|
| 万家瑞隆A(003751)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 | | 2025-09-19 | 2.0279 | 2.0279 | -0.94% | 1.76% | 16.34% | 35.74% | -- | 33.78% | -7.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0471 | 2.0471 | -0.90% | 3.93% | 18.81% | 35.30% | -- | 35.05% | -5.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0657 | 2.0657 | 1.01% | -- | 23.47% | -- | 54.71% | 36.28% | -5.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0450 | 2.0450 | 0.00% | -- | 22.24% | 34.22% | 53.16% | 34.91% | -5.99% | -- | -- | | 2025-09-12 | 1.9929 | 1.9929 | 1.18% | 7.61% | 21.55% | -- | -- | 31.48% | -12.01% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9697 | 1.9697 | 0.00% | -- | 20.53% | 28.09% | 46.15% | 29.94% | -13.03% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8753 | 1.8753 | 1.26% | -- | -- | -- | 36.66% | 23.72% | -17.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8519 | 1.8519 | 0.00% | -- | -- | -- | 33.14% | 22.17% | -18.12% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8631 | 1.8631 | 0.00% | 8.13% | -- | 23.30% | 34.16% | 22.91% | -19.48% | -- | -- | | 2025-08-21 | 1.7701 | 1.7701 | -0.51% | 7.98% | -- | -- | -- | 16.78% | -22.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7791 | 1.7791 | 2.07% | 7.73% | -- | 15.03% | 24.58% | 17.37% | -21.66% | -- | -- | | 2025-08-19 | 1.7431 | 1.7431 | 1.17% | 6.31% | -- | 13.76% | 18.76% | 15.00% | -23.25% | -- | -- | | 2025-08-18 | 1.7230 | 1.7230 | 2.99% | 5.43% | -- | 13.15% | 16.96% | 13.67% | -24.06% | -- | -- | | 2025-08-15 | 1.6730 | 1.6730 | 2.06% | -- | -- | -- | 11.15% | 10.37% | -26.17% | -- | -- | | 2025-08-14 | 1.6393 | 1.6393 | -0.74% | 1.52% | -- | -- | 9.29% | 8.15% | -27.10% | -- | -- | | 2025-08-13 | 1.6515 | 1.6515 | 0.73% | 3.21% | -- | -- | -- | 8.95% | -26.56% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6396 | 1.6396 | 0.33% | -- | -- | -- | 8.16% | 8.17% | -27.09% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6342 | 1.6342 | 0.00% | -- | -- | -- | 7.70% | 7.81% | -27.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6148 | 1.6148 | 0.91% | 2.88% | 5.56% | 4.32% | -- | 6.53% | -27.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6002 | 1.6002 | 0.00% | -- | -- | 3.80% | 4.69% | 5.57% | -28.05% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5696 | 1.5696 | 0.00% | -1.39% | -- | -- | -- | 3.55% | -29.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5922 | 1.5922 | 0.00% | -- | 4.83% | 4.33% | 5.99% | 5.04% | -28.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5918 | 1.5918 | 1.03% | 2.03% | -- | -- | 6.71% | 5.01% | -27.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5755 | 1.5755 | 0.00% | -- | -- | 1.91% | -- | 3.94% | -28.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5602 | 1.5602 | 0.00% | -- | -- | -- | -- | 2.93% | -29.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5298 | 1.5298 | 0.00% | -- | -- | -- | -1.73% | 0.92% | -33.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5343 | 1.5343 | 0.00% | -- | 1.21% | -- | -4.47% | 1.22% | -33.89% | -- | -- | | 2025-06-27 | 1.5188 | 1.5188 | -0.58% | 2.38% | 0.31% | -3.34% | -3.25% | 0.20% | -34.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5276 | 1.5276 | 0.00% | 2.25% | -- | -2.50% | -3.77% | 0.78% | -33.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4835 | 1.4835 | -0.70% | -- | -4.08% | -- | -- | -2.13% | -36.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4940 | 1.4940 | -1.26% | -- | -2.50% | -- | -9.14% | -1.44% | -35.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5130 | 1.5130 | 0.00% | -1.61% | -0.64% | -6.37% | -- | -0.18% | -34.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5236 | 1.5236 | 0.00% | -1.05% | 0.05% | -- | -- | 0.51% | -33.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5378 | 1.5378 | 0.20% | -- | -- | -- | -- | 1.45% | -32.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5348 | 1.5348 | -0.32% | 0.03% | -- | -3.96% | -8.61% | 1.25% | -32.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5398 | 1.5398 | 0.00% | 1.58% | -- | -- | -8.31% | 1.58% | -32.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5343 | 1.5343 | 1.21% | 1.33% | -- | -- | -10.87% | 1.22% | -33.