|
| 万家瑞和A(002664)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 | | 2025-08-20 | 1.3059 | 1.4159 | 0.02% | 0.02% | -- | 1.94% | 7.89% | 2.53% | 8.08% | -- | -- | | 2025-08-19 | 1.3056 | 1.4156 | -0.05% | 0.18% | -- | 2.00% | 7.63% | 2.50% | 8.05% | -- | -- | | 2025-08-18 | 1.3062 | 1.4162 | 0.01% | 0.28% | -- | 2.05% | 7.69% | 2.55% | 8.07% | -- | -- | | 2025-08-15 | 1.3061 | 1.4161 | 0.08% | -- | 0.61% | -- | 7.60% | 2.54% | 8.25% | -- | -- | | 2025-08-14 | 1.3050 | 1.4150 | -0.05% | -- | 0.80% | 1.72% | 7.64% | 2.46% | 8.28% | -- | -- | | 2025-08-13 | 1.3057 | 1.4157 | 0.18% | -- | -- | -- | -- | 2.51% | 8.34% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3033 | 1.4133 | 0.05% | -- | -- | -- | 7.44% | 2.32% | 8.14% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3026 | 1.4126 | 0.00% | -- | -- | -- | 7.16% | 2.27% | 8.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3015 | 1.4115 | 0.00% | -- | -- | -- | 6.63% | 2.18% | 8.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2990 | 1.4090 | 0.02% | -0.13% | -- | -- | 6.52% | 1.99% | 8.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2988 | 1.4088 | 0.00% | 0.01% | -- | -- | -- | 1.97% | 8.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3007 | 1.4107 | 0.15% | -- | 1.01% | -- | -- | 2.12% | 8.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2987 | 1.4087 | 0.04% | -- | 0.84% | 2.07% | 6.42% | 1.96% | 8.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2982 | 1.4082 | 0.28% | -- | -- | -- | 6.58% | 1.92% | 8.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2946 | 1.4046 | 0.00% | -0.02% | -- | -- | 6.30% | 1.64% | 8.08% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2948 | 1.4048 | 0.00% | -- | -- | -- | 6.24% | 1.66% | 8.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2911 | 1.4011 | 0.00% | 0.19% | 0.84% | 1.49% | -- | 1.37% | 7.66% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2883 | 1.3983 | -0.03% | -- | 0.56% | -- | -- | 1.15% | 7.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2887 | 1.3987 | -0.02% | -- | 0.68% | -- | 5.19% | 1.18% | 7.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2889 | 1.3989 | 0.09% | -- | 0.70% | -- | -- | 1.19% | 7.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2877 | 1.3977 | -0.02% | 0.17% | 0.60% | 1.09% | 5.07% | 1.10% | 7.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2879 | 1.3979 | 0.00% | 0.16% | 0.62% | -- | -- | 1.11% | 7.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2855 | 1.3955 | -0.03% | -- | -- | 0.80% | 4.96% | 0.93% | 7.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2859 | 1.3959 | 0.00% | 0.49% | -- | 0.62% | 4.99% | 0.96% | 7.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2819 | 1.3919 | 0.00% | 0.27% | -- | 0.44% | 4.55% | 0.64% | 7.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2796 | 1.3896 | 0.05% | 0.00% | -- | -- | -- | 0.46% | 7.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2790 | 1.3890 | 0.04% | -- | -- | -- | 4.55% | 0.42% | 6.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2785 | 1.3885 | 0.00% | -- | -- | -- | -- | 0.38% | 6.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2804 | 1.3904 | 0.06% | 0.03% | 0.59% | -- | -- | 0.53% | 7.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2796 | 1.3896 | 0.00% | -0.03% | -- | -0.30% | -- | 0.46% | 7.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2811 | 1.3911 | 0.09% | -- | 0.65% | -- | -- | 0.58% | 7.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2800 | 1.3900 | 0.00% | -- | 0.57% | -0.17% | 4.64% | 0.49% | 7.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2800 | 1.3900 | 0.00% | -- | 0.60% | -0.21% | -- | 0.49% | 7.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2829 | 1.3929 | 0.00% | 0.37% | -- | 0.02% | 4.74% | 0.72% | 7.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2820 | 1.3920 | 0.30% | -- | -- | -- | -- | 0.65% | 7.