|
| 万家稳健增利A(519186)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 | 1.0323 | 1.8077 | 0.00% | -- | -- | -- | -- | 1.71% | -14.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0303 | 1.8057 | 0.00% | -- | -- | -- | -- | 1.52% | -14.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0305 | 1.8059 | 0.00% | -- | -- | -- | 0.96% | 1.54% | -14.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0277 | 1.8031 | 0.00% | -- | -- | 1.78% | 0.36% | 1.26% | -14.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0277 | 1.8031 | 0.00% | -- | 0.57% | 2.06% | -- | 1.26% | -14.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0273 | 1.8027 | 0.00% | -- | 0.53% | 2.18% | -- | 1.22% | -14.90% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0262 | 1.8016 | 0.00% | -- | 0.53% | -- | -- | 1.11% | -15.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0222 | 1.7976 | 0.00% | 0.03% | -- | -- | -0.82% | 0.72% | -14.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0219 | 1.7973 | 0.00% | 0.11% | -- | 0.99% | -- | 0.69% | -14.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0219 | 1.7973 | 0.03% | -- | 0.56% | -- | -- | 0.69% | -14.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0216 | 1.7970 | 0.08% | -- | 0.53% | -- | -0.93% | 0.66% | -14.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0208 | 1.7962 | 0.00% | -- | 0.43% | 0.41% | -- | 0.58% | -14.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0213 | 1.7967 | 0.00% | 0.15% | -- | 0.46% | -0.90% | 0.63% | -14.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0213 | 1.7967 | 0.15% | -- | -- | -- | -0.62% | 0.63% | -14.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0198 | 1.7952 | -0.03% | -- | -- | -- | -0.88% | 0.48% | -14.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0201 | 1.7955 | 0.00% | -- | -- | 0.26% | -0.73% | 0.51% | -14.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0175 | 1.7929 | 0.00% | 0.12% | -- | 0.19% | -0.50% | 0.26% | -14.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0163 | 1.7917 | 0.01% | -- | -- | 0.26% | -0.45% | 0.14% | -15.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0162 | 1.7916 | 0.00% | 0.04% | -- | -- | -- | 0.13% | -15.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0164 | 1.7918 | 0.00% | -- | -- | -- | -0.19% | 0.15% | -15.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0158 | 1.7912 | 0.00% | -- | -- | 0.08% | -- | 0.09% | -15.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0109 | 1.7863 | 0.00% | 0.25% | -- | -- | -- | -0.39% | -15.87% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0097 | 1.7851 | 0.13% | 0.68% | -0.02% | -0.17% | -0.58% | -0.51% | -15.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0084 | 1.7838 | 0.14% | -- | -- | -0.30% | -- | -0.64% | -15.57% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0070 | 1.7824 | 0.00% | 0.56% | -0.25% | -- | -1.00% | -0.78% | -15.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0054 | 1.7808 | 0.25% | 0.16% | -- | -0.62% | -- | -0.94% | -16.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0029 | 1.7783 | 0.00% | -- | -- | -- | -1.35% | -1.18% | -16.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0014 | 1.7768 | 0.00% | -0.34% | -1.39% | -1.04% | -1.36% | -1.33% | -16.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0038 | 1.7792 | 0.00% | -0.49% | -- | -0.72% | -- | -1.09% | -16.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0048 | 1.7802 | 0.00% | -- | -- | -- | -- | -1.00% | -15.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0087 | 1.7841 | 0.00% | -- | -0.86% | 0.16% | -0.47% | -0.61% | -16.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0101 | 1.7855 | 0.00% | -- | -0.54% | 0.36% | -- | -0.47% | -16.17% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0099 | 1.7853 | 0.00% | -- | -- | 0.86% | -0.51% | -0.49% | -16.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0095 | 1.7849 | -0.24% | -0.59% | -- | 0.95% | -0.56% | -0.53% | -16.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0119 | 1.7873 | 0.00% | -0.46% | -0.18% | 1.24% | -0.23% | -0.30% | -16.