|
| 万家家瑞A(004571)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 | | 2025-07-31 | 1.1379 | 1.2409 | 0.00% | 0.27% | -- | -- | -- | 2.49% | 0.34% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1403 | 1.2433 | 0.17% | -- | 1.85% | -- | 4.29% | 2.70% | 0.56% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1384 | 1.2414 | 0.00% | -- | 1.68% | 2.72% | 4.27% | 2.53% | 0.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1348 | 1.2378 | 0.15% | 0.21% | -- | -- | 3.93% | 2.21% | 0.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1331 | 1.2361 | 0.00% | -- | -- | 2.17% | -- | 2.05% | -0.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1324 | 1.2354 | 0.00% | -- | -- | -- | -- | 1.99% | 0.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1234 | 1.2264 | 0.00% | -- | -- | -- | 2.42% | 1.18% | -1.13% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1196 | 1.2226 | 0.00% | 0.69% | 1.04% | -- | 2.27% | 0.84% | -1.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1119 | 1.2149 | -0.01% | -0.35% | -0.13% | -- | -- | 0.14% | -5.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1120 | 1.2150 | 0.00% | -- | 0.06% | -0.62% | 0.54% | 0.15% | -5.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1162 | 1.2192 | 0.04% | -- | 0.47% | -- | -- | 0.53% | -4.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1158 | 1.2188 | 0.00% | -- | -- | 0.07% | 1.09% | 0.50% | -4.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1157 | 1.2187 | 0.00% | -- | 0.36% | -0.13% | 0.81% | 0.49% | -4.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1110 | 1.2140 | -0.04% | 0.18% | -- | -- | -- | 0.06% | -4.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1115 | 1.2145 | 0.30% | -- | -- | -- | 0.36% | 0.11% | -4.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1082 | 1.2112 | 0.01% | -- | -0.01% | -- | 0.14% | -0.19% | -4.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1081 | 1.2111 | -0.05% | -0.48% | -0.14% | -- | -- | -0.20% | -4.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1086 | 1.2116 | -0.04% | -0.24% | -0.10% | -1.25% | -- | -0.15% | -4.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1090 | 1.2120 | 0.00% | -0.18% | 0.00% | -1.11% | 0.51% | -0.12% | -4.66% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1134 | 1.2164 | 0.19% | -- | 0.57% | -- | -- | 0.28% | -4.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1113 | 1.2143 | 0.03% | -- | 0.38% | -0.58% | 0.42% | 0.09% | -4.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1110 | 1.2140 | 0.00% | -0.06% | 0.29% | -0.44% | -- | 0.06% | -4.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1127 | 1.2157 | 0.00% | 0.23% | 0.37% | -0.29% | 0.19% | 0.22% | -3.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1117 | 1.2147 | 0.03% | -- | -- | -- | -- | 0.13% | -3.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1114 | 1.2144 | 0.12% | -- | 0.97% | -- | 0.60% | 0.10% | -3.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1101 | 1.2131 | 0.08% | -- | -- | -- | 0.52% | -0.02% | -3.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1092 | 1.2122 | 0.00% | -- | -- | -0.65% | 0.43% | -0.10% | -4.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1083 | 1.2113 | -0.13% | -0.02% | -- | -0.57% | 0.77% | -0.18% | -4.24% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1097 | 1.2127 | 0.00% | 0.23% | -0.59% | -- | 1.05% | -0.05% | -3.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1090 | 1.2120 | 0.00% | 0.11% | -- | -- | 1.01% | -0.12% | -4.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1085 | 1.2115 | 0.13% | -0.01% | -- | -0.68% | 0.27% | -0.16% | -4.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1071 | 1.2101 | 0.00% | 0.00% | -1.16% | -- | 0.22% | -0.29% | -5.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1078 | 1.2108 | 0.00% | -- | -- | -0.38% | -- | -0.23% | -5.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1086 | 1.2116 | 0.14% | -- | -- | -- | 0.59% | -0.15% | -5.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1071 | 1.2101 | -0.13% | -- | -- | -- | -- | -0.29% | -5.