|
| 万家新机遇成长一年持有A(013960)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 | | 2025-09-08 | 1.0020 | 1.0020 | 0.00% | -- | -- | -- | 20.72% | 24.66% | 6.89% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9751 | 0.9751 | 0.00% | 7.75% | -- | 20.85% | -- | 21.31% | 3.62% | -- | -- | | 2025-08-21 | 0.9284 | 0.9284 | 0.50% | 5.87% | -- | -- | 6.81% | 15.50% | -1.82% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9238 | 0.9238 | 1.43% | 3.51% | -- | 13.11% | 6.26% | 14.93% | -2.31% | -- | -- | | 2025-08-19 | 0.9108 | 0.9108 | 0.64% | 5.39% | -- | -- | 3.74% | 13.31% | -3.68% | -- | -- | | 2025-08-18 | 0.9050 | 0.9050 | 0.00% | 5.89% | -- | 12.16% | 3.58% | 12.59% | -5.17% | -- | -- | | 2025-08-14 | 0.8769 | 0.8769 | -1.75% | -- | 7.03% | 7.24% | -- | 9.09% | -6.24% | -- | -- | | 2025-08-13 | 0.8925 | 0.8925 | 3.27% | -- | 9.27% | -- | 2.79% | 11.04% | -4.58% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8642 | 0.8642 | 1.11% | -- | 5.80% | 5.74% | -- | 7.51% | -7.60% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8547 | 0.8547 | 0.00% | -- | 4.64% | 5.00% | -0.93% | 6.33% | -8.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8394 | 0.8394 | 0.00% | -0.07% | -- | -- | -- | 4.43% | -8.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8451 | 0.8451 | 0.00% | -- | -- | 5.22% | -- | 5.14% | -9.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8400 | 0.8400 | 0.43% | 1.18% | -- | -- | -6.66% | 4.50% | -9.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8364 | 0.8364 | 0.00% | -- | -- | 4.54% | -- | 4.06% | -10.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8302 | 0.8302 | 0.00% | -- | -- | 5.34% | -9.50% | 3.28% | -11.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8211 | 0.8211 | 0.22% | -- | -0.23% | -- | -11.85% | 2.15% | -12.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8193 | 0.8193 | 0.31% | 0.64% | -0.45% | -- | -- | 1.93% | -13.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8168 | 0.8168 | 0.00% | -- | -- | 5.30% | -13.11% | 1.62% | -12.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8141 | 0.8141 | 0.00% | -- | -- | -- | -11.77% | 1.28% | -15.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7915 | 0.7915 | -0.13% | -3.83% | -3.09% | -- | -- | -1.53% | -16.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7925 | 0.7925 | -1.94% | -- | -- | -- | -15.38% | -1.41% | -16.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8082 | 0.8082 | 0.00% | -- | 0.16% | -5.45% | -- | 0.55% | -14.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8240 | 0.8240 | 0.12% | 0.44% | 2.12% | -2.37% | -- | 2.51% | -11.49% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8230 | 0.8230 | 0.00% | -- | -- | -0.80% | -- | 2.39% | -11.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8205 | 0.8205 | 0.01% | -- | 0.80% | -2.40% | -9.96% | 2.08% | -10.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8204 | 0.8204 | 0.00% | 3.08% | 0.79% | -- | -9.97% | 2.07% | -9.10% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7959 | 0.7959 | 0.00% | -1.36% | -- | -- | -11.20% | -0.98% | -9.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7946 | 0.7946 | 0.00% | -- | -1.07% | -- | -- | -1.14% | -9.27% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8045 | 0.8045 | -0.30% | -- | 0.27% | -7.16% | -- | 0.09% | -8.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8069 | 0.8069 | 0.00% | 0.00% | 0.85% | -6.51% | -10.54% | 0.39% | -8.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8167 | 0.8167 | 0.00% | -- | 3.69% | -- | -- | 1.60% | -6.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8069 | 0.8069 | 0.00% | -0.87% | -- | -2.55% | -- | 0.39% | -5.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8177 | 0.8177 | 0.00% | 0.02% | -- | -1.24% | -8.71% | 1.73% | -3.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8173 | 0.8173 | 0.41% | -- | 5.36% | -- | -- | 1.68% | -3.