|
| 万家战略发展产业A(010611)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 | 0.8785 | 0.8785 | 0.00% | -- | -- | -- | -- | 11.91% | -25.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8843 | 0.8843 | 0.00% | -- | 1.49% | -- | -- | 12.65% | -24.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8749 | 0.8749 | 0.00% | -- | -- | -- | -5.52% | 11.45% | -28.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8819 | 0.8819 | 0.00% | -- | 8.25% | 3.68% | -3.33% | 12.34% | -24.88% | -- | -- | | 2025-06-27 | 0.8677 | 0.8677 | 1.68% | 2.82% | -- | -- | -- | 10.54% | -25.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8534 | 0.8534 | 0.00% | 0.54% | 2.23% | -1.35% | -2.98% | 8.71% | -25.29% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8439 | 0.8439 | -0.58% | -3.14% | -- | -- | -- | 7.50% | -25.59% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8488 | 0.8488 | -1.80% | -- | 3.50% | -- | -4.91% | 8.13% | -25.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8644 | 0.8644 | 0.00% | 1.28% | 5.59% | 0.65% | -- | 10.11% | -23.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8655 | 0.8655 | -0.67% | 2.73% | 5.73% | 1.57% | -- | 10.25% | -21.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8713 | 0.8713 | 0.00% | -- | -- | 3.22% | -2.83% | 10.99% | -21.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8535 | 0.8535 | 1.01% | -- | 5.36% | 2.77% | -- | 8.73% | -22.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8450 | 0.8450 | 0.30% | -- | 4.31% | 1.59% | -9.59% | 7.64% | -22.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8425 | 0.8425 | 0.00% | 3.41% | 4.00% | -- | -9.85% | 7.32% | -21.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8147 | 0.8147 | 0.00% | -1.78% | -- | 3.30% | -- | 3.78% | -20.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8200 | 0.8200 | 0.00% | -- | 0.70% | 3.97% | -13.78% | 4.46% | -18.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8348 | 0.8348 | 0.64% | 1.79% | -- | 4.30% | -- | 6.34% | -17.11% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8295 | 0.8295 | 0.00% | 1.33% | -- | 2.97% | -- | 5.67% | -18.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8201 | 0.8201 | 0.18% | -- | -- | -- | -- | 4.47% | -18.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8186 | 0.8186 | 0.00% | 1.05% | -- | -1.81% | -- | 4.28% | -13.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8303 | 0.8303 | 0.00% | 0.68% | 2.43% | -0.41% | -13.65% | 5.77% | -12.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8101 | 0.8101 | -0.59% | -- | -- | -3.48% | -- | 3.20% | -10.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8149 | 0.8149 | -1.19% | -- | -- | -2.91% | -11.88% | 3.81% | -8.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8247 | 0.8247 | 0.78% | -- | -- | -1.74% | -- | 5.06% | -7.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8183 | 0.8183 | 0.00% | -- | -- | -- | -10.87% | 4.24% | -8.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8143 | 0.8143 | 0.00% | -1.30% | -- | -1.57% | -12.27% | 3.73% | -5.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8250 | 0.8250 | 0.00% | 1.78% | -- | -- | -14.09% | 5.10% | -5.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8106 | 0.8106 | 2.59% | -- | -4.87% | -- | -14.76% | 3.26% | -13.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7901 | 0.7901 | 0.00% | -- | -4.86% | -1.51% | -- | 0.65% | -15.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8506 | 0.8506 | 0.25% | -2.31% | 7.85% | 7.90% | -4.82% | 8.36% | -17.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8485 | 0.8485 | 0.00% | -1.88% | 7.58% | 7.64% | -- | 8.09% | -17.33% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8651 | 0.8651 | -0.64% | -- | 8.08% | 8.27% | 2.06% | 10.20% | -19.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8707 | 0.8707 | 0.68% | 1.39% | -- | 9.15% | -- | 10.92% | -18.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8648 | 0.8648 | 0.00% | -- | -- | -- | -- | 10.17% | -20.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8588 | 0.8588 | 0.00% | 3.41% | -- | 6.23% | 1.50% | 9.40% | -20.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8521 | 0.8521 | 0.95% | -- | 2.21% | -- | 3.35% | 8.55% | -18.93% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8441 | 0.8441 | 0.00% | 4.11% | -- | -- | -- | 7.53% | -21.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8305 | 0.8305 | -0.16% | -- | -2.13% | -- | -0.02% | 5.80% | -22.87% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8318 | 0.8318 | 0.00% | -- | -- | -- | -- | 5.96% | -22.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8108 | 0.8108 | 0.00% | -- | -- | -1.23% | -0.22% | 3.29% | -28.