|
| 万家沪深300指数增强C(002671)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 | 1.6286 | 1.8286 | 0.00% | -- | 4.83% | 9.36% | -- | 7.67% | -9.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6244 | 1.8244 | 0.00% | -- | -- | -- | -- | 7.39% | -9.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5962 | 1.7962 | 0.00% | -- | -- | -- | 12.16% | 5.53% | -14.23% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5780 | 1.7780 | -0.42% | 2.06% | 2.73% | 0.77% | 10.49% | 4.32% | -14.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5847 | 1.7847 | 0.00% | -- | -- | 1.41% | 10.08% | 4.77% | -13.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5713 | 1.7713 | 0.00% | 1.15% | 1.72% | 0.30% | -- | 3.88% | -14.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5461 | 1.7461 | 0.00% | -- | -- | -- | -- | 2.21% | -14.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5537 | 1.7537 | 0.01% | -- | 0.51% | -1.93% | -- | 2.72% | -13.44% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5535 | 1.7535 | 0.01% | 0.48% | 0.50% | -1.58% | 6.15% | 2.70% | -13.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5534 | 1.7534 | 0.00% | 0.01% | 0.49% | -1.73% | -- | 2.70% | -11.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5461 | 1.7461 | -0.46% | 0.24% | 1.33% | -0.48% | 4.24% | 2.21% | -12.57% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5532 | 1.7532 | 0.00% | 0.96% | 1.80% | -0.32% | 4.72% | 2.68% | -10.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5424 | 1.7424 | 0.25% | 0.42% | -- | -- | 4.29% | 1.97% | -9.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5385 | 1.7385 | -0.30% | -0.40% | -- | -- | -- | 1.71% | -8.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5431 | 1.7431 | 0.58% | -- | -- | -- | 3.54% | 2.02% | -7.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5342 | 1.7342 | -0.12% | -- | 1.93% | -- | -- | 1.43% | -7.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5360 | 1.7360 | 0.00% | -- | -- | -- | -- | 1.55% | -7.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5447 | 1.7447 | 0.00% | -0.07% | -- | -1.08% | -- | 2.12% | -8.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5438 | 1.7438 | -0.13% | 0.12% | 3.38% | -0.29% | 2.47% | 2.06% | -7.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5458 | 1.7458 | 0.00% | 1.31% | -- | -0.50% | -- | 2.19% | -6.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5453 | 1.7453 | 0.22% | 2.25% | 4.33% | -- | 2.55% | 2.16% | -7.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5419 | 1.7419 | 1.06% | -- | 4.10% | -- | 2.47% | 1.94% | -6.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5258 | 1.7258 | -0.05% | -- | -- | -- | -- | 0.87% | -6.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5266 | 1.7266 | 0.44% | -- | -- | -- | 2.22% | 0.93% | -6.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5199 | 1.7199 | 0.57% | -- | -- | -- | -- | 0.48% | -6.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5113 | 1.7113 | 0.00% | -- | -1.69% | -- | -- | -0.09% | -7.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5052 | 1.7052 | 0.00% | 0.33% | -3.46% | -- | 2.16% | -0.49% | -7.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5003 | 1.7003 | 0.47% | -- | -- | -- | 1.26% | -0.81% | -8.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4933 | 1.6933 | 0.28% | 0.82% | -5.74% | -- | -- | -1.28% | -12.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4892 | 1.6892 | 0.00% | 0.73% | -5.65% | -- | -- | -1.55% | -13.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4812 | 1.6812 | 0.19% | -3.65% | -- | 0.16% | -- | -2.08% | -11.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4784 | 1.6784 | 0.00% | -3.83% | -4.83% | -0.03% | -- | -2.26% | -14.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5373 | 1.7373 | 0.00% | -1.83% | -- | 2.67% | -- | 1.63% | -12.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5502 | 1.7502 | 0.00% | -1.13% | -- | -- | -- | 2.49% | -11.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5591 | 1.7591 | -0.44% | -- | -- | -0.64% | 7.03% | 3.07% | -8.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5660 | 1.7660 | 0.22% | -- | -- | -0.20% | -- | 3.53% | -8.24% | -- | -- | | 2025-03-26 | 1.5626 | 1.7626 | -0.34% | -1.43% | 0.21% | -- | 6.76% | 3.31% | -8.44% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5679 | 1.7679 | 0.08% | -1.03% | -- | -0.08% | -- | 3.66% | -8.