|
| 万家新机遇龙头企业A(005821)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 | | 2025-09-26 | 1.6980 | 2.7380 | -1.75% | -0.96% | -- | -- | 0.46% | 25.65% | -26.91% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7282 | 2.7682 | 0.00% | 1.01% | 7.18% | -- | -- | 27.88% | -25.35% | -- | -- | | 2025-09-23 | 1.7262 | 2.7662 | 0.31% | 0.47% | -- | -- | -- | 27.73% | -25.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7209 | 2.7609 | 0.37% | -- | -- | 31.06% | 6.90% | 27.34% | -26.18% | -- | -- | | 2025-09-19 | 1.7145 | 2.7545 | 0.20% | -1.20% | 13.89% | 30.00% | -- | 26.87% | -25.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7110 | 2.7510 | -0.47% | -- | 14.47% | -- | -- | 26.61% | -26.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7190 | 2.7590 | 0.05% | -- | 17.09% | -- | 6.22% | 27.20% | -25.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7182 | 2.7582 | 0.00% | -- | 17.04% | 24.13% | 6.17% | 27.14% | -25.82% | -- | -- | | 2025-09-12 | 1.7354 | 2.7754 | 0.00% | 2.92% | 21.43% | -- | -- | 28.41% | -28.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6487 | 2.6887 | -2.22% | -- | -- | -- | 1.29% | 22.00% | -32.14% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6862 | 2.7262 | 4.66% | -- | -- | -- | 2.83% | 24.77% | -29.18% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6111 | 2.6511 | -5.57% | -- | -- | -- | -1.77% | 19.22% | -31.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7062 | 2.7462 | 0.00% | -- | 23.67% | -- | 3.14% | 26.25% | -27.73% | -- | -- | | 2025-08-25 | 1.6124 | 2.6524 | 0.00% | 7.87% | -- | -- | -5.11% | 19.31% | -33.92% | -- | -- | | 2025-08-21 | 1.5328 | 2.5728 | 0.40% | 5.70% | -- | -- | -- | 13.42% | -37.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5267 | 2.5667 | 1.41% | 3.61% | -- | 11.75% | -- | 12.97% | -37.71% | -- | -- | | 2025-08-19 | 1.5054 | 2.5454 | 0.72% | 5.34% | -- | 11.37% | -12.50% | 11.40% | -38.58% | -- | -- | | 2025-08-18 | 1.4947 | 2.5347 | 1.81% | 5.77% | -- | 11.15% | -12.69% | 10.60% | -39.63% | -- | -- | | 2025-08-15 | 1.4681 | 2.5081 | 1.23% | -- | -- | -- | -13.90% | 8.64% | -40.16% | -- | -- | | 2025-08-14 | 1.4502 | 2.4902 | -1.58% | 2.62% | -- | 6.59% | -- | 7.31% | -40.17% | -- | -- | | 2025-08-13 | 1.4735 | 2.5135 | 3.11% | 4.17% | -- | -- | -- | 9.04% | -39.21% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4291 | 2.4691 | 1.13% | -- | -- | -- | -15.61% | 5.75% | -41.04% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4132 | 2.4532 | 0.00% | -- | -- | -- | -16.33% | 4.57% | -41.77% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4132 | 2.4532 | -0.09% | 1.71% | 3.88% | 4.03% | -16.25% | 4.57% | -40.62% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4145 | 2.4545 | 0.00% | -- | -- | 3.98% | -- | 4.67% | -40.56% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3796 | 2.4196 | -0.71% | -- | -- | -- | -- | 2.09% | -43.12% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3894 | 2.4294 | 0.00% | -0.39% | -- | -- | -- | 2.81% | -41.91% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4045 | 2.4445 | 0.00% | -- | 5.40% | 5.30% | -- | 3.93% | -41.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3948 | 2.4348 | 0.28% | 0.82% | -- | -- | -21.18% | 3.21% | -42.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3909 | 2.4309 | 0.00% | -- | -- | -- | -- | 2.92% | -42.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3834 | 2.4234 | 0.00% | -- | -- | -- | -- | 2.37% | -43.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3604 | 2.4004 | 0.00% | -- | -- | -- | -25.45% | 0.67% | -45.74% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3326 | 2.3726 | 0.00% | 1.49% | -0.71% | -3.37% | -25.37% | -1.39% | -47.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3131 | 2.3531 | -0.43% | -- | -3.89% | -- | -- | -2.83% | -46.59% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3188 | 2.3588 | 0.00% | -- | -2.43% | -- | -28.83% | -2.41% | -46.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3842 | 2.4242 | 0.00% | 0.68% | 2.93% | -- | -- | 2.43% | -43.