|
| 万家和谐增长A(519181)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 | 1.8155 | 3.9651 | 0.00% | -- | -- | -- | -- | 4.85% | -13.05% | 限大额 | 开放赎回 | | 2025-07-07 | 1.6318 | 3.6440 | 0.00% | -- | -- | -- | -13.52% | -5.76% | -25.41% | 限大额 | 开放赎回 | | 2025-06-27 | 1.6632 | 3.6989 | 1.11% | 3.47% | -- | -1.79% | -- | -3.95% | -23.35% | 限大额 | 开放赎回 | | 2025-06-26 | 1.6450 | 3.6671 | 0.00% | -- | -- | -3.79% | -14.16% | -5.00% | -23.80% | 限大额 | 开放赎回 | | 2025-06-20 | 1.6075 | 3.6015 | 0.00% | -0.43% | -- | -- | -- | -7.17% | -24.70% | 限大额 | 开放赎回 | | 2025-06-18 | 1.6398 | 3.6580 | 0.00% | 1.36% | 1.97% | -- | -- | -5.30% | -22.15% | 限大额 | 开放赎回 | | 2025-06-16 | 1.6324 | 3.6451 | 1.11% | -- | 1.51% | -8.37% | -- | -5.73% | -22.56% | 限大额 | 开放赎回 | | 2025-06-13 | 1.6145 | 3.6138 | 0.00% | -- | -1.68% | -7.81% | -13.53% | -6.76% | -23.19% | 限大额 | 开放赎回 | | 2025-06-11 | 1.6178 | 3.6195 | 0.00% | -- | -- | -- | -11.73% | -6.57% | -24.12% | 限大额 | 开放赎回 | | 2025-05-30 | 1.5602 | 3.5189 | 0.00% | 0.44% | -- | -- | -13.69% | -9.90% | -25.83% | 限大额 | 开放赎回 | | 2025-05-28 | 1.5491 | 3.4995 | 0.00% | -- | -0.71% | -- | -14.93% | -10.54% | -26.53% | 限大额 | 开放赎回 | | 2025-05-23 | 1.5533 | 3.5068 | 0.00% | -3.41% | -2.15% | -- | -17.31% | -10.30% | -26.22% | 限大额 | 开放赎回 | | 2025-05-19 | 1.6015 | 3.5910 | -0.41% | -2.20% | 3.46% | -12.60% | -16.09% | -7.51% | -24.86% | 限大额 | 开放赎回 | | 2025-05-16 | 1.6081 | 3.6026 | 0.00% | -- | 3.50% | -10.74% | -- | -7.13% | -24.18% | 限大额 | 开放赎回 | | 2025-05-14 | 1.6394 | 3.6573 | -0.16% | 0.50% | -- | -9.00% | -11.52% | -5.32% | -20.67% | 限大额 | 开放赎回 | | 2025-05-13 | 1.6421 | 3.6620 | 0.28% | 0.27% | 5.22% | -- | -11.75% | -5.17% | -20.54% | 限大额 | 开放赎回 | | 2025-05-12 | 1.6375 | 3.6540 | 0.00% | -- | 4.93% | -- | -- | -5.43% | -19.43% | 限大额 | 开放赎回 | | 2025-05-08 | 1.6472 | 3.6709 | 0.98% | -- | -- | -10.99% | -- | -4.87% | -19.76% | 限大额 | 开放赎回 | | 2025-05-07 | 1.6312 | 3.6430 | -0.39% | -- | -- | -11.85% | -14.17% | -5.80% | -20.54% | 限大额 | 开放赎回 | | 2025-05-06 | 1.6376 | 3.6541 | 0.00% | -- | -- | -8.67% | -14.98% | -5.43% | -20.23% | 限大额 | 开放赎回 | | 2025-04-28 | 1.5601 | 3.5187 | 0.00% | -0.77% | -7.00% | -11.85% | -17.95% | -9.90% | -24.16% | 限大额 | 开放赎回 | | 2025-04-23 | 1.5874 | 3.5664 | 0.00% | 2.17% | -- | -10.96% | -- | -8.33% | -24.71% | 限大额 | 开放赎回 | | 2025-04-21 | 1.5722 | 3.5398 | 1.57% | -- | -- | -12.02% | -12.63% | -9.21% | -26.01% | 限大额 | 开放赎回 | | 2025-04-18 | 1.5479 | 3.4974 | 0.00% | -0.81% | -- | -- | -- | -10.61% | -30.18% | 限大额 | 开放赎回 | | 2025-04-16 | 1.5537 | 3.5075 | 0.00% | -- | -12.79% | -- | -13.66% | -10.27% | -30.09% | 限大额 | 开放赎回 | | 2025-04-11 | 1.5606 | 3.5196 | 1.16% | -- | -- | -6.41% | -- | -9.88% | -29.70% | 限大额 | 开放赎回 | | 2025-04-10 | 1.5427 | 3.4883 | 0.00% | -- | -14.01% | -7.48% | -- | -10.91% | -30.41% | 限大额 | 开放赎回 | | 2025-04-01 | 1.6568 | 3.6877 | -0.56% | -3.00% | -- | -- | -12.96% | -4.32% | -26.53% | 限大额 | 开放赎回 | | 2025-03-31 | 1.6661 | 3.7040 | -0.68% | -3.57% | -- | -- | -- | -3.78% | -25.60% | 限大额 | 开放赎回 | | 2025-03-28 | 1.6775 | 3.7239 | -0.94% | -- | -- | -10.39% | -10.39% | -3.12% | -24.15% | 限大额 | 开放赎回 | | 2025-03-27 | 1.6935 | 3.7519 | -0.95% | -- | -- | -9.53% | -- | -2.20% | -22.60% | -- | -- | | 2025-03-26 | 1.7098 | 3.7804 | 