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5666 | 1.7666 | 0.00% | -0.75% | -- | -- | -- | 3.57% | -9.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5852 | 1.7852 | 0.06% | -- | 2.38% | 1.68% | 7.01% | 4.80% | -8.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5842 | 1.7842 | 0.37% | -- | -- | -- | 6.13% | 4.73% | -8.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5784 | 1.7784 | -0.15% | 1.60% | -- | 1.87% | 6.73% | 4.35% | -7.82% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5808 | 1.7808 | 2.13% | 1.45% | 1.75% | 1.65% | 7.14% | 4.51% | -6.32% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5478 | 1.7478 | 0.00% | -1.08% | -- | -0.47% | -- | 2.33% | -10.76% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5535 | 1.7535 | -0.30% | -- | -- | -- | -- | 2.70% | -10.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5582 | 1.7582 | -0.42% | -- | -- | -0.27% | 6.14% | 3.01% | -10.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5647 | 1.7647 | 0.00% | -- | -- | 0.15% | 5.76% | 3.44% | -12.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5405 | 1.7405 | 0.00% | -- | -- | -0.36% | -- | 1.84% | -14.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5594 | 1.7594 | 0.00% | 0.72% | -- | 3.27% | 7.91% | 3.09% | -13.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5615 | 1.7615 | 0.00% | 0.51% | -- | -0.43% | 8.14% | 3.23% | -14.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5483 | 1.7483 | 0.00% | -- | -- | -0.93% | -- | 2.36% | -14.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5536 | 1.7536 | 0.00% | -- | -- | -2.08% | -- | 2.71% | -12.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5415 | 1.7415 | 0.00% | -- | 4.23% | -4.84% | -- | 1.91% | -13.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5070 | 1.7070 | 0.00% | -- | 0.65% | -5.29% | 12.27% | -0.37% | -15.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5130 | 1.7130 | 0.29% | -- | -2.61% | -3.57% | 9.40% | 0.03% | -18.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5086 | 1.7086 | 0.00% | 0.35% | -2.88% | -3.56% | 9.94% | -0.26% | -18.40% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5194 | 1.7194 | 0.00% | -- | -2.19% | -1.73% | 8.02% | 0.45% | -18.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5034 | 1.7034 | 0.00% | 0.11% | -3.32% | -1.71% | 5.29% | -0.61% | -18.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4789 | 1.6789 | -1.12% | -1.23% | -- | -6.45% | 3.92% | -2.23% | -20.52% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4957 | 1.6957 | -0.40% | -1.12% | -3.95% | -3.97% | 4.76% | -1.12% | -19.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5017 | 1.7017 | 0.00% | -- | -3.89% | -9.98% | 5.62% | -0.72% | -19.58% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4973 | 1.6973 | -1.01% | -4.58% | -3.65% | -6.09% | 2.20% | -1.01% | -21.80% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5126 | 1.7126 | 0.00% | -- | -2.46% | -5.13% | 2.98% | 0.00% | -21.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5691 | 1.7691 | 0.00% | 1.01% | 2.10% | 5.54% | 8.93% | 6.83% | -17.40% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5692 | 1.7692 | 0.00% | -- | 3.79% | -- | 8.53% | 6.84% | -18.04% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5536 | 1.7536 | 0.01% | 0.26% | 2.30% | 17.87% | 7.96% | 5.77% | -18.86% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5534 | 1.7534 | -0.36% | -0.11% | -0.91% | 18.23% | 8.92% | 5.76% | -17.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5590 | 1.7590 | 0.00% | -1.63% | -0.25% | -- | 8.29% | 6.14% | -18.76% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5494 | 1.7494 | -0.01% | -- | -0.79% | 19.76% | 7.21% | 5.49% | -19.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5496 | 1.7496 | -0.35% | -0.49% | -0.78% | 19.77% | 7.22% | 5.50% | -20.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5551 | 1.7551 | -1.87% | -0.47% | -3.64% | 20.20% | 6.70% | 5.88% | -20.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5848 | 1.7848 | 0.00% | 2.64% | -1.09% | 22.12% | 7.13% | 7.90% | -19.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5572 | 1.7572 | -0.33% | 0.42% | -3.31% | -- | 6.21% | 6.02% | -20.