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| 万家景气驱动C(013327)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 | 0.7472 | 0.7472 | 0.00% | -- | -- | -- | -1.14% | 3.68% | -24.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7354 | 0.7354 | 0.00% | -- | 1.42% | -- | -1.78% | 2.04% | -25.47% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7400 | 0.7400 | 0.00% | -- | -- | 0.37% | -1.46% | 2.68% | -27.99% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7243 | 0.7243 | 0.00% | 2.42% | 0.43% | -- | -4.62% | 0.50% | -29.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7072 | 0.7072 | 0.00% | -2.47% | -- | -8.89% | -- | -1.87% | -30.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7234 | 0.7234 | 0.00% | -- | -0.39% | -7.71% | -- | 0.37% | -28.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7312 | 0.7312 | 0.84% | -- | 0.69% | -5.54% | -- | 1.46% | -27.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7251 | 0.7251 | 0.00% | -- | -1.02% | -3.95% | -- | 0.61% | -27.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7378 | 0.7378 | 0.00% | -- | 1.43% | -4.97% | -8.73% | 2.37% | -25.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7227 | 0.7227 | 0.00% | 0.15% | -- | -3.60% | -12.28% | 0.28% | -26.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7160 | 0.7160 | -0.72% | -- | -1.27% | -4.50% | -- | -0.65% | -26.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7212 | 0.7212 | 0.00% | -- | -1.45% | -- | -14.45% | 0.07% | -26.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7216 | 0.7216 | 0.00% | -0.63% | -- | -6.85% | -14.97% | 0.12% | -27.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7305 | 0.7305 | 0.59% | -- | 1.05% | -2.57% | -- | 1.36% | -25.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7262 | 0.7262 | 0.00% | -0.16% | -- | -2.25% | -- | 0.76% | -26.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7326 | 0.7326 | 0.00% | -0.18% | -0.64% | -- | -14.10% | 1.65% | -24.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7274 | 0.7274 | -0.82% | -- | -- | -- | -- | 0.93% | -24.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7334 | 0.7334 | -0.22% | -- | -- | -- | -13.44% | 1.76% | -22.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7350 | 0.7350 | 0.15% | -- | -- | -- | -- | 1.98% | -21.83% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7339 | 0.7339 | 0.00% | -- | -- | -- | -13.13% | 1.83% | -21.94% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7252 | 0.7252 | -0.90% | -1.20% | -- | 1.85% | -12.31% | 0.62% | -21.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7318 | 0.7318 | 0.00% | 1.23% | -2.15% | -- | -- | 1.54% | -20.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7340 | 0.7340 | 1.54% | -1.53% | -- | 1.92% | -9.92% | 1.85% | -24.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7229 | 0.7229 | 0.00% | -1.95% | -7.77% | -- | -11.69% | 0.31% | -27.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7454 | 0.7454 | 1.10% | -- | -3.71% | -- | -8.83% | 3.43% | -25.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7373 | 0.7373 | 0.00% | -- | -- | -- | -- | 2.30% | -26.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7444 | 0.7444 | 0.11% | -0.97% | -0.71% | 3.29% | -- | 3.29% | -26.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7436 | 0.7436 | 0.46% | -0.57% | -0.81% | 0.81% | -- | 3.18% | -26.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7402 | 0.7402 | 0.00% | -2.27% | -1.27% | 0.35% | -- | 2.71% | -26.75% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7517 | 0.7517 | 0.51% | -- | -3.31% | 0.09% | -9.42% | 4.30% | -25.16% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7479 | 0.7479 | -1.25% | -4.58% | -- | -0.47% | -10.81% | 3.77% | -25.54% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7574 | 0.7574 | 0.00% | -3.01% | -- | 0.84% | -11.17% | 5.09% | -23.48% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7762 | 0.7762 | 0.00% | 2.82% | -- | 2.50% | -- | 7.70% | -21.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7838 | 0.7838 | 0.37% | -- | -- | 2.91% | -6.88% | 8.76% | -20.81% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7809 | 0.7809 | 0.88% | 0.58% | 3.73% | 2.71% | -- | 8.35% | -21.