|
| 万家自主创新C(008121)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 | | 2025-07-17 | 0.9741 | 0.9741 | 0.00% | -- | 4.49% | -- | -- | 20.86% | -32.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9672 | 0.9672 | 0.00% | -- | 2.74% | -- | 16.07% | 20.00% | -32.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9392 | 0.9392 | 0.00% | -- | -- | -- | 13.99% | 16.53% | -38.50% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9643 | 0.9643 | 0.00% | 4.63% | 1.98% | -2.74% | 9.20% | 19.64% | -36.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9496 | 0.9496 | 0.00% | 1.87% | -0.21% | -5.31% | -- | 17.82% | -37.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9216 | 0.9216 | 0.00% | -2.10% | -- | -10.97% | -- | 14.34% | -39.86% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9322 | 0.9322 | -0.54% | -2.53% | -4.73% | -11.78% | -- | 15.66% | -38.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9373 | 0.9373 | -0.44% | -- | -4.21% | -11.88% | -- | 16.29% | -38.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9414 | 0.9414 | 0.00% | -- | -5.59% | -9.95% | 1.34% | 16.80% | -37.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9564 | 0.9564 | 0.00% | -- | -3.85% | -11.97% | 6.43% | 18.66% | -37.74% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9495 | 0.9495 | 0.00% | -0.22% | -- | -- | 5.86% | 17.80% | -34.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9371 | 0.9371 | -0.90% | -- | -5.28% | -- | 5.65% | 16.27% | -33.21% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9456 | 0.9456 | 0.00% | -- | -- | -- | -- | 17.32% | -32.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9516 | 0.9516 | 0.00% | -2.75% | -- | -14.47% | -- | 18.06% | -35.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9802 | 0.9802 | 0.17% | -- | -4.34% | -7.15% | 7.56% | 21.61% | -32.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9785 | 0.9785 | 0.00% | -1.63% | -- | -- | -- | 21.40% | -29.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9980 | 0.9980 | 0.09% | -1.96% | -0.60% | -- | 10.79% | 23.82% | -28.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9971 | 0.9971 | 0.00% | -2.75% | 0.33% | -- | 10.96% | 23.71% | -28.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9947 | 0.9947 | -1.98% | -- | 6.21% | -- | -- | 23.41% | -24.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0148 | 1.0148 | -0.30% | -- | -- | -- | 10.92% | 25.91% | -24.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0179 | 1.0179 | -0.72% | -- | -- | -- | -- | 26.29% | -24.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0253 | 1.0253 | 0.00% | -- | -- | -- | -- | 27.21% | -23.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9893 | 0.9893 | 0.00% | -3.39% | 0.75% | 14.63% | 7.46% | 22.74% | -24.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0240 | 1.0240 | -0.07% | 1.99% | -- | 18.20% | 17.27% | 27.05% | -29.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0247 | 1.0247 | 0.00% | 3.11% | -3.68% | -- | 14.33% | 27.13% | -31.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0040 | 1.0040 | 1.03% | -- | -5.61% | -- | 10.15% | 24.57% | -31.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9938 | 0.9938 | 0.00% | -- | -- | -- | -- | 23.30% | -32.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9365 | 0.9365 | 0.00% | -- | -- | -- | -0.10% | 16.19% | -39.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9845 | 0.9845 | -0.34% | -0.26% | -- | -- | -0.98% | 22.15% | -38.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9879 | 0.9879 | 0.61% | -1.50% | -- | -- | -- | 22.57% | -38.47% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9819 | 0.9819 | -0.97% | -- | -- | -- | 0.50% | 21.82% | -39.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9915 | 0.9915 | 0.37% | -4.22% | -- | -- | -- | 23.01% | -39.81% | -- | -- | | 2025-03-26 | 0.9878 | 0.9878 | 0.07% | -- | -9.88% | 11.55% | -0.56% | 22.56% | -40.04% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9871 | 0.9871 | -1.58% | -7.21% | -- | 12.79% | -2.67% | 22.47% | -40.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0029 | 1.0029 | 0.00% | -5.09% | -8.52% | -- | -- | 24.43% | -40.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0352 | 1.0352 | 0.00% | -0.98% | -2.64% | 13.67% | -3.78% | 28.44% | -39.