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1085 | 1.2115 | 0.00% | -- | -0.78% | -- | -- | -0.16% | -5.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1007 | 1.2037 | 0.00% | -1.46% | -- | -0.86% | 0.19% | -0.86% | -6.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1170 | 1.2200 | 0.00% | -0.01% | -- | 0.60% | -- | 0.60% | -5.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1170 | 1.2200 | 0.00% | 0.06% | -- | -- | -- | 0.60% | -5.11% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1171 | 1.2201 | 0.07% | -0.16% | -0.49% | -0.14% | 1.94% | 0.61% | -4.01% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1163 | 1.2193 | 0.09% | -0.34% | -- | -0.21% | -- | 0.54% | -4.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1153 | 1.2183 | 0.00% | -0.30% | -- | -- | -- | 0.45% | -4.43% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1189 | 1.2219 | -0.11% | -- | 0.10% | -- | -- | 0.77% | -4.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1201 | 1.2231 | 0.13% | -- | -- | -- | 1.47% | 0.88% | -4.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1186 | 1.2216 | 0.00% | 0.13% | 0.05% | 0.36% | -- | 0.75% | -3.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1150 | 1.2180 | 0.00% | -0.29% | -- | -- | -- | 0.42% | -4.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1172 | 1.2202 | 0.00% | -- | -- | -- | -- | 0.62% | -4.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1182 | 1.2212 | 0.00% | -- | 0.15% | 0.40% | 2.03% | 0.71% | -5.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1136 | 1.2166 | 0.00% | -- | -0.09% | 0.30% | -- | 0.30% | -5.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1226 | 1.2256 | 0.00% | 0.43% | -- | 1.75% | -- | 1.11% | -4.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1215 | 1.2245 | 0.00% | 0.50% | 0.48% | 1.05% | 3.40% | 1.01% | -5.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1178 | 1.2208 | 0.00% | -- | -- | 0.93% | -- | 0.68% | -6.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1180 | 1.2210 | 0.19% | -- | -- | 0.81% | -- | 0.69% | -5.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1159 | 1.2189 | 0.00% | -- | -- | -0.04% | -- | 0.50% | -5.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1182 | 1.2212 | 0.00% | 0.32% | -- | -0.69% | -- | 0.71% | -6.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1165 | 1.2195 | 0.00% | 0.17% | -- | -0.12% | 3.75% | 0.56% | -5.37% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1146 | 1.2176 | 0.00% | -- | -0.46% | 0.39% | 1.69% | 0.39% | -5.68% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1157 | 1.2187 | -0.04% | 0.40% | 0.00% | 0.36% | 2.56% | 0.49% | -6.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1161 | 1.2191 | 0.00% | -- | 0.04% | 0.57% | 1.69% | 0.52% | -6.11% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1120 | 1.2150 | 0.06% | -- | -- | 1.18% | 0.70% | 0.15% | -6.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1113 | 1.2143 | 0.00% | 0.09% | -- | 0.83% | 0.56% | 0.09% | -6.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1103 | 1.2133 | 0.00% | -- | -0.31% | -2.17% | 0.55% | 0.00% | -6.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1061 | 1.2091 | -0.38% | -1.21% | -0.54% | -0.98% | -0.66% | -0.38% | -7.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1103 | 1.2133 | 0.00% | -0.75% | -0.16% | -0.61% | -0.55% | 0.00% | -6.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1197 | 1.2227 | 0.09% | 0.36% | 1.19% | 1.98% | 0.82% | 0.30% | -10.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1187 | 1.2217 | 0.00% | -- | 1.40% | -- | 0.97% | 0.21% | -10.35% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1187 | 1.2217 | 0.00% | -- | 1.31% | -- | 0.63% | 0.21% | -10.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1157 | 1.2187 | 0.00% | -- | 0.54% | 3.44% | 0.29% | -0.06% | -10.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1146 | 1.2176 | 0.00% | -- | 0.50% | 3.31% | -0.19% | -0.16% | -10.