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0155 | 1.7909 | -0.11% | -- | -- | 1.67% | 0.44% | 0.06% | -15.78% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0166 | 1.7920 | 0.00% | -- | -- | 1.82% | 0.54% | 0.17% | -15.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0175 | 1.7929 | 0.09% | 0.19% | 0.16% | 2.21% | 0.86% | 0.26% | -15.91% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0166 | 1.7920 | 0.10% | 0.10% | 0.11% | 2.14% | -- | 0.17% | -15.98% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0156 | 1.7910 | 0.00% | -- | 0.33% | 2.20% | -- | 0.07% | -16.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0140 | 1.7894 | -0.03% | -- | 0.19% | 1.99% | 0.67% | -0.09% | -16.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0143 | 1.7897 | 0.06% | -0.04% | 0.26% | 1.90% | 0.69% | -0.06% | -16.44% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0137 | 1.7891 | 0.00% | -- | 0.20% | 1.78% | 0.48% | -0.12% | -16.49% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0147 | 1.7901 | 0.00% | -0.10% | 0.36% | 1.91% | 0.45% | -0.02% | -16.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0150 | 1.7904 | 0.00% | -0.05% | -- | 2.66% | 0.57% | 0.01% | -15.97% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0157 | 1.7911 | 0.00% | -- | 0.85% | 2.67% | 0.68% | 0.08% | -15.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0159 | 1.7913 | 0.04% | -- | 0.87% | 2.40% | 0.61% | 0.10% | -15.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0155 | 1.7909 | 0.06% | 0.32% | 0.98% | 2.36% | 0.51% | 0.06% | -15.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0149 | 1.7903 | 0.00% | 0.35% | 0.93% | 2.30% | 0.39% | 0.00% | -15.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0123 | 1.7877 | 0.09% | 0.06% | 1.07% | 1.49% | 0.40% | 0.13% | -15.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0114 | 1.7868 | 0.00% | -- | 1.01% | 1.14% | 0.37% | 0.04% | -15.63% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0114 | 1.7868 | 0.00% | 0.02% | 1.05% | -- | 0.35% | 0.04% | -15.63% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0121 | 1.7875 | 0.04% | -- | 1.21% | -- | 0.43% | 0.11% | -15.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0117 | 1.7871 | 0.00% | 0.06% | 1.27% | 1.16% | -17.67% | 0.07% | -15.42% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0112 | 1.7866 | -0.07% | 0.19% | 1.25% | -- | -17.75% | 0.02% | -15.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0119 | 1.7873 | 0.00% | -- | 1.31% | 1.24% | -17.70% | 0.09% | -15.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0111 | 1.7865 | 0.15% | 0.40% | 1.27% | 1.16% | -17.78% | 0.01% | -15.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0096 | 1.7850 | 0.03% | 0.26% | 1.14% | -- | -17.91% | -0.14% | -15.80% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0093 | 1.7847 | 0.00% | 0.28% | 1.20% | 1.01% | -17.93% | -0.17% | -15.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0075 | 1.7829 | 0.04% | 0.20% | 1.08% | -- | -18.06% | -0.35% | -16.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0071 | 1.7825 | 0.01% | 0.40% | 1.17% | 0.80% | -18.07% | -0.39% | -15.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0070 | 1.7824 | 0.05% | 0.49% | 1.18% | 0.78% | -18.07% | -0.40% | -15.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0065 | 1.7819 | 0.09% | 0.49% | 1.15% | 0.78% | -18.12% | -0.45% | -15.75% | -- | -- | | 2024-12-03 | 1.0056 | 1.7810 | 0.01% | 0.43% | 1.10% | 0.74% | -18.18% | -0.53% | -15.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0055 | 1.7809 | 0.24% | 0.46% | 1.09% | 0.78% | -18.19% | -0.54% | -15.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0031 | 1.7785 | 0.10% | 0.31% | 0.97% | -- | -18.37% | -0.78% | -15.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0021 | 1.7775 | 0.05% | 0.26% | 0.88% | 0.62% | -18.46% | -0.88% | -15.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0016 | 1.7770 | 0.03% | 0.26% | 0.80% | -- | -18.49% | -0.93% | -15.