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7887 | 0.7887 | 0.00% | -2.10% | -4.67% | -1.05% | 2.39% | 0.47% | -33.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8004 | 0.8004 | 0.00% | -- | -2.99% | -1.08% | 2.99% | 1.96% | -31.83% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8056 | 0.8056 | 0.00% | -3.37% | -- | -2.78% | 3.65% | 2.62% | -30.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8162 | 0.8162 | -2.10% | -- | -- | -0.24% | -- | 3.97% | -28.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8337 | 0.8337 | 0.00% | -0.67% | -- | 1.61% | -- | 6.20% | -22.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8486 | 0.8486 | 0.00% | 2.57% | 5.78% | 0.05% | -- | 8.10% | -20.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8393 | 0.8393 | 0.00% | 1.45% | -- | -3.42% | -- | 6.92% | -22.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8345 | 0.8345 | 0.87% | 0.87% | 4.64% | -4.43% | 27.42% | 6.31% | -21.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8273 | 0.8273 | 0.27% | -- | 4.14% | -4.45% | 9.29% | 5.39% | -23.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8251 | 0.8251 | 0.72% | -- | -- | -5.81% | -- | 5.11% | -26.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8192 | 0.8192 | -0.55% | -2.15% | 2.94% | -7.82% | 9.40% | 4.36% | -24.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8237 | 0.8237 | 0.00% | 0.62% | 4.41% | -7.72% | 12.39% | 4.93% | -23.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8372 | 0.8372 | 2.27% | 4.53% | 3.05% | -3.96% | 9.94% | 6.65% | -25.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8186 | 0.8186 | 0.00% | 1.41% | -- | -4.69% | 7.27% | 4.28% | -26.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8022 | 0.8022 | 0.16% | 0.59% | -- | -7.99% | 7.22% | 2.19% | -31.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8009 | 0.8009 | -0.78% | 2.03% | -2.94% | -5.77% | 5.79% | 2.03% | -34.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8072 | 0.8072 | 0.00% | 2.40% | -1.67% | -12.17% | 6.72% | 2.83% | -34.07% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7975 | 0.7975 | 1.59% | 0.39% | -2.10% | -13.67% | 0.25% | 1.59% | -36.74% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7850 | 0.7850 | -0.42% | -1.75% | -3.13% | -15.02% | -2.91% | 0.00% | -37.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7883 | 0.7883 | 0.00% | -- | -1.88% | -14.67% | -4.47% | -2.50% | -37.47% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7944 | 0.7944 | -0.58% | 0.70% | -1.84% | -8.92% | -0.97% | -1.74% | -34.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7990 | 0.7990 | 0.16% | -- | -1.25% | -6.31% | 0.38% | -1.18% | -35.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7977 | 0.7977 | 0.00% | -1.32% | -1.53% | -- | -1.68% | -1.34% | -35.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7958 | 0.7958 | 0.87% | -2.04% | -1.77% | -- | -1.95% | -1.57% | -35.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7889 | 0.7889 | 0.00% | -- | -4.32% | -0.68% | -3.05% | -2.42% | -36.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8084 | 0.8084 | 0.00% | -- | -0.54% | -- | -3.06% | -0.01% | -35.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8124 | 0.8124 | 0.00% | -1.55% | -0.71% | 7.77% | -2.80% | 0.48% | -36.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8409 | 0.8409 | 0.00% | 3.18% | 0.92% | -- | -1.72% | 4.01% | -35.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8252 | 0.8252 | 0.52% | 1.83% | -4.22% | -- | -3.10% | 2.07% | -35.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8209 | 0.8209 | 0.72% | 2.18% | -5.64% | 7.52% | -1.10% | 1.53% | -37.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8150 | 0.8150 | -0.80% | 2.25% | -6.67% | 6.26% | -0.97% | 0.80% | -39.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8216 | 0.8216 | 0.86% | 1.52% | -4.50% | 6.33% | -1.42% | 1.62% | -38.76% | -- | -- | | 2024-12-03 | 0.8146 | 0.8146 | 0.52% | 0.68% | -5.16% | 2.48% | -2.87% | 0.75% | -39.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8104 | 0.8104 | 0.87% | 0.04% | -5.65% | 1.48% | -3.37% | 0.24% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8034 | 0.8034 | 0.79% | -0.83% | -6.44% | -- | -2.65% | -0.63% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7971 | 0.7971 | -1.51% | -3.80% | -8.10% | -- | -4.53% | -1.41% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8093 | 0.8093 | 0.02% | -1.84% | -6.53% | -- | -4.11% | 0.10% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8091 | 0.8091 | -0.12% | -1.59% | -6.55% | -3.13% | -4.52% | 0.07% | -37.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8101 | 0.8101 | 0.00% | -0.33% | -6.43% | -2