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1208 | 1.2238 | 0.26% | 0.76% | -0.16% | 3.77% | -0.03% | 0.39% | -10.16% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1179 | 1.2209 | 0.00% | 0.68% | -0.72% | 3.38% | -0.17% | 0.13% | -10.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1138 | 1.2168 | 0.01% | 0.15% | -0.70% | -- | -0.37% | -0.23% | -10.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1137 | 1.2167 | 0.12% | 0.44% | -0.37% | 3.15% | -0.46% | -0.24% | -10.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1124 | 1.2154 | 0.19% | 0.60% | -0.61% | 2.75% | -0.46% | -0.36% | -10.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1103 | 1.2133 | -0.16% | 0.34% | -0.21% | 2.58% | -1.06% | -0.55% | -10.83% | -- | -- | | 2024-12-03 | 1.1121 | 1.2151 | 0.00% | 0.80% | 0.41% | 2.71% | -1.15% | -0.39% | -10.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1121 | 1.2151 | 0.30% | 0.72% | 0.41% | -- | -1.15% | -0.39% | -10.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1088 | 1.2118 | 0.27% | 0.43% | -0.19% | 2.59% | -1.52% | -0.68% | -10.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1058 | 1.2088 | -0.06% | -0.36% | -0.55% | -- | -1.95% | -0.95% | -10.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1065 | 1.2095 | 0.29% | -0.29% | -0.34% | -- | -1.73% | -0.89% | -10.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1033 | 1.2063 | -0.08% | -0.38% | -0.63% | 2.05% | -1.94% | -1.17% | -11.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1042 | 1.2072 | 0.02% | 0.10% | -0.55% | 2.11% | -1.86% | -1.09% | -11.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1040 | 1.2070 | -0.52% | -0.45% | -0.69% | -- | -1.86% | -1.11% | -11.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1098 | 1.2128 | 0.01% | -0.59% | 0.00% | -- | -1.79% | -0.59% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1097 | 1.2127 | 0.20% | -1.25% | 0.11% | 2.32% | -2.02% | -0.60% | -10.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1075 | 1.2105 | 0.40% | -1.35% | -0.09% | 1.88% | -2.10% | -0.80% | -10.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1031 | 1.2061 | -0.53% | -2.03% | -0.49% | -- | -2.49% | -1.19% | -11.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1090 | 1.2120 | -0.66% | -1.12% | 0.63% | -- | -2.08% | -0.66% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1164 | 1.2194 | -0.66% | -0.44% | 0.80% | -- | -1.19% | 0.00% | -10.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1238 | 1.2268 | 0.11% | 0.54% | 2.01% | -- | -0.34% | 0.66% | -9.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1226 | 1.2256 | -0.30% | 0.30% | 1.90% | 3.29% | -0.30% | 0.56% | -9.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1260 | 1.2290 | 0.39% | 1.20% | 2.21% | 3.54% | 0.00% | 0.86% | -9.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1216 | 1.2246 | 0.03% | 1.26% | -1.17% | 3.05% | -0.56% | 0.47% | -9.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1213 | 1.2243 | 0.31% | 0.84% | 0.38% | -- | -0.47% | 0.44% | -9.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1178 | 1.2208 | -0.13% | 0.57% | 0.06% | -- | -0.58% | 0.13% | -9.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1192 | 1.2222 | 0.59% | 0.75% | 0.19% | -- | 0.13% | 0.25% | -9.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1126 | 1.2156 | 0.45% | 0.06% | -0.40% | -- | -0.46% | -0.34% | -10.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1076 | 1.2106 | -0.40% | -0.24% | -0.85% | -- | -0.69% | -0.79% | -10.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1120 | 1.2150 | 0.04% | 0.29% | -0.46% | -- | -0.43% | -0.39% | -9.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1115 | 1.2145 | 0.05% | 0.03% | -0.50% | -- | -0.63% | -0.44% | -9.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1109 | 1.2139 | -0.09% | -0.07% | 1.17% | 1.60% | -0.39% | -0.49% | -10.02% | -- | -- | | 2024-10-28 | 1.1119 | 1.2149 | 0.14% | 0.19% | 1.27% | 1.84% | -0.30% | -0.40% | -9.