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| 万家民瑞祥明6个月持有A(011534)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 | | 2025-10-23 | 1.0565 | 1.0565 | 0.08% | 0.13% | 0.56% | 2.02% | 5.52% | 4.40% | 5.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0557 | 1.0557 | 0.00% | -- | 0.47% | -- | 5.63% | 4.32% | 5.14% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0551 | 1.0551 | 0.00% | -- | 0.48% | -- | 6.09% | 4.26% | 4.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0541 | 1.0541 | -0.09% | -0.19% | 0.26% | 2.50% | 5.67% | 4.16% | 4.26% | -- | -- | | 2025-10-13 | 1.0550 | 1.0550 | -0.08% | -0.10% | 0.34% | 2.49% | 5.92% | 4.25% | 4.64% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0558 | 1.0558 | 0.00% | -0.03% | 0.59% | -- | 5.72% | 4.33% | 4.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0561 | 1.0561 | 0.00% | 0.52% | -- | -- | 4.92% | 4.36% | 4.29% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0525 | 1.0525 | -0.07% | 0.05% | -- | 2.49% | -- | 4.00% | 3.76% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0532 | 1.0532 | 0.00% | 0.11% | -0.05% | -- | -- | 4.07% | 3.88% | -- | -- | | 2025-09-23 | 1.0506 | 1.0506 | -0.02% | 0.05% | -- | -- | 7.76% | 3.81% | 3.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0508 | 1.0508 | -0.11% | -- | -- | 2.71% | 7.70% | 3.83% | 3.45% | -- | -- | | 2025-09-19 | 1.0520 | 1.0520 | 0.00% | 0.06% | 0.63% | -- | 7.79% | 3.95% | 3.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0520 | 1.0520 | -0.16% | 0.04% | 0.63% | -- | -- | 3.95% | 3.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0537 | 1.0537 | 0.34% | 0.39% | 1.04% | -- | 8.08% | 4.12% | 3.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0501 | 1.0501 | 0.00% | -0.12% | 0.69% | 2.50% | 7.71% | 3.76% | 3.04% | -- | -- | | 2025-09-12 | 1.0514 | 1.0514 | -0.02% | 0.19% | 1.23% | -- | -- | 3.89% | 2.54% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0516 | 1.0516 | 0.19% | 0.61% | 1.26% | -- | 7.70% | 3.91% | 2.56% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0496 | 1.0496 | -0.17% | -- | -- | 2.22% | -- | 3.72% | 2.36% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0514 | 1.0514 | -0.11% | -- | -- | 2.31% | -- | 3.89% | 2.54% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0526 | 1.0526 | 0.30% | -- | -- | -- | 7.52% | 4.01% | 3.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0494 | 1.0494 | 0.40% | -- | -- | -- | 7.10% | 3.70% | 3.15% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0452 | 1.0452 | 0.00% | -- | -- | -- | 6.71% | 3.28% | 2.75% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0537 | 1.0537 | 0.00% | 0.79% | -- | 2.88% | 7.93% | 4.12% | 3.09% | -- | -- | | 2025-08-21 | 1.0487 | 1.0487 | 0.05% | 0.87% | -- | -- | -- | 3.63% | 2.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0482 | 1.0482 | 0.27% | 0.67% | -- | 2.24% | 7.28% | 3.58% | 2.49% | -- | -- | | 2025-08-19 | 1.0454 | 1.0454 | 0.00% | 0.65% | -- | 2.08% | -- | 3.30% | 2.22% | -- | -- | | 2025-08-18 | 1.0454 | 1.0454 | 0.24% | 0.66% | -- | 2.10% | 6.88% | 3.30% | 2.33% | -- | -- | | 2025-08-15 | 1.0429 | 1.0429 | 0.31% | -- | 1.46% | -- | 6.49% | 3.05% | 2.07% | -- | -- | | 2025-08-14 | 1.0397 | 1.0397 | -0.14% | 0.26% | 1.10% | 1.37% | -- | 2.74% | 1.80% | -- | -- | | 2025-08-13 | 1.0412 | 1.0412 | 0.25% | -- | 1.15% | 1.65% | -- | 2.89% | 1.95% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0386 | 1.0386 | 0.01% | -- | 0.89% | 1.31% | 5.84% | 2.63% | 1.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0385 | 1.0385 | 0.00% | -- | 0.88% | 1.69% | 5.71% | 2.62% | 1.75% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0370 | 1.0370 | 0.00% | -- | -- | 1.68% | -- | 2.47% | 1.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0364 | 1.0364 | 0.00% | -- | 0.89% | 2.13% | -- | 2.41% | 0.92% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0385 | 1.0385 | 0.28% | 0.78% | -- | -- | 5.83% | 2.62% | 1.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0356 | 1.0356 | 0.00% | -- | -- | 1.90% | -- | 2.33% | 1.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0305 | 1.0305 | 0.00% | -- | -- | -- | -- | 1.83% | 0.