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5624 | 1.7624 | 1.19% | 1.41% | -1.38% | 18.32% | 6.45% | 6.37% | -18.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5440 | 1.7440 | -0.14% | 1.21% | -2.96% | 15.93% | 5.34% | 5.12% | -19.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5461 | 1.7461 | -0.51% | 0.61% | -0.57% | 15.98% | 3.59% | 5.26% | -19.58% | -- | -- | | 2024-12-03 | 1.5541 | 1.7541 | 0.22% | 2.92% | 1.26% | 15.92% | 3.47% | 5.81% | -19.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5507 | 1.7507 | 0.65% | 2.57% | 1.04% | 16.15% | 3.24% | 5.58% | -18.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5407 | 1.7407 | 1.00% | 1.46% | -0.61% | -- | 2.38% | 4.90% | -18.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5255 | 1.7255 | -0.74% | -2.73% | -2.46% | 13.85% | 0.56% | 3.86% | -19.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5368 | 1.7368 | 1.77% | -1.97% | -1.37% | -- | 1.35% | 4.63% | -19.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5100 | 1.7100 | -0.13% | -3.38% | -3.09% | 11.60% | -1.07% | 2.81% | -20.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5119 | 1.7119 | -0.44% | -2.36% | -2.97% | 11.79% | -0.94% | 2.93% | -20.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5186 | 1.7186 | -3.17% | -2.77% | -2.92% | -- | -0.63% | 3.39% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5683 | 1.7683 | 0.04% | -1.15% | 1.05% | -- | 1.57% | 6.77% | -17.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5677 | 1.7677 | 0.31% | -2.86% | 1.40% | 15.17% | 1.60% | 6.73% | -17.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5629 | 1.7629 | 0.93% | -2.46% | 1.09% | -- | 1.66% | 6.41% | -18.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5485 | 1.7485 | -0.85% | -4.41% | 0.16% | -- | 0.72% | 5.43% | -18.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5618 | 1.7618 | -1.56% | -3.02% | 2.11% | -- | 0.47% | 6.33% | -18.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5866 | 1.7866 | -1.69% | -2.41% | 1.10% | 16.72% | 2.78% | 8.02% | -16.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6138 | 1.8138 | 0.72% | 1.87% | 4.81% | -- | 4.79% | 9.87% | -15.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6023 | 1.8023 | -1.09% | 0.70% | 4.07% | -- | 3.84% | 9.09% | -16.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6199 | 1.8199 | 0.58% | 4.18% | 5.21% | 18.47% | 4.98% | 10.29% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6105 | 1.8105 | -0.93% | 4.93% | -3.45% | 17.35% | 3.97% | 9.65% | -14.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6257 | 1.8257 | 2.62% | 5.75% | 1.96% | 18.29% | 4.71% | 10.68% | -13.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5842 | 1.7842 | -0.43% | 2.95% | -0.64% | 15.37% | 2.11% | 7.86% | -15.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5911 | 1.7911 | 2.33% | 2.64% | -0.21% | -- | 3.92% | 8.33% | -15.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5549 | 1.7549 | 1.31% | -0.58% | -2.48% | -- | 1.55% | 5.86% | -18.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5348 | 1.7348 | -0.16% | -1.50% | -3.74% | -- | 0.50% | 4.49% | -20.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5373 | 1.7373 | -0.10% | -1.02% | -3.58% | -- | 0.70% | 4.66% | -20.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5388 | 1.7388 | -0.73% | -1.92% | -3.49% | -- | 0.69% | 4.77% | -20.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5501 | 1.7501 | -0.89% | -0.91% | 4.26% | 10.98% | 1.79% | 5.54% | -19.78% | -- | -- | | 2024-10-28 | 1.5640 | 1.7640 | 0.37% | 0.77% | 5.19% | -- | 2.71% | 6.48% | -18.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5582 | 1.7582 | 0.33% | 0.78% | -- | 11.64% | 3.71% | 6.09% | -19.67% | -- | -- | | 2024-10-24 | 1.5531 | 1.7531 | -1.01% | 3.12% | -- | 10.30% | 3.75% | 5.74% | -19.63% | -- | -- | | 2024-10-23 | 1.5690 | 1.7690 | 0.30% | 2.98% | 19.03% | -- | 5.67% | 6.82% | -18.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5643 | 1.7643 | 0.79% | 2.27% | 19.06% | -- | 3.97% | 6.50% | -19.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5520 | 1.7520 | 0.38% | -1.11% | 18.12% | 6.43% | 3.16% | 5.66% | -19.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5461 | 1.7461 | 2.66% | 0.42% | -- | 6.55% | 0.27% | 5.26% | -19.