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| 万家中证软件服务联接A(018182)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 | 0.6942 | 0.6942 | 0.00% | -- | 7.01% | -- | 22.45% | 10.77% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6833 | 0.6833 | 0.00% | -- | -- | -- | 22.26% | 9.03% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6585 | 0.6585 | 0.00% | -- | -- | -- | 14.48% | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6724 | 0.6724 | -0.30% | 7.50% | 4.80% | -3.10% | 9.88% | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6744 | 0.6744 | 0.00% | 5.85% | -- | -2.60% | 7.93% | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6255 | 0.6255 | -1.82% | -- | -- | -- | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6371 | 0.6371 | 0.00% | -- | -3.51% | -- | -0.65% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6487 | 0.6487 | -0.37% | -- | -2.29% | -14.09% | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6511 | 0.6511 | 0.00% | -2.75% | -1.93% | -- | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6695 | 0.6695 | 0.00% | 4.32% | -- | -- | 6.81% | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6467 | 0.6467 | 0.76% | 0.79% | -- | -- | 0.61% | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6418 | 0.6418 | -1.62% | 0.08% | -- | -- | 0.28% | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6524 | 0.6524 | 2.79% | 0.11% | -- | -- | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6347 | 0.6347 | -1.08% | -- | -1.60% | -- | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6416 | 0.6416 | 0.00% | -- | -0.76% | -- | -0.98% | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6413 | 0.6413 | -1.60% | -3.40% | -- | -19.95% | -2.64% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6517 | 0.6517 | 0.00% | -- | -- | -18.65% | -3.55% | 3.99% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6603 | 0.6603 | -0.54% | -- | 2.07% | -14.27% | -1.17% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6639 | 0.6639 | 0.00% | -- | 3.43% | -14.72% | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6846 | 0.6846 | 0.71% | 0.13% | -- | -12.06% | 3.27% | 9.24% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6798 | 0.6798 | 0.00% | -1.19% | 4.68% | -- | -- | 8.47% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6837 | 0.6837 | -0.62% | -- | -- | -5.40% | -- | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6880 | 0.6880 | 0.00% | -- | 1.30% | -2.76% | -1.04% | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6450 | 0.6450 | -0.23% | -2.18% | -- | -0.54% | -5.21% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6465 | 0.6465 | 0.00% | -0.06% | -- | -- | -1.72% | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6594 | 0.6594 | 1.93% | -- | -- | 3.10% | 1.59% | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6469 | 0.6469 | 0.00% | -0.38% | -14.34% | -- | -2.65% | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6419 | 0.6419 | 0.00% | -- | -- | -- | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6494 | 0.6494 | 0.82% | -4.39% | -- | 8.80% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6441 | 0.6441 | 0.00% | -5.17% | -15.33% | 7.91% | -4.41% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6177 | 0.6177 | 0.00% | -8.75% | -- | 2.20% | -9.64% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6792 | 0.6792 | 0.00% | -2.12% | -- | 12.64% | -- | 8.38% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6769 | 0.6769 | 0.00% | -- | -- | -- | -- | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6939 | 0.6939 | 0.22% | -- | -- | 0.45% | 0.80% | 10.72% | -- | -- | -- | | 2025-03-26 | 0.6924 | 0.6924 | 0.00% | -- | -11.90% | -- | -4.14% | 10.48% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7039 | 0.7039 | 0.00% | -6.78% | -- | -- | -7.79% | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7552 | 0.7552 | 0.01% | -- | -- | -- | -0.78% | 20.50% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7551 | 0.7551 | 0.00% | -0.74% | -- | 10.38% | 1.08% | 20.49% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7448 | 0.7448 | 0.00% | -- | -- | -- | -- | 18.84% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7607 | 0.7607 | 0.00% | -- | -- | 4.43% | -- | 21.38% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7423 | 0.7423 | 0.00% | -- | 14.46% | 5.79% | -- | 18.45% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7859 | 0.7859 | 0.00% | 2.04% | -- | 15.76% | 12.49% | 25.40% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8011 | 0.8011 | 4.04% | 2.90% | 25.25% | 11.90% | 19.31% | 27.83% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7700 | 0.7700 | -0.03% | -- | -- | 9.94% | -- | 22.87% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7702 | 0.7702 | 0.00% | -- | -- | 11.74% | -- | 22.90% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7785 | 0.7785 | 0.00% | 7.72% | -- | 5.33% | 19.44% | 24.22% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7369 | 0.7369 | 0.00% | 13.63% | 23.45% | -3.04% | 13.06% | 17.58% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7227 | 0.7227 | 2.15% | 11.44% | -- | -0.26% | -- | 15.32% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7075 | 0.7075 | 1.64% | 9.10% | -- | 1.64% | 15.56% | 12.89% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6961 | 0.6961 | 7.34% | 7.34% | 15.44% | 1.06% | -- | 11.07% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6485 | 0.6485 | 0.00% | -- | -6.12% | 0.97% | -3.91% | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6349 | 0.6349 | -0.19% | -- | -7.34% | -1.69% | -4.15% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6361 | 0.6361 | -0.55% | 1.27% | -9.86% | -2.36% | -0.69% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6396 | 0.6396 | 0.00% | -- | -9.37% | -3.81% | -4.74% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6281 | 0.6281 | 0.00% | 3.92% | -- | 2.66% | -10.40% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5969 | 0.5969 | -2.10% | -1.01% | -18.05% | -3.13% | -14.99% | -4.76% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6097 | 0.6097 | 0.88% | -2.71% | -14.89% | -5.82% | -14.64% | -2.71% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6044 | 0.6044 | 0.00% | -- | -15.82% | -17.09% | -16.51% | -3.56% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6030 | 0.6030 | -3.78% | -12.71% | -15.23% | -18.97% | -21.60% | -3.78% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6267 | 0.6267 | 0.00% | -- | -12.67% | -15.79% | -20.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6908 | 0.6908 | 0.00% | -2.11% | -1.54% | 4.30% | -10.73% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6829 | 0.6829 | 0.00% | -- | -1.67% | -- | -13.36% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6852 | 0.6852 | -2.90% | -- | -1.41% | 22.60% | -12.92% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7057 | 0.7057 | 0.00% | -- | 0.76% | 27.17% | -11.59% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6841 | 0.6841 | 0.00% | -6.08% | -3.77% | 27.77% | -17.68% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7284 | 0.7284 | 1.68% | 2.40% | -0.08% | -- | -13.58% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7164 | 0.7164 | -0.22% | -0.17% | -1.73% | 35.56% | -15.00% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7180 | 0.7180 | 0.14% | 0.59% | 3.15% | 34.79% | -11.30% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7170 | 0.7170 | 2.18% | 3.67% | 4.09% | 32.42% | -11.33% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7017 | 0.7017 | -1.35% | 0.01% | 8.82% | 30.61% | -16.05% | -11.02% | -- | -- | -- | | 2024-12-03 | 0.7113 | 0.7113 | -0.88% | 4.77% | 12.57% | 31.88% | -14.24% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7176 | 0.7176 | 0.53% | 3.33% | 13.56% | 35.75% | -13.48% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7138 | 0.7138 | 3.21% | 2.71% | 10.26% | 33.88% | -12.01% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6916 | 0.6916 | -1.43% | -3.39% | 6.37% | -- | -15.84% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7016 | 0.7016 | 3.34% | 0.17% | 9.23% | -- | -14.55% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6789 | 0.6789 | -2.25% | -1.51% | 5.70% | -- | -17.64% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6945 | 0.6945 | -0.07% | 2.66% | 8.13% | -- | -15.75% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6950 | 0.6950 | -2.92% | -2.24% | 6.68% | 32.19% | -17.64% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7159 | 0.7159 | 2.21% | -3.14% | 7.67% | 33.87% | -16.40% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7004 | 0.7004 | 1.61% | -8.10% | 7.03% | 30.01% | -19.09% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6893 | 0.6893 | 1.89% | -8.06% | 5.33% | 25.16% | -19.70% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6765 | 0.6765 | -4.84% | -10.99% | 3.38% | -- | -21.20% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7109 | 0.7109 | -3.82% | -2.48% | 16.20% | 28.76% | -18.07% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7391 | 0.7391 | -3.02% | 2.00% | 18.56% | -- | -14.98% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7621 | 0.7621 | 1.65% | 9.48% | 27.70% | 38.66% | -11.48% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7497 | 0.7497 | -1.36% | 8.84% | 25.62% | -- | -10.73% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7600 | 0.7600 | 4.25% | 17.87% | 27.35% | 36.86% | -9.50% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7290 | 0.7290 | 0.61% | 15.37% | 0.00% | -- | -14.29% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7246 | 0.7246 | 4.09% | 9.13% | -2.63% | 28.71% | -13.96% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6961 | 0.6961 | 1.06% | 5.28% | -6.46% | 22.97% | -16.61% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6888 | 0.6888 | 6.82% | 6.39% | -7.44% | -- | -14.80% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6448 | 0.6448 | 2.04% | -0.83% | -13.35% | -- | -20.25% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6319 | 0.6319 | -4.83% | -1.62% | -15.09% | -- | -20.47% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6640 | 0.6640 | 0.42% | 3.60% | -10.77% | -- | -17.17% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6612 | 0.6612 | 2.13% | 2.38% | -11.15% | 16.50% | -18.12% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6474 | 0.6474 | -0.43% | -0.63% | -2.25% | 14.34% | -18.83% | -17.90% | -- | -- | -- | | 2024-10-28 | 0.6502 | 0.6502 | 1.23% | -2.21% | -1.83% | -- | -18.48% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6423 | 0.6423 | 0.22% | -1.85% | -- | 13.91% | -19.47% | -18.55% | -- | -- | -- | | 2024-10-24 | 0.6409 | 0.6409 | -0.76% | 2.59% | 11.54% | 13.94% | -18.68% | -18.73% | -- | -- | -- | | 2024-10-23 | 0.6458 | 0.6458 | -0.87% | 5.61% | 15.55% | -- | -18.57% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6515 | 0.6515 | -2.02% | 6.49% | 17.40% | -- | -19.42% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6649 | 0.6649 | 1.60% | 6.66% | 19.81% | -- | -17.76% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6544 | 0.6544 | 4.75% | 9.65% | -- | 15.48% | -22.43% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6247 | 0.6247 | 2.16% | 1.38% | 16.68% | 10.19% | -26.92% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6115 | 0.6115 | -0.05% | -5.55% | 14.21% | 7.30% | -28.46% | -22.46% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6118 | 0.6118 | -1.86% | -16.08% | 14.27% | 9.46% | -29.34% | -22.42% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6234 | 0.6234 | 4.46% | -16.23% | 16.44% | -- | -28.00% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5968 | 0.5968 | -3.15% | -19.80% | 10.02% | 3.86% | -32.53% | -24.32% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6162 | 0.6162 | -4.82% | -17.20% | -- | 9.60% | -29.19% | -21.86% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6474 | 0.6474 | -2.25% | -13.00% | 22.50% | -- | -25.37% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6623 | 0.6623 | 10.07% | -2.04% | 36.85% | 31.10% | -15.66% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6017 | 0.6017 | 12.36% | 33.15% | 35.95% | 23.58% | -13.91% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5355 | 0.5355 | 0.00% | 19.34% | -- | 8.23% | -23.40% | -16.01% | -- | -- | -- | | 2024-09-24 | 0.4646 | 0.4646 | 2.81% | 7.32% | -- | -- | -33.98% | -27.13% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4519 | 0.4519 | 0.71% | 4.39% | -- | -- | -35.78% | -29.12% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4487 | 0.4487 | 0.00% | 3.65% | 3.01% | -- | -34.03% | -29.63% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4329 | 0.4329 | -1.10% | 0.51% | -2.59% | -- | -38.79% | -32.10% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4377 | 0.4377 | -0.21% | -0.02% | -- | -15.52% | -39.87% | -31.35% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4386 | 0.4386 | 0.00% | 0.97% | -2.32% | -14.93% | -40.03% | -31.21% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4273 | 0.4273 | -0.79% | -0.02% | -4.83% | -15.69% | -40.59% | -32.98% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4307 | 0.4307 | -1.62% | -2.69% | -5.90% | -15.73% | -41.35% | -32.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4378 | 0.4378 | 0.78% | 1.55% | -- | -16.15% | -40.54% | -31.34% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4344 | 0.4344 | -0.39% | -- | -- | -- | -41.86% | -31.87% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4361 | 0.4361 | 2.04% | -- | -- | -16.09% | -41.32% | -31.60% | -- | -- | -- | | 2024-09-02 | 0.4274 | 0.4274 | -3.43% | -- | -- | -- | -42.49% | -32.97% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4426 | 0.4426 | 2.67% | -- | -3.55% | -14.47% | -41.06% | -30.58% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4311 | 0.4311 | 0.00% | 1.41% | -5.83% | -- | -41.26% | -32.39% | -- | -- | -- | | 2024-08-22 | 0.4251 | 0.4251 | -1.69% | -4.77% | -- | -22.19% | -44.29% | -33.33% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4324 | 0.4324 | -0.73% | -- | -- | -- | -42.52% | -32.18% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4356 | 0.4356 | -2.18% | -1.98% | -- | -- | -42.44% | -31.68% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4453 | 0.4453 | 0.00% | -- | -- | -17.57% | -41.16% | -30.16% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4464 | 0.4464 | 0.00% | -- | -1.22% | -15.57% | -44.36% | -29.99% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4444 | 0.4444 | 0.00% | -2.91% | -- | -- | -44.27% | -30.30% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4490 | 0.4490 | 0.00% | -- | -- | -- | -44.96% | -29.58% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4552 | 0.4552 | -0.55% | -- | -2.13% | -- | -44.96% | -28.61% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4577 | 0.4577 | 0.00% | -0.26% | -1.59% | -18.57% | -44.59% | -28.22% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4589 | 0.4589 | 0.24% | -- | -5.75% | -17.26% | -42.72% | -28.03% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4578 | 0.4578 | 0.00% | -- | -5.98% | -- | -42.85% | -28.20% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4559 | 0.4559 | 0.24% | -0.50% | -5.51% | -14.29% | -43.20% | -28.50% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4548 | 0.4548 | 0.00% | -0.79% | -- | -15.72% | -41.89% | -28.67% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4582 | 0.4582 | -0.04% | -1.38% | -- | -14.72% | -43.22% | -28.14% | -- | 开放申购 | 开放赎回 |
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