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0279 | 1.0279 | -0.05% | -- | -- | -- | -- | 1.57% | 0.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0284 | 1.0284 | -0.10% | -- | -- | -- | 3.83% | 1.62% | 0.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0294 | 1.0294 | 0.00% | -- | -- | 1.50% | 3.86% | 1.72% | 0.40% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0273 | 1.0273 | 0.04% | 0.41% | 0.36% | -0.36% | 3.87% | 1.51% | -0.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0269 | 1.0269 | 0.00% | -- | -- | -0.37% | 3.71% | 1.47% | 0.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0231 | 1.0231 | 0.00% | -- | -0.20% | -- | -- | 1.10% | -0.07% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0245 | 1.0245 | 0.00% | -0.31% | 0.06% | -- | -- | 1.24% | 0.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0268 | 1.0268 | -0.09% | -- | 0.55% | -0.48% | 3.16% | 1.46% | 0.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0277 | 1.0277 | 0.00% | 0.42% | 0.64% | -- | 3.26% | 1.55% | 1.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0234 | 1.0234 | -0.15% | -0.08% | -- | -0.42% | -- | 1.13% | 1.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0249 | 1.0249 | 0.13% | -- | -- | -0.27% | 2.91% | 1.27% | 1.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0236 | 1.0236 | 0.00% | -- | 0.87% | -0.40% | -- | 1.15% | 1.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0236 | 1.0236 | 0.00% | -0.16% | -- | -- | -- | 1.15% | 1.69% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0242 | 1.0242 | 0.00% | 0.03% | 0.78% | -0.46% | -- | 1.21% | 1.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0252 | 1.0252 | 0.11% | 0.09% | 1.15% | -0.01% | -- | 1.30% | 1.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0241 | 1.0241 | 0.02% | -0.11% | 1.05% | -0.10% | -- | 1.20% | 2.05% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0239 | 1.0239 | 0.00% | 0.26% | -- | -0.23% | -- | 1.18% | 1.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0256 | 1.0256 | 0.13% | 0.56% | -- | -0.07% | 2.73% | 1.34% | 2.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0243 | 1.0243 | -0.09% | 0.37% | 1.00% | -- | 2.64% | 1.22% | 2.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0252 | 1.0252 | 0.39% | -- | 1.08% | -- | -- | 1.30% | 2.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0212 | 1.0212 | -0.05% | -- | -- | -- | -- | 0.91% | 2.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0217 | 1.0217 | 0.18% | -- | -- | -- | 2.80% | 0.96% | 2.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0199 | 1.0199 | -0.06% | -- | -- | -- | -- | 0.78% | 1.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0205 | 1.0205 | 0.00% | -- | -- | -- | 2.48% | 0.84% | 2.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0148 | 1.0148 | 0.00% | 0.04% | -1.42% | -0.26% | 2.32% | 0.28% | 1.34% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0163 | 1.0163 | 0.00% | -- | -- | 0.11% | -- | 0.42% | 1.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0144 | 1.0144 | 0.09% | -- | -- | -0.35% | 2.64% | 0.24% | 1.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0135 | 1.0135 | 0.00% | -0.07% | -- | -0.17% | -- | 0.15% | 0.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0142 | 1.0142 | -0.04% | -- | -1.65% | -- | -- | 0.22% | 0.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0146 | 1.0146 | 0.00% | -- | -1.67% | -- | -- | 0.26% | 0.13% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0274 | 1.0274 | 0.00% | -0.28% | -0.03% | -- | -- | 1.52% | 1.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0294 | 1.0294 | -0.16% | -- | 0.17% | 1.10% | 4.45% | 1.72% | 2.50% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0310 | 1.0310 | 0.03% | -- | -- | 1.26% | -- | 1.88% | 2.84% | -- | -- | | 2025-03-26 | 1.0307 | 1.0307 | 0.04% | -0.51% | -0.30% | -- | 4.52% | 1.85% | 2.81% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0303 | 1.0303 | -0.02% | -- | -- | 1.34% | -- | 1.81% | 2.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0305 | 1.0305 | 0.00% | -0.53% | 0.03% | -- | -- | 1.83% | 2.