|
| 万家颐达A(519197)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 | 1.1590 | 1.3150 | 0.00% | 0.89% | -- | -- | -- | 19.81% | 8.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1673 | 1.3233 | 0.00% | -- | 8.49% | 14.44% | -- | 20.66% | 9.02% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1488 | 1.3048 | 0.56% | 0.85% | -- | -- | 33.07% | 18.75% | 7.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1424 | 1.2984 | 0.00% | -- | -- | -- | -- | 18.09% | 7.33% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1391 | 1.2951 | 0.00% | -- | -- | -- | -- | 17.75% | 6.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1212 | 1.2772 | 0.00% | -- | 4.96% | -- | -- | 15.90% | 4.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1092 | 1.2652 | 0.00% | -- | 3.62% | 10.05% | 21.12% | 14.66% | 1.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0924 | 1.2484 | 0.00% | -- | -- | -- | 21.92% | 12.92% | -1.27% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0760 | 1.2320 | 0.00% | 2.81% | -- | -- | -- | 11.23% | -2.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0466 | 1.2026 | 0.00% | -2.02% | 0.41% | -- | -- | 8.19% | -4.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0628 | 1.2188 | 0.00% | -0.72% | 2.88% | -0.06% | -- | 9.86% | -3.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0704 | 1.2264 | 0.21% | 0.17% | 3.62% | -- | -- | 10.65% | -2.97% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0682 | 1.2242 | 0.00% | -- | -- | 2.50% | 15.72% | 10.42% | -2.81% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0705 | 1.2265 | 0.00% | 1.68% | 3.92% | -- | 16.06% | 10.66% | -3.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0686 | 1.2246 | 0.00% | 3.40% | 3.74% | -- | 14.07% | 10.46% | -3.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0528 | 1.2088 | 0.00% | 3.11% | -- | 1.99% | 11.89% | 8.83% | -4.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0335 | 1.1895 | -0.40% | 1.10% | -- | 0.34% | 10.53% | 6.83% | -5.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0376 | 1.1936 | 1.63% | -- | -- | 0.74% | -- | 7.26% | -5.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0210 | 1.1770 | 0.00% | -- | 0.10% | -0.87% | 8.57% | 5.54% | -6.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0223 | 1.1783 | 0.00% | -1.04% | -- | -4.70% | -- | 5.68% | -6.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0423 | 1.1983 | 0.78% | -- | 3.14% | -- | -- | 7.74% | -5.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0342 | 1.1902 | 0.12% | -- | 2.34% | -- | -- | 6.91% | -5.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0330 | 1.1890 | 0.00% | 0.28% | 1.96% | 0.27% | -- | 6.78% | -5.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0301 | 1.1861 | 0.00% | -- | 3.85% | -0.27% | -- | 6.48% | -5.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0268 | 1.1828 | 0.00% | -- | -- | -- | 7.86% | 6.14% | -6.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0200 | 1.1760 | -0.57% | -0.06% | -- | 1.43% | 8.53% | 5.44% | -6.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0258 | 1.1818 | 0.00% | 1.50% | -2.47% | -- | -- | 6.04% | -5.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0206 | 1.1766 | 0.99% | 0.59% | -- | 0.76% | 6.61% | 5.50% | -6.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0106 | 1.1666 | 0.00% | 0.27% | -4.97% | -- | -- | 4.47% | -8.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0131 | 1.1691 | 0.00% | 2.14% | -- | 2.58% | -- | 4.72% | -8.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0146 | 1.1706 | 0.66% | -- | -- | -- | 7.48% | 4.88% | -8.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0079 | 1.1639 | 0.00% | -- | -- | -- | -- | 4.19% | -8.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9919 | 1.1479 | 0.75% | -6.12% | -- | -- | 4.40% | 2.53% | -10.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9845 | 1.1405 | 0.00% | -6.84% | -- | 0.90% | 4.10% | 1.77% | -11.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0566 | 1.2126 | -0.02% | 0.41% | 2.58% | 9.22% | -- | 9.22% | -4.