|
| 万家港股通精选A(013009)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 | 1.0637 | 1.0637 | -0.37% | 3.04% | -- | -- | -- | 49.40% | 27.12% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0677 | 1.0677 | 0.70% | 3.16% | -- | -- | 61.31% | 49.96% | 27.59% | -- | -- | | 2025-08-19 | 1.0603 | 1.0603 | -0.28% | 4.03% | -- | 21.57% | -- | 48.92% | 26.71% | -- | -- | | 2025-08-18 | 1.0633 | 1.0633 | 2.01% | 4.19% | -- | 21.91% | -- | 49.34% | 27.72% | -- | -- | | 2025-08-15 | 1.0423 | 1.0423 | 0.97% | -- | 7.64% | -- | 58.40% | 46.39% | 25.96% | -- | -- | | 2025-08-14 | 1.0323 | 1.0323 | -0.26% | 1.06% | -- | 17.03% | -- | 44.99% | 24.72% | -- | -- | | 2025-08-13 | 1.0350 | 1.0350 | 1.55% | 1.92% | -- | 18.77% | -- | 45.37% | 25.05% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0192 | 1.0192 | -0.13% | -- | -- | 15.58% | 55.58% | 43.15% | 23.14% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0205 | 1.0205 | 0.00% | -- | -- | 18.06% | 56.18% | 43.33% | 23.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0215 | 1.0215 | 0.59% | 2.66% | -- | 18.67% | -- | 43.47% | 21.67% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0155 | 1.0155 | 0.00% | -- | -- | 16.56% | 58.18% | 42.63% | 20.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9950 | 0.9950 | 0.00% | -2.46% | -- | -- | -- | 39.75% | 20.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0157 | 1.0157 | 0.00% | -- | 10.61% | 20.16% | 53.61% | 42.65% | 19.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0201 | 1.0201 | 1.16% | 5.48% | 12.35% | -- | 50.13% | 43.27% | 21.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0084 | 1.0084 | 0.00% | -- | -- | -- | -- | 41.63% | 19.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9671 | 0.9671 | 0.00% | -- | 5.37% | -- | -- | 35.83% | 14.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9683 | 0.9683 | 0.00% | -- | -- | -- | -- | 36.00% | 15.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9183 | 0.9183 | 0.00% | 2.23% | -- | -- | 28.78% | 28.97% | -0.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9080 | 0.9080 | 0.00% | -1.07% | 2.78% | 4.78% | -- | 27.53% | 0.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8983 | 0.8983 | 0.00% | -- | -- | 2.71% | -- | 26.17% | 3.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9165 | 0.9165 | -0.14% | -- | 5.08% | 3.62% | -- | 28.72% | 6.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9178 | 0.9178 | -0.83% | 0.56% | 5.23% | 6.41% | 28.02% | 28.90% | 7.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9255 | 0.9255 | 0.00% | 2.15% | 6.11% | -- | -- | 29.99% | 8.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9127 | 0.9127 | 0.74% | 2.17% | 5.59% | 6.76% | 24.45% | 28.19% | 3.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9060 | 0.9060 | 0.00% | 2.17% | 4.81% | -- | 23.53% | 27.25% | 3.74% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8933 | 0.8933 | 0.73% | -- | -- | -- | -- | 25.46% | 6.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8868 | 0.8868 | 0.00% | 0.38% | -- | -- | 23.48% | 24.55% | 7.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8737 | 0.8737 | 0.00% | -- | 3.36% | -- | 18.97% | 22.71% | 7.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8834 | 0.8834 | 0.00% | 1.28% | -- | -- | -- | 24.07% | 7.86% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8722 | 0.8722 | 0.00% | -1.09% | 7.10% | 5.70% | -- | 22.50% | 5.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8722 | 0.8722 | 0.00% | 0.90% | 7.95% | 6.16% | -- | 22.50% | 6.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8821 | 0.8821 | 1.23% | 2.47% | -- | 7.36% | 18.28% | 23.89% | 7.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8714 | 0.8714 | -1.18% | 0.02% | -- | -- | 17.14% | 22.39% | 6.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8818 | 0.8818 | 2.01% | -- | -- | -- | -- | 23.85% | 12.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8644 | 0.8644 | 0.48% | -- | -- | 10.44% | -- | 21.40% | 7.