|
| 万家瑞祥C(001634)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 | 1.2013 | 1.3562 | 0.00% | -- | -- | -- | -- | 3.36% | 3.02% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1868 | 1.3417 | 0.00% | 0.57% | -- | 1.91% | -- | 2.11% | 1.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1801 | 1.3350 | 0.00% | 0.21% | -- | -- | -- | 1.53% | 0.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1811 | 1.3360 | 0.00% | -- | 0.83% | -- | -- | 1.62% | 0.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1809 | 1.3358 | 0.28% | -- | 0.81% | -- | -- | 1.60% | 0.87% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1776 | 1.3325 | 0.00% | -- | 0.34% | 0.98% | 4.64% | 1.32% | 0.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1778 | 1.3327 | 0.00% | -- | -- | 0.41% | 5.00% | 1.33% | 0.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1712 | 1.3261 | 0.00% | 0.12% | -- | -- | -- | 0.77% | 0.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1689 | 1.3238 | 0.00% | -- | 0.51% | -- | -- | 0.57% | 0.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1715 | 1.3264 | 0.15% | 0.04% | -- | -0.93% | -- | 0.79% | 0.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1698 | 1.3247 | 0.00% | -0.14% | 0.43% | -- | -- | 0.65% | 0.05% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1710 | 1.3259 | -0.03% | -- | 0.64% | -0.89% | -- | 0.75% | 0.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1714 | 1.3263 | 0.00% | -- | -- | -0.82% | -- | 0.78% | 0.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1754 | 1.3303 | 0.15% | 0.42% | -- | -0.48% | 4.54% | 1.13% | 0.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1736 | 1.3285 | 0.00% | 0.26% | 1.02% | -- | -- | 0.97% | 0.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1747 | 1.3296 | 0.36% | -- | -- | -0.58% | 4.35% | 1.07% | 0.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1705 | 1.3254 | 0.00% | -- | -- | -0.94% | 3.77% | 0.71% | 0.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1705 | 1.3254 | 0.00% | -- | 0.33% | -0.48% | 3.80% | 0.71% | 0.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1630 | 1.3179 | 0.00% | -0.23% | -- | -- | 3.73% | 0.06% | -0.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1648 | 1.3197 | 0.00% | -- | -- | 0.23% | 4.31% | 0.22% | -0.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1657 | 1.3206 | 0.19% | -- | -- | 0.15% | 3.98% | 0.29% | -0.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1635 | 1.3184 | 0.00% | 0.15% | -- | -- | 3.52% | 0.10% | -0.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1617 | 1.3166 | 0.13% | -0.43% | -- | -- | -- | -0.05% | -0.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1602 | 1.3151 | 0.00% | -0.56% | -1.09% | -- | -- | -0.18% | -1.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1667 | 1.3216 | 0.18% | 0.19% | -- | 0.66% | -- | 0.38% | -0.40% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1646 | 1.3195 | 0.09% | 0.00% | -- | 0.20% | 4.20% | 0.20% | -0.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1636 | 1.3185 | 0.00% | -0.04% | -- | -- | -- | 0.11% | -0.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1645 | 1.3194 | -0.01% | -- | -- | -0.96% | -- | 0.19% | 0.13% | -- | -- | | 2025-03-26 | 1.1646 | 1.3195 | 0.04% | -- | -1.51% | -0.91% | 4.27% | 0.20% | 0.14% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1641 | 1.3190 | -0.05% | -- | -- | -0.84% | 4.02% | 0.15% | 0.09% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1647 | 1.3196 | 0.00% | -0.41% | -1.54% | -0.89% | -- | 0.21% | -0.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1695 | 1.3244 | 0.00% | -0.30% | -1.14% | -0.43% | 4.58% | 0.62% | 0.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1662 | 1.3211 | 0.00% | -1.22% | -- | -0.88% | -- | 0.34% | 0.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1730 | 1.3279 | 0.00% | -- | -- | -- | -- | 0.92% | 0.