|
| 万家科创主题C(007501)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 | | 2025-09-12 | 2.3802 | 2.3802 | 0.00% | -- | 19.79% | -- | -- | 41.98% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2654 | 2.2654 | 0.00% | -- | -- | -- | 65.01% | 35.13% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 2.2405 | 2.2405 | 0.00% | 7.70% | -- | 33.92% | 58.22% | 33.65% | -- | -- | -- | | 2025-08-21 | 2.1116 | 2.1116 | 0.01% | 4.97% | -- | -- | -- | 25.96% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1113 | 2.1113 | 1.98% | 3.85% | -- | -- | 47.21% | 25.94% | -- | -- | -- | | 2025-08-19 | 2.0703 | 2.0703 | -0.49% | 4.19% | -- | 21.38% | 43.37% | 23.50% | -- | -- | -- | | 2025-08-18 | 2.0804 | 2.0804 | 1.85% | 5.94% | -- | 21.80% | -- | 24.10% | -- | -- | -- | | 2025-08-15 | 2.0426 | 2.0426 | 1.54% | -- | 10.45% | -- | 42.85% | 21.84% | -- | -- | -- | | 2025-08-14 | 2.0117 | 2.0117 | -1.05% | 3.70% | -- | -- | -- | 20.00% | -- | -- | -- | | 2025-08-13 | 2.0331 | 2.0331 | 2.32% | 4.33% | -- | 18.02% | 41.57% | 21.28% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.9870 | 1.9870 | 1.18% | -- | -- | 14.95% | -- | 18.53% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9638 | 1.9638 | 0.00% | -- | -- | 15.29% | 37.77% | 17.14% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9399 | 1.9399 | -0.45% | -- | 9.24% | 12.56% | -- | 15.72% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9487 | 1.9487 | 0.00% | -- | -- | 12.92% | -- | 16.24% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9236 | 1.9236 | 0.00% | -- | 8.65% | -- | 29.76% | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8951 | 1.8951 | 0.80% | 0.71% | -- | -- | 27.03% | 13.05% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8800 | 1.8800 | 0.00% | -- | -- | 11.88% | -- | 12.15% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8818 | 1.8818 | 0.00% | -- | -- | -- | -- | 12.25% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8494 | 1.8494 | 0.00% | -- | 9.25% | -- | 17.28% | 10.32% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7758 | 1.7758 | 0.00% | -- | -- | -- | 15.10% | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7978 | 1.7978 | 0.00% | -- | 8.56% | -- | -- | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7704 | 1.7704 | 0.00% | 2.95% | 6.96% | -2.10% | 14.82% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7197 | 1.7197 | -0.38% | 1.59% | -- | -- | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7262 | 1.7262 | -0.10% | -- | 1.21% | -7.22% | 7.08% | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7279 | 1.7279 | 0.00% | -- | 1.16% | -8.25% | 7.04% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7010 | 1.7010 | 0.48% | -- | -0.42% | -- | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6928 | 1.6928 | 0.00% | -- | -1.74% | -7.12% | 10.09% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6911 | 1.6911 | 0.00% | 2.11% | -0.72% | -8.95% | 11.60% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6561 | 1.6561 | 0.68% | 0.05% | -- | -- | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6449 | 1.6449 | 0.00% | -1.68% | -- | -9.28% | 9.76% | -1.88% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6457 | 1.6457 | -0.57% | -- | -- | -9.23% | 9.90% | -1.83% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6552 | 1.6552 | 0.00% | -- | -1.69% | -- | 8.96% | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6730 | 1.6730 | 0.00% | -2.05% | -0.43% | -13.37% | -- | -0.20% | 67.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7056 | 1.7056 | -0.15% | -1.33% | 2.65% | -8.76% | -- | 1.74% | 70.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7081 | 1.7081 | 0.00% | 0.28% | 2.72% | -- | -- | 1.89% | 70.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7227 | 1.7227 | -0.34% | -0.17% | 2.83% | -- | -- | 2.76% | 72.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7286 | 1.7286 | 1.48% | -- | 3.18% | -- | 12.00% | 3.11% | 72.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7034 | 1.7034 | -1.57% | -- | 5.55% | -- | -- | 1.61% | 70.