|
| 万家自主创新A(008120)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 | | 2025-08-21 | 1.1496 | 1.1496 | -0.28% | -- | -- | -- | -- | 39.19% | -25.92% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1528 | 1.1528 | 2.46% | -- | -- | -- | -- | 39.58% | -25.71% | -- | -- | | 2025-08-19 | 1.1251 | 1.1251 | -0.89% | 3.63% | -- | 11.79% | -- | 36.23% | -27.50% | -- | -- | | 2025-08-18 | 1.1352 | 1.1352 | 2.77% | 6.48% | -- | 13.00% | -- | 37.45% | -27.73% | -- | -- | | 2025-08-15 | 1.1046 | 1.1046 | 0.00% | -- | -- | -- | 30.42% | 33.75% | -29.91% | -- | -- | | 2025-08-12 | 1.0857 | 1.0857 | 1.84% | -- | -- | -- | 28.17% | 31.46% | -31.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0661 | 1.0661 | 0.00% | -- | -- | 4.41% | 24.57% | 29.08% | -34.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0534 | 1.0534 | -0.68% | -- | 6.34% | 3.73% | -- | 27.55% | -29.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0606 | 1.0606 | 2.08% | -- | -- | 4.75% | 22.17% | 28.42% | -27.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0390 | 1.0390 | 1.35% | 3.81% | 6.51% | -- | 19.27% | 25.80% | -29.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0252 | 1.0252 | 0.00% | -- | -- | -- | -- | 24.13% | -30.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0009 | 1.0009 | 0.00% | -- | -- | -- | -- | 21.19% | -31.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9650 | 0.9650 | 0.00% | -- | -- | -- | 14.55% | 16.84% | -37.57% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9906 | 0.9906 | 0.00% | 4.65% | -- | -- | 9.74% | 19.94% | -35.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9755 | 0.9755 | 0.00% | -- | -0.16% | -5.19% | -- | 18.11% | -36.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9466 | 0.9466 | -0.83% | -- | -- | -- | -- | 14.61% | -38.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9545 | 0.9545 | -0.67% | -- | -5.16% | -- | 0.80% | 15.57% | -37.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9609 | 0.9609 | 0.00% | -- | -4.35% | -11.95% | -- | 16.35% | -37.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9628 | 0.9628 | 0.00% | -5.04% | -4.16% | -11.77% | -- | 16.58% | -37.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9822 | 0.9822 | -3.13% | -0.65% | -3.81% | -11.87% | 6.95% | 18.92% | -36.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0139 | 1.0139 | 0.00% | 3.99% | -0.71% | -- | 10.40% | 22.76% | -33.53% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9940 | 0.9940 | 0.55% | 3.29% | -- | -7.78% | 7.04% | 20.35% | -36.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9886 | 0.9886 | 1.39% | -- | -- | -- | 6.71% | 19.70% | -36.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9750 | 0.9750 | 0.00% | -0.21% | -- | -- | 6.37% | 18.05% | -33.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9623 | 0.9623 | 0.00% | -- | -5.24% | -- | 6.17% | 16.52% | -32.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9771 | 0.9771 | 0.00% | -2.74% | -- | -14.36% | -- | 18.31% | -34.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0064 | 1.0064 | 0.18% | -- | -4.30% | -- | 8.09% | 21.85% | -31.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0046 | 1.0046 | 0.00% | -1.62% | -- | -- | -- | 21.64% | -28.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0246 | 1.0246 | 0.10% | -1.94% | -- | -- | 11.31% | 24.06% | -27.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0236 | 1.0236 | 0.00% | -2.75% | 0.37% | -2.25% | 11.49% | 23.94% | -27.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0211 | 1.0211 | -1.99% | -- | -- | -- | -- | 23.63% | -23.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0418 | 1.0418 | -0.30% | -- | -- | -- | 11.46% | 26.14% | -23.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0449 | 1.0449 | -0.72% | -- | -- | -- | -- | 26.52% | -23.18% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0525 | 1.0525 | 0.00% | -- | -- | 8.48% | -- | 27.44% | -22.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0155 | 1.0155 | 0.30% | -3.37% | 0.79% | 14.78% | 7.99% | 22.96% | -23.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0125 | 1.0125 | 0.00% | -3.72% | -- | -- | 9.93% | 22.59% | -24.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0509 | 1.0509 | -0.07% | -- | -- | 18.34% | 17.83% | 27.24% | -28.