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8603 | 0.8603 | -0.06% | -- | 11.73% | 9.91% | 22.46% | 20.83% | 8.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8608 | 0.8608 | -1.19% | -- | -- | 9.98% | 22.74% | 20.90% | 8.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8712 | 0.8712 | 0.00% | -- | -- | -- | 24.90% | 22.36% | 9.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8453 | 0.8453 | 0.62% | 3.79% | -- | -- | 25.12% | 18.72% | 4.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8401 | 0.8401 | 0.00% | 3.16% | -0.30% | 14.21% | 27.04% | 17.99% | 6.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8144 | 0.8144 | 0.00% | -- | -- | 10.74% | 24.91% | 14.38% | 1.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8144 | 0.8144 | 0.00% | -- | -7.93% | -- | -- | 14.38% | -4.19% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8080 | 0.8080 | 0.00% | -- | -- | -- | -- | 13.48% | -5.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7700 | 0.7700 | 0.00% | -10.18% | -- | 10.86% | 17.63% | 8.15% | -10.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8581 | 0.8581 | 0.09% | 0.69% | -- | 20.52% | -- | 20.52% | 0.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8573 | 0.8573 | 0.00% | 1.74% | -- | 17.34% | -- | 20.41% | 0.40% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8522 | 0.8522 | 1.14% | -- | -1.37% | 16.23% | 33.01% | 19.69% | 2.22% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8426 | 0.8426 | -2.77% | -4.74% | -- | 15.17% | -- | 18.34% | 1.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8666 | 0.8666 | 0.00% | 0.48% | 2.47% | 18.50% | 34.63% | 21.71% | 0.66% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8746 | 0.8746 | 0.00% | 3.21% | -- | 21.10% | -- | 22.84% | 3.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8845 | 0.8845 | 2.55% | -- | -- | -- | 35.41% | 24.23% | 4.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8625 | 0.8625 | 0.00% | 0.89% | -- | 20.58% | 32.86% | 21.14% | 1.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8474 | 0.8474 | 0.00% | -2.77% | -- | -- | -- | 19.02% | 0.19% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8549 | 0.8549 | 0.00% | -- | -- | -- | -- | 20.07% | -5.32% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8715 | 0.8715 | 0.00% | -- | -- | 20.46% | 37.33% | 22.40% | -3.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8156 | 0.8156 | 0.00% | -- | -- | 14.20% | -- | 14.55% | -9.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8640 | 0.8640 | 0.00% | 4.70% | 17.46% | 23.02% | 37.03% | 21.35% | -7.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8457 | 0.8457 | 0.00% | -- | 14.97% | 20.18% | 33.52% | 18.78% | -13.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8252 | 0.8252 | 0.00% | -- | -- | 15.09% | -- | 15.90% | -15.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8216 | 0.8216 | 0.00% | 4.97% | -- | 14.88% | 38.50% | 15.39% | -17.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7841 | 0.7841 | 0.00% | -- | 13.21% | 3.01% | 32.18% | 10.13% | -21.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7827 | 0.7827 | 0.00% | -- | -- | 1.11% | -- | 9.93% | -19.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7478 | 0.7478 | 0.00% | -- | 4.30% | -2.93% | 30.83% | 5.03% | -23.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7356 | 0.7356 | 3.01% | -- | 0.59% | -1.79% | 24.85% | 3.31% | -27.32% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7141 | 0.7141 | -1.75% | -- | -1.31% | -6.38% | 23.95% | 0.29% | -29.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7268 | 0.7268 | -1.17% | 3.52% | 0.64% | -2.46% | 28.52% | 2.08% | -28.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7354 | 0.7354 | 0.00% | -- | 1.83% | 0.01% | 25.39% | 3.29% | -27.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7021 | 0.7021 | 0.00% | 1.08% | -- | -3.45% | 12.73% | -1.39% | -29.78% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6926 | 0.6926 | -0.83% | -3.40% | -- | -9.52% | 11.89% | -2.72% | -30.