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7741 | 0.7741 | 2.54% | -- | 4.20% | -- | -- | 7.41% | -22.36% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7549 | 0.7549 | 0.00% | -3.91% | -- | -- | -- | 4.75% | -24.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7764 | 0.7764 | 0.00% | -- | -- | -0.19% | -- | 7.73% | -23.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7856 | 0.7856 | 0.00% | -- | -- | 0.40% | -4.99% | 9.01% | -22.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7578 | 0.7578 | 0.00% | -- | 6.43% | -3.72% | -- | 5.15% | -25.13% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7497 | 0.7497 | 0.00% | -3.23% | 5.29% | -2.89% | -- | 4.02% | -25.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7774 | 0.7774 | 0.00% | 3.68% | -- | 3.69% | -3.20% | 7.87% | -22.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7747 | 0.7747 | 0.00% | 4.28% | 7.57% | -1.12% | 0.01% | 7.49% | -22.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7498 | 0.7498 | 0.00% | -- | -- | -3.49% | -- | 4.04% | -25.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7528 | 0.7528 | 1.33% | -- | -- | -1.50% | -1.08% | 4.45% | -25.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7429 | 0.7429 | 0.00% | -- | -- | -6.46% | -2.38% | 3.08% | -26.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7337 | 0.7337 | 0.00% | 3.05% | -- | -13.77% | -3.59% | 1.80% | -26.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7145 | 0.7145 | 0.35% | 0.35% | 2.17% | -15.37% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7120 | 0.7120 | 0.00% | -0.89% | -6.29% | -12.27% | -7.35% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7120 | 0.7120 | -0.24% | -- | -4.42% | -11.44% | -5.51% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7137 | 0.7137 | -0.90% | 0.20% | -5.76% | -11.11% | -4.09% | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7202 | 0.7202 | 0.25% | -- | -4.90% | -9.69% | -6.99% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7184 | 0.7184 | 0.00% | -- | -5.14% | -8.74% | -7.22% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7123 | 0.7123 | 0.00% | 1.50% | -- | -6.91% | -10.47% | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7026 | 0.7026 | 0.11% | -2.51% | -9.14% | -10.36% | -11.64% | -2.51% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7018 | 0.7018 | 0.00% | -4.85% | -10.31% | -15.63% | -11.65% | -2.62% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6993 | 0.6993 | -2.97% | -7.96% | -12.74% | -12.90% | -16.20% | -2.97% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7207 | 0.7207 | -2.29% | -4.03% | -10.95% | -10.24% | -14.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7376 | 0.7376 | 0.00% | -1.80% | -7.34% | -8.13% | -13.17% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7598 | 0.7598 | 1.17% | 0.33% | -0.73% | 3.32% | -9.49% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7510 | 0.7510 | -0.05% | -- | 0.17% | -- | -8.81% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7514 | 0.7514 | 0.04% | -1.34% | 0.00% | -- | -9.44% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7511 | 0.7511 | 0.83% | -1.21% | 0.27% | 11.01% | -9.89% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7449 | 0.7449 | -1.64% | -- | -0.56% | 14.53% | -10.63% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7573 | 0.7573 | 0.00% | -- | -2.94% | 16.04% | -10.17% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7616 | 0.7616 | 0.17% | -2.89% | 0.97% | -- | -10.84% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7603 | 0.7603 | 0.00% | -2.26% | -0.52% | 17.01% | -11.28% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7965 | 0.7965 | 1.56% | 0.98% | -3.41% | 21.90% | -9.58% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7843 | 0.7843 | 0.82% | -0.36% | -7.83% | 19.61% | -11.60% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7779 | 0.7779 | 0.59% | -2.93% | -6.94% | -- | -11.00% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7733 | 0.7733 | -1.18% | -4.45% | -7.49% | 17.01% | -11.52% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7825 | 0.7825 | -0.80% | -1.70% | -7.00% | 17.79% | -10.60% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7888 | 0.7888 | 0.22% | 2.18% | -6.57% | 17.26% | -7.96% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7871 | 0.7871 | -1.78% | 2.84% | -4.30% | 16.62% | -9.22% | -6.92% | -- | -- | -- | | 2024-12-03 | 0.8014 | 0.8014 | -0.98% | 6.90% | -2.53% | 17.84% | -8.36% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8093 | 0.8093 | 1.67% | 7.71% | -1.57% | 19.54% | -7.46% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7960 | 0.7960 | 3.11% | 6.26% | -2.62% | -- | -9.62% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7720 | 0.7720 | 0.86% | -1.47% | -6.92% | -- | -12.29% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7654 | 0.7654 | 2.09% | -1.90% | -5.69% | -- | -12.96% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7497 | 0.7497 | -0.23% | -3.50% | -7.63% | -- | -13.51% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7514 | 0.7514 | 0.31% | -0.38% | -7.42% | -- | -13.31% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7491 | 0.7491 | -4.39% | -1.99% | -6.70% | 10.42% | -13.05% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7835 | 0.7835 | 0.42% | -1.35% | -1.76% | 14.13% | -9.00% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7802 | 0.7802 | 0.42% | -5.03% | -0.89% | 12.81% | -10.24% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7769 | 0.7769 | 3.00% | -5.78% | -1.31% | 9.52% | -8.87% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7543 | 0.7543 | -1.31% | -11.35% | -4.18% | -- | -11.52% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7643 | 0.7643 | -3.76% | -8.57% | -0.12% | 5.38% | -10.76% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7942 | 0.7942 | -3.32% | -4.81% | 1.24% | -- | -7.26% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8215 | 0.8215 | -0.38% | -2.37% | 7.22% | -- | -2.98% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8246 | 0.8246 | -3.09% | -2.33% | 7.62% | -- | -2.14% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8509 | 0.8509 | 1.79% | 3.45% | 11.05% | 16.71% | 0.99% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8359 | 0.8359 | 0.19% | 1.67% | 0.49% | 14.35% | -0.90% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8343 | 0.8343 | -0.84% | -1.44% | 3.91% | -- | -0.65% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8414 | 0.8414 | -0.34% | 1.90% | 4.80% | 14.73% | 1.64% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8443 | 0.8443 | 2.65% | 3.29% | 5.16% | -- | 3.04% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8225 | 0.8225 | 0.04% | -0.83% | 2.44% | -- | 0.38% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8222 | 0.8222 | -2.87% | 1.31% | 2.40% | 10.23% | -0.13% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8465 | 0.8465 | 2.52% | 6.91% | 5.43% | -- | 2.68% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8257 | 0.8257 | 1.02% | 2.70% | 2.84% | 14.28% | -0.57% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8174 | 0.8174 | -1.45% | 1.81% | 11.15% | -- | 0.39% | -3.33% | -- | -- | -- | | 2024-10-28 | 0.8294 | 0.8294 | 2.19% | 4.00% | 12.78% | -- | 1.87% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8116 | 0.8116 | 2.50% | 3.10% | -- | 12.83% | -0.17% | -4.02% | -- | -- | -- | | 2024-10-24 | 0.7918 | 0.7918 | -1.52% | 4.83% | 17.03% | 9.82% | -1.33% | -6.36% | -- | -- | -- | | 2024-10-23 | 0.8040 | 0.8040 | 0.14% | 5.58% | 23.62% | -- | 0.51% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8029 | 0.8029 | 0.68% | 4.93% | 23.03% | -- | -1.89% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7975 | 0.7975 | 1.31% | 1.66% | 22.20% | 5.45% | -2.55% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7872 | 0.7872 | 4.22% | 2.74% | -- | 3.92% | -6.54% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7553 | 0.7553 | -0.81% | -4.91% | 16.24% | -0.07% | -8.99% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7615 | 0.7615 | -0.48% | -2.85% | 17.19% | 