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1806 | 1.3355 | 0.77% | -- | 0.38% | 0.62% | 5.39% | 1.57% | 0.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1716 | 1.3265 | -0.03% | -0.92% | 0.03% | -0.03% | 4.61% | 0.80% | -0.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1719 | 1.3268 | 0.00% | -- | -- | 0.13% | 4.65% | 0.83% | -0.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1825 | 1.3374 | 0.00% | 0.08% | -- | 1.72% | -- | 1.74% | 0.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1829 | 1.3378 | 0.00% | -0.01% | -- | 1.43% | 7.45% | 1.77% | 0.55% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1815 | 1.3364 | 0.00% | -- | -- | 1.23% | -- | 1.65% | -0.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1830 | 1.3379 | 0.16% | -- | -- | 1.22% | -- | 1.78% | 0.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1811 | 1.3360 | 0.00% | -0.04% | -- | 0.37% | -- | 1.62% | 0.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1793 | 1.3342 | 0.00% | -- | -- | -0.67% | -- | 1.46% | -0.44% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1816 | 1.3365 | 0.47% | -- | -- | 0.72% | -- | 1.66% | -0.14% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1761 | 1.3310 | 0.41% | -- | 1.51% | 0.81% | 9.18% | 1.19% | -0.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1713 | 1.3262 | 0.00% | -- | 1.05% | 0.24% | 9.65% | 0.77% | -0.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1621 | 1.3170 | -0.03% | 0.05% | -- | 0.50% | 7.87% | -0.02% | -1.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1625 | 1.3174 | -0.13% | 0.18% | -1.19% | 0.56% | 8.34% | 0.02% | -1.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1640 | 1.3189 | 0.00% | -- | -1.06% | 0.67% | 7.87% | 0.15% | -1.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1615 | 1.3164 | 0.09% | -- | -- | 1.88% | 7.37% | -0.07% | -1.63% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1604 | 1.3153 | 0.00% | 0.15% | -1.38% | 1.47% | 7.26% | -0.16% | -1.72% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1587 | 1.3136 | 0.00% | -- | -1.24% | -0.74% | 6.87% | -0.31% | -1.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1586 | 1.3135 | -0.04% | -- | -1.25% | 0.97% | 6.44% | -0.32% | -2.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1591 | 1.3140 | -0.28% | -1.42% | -1.03% | 1.01% | 6.17% | -0.28% | -2.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1623 | 1.3172 | 0.00% | -1.11% | -1.09% | 1.29% | 6.12% | 0.00% | -1.72% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1758 | 1.3307 | 0.04% | -0.06% | 0.69% | 4.46% | 7.91% | 7.35% | -0.37% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1753 | 1.3302 | 0.11% | -- | 1.10% | -- | 8.14% | 7.30% | -0.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1740 | 1.3289 | -0.10% | -- | 0.65% | -- | 7.70% | 7.19% | -0.58% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1752 | 1.3301 | 0.00% | 0.05% | 0.77% | -- | 7.95% | 7.29% | -0.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1765 | 1.3314 | 0.00% | -0.01% | 0.48% | 7.93% | 8.38% | 7.41% | -0.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1746 | 1.3295 | 0.00% | -- | 0.50% | 7.99% | 7.77% | 7.24% | -0.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1766 | 1.3315 | 0.00% | 0.28% | -0.78% | 8.17% | 7.84% | 7.42% | -0.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1810 | 1.3359 | 0.00% | 0.91% | -0.53% | 8.23% | 8.06% | 7.82% | -0.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1743 | 1.3292 | 0.09% | -0.07% | -0.10% | -- | 7.82% | 7.21% | -0.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1733 | 1.3282 | 0.11% | 0.10% | 0.57% | 7.53% | 7.89% | 7.12% | -0.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1720 | 1.3269 | 0.14% | 0.50% | 0.30% | 7.07% | 7.99% | 7.00% | -0.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1704 | 1.3253 | -0.07% | 0.22% | 0.80% | 7.05% | 7.36% | 6.86% | -0.56% | -- | -- | | 2024-12-03 | 1.1712 | 1.3261 | -0.33% | 0.75% | 1.34% | 7.05% | 7.38% | 6.93% | -0.