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6984 | 0.6984 | 0.55% | -1.91% | -6.59% | -6.39% | 12.77% | -1.91% | -30.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6946 | 0.6946 | 0.00% | -4.93% | -3.99% | -9.37% | 12.27% | -2.44% | -30.54% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7170 | 0.7170 | 0.70% | -2.33% | -0.71% | -6.82% | 12.19% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7120 | 0.7120 | -2.55% | -2.89% | -1.03% | -7.47% | 10.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7306 | 0.7306 | 0.00% | -0.10% | 2.24% | -5.06% | 12.90% | 13.78% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7341 | 0.7341 | 0.12% | 1.65% | 2.19% | -1.08% | 16.89% | 14.33% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7332 | 0.7332 | 0.22% | -- | 4.40% | -- | 17.33% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7316 | 0.7316 | 0.04% | -- | 3.49% | -- | 16.78% | 13.94% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7313 | 0.7313 | 1.06% | 2.24% | 3.92% | -- | 16.67% | 13.89% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7236 | 0.7236 | 0.19% | -- | 2.83% | -- | 15.44% | 12.69% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7222 | 0.7222 | 0.00% | -- | 0.04% | 10.83% | 14.07% | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7153 | 0.7153 | 0.00% | -- | 1.06% | 14.61% | 10.81% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7476 | 0.7476 | 1.18% | 4.85% | 1.29% | -- | 15.44% | 16.43% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7389 | 0.7389 | 0.00% | 3.46% | -2.93% | 19.31% | 15.78% | 15.08% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7477 | 0.7477 | 3.34% | 3.93% | -2.83% | -- | 16.68% | 16.45% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7235 | 0.7235 | 1.47% | 1.25% | -4.24% | 13.87% | 11.29% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7130 | 0.7130 | -0.17% | 0.64% | -7.45% | 11.98% | 10.10% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7142 | 0.7142 | -1.09% | -0.58% | -5.18% | 10.87% | 8.26% | 11.23% | -- | -- | -- | | 2024-12-03 | 0.7221 | 0.7221 | 0.38% | 2.82% | -3.09% | 9.71% | 7.28% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7194 | 0.7194 | 0.67% | 1.77% | -3.45% | 9.45% | 6.88% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7146 | 0.7146 | 0.86% | 1.55% | -5.11% | -- | 5.18% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7085 | 0.7085 | -1.38% | -1.31% | -6.42% | 6.57% | 2.15% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7184 | 0.7184 | 2.29% | -0.48% | -4.61% | -- | 3.22% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7023 | 0.7023 | -0.65% | -2.05% | -6.75% | 5.42% | 0.64% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7069 | 0.7069 | 0.45% | -0.53% | -6.13% | 6.90% | 1.30% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7037 | 0.7037 | -1.98% | -0.58% | -5.56% | -- | 0.82% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7179 | 0.7179 | -0.55% | 0.38% | -2.37% | -- | 1.80% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7219 | 0.7219 | 0.68% | -1.72% | -3.48% | 9.06% | 1.66% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7170 | 0.7170 | 0.89% | -2.86% | -4.13% | -- | 1.95% | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7107 | 0.7107 | 0.41% | -6.63% | -4.97% | -- | 1.05% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7078 | 0.7078 | -1.03% | -8.02% | -2.67% | 7.57% | -1.91% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7152 | 0.7152 | -2.63% | -7.61% | -4.84% | -- | 0.95% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7345 | 0.7345 | -0.49% | -2.78% | -3.75% | -- | 3.93% | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7381 | 0.7381 | -3.03% | -4.19% | -3.28% | 12.67% | 5.23% | 14.95% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7612 | 0.7612 | -1.08% | 1.06% | -0.25% | 16.50% | 8.53% | 18.55% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7695 | 0.7695 | -0.59% | 3.27% | 0.40% | 18.42% | 6.68% | 19.