2213 | 2.2213 | 0.00% | -- | -9.68% | -7.80% | -20.07% | -0.12% | -33.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2565 | 2.2565 | 0.00% | -- | -7.66% | -- | -20.34% | 1.47% | -32.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.3972 | 2.3972 | 0.00% | -- | -2.75% | -3.88% | -13.05% | 7.79% | -27.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3547 | 2.3547 | -2.82% | -- | -2.59% | 1.55% | -15.35% | 5.88% | -29.47% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.4230 | 2.4230 | 0.00% | -- | -- | 3.79% | -10.86% | 8.95% | -27.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.4954 | 2.4954 | 0.00% | -1.93% | -2.01% | 7.77% | -11.38% | 12.21% | -22.66% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.6134 | 2.6134 | 2.82% | 1.81% | -- | 12.61% | -9.06% | 17.51% | -19.07% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.5417 | 2.5417 | -0.11% | 3.35% | -- | 7.37% | -11.55% | 14.29% | -21.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.5444 | 2.5444 | 0.00% | 4.12% | -- | 7.41% | -9.07% | 14.41% | -22.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.6019 | 2.6019 | 1.36% | -- | 9.66% | -- | -9.18% | 17.00% | -19.64% | -- | -- | | 2024-07-09 | 2.5670 | 2.5670 | 4.38% | 4.12% | 8.19% | 9.37% | -10.31% | 15.43% | -20.72% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.4594 | 2.4594 | 0.64% | -1.47% | 3.65% | 4.30% | -14.07% | 10.59% | -23.42% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.4437 | 2.4437 | 0.00% | -0.87% | 2.13% | 4.05% | -15.29% | 9.88% | -21.97% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4654 | 2.4654 | -1.23% | 1.99% | -- | -- | -14.78% | 10.86% | -18.80% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4961 | 2.4961 | 1.26% | -- | -- | -- | -13.72% | 12.24% | -18.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.4651 | 2.4651 | 0.00% | -- | 3.81% | 4.63% | -13.52% | 10.85% | -18.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.4667 | 2.4667 | 2.05% | -3.14% | -- | 3.17% | -14.27% | 10.92% | -17.49% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4172 | 2.4172 | 0.00% | -- | -- | -0.98% | -19.58% | 8.69% | -19.14% | 开放申购 | 开放赎回 |
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