0.00% | -8.40% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7652 | 0.7652 | -2.46% | -8.01% | 17.76% | 2.20% | -8.18% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7845 | 0.7845 | 2.39% | -2.29% | 20.73% | -- | -5.87% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7662 | 0.7662 | -3.54% | -4.57% | 16.85% | 2.02% | -9.94% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7943 | 0.7943 | 1.34% | -1.07% | -- | 6.98% | -6.49% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7838 | 0.7838 | -5.77% | -2.38% | 18.60% | -- | -7.94% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8318 | 0.8318 | 3.60% | 3.60% | 25.21% | 12.24% | -2.55% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8029 | 0.8029 | 9.18% | 23.45% | 16.94% | 5.52% | -5.94% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7354 | 0.7354 | 0.00% | 12.69% | -- | -3.16% | -14.02% | -13.03% | -- | -- | -- | | 2024-09-24 | 0.6766 | 0.6766 | 4.03% | 4.12% | -- | -- | -21.42% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6504 | 0.6504 | -0.34% | 0.09% | -- | -- | -24.46% | -23.08% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6526 | 0.6526 | -0.43% | 0.43% | -5.64% | -- | -23.82% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6554 | 0.6554 | 0.00% | 0.31% | -7.61% | -17.72% | -23.50% | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6498 | 0.6498 | -0.55% | -2.18% | -- | -- | -24.68% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6534 | 0.6534 | -0.35% | -2.87% | -- | -19.97% | -25.28% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6557 | 0.6557 | 0.00% | -2.84% | -10.07% | -19.32% | -24.69% | -22.46% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6609 | 0.6609 | -0.51% | -2.38% | -9.35% | -18.25% | -23.17% | -21.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6643 | 0.6643 | -1.25% | -3.25% | -9.42% | -17.53% | -24.17% | -21.44% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6727 | 0.6727 | -0.33% | -- | -- | -17.89% | -23.38% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6749 | 0.6749 | -0.76% | -- | -- | -- | -23.81% | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6801 | 0.6801 | 0.46% | -- | -- | -17.88% | -22.71% | -19.57% | -- | -- | -- | | 2024-09-02 | 0.6770 | 0.6770 | -1.40% | -- | -- | -- | -23.06% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6866 | 0.6866 | 0.00% | -- | -4.97% | -16.66% | -22.81% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6784 | 0.6784 | -1.18% | -6.47% | -- | -21.64% | -23.14% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6865 | 0.6865 | -0.74% | -- | -9.23% | -20.29% | -21.76% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6916 | 0.6916 | -2.51% | -- | -8.55% | -- | -22.27% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7094 | 0.7094 | 0.00% | -- | -6.20% | -- | -20.27% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7253 | 0.7253 | 0.00% | -0.78% | -3.13% | -14.31% | -20.77% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7291 | 0.7291 | -0.26% | -- | -- | -- | -22.77% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7310 | 0.7310 | 0.00% | -2.00% | -1.36% | -13.73% | -23.64% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7334 | 0.7334 | 0.00% | 1.51% | -2.56% | -13.19% | -23.43% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7459 | 0.7459 | 0.00% | 3.70% | -3.79% | -10.28% | -22.29% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7225 | 0.7225 | 0.00% | -- | -5.05% | -13.10% | -23.67% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7193 | 0.7193 | -0.24% | -5.04% | -5.47% | -- | -24.20% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7210 | 0.7210 | 0.00% | -4.60% | -- | -11.36% | -23.56% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7563 | 0.7563 | -0.16% | -- | -5.05% | -7.18% | -21.60% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7575 | 0.7575 | 0.22% | 0.87% | -- | -7.46% | -21.84% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7558 | 0.7558 | -0.75% | 1.79% | -5.56% | -7.78% | -21.69% | -10.62% | -- | 开放申购 | 开放赎回 |
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