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0013 | 1.7767 | 0.04% | 0.25% | 0.76% | 0.40% | -18.51% | -0.96% | -15.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0009 | 1.7763 | 0.09% | 0.22% | 0.72% | 0.26% | -18.55% | -1.00% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0000 | 1.7754 | 0.05% | 0.12% | 0.46% | -- | -18.72% | -1.09% | -15.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9995 | 1.7749 | 0.05% | 0.11% | 0.35% | -- | -18.98% | -1.14% | -15.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9990 | 1.7744 | 0.02% | 0.06% | 0.28% | -0.08% | -19.02% | -1.19% | -15.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9988 | 1.7742 | 0.01% | 0.06% | 0.26% | -0.27% | -18.96% | -1.21% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9987 | 1.7741 | -0.01% | 0.14% | 0.25% | -0.12% | -18.97% | -1.22% | -15.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9988 | 1.7742 | 0.04% | 0.21% | 0.31% | -- | -19.17% | -1.21% | -15.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9984 | 1.7738 | 0.00% | 0.21% | 0.39% | -0.59% | -19.14% | -1.25% | -15.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9984 | 1.7738 | 0.02% | 0.29% | 0.72% | -0.76% | -19.09% | -1.25% | -15.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9982 | 1.7736 | 0.09% | 0.29% | 0.70% | -0.87% | -19.11% | -1.27% | -15.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9973 | 1.7727 | 0.06% | 0.22% | 0.61% | -1.21% | -19.18% | -1.36% | -15.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9967 | 1.7721 | 0.04% | 0.20% | 0.75% | -1.31% | -19.32% | -1.41% | -15.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9963 | 1.7717 | 0.08% | 0.25% | 0.42% | -- | -19.43% | -1.45% | -15.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9955 | 1.7709 | 0.02% | 0.20% | 0.34% | -1.41% | -19.46% | -1.53% | -15.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9953 | 1.7707 | 0.02% | 0.18% | 0.32% | -1.41% | -19.27% | -1.55% | -15.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9951 | 1.7705 | 0.04% | 0.17% | 0.30% | -- | -19.28% | -1.57% | -15.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9947 | 1.7701 | 0.09% | 0.10% | 0.26% | -- | -19.23% | -1.61% | -15.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9938 | 1.7692 | 0.03% | -0.01% | 0.17% | -- | -19.40% | -1.70% | -15.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9935 | 1.7689 | 0.00% | -0.07% | 0.14% | -- | -19.55% | -1.73% | -16.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9935 | 1.7689 | 0.01% | -0.19% | -0.39% | -1.67% | -19.48% | -1.73% | -16.00% | -- | -- | | 2024-10-28 | 0.9934 | 1.7688 | -0.03% | -0.26% | -0.40% | -1.78% | -19.48% | -1.74% | -15.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9937 | 1.7691 | -0.02% | -0.25% | -- | -1.19% | -19.23% | -1.71% | -16.18% | -- | -- | | 2024-10-24 | 0.9939 | 1.7693 | -0.03% | -0.24% | -- | -1.28% | -19.12% | -1.69% | -16.13% | -- | -- | | 2024-10-23 | 0.9942 | 1.7696 | -0.12% | -0.16% | -- | -- | -18.87% | -1.66% | -16.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9954 | 1.7708 | -0.06% | -0.03% | -0.47% | -- | -18.98% | -1.54% | -16.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9960 | 1.7714 | -0.02% | 0.15% | -0.41% | -2.28% | -18.93% | -1.48% | -15.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9962 | 1.7716 | -0.01% | 0.49% | -- | -2.27% | -19.30% | -1.46% | -15.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9963 | 1.7717 | 0.05% | 0.77% | -0.32% | -- | -19.46% | -1.45% | -15.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9958 | 1.7712 | 0.01% | 0.97% | -0.37% | -2.52% | -19.56% | -1.50% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9957 | 1.7711 | 0.12% | 0.65% | -0.38% | -- | -19.67% | -1.51% | -15.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9945 | 1.7699 | 0.32% | 0.24% | -0.50% | -2.78% | -19.77% | -1.63% | -15.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9913 | 1.7667 | 0.26% | -0.08% | -0.79% | -- | -19.94% | -1.95% | -16.