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3750 | 2.4150 | 0.01% | -- | -- | -2.50% | -23.86% | 1.75% | -42.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3748 | 2.4148 | 0.00% | 3.60% | -- | -- | -23.87% | 1.73% | -41.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3270 | 2.3670 | 0.00% | -- | -- | -- | -- | -1.81% | -42.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3270 | 2.3670 | -1.13% | -- | -0.51% | -- | -25.47% | -1.81% | -41.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3421 | 2.3821 | 0.00% | -1.76% | 0.60% | -- | -- | -0.69% | -41.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3662 | 2.4062 | 1.07% | -- | 4.84% | -- | -- | 1.10% | -40.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3517 | 2.3917 | 0.51% | -- | 3.73% | -4.16% | -- | 0.02% | -40.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3448 | 2.3848 | 0.00% | -- | -- | -3.31% | -- | -0.49% | -39.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3605 | 2.4005 | 0.00% | 0.15% | -- | -2.18% | -24.00% | 0.67% | -38.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3545 | 2.3945 | -0.29% | -- | 8.80% | -3.94% | -24.27% | 0.23% | -36.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3585 | 2.3985 | -0.13% | -- | -- | -3.66% | -24.10% | 0.53% | -36.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3603 | 2.4003 | 0.00% | -- | -- | -3.29% | -24.20% | 0.66% | -36.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3338 | 2.3738 | -0.02% | 1.78% | -- | -3.00% | -25.38% | -1.30% | -37.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3341 | 2.3741 | 0.00% | 2.38% | -1.95% | -- | -23.86% | -1.28% | -36.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3105 | 2.3505 | 0.57% | -- | -- | -6.89% | -25.57% | -3.03% | -39.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3031 | 2.3431 | 0.00% | 1.16% | -9.08% | -- | -26.43% | -3.57% | -41.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2882 | 2.3282 | 0.00% | -- | -- | -4.82% | -- | -4.68% | -42.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2450 | 2.2850 | 0.00% | -- | -- | -8.56% | -28.55% | -7.87% | -45.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3565 | 2.3965 | 0.00% | -2.12% | -- | -- | -- | 0.38% | -41.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3791 | 2.4191 | 0.64% | -- | -- | -1.84% | -- | 2.05% | -41.32% | -- | -- | | 2025-03-26 | 1.3703 | 2.4103 | 0.71% | -- | -5.73% | -3.22% | -20.53% | 1.40% | -41.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3606 | 2.4006 | -1.83% | -5.07% | -- | -2.66% | -- | 0.68% | -42.11% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3859 | 2.4259 | 0.00% | -1.67% | -- | -- | -- | 2.55% | -42.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4333 | 2.4733 | 1.70% | -- | -- | -12.65% | -19.42% | 6.06% | -40.21% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4094 | 2.4494 | 0.00% | -0.06% | -- | -13.85% | -20.25% | 4.29% | -41.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3900 | 2.4300 | 0.00% | -- | -- | -- | -- | 2.86% | -43.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4103 | 2.4503 | 0.00% | -- | -- | -- | -- | 4.36% | -42.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4536 | 2.4936 | 0.00% | 3.07% | -- | -11.17% | -15.19% | 7.56% | -42.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4486 | 2.4886 | 0.00% | 4.16% | 2.93% | -13.41% | -15.47% | 7.19% | -41.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4103 | 2.4503 | 0.00% | -- | -- | -15.66% | -- | 4.36% | -43.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3908 | 2.4308 | 0.00% | -1.37% | -- | -17.32% | -- | 2.92% | -43.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4088 | 2.4488 | 0.00% | 2.45% | 4.09% | -19.29% | -- | 4.25% | -42.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4101 | 2.4501 | 0.25% | 2.55% | -- | -17.19% | -- | 4.34% | -43.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4066 | 2.4466 | 0.00% | 2.29% | -- | -17.92% | -15.94% | 4.08% | -43.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3751 | 2.4151 | 0.00% | -- | -2.12% | -20.60% | -18.19% | 1.75% | -44.