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7305 | 1.7305 | 0.41% | -- | 8.26% | -- | 12.06% | 3.23% | 73.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7235 | 1.7235 | -0.13% | -- | -- | -- | 10.91% | 2.81% | 72.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7257 | 1.7257 | 0.00% | -- | -- | -- | 9.12% | 2.94% | 72.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6837 | 1.6837 | 0.00% | 1.34% | -6.04% | -- | 12.38% | 0.44% | 68.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6803 | 1.6803 | 0.00% | 1.05% | -- | -6.72% | -- | 0.23% | 68.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6730 | 1.6730 | 0.69% | -0.82% | -- | -7.14% | 13.12% | -0.20% | 67.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6615 | 1.6615 | 0.00% | -0.82% | -11.77% | -- | -- | -0.89% | 66.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6629 | 1.6629 | 0.00% | 3.04% | -- | -- | 13.47% | -0.81% | 66.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6868 | 1.6868 | 0.69% | -- | -- | -- | 12.51% | 0.62% | 68.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6753 | 1.6753 | 0.00% | -- | -- | 0.07% | -- | -0.07% | 67.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6138 | 1.6138 | 0.96% | -- | -- | -5.28% | 7.63% | -3.73% | 61.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5985 | 1.5985 | 0.00% | -10.80% | -- | -5.74% | 6.09% | -4.65% | 59.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7920 | 1.7920 | -0.29% | 0.01% | -1.16% | 4.26% | 16.76% | 6.90% | 79.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7972 | 1.7972 | 0.00% | -1.16% | -0.88% | 4.57% | -- | 7.21% | 79.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8083 | 1.8083 | 0.00% | -- | -- | 1.82% | 22.95% | 7.87% | 80.83% | -- | -- | | 2025-03-25 | 1.7919 | 1.7919 | -1.45% | -4.85% | -- | 2.14% | -- | 6.89% | 79.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8183 | 1.8183 | 0.00% | -2.42% | -5.03% | -- | 17.84% | 8.46% | 81.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8606 | 1.8606 | -1.20% | -- | -0.47% | -- | 19.41% | 10.99% | 86.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8832 | 1.8832 | 1.06% | -- | -- | -- | 20.16% | 12.34% | 88.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8634 | 1.8634 | 0.00% | 0.33% | -- | 8.49% | 22.27% | 11.15% | 86.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8226 | 1.8226 | 0.00% | -- | -- | 6.27% | -- | 8.72% | 82.26% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8573 | 1.8573 | 0.00% | -- | -- | 9.99% | -- | 10.79% | 85.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8428 | 1.8428 | 0.35% | -3.26% | 2.90% | 10.09% | 24.72% | 9.93% | 84.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8364 | 1.8364 | 0.00% | -- | 2.35% | 10.54% | -- | 9.54% | 83.64% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8131 | 1.8131 | 0.00% | -6.12% | 1.05% | 11.33% | 30.52% | 8.15% | 81.31% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9049 | 1.9049 | 0.00% | 1.90% | -- | 18.49% | 39.16% | 13.63% | 90.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9147 | 1.9147 | -0.85% | -- | -- | 18.09% | 41.16% | 14.21% | 91.47% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9312 | 1.9312 | 3.47% | -- | 7.19% | 15.56% | 44.09% | 15.20% | 93.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8665 | 1.8665 | -0.16% | -- | -- | 11.15% | 37.34% | 11.34% | 86.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8694 | 1.8694 | 0.00% | -- | -- | 11.81% | 37.87% | 11.51% | 86.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8328 | 1.8328 | 0.00% | 2.15% | 9.47% | 3.00% | 42.76% | 9.33% | 83.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7908 | 1.7908 | -0.19% | -0.19% | 8.31% | 3.59% | 57.89% | 6.82% | 79.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7942 | 1.7942 | 0.00% | -- | 1.03% | 6.10% | 35.69% | 7.03% | 79.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8014 | 1.8014 | -1.46% | -- | 3.55% | 7.57% | 37.61% | 7.46% | 80.