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2782 | 1.3882 | 0.00% | -- | -- | -- | 4.20% | 0.35% | 7.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2782 | 1.3882 | 0.00% | -- | -- | -0.19% | -- | 0.35% | 7.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2729 | 1.3829 | 0.00% | 0.01% | 0.09% | -- | -- | -0.06% | 6.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2744 | 1.3844 | 0.13% | -- | -- | 0.02% | 4.32% | 0.05% | 6.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2728 | 1.3828 | 0.00% | 0.11% | -- | -- | -- | -0.07% | 6.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2724 | 1.3824 | 0.00% | -- | -- | -- | -- | -0.10% | 6.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2714 | 1.3814 | 0.00% | -- | -- | -- | -- | -0.18% | 6.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2716 | 1.3816 | 0.00% | -0.01% | -- | -- | -- | -0.16% | 6.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2720 | 1.3820 | -0.01% | -- | -- | -0.50% | -- | -0.13% | 6.83% | -- | -- | | 2025-03-26 | 1.2721 | 1.3821 | 0.03% | -- | -- | -- | 4.72% | -0.13% | 6.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2717 | 1.3817 | -0.02% | -- | -- | -- | -- | -0.16% | 6.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2720 | 1.3820 | 0.00% | -0.14% | -0.72% | -- | -- | -0.13% | 6.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2738 | 1.3838 | 0.00% | -0.12% | -0.78% | -0.29% | 4.81% | 0.01% | 7.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2716 | 1.3816 | 0.00% | -0.71% | -- | -0.55% | -- | -0.16% | 6.82% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2753 | 1.3853 | -0.21% | -- | -- | -- | -- | 0.13% | 7.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2780 | 1.3880 | -0.21% | -- | -- | 0.31% | 5.08% | 0.34% | 7.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2807 | 1.3907 | 0.00% | -- | 0.01% | 0.53% | 5.23% | 0.55% | 7.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2763 | 1.3863 | 0.00% | -- | 0.11% | 0.35% | -- | 0.20% | 6.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2812 | 1.3912 | -0.17% | -0.20% | -- | 1.26% | 6.49% | 0.59% | 7.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2834 | 1.3934 | 0.00% | 0.05% | 0.72% | 1.01% | 7.15% | 0.76% | 7.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2822 | 1.3922 | 0.00% | -- | -- | 1.34% | 7.06% | 0.67% | 7.09% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2838 | 1.3938 | 0.09% | -- | -- | 1.38% | -- | 0.79% | 7.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2827 | 1.3927 | 0.00% | -- | -- | 0.94% | -- | 0.71% | 7.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2824 | 1.3924 | 0.00% | 0.59% | -- | 0.49% | -- | 0.68% | 7.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2806 | 1.3906 | 0.23% | 0.45% | -- | 1.32% | 8.04% | 0.54% | 7.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2777 | 1.3877 | 0.22% | 0.22% | 0.42% | 1.04% | 8.32% | 0.31% | 6.88% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2749 | 1.3849 | 0.00% | -- | -0.27% | 1.61% | 7.38% | 0.09% | 6.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2732 | 1.3832 | -0.04% | -- | -0.22% | 1.55% | 7.63% | -0.04% | 6.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2737 | 1.3837 | -0.04% | 0.12% | -0.32% | 1.58% | 7.93% | 0.00% | 6.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2742 | 1.3842 | 0.00% | -- | -0.28% | 1.57% | 7.66% | 0.04% | 6.43% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2722 | 1.3822 | 0.00% | 0.03% | -0.50% | 2.12% | 7.40% | -0.12% | 6.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2718 | 1.3818 | 0.00% | -- | -0.17% | 1.04% | 7.26% | -0.15% | 6.45% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2724 | 1.3824 | -0.10% | -0.47% | 0.04% | 2.11% | 6.97% | -0.10% | 6.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2737 | 1.3837 | 0.00% | -- | -0.02% | 2.21% | 6.85% | 0.00% | 6.