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1751 | 1.3300 | 0.26% | 0.75% | 1.68% | 7.74% | 7.74% | 7.29% | 0.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1721 | 1.3270 | 0.51% | 0.51% | 1.23% | 7.64% | 7.70% | 7.01% | -0.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1662 | 1.3211 | -0.14% | -0.76% | 0.76% | -- | 6.97% | 6.47% | -0.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1678 | 1.3227 | 0.46% | -0.26% | 0.93% | -- | 7.27% | 6.62% | -0.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1625 | 1.3174 | -0.33% | -0.40% | 0.48% | 6.75% | 6.66% | 6.14% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1664 | 1.3213 | 0.02% | 0.36% | 0.81% | 7.06% | 7.02% | 6.49% | -0.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1662 | 1.3211 | -0.76% | -0.21% | 0.88% | -- | 6.78% | 6.47% | -0.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1751 | 1.3300 | 0.36% | -0.14% | 1.63% | -- | 7.13% | 7.29% | 0.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1709 | 1.3258 | 0.32% | -1.26% | 1.32% | -- | 6.54% | 6.90% | -0.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1672 | 1.3221 | 0.43% | -1.19% | 1.00% | 6.35% | 6.22% | 6.56% | -0.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1622 | 1.3171 | -0.56% | -2.11% | 0.56% | -- | 5.76% | 6.11% | -0.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1687 | 1.3236 | -0.69% | -0.58% | 2.19% | 6.42% | 6.20% | 6.70% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1768 | 1.3317 | -0.77% | 0.32% | 2.55% | -- | 7.13% | 7.44% | 0.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1859 | 1.3408 | 0.39% | 1.65% | 3.94% | -- | 7.98% | 8.27% | 1.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1813 | 1.3362 | -0.51% | 1.10% | 3.54% | 7.64% | 7.80% | 7.85% | 0.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1873 | 1.3422 | 1.00% | 2.26% | 4.07% | 7.92% | 8.35% | 8.40% | 1.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1755 | 1.3304 | 0.20% | 1.71% | 0.70% | 6.69% | 7.11% | 7.32% | 0.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1731 | 1.3280 | 0.56% | 1.40% | 2.23% | 6.40% | 6.81% | 7.10% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1666 | 1.3215 | -0.16% | 0.95% | 1.66% | 5.69% | 6.46% | 6.51% | 0.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1685 | 1.3234 | 0.64% | 0.92% | 1.83% | -- | 7.05% | 6.68% | 0.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1611 | 1.3160 | 0.47% | 0.32% | 1.19% | -- | 6.38% | 6.01% | -0.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1557 | 1.3106 | -0.10% | -0.11% | 0.71% | -- | 6.08% | 5.51% | -1.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1569 | 1.3118 | 0.11% | 0.34% | 0.82% | 3.83% | 6.07% | 5.62% | -0.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1556 | 1.3105 | -0.20% | -0.06% | 0.71% | -- | 5.87% | 5.51% | -0.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1579 | 1.3128 | 0.04% | 0.16% | 2.87% | 4.56% | 6.22% | 5.72% | -0.69% | -- | -- | | 2024-10-28 | 1.1574 | 1.3123 | 0.03% | 0.10% | 2.83% | -- | 6.17% | 5.67% | -0.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1570 | 1.3119 | 0.35% | 0.11% | -- | 4.45% | 6.53% | 5.63% | -0.93% | -- | -- | | 2024-10-24 | 1.1530 | 1.3079 | -0.29% | 0.85% | -- | 4.11% | 6.57% | 5.27% | -1.23% | -- | -- | | 2024-10-23 | 1.1563 | 1.3112 | 0.03% | 1.42% | 6.05% | -- | 7.11% | 5.57% | -0.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1560 | 1.3109 | -0.02% | 1.08% | 6.05% | -- | 6.79% | 5.54% | -0.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1562 | 1.3111 | 0.04% | 0.76% | 6.06% | 3.55% | 6.81% | 5.56% | -0.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1557 | 1.3106 | 1.08% | 1.30% | -- | -- | 5.96% | 5.51% | -0.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1433 | 1.2982 | 0.28% | -0.57% | 5.11% | -- | 4.53% | 4.38% | -1.