0.10% | -3.28% | -9.82% | -9.26% | -- | -1.26% | -21.85% | 限大额 | 开放赎回 | | 2025-03-25 | 1.7081 | 3.7774 | -1.14% | -- | -- | -7.81% | -11.77% | -1.36% | -21.93% | 限大额 | 开放赎回 | | 2025-03-24 | 1.7278 | 3.8118 | 0.00% | -2.77% | -8.66% | -- | -12.29% | -0.22% | -20.86% | 限大额 | 开放赎回 | | 2025-03-19 | 1.7677 | 3.8816 | 0.00% | -- | -3.53% | -- | -10.40% | 2.08% | -16.90% | 限大额 | 开放赎回 | | 2025-03-17 | 1.7771 | 3.8980 | -0.25% | -0.95% | -- | -2.56% | -8.39% | 2.63% | -14.37% | 限大额 | 开放赎回 | | 2025-03-14 | 1.7816 | 3.9059 | 1.74% | -- | -1.11% | -4.32% | -6.22% | 2.89% | -16.56% | 限大额 | 开放赎回 | | 2025-03-13 | 1.7512 | 3.8527 | 0.00% | -3.68% | -- | -5.95% | -- | 1.13% | -18.95% | 限大额 | 开放赎回 | | 2025-03-10 | 1.7941 | 3.9277 | 0.00% | -- | -- | -- | -- | 3.61% | -15.39% | 限大额 | 开放赎回 | | 2025-03-06 | 1.8182 | 3.9698 | 0.00% | -- | 1.41% | -3.43% | -- | 5.00% | -19.92% | 限大额 | 开放赎回 | | 2025-02-26 | 1.8960 | 4.1058 | 0.00% | 3.47% | -- | 5.49% | 9.22% | 9.49% | -15.00% | 限大额 | 开放赎回 | | 2025-02-24 | 1.8916 | 4.0981 | 0.00% | -- | -- | 3.85% | 10.38% | 9.24% | -15.81% | 限大额 | 开放赎回 | | 2025-02-20 | 1.8349 | 3.9990 | 0.14% | -- | 3.03% | -2.31% | 7.52% | 5.97% | -18.53% | 限大额 | 开放赎回 | | 2025-02-19 | 1.8324 | 3.9947 | 0.00% | -- | -- | -1.36% | 6.51% | 5.82% | -18.64% | 限大额 | 开放赎回 | | 2025-02-14 | 1.8016 | 3.9408 | 0.00% | -2.64% | -- | -6.79% | 13.40% | 4.04% | -17.91% | 限大额 | 开放赎回 | | 2025-02-11 | 1.8290 | 3.9887 | 0.00% | 3.35% | 9.69% | -7.82% | 15.12% | 5.62% | -18.30% | 限大额 | 开放赎回 | | 2025-02-07 | 1.8505 | 4.0263 | 3.21% | 4.56% | -- | -6.56% | -- | 6.87% | -17.77% | 限大额 | 开放赎回 | | 2025-02-06 | 1.7930 | 3.9258 | 2.18% | 1.31% | -- | -8.00% | 17.22% | 3.55% | -18.73% | 限大额 | 开放赎回 | | 2025-02-05 | 1.7548 | 3.8590 | -0.85% | -0.85% | 3.13% | -10.02% | 23.56% | 1.34% | -20.46% | 限大额 | 开放赎回 | | 2025-01-27 | 1.7698 | 3.8852 | 0.00% | -0.63% | -5.45% | -8.01% | -- | 2.21% | -19.65% | 限大额 | 开放赎回 | | 2025-01-23 | 1.7828 | 3.9080 | -1.26% | -- | -1.47% | -6.09% | 14.40% | 2.96% | -20.61% | 限大额 | 开放赎回 | | 2025-01-22 | 1.8056 | 3.9478 | 1.04% | 4.91% | -1.38% | -6.53% | 18.86% | 4.27% | -19.59% | 限大额 | 开放赎回 | | 2025-01-21 | 1.7870 | 3.9153 | 0.34% | -- | -2.39% | -7.37% | 15.43% | 3.20% | -20.42% | 限大额 | 开放赎回 | | 2025-01-20 | 1.7810 | 3.9048 | 0.00% | -- | -2.72% | -7.01% | 15.05% | 2.85% | -22.47% | 限大额 | 开放赎回 | | 2025-01-15 | 1.7211 | 3.8001 | 0.00% | -0.82% | -7.57% | -5.57% | 12.67% | -0.61% | -25.77% | 限大额 | 开放赎回 | | 2025-01-10 | 1.6674 | 3.7062 | 0.00% | -2.00% | -- | -11.24% | 9.78% | -3.71% | -30.72% | 限大额 | 开放赎回 | | 2025-01-08 | 1.7353 | 3.8249 | 0.00% | -- | -7.83% | -20.55% | 13.45% | 0.21% | -28.93% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7015 | 3.7658 | -1.74% | -9.10% | -10.33% | -22.57% | 5.55% | -1.74% | -31.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7316 | 3.8185 | 0.00% | -8.10% | -9.63% | -21.20% | 5.13% | 0.00% | -30.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8719 | 4.0637 | -0.66% | 2.24% | 1.39% | -5.45% | 15.53% | 13.65% | -25.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8843 | 4.0854 | 1.69% | -- | 4.83% | -1.20% | 16.56% | 14.40% | -24.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8529 | 4.0305 | 0.00% | 1.37% | 3.15% | -- | 12.65% | 12.49% | -25.93% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8094 | 3.9545 | -1.17% | -1.50% | -0.66% | -- | 8.35% | 9.85% | -27.