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8140 | 0.8140 | -0.05% | -- | -- | -3.07% | -- | 1.27% | -1.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8144 | 0.8144 | -0.38% | -- | -- | -3.02% | -9.17% | 1.32% | -1.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8175 | 0.8175 | -0.20% | -- | -- | -2.66% | -8.69% | 1.70% | -1.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8191 | 0.8191 | 0.00% | -- | -- | -2.17% | -8.63% | 1.90% | -0.93% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8032 | 0.8032 | 0.11% | 1.40% | -- | -1.92% | -10.24% | -0.07% | -2.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8023 | 0.8023 | 0.00% | 1.87% | -- | -3.60% | -8.59% | -0.19% | -0.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8001 | 0.8001 | 0.00% | -- | -- | -2.19% | -- | -0.46% | -3.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7921 | 0.7921 | 0.57% | -- | -- | -5.49% | -10.51% | -1.46% | -4.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7876 | 0.7876 | -0.06% | 1.53% | -7.86% | -- | -11.51% | -2.02% | -7.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7881 | 0.7881 | 0.00% | -- | -6.29% | -- | -11.59% | -1.95% | -7.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7757 | 0.7757 | 0.00% | -- | -8.08% | -- | -- | -3.50% | -9.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8101 | 0.8101 | 0.00% | -1.98% | -- | -- | -6.72% | 0.78% | -8.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8226 | 0.8226 | 0.00% | -- | -- | -1.54% | -4.00% | 2.34% | -8.17% | -- | -- | | 2025-03-24 | 0.8265 | 0.8265 | 0.00% | -1.72% | -3.69% | -- | -6.21% | 2.82% | -9.37% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8548 | 0.8548 | 1.64% | 1.29% | -- | -- | -3.63% | 6.34% | -6.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8410 | 0.8410 | -0.36% | 0.04% | 0.45% | 0.19% | -4.71% | 4.63% | -8.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8440 | 0.8440 | 1.74% | -- | 1.93% | 0.20% | -- | 5.00% | -8.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8296 | 0.8296 | -1.47% | -- | -- | -1.51% | -- | 3.21% | -11.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8420 | 0.8420 | -0.23% | -- | -- | -1.08% | -- | 4.75% | -9.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8439 | 0.8439 | 0.38% | 2.45% | 0.60% | -0.61% | -5.07% | 4.99% | -9.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8407 | 0.8407 | 0.00% | -- | -- | -- | -- | 4.59% | -10.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8237 | 0.8237 | 0.00% | -- | 0.59% | -3.91% | -- | 2.48% | -12.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8665 | 0.8665 | 0.00% | -- | 4.11% | 3.67% | 0.63% | 7.80% | -8.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8582 | 0.8582 | -0.57% | 2.51% | 3.11% | 2.64% | -- | 6.77% | -8.89% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8631 | 0.8631 | 0.00% | 4.24% | 2.98% | 0.65% | 0.36% | 7.38% | -8.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8372 | 0.8372 | 1.11% | -- | -- | -1.45% | -0.23% | 4.16% | -10.55% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8280 | 0.8280 | 0.00% | -1.41% | -- | -3.87% | -1.32% | 3.01% | -11.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8389 | 0.8389 | 0.00% | 2.44% | -- | -6.14% | -0.02% | 4.37% | -10.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8398 | 0.8398 | 0.30% | 2.55% | -- | -3.83% | -- | 4.48% | -10.52% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8373 | 0.8373 | 0.00% | 2.25% | 5.35% | -4.46% | 0.49% | 4.17% | -10.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8189 | 0.8189 | -1.61% | -- | -1.99% | -7.51% | -1.65% | 1.88% | -13.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8323 | 0.8323 | 1.75% | -- | -- | -5.39% | -- | 3.55% | -12.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8180 | 0.8180 | -2.07% | 0.00% | -0.67% | -7.97% | 0.57% | 1.77% | -13.