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3743 | 2.4143 | -2.05% | 0.03% | -0.69% | -20.64% | -16.64% | 1.69% | -45.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4030 | 2.4430 | -0.31% | 2.06% | -13.53% | -19.09% | -14.56% | 3.82% | -43.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4074 | 2.4474 | 0.00% | -- | -13.26% | -18.13% | -15.30% | 4.14% | -43.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3739 | 2.4139 | -0.06% | 0.50% | -- | -21.81% | -17.86% | 1.66% | -46.01% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3747 | 2.4147 | 0.00% | 0.97% | -- | -21.20% | -17.75% | 1.72% | -45.97% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3535 | 2.3935 | -0.99% | 1.04% | -- | -23.69% | -18.83% | 0.16% | -47.08% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3670 | 2.4070 | 0.40% | 1.15% | -17.54% | -21.60% | -18.45% | 1.15% | -47.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3615 | 2.4015 | 0.00% | -- | -17.76% | -24.51% | -18.49% | 0.75% | -47.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3396 | 2.3796 | -0.87% | -4.65% | -19.88% | -25.32% | -21.03% | -0.87% | -49.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3514 | 2.3914 | 0.00% | -4.56% | -19.06% | -24.67% | -20.80% | 0.00% | -48.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4013 | 2.4413 | -0.26% | 1.26% | -15.48% | -21.89% | -17.90% | -17.87% | -47.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4049 | 2.4449 | -0.78% | -13.41% | -14.66% | -17.75% | -16.70% | -17.66% | -46.34% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4159 | 2.4559 | 1.29% | -13.04% | -13.47% | -16.23% | -15.22% | -17.02% | -46.86% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3978 | 2.4378 | 0.00% | -14.82% | -14.66% | -- | -16.77% | -18.08% | -47.54% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3839 | 2.4239 | -14.71% | -- | -15.53% | -- | -17.37% | -18.89% | -48.06% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6225 | 2.4325 | -0.36% | -- | -2.93% | 0.79% | -2.97% | -4.91% | -38.53% | 限大额 | 开放赎回 | | 2024-12-19 | 1.6283 | 2.4383 | -0.77% | -1.60% | -2.62% | -- | -3.16% | -4.57% | -39.84% | 限大额 | 开放赎回 | | 2024-12-18 | 1.6409 | 2.4509 | 0.31% | -0.68% | -0.92% | -- | -2.46% | -3.83% | -39.37% | 限大额 | 开放赎回 | | 2024-12-17 | 1.6359 | 2.4459 | 0.00% | -- | -1.36% | 1.08% | -2.54% | -4.13% | -39.56% | 限大额 | 开放赎回 | | 2024-12-12 | 1.6548 | 2.4648 | 0.16% | -0.31% | -3.58% | -- | -2.69% | -3.02% | -39.83% | 限大额 | 开放赎回 | | 2024-12-11 | 1.6521 | 2.4621 | 0.00% | -0.76% | -5.35% | 2.91% | -3.01% | -3.18% | -39.93% | 限大额 | 开放赎回 | | 2024-12-09 | 1.6578 | 2.4678 | 0.14% | -0.71% | -3.20% | -- | -2.03% | -2.84% | -39.23% | 限大额 | 开放赎回 | | 2024-12-06 | 1.6555 | 2.4655 | -0.27% | -0.15% | -3.40% | 1.71% | -1.28% | -2.98% | -39.65% | 限大额 | 开放赎回 | | 2024-12-05 | 1.6600 | 2.4700 | -0.29% | 1.02% | -4.56% | 1.23% | -0.59% | -2.71% | -40.27% | 限大额 | 开放赎回 | | 2024-12-04 | 1.6648 | 2.4748 | -0.42% | 1.12% | -2.97% | 1.51% | -1.25% | -2.43% | -40.10% | -- | -- | | 2024-12-03 | 1.6719 | 2.4819 | 0.14% | 2.17% | -2.72% | 1.07% | -0.54% | -2.02% | -39.84% | 限大额 | 开放赎回 | | 2024-12-02 | 1.6696 | 2.4796 | 0.70% | 1.93% | -2.85% | 0.57% | -0.67% | -2.15% | -39.98% | 限大额 | 开放赎回 | | 2024-11-29 | 1.6580 | 2.4680 | 0.90% | 1.20% | -3.44% | -- | -0.94% | -2.83% | -40.53% | 限大额 | 开放赎回 | | 2024-11-28 | 1.6432 | 2.4532 | -0.19% | -1.78% | -6.01% | -- | -1.98% | -3.70% | -40.48% | 限大额 | 开放赎回 | | 2024-11-27 | 1.6463 | 2.4563 | 0.60% | -1.50% | -4.94% | -- | -1.80% | -3.52% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6364 | 2.4464 | -0.10% | -2.14% | -5.51% | -3.21% | -2.26% | -4.10% | -40.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6380 | 2.4480 | -0.02% | -1.10% | -5.42% | -3.61% | -2.17% | -4.00% | -40.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6384 | 2.4484 | -2.07% | -1.21% | -5.51% | -- | -1.83% | -3.98% | -41.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6730 | 2.4830 | 0.10% | -0.54% | -2.68% | -- | -0.21% | -1.95% | -39.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6714 | 2.4814 | -0.04% | -2.29% | -2.95% | -- | -0.46% | -2.05% | -39.