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8308 | 3.9919 | 0.00% | -1.68% | -2.52% | 3.47% | 8.83% | 11.15% | -25.22% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8279 | 3.9868 | 0.23% | -- | 0.64% | -- | 6.40% | 10.98% | -25.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8237 | 3.9794 | -0.72% | -- | -1.82% | 1.53% | 5.86% | 10.72% | -25.47% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8369 | 4.0025 | -1.35% | -0.86% | -1.11% | 2.26% | 6.63% | 11.52% | -25.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8620 | 4.0464 | -2.31% | -1.10% | -6.79% | 3.66% | 5.77% | 13.05% | -23.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9060 | 4.1233 | 0.00% | 0.45% | -1.65% | 8.00% | 6.17% | 15.72% | -22.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8528 | 4.0303 | -1.59% | -3.30% | -5.55% | -- | 2.39% | 12.49% | -25.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8828 | 4.0828 | -0.77% | -0.03% | -3.40% | 7.76% | 7.88% | 14.31% | -23.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8974 | 4.1083 | 1.22% | 2.68% | -2.71% | 7.85% | 10.36% | 15.20% | -23.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8746 | 4.0684 | -1.21% | 1.53% | -1.37% | 5.16% | 7.18% | 13.81% | -23.92% | -- | -- | | 2024-12-03 | 1.8976 | 4.1086 | -0.97% | 5.57% | 0.31% | 5.50% | 7.17% | 15.21% | -22.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9161 | 4.1410 | 1.74% | 6.66% | 1.29% | 6.55% | 8.21% | 16.33% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8833 | 4.0836 | 1.92% | 3.39% | -2.30% | 5.00% | 8.53% | 14.34% | -22.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8479 | 4.0217 | 0.09% | -2.28% | -4.87% | -- | 6.22% | 12.19% | -22.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8463 | 4.0190 | 2.72% | -1.70% | -4.03% | -- | 6.87% | 12.09% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7974 | 3.9335 | 0.06% | -3.24% | -6.58% | -1.60% | 5.86% | 9.12% | -24.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7964 | 3.9317 | -1.38% | -1.10% | -6.63% | -2.53% | 5.80% | 9.06% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8215 | 3.9756 | -3.68% | -1.94% | -5.71% | -- | 5.45% | 10.59% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8911 | 4.0973 | 0.69% | -2.16% | -1.97% | -- | 7.76% | 14.81% | -22.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8782 | 4.0747 | 1.11% | -5.98% | -1.94% | 1.20% | 5.41% | 14.03% | -23.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8576 | 4.0387 | 2.27% | -4.14% | -3.01% | -- | 5.67% | 12.78% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8163 | 3.9665 | -2.22% | -8.46% | -5.17% | -- | 3.32% | 10.27% | -24.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8575 | 4.0385 | -3.90% | -5.31% | 1.91% | 0.38% | 5.64% | 12.77% | -22.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9328 | 4.1702 | -3.24% | -2.40% | 3.52% | 5.08% | 9.32% | 17.34% | -22.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9976 | 4.2834 | 3.08% | 2.49% | 9.83% | 8.14% | 15.08% | 21.28% | -20.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9379 | 4.1791 | -2.33% | -0.64% | 6.55% | 5.26% | 12.52% | 17.65% | -22.