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9887 | 1.7641 | 0.25% | -0.34% | -- | -3.14% | -20.23% | -2.21% | -16.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9862 | 1.7616 | -0.31% | -0.59% | -- | -3.37% | -20.47% | -2.45% | -16.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9893 | 1.7647 | -0.28% | -0.28% | -0.98% | -- | -20.31% | -2.15% | -16.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9921 | 1.7675 | -0.53% | -- | -- | -- | -20.09% | -1.87% | -16.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9974 | 1.7728 | -0.26% | -0.27% | -- | -2.51% | -19.58% | -1.35% | -15.71% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0000 | 1.7754 | 0.00% | -- | 0.27% | -2.34% | -19.35% | -1.09% | -15.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0001 | 1.7755 | 0.00% | 0.06% | 0.03% | -- | -19.31% | -1.08% | -15.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9995 | 1.7749 | 0.00% | 0.04% | -0.65% | -2.83% | -19.38% | -1.14% | -16.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9992 | 1.7746 | 0.00% | 0.05% | -1.02% | -2.85% | -19.58% | -1.17% | -16.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9991 | 1.7745 | -0.01% | -- | -1.05% | -2.90% | -20.03% | -1.18% | -15.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9992 | 1.7746 | 0.05% | -- | -1.02% | -2.93% | -20.08% | -1.17% | -15.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9987 | 1.7741 | 0.05% | 0.28% | -- | -- | -20.22% | -1.22% | -15.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9982 | 1.7736 | 0.05% | -- | -- | -- | -20.11% | -1.27% | -15.44% | -- | -- | | 2024-09-02 | 0.9977 | 1.7731 | 0.00% | 0.04% | -- | -- | -20.15% | -1.32% | -15.41% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9959 | 1.7713 | 0.00% | -- | -1.53% | -3.38% | -20.15% | -1.49% | -14.79% | -- | -- | | 2024-08-26 | 0.9973 | 1.7727 | -0.10% | -0.42% | -1.39% | -- | -19.93% | -1.36% | -14.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9983 | 1.7737 | 0.00% | -0.16% | -- | -- | -19.83% | -1.26% | -14.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9998 | 1.7752 | -0.17% | -0.62% | -1.90% | -- | -20.23% | -1.11% | -14.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0015 | 1.7769 | 0.16% | -0.55% | -1.74% | -2.88% | -20.09% | -0.94% | -14.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9999 | 1.7753 | 0.00% | -0.95% | -2.11% | -- | -20.12% | -1.10% | -14.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0043 | 1.7797 | -0.17% | -- | -1.82% | -2.55% | -19.78% | -0.66% | -13.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0060 | 1.7814 | -0.10% | -0.37% | -1.65% | -2.32% | -19.82% | -0.49% | -13.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0070 | 1.7824 | -0.25% | -0.25% | -1.55% | -- | -19.74% | -0.40% | -13.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0095 | 1.7849 | -0.04% | -- | -1.09% | -- | -19.64% | -0.15% | -13.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0099 | 1.7853 | 0.00% | -- | -- | -1.73% | -19.67% | -0.11% | -13.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0097 | 1.7851 | 0.02% | -- | -1.08% | -1.74% | -19.99% | -0.13% | -13.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0095 | 1.7849 | 0.00% | -0.09% | -1.10% | -1.46% | -20.00% | -0.15% | -13.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0104 | 1.7858 | -0.10% | -- | -- | -- | -19.73% | -0.06% | -12.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0114 | 1.7868 | 0.57% | -0.77% | -1.23% | -1.10% | -18.83% | 0.04% | -12.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0057 | 1.7811 | -0.11% | -1.33% | -1.34% | -- | -19.23% | -0.52% | -13.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0068 | 1.7822 | 0.00% | -- | -- | -- | -18.62% | -0.42% | -13.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0192 | 1.7946 | -0.01% | -0.36% | -0.88% | -0.17% | -17.79% | 0.81% | -12.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0193 | 1.7947 | 0.00% | -- | -- | -- | -17.73% | 0.82% | -12.09% | 开放申购 | 开放赎回 |
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