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5061 | 1.7061 | -1.15% | -4.73% | 16.41% | -- | -3.09% | 2.54% | -21.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5236 | 1.7236 | -0.39% | -2.18% | 17.76% | 4.94% | -1.62% | 3.73% | -20.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5296 | 1.7296 | -2.54% | -8.30% | 18.23% | -- | -1.92% | 4.14% | -20.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5694 | 1.7694 | 1.93% | -1.57% | 21.30% | 8.80% | 0.63% | 6.85% | -17.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5397 | 1.7397 | -2.61% | -3.43% | 18.21% | 6.76% | -1.49% | 4.83% | -19.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5809 | 1.7809 | 1.50% | -0.85% | -- | -- | 1.22% | 7.63% | -17.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5576 | 1.7576 | -6.62% | -2.31% | -- | 8.76% | -1.10% | 6.05% | -18.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6681 | 1.8681 | 4.62% | 4.62% | 26.32% | 18.05% | 5.68% | 13.57% | -12.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5944 | 1.7944 | 7.24% | 20.96% | 17.96% | 11.25% | 1.01% | 8.55% | -15.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4868 | 1.6868 | 0.00% | 13.16% | -- | 4.10% | -6.07% | 1.23% | -22.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3181 | 1.5181 | 0.32% | 1.88% | -2.54% | -- | -17.62% | -10.26% | -31.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3139 | 1.5139 | 0.00% | 1.55% | -3.47% | -- | -17.35% | -10.55% | -31.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2938 | 1.4938 | -0.30% | -2.02% | -- | -11.47% | -19.23% | -11.91% | -33.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2977 | 1.4977 | -0.37% | -2.56% | -- | -- | -19.52% | -11.65% | -33.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3025 | 1.5025 | 0.00% | -2.30% | -4.75% | -11.13% | -19.38% | -11.32% | -33.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3205 | 1.5205 | -0.85% | -2.31% | -3.84% | -11.14% | -18.69% | -10.10% | -31.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3318 | 1.5318 | -0.10% | -- | -- | -10.03% | -18.05% | -9.33% | -29.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3331 | 1.5331 | -0.57% | -0.51% | -- | -10.52% | -18.50% | -9.24% | -29.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3407 | 1.5407 | 0.42% | -- | -- | -9.35% | -16.88% | -8.72% | -28.79% | -- | -- | | 2024-09-02 | 1.3351 | 1.5351 | -1.23% | -1.32% | -- | -9.50% | -17.23% | -9.10% | -29.95% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3517 | 1.5517 | 0.00% | -0.05% | -- | -- | -16.18% | -7.97% | -28.81% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3399 | 1.5399 | 0.00% | -- | -- | -- | -16.02% | -8.78% | -29.17% | -- | -- | | 2024-08-26 | 1.3530 | 1.5530 | 0.04% | -- | -- | -- | -14.41% | -7.88% | -28.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3524 | 1.5524 | 0.00% | -- | -- | -- | -14.31% | -7.92% | -27.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3612 | 1.5612 | 0.00% | -- | -6.65% | -- | -15.67% | -7.33% | -26.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3593 | 1.5593 | 0.00% | -1.09% | -5.77% | -9.49% | -17.27% | -7.46% | -29.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3674 | 1.5674 | -0.36% | -- | -4.52% | -- | -18.87% | -6.90% | -29.14% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3724 | 1.5724 | -0.14% | -- | -2.88% | -8.10% | -18.88% | -6.56% | -28.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3743 | 1.5743 | 0.08% | -- | -3.43% | -- | -18.92% | -6.43% | -27.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3732 | 1.5732 | 0.00% | -- | -3.51% | -- | -19.57% | -6.51% | -28.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3967 | 1.5967 | 0.00% | -- | -2.55% | -- | -17.73% | -4.91% | -26.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3957 | 1.5957 | -0.88% | -3.82% | -- | -- | -16.63% | -4.98% | -29.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4081 | 1.6081 | 0.00% | -- | -- | -3.67% | -13.97% | -4.13% | -28.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4582 | 1.6582 | 0.49% | 1.09% | -0.44% | -1.59% | -11.76% | -0.72% | -26.37% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4511 | 1.6511 | 0.00% | 0.62% | -- | -- | -12.38% | -1.21% | -26.58% | 开放申购 | 开放赎回 |
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