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9841 | 4.2598 | 1.15% | 4.39% | 9.09% | 7.82% | 15.20% | 20.46% | -19.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9616 | 4.2205 | -0.95% | 3.70% | -10.19% | 7.63% | 13.59% | 19.09% | -15.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9804 | 4.2534 | 1.61% | 1.75% | -9.87% | -- | 15.93% | 20.23% | -13.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9490 | 4.1985 | -0.07% | 1.46% | -11.30% | 5.88% | 17.40% | 18.33% | -15.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9503 | 4.2007 | 2.61% | 1.18% | -11.24% | 7.64% | 20.64% | 18.41% | -15.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9007 | 4.1140 | 0.48% | -2.15% | -13.50% | -- | 17.57% | 15.40% | -18.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8917 | 4.0983 | -2.81% | -1.67% | -13.91% | -- | 18.03% | 14.85% | -18.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9464 | 4.1939 | 1.32% | 2.39% | -11.42% | -- | 21.42% | 18.17% | -14.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9210 | 4.1495 | -0.34% | 1.19% | -12.58% | -- | 19.07% | 16.63% | -15.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9276 | 4.1611 | -0.77% | -0.22% | -2.64% | 1.77% | 21.28% | 17.03% | -15.37% | -- | -- | | 2024-10-28 | 1.9425 | 4.1871 | 0.97% | 0.69% | -1.88% | -- | 22.22% | 17.93% | -14.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9239 | 4.1546 | 1.20% | 0.45% | -- | 2.80% | 20.72% | 16.80% | -17.66% | -- | -- | | 2024-10-24 | 1.9010 | 4.1146 | 0.13% | 6.08% | -- | -0.49% | 19.66% | 15.41% | -18.81% | -- | -- | | 2024-10-23 | 1.8985 | 4.1102 | -1.72% | 6.83% | -- | -- | 18.83% | 15.26% | -18.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9318 | 4.1684 | 0.14% | 5.99% | 9.18% | -- | 15.98% | 17.28% | -17.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9291 | 4.1637 | 0.72% | 3.32% | 9.03% | -1.40% | 15.82% | 17.12% | -18.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9153 | 4.1396 | 6.87% | 5.31% | -- | -2.14% | 13.11% | 16.28% | -18.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7921 | 3.9242 | 0.84% | -4.60% | -0.23% | -- | 8.34% | 8.80% | -22.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7772 | 3.8982 | -2.49% | -6.53% | -1.06% | -10.29% | 6.98% | 7.90% | -22.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8226 | 3.9775 | -2.38% | -16.55% | 1.47% | -- | 8.87% | 10.65% | -20.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8671 | 4.0553 | 2.66% | -15.03% | 3.94% | -- | 11.53% | 13.36% | -20.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8188 | 3.9709 | -3.18% | -17.23% | 2.41% | -6.83% | 5.24% | 10.42% | -24.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8786 | 4.0754 | -1.19% | -14.51% | -- | -4.15% | 9.78% | 14.05% | -21.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9013 | 4.1151 | -3.97% | -13.47% | -- | -1.98% | 10.79% | 15.43% | -20.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9798 | 4.2523 | 10.32% | -0.60% | 25.00% | -- | 26.99% | 32.60% | -8.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7946 | 3.9286 | 10.99% | -- | -- | 16.76% | 27.76% | 33.41% | -6.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6169 | 3.6180 | 3.81% | 11.90% | -- | -- | 14.77% | 20.20% | -15.