|
| 万家添利LOF(161908)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 | 1.1799 | 2.1578 | 0.00% | -- | -- | -- | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1713 | 2.1470 | 0.00% | -- | -- | -- | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1702 | 2.1456 | 0.00% | -- | -- | -- | 8.33% | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1646 | 2.1386 | 0.00% | -- | 1.64% | 0.88% | 7.30% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1507 | 2.1213 | 0.00% | -- | -- | -0.66% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1538 | 2.1251 | 0.00% | -- | 0.44% | -0.84% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1526 | 2.1236 | 0.00% | -0.38% | 0.34% | -0.81% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1570 | 2.1291 | 0.00% | 0.92% | -- | -- | 5.65% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1522 | 2.1231 | 0.30% | -- | -- | -0.13% | 5.02% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1487 | 2.1188 | 0.19% | -- | -- | -- | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1465 | 2.1160 | 0.00% | -0.09% | -- | -- | 4.30% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1458 | 2.1151 | -0.15% | -0.30% | 0.51% | -1.65% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1475 | 2.1173 | 0.00% | -0.10% | -- | -1.32% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1492 | 2.1194 | 0.04% | -0.20% | 1.48% | -- | 4.39% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1487 | 2.1188 | 0.00% | -- | 1.51% | -0.58% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1515 | 2.1223 | 0.00% | -- | 1.12% | -- | 4.62% | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1476 | 2.1174 | 0.33% | -- | -- | -0.55% | 4.85% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1438 | 2.1126 | -0.07% | -- | -- | -0.88% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1446 | 2.1136 | 0.00% | -- | -- | -0.62% | 4.58% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1352 | 2.1019 | -0.42% | -0.07% | -1.44% | -- | 5.17% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1400 | 2.1079 | 0.00% | 0.67% | -1.10% | -0.73% | 6.22% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1360 | 2.1029 | 0.32% | -- | -1.35% | -1.01% | 5.95% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1324 | 2.0984 | 0.00% | -0.55% | -2.68% | -- | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1316 | 2.0974 | 0.00% | -- | -2.62% | -- | 6.31% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1387 | 2.1063 | 0.00% | -- | -- | -- | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1503 | 2.1208 | 0.22% | -0.21% | -- | -- | 7.75% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1478 | 2.1176 | -0.35% | -0.13% | -- | -- | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1518 | 2.1226 | 0.00% | 0.03% | -- | 0.96% | 8.62% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1544 | 2.1259 | 0.15% | -- | -0.91% | 1.38% | 8.61% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1527 | 2.1238 | 0.30% | -0.94% | -- | 1.34% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1493 | 2.1195 | -0.19% | -1.19% | -1.04% | -- | 7.59% | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1515 | 2.1223 | -0.60% | -0.90% | -0.98% | 1.24% | 7.52% | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1584 | 2.1309 | 0.00% | 0.14% | 0.01% | 1.85% | 8.25% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1636 | 2.1374 | 0.03% | -- | -- | 2.45% | 9.02% | 2.59% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1632 | 2.1369 | 0.10% | 0.18% | 0.75% | 2.68% | 9.51% | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1620 | 2.1354 | 0.45% | -- | 0.57% | 1.72% | 9.58% | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1568 | 2.1289 | 0.00% | -0.41% | -- | 1.26% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1611 | 2.1343 | 0.00% | -- | -- | -- | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1616 | 2.1349 | 0.00% | -- | 0.86% | 2.92% | 9.95% | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1537 | 2.1250 | 0.00% | -- | -- | 2.84% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1650 | 2.1391 | 0.00% | -- | 1.45% | 5.11% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1614 | 2.1346 | -0.13% | 0.60% | 1.13% | 4.67% | 9.15% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1629 | 2.1365 | 0.40% | 0.65% | 1.33% | 4.15% | 9.67% | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1583 | 2.1308 | 0.00% | -- | -- | 3.76% | 9.70% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1545 | 2.1260 | -0.08% | -- | -- | 4.03% | 10.03% | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1554 | 2.1271 | 0.00% | 0.12% | -- | 3.73% | 10.11% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1516 | 2.1224 | 0.00% | -- | -- | 1.90% | 9.75% | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1540 | 2.1254 | 0.20% | -- | -- | 2.72% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1517 | 2.1225 | 0.00% | -- | -- | 3.31% | 10.78% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1484 | 2.1184 | 0.22% | -- | -- | 4.46% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1459 | 2.1153 | -0.06% | -- | 0.93% | 3.57% | 11.07% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1466 | 2.1161 | -0.09% | 0.39% | 0.81% | 3.91% | 11.21% | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1476 | 2.1174 | 0.00% | -- | 0.90% | 4.07% | 10.26% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1421 | 2.1105 | 0.00% | 0.54% | -0.03% | 5.20% | 8.89% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1360 | 2.1029 | 0.00% | -- | 0.66% | 1.48% | 8.87% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1331 | 2.0992 | -0.10% | -0.67% | 0.54% | 3.09% | 7.63% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1342 | 2.1006 | 0.00% | -0.40% | 0.75% | 3.19% | 7.