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5159 | 1.5159 | 0.00% | 0.32% | -- | -1.63% | -- | 0.01% | -33.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5048 | 1.5048 | -0.61% | -- | -1.40% | -2.35% | -13.03% | -0.73% | -33.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5141 | 1.5141 | 0.00% | -2.10% | -- | -- | -- | -0.11% | -32.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5110 | 1.5110 | 0.00% | -0.77% | -2.26% | -5.31% | -- | -0.32% | -34.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5466 | 1.5466 | 0.93% | -- | 0.53% | -0.89% | -- | 2.03% | -32.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5323 | 1.5323 | 0.62% | -- | -0.40% | -- | -- | 1.09% | -32.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5228 | 1.5228 | 0.00% | -- | -- | -- | -- | 0.46% | -33.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5442 | 1.5442 | -0.25% | -- | -- | 0.32% | -12.20% | 1.87% | -28.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5480 | 1.5480 | 0.42% | -- | -- | 0.57% | -11.07% | 2.12% | -28.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5416 | 1.5416 | 0.00% | -- | -0.59% | -- | -11.40% | 1.70% | -28.71% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5261 | 1.5261 | 0.00% | -2.38% | -- | -- | -10.31% | 0.68% | -27.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5460 | 1.5460 | 0.00% | -- | -- | 3.37% | -7.93% | 1.99% | -29.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5633 | 1.5633 | 1.62% | -1.54% | -- | -- | -7.22% | 3.13% | -30.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5384 | 1.5384 | 0.00% | -2.13% | -4.80% | -- | -- | 1.49% | -34.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5877 | 1.5877 | 1.01% | -- | -- | -- | -6.72% | 4.74% | -32.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5719 | 1.5719 | 0.00% | 1.37% | -- | 7.92% | -- | 3.70% | -33.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5507 | 1.5507 | 0.00% | -1.30% | -- | 5.73% | -12.84% | 2.30% | -35.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5446 | 1.5446 | 0.00% | -1.68% | 0.23% | -- | -- | 1.90% | -35.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5712 | 1.5712 | 0.29% | -- | -- | -1.74% | -- | 3.65% | -33.51% | -- | -- | | 2025-03-26 | 1.5667 | 1.5667 | 0.60% | -- | -1.45% | 0.00% | -11.34% | 3.36% | -33.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5573 | 1.5573 | -0.87% | -3.63% | -- | -0.82% | -- | 2.74% | -34.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5710 | 1.5710 | 0.00% | -2.70% | -1.99% | -- | -- | 3.64% | -33.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6160 | 1.6160 | 0.09% | -- | -- | 1.18% | -9.44% | 6.61% | -29.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6146 | 1.6146 | 0.00% | 1.03% | -- | 1.42% | -8.30% | 6.52% | -28.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5621 | 1.5621 | 0.00% | -2.76% | -- | -4.07% | -- | 3.05% | -34.14% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5981 | 1.5981 | 0.00% | -- | -- | -- | -- | 5.43% | -31.64% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6064 | 1.6064 | 0.00% | -- | -- | -1.73% | -9.46% | 5.98% | -35.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5650 | 1.5650 | 0.00% | -- | -- | -4.44% | -12.22% | 3.25% | -36.92% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5410 | 1.5410 | 0.00% | -3.43% | -- | -4.23% | -- | 1.66% | -36.56% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5897 | 1.5897 | 0.00% | -- | -- | 1.51% | -8.39% | 4.88% | -34.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6029 | 1.6029 | 0.44% | -- | -- | 2.49% | -6.95% | 5.75% | -33.89% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5958 | 1.5958 | 2.26% | -- | -- | -2.18% | -5.46% | 5.28% | -36.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5605 | 1.5605 | 0.00% | -- | 3.19% | -3.61% | -7.45% | 2.95% | -36.82% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5335 | 1.5335 | 0.00% | -- | 5.28% | -13.25% | -- | 1.17% | -37.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5393 | 1.5393 | 0.00% | -- | -- | -11.55% | -- | 1.55% | -36.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5071 | 1.5071 | 0.00% | -- | 2.76% | -12.50% | -1.43% | -0.57% | -36.