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5576 | 3.5143 | 0.00% | -- | 4.41% | -0.48% | 10.32% | 15.79% | -20.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4450 | 3.3175 | 0.00% | -1.50% | -4.67% | -- | 4.73% | 7.42% | -26.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4670 | 3.3559 | 1.78% | 2.80% | -2.76% | -3.79% | 3.94% | 9.05% | -29.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4413 | 3.3110 | -0.63% | 0.31% | -4.14% | -3.83% | -0.21% | 7.14% | -30.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4504 | 3.3269 | 0.00% | -0.38% | -3.49% | -3.11% | 0.23% | 7.82% | -29.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4270 | 3.2860 | -0.68% | -- | -5.08% | -5.08% | -2.53% | 6.08% | -28.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4368 | 3.3032 | -1.31% | -1.92% | -2.90% | -4.03% | -1.71% | 6.81% | -27.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4559 | 3.3365 | -0.89% | -- | -- | -3.78% | -2.12% | 8.23% | -26.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4690 | 3.3594 | 0.02% | -- | -- | -2.42% | -1.02% | 9.20% | -26.06% | -- | -- | | 2024-09-02 | 1.4687 | 3.3589 | 0.00% | -1.55% | -- | -- | -1.04% | 9.18% | -26.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4649 | 3.3523 | 0.00% | -- | -5.30% | -- | -1.57% | 8.90% | -24.39% | -- | -- | | 2024-08-26 | 1.4918 | 3.3993 | -0.89% | -- | -- | -- | 3.64% | 10.90% | -22.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5052 | 3.4227 | 0.00% | -- | -- | -1.88% | 2.77% | 11.89% | -20.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5158 | 3.4412 | 0.00% | 0.48% | -5.14% | -- | 1.76% | 12.68% | -19.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5113 | 3.4334 | 0.61% | 1.53% | -- | -0.17% | -2.98% | 12.35% | -22.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5022 | 3.4175 | -0.42% | -- | -- | -0.73% | -4.09% | 11.67% | -22.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5086 | 3.4287 | 0.33% | 0.35% | -- | -0.72% | -2.68% | 12.15% | -22.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5036 | 3.4199 | 0.05% | 1.62% | -- | -- | -3.01% | 11.78% | -22.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5029 | 3.4187 | 0.97% | -- | -5.13% | -- | -5.53% | 11.72% | -21.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4885 | 3.3935 | 0.00% | -- | -- | -- | -8.45% | 10.65% | -22.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5033 | 3.4194 | 1.59% | -- | -2.45% | -4.43% | -7.77% | 11.75% | -21.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4797 | 3.3781 | 0.00% | -4.34% | -3.98% | -6.25% | -9.22% | 10.00% | -22.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5469 | 3.4956 | 0.00% | -- | 0.64% | -- | -2.51% | 14.99% | -16.04% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5284 | 3.4633 | -2.04% | -4.38% | -- | -- | -4.89% | 13.62% | -18.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5602 | 3.5189 | 0.00% | -- | -- | 4.55% | -1.79% | 15.98% | -16.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5979 | 3.5848 | -0.03% | -- | -1.85% | 8.73% | -3.00% | 18.79% | -10.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5984 | 3.5856 | 0.00% | 0.26% | -- | -- | -3.09% | 18.82% | -9.79% | 开放申购 | 开放赎回 |
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