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0638 | 1.0638 | 0.67% | -- | -- | -- | 0.98% | 31.99% | -37.62% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0567 | 1.0567 | -0.66% | -2.74% | -- | 22.23% | 1.75% | 31.10% | -38.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0637 | 1.0637 | 1.75% | -- | -- | 19.72% | 3.48% | 31.97% | -36.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0454 | 1.0454 | 0.00% | -5.51% | -- | 17.66% | -- | 29.70% | -39.40% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0865 | 1.0865 | 0.00% | -- | -- | -- | -- | 34.80% | -36.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1064 | 1.1064 | 4.41% | -- | -- | 20.39% | -- | 37.27% | -38.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0597 | 1.0597 | 0.85% | -3.32% | 17.39% | 17.16% | 3.01% | 31.48% | -41.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0508 | 1.0508 | 0.00% | -- | 21.76% | 17.41% | 0.75% | 30.37% | -41.77% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0961 | 1.0961 | 0.00% | 3.83% | -- | 27.66% | 10.19% | 35.99% | -40.57% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0963 | 1.0963 | -1.47% | -- | -- | 25.54% | 10.63% | 36.02% | -39.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1126 | 1.1126 | 4.64% | -- | 28.43% | 23.27% | 15.30% | 38.04% | -37.91% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0633 | 1.0633 | 0.72% | -- | -- | 19.06% | 10.48% | 31.92% | -40.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0557 | 1.0557 | 0.00% | -- | -- | 19.19% | -- | 30.98% | -40.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9791 | 0.9791 | 0.00% | 13.45% | -- | 1.04% | -- | 21.48% | -44.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9027 | 0.9027 | 4.60% | 4.60% | -- | 2.93% | 9.46% | 12.00% | -49.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8630 | 0.8630 | 0.00% | -- | -- | -1.07% | -10.58% | 7.07% | -52.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8573 | 0.8573 | -0.28% | 4.03% | -2.79% | -1.36% | -13.15% | 6.36% | -55.49% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8597 | 0.8597 | -0.76% | 2.88% | -5.60% | -1.85% | -11.80% | 6.66% | -55.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8663 | 0.8663 | 0.00% | -- | -4.88% | -3.80% | -15.38% | 7.48% | -55.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8241 | 0.8241 | -1.38% | -- | -- | 4.18% | -21.93% | 2.25% | -56.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8356 | 0.8356 | 0.00% | 3.20% | -5.95% | 3.98% | -21.09% | 3.67% | -55.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8097 | 0.8097 | 0.00% | -- | -11.89% | -23.58% | -26.07% | 0.46% | -58.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8060 | 0.8060 | 0.00% | -8.98% | -11.07% | -23.46% | -33.05% | 0.00% | -61.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8775 | 0.8775 | 0.00% | -0.50% | -2.93% | -16.67% | -29.19% | -27.11% | -57.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8855 | 0.8855 | 1.18% | -- | 3.13% | 7.03% | -25.07% | -26.45% | -58.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8752 | 0.8752 | 0.00% | -- | 1.19% | -- | -27.33% | -27.30% | -58.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8819 | 0.8819 | -3.16% | -- | 0.98% | 16.80% | -27.13% | -26.75% | -58.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9107 | 0.9107 | 0.00% | 2.50% | 1.97% | 19.47% | -25.87% | -24.35% | -56.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8645 | 0.8645 | 0.00% | -- | -3.55% | 13.18% | -32.21% | -28.19% | -59.39% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8885 | 0.8885 | -3.16% | -3.32% | -7.76% | 16.33% | -31.57% | -26.20% | -59.65% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9175 | 0.9175 | 0.00% | 1.44% | -2.74% | 18.16% | -29.45% | -23.79% | -57.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9082 | 0.9082 | -1.18% | 0.21% | -0.16% | -- | -28.97% | -24.56% | -58.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9190 | 0.9190 | 1.60% | 1.66% | 3.34% | 18.92% | -26.87% | -23.66% | -57.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9045 | 0.9045 | 1.06% | 3.40% | 3.14% | 15.15% | -28.15% | -24.87% | -58.