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6721 | 2.4821 | 0.96% | -2.57% | -2.91% | -2.81% | -0.51% | -2.00% | -39.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6562 | 2.4662 | -0.13% | -5.12% | -3.83% | -3.26% | -1.45% | -2.94% | -39.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6584 | 2.4684 | -1.41% | -3.16% | -4.94% | -2.74% | -1.45% | -2.81% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6821 | 2.4921 | -1.67% | -1.22% | -4.75% | -- | 0.11% | -1.42% | -38.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7106 | 2.5206 | -0.33% | -0.18% | -2.61% | -- | 1.89% | 0.25% | -37.69% | 限大额 | 开放赎回 | | 2024-11-12 | 1.7162 | 2.5262 | -1.68% | -1.33% | -2.29% | 1.34% | 2.25% | 0.58% | -37.49% | 限大额 | 开放赎回 | | 2024-11-11 | 1.7455 | 2.5555 | 1.92% | 1.73% | -0.63% | 3.35% | 4.00% | 2.30% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7126 | 2.5226 | 0.58% | -0.35% | -5.05% | 2.05% | 1.71% | 0.37% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7028 | 2.5128 | -0.64% | -2.47% | -5.08% | 0.91% | 1.17% | -0.21% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7137 | 2.5237 | -1.48% | -0.67% | -4.47% | -- | 1.98% | 0.43% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7394 | 2.5494 | 1.38% | 1.30% | -3.04% | -- | 3.50% | 1.94% | -35.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7158 | 2.5258 | -0.16% | -1.86% | -4.35% | -- | 2.10% | 0.56% | -36.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7186 | 2.5286 | -1.56% | -0.76% | -4.20% | -- | 2.44% | 0.72% | -36.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7459 | 2.5559 | 1.19% | 1.81% | -2.68% | -- | 4.01% | 2.32% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7253 | 2.5353 | 0.48% | -0.38% | -3.82% | -0.09% | 2.82% | 1.11% | -36.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7170 | 2.5270 | -1.79% | -0.98% | 0.52% | -- | 2.96% | 0.63% | -36.97% | -- | -- | | 2024-10-28 | 1.7483 | 2.5583 | 0.95% | 1.70% | 2.35% | -- | 4.83% | 2.46% | -35.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7318 | 2.5418 | 0.99% | 0.56% | -- | 0.35% | 4.70% | 1.49% | -37.35% | -- | -- | | 2024-10-24 | 1.7149 | 2.5249 | -0.98% | 0.43% | -- | -3.09% | 3.64% | 0.50% | -37.04% | -- | -- | | 2024-10-23 | 1.7318 | 2.5418 | -0.13% | -1.45% | -- | -- | 5.17% | 1.49% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7340 | 2.5440 | 0.87% | -0.61% | 7.72% | -- | 4.75% | 1.62% | -36.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7190 | 2.5290 | -0.19% | -2.66% | 6.78% | -4.32% | 3.84% | 0.74% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7222 | 2.5322 | 0.86% | -1.95% | -- | -5.36% | 1.95% | 0.93% | -38.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7076 | 2.5176 | -2.82% | -3.72% | 5.51% | -- | 0.96% | 0.08% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7572 | 2.5672 | 0.72% | 0.78% | 8.58% | -5.50% | 3.93% | 2.98% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7446 | 2.5546 | -1.21% | -3.27% | 7.80% | -5.42% | 3.15% | 2.24% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7660 | 2.5760 | 0.54% | -1.56% | 9.12% | -3.95% | 4.41% | 3.50% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7565 | 2.5665 | -0.96% | -2.08% | 9.41% | -5.89% | 3.97% | 2.94% | -33.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7736 | 2.5836 | 1.72% | -1.13% | 9.58% | -4.75% | 4.91% | 3.94% | -32.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7436 | 2.5536 | -3.33% | -2.80% | -- | -7.03% | 3.16% | 2.19% | -33.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8036 | 2.6136 | 0.54% | 0.54% | 10.81% | -1.24% | 6.58% | 5.70% | -31.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7939 | 2.6039 | 5.02% | -- | -- | -1.03% | 6.00% | 5.13% | -33.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7081 | 2.5181 | 1.05% | 6.11% | -- | -4.33% | 0.81% | 0.11% | -36.46% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6903 | 2.5003 | 0.00% | -- | -0.02% | -6.71% | -0.44% | -0.94% | -38.77% | 开放申购 | 开放赎回 |
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