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0568 | 1.2128 | 0.00% | 0.48% | 2.60% | -- | 8.90% | 9.24% | -4.84% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0523 | 1.2083 | 0.05% | -- | -2.17% | -- | 10.34% | 8.78% | -4.54% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0518 | 1.2078 | 0.20% | -1.09% | -- | 4.04% | 9.83% | 8.72% | -4.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0497 | 1.2057 | 0.00% | -0.77% | -- | -- | 7.45% | 8.51% | -5.09% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0634 | 1.2194 | 0.53% | -- | -- | 5.08% | 8.83% | 9.92% | -3.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0578 | 1.2138 | 0.00% | 0.84% | 1.14% | 4.83% | -- | 9.34% | -4.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0421 | 1.1981 | 0.00% | -1.16% | -- | -- | -- | 7.72% | -5.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0490 | 1.2050 | 0.00% | -- | -- | -- | -- | 8.43% | -5.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0543 | 1.2103 | 0.00% | -- | -- | 2.68% | 13.37% | 8.98% | -5.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0323 | 1.1883 | 0.00% | -- | 2.66% | 2.28% | -- | 6.71% | -7.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0300 | 1.1860 | 0.00% | -3.98% | 2.43% | 4.15% | -- | 6.47% | -8.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0756 | 1.2316 | 0.00% | -- | -- | 10.73% | 19.91% | 11.18% | -4.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0727 | 1.2287 | 0.00% | 4.13% | 5.90% | 7.41% | 25.08% | 10.88% | -5.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0459 | 1.2019 | 1.52% | -- | -- | 6.33% | 24.65% | 8.11% | -7.95% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0302 | 1.1862 | 0.00% | -0.26% | -- | 1.78% | 22.77% | 6.49% | -8.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0385 | 1.1945 | 0.00% | 3.27% | -- | -1.08% | 23.76% | 7.35% | -8.75% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0329 | 1.1889 | 0.00% | 2.71% | -- | 0.74% | -- | 6.77% | -9.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0056 | 1.1616 | 0.00% | 0.05% | -- | 4.01% | 4.75% | 3.95% | -11.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0083 | 1.1643 | -0.51% | 2.10% | 0.73% | 4.44% | 9.19% | 4.23% | -11.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0135 | 1.1695 | 0.06% | 3.16% | 1.06% | 4.82% | 10.10% | 4.77% | -11.46% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0129 | 1.1689 | 0.78% | -- | 1.00% | 5.61% | 4.03% | 4.70% | -11.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0051 | 1.1611 | 0.00% | -- | 0.22% | 5.51% | 3.22% | 3.90% | -12.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9876 | 1.1436 | 0.52% | -- | -4.76% | 6.17% | -3.16% | 2.09% | -13.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9825 | 1.1385 | 0.00% | 0.70% | -- | 5.33% | -3.95% | 1.56% | -13.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9757 | 1.1317 | 0.00% | -- | -4.98% | -4.57% | -4.47% | 0.86% | -14.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9476 | 1.1036 | -0.03% | -- | -7.71% | -2.59% | -9.37% | -2.05% | -17.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9479 | 1.1039 | -2.02% | -- | -6.49% | -2.56% | -11.19% | -2.02% | -17.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9674 | 1.1234 | 0.00% | -- | -4.44% | -0.56% | -10.12% | 0.00% | -15.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0110 | 1.1670 | 0.00% | -0.10% | 4.02% | -- | -3.88% | -6.07% | -11.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0010 | 1.1570 | -0.19% | -3.47% | 3.63% | 26.90% | -5.10% | -7.00% | -12.78% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0029 | 1.1589 | 0.00% | -- | 0.56% | 27.16% | -5.38% | -6.82% | -12.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0120 | 1.1680 | 0.29% | -- | 5.64% | -- | -5.20% | -5.97% | -11.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0091 | 1.1651 | -2.69% | -- | 2.59% | 28.70% | -6.50% | -6.24% | -12.08% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0370 | 1.1930 | 0.00% | 0.88% | 5.43% | 32.25% | -3.91% | -3.65% | -9.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0280 | 1.1840 | 0.12% | 1.55% | 0.19% | -- | -5.25% | -4.49% | -10.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0268 | 1.1828 | 0.79% | 2.63% | 2.29% | 27.79% | -6.25% | -4.60% | -10.