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8950 | 0.8950 | -0.27% | 1.34% | 8.00% | 13.94% | -31.15% | -25.66% | -59.37% | -- | -- | | 2024-12-03 | 0.8974 | 0.8974 | -0.98% | 4.52% | 10.04% | 13.89% | -31.15% | -25.46% | -59.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9063 | 0.9063 | 0.25% | 4.79% | 11.13% | 15.38% | -30.46% | -24.72% | -58.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9040 | 0.9040 | 3.34% | 3.52% | 4.69% | -- | -30.17% | -24.91% | -58.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8748 | 0.8748 | -0.95% | -3.08% | -0.08% | -- | -32.39% | -27.34% | -59.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8832 | 0.8832 | 2.87% | -1.11% | 1.25% | -- | -31.53% | -26.64% | -59.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8586 | 0.8586 | -0.73% | -3.06% | -1.57% | 8.46% | -32.94% | -28.68% | -60.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8649 | 0.8649 | -0.96% | 0.14% | -0.85% | 9.82% | -32.45% | -28.16% | -60.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8733 | 0.8733 | -3.25% | -2.57% | -0.30% | -- | -33.07% | -27.46% | -60.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9026 | 0.9026 | 1.06% | -2.55% | 0.23% | -- | -31.78% | -25.03% | -58.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8931 | 0.8931 | 0.84% | -7.28% | 1.78% | -- | -32.94% | -25.82% | -58.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8857 | 0.8857 | 2.55% | -6.11% | 0.93% | -- | -33.11% | -26.43% | -58.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8637 | 0.8637 | -3.64% | -10.87% | -1.57% | -- | -34.77% | -28.26% | -59.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8963 | 0.8963 | -3.23% | -1.47% | 11.54% | 8.25% | -33.06% | -25.55% | -59.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9262 | 0.9262 | -3.84% | 1.15% | 12.17% | 12.73% | -30.90% | -23.07% | -58.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9632 | 0.9632 | 2.11% | 8.31% | 21.72% | -- | -27.29% | -19.99% | -56.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9433 | 0.9433 | -2.65% | 7.56% | 19.21% | 13.93% | -28.03% | -21.65% | -57.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9690 | 0.9690 | 6.52% | 16.93% | 22.46% | 15.83% | -26.07% | -19.51% | -56.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9097 | 0.9097 | -0.66% | 11.55% | -14.14% | 8.63% | -31.40% | -24.44% | -57.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9157 | 0.9157 | 2.97% | 7.38% | -13.05% | -- | -30.64% | -23.94% | -57.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8893 | 0.8893 | 1.40% | 4.65% | -15.55% | 5.76% | -32.75% | -26.13% | -58.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8770 | 0.8770 | 5.83% | 1.56% | -16.72% | -- | -31.48% | -27.15% | -59.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8287 | 0.8287 | 1.62% | -5.35% | -21.31% | -- | -35.25% | -31.16% | -61.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8155 | 0.8155 | -4.37% | -6.51% | -22.56% | -- | -35.46% | -32.26% | -61.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8528 | 0.8528 | 0.35% | -1.04% | -19.02% | -3.75% | -33.27% | -29.16% | -59.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8498 | 0.8498 | -1.59% | -2.22% | -19.30% | -- | -34.50% | -29.41% | -59.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8635 | 0.8635 | -1.37% | -1.42% | -4.46% | -- | -31.19% | -28.27% | -59.12% | -- | -- | | 2024-10-28 | 0.8755 | 0.8755 | 0.37% | -2.78% | -3.13% | -- | -30.23% | -27.28% | -57.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8723 | 0.8723 | 1.22% | -0.59% | -- | 2.76% | -29.57% | -27.54% | -58.21% | -- | -- | | 2024-10-24 | 0.8618 | 0.8618 | -0.84% | 7.87% | -- | 1.18% | -29.92% | -28.41% | -58.59% | -- | -- | | 2024-10-23 | 0.8691 | 0.8691 | -0.78% | 9.87% | 15.10% | -- | -29.14% | -27.81% | -58.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8759 | 0.8759 | -2.73% | 9.00% | 14.90% | -- | -29.82% | -27.24% | -57.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9005 | 0.9005 | 2.62% | 9.06% | 18.13% | 0.98% | -27.84% | -25.20% | -56.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8775 | 0.8775 | 9.84% | 10.89% | -- | 1.85% | -31.81% | -27.11% | -57.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7989 | 0.7989 | 1.00% | -5.55% | 4.60% | -- | -38.61% | -33.64% | -62.