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8353 | 0.8353 | -0.33% | 2.08% | 0.77% | -6.00% | 3.33% | 3.92% | -11.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8381 | 0.8381 | 0.00% | -- | 1.11% | -4.73% | 2.28% | 4.27% | -11.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8180 | 0.8180 | -0.04% | -- | -- | -8.88% | -0.99% | 1.77% | -14.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8183 | 0.8183 | 0.00% | 1.09% | -2.85% | -8.16% | -0.86% | 1.80% | -14.72% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8095 | 0.8095 | 0.00% | -- | -4.85% | -13.08% | -1.87% | 0.71% | -17.46% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7948 | 0.7948 | 0.00% | -4.73% | -6.58% | -14.09% | -4.34% | -1.12% | -18.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8038 | 0.8038 | 0.00% | -- | -6.51% | -13.12% | -4.63% | 0.00% | -17.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8343 | 0.8343 | -0.14% | 1.31% | -1.96% | -9.82% | -0.87% | -1.01% | -13.99% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8355 | 0.8355 | 0.00% | 0.80% | -0.83% | -4.99% | 0.35% | -0.87% | -13.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8324 | 0.8324 | 0.00% | -- | -0.43% | -- | 0.58% | -1.23% | -15.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8235 | 0.8235 | -0.65% | -- | -1.51% | -0.18% | -0.24% | -2.29% | -16.65% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8289 | 0.8289 | 0.00% | -1.59% | -3.23% | 1.12% | 0.48% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8394 | 0.8394 | 0.00% | -- | -1.19% | 2.10% | 1.49% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8423 | 0.8423 | -1.05% | -1.00% | -3.84% | 2.46% | 1.04% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8512 | 0.8512 | 0.25% | -0.33% | -3.17% | 4.24% | 1.51% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8491 | 0.8491 | 0.00% | -0.94% | -5.00% | 4.11% | 1.13% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8518 | 0.8518 | 0.12% | -0.93% | -3.01% | -- | 2.09% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8508 | 0.8508 | -0.37% | -0.02% | -2.92% | 2.51% | 3.21% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8540 | 0.8540 | -0.37% | 1.63% | -3.98% | 1.88% | 3.89% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8572 | 0.8572 | -0.48% | 1.74% | -2.30% | 2.16% | 3.20% | 1.71% | -- | -- | -- | | 2024-12-03 | 0.8613 | 0.8613 | 0.17% | 3.05% | -1.96% | 1.72% | 4.03% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8598 | 0.8598 | 1.03% | 2.85% | -2.13% | 0.99% | 3.85% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8510 | 0.8510 | 1.27% | 1.78% | -2.89% | -- | 3.48% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8403 | 0.8403 | -0.26% | -2.01% | -5.84% | -- | 2.04% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8425 | 0.8425 | 0.80% | -1.65% | -4.85% | -- | 2.34% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8358 | 0.8358 | -0.02% | -2.47% | -5.60% | -- | 1.62% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8360 | 0.8360 | -0.01% | -1.47% | -5.58% | -- | 1.64% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8361 | 0.8361 | -2.50% | -1.58% | -5.91% | -3.96% | 1.99% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8575 | 0.8575 | 0.11% | -0.44% | -2.52% | -1.35% | 4.10% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8566 | 0.8566 | -0.05% | -2.20% | -2.89% | -1.47% | 3.86% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8570 | 0.8570 | 1.00% | -2.51% | -2.85% | -2.39% | 3.80% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8485 | 0.8485 | -0.12% | -5.07% | -3.81% | -2.88% | 2.77% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8495 | 0.8495 | -1.37% | -3.27% | -4.66% | -2.56% | 2.68% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8613 | 0.8613 | -1.67% | -1.36% | -5.12% | -- | 