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0360 | 1.0360 | 0.00% | -- | 1.06% | -- | 4.88% | 2.37% | 3.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0360 | 1.0360 | 0.00% | 0.41% | 1.11% | 2.16% | 4.99% | 2.37% | 3.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0295 | 1.0295 | 0.00% | -0.39% | -- | 1.00% | -- | 1.73% | 2.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0312 | 1.0312 | -0.06% | 0.39% | 0.90% | 1.16% | 4.57% | 1.90% | 2.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0318 | 1.0318 | 0.00% | -- | -- | 1.49% | -- | 1.96% | 2.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0335 | 1.0335 | 0.00% | -- | -- | 2.24% | 5.01% | 2.12% | 1.74% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0272 | 1.0272 | 0.00% | -- | 0.96% | 2.03% | -- | 1.50% | 1.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0277 | 1.0277 | 0.00% | -0.12% | 1.01% | 2.27% | 4.40% | 1.55% | 1.09% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0338 | 1.0338 | 0.00% | 0.85% | -- | 3.17% | -- | 2.15% | 1.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0302 | 1.0302 | 0.13% | 0.55% | -- | 2.83% | 4.47% | 1.80% | 1.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0289 | 1.0289 | 0.35% | 0.25% | 1.07% | 2.30% | 4.43% | 1.67% | 0.47% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0253 | 1.0253 | 0.02% | -- | 0.87% | 1.90% | 4.19% | 1.31% | 0.00% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0251 | 1.0251 | 0.00% | -- | 0.98% | 2.04% | 4.22% | 1.29% | -0.02% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0246 | 1.0246 | -0.17% | -- | 0.93% | 2.13% | 4.19% | 1.25% | 0.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0263 | 1.0263 | 0.00% | -- | -- | 2.24% | 4.36% | 1.41% | 0.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0220 | 1.0220 | 0.00% | 0.45% | -- | 0.97% | 3.93% | 0.99% | -0.42% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0172 | 1.0172 | -0.02% | -0.02% | 0.69% | 1.03% | 4.02% | 0.51% | 0.37% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0174 | 1.0174 | 0.00% | 0.09% | -0.08% | 1.66% | -- | 0.53% | 0.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0152 | 1.0152 | -0.09% | -- | 0.02% | 1.40% | 3.59% | 0.32% | -0.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0161 | 1.0161 | -0.19% | 0.33% | 0.12% | 1.67% | 3.73% | 0.41% | -0.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0180 | 1.0180 | 0.15% | -- | 0.31% | 2.00% | 3.71% | 0.59% | -0.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0165 | 1.0165 | 0.13% | -- | 0.16% | 1.89% | 3.56% | 0.44% | -0.67% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0152 | 1.0152 | 0.00% | -- | 0.11% | 2.26% | 3.42% | 0.32% | -0.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0128 | 1.0128 | 0.00% | 0.22% | -0.64% | 1.84% | 3.02% | 0.08% | -0.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0111 | 1.0111 | 0.05% | -0.09% | -0.38% | 1.42% | 2.97% | -0.09% | -1.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0106 | 1.0106 | 0.00% | -- | -0.03% | 0.35% | 2.94% | -0.14% | -1.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0102 | 1.0102 | -0.18% | -0.79% | 0.03% | 0.36% | 2.66% | -0.18% | -1.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0120 | 1.0120 | 0.00% | -- | 0.23% | 0.54% | 2.75% | 0.00% | -0.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0182 | 1.0182 | 0.00% | 0.33% | 1.22% | 2.33% | 3.76% | 3.38% | -0.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0167 | 1.0167 | 0.00% | 0.19% | 1.50% | -- | 3.61% | 3.23% | -0.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0150 | 1.0150 | 0.01% | 0.06% | 1.32% | 4.11% | 3.50% | 3.06% | -0.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0149 | 1.0149 | 0.00% | -0.43% | 0.86% | 4.02% | 3.51% | 3.05% | -0.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0148 | 1.0148 | 0.07% | -0.45% | 1.21% | -- | 3.27% | 3.04% | -0.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0141 | 1.0141 | -0.03% | -0.26% | 1.09% | 4.02% | 3.06% | 2.96% | -0.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0144 | 1.0144 | -0.48% | -0.06% | 1.12% | 4.05% | 3.09% | 3.00% | -0.