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0516 | 1.0516 | 0.00% | 3.12% | -3.64% | -- | -- | 27.33% | -30.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0198 | 1.0198 | 5.71% | -- | -8.34% | 23.60% | -- | 23.48% | -31.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9647 | 0.9647 | 0.00% | -- | -13.44% | 16.92% | -- | 16.81% | -38.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0102 | 1.0102 | 0.00% | -- | -- | -- | -- | 22.32% | -37.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0075 | 1.0075 | 0.00% | -- | -- | -- | 1.00% | 21.99% | -38.70% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0134 | 1.0134 | 0.00% | -- | -9.85% | 11.69% | -0.09% | 22.70% | -39.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0289 | 1.0289 | 0.00% | -5.08% | -8.49% | -- | -- | 24.58% | -39.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0913 | 1.0913 | 0.67% | -1.91% | -- | 21.17% | 1.47% | 32.13% | -36.69% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0840 | 1.0840 | -0.66% | -2.74% | 1.12% | -- | 2.24% | 31.25% | -37.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0912 | 1.0912 | 1.75% | -- | -- | 19.87% | 3.98% | 32.12% | -35.22% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0724 | 1.0724 | 0.00% | -5.51% | 2.41% | 17.81% | -- | 29.85% | -38.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1126 | 1.1126 | -0.17% | 3.23% | 10.83% | -- | 6.87% | 34.71% | -36.19% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1145 | 1.1145 | 0.00% | -- | -- | -- | -- | 34.94% | -35.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1349 | 1.1349 | 0.00% | -- | 16.98% | 20.54% | 9.03% | 37.41% | -37.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0778 | 1.0778 | 0.00% | -- | 21.83% | 17.55% | 1.23% | 30.50% | -40.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1241 | 1.1241 | 0.00% | -- | -- | 27.81% | 10.72% | 36.11% | -39.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1243 | 1.1243 | -1.46% | 4.88% | -- | 25.70% | 11.17% | 36.13% | -38.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1410 | 1.1410 | 4.64% | -- | 28.49% | 23.43% | 15.86% | 38.15% | -36.99% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0904 | 1.0904 | 0.00% | 4.13% | -- | 19.21% | 11.02% | 32.03% | -39.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0720 | 1.0720 | 0.00% | -- | -- | 16.79% | -- | 29.80% | -40.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0472 | 1.0472 | 0.00% | 7.94% | -- | 6.16% | -- | 26.80% | -41.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0039 | 1.0039 | 0.00% | 13.47% | 21.67% | 1.17% | -- | 21.55% | -43.81% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9702 | 0.9702 | 0.00% | 9.66% | -- | 6.55% | 7.94% | 17.47% | -46.12% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8847 | 0.8847 | 0.00% | -- | -- | -0.94% | -10.15% | 7.12% | -52.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8788 | 0.8788 | -0.28% | 4.04% | -2.74% | -1.23% | -12.74% | 6.41% | -54.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8813 | 0.8813 | -0.75% | 2.90% | -5.55% | -1.72% | -11.36% | 6.71% | -54.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8880 | 0.8880 | 0.00% | -- | -4.83% | -3.68% | -14.97% | 7.52% | -54.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8447 | 0.8447 | -1.38% | 1.05% | -- | 4.31% | -21.54% | 2.28% | -55.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8565 | 0.8565 | 0.00% | 3.22% | -5.91% | 4.12% | -20.71% | 3.71% | -55.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8251 | 0.8251 | -1.29% | 2.18% | -- | -4.70% | -24.66% | -0.10% | -57.81% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8359 | 0.8359 | 0.74% | 1.21% | -10.16% | -9.02% | -24.63% | 1.21% | -57.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8298 | 0.8298 | 0.00% | -- | -11.86% | -23.49% | -25.71% | 0.47% | -58.08% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8075 | 0.8075 | -2.23% | -- | -12.16% | -25.09% | -32.57% | -2.23% | -61.62% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8259 | 0.8259 | 0.00% | -8.97% | -11.04% | -23.38% | -32.73% | 0.00% | -60.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8992 | 0.8992 | 0.00% | -0.49% | -2.89% | -16.58% | -28.85% | -26.76% | -56.