4.32% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8759 | 0.8759 | -0.36% | -0.06% | -2.72% | 0.88% | 6.20% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8791 | 0.8791 | -1.64% | -1.16% | -2.37% | -- | 6.64% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8938 | 0.8938 | 1.78% | 1.87% | -0.73% | 3.60% | 8.42% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8782 | 0.8782 | 0.57% | -0.03% | -5.70% | -- | 6.22% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8732 | 0.8732 | -0.37% | -2.06% | -5.62% | -- | 5.65% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8764 | 0.8764 | -1.46% | -0.43% | -5.27% | 2.01% | 6.23% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8894 | 0.8894 | 1.37% | 1.49% | -3.87% | -- | 7.62% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8774 | 0.8774 | -0.13% | -1.68% | -5.17% | -- | 6.17% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8785 | 0.8785 | -1.47% | -0.78% | -5.05% | -- | 6.46% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8916 | 0.8916 | 1.30% | 1.35% | -3.63% | -- | 8.09% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8802 | 0.8802 | 0.45% | -0.97% | -4.86% | -- | 6.85% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8763 | 0.8763 | -1.80% | -1.38% | -0.35% | -1.68% | 7.07% | 3.97% | -- | -- | -- | | 2024-10-28 | 0.8924 | 0.8924 | 0.79% | 1.44% | 1.48% | -- | 9.04% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8854 | 0.8854 | 0.65% | 0.37% | -- | 0.31% | 9.30% | 5.05% | -- | -- | -- | | 2024-10-24 | 0.8797 | 0.8797 | -1.02% | 0.85% | 2.93% | -2.24% | 8.27% | 4.38% | -- | -- | -- | | 2024-10-23 | 0.8888 | 0.8888 | 0.02% | -0.99% | 7.73% | -- | 10.05% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8886 | 0.8886 | 1.01% | -0.27% | 8.41% | -- | 9.51% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8797 | 0.8797 | -0.27% | -3.10% | 7.32% | -3.59% | 8.42% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8821 | 0.8821 | 1.12% | -2.03% | -- | -4.24% | 6.50% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8723 | 0.8723 | -2.83% | -4.36% | 6.11% | -4.91% | 5.13% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8977 | 0.8977 | 0.75% | 0.07% | 9.20% | -4.41% | 8.26% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8910 | 0.8910 | -1.85% | -4.33% | 8.38% | -4.35% | 7.48% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9078 | 0.9078 | 0.82% | -1.88% | 10.42% | -- | 9.51% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9004 | 0.9004 | -1.28% | -2.68% | 10.40% | -4.21% | 8.78% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9121 | 0.9121 | 1.67% | -1.42% | -- | -- | 10.14% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8971 | 0.8971 | -3.67% | -3.04% | -- | -- | 8.28% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9313 | 0.9313 | 0.66% | 0.66% | 12.20% | 0.81% | 12.22% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9252 | 0.9252 | 5.21% | 12.15% | 8.25% | 0.94% | 11.48% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8794 | 0.8794 | 0.00% | 7.28% | -- | -2.90% | 5.96% | 4.34% | -- | -- | -- | | 2024-09-24 | 0.8547 | 0.8547 | 3.60% | 3.97% | -- | -- | 2.59% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8250 | 0.8250 | 0.65% | 0.35% | -- | -- | -0.97% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8197 | 0.8197 | 0.00% | -0.29% | -5.72% | -- | -1.54% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8221 | 0.8221 | 0.67% | -0.95% | -5.32% | -- | -1.07% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8166 | 0.8166 | 0.12% | -2.58% | -- | -10.40% | -1.90% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8156 | 0.8156 | 0.00% | -2.80% | -5.46% | -9.74% | -1.89% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8300 | 0.8300 | -0.98% | -2.89% | -3.39% | -9.39% | -0.07% | -1.52% | -- | 开放申购 | 开放赎回 |
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