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0188 | 1.1748 | 0.94% | 3.01% | 1.49% | 25.13% | -6.20% | -5.34% | -10.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0093 | 1.1653 | -0.43% | 1.68% | 3.62% | 24.08% | -8.75% | -6.23% | -11.60% | -- | -- | | 2024-12-03 | 1.0137 | 1.1697 | 0.14% | 4.35% | 6.35% | 24.50% | -8.78% | -5.82% | -11.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0123 | 1.1683 | 1.18% | 4.16% | 6.20% | 24.68% | -8.91% | -5.95% | -11.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0005 | 1.1565 | 1.16% | 3.58% | 3.45% | -- | -10.18% | -7.04% | -11.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9890 | 1.1450 | -0.36% | -0.97% | 1.17% | -- | -11.48% | -8.11% | -12.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9926 | 1.1486 | 2.18% | -0.47% | 2.67% | -- | -10.58% | -7.78% | -12.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9714 | 1.1274 | -0.05% | -1.22% | 0.48% | 18.64% | -12.10% | -9.75% | -14.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9719 | 1.1279 | 0.62% | 1.45% | 0.53% | 18.35% | -12.05% | -9.70% | -14.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9659 | 1.1219 | -3.28% | -1.80% | -0.10% | -- | -12.66% | -10.26% | -15.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9987 | 1.1547 | 0.14% | -1.33% | 4.13% | -- | -11.08% | -7.21% | -12.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9973 | 1.1533 | 1.41% | -4.35% | 4.69% | -- | -11.84% | -7.34% | -12.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9834 | 1.1394 | 2.65% | -4.90% | 3.23% | -- | -12.37% | -8.63% | -13.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9580 | 1.1140 | -2.60% | -8.74% | 0.57% | -- | -14.63% | -10.99% | -15.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9836 | 1.1396 | -2.83% | -4.14% | 5.45% | 17.53% | -12.32% | -8.61% | -13.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0122 | 1.1682 | -2.93% | -1.28% | 5.86% | 21.45% | -9.28% | -5.96% | -10.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0427 | 1.1987 | 0.83% | 3.88% | 11.57% | 23.91% | -5.78% | -3.12% | -8.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0341 | 1.1901 | -1.50% | 3.02% | 10.65% | 23.25% | -5.60% | -3.92% | -8.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0498 | 1.2058 | 2.31% | 7.78% | 12.33% | 25.39% | -4.17% | -2.46% | -7.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0261 | 1.1821 | 0.08% | 7.65% | 0.36% | 22.08% | -7.12% | -4.66% | -9.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0253 | 1.1813 | 2.14% | 4.91% | 5.40% | -- | -6.82% | -4.74% | -9.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0038 | 1.1598 | 0.00% | 3.59% | 3.19% | -- | -8.22% | -6.74% | -11.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0038 | 1.1598 | 3.06% | 3.79% | 3.19% | 20.42% | -5.88% | -6.74% | -11.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9740 | 1.1300 | 2.18% | -0.37% | 0.12% | -- | -8.67% | -9.50% | -13.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9532 | 1.1092 | -2.47% | -1.41% | -2.01% | -- | -10.02% | -11.44% | -15.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9773 | 1.1333 | 0.86% | 2.15% | 0.46% | -- | -7.69% | -9.20% | -13.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9690 | 1.1250 | 0.20% | 0.37% | -0.39% | -- | -9.28% | -9.97% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9671 | 1.1231 | -1.07% | 0.02% | 7.61% | 12.24% | -7.62% | -10.15% | -14.42% | -- | -- | | 2024-10-28 | 0.9776 | 1.1336 | 1.12% | 1.93% | 8.78% | -- | -6.62% | -9.17% | -13.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9668 | 1.1228 | 1.06% | 1.49% | -- | 13.65% | -5.78% | -10.17% | -14.83% | -- | -- | | 2024-10-24 | 0.9567 | 1.1127 | -0.90% | 3.79% | -- | 10.82% | -5.80% | -11.11% | -15.80% | -- | -- | | 2024-10-23 | 0.9654 | 1.1214 | -0.16% | 3.78% | 22.39% | -- | -2.83% | -10.30% | -15.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9669 | 1.1229 | 0.81% | 3.66% | 22.59% | -- | -5.11% | -10.16% | -14.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9591 | 1.1151 | 0.68% | 0.30% | 21.61% | 7.47% | -5.88% | -10.89% | -15.