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9073 | 0.9073 | 1.17% | -0.34% | 3.16% | -- | -24.71% | -26.10% | -57.57% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8968 | 0.8968 | 0.00% | -0.42% | 1.23% | -- | -26.98% | -26.96% | -58.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9036 | 0.9036 | -3.16% | -- | 1.03% | 16.93% | -26.77% | -26.41% | -57.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9331 | 0.9331 | 2.49% | 2.50% | 2.01% | 19.60% | -25.51% | -24.00% | -55.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9104 | 0.9104 | 1.09% | -3.14% | 0.36% | 15.92% | -29.06% | -25.85% | -57.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9006 | 0.9006 | 0.00% | -- | 1.81% | -- | -29.38% | -26.65% | -58.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9103 | 0.9103 | -3.15% | -3.31% | -7.71% | 16.46% | -31.24% | -25.86% | -59.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9399 | 0.9399 | 0.00% | 1.45% | -2.70% | 18.28% | -29.11% | -23.45% | -57.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9304 | 0.9304 | -1.18% | 0.22% | -0.13% | -- | -28.63% | -24.22% | -57.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9415 | 0.9415 | 1.62% | 1.67% | 3.39% | 19.03% | -26.52% | -23.32% | -56.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9265 | 0.9265 | 1.05% | 3.39% | 3.17% | 15.27% | -27.80% | -24.54% | -58.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9169 | 0.9169 | -0.26% | 1.36% | 8.05% | 14.05% | -30.80% | -25.32% | -58.76% | -- | -- | | 2024-12-03 | 0.9193 | 0.9193 | -0.98% | 4.53% | 10.10% | 14.00% | -30.81% | -25.13% | -58.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9284 | 0.9284 | 0.26% | 4.80% | 11.19% | 15.50% | -30.12% | -24.39% | -57.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9260 | 0.9260 | 3.34% | 3.53% | 4.74% | -- | -29.83% | -24.58% | -57.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8961 | 0.8961 | -0.94% | -3.06% | -0.03% | -- | -32.07% | -27.02% | -58.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9046 | 0.9046 | 2.85% | -1.10% | 1.29% | -- | -31.20% | -26.32% | -58.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8795 | 0.8795 | -0.72% | -3.04% | -1.52% | 8.57% | -32.61% | -28.37% | -59.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8859 | 0.8859 | -0.95% | 0.15% | -0.81% | 9.95% | -32.12% | -27.85% | -60.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8944 | 0.8944 | -3.25% | -2.56% | -0.26% | -- | -32.75% | -27.16% | -59.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9244 | 0.9244 | 1.06% | -2.54% | 0.27% | -- | -31.45% | -24.71% | -57.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9147 | 0.9147 | 0.84% | -7.27% | 1.83% | -- | -32.61% | -25.50% | -58.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9071 | 0.9071 | 2.54% | -6.10% | 0.98% | -- | -32.78% | -26.12% | -58.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8846 | 0.8846 | -3.63% | -10.85% | -1.53% | -- | -34.45% | -27.95% | -59.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9179 | 0.9179 | -3.23% | -1.47% | 11.59% | 8.38% | -32.73% | -25.24% | -58.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9485 | 0.9485 | -3.84% | 1.15% | 12.22% | 12.84% | -30.57% | -22.75% | -57.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9864 | 0.9864 | 2.11% | 8.32% | 21.78% | -- | -26.94% | -19.66% | -55.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9660 | 0.9660 | -2.65% | 7.57% | 19.26% | 14.04% | -27.68% | -21.32% | -56.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9923 | 0.9923 | 6.52% | 16.93% | 22.51% | 15.94% | -25.71% | -19.18% | -55.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9316 | 0.9316 | -0.65% | 11.57% | -14.10% | 8.75% | -31.07% | -24.13% | -56.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9377 | 0.9377 | 2.98% | 7.39% | -13.01% | -- | -30.30% | -23.63% | -56.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9106 | 0.9106 | 1.40% | 4.65% | -15.53% | 5.87% | -32.42% | -25.84% | -58.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8980 | 0.8980 | 5.82% | 1.57% | -16.69% | -- | -31.14% | -26.86% | -58.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8486 | 0.8486 | 1.63% | -5.33% | -21.28% | -- | -34.93% | -30.89% | -60.