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1409 | 2.1090 | 0.01% | 0.49% | 1.76% | 3.80% | 7.93% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1408 | 2.1089 | 0.18% | 0.30% | 2.30% | 5.95% | 9.24% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1387 | 2.1063 | 0.11% | -- | 2.73% | -- | 9.28% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1375 | 2.1048 | 0.00% | 0.15% | 2.59% | -- | 8.89% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1353 | 2.1020 | -0.18% | -- | 2.32% | 10.48% | 8.60% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1374 | 2.1046 | 0.00% | -0.44% | 1.89% | 10.55% | 9.06% | 7.65% | -10.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1358 | 2.1026 | 0.26% | -0.48% | 2.80% | -- | 8.38% | 7.50% | -10.39% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1328 | 2.0989 | 0.00% | -- | 2.07% | 10.03% | 7.73% | 7.21% | -10.63% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1424 | 2.1109 | -0.38% | 1.22% | 1.68% | 10.97% | 8.45% | 8.12% | -10.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1468 | 2.1164 | 0.48% | 2.00% | 1.90% | 11.13% | 8.56% | 8.54% | -9.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1413 | 2.1095 | 0.00% | 1.74% | 0.99% | 10.42% | 8.06% | 8.02% | -10.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1291 | 2.0942 | 0.04% | 0.29% | 0.77% | -- | 7.02% | 6.86% | -11.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1286 | 2.0936 | 0.38% | 0.66% | 1.24% | 8.04% | 7.25% | 6.81% | -10.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1243 | 2.0882 | 0.22% | 0.69% | 0.76% | 7.36% | 6.90% | 6.41% | -11.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1218 | 2.0851 | -0.46% | 0.59% | 1.18% | 7.59% | 6.30% | 6.17% | -11.51% | -- | -- | | 2024-12-03 | 1.1270 | 2.0916 | 0.11% | 1.68% | 2.29% | 8.13% | 6.70% | 6.66% | -11.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1258 | 2.0901 | 0.41% | 1.53% | 2.18% | 8.21% | 6.59% | 6.55% | -11.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1212 | 2.0844 | 0.41% | 1.05% | 1.71% | -- | 6.15% | 6.11% | -11.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1166 | 2.0786 | 0.13% | 0.00% | 0.87% | 8.00% | 5.57% | 5.68% | -11.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1152 | 2.0769 | 0.61% | -0.10% | 0.92% | -- | 5.60% | 5.55% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1084 | 2.0684 | -0.04% | -0.25% | 0.31% | 6.91% | 4.96% | 4.90% | -12.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1088 | 2.0689 | -0.07% | 0.35% | 0.34% | 7.80% | 5.00% | 4.94% | -12.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1096 | 2.0699 | -0.63% | -0.02% | 0.55% | -- | 4.69% | 5.02% | -12.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1166 | 2.0786 | 0.03% | 0.24% | 1.26% | -- | 4.80% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1163 | 2.0782 | 0.46% | -0.64% | 1.58% | 8.41% | 4.73% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1112 | 2.0719 | 0.57% | -1.26% | 1.12% | -- | 4.41% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1049 | 2.0640 | -0.44% | -2.23% | 0.55% | 6.92% | 3.81% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1098 | 2.0701 | -0.37% | -0.95% | 2.23% | -- | 3.74% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1139 | 2.0752 | -0.85% | -0.85% | 2.32% | -- | 4.36% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1235 | 2.0872 | -0.17% | 0.78% | 4.31% | 6.84% | 5.40% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1254 | 2.0896 | -0.42% | 0.86% | 4.48% | 6.90% | 5.53% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1301 | 2.0955 | 0.86% | 1.93% | 4.92% | 7.01% | 5.97% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1205 | 2.0835 | -0.26% | 1.70% | 0.10% | 6.01% | 4.86% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1234 | 2.0871 | 0.77% | 1.94% | 2.21% | -- | 4.90% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1148 | 2.0764 | -0.09% | 1.37% | 1.43% | -- | 4.21% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1158 | 2.0776 | 0.64% | 1.22% | 1.52% | 5.68% | 4.94% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1087 | 2.0687 | 0.63% | 0.15% | 0.87% | 4.33% | 4.27% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1018 | 2.0601 | -0.02% | -0.29% | 0.25% | 3.39% | 3.83% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1020 | 2.0604 | 0.21% | 0.24% | 0.26% | -- | 3.58% | 4.30% | -11.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0997 | 2.0575 | -0.24% | -0.61% | 0.05% | -- | 3.05% | 4.08% | -11.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1023 | 2.0607 | -0.42% | -0.11% | 2.38% | 4.16% | 3.57% | 4.33% | -11.50% | -- | -- | | 2024-10-28 | 1.1070 | 2.0666 | 0.18% | 0.39% | 2.81% | 4.34% | 4.01% | 4.77% | -11.