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4956 | 1.4956 | -0.18% | -0.35% | -3.82% | -8.53% | -9.80% | -1.33% | -38.65% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4983 | 1.4983 | 0.00% | -0.39% | -5.63% | -8.34% | -8.73% | -1.15% | -38.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5123 | 1.5123 | 0.00% | -- | -4.75% | -5.01% | -11.80% | -0.23% | -39.39% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5008 | 1.5008 | -0.23% | 1.02% | -- | -2.97% | -15.11% | -0.99% | -40.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5042 | 1.5042 | 0.00% | 1.62% | -7.62% | -3.04% | -14.77% | -0.77% | -40.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4566 | 1.4566 | -1.95% | -0.68% | -- | -9.05% | -16.96% | -3.91% | -43.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4856 | 1.4856 | 0.36% | -1.99% | -7.82% | -5.77% | -15.91% | -1.99% | -44.02% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4802 | 1.4802 | 0.00% | -- | -9.45% | -12.13% | -16.18% | -2.35% | -44.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4666 | 1.4666 | -3.25% | -8.28% | -11.84% | -10.57% | -21.21% | -3.25% | -44.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5158 | 1.5158 | 0.00% | -3.25% | -9.61% | -7.57% | -19.60% | 0.00% | -43.01% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5990 | 1.5990 | 2.06% | 0.71% | 0.39% | 5.64% | -14.38% | -15.19% | -41.55% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5667 | 1.5667 | -0.22% | -0.89% | 0.04% | -- | -14.50% | -16.90% | -42.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5702 | 1.5702 | 0.00% | -1.69% | -0.14% | -- | -14.98% | -16.72% | -42.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5550 | 1.5550 | -2.06% | -- | -0.58% | 15.81% | -16.20% | -17.52% | -43.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5877 | 1.5877 | 0.44% | -2.49% | -1.93% | 17.83% | -15.41% | -15.79% | -40.64% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5808 | 1.5808 | -1.03% | -5.07% | -1.78% | -- | -16.58% | -16.16% | -41.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5972 | 1.5972 | 0.33% | -- | 1.76% | -- | -15.91% | -15.29% | -40.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5920 | 1.5920 | 0.00% | -- | -0.09% | 19.23% | -16.63% | -15.56% | -40.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6283 | 1.6283 | -2.22% | -0.39% | -4.76% | 21.95% | -15.52% | -13.64% | -39.12% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6653 | 1.6653 | 0.00% | 1.26% | -3.03% | -- | -15.01% | -11.67% | -37.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6116 | 1.6116 | -1.41% | -3.89% | -7.24% | -- | -17.06% | -14.52% | -39.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6347 | 1.6347 | -0.60% | -0.79% | -6.15% | 19.13% | -16.28% | -13.30% | -37.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6446 | 1.6446 | 0.42% | 2.21% | -4.52% | 18.24% | -14.05% | -12.77% | -37.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6377 | 1.6377 | -1.55% | 2.82% | -3.04% | 17.47% | -15.43% | -13.14% | -37.44% | -- | -- | | 2024-12-03 | 1.6635 | 1.6635 | -0.80% | 6.23% | -1.74% | 18.16% | -14.94% | -11.77% | -36.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6769 | 1.6769 | 1.77% | 6.65% | -0.95% | 19.82% | -14.26% | -11.06% | -35.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6478 | 1.6478 | 2.41% | 5.36% | -1.96% | -- | -16.39% | -12.60% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6090 | 1.6090 | 1.02% | -1.37% | -4.66% | -- | -18.27% | -14.66% | -37.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5928 | 1.5928 | 1.71% | -1.62% | -2.89% | -- | -18.89% | -15.52% | -38.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5660 | 1.5660 | -0.41% | -2.70% | -4.52% | 11.40% | -19.01% | -16.94% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5724 | 1.5724 | 0.54% | 0.18% | -4.13% | 13.23% | -18.68% | -16.60% | -39.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5640 | 1.5640 | -4.13% | -1.85% | -4.32% | -- | -18.59% | -17.05% | -41.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6313 | 1.6313 | 0.76% | -1.57% | 0.58% | -- | -15.06% | -13.48% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6190 | 1.6190 | 0.59% | -5.31% | 1.70% | 13.37% | -16.53% | -14.13% | -37.