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8350 | 0.8350 | -4.37% | -6.51% | -22.54% | -- | -35.15% | -31.99% | -60.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8732 | 0.8732 | 0.36% | -1.03% | -19.00% | -3.65% | -32.94% | -28.88% | -59.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8701 | 0.8701 | -1.58% | -2.20% | -19.28% | -- | -34.17% | -29.13% | -59.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8841 | 0.8841 | -1.37% | -1.41% | -4.43% | -- | -30.85% | -27.99% | -58.51% | -- | -- | | 2024-10-28 | 0.8964 | 0.8964 | 0.37% | -2.77% | -3.10% | -- | -29.89% | -26.99% | -56.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8931 | 0.8931 | 1.22% | -0.58% | -- | 2.88% | -29.23% | -27.26% | -57.59% | -- | -- | | 2024-10-24 | 0.8823 | 0.8823 | -0.83% | 7.87% | -- | 1.28% | -29.57% | -28.14% | -57.97% | -- | -- | | 2024-10-23 | 0.8897 | 0.8897 | -0.78% | 9.87% | 15.13% | -- | -28.81% | -27.54% | -57.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8967 | 0.8967 | -2.73% | 9.01% | 14.94% | -- | -29.48% | -26.97% | -57.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9219 | 0.9219 | 2.63% | 9.07% | 18.17% | 1.09% | -27.50% | -24.92% | -55.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8983 | 0.8983 | 9.83% | 10.90% | -- | 1.95% | -31.48% | -26.84% | -57.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8179 | 0.8179 | 1.00% | -5.53% | 4.64% | -- | -38.31% | -33.39% | -61.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8098 | 0.8098 | -1.56% | -11.86% | 3.60% | -8.49% | -38.86% | -34.05% | -62.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8226 | 0.8226 | -2.67% | -24.15% | 5.24% | -- | -38.72% | -33.00% | -61.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8452 | 0.8452 | 4.35% | -21.59% | 8.13% | -1.21% | -37.04% | -31.16% | -59.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8100 | 0.8100 | -6.44% | -24.86% | 1.62% | -5.87% | -40.64% | -34.03% | -61.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8658 | 0.8658 | -5.77% | -19.68% | -- | 1.50% | -35.43% | -29.48% | -58.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9188 | 0.9188 | -0.68% | -14.77% | -- | 7.87% | -31.69% | -25.17% | -56.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9251 | 0.9251 | 17.23% | 0.61% | 37.12% | 30.62% | -19.07% | -11.67% | -48.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7891 | 0.7891 | 16.52% | 39.49% | -- | 20.47% | -19.56% | -12.21% | -48.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6772 | 0.6772 | 0.00% | 18.58% | -- | 2.48% | -30.59% | -24.66% | -56.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5657 | 0.5657 | -0.95% | -1.14% | -4.09% | -- | -42.91% | -37.06% | -62.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5711 | 0.5711 | -0.66% | -0.19% | -- | -- | -41.21% | -36.46% | -62.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5749 | 0.5749 | 0.00% | -1.17% | -- | -17.07% | -41.50% | -36.04% | -61.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5722 | 0.5722 | -1.63% | -1.17% | -- | -17.68% | -43.10% | -36.34% | -63.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5817 | 0.5817 | -0.31% | -1.14% | -6.19% | -15.38% | -43.14% | -35.28% | -63.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5835 | 0.5835 | 0.00% | -0.85% | -6.86% | -- | -43.01% | -35.08% | -63.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5790 | 0.5790 | -1.60% | -- | -8.04% | -13.36% | -44.34% | -35.58% | -63.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5884 | 0.5884 | -0.02% | -- | -- | -14.01% | -43.18% | -34.53% | -62.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5885 | 0.5885 | -0.30% | -- | -- | -13.43% | -43.44% | -34.52% | -62.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5903 | 0.5903 | 0.32% | -- | -- | -12.96% | -43.11% | -34.32% | -62.17% | -- | -- | | 2024-09-02 | 0.5884 | 0.5884 | 0.00% | -0.78% | -- | -- | -43.29% | -34.53% | -62.19% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5930 | 0.5930 | 0.54% | -- | -- | -- | -38.31% | -34.02% | -64.00% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5898 | 0.5898 | 0.00% | -- | -- | -- | -40.49% | -34.38% | -65.48% | 开放申购 | 开放赎回 |
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