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1050 | 2.0641 | 0.51% | 0.56% | -- | -- | 4.44% | 4.58% | -11.62% | -- | -- | | 2024-10-24 | 1.0994 | 2.0571 | -0.63% | 1.05% | -- | 4.58% | 4.12% | 4.05% | -11.96% | -- | -- | | 2024-10-23 | 1.1064 | 2.0659 | 0.26% | 1.73% | 7.67% | -- | 5.54% | 4.71% | -11.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1035 | 2.0622 | 0.07% | 1.65% | 7.25% | -- | 4.66% | 4.44% | -11.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1027 | 2.0612 | 0.35% | 1.30% | 7.17% | 2.69% | 4.58% | 4.36% | -11.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0989 | 2.0565 | 1.00% | 2.02% | -- | 2.39% | 3.36% | 4.00% | -11.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0880 | 2.0429 | 0.04% | 0.28% | 5.68% | -- | 1.88% | 2.97% | -12.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0876 | 2.0424 | 0.18% | 0.36% | 5.64% | 0.85% | 1.75% | 2.93% | -12.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0856 | 2.0399 | -0.28% | -3.02% | 5.45% | -- | 1.29% | 2.74% | -12.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0886 | 2.0436 | 1.07% | -0.96% | 5.74% | 0.63% | 1.57% | 3.03% | -12.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0771 | 2.0292 | -0.73% | -2.00% | 4.21% | -0.63% | 0.57% | 1.94% | -13.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0850 | 2.0391 | 0.12% | -1.28% | -- | 0.52% | 1.18% | 2.69% | -13.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0837 | 2.0375 | -3.19% | -1.40% | -- | 0.40% | 0.94% | 2.56% | -13.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1194 | 2.0821 | 1.85% | 1.85% | 7.16% | -- | 4.08% | 5.94% | -10.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0991 | 2.0567 | 2.08% | 6.96% | -- | 1.19% | 2.19% | 4.02% | -11.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0767 | 2.0287 | 0.00% | 4.65% | -- | -0.65% | 0.28% | 1.90% | -13.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0276 | 1.9674 | -0.13% | -0.18% | -0.10% | -- | -4.36% | -2.74% | -18.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0289 | 1.9690 | 0.00% | -0.06% | -0.08% | -- | -3.99% | -2.62% | -17.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0295 | 1.9697 | -0.23% | -1.45% | -2.10% | -5.99% | -3.99% | -2.56% | -18.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0319 | 1.9727 | -0.16% | -1.46% | -1.99% | -- | -4.03% | -2.34% | -18.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0336 | 1.9749 | 0.00% | -0.87% | -2.13% | -5.69% | -3.88% | -2.18% | -18.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0446 | 1.9886 | -0.25% | -- | -- | -4.63% | -3.47% | -1.14% | -16.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0472 | 1.9919 | 0.43% | -- | -0.81% | -4.53% | -3.31% | -0.89% | -15.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0427 | 1.9862 | 0.04% | 0.85% | -1.88% | -4.96% | -3.87% | -1.32% | -15.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0423 | 1.9857 | 0.18% | -- | -1.92% | -- | -3.70% | -1.35% | -15.86% | -- | -- | | 2024-09-02 | 1.0404 | 1.9834 | 0.00% | 0.35% | -2.10% | -- | -3.87% | -1.53% | -15.80% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0339 | 1.9752 | 0.00% | -- | -2.55% | -5.90% | -4.17% | -2.15% | -14.48% | -- | -- | | 2024-08-26 | 1.0368 | 1.9789 | 0.80% | -- | -2.28% | -- | -3.78% | -1.87% | -14.19% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0286 | 1.9686 | 0.00% | -0.46% | -- | -- | -4.49% | -2.65% | -14.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0297 | 1.9700 | 0.00% | -2.08% | -4.11% | -- | -5.04% | -2.55% | -14.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0334 | 1.9746 | 0.00% | -2.15% | -4.17% | -- | -4.62% | -2.20% | -14.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0516 | 1.9974 | -0.11% | -- | -2.79% | -4.32% | -3.16% | -0.47% | -12.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0528 | 1.9989 | -0.31% | -0.28% | -2.68% | -4.35% | -3.05% | -0.36% | -12.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0561 | 2.0030 | -0.09% | -0.62% | -2.16% | -- | -2.85% | -0.05% | -11.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0570 | 2.0041 | 0.00% | -0.82% | -- | -3.43% | -2.84% | 0.04% | -11.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0558 | 2.0026 | -0.65% | -0.24% | -2.26% | -2.78% | -3.26% | -0.08% | -11.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0627 | 2.0112 | -0.28% | 0.16% | -2.18% | -2.15% | -2.20% | 0.58% | -11.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0657 | 2.0150 | 0.00% | -- | -2.04% | -1.87% | -1.91% | 0.86% | -10.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0583 | 2.0057 | -0.25% | -- | -2.57% | -- | -2.78% | 0.16% | -10.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0610 | 2.0091 | 0.00% | -1.19% | -2.25% | -1.70% | -1.77% | 0.42% | -10.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0513 | 1.9970 | 0.00% | -- | -- | -- | -2.12% | -0.50% | -11.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0738 | 2.0251 | 0.06% | -0.74% | -1.86% | 0.15% | -0.21% | 1.63% | -9.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0732 | 2.0244 | 0.00% | -0.99% | -- | -- | -0.23% | 1.57% | -9.65% | 开放申购 | 开放赎回 |
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