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2784 | 1.3884 | 0.00% | 0.05% | 0.89% | 3.71% | 7.63% | 7.25% | 7.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2760 | 1.3860 | -0.14% | -- | 0.85% | -- | 7.57% | 7.05% | 6.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2778 | 1.3878 | 0.01% | -0.06% | 0.77% | 5.81% | 7.94% | 7.20% | 7.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2777 | 1.3877 | -0.02% | -0.29% | 0.99% | -- | 7.74% | 7.19% | 7.11% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2780 | 1.3880 | 0.04% | -- | 1.24% | -- | 7.85% | 7.21% | 7.13% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2775 | 1.3875 | 0.00% | -- | 0.88% | 5.93% | 7.72% | 7.17% | 7.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2786 | 1.3886 | -0.22% | 0.36% | 0.23% | 6.02% | 7.79% | 7.27% | 7.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2814 | 1.3914 | 0.00% | 0.64% | 0.63% | 6.14% | 7.96% | 7.50% | 7.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2749 | 1.3849 | 0.07% | 0.08% | 0.46% | -- | 7.73% | 6.95% | 6.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2740 | 1.3840 | 0.05% | 0.27% | 0.80% | 5.43% | 7.81% | 6.88% | 6.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2733 | 1.3833 | 0.12% | 0.56% | 0.70% | 5.14% | 7.84% | 6.82% | 6.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2718 | 1.3818 | -0.01% | 0.37% | 0.94% | 5.14% | 7.42% | 6.69% | 6.78% | -- | -- | | 2024-12-03 | 1.2719 | 1.3819 | -0.16% | 0.66% | 1.19% | 5.12% | 7.41% | 6.70% | 6.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2739 | 1.3839 | 0.26% | 0.65% | 1.35% | -- | 7.57% | 6.87% | 7.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2706 | 1.3806 | 0.35% | 0.43% | 1.20% | -- | 7.48% | 6.59% | 6.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2662 | 1.3762 | -0.07% | -0.35% | 0.88% | -- | 7.01% | 6.22% | 6.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2671 | 1.3771 | 0.28% | -0.07% | 0.99% | -- | 7.18% | 6.30% | 6.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2636 | 1.3736 | -0.17% | -0.13% | 0.71% | 4.72% | 6.84% | 6.01% | 6.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2657 | 1.3757 | 0.04% | 0.27% | 0.88% | 4.88% | 7.02% | 6.18% | 6.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2652 | 1.3752 | -0.42% | -0.09% | 0.90% | -- | 6.79% | 6.14% | 6.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2706 | 1.3806 | 0.21% | -0.01% | 1.28% | -- | 6.98% | 6.59% | 7.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2680 | 1.3780 | 0.22% | -0.60% | 1.10% | 4.76% | 6.64% | 6.38% | 6.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2652 | 1.3752 | 0.23% | -0.64% | 0.88% | 4.29% | 6.42% | 6.14% | 6.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2623 | 1.3723 | -0.32% | -1.08% | 0.65% | 4.07% | 6.17% | 5.90% | 6.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2663 | 1.3763 | -0.35% | -0.21% | 1.65% | 4.32% | 6.44% | 6.23% | 6.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2707 | 1.3807 | -0.39% | 0.23% | 1.81% | 4.81% | 6.92% | 6.60% | 7.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2757 | 1.3857 | 0.18% | 0.93% | 2.66% | -- | 7.35% | 7.02% | 7.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2734 | 1.3834 | -0.21% | 0.70% | 2.48% | 4.97% | 7.32% | 6.83% | 7.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2761 | 1.3861 | 0.56% | 1.29% | 2.70% | 4.98% | 7.55% | 7.06% | 7.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2690 | 1.3790 | 0.09% | 0.96% | 0.82% | 4.27% | 6.85% | 6.46% | 7.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2678 | 1.3778 | 0.31% | 0.88% | 1.74% | 4.13% | 6.70% | 6.36% | 6.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2639 | 1.3739 | -0.05% | 0.69% | 1.43% | 3.74% | 6.52% | 6.03% | 6.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2645 | 1.3745 | 0.37% | 0.72% | 1.48% | -- | 6.83% | 6.08% | 6.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2599 | 1.3699 | 0.24% | 0.37% | 1.11% | -- | 6.44% | 5.70% | 6.