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6095 | 1.6095 | 2.54% | -6.28% | 1.10% | 9.65% | -15.38% | -14.63% | -38.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5696 | 1.5696 | -1.50% | -11.21% | -1.41% | 6.54% | -17.48% | -16.75% | -39.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5935 | 1.5935 | -3.86% | -8.28% | 2.71% | 5.87% | -16.60% | -15.48% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6574 | 1.6574 | -3.06% | -4.77% | 4.46% | 10.50% | -13.40% | -12.09% | -38.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7097 | 1.7097 | -0.45% | -1.85% | 10.85% | -- | -9.74% | -9.32% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7174 | 1.7174 | -2.85% | -0.29% | 11.35% | 13.29% | -8.99% | -8.91% | -35.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7678 | 1.7678 | 1.75% | 4.67% | 14.61% | 16.51% | -6.32% | -6.24% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7374 | 1.7374 | -0.17% | 2.63% | 3.13% | 13.94% | -8.10% | -7.85% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7404 | 1.7404 | -0.09% | 0.87% | 6.12% | -- | -7.59% | -7.69% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7419 | 1.7419 | 1.13% | 3.13% | 6.21% | 13.96% | -6.48% | -7.61% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7224 | 1.7224 | 1.98% | 2.48% | 5.02% | -- | -6.91% | -8.65% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6890 | 1.6890 | -0.23% | 0.08% | 2.99% | -- | -8.72% | -10.42% | -34.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6929 | 1.6929 | -1.88% | 3.21% | 3.23% | -- | -9.26% | -10.21% | -32.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7254 | 1.7254 | 2.16% | 6.95% | 5.21% | -- | -7.60% | -8.49% | -29.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6890 | 1.6890 | 0.49% | 3.30% | 2.99% | -- | -10.04% | -10.42% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6807 | 1.6807 | -0.41% | 2.82% | 11.03% | -- | -8.67% | -10.86% | -31.38% | -- | -- | | 2024-10-28 | 1.6876 | 1.6876 | 2.89% | 4.05% | 11.49% | 12.34% | -8.30% | -10.49% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6402 | 1.6402 | 1.67% | 3.03% | -- | 10.01% | -10.81% | -13.01% | -33.50% | -- | -- | | 2024-10-24 | 1.6133 | 1.6133 | -1.33% | 5.19% | -- | 8.15% | -10.75% | -14.43% | -33.77% | -- | -- | | 2024-10-23 | 1.6351 | 1.6351 | 0.03% | 5.72% | 21.78% | -- | -9.17% | -13.28% | -32.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6346 | 1.6346 | 0.78% | 5.36% | 21.31% | -- | -11.18% | -13.30% | -32.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6219 | 1.6219 | 1.88% | 2.22% | 20.36% | 3.10% | -11.87% | -13.98% | -34.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5920 | 1.5920 | 3.80% | 3.22% | -- | 1.00% | -15.77% | -15.56% | -35.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5337 | 1.5337 | -0.84% | -4.24% | 14.87% | -- | -16.58% | -18.65% | -34.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5467 | 1.5467 | -0.30% | -1.90% | 15.84% | -2.03% | -16.05% | -17.96% | -34.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5514 | 1.5514 | -2.22% | -7.91% | 16.19% | -- | -15.73% | -17.72% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5867 | 1.5867 | 2.87% | -3.25% | 18.84% | 3.25% | -13.81% | -15.84% | -33.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5424 | 1.5424 | -3.70% | -5.95% | 14.45% | -0.67% | -17.78% | -18.19% | -36.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6016 | 1.6016 | 1.59% | -2.34% | -- | -- | -14.61% | -15.05% | -33.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5766 | 1.5766 | -6.41% | -3.87% | -- | 2.30% | -16.09% | -16.38% | -34.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6846 | 1.6846 | 2.72% | 2.72% | 22.77% | 9.80% | -10.54% | -10.65% | -29.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6400 | 1.6400 | 8.34% | 22.14% | 15.89% | 4.37% | -12.90% | -13.02% | -30.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5137 | 1.5137 | 0.00% | 12.33% | -- | -3.57% | -19.75% | -19.71% | -36.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3427 | 1.3427 | -0.36% | 0.56% | -3.31% | -- | -29.01% | -28.78% | -47.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3475 | 1.3475 | 0.00% | 0.92% | -5.64% | -- | -28.58% | -28.53% | -47.06% | 开放申购 | 开放赎回 |
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