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9526 | 1.1086 | 3.34% | 1.93% | -- | 6.17% | -8.66% | -11.49% | -15.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9218 | 1.0778 | -0.90% | -4.16% | 17.56% | -- | -13.56% | -14.35% | -18.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9302 | 1.0862 | -0.28% | -2.46% | 18.63% | 1.64% | -12.85% | -13.57% | -17.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9328 | 1.0888 | -2.45% | -8.76% | 18.96% | -- | -13.86% | -13.33% | -17.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9562 | 1.1122 | 2.31% | -1.71% | 21.95% | 5.45% | -11.70% | -11.16% | -15.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9346 | 1.0906 | -2.83% | -3.93% | 17.83% | 2.05% | -13.90% | -13.17% | -17.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9618 | 1.1178 | 0.85% | -1.13% | 20.78% | 5.75% | -10.44% | -10.64% | -15.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9537 | 1.1097 | -6.72% | -1.96% | -- | 4.20% | -11.15% | -11.39% | -15.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0224 | 1.1784 | 5.10% | 5.10% | 27.24% | -- | -4.87% | -5.01% | -9.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9728 | 1.1288 | 8.25% | 23.33% | -- | 7.93% | -9.48% | -9.62% | -13.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8987 | 1.0547 | 4.02% | 13.95% | -- | -- | -15.41% | -16.50% | -20.23% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8640 | 1.0200 | 0.00% | 8.91% | 5.52% | -4.42% | -18.39% | -19.72% | -23.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7888 | 0.9448 | 0.01% | 0.60% | -3.95% | -- | -26.01% | -26.71% | -30.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7887 | 0.9447 | -0.58% | 0.59% | -- | -- | -24.73% | -26.72% | -30.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7933 | 0.9493 | 0.00% | 0.41% | -- | -14.11% | -24.91% | -26.29% | -29.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7841 | 0.9401 | -0.76% | -2.41% | -6.82% | -15.06% | -27.70% | -27.15% | -31.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7901 | 0.9461 | -0.39% | -2.96% | -5.83% | -- | -28.61% | -26.59% | -30.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7932 | 0.9492 | -0.39% | -2.48% | -5.26% | -14.01% | -28.73% | -26.30% | -30.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7963 | 0.9523 | 0.00% | -2.20% | -4.89% | -15.00% | -27.44% | -26.02% | -30.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8035 | 0.9595 | -1.31% | -- | -- | -13.96% | -27.94% | -25.35% | -29.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8142 | 0.9702 | 0.10% | -- | -2.33% | -12.31% | -26.63% | -24.35% | -28.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8134 | 0.9694 | -0.10% | -- | -- | -13.55% | -27.15% | -24.43% | -28.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8142 | 0.9702 | 0.28% | -- | -- | -12.67% | -26.51% | -24.35% | -28.10% | -- | -- | | 2024-09-02 | 0.8119 | 0.9679 | 0.00% | -0.84% | -- | -- | -26.72% | -24.57% | -28.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8188 | 0.9748 | -0.29% | -- | -- | -12.36% | -22.07% | -23.92% | -27.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8212 | 0.9772 | 0.00% | -- | -- | -- | -23.03% | -23.70% | -27.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8369 | 0.9929 | 0.42% | -0.43% | -- | -12.95% | -23.71% | -22.24% | -26.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8334 | 0.9894 | -0.96% | -- | -8.09% | -13.89% | -24.52% | -22.57% | -26.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8415 | 0.9975 | 0.30% | -- | -7.20% | -- | -23.55% | -21.82% | -25.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8390 | 0.9950 | 0.22% | 0.65% | -7.48% | -- | -23.78% | -22.05% | -25.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8372 | 0.9932 | -0.39% | -- | -8.53% | -- | -25.04% | -22.21% | -25.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8405 | 0.9965 | 0.00% | -- | -- | -11.15% | -25.51% | -21.91% | -25.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8336 | 0.9896 | 0.00% | -3.25% | -6.96% | -11.58% | -26.55% | -22.55% | -26.17% | 开放申购 | 开放赎回 |
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