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8280 | 1.8280 | 1.46% | 6.73% | 4.01% | 7.85% | 42.83% | 9.04% | 82.80% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8017 | 1.8017 | 0.00% | -- | 2.51% | 6.15% | 36.39% | 7.47% | 80.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7127 | 1.7127 | 0.00% | 1.00% | -0.13% | 5.94% | 28.41% | 2.17% | 71.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6742 | 1.6742 | -1.73% | 1.26% | -0.85% | 0.61% | 27.78% | -0.13% | 67.42% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7037 | 1.7037 | 0.47% | 1.63% | 1.38% | 0.38% | 28.55% | 1.63% | 70.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6958 | 1.6958 | 0.00% | -1.33% | 0.28% | -5.05% | 28.12% | 1.16% | 69.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6480 | 1.6480 | -0.33% | -- | -2.54% | 0.73% | 21.74% | -1.69% | 64.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6534 | 1.6534 | -1.37% | -6.90% | -1.24% | 1.06% | 18.54% | -1.37% | 65.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6764 | 1.6764 | -2.46% | -- | -0.73% | 2.46% | 18.22% | 0.00% | 67.64% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7187 | 1.7187 | 0.00% | -- | 3.22% | 5.05% | 18.79% | 21.21% | 71.87% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7759 | 1.7759 | 0.00% | 1.05% | 8.26% | 17.77% | 26.48% | 25.24% | 77.59% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7543 | 1.7543 | 0.00% | -- | 9.19% | -- | 23.49% | 23.72% | 75.43% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7397 | 1.7397 | -1.01% | 2.19% | 7.30% | 27.13% | 22.38% | 22.69% | 73.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7575 | 1.7575 | 0.00% | 2.48% | 4.66% | 28.31% | 23.45% | 23.94% | 75.75% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7176 | 1.7176 | 0.89% | 1.72% | 3.19% | 24.26% | 17.35% | 21.13% | 71.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7024 | 1.7024 | -0.73% | 1.30% | 2.28% | 23.16% | 16.32% | 20.06% | 70.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7150 | 1.7150 | -0.80% | 1.42% | -3.25% | 24.07% | 15.64% | 20.94% | 71.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7289 | 1.7289 | 0.00% | 3.29% | -1.59% | -- | 15.53% | 21.93% | 72.89% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6886 | 1.6886 | 0.48% | 0.87% | -3.13% | 21.94% | 13.21% | 19.08% | 68.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6805 | 1.6805 | -0.62% | -0.49% | -3.59% | -- | 12.67% | 18.51% | 68.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6910 | 1.6910 | 1.02% | 1.56% | -0.84% | 23.17% | 16.35% | 19.25% | 69.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6739 | 1.6739 | 0.76% | 2.78% | -3.18% | 20.36% | 16.14% | 18.05% | 67.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6613 | 1.6613 | -0.76% | 1.27% | -1.21% | 19.46% | 13.73% | 17.16% | 66.13% | -- | -- | | 2024-12-03 | 1.6741 | 1.6741 | -0.87% | 4.14% | 1.06% | 19.60% | 13.82% | 18.06% | 67.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6888 | 1.6888 | 1.42% | 5.12% | 1.94% | -- | 14.82% | 19.10% | 68.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6651 | 1.6651 | 2.24% | 2.70% | 0.02% | -- | 15.02% | 17.43% | 66.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6286 | 1.6286 | -0.72% | -2.55% | -2.92% | -- | 11.59% | 14.85% | 62.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6404 | 1.6404 | 2.04% | -2.31% | -3.00% | -- | 11.39% | 15.68% | 64.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6076 | 1.6076 | 0.06% | -3.85% | -4.94% | 14.56% | 8.97% | 13.37% | 60.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6066 | 1.6066 | -0.91% | -1.63% | -5.00% | 13.45% | 8.90% | 13.30% | 60.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6214 | 1.6214 | -2.98% | -2.59% | -4.34% | -- | 9.53% | 14.34% | 62.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6712 | 1.6712 | -0.48% | -2.30% | -1.54% | -- | 10.76% | 17.86% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6792 | 1.6792 | 0.43% | -5.27% | -0.70% | 17.08% | 10.60% | 18.42% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6720 | 1.6720 | 2.37% | -4.83% | -1.13% | 15.79% | 11.23% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6333 | 1.6333 | -1.87% | -8.22% | -3.42% | -- | 8.65% | 15.18% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6645 | 1.6645 | -2.69% | -4.51% | 2.96% | 16.41% | 10.80% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7106 | 1.7106 | -3.50% | -1.30% | 3.50% | -- | 13.80% | 20.