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1401 | 1.2950 | -0.31% | -0.73% | 4.82% | 2.48% | 4.20% | 4.09% | -2.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1436 | 1.2985 | -0.34% | -2.03% | 5.14% | 3.05% | 4.27% | 4.41% | -1.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1475 | 1.3024 | 0.58% | 0.00% | 5.50% | 3.42% | 4.62% | 4.77% | -1.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1409 | 1.2958 | -0.77% | -0.58% | 4.55% | 2.87% | 4.14% | 4.16% | -2.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1498 | 1.3047 | 0.11% | 0.20% | -- | 3.82% | 4.87% | 4.98% | -1.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1485 | 1.3034 | -1.61% | 0.09% | -- | 3.40% | 4.76% | 4.86% | -1.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1673 | 1.3222 | 1.73% | 1.73% | 6.98% | 5.54% | 6.87% | 6.57% | 0.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1475 | 1.3024 | 1.95% | 5.25% | -- | -- | 5.05% | 4.77% | -1.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1256 | 1.2805 | 0.00% | 3.26% | -- | -- | 3.34% | 2.77% | -2.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0903 | 1.2452 | 0.02% | 0.24% | 0.07% | -2.58% | -0.11% | -0.46% | -6.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0901 | 1.2450 | 0.00% | 0.22% | -- | -- | 0.14% | -0.47% | -6.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0877 | 1.2426 | 0.00% | -0.31% | -- | -3.35% | -0.59% | -0.69% | -7.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0912 | 1.2461 | 0.00% | -0.19% | -0.82% | -- | -0.51% | -0.37% | -6.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0911 | 1.2460 | -0.32% | -- | -1.15% | -2.78% | -0.91% | -0.38% | -6.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0946 | 1.2495 | 0.12% | 0.52% | -- | -2.49% | -0.55% | -0.06% | -5.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0933 | 1.2482 | -0.07% | -- | -- | -2.74% | -0.82% | -0.18% | -6.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0941 | 1.2490 | 0.31% | -- | -- | -- | -0.55% | -0.11% | -5.99% | -- | -- | | 2024-09-02 | 1.0907 | 1.2456 | 0.00% | 0.16% | -- | -- | -0.86% | -0.42% | -6.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0889 | 1.2438 | 0.00% | -- | -1.67% | -2.81% | -0.76% | -0.58% | -6.27% | -- | -- | | 2024-08-26 | 1.0890 | 1.2439 | -0.05% | -0.77% | -- | -- | 0.27% | -0.58% | -6.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0895 | 1.2444 | 0.00% | -- | -- | -- | -0.18% | -0.53% | -6.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0975 | 1.2524 | 0.00% | 0.00% | -1.71% | -- | 0.29% | 0.20% | -5.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0982 | 1.2531 | 0.00% | -0.33% | -1.04% | -2.18% | -0.42% | 0.26% | -5.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0975 | 1.2524 | -0.25% | -- | -1.08% | -2.51% | -0.81% | 0.20% | -5.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1002 | 1.2551 | -0.15% | -- | -0.95% | -- | -0.99% | 0.45% | -4.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1018 | 1.2567 | -0.06% | -- | -0.38% | -2.12% | -1.11% | 0.59% | -4.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1025 | 1.2574 | -0.12% | -1.05% | -0.71% | -2.26% | -1.19% | 0.66% | -4.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1038 | 1.2587 | 0.00% | -- | -0.59% | -2.12% | -1.02% | 0.78% | -4.50% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1142 | 1.2691 | 0.00% | 0.60% | -- | -0.87% | 0.00% | 1.73% | -3.28% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1074 | 1.2623 | 0.00% | -- | -- | -1.42% | -0.24% | 1.10% | -3.78% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1077 | 1.2626 | 0.02% | -- | -- | -0.95% | -0.12% | 1.13% | -4.08% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1075 | 1.2624 | 0.00% | -- | -- | -1.13% | 0.68% | 1.11% | -4.10% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1166 | 1.2715 | 0.00% | 0.64% | -0.43% | -0.40% | 0.77% | 1.94% | -3.06% | 开放申购 | 开放赎回 |
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