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0193 | 1.0193 | -0.39% | 0.83% | 1.06% | 4.55% | 3.57% | 3.49% | -0.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0233 | 1.0233 | 0.38% | 1.60% | 1.34% | -- | 3.77% | 3.90% | 0.28% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0194 | 1.0194 | 0.27% | 1.25% | 0.71% | 4.40% | 3.45% | 3.50% | -0.10% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0167 | 1.0167 | 0.17% | 0.67% | 0.55% | -- | 3.22% | 3.23% | -0.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0150 | 1.0150 | 0.41% | 0.52% | 0.39% | -- | 3.05% | 3.06% | -0.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0109 | 1.0109 | 0.37% | 0.39% | 0.49% | 3.26% | 2.61% | 2.64% | -0.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0072 | 1.0072 | 0.04% | 0.23% | 0.04% | 2.80% | 2.25% | 2.26% | -1.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0068 | 1.0068 | -0.31% | 0.09% | 0.27% | 2.79% | 1.96% | 2.22% | -1.12% | -- | -- | | 2024-12-03 | 1.0099 | 1.0099 | 0.02% | 0.79% | 0.89% | 3.10% | 2.18% | 2.54% | -0.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0097 | 1.0097 | 0.27% | 0.80% | 0.87% | -- | 2.15% | 2.52% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0070 | 1.0070 | 0.21% | 0.52% | 0.64% | -- | 1.75% | 2.24% | -0.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0049 | 1.0049 | -0.10% | -0.09% | 0.26% | 2.95% | 1.40% | 2.03% | -1.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0059 | 1.0059 | 0.39% | -0.03% | 0.51% | -- | 1.49% | 2.13% | -1.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0020 | 1.0020 | 0.03% | -0.26% | 0.12% | 2.54% | 1.11% | 1.74% | -1.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0017 | 1.0017 | -0.01% | -0.10% | 0.09% | 2.60% | 1.08% | 1.71% | -1.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0018 | 1.0018 | -0.40% | -0.14% | 0.24% | -- | 1.13% | 1.72% | -1.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0058 | 1.0058 | -0.04% | 0.20% | 0.78% | -- | 1.33% | 2.12% | -1.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0062 | 1.0062 | 0.16% | -0.24% | 0.86% | 2.98% | 1.29% | 2.16% | -1.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0046 | 1.0046 | 0.19% | -0.51% | 0.70% | -- | 1.29% | 2.00% | -1.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0027 | 1.0027 | -0.05% | -0.94% | 0.51% | 2.52% | 1.10% | 1.81% | -1.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0032 | 1.0032 | -0.06% | -0.78% | 0.87% | 2.44% | 1.06% | 1.86% | -1.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0038 | 1.0038 | -0.48% | -0.80% | 0.63% | -- | 1.34% | 1.92% | -1.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0086 | 1.0086 | -0.12% | 0.26% | 1.27% | -- | 1.90% | 2.41% | -0.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0098 | 1.0098 | -0.24% | 0.30% | 1.39% | 2.90% | 2.03% | 2.53% | -0.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0122 | 1.0122 | 0.11% | 0.81% | 1.63% | 3.03% | 2.27% | 2.77% | -0.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0111 | 1.0111 | -0.08% | 1.01% | 0.40% | 2.87% | 1.95% | 2.66% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0119 | 1.0119 | 0.59% | 1.11% | 0.53% | -- | 1.96% | 2.74% | 0.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0060 | 1.0060 | -0.08% | 0.47% | -0.06% | -- | 1.31% | 2.14% | -0.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0068 | 1.0068 | 0.27% | 0.62% | 0.02% | -- | 1.66% | 2.22% | -0.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0041 | 1.0041 | 0.31% | 0.18% | -0.25% | -- | 1.38% | 1.95% | -0.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0010 | 1.0010 | 0.02% | 0.02% | -0.56% | -- | 1.19% | 1.63% | -0.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0008 | 1.0008 | -0.05% | 0.21% | -0.58% | -- | 1.15% | 1.61% | -0.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0013 | 1.0013 | 0.07% | 0.01% | -0.53% | -- | 1.07% | 1.67% | -0.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0006 | 1.0006 | -0.17% | 0.12% | 0.56% | 1.80% | 1.17% | 1.59% | -1.00% | -- | -- |
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