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7727 | 1.7727 | 0.90% | 3.95% | 9.83% | 23.44% | 20.04% | 25.01% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7569 | 1.7569 | -1.27% | 1.63% | 8.85% | -- | 19.27% | 23.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7795 | 1.7795 | 2.09% | 5.82% | 10.25% | 24.84% | 20.81% | 25.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7431 | 1.7431 | 0.57% | 5.22% | -2.40% | 22.74% | 17.06% | 22.93% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7332 | 1.7332 | 1.63% | 1.67% | 5.93% | -- | 17.13% | 22.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7054 | 1.7054 | -1.35% | 1.57% | 4.24% | -- | 17.58% | 20.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7288 | 1.7288 | 2.80% | 3.85% | 5.67% | 22.49% | 22.41% | 21.92% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6817 | 1.6817 | 1.52% | 0.25% | 2.79% | -- | 19.08% | 18.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6566 | 1.6566 | -2.82% | -2.04% | 1.25% | 9.65% | 16.50% | 16.83% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7047 | 1.7047 | 1.52% | 2.31% | 4.19% | -- | 18.98% | 20.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6791 | 1.6791 | 0.87% | 0.27% | 2.63% | -- | 14.79% | 18.41% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6647 | 1.6647 | -0.76% | -1.78% | 10.39% | 12.56% | 15.91% | 17.40% | -- | -- | -- | | 2024-10-28 | 1.6775 | 1.6775 | -0.80% | -1.17% | 11.24% | 13.16% | 16.80% | 18.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6911 | 1.6911 | 1.49% | 0.00% | -- | 15.34% | 17.86% | 19.26% | -- | -- | -- | | 2024-10-24 | 1.6662 | 1.6662 | -0.50% | 4.79% | -- | 11.68% | 15.86% | 17.50% | -- | -- | -- | | 2024-10-23 | 1.6746 | 1.6746 | -1.20% | 5.54% | 22.38% | -- | 17.78% | 18.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6949 | 1.6949 | -0.14% | 4.84% | 23.74% | -- | 15.61% | 19.53% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6973 | 1.6973 | 0.37% | 2.70% | 23.92% | 8.35% | 15.77% | 19.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6911 | 1.6911 | 6.35% | 4.77% | -- | 8.09% | 13.35% | 19.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5901 | 1.5901 | 0.21% | -4.45% | 15.03% | -- | 5.68% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5867 | 1.5867 | -1.85% | -6.52% | 14.79% | -0.81% | 5.82% | 11.90% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6166 | 1.6166 | -2.18% | -9.48% | 16.95% | 2.52% | 7.02% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6527 | 1.6527 | 2.39% | 1.01% | 19.56% | 3.45% | 9.41% | 16.55% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6141 | 1.6141 | -3.00% | -1.34% | 16.75% | 0.55% | 5.29% | 13.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6641 | 1.6641 | -1.96% | 1.71% | 20.17% | 4.12% | 8.67% | 17.36% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6973 | 1.6973 | -4.96% | 3.74% | -- | 7.23% | 9.81% | 19.70% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7859 | 1.7859 | 9.16% | 9.16% | 30.08% | -- | 15.06% | 25.94% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6361 | 1.6361 | 8.49% | 19.56% | -- | -- | 5.41% | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5080 | 1.5080 | 3.96% | 10.10% | -- | -2.20% | -3.24% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4506 | 1.4506 | 0.00% | -- | 3.37% | -7.23% | -6.13% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3684 | 1.3684 | -0.09% | -1.01% | -3.37% | -- | -12.19% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3697 | 1.3697 | 0.00% | -0.91% | -4.50% | -- | -8.35% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3823 | 1.3823 | 0.00% | 0.68% | -3.75% | -10.10% | -10.95% | -2.52% | -- | 开放申购 | 开放赎回 |
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