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2569 | 1.3669 | 0.02% | 0.18% | 0.87% | 2.80% | 6.34% | 5.44% | 6.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2567 | 1.3667 | 0.12% | 0.42% | 0.85% | -- | 6.24% | 5.43% | 6.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2552 | 1.3652 | -0.02% | 0.11% | 0.73% | -- | 6.07% | 5.30% | 5.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2555 | 1.3655 | 0.02% | 0.13% | 1.85% | 2.96% | 6.20% | 5.33% | 5.95% | -- | -- | | 2024-10-28 | 1.2552 | 1.3652 | 0.04% | 0.06% | 1.83% | 2.83% | 6.17% | 5.30% | 6.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2547 | 1.3647 | 0.26% | 0.04% | -- | 2.86% | 6.36% | 5.26% | 5.79% | -- | -- | | 2024-10-24 | 1.2514 | 1.3614 | -0.19% | 0.46% | -- | 2.62% | 6.36% | 4.98% | 5.57% | -- | -- | | 2024-10-23 | 1.2538 | 1.3638 | -0.01% | 0.81% | -- | -- | 6.72% | 5.18% | 5.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2539 | 1.3639 | -0.05% | 0.65% | 3.83% | -- | 6.57% | 5.19% | 5.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2545 | 1.3645 | 0.02% | 0.51% | 3.88% | 2.53% | 6.62% | 5.24% | 5.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2542 | 1.3642 | 0.68% | 0.93% | -- | 2.63% | 6.05% | 5.22% | 5.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2457 | 1.3557 | 0.16% | -0.10% | 3.29% | -- | 5.11% | 4.51% | 5.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2437 | 1.3537 | -0.17% | -0.09% | 3.13% | 1.92% | 4.91% | 4.34% | 4.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2458 | 1.3558 | -0.18% | -1.02% | 3.30% | 2.27% | 4.93% | 4.51% | 5.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2481 | 1.3581 | 0.44% | 0.16% | 3.49% | 2.48% | 5.12% | 4.71% | 5.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2426 | 1.3526 | -0.35% | -0.28% | 2.84% | 2.05% | 4.71% | 4.24% | 4.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2470 | 1.3570 | 0.18% | 0.07% | -- | 2.52% | 4.99% | 4.61% | 5.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2448 | 1.3548 | -1.10% | -0.10% | -- | 2.18% | 4.79% | 4.43% | 5.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2587 | 1.3687 | 1.01% | 1.01% | 4.16% | 3.57% | 6.23% | 5.60% | 6.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2461 | 1.3561 | 1.09% | -- | 2.93% | 1.91% | 5.16% | 4.54% | 5.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2327 | 1.3427 | 0.00% | 2.08% | -- | 0.84% | 4.23% | 3.41% | 4.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2076 | 1.3176 | 0.00% | 0.13% | -0.23% | -- | 2.17% | 1.31% | 1.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2060 | 1.3160 | -0.11% | -0.20% | -- | -1.74% | 1.74% | 1.17% | 1.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2073 | 1.3173 | -0.08% | -0.31% | -0.48% | -- | 1.63% | 1.28% | 1.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2083 | 1.3183 | 0.00% | -0.11% | -0.60% | -1.43% | 1.84% | 1.37% | 1.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2084 | 1.3184 | -0.21% | -0.18% | -0.81% | -1.37% | 1.61% | 1.38% | 1.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2110 | 1.3210 | 0.12% | -- | -- | -1.18% | 1.81% | 1.59% | 1.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2096 | 1.3196 | -0.03% | -- | -- | -1.35% | 1.59% | 1.48% | 1.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2100 | 1.3200 | 0.00% | -- | -- | -- | 1.73% | 1.51% | 1.89% | -- | -- | | 2024-08-30 | 1.2106 | 1.3206 | 0.00% | 0.31% | -- | -- | 1.83% | 1.56% | 2.22% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2066 | 1.3166 | -0.02% | -0.54% | -1.15% | -- | 2.30% | 1.22% | 1.93% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2068 | 1.3168 | 0.00% | -0.50% | -- | -- | 1.90% | 1.24% | 1.90% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2104 | 1.3204 | -0.22% | -- | -1.08% | -- | 2.11% | 1.54% | 2.22% | 开放申购 | 开放赎回 |
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