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7910 | 0.7910 | -1.57% | -11.88% | 3.56% | -8.60% | -39.16% | -34.30% | -62.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8036 | 0.8036 | -2.68% | -24.15% | 5.21% | -3.57% | -39.02% | -33.25% | -62.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8257 | 0.8257 | 4.35% | -21.59% | 8.10% | -1.30% | -37.34% | -31.41% | -59.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7913 | 0.7913 | -6.44% | -24.86% | 1.60% | -5.97% | -40.93% | -34.27% | -61.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8458 | 0.8458 | -5.77% | -19.68% | -- | 1.38% | -35.75% | -29.74% | -59.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8976 | 0.8976 | -0.69% | -14.77% | -- | 7.75% | -32.02% | -25.44% | -56.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9038 | 0.9038 | 17.22% | 0.61% | 37.09% | 30.47% | -19.48% | -12.00% | -49.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7710 | 0.7710 | 16.52% | 39.47% | -- | 20.32% | -19.96% | -12.53% | -49.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6617 | 0.6617 | 9.25% | 18.56% | -- | 2.35% | -30.93% | -24.93% | -56.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6057 | 0.6057 | 0.00% | 7.81% | 4.50% | -8.32% | -36.93% | -31.28% | -60.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5528 | 0.5528 | -0.95% | -1.14% | -4.13% | -- | -43.19% | -37.28% | -63.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5581 | 0.5581 | -0.66% | -0.20% | -- | -- | -41.51% | -36.68% | -62.67% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5618 | 0.5618 | 0.00% | -1.18% | -- | -17.16% | -41.79% | -36.26% | -62.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5592 | 0.5592 | -1.64% | -1.17% | -- | -17.78% | -43.38% | -36.56% | -64.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5685 | 0.5685 | -0.30% | -1.15% | -6.22% | -- | -43.42% | -35.50% | -64.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5702 | 0.5702 | 0.00% | -0.85% | -6.91% | -- | -43.30% | -35.31% | -64.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5658 | 0.5658 | -1.62% | -- | -8.09% | -13.49% | -44.63% | -35.81% | -64.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5751 | 0.5751 | 0.00% | -- | -- | -14.11% | -43.46% | -34.75% | -62.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5751 | 0.5751 | -0.31% | -- | -- | -13.56% | -43.72% | -34.75% | -62.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5769 | 0.5769 | 0.31% | -- | -- | -13.08% | -43.40% | -34.55% | -62.74% | -- | -- | | 2024-09-02 | 0.5751 | 0.5751 | 0.00% | -0.78% | -- | -- | -43.58% | -34.75% | -62.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5796 | 0.5796 | 0.52% | -- | -- | -- | -38.63% | -34.24% | -64.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5766 | 0.5766 | 0.00% | -- | -- | -- | -40.78% | -34.58% | -65.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6062 | 0.6062 | 0.78% | -1.13% | -0.64% | -6.91% | -42.76% | -31.22% | -63.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6015 | 0.6015 | 0.00% | -- | -1.80% | -8.79% | -43.96% | -31.76% | -63.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6062 | 0.6062 | -1.03% | -- | -1.03% | -9.37% | -43.70% | -31.22% | -64.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6125 | 0.6125 | -0.10% | -- | 0.43% | -- | -44.23% | -30.51% | -64.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6131 | 0.6131 | 0.00% | -- | 3.13% | -8.47% | -44.49% | -30.44% | -64.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6156 | 0.6156 | 0.00% | -- | 2.06% | -- | -45.12% | -30.16% | -64.79% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6487 | 0.6487 | 0.00% | 4.03% | 1.23% | -5.79% | -41.50% | -26.40% | -63.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6215 | 0.6215 | -0.34% | -1.47% | -- | -5.85% | -43.83% | -29.49% | -63.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6236 | 0.6236 | 0.00% | -- | -- | -- | -42.77% | -29.25% | -63.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6529 | 0.6529 | 3.50% | 6.60% | -3.73% | 2.13% | -42.49% | -25.92% | -58.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6308 | 0.6308 | 0.00% | 2.39% | -- | -3.87% | -44.36% | -28.43% | -59.32% | 开放申购 | 开放赎回 |
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