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1103 | 1.2133 | 0.14% | 0.16% | -- | 2.05% | 0.10% | -0.55% | -10.32% | -- | -- | | 2024-10-24 | 1.1088 | 1.2118 | -0.22% | 0.90% | -- | 1.55% | 0.05% | -0.68% | -10.30% | -- | -- | | 2024-10-23 | 1.1112 | 1.2142 | -0.04% | 1.11% | 3.08% | -- | 0.60% | -0.47% | -10.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1117 | 1.2147 | 0.17% | 0.87% | 3.07% | -- | 0.18% | -0.42% | -10.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1098 | 1.2128 | 0.12% | 0.21% | 2.89% | 0.94% | 0.01% | -0.59% | -10.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1085 | 1.2115 | 0.87% | 0.62% | -- | 0.77% | -0.80% | -0.71% | -10.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0989 | 1.2019 | -0.01% | -0.96% | 1.85% | -- | -2.14% | -1.57% | -10.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0990 | 1.2020 | -0.28% | -0.76% | 1.86% | -0.65% | -2.12% | -1.56% | -10.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1021 | 1.2051 | -0.49% | -2.89% | 2.15% | -- | -2.17% | -1.28% | -10.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1075 | 1.2105 | 0.53% | -0.86% | 2.65% | 0.41% | -1.70% | -0.80% | -10.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1017 | 1.2047 | -0.71% | -1.38% | 1.89% | -0.36% | -2.44% | -1.32% | -10.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1096 | 1.2126 | 0.20% | -0.67% | -- | 0.57% | -1.52% | -0.61% | -10.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1074 | 1.2104 | -2.42% | -0.87% | -- | 0.40% | -1.79% | -0.81% | -10.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1349 | 1.2379 | 1.59% | 1.59% | 5.11% | 3.65% | 0.69% | 1.66% | -7.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1171 | 1.2201 | 1.74% | 3.63% | 3.06% | -- | -0.89% | 0.06% | -9.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0980 | 1.2010 | 0.00% | 1.80% | -- | 0.29% | -2.38% | -1.65% | -10.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0780 | 1.1810 | -0.06% | -0.08% | -0.31% | -- | -4.33% | -3.44% | -12.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0786 | 1.1816 | 0.00% | -0.03% | -0.54% | -- | -3.91% | -3.39% | -12.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0789 | 1.1819 | -0.11% | -0.07% | -- | -2.26% | -4.65% | -3.36% | -13.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0801 | 1.1831 | -0.11% | -0.23% | -0.62% | -- | -4.91% | -3.25% | -13.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0813 | 1.1843 | 0.00% | -0.10% | -0.57% | -- | -4.92% | -3.14% | -13.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0797 | 1.1827 | -0.27% | -0.39% | -- | -2.42% | -5.39% | -3.29% | -12.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0826 | 1.1856 | 0.02% | 0.17% | -- | -1.96% | -5.15% | -3.03% | -12.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0824 | 1.1854 | -0.04% | -- | -- | -2.35% | -5.43% | -3.05% | -12.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0828 | 1.1858 | 0.00% | -- | -- | -2.12% | -5.15% | -3.01% | -12.30% | -- | -- | | 2024-08-30 | 1.0839 | 1.1869 | 0.29% | 0.23% | -- | -- | -5.35% | -2.91% | -11.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0808 | 1.1838 | 0.00% | -- | -1.15% | -2.41% | -5.19% | -3.19% | -11.89% | -- | -- | | 2024-08-26 | 1.0811 | 1.1841 | -0.03% | -0.55% | -0.98% | -- | -4.19% | -3.16% | -11.76% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0814 | 1.1844 | 0.00% | -- | -- | -1.99% | -4.71% | -3.14% | -11.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0845 | 1.1875 | -0.24% | -- | -1.36% | -- | -4.55% | -2.86% | -11.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0871 | 1.1901 | 0.00% | 0.03% | -1.13% | -1.77% | -4.32% | -2.62% | -11.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0868 | 1.1898 | -0.06% | -- | -1.47% | -- | -4.69% | -2.65% | -11.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0875 | 1.1905 | -0.08% | -- | -1.41% | -- | -4.93% | -2.59% | -11.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0884 | 1.1914 | 0.00% | -- | -0.59% | -1.48% | -4.99% | -2.51% | -11.12% | 开放申购 | 开放赎回 |
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