|
| 万家内需增长一年持有(010694)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 | 0.8354 | 0.8354 | 0.00% | -- | 2.57% | -- | -5.77% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8267 | 0.8267 | 0.00% | -- | 2.09% | -- | -5.89% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8193 | 0.8193 | 0.00% | -- | -- | -- | -6.24% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8129 | 0.8129 | 0.00% | 2.29% | -- | -4.38% | -7.39% | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7947 | 0.7947 | -0.63% | -1.86% | -- | -9.20% | -- | -3.52% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7997 | 0.7997 | -1.16% | -- | -- | -8.89% | -13.67% | -2.91% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8091 | 0.8091 | -0.66% | -1.62% | -0.66% | -8.38% | -12.93% | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8145 | 0.8145 | 0.01% | -0.67% | 0.00% | -7.42% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8144 | 0.8144 | 0.57% | -0.92% | -0.01% | -- | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8098 | 0.8098 | 0.00% | -- | -1.33% | -4.66% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8224 | 0.8224 | 0.29% | -- | -- | -- | -10.25% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8200 | 0.8200 | -0.24% | -- | -- | -6.26% | -10.11% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8220 | 0.8220 | 0.00% | 1.71% | -- | -- | -9.89% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8082 | 0.8082 | 0.00% | 0.11% | -- | -4.11% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8022 | 0.8022 | 0.00% | -- | -1.49% | -4.82% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8073 | 0.8073 | 0.00% | -0.88% | -- | -7.80% | -14.84% | -1.99% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8145 | 0.8145 | 0.00% | -- | -- | -3.17% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8207 | 0.8207 | 0.00% | -0.32% | -1.43% | -- | -13.50% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8252 | 0.8252 | -0.22% | -- | 1.36% | -1.64% | -12.60% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8270 | 0.8270 | 0.45% | -- | -- | -1.43% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8233 | 0.8233 | 0.00% | -- | -- | -- | -12.85% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8143 | 0.8143 | 0.00% | -2.14% | -- | -0.55% | -12.27% | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8321 | 0.8321 | 1.65% | -1.09% | -- | 0.16% | -7.79% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8186 | 0.8186 | 0.00% | -1.68% | -7.30% | -- | -10.16% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8413 | 0.8413 | 1.04% | -- | -- | -- | -7.70% | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8326 | 0.8326 | 0.00% | -- | -- | 5.15% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8141 | 0.8141 | 0.00% | -2.70% | -- | 0.41% | -12.20% | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8382 | 0.8382 | 0.18% | -1.19% | -0.55% | 1.76% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8367 | 0.8367 | 0.00% | -- | -0.72% | -- | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8501 | 0.8501 | 0.21% | -2.87% | -- | -2.59% | -5.81% | 3.21% | -- | -- | -- | | 2025-03-26 | 0.8483 | 0.8483 | 0.00% | -3.35% | -3.18% | -- | -7.69% | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8549 | 0.8549 | 0.00% | -2.83% | -2.68% | -- | -9.48% | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8752 | 0.8752 | -0.28% | 3.04% | -- | 0.88% | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8777 | 0.8777 | -0.61% | -- | -- | -- | -7.29% | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8831 | 0.8831 | 0.38% | -- | -- | 1.97% | -6.13% | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8798 | 0.8798 | 0.00% | 0.57% | 2.90% | 1.63% | -4.44% | 6.81% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8494 | 0.8494 | 0.00% | -3.42% | -- | -- | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8748 | 0.8748 | 0.00% | -- | -- | -- | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8795 | 0.8795 | 0.00% | -- | -- | -0.64% | -2.40% | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8521 | 0.8521 | 0.00% | -- | 4.07% | -3.52% | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8428 | 0.8428 | 0.00% | -3.75% | 2.93% | -2.53% | -3.10% | 2.32% | -32.