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7741 | 0.7741 | 2.46% | 4.23% | 0.60% | -- | 7.32% | 20.56% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7555 | 0.7555 | -1.93% | 1.48% | -1.82% | 17.68% | 3.18% | 17.66% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7704 | 0.7704 | 2.28% | 2.30% | 0.12% | -- | 8.46% | 19.98% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7532 | 0.7532 | 1.09% | -0.52% | -2.12% | -- | 6.04% | 17.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7451 | 0.7451 | 0.32% | -1.06% | -3.17% | -- | 7.29% | 16.04% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7427 | 0.7427 | -0.24% | -0.84% | -3.48% | -- | 6.53% | 15.67% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7445 | 0.7445 | -1.14% | -2.40% | -3.25% | -- | 4.74% | 15.95% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7531 | 0.7531 | -0.53% | 1.07% | 1.48% | 12.84% | 7.63% | 17.29% | -- | -- | -- | | 2024-10-28 | 0.7571 | 0.7571 | 0.53% | 2.96% | 2.02% | 14.50% | 8.20% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7531 | 0.7531 | 0.55% | 0.70% | -- | 13.93% | 8.61% | 17.29% | -- | -- | -- | | 2024-10-24 | 0.7490 | 0.7490 | -1.81% | 4.59% | -- | 10.23% | 8.69% | 16.65% | -- | -- | -- | | 2024-10-23 | 0.7628 | 0.7628 | 2.38% | 4.32% | -- | -- | 10.63% | 18.80% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7451 | 0.7451 | 1.33% | 2.46% | 14.35% | -- | 7.91% | 16.04% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7353 | 0.7353 | -1.68% | -2.17% | 12.85% | 7.94% | 6.49% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7479 | 0.7479 | 4.44% | -1.99% | -- | 7.43% | 6.18% | 16.48% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7161 | 0.7161 | -2.07% | -6.45% | 14.74% | -- | -0.18% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7312 | 0.7312 | 0.55% | -2.00% | 17.16% | 2.44% | 2.48% | 13.88% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7272 | 0.7272 | -3.25% | -5.11% | 16.52% | -- | 0.58% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7516 | 0.7516 | -1.51% | -2.33% | 20.43% | 3.51% | 3.96% | 17.05% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7631 | 0.7631 | -0.31% | -0.83% | 23.22% | -- | 4.84% | 18.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7655 | 0.7655 | 2.60% | -0.52% | -- | 6.65% | 6.62% | 19.22% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7461 | 0.7461 | -2.65% | -3.04% | -- | 2.15% | 4.54% | 16.20% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7664 | 0.7664 | -0.40% | -0.40% | 20.62% | 5.52% | 7.04% | 19.36% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7695 | 0.7695 | 3.69% | -- | -- | 5.45% | 7.47% | 19.84% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7421 | 0.7421 | 0.00% | 13.89% | -- | 4.07% | 3.00% | 15.57% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6516 | 0.6516 | 1.73% | 4.41% | -1.56% | -- | -9.95% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6405 | 0.6405 | 0.00% | -- | -- | -12.87% | -12.89% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6241 | 0.6241 | 0.00% | -1.78% | -- | -13.58% | -15.33% | -2.80% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6193 | 0.6193 | 0.00% | -3.87% | -5.22% | -- | -17.00% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6354 | 0.6354 | -0.20% | -- | -1.03% | -13.17% | -15.53% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6367 | 0.6367 | -1.16% | -- | -- | -11.96% | -15.56% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6442 | 0.6442 | -2.13% | -3.10% | -- | -12.09% | -15.56% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6582 | 0.6582 | 0.14% | -- | -- | -- | -11.27% | 2.51% | -- | -- | -- | | 2024-09-02 | 0.6573 | 0.6573 | 0.00% | -1.34% | -- | -9.19% | -11.39% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6648 | 0.6648 | 0.00% | -- | 0.54% | -9.48% | -9.62% | 3.54% | -- | -- | -- | | 2024-08-26 | 0.6662 | 0.6662 | 0.74% | -- | 0.76% | -- | -8.99% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6613 | 0.6613 | 0.00% | -- | -- | -- | -8.58% | 2.99% | -- | 开放申购 | 开放赎回 |
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