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8762 | 0.8762 | 0.00% | -- | 5.48% | 3.90% | 0.82% | 6.37% | -28.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8784 | 0.8784 | 0.32% | 2.74% | 5.74% | 3.22% | -- | 6.64% | -30.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8756 | 0.8756 | 0.00% | 4.09% | 5.39% | -1.37% | 3.64% | 6.30% | -27.51% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8550 | 0.8550 | 1.64% | -- | -- | -1.22% | 4.58% | 3.80% | -29.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8412 | 0.8412 | 0.00% | 0.26% | -- | -6.90% | 2.89% | 2.12% | -25.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8385 | 0.8385 | 0.00% | 2.41% | 5.90% | -12.13% | 2.56% | 1.80% | -26.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8390 | 0.8390 | 0.00% | 2.47% | -- | -10.71% | -- | 1.86% | -26.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8157 | 0.8157 | -0.38% | -0.38% | -- | -12.85% | -- | -0.97% | -28.80% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8188 | 0.8188 | -1.43% | -- | -6.18% | -8.25% | -1.85% | -0.59% | -29.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8307 | 0.8307 | 0.00% | -- | -- | -5.18% | -- | 0.85% | -30.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8273 | 0.8273 | -0.42% | 1.46% | -4.64% | -6.90% | 1.98% | 0.44% | -28.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8308 | 0.8308 | 0.00% | -- | -4.24% | -5.79% | -0.74% | 0.86% | -27.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8154 | 0.8154 | 0.00% | 0.57% | -- | -2.67% | -3.65% | -1.01% | -31.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7918 | 0.7918 | -2.26% | -- | -- | -8.18% | -4.45% | -3.87% | -36.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8101 | 0.8101 | -0.09% | -1.65% | -6.83% | -5.71% | -3.38% | -1.65% | -37.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8108 | 0.8108 | 0.00% | -- | -8.40% | -11.40% | -3.24% | -1.57% | -37.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7980 | 0.7980 | 0.00% | -- | -9.85% | -15.79% | -6.74% | -3.12% | -37.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8237 | 0.8237 | 0.00% | -- | -9.08% | -13.08% | -8.04% | 0.00% | -38.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8727 | 0.8727 | 0.00% | 0.59% | 1.39% | 1.39% | -1.86% | -2.57% | -32.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8593 | 0.8593 | 0.00% | -0.77% | 1.32% | -- | -4.42% | -4.07% | -34.93% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8522 | 0.8522 | -1.78% | -2.47% | 0.14% | -- | -5.31% | -4.86% | -35.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8676 | 0.8676 | 0.00% | -- | -1.63% | 13.80% | -3.74% | -3.14% | -33.97% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8660 | 0.8660 | 0.03% | -- | 2.06% | -- | -6.23% | -3.32% | -35.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8657 | 0.8657 | -0.93% | -- | 0.01% | 12.76% | -6.43% | -3.35% | -35.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8738 | 0.8738 | 0.00% | 0.49% | 0.95% | 13.81% | -5.56% | -2.45% | -35.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9033 | 0.9033 | 0.00% | 1.44% | -2.58% | 17.92% | -4.69% | 0.85% | -34.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8695 | 0.8695 | -1.77% | -4.03% | -7.32% | 12.85% | -7.81% | -2.93% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8852 | 0.8852 | -0.60% | -0.39% | -5.47% | 14.78% | -3.72% | -1.17% | -35.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8905 | 0.8905 | 0.83% | 2.98% | -4.86% | 14.17% | -2.28% | -0.58% | -36.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8832 | 0.8832 | -1.57% | 2.61% | -3.15% | 12.60% | -4.28% | -1.40% | -37.21% | -- | -- | | 2024-12-03 | 0.8973 | 0.8973 | -0.96% | 6.40% | -0.74% | 13.42% | -3.41% | 0.18% | -36.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9060 | 0.9060 | 1.95% | 6.83% | 0.22% | -- | -2.47% | 1.15% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8887 | 0.8887 | 2.78% | 4.43% | -0.93% | -- | -2.78% | -0.78% | -37.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8647 | 0.8647 | 0.46% | -2.60% | -4.88% | -- | -6.50% | -3.46% | -37.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8607 | 0.8607 | 2.06% | -2.41% | -3.55% | -- | -7.92% | -3.91% | -37.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8433 | 0.8433 | -0.57% | -3.56% | -5.50% | -- | -10.16% | -5.85% | -38.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8481 | 0.8481 | -0.34% | -0.05% | -4.96% | -- | -9.65% | -5.32% | -37.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8510 | 0.8510 | -4.15% | -1.69% | -4.23% | 5.67% | -9.47% | -4.99% | -38.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8878 | 0.8878 | 0.66% | -1.74% | 0.67% | -- | -7.21% | -0.88% | -33.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8820 | 0.8820 | 0.87% | -5.57% | 1.46% | 8.00% | -8.06% | -1.53% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8744 | 0.8744 | 3.05% | -5.69% | 0.59% | 4.84% | -8.05% | -2.38% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8485 | 0.8485 | -1.98% | -11.09% | -2.39% | -- | -10.78% | -5.27% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8656 | 0.8656 | -4.19% | -7.74% | 3.32% | 2.63% | -8.86% | -3.36% | -32.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9035 | 0.9035 | -3.27% | -3.84% | 5.09% | -- | -5.21% | 0.87% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9340 | 0.9340 | 0.73% | -0.26% | 11.91% | 9.74% | -0.07% | 4.27% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9272 | 0.9272 | -2.84% | -0.94% | 11.10% | -- | -0.60% | 3.52% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9543 | 0.9543 | 1.72% | 4.65% | 14.34% | 12.93% | 2.30% | 6.54% | -26.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9382 | 0.9382 | -0.15% | 3.78% | 2.52% | -- | -0.75% | 4.74% | -26.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9396 | 0.9396 | 0.34% | 1.70% | -0.85% | 11.84% | -0.11% | 4.90% | -24.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9364 | 0.9364 | 0.04% | 3.77% | -1.19% | 10.46% | 1.35% | 4.54% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9360 | 0.9360 | 2.64% | 4.35% | -1.23% | -- | 4.50% | 4.50% | -25.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9119 | 0.9119 | 0.87% | 0.31% | -3.78% | -- | 1.81% | 1.81% | -28.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9040 | 0.9040 | -2.15% | 1.30% | -4.61% | 3.43% | 0.32% | 0.93% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9239 | 0.9239 | 2.38% | 5.46% | -2.51% | -- | 1.82% | 3.15% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9024 | 0.9024 | 0.60% | 2.49% | -4.78% | -- | -2.77% | 0.75% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8970 | 0.8970 | -1.33% | 0.95% | 4.22% | -- | -1.37% | 0.14% | -28.63% | -- | -- | | 2024-10-28 | 0.9091 | 0.9091 | 1.87% | 3.08% | 5.62% | 7.20% | -0.04% | 1.49% | -26.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8924 | 0.8924 | 1.86% | 2.66% | -- | 6.14% | -1.82% | -0.37% | -30.00% | -- | -- | | 2024-10-24 | 0.8761 | 0.8761 | -0.50% | 6.39% | 9.99% | 2.95% | -4.04% | -2.19% | -30.64% | -- | -- | | 2024-10-23 | 0.8805 | 0.8805 | -0.91% | 6.44% | -- | -- | -2.12% | -1.70% | -30.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8886 | 0.8886 | 0.76% | 6.06% | 16.56% | -- | -4.13% | -0.79% | -29.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8819 | 0.8819 | 1.45% | 2.58% | 15.68% | -0.72% | -4.85% | -1.54% | -30.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8693 | 0.8693 | 5.56% | 4.16% | -- | -2.59% | -7.88% | -2.95% | -31.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8235 | 0.8235 | -0.45% | -4.50% | 7.26% | -7.11% | -13.45% | -8.06% | -33.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8272 | 0.8272 | -1.27% | -3.72% | 7.74% | -7.79% | -12.96% | -7.65% | -33.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8378 | 0.8378 | -2.55% | -8.45% | 9.12% | -4.62% | -12.17% | -6.47% | -32.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8597 | 0.8597 | 3.01% | -9.28% | 11.97% | -- | -9.87% | -4.02% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8346 | 0.8346 | -3.21% | -11.93% | -- | -5.32% | -13.72% | -6.82% | -31.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8623 | 0.8623 | 0.36% | -9.01% | -- | -1.81% | -10.73% | -3.73% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8592 | 0.8592 | -6.11% | -9.34% | 11.51% | -- | -11.89% | -4.08% | -30.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9151 | 0.9151 | 6.32% | -3.44% | 18.66% | 5.78% | -6.80% | 2.16% | -25.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8607 | 0.8607 | 10.11% | -- | 18.05% | 7.47% | -3.48% | 5.80% | -24.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7817 | 0.7817 | 0.00% | 12.90% | -- | -1.94% | -12.74% | -3.91% | -32.61% | -- | -- | | 2024-09-24 | 0.7234 | 0.7234 | 0.00% | 3.74% | -- | -- | -19.50% | -11.08% | -40.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6924 | 0.6924 | -0.55% | -0.70% | -6.65% | -- | -19.56% | -14.89% | -43.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6962 | 0.6962 | 0.00% | 0.07% | -8.09% | -17.25% | -19.46% | -14.42% | -43.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6973 | 0.6973 | 0.23% | -0.44% | -9.79% | -- | -21.93% | -14.28% | -45.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6957 | 0.6957 | 0.00% | -1.79% | -- | -16.76% | -23.55% | -14.48% | -46.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6998 | 0.6998 | -0.09% | -- | -8.82% | -15.53% | -21.85% | -13.98% | -45.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7004 | 0.7004 | -1.13% | -3.94% | -9.03% | -15.46% | -23.60% | -13.90% | -44.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7084 | 0.7084 | -0.56% | -- | -- | -15.59% | -22.66% | -12.92% | -43.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7124 | 0.7124 | -0.85% | -- | -- | -- | -23.15% | -12.43% | -43.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7185 | 0.7185 | 0.00% | -- | -- | -15.21% | -22.39% | -11.68% | -42.86% | -- | -- | | 2024-08-30 | 0.7291 | 0.7291 | 0.00% | -- | -- | -- | -23.69% | -10.37% | -43.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7314 | 0.7314 | 0.00% | -4.52% | -- | -- | -23.54% | -10.09% | -41.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7417 | 0.7417 | -2.09% | -4.05% | -8.07% | -16.06% | -21.91% | -8.83% | -40.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7575 | 0.7575 | 0.00% | -- | -6.11% | -- | -20.25% | -6.88% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7660 | 0.7660 | 0.00% | -- | -3.99% | -10.22% | -22.35% | -5.84% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7730 | 0.7730 | 0.00% | 0.40% | -- | -10.29% | -21.55% | -4.98% | -38.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7675 | 0.7675 | 0.00% | -- | -- | -- | -23.10% | -5.65% | -38.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7630 | 0.7630 | -0.90% | -- | -3.86% | -- | -25.95% | -6.21% | -39.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7699 | 0.7699 | 0.00% | -- | -2.99% | -10.27% | -25.74% | -5.36% | -38.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7938 | 0.7938 | 0.00% | 3.95% | -3.07% | -6.55% | -21.85% | -2.42% | -36.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7702 | 0.7702 | 0.86% | -4.54% | -4.88% | -8.64% | -23.34% | -5.32% | -38.43% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7636 | 0.7636 | -1.20% | -5.79% | -- | -- | -25.06% | -6.13% | -39.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7729 | 0.7729 | 0.00% | -4.01% | -- | -- | -22.50% | -4.99% | -38.42% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8068 | 0.8068 | -0.46% | -- | -4.10% | -1.56% | -21.98% | -0.82% | -33.13% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8105 | 0.8105 | 0.66% | 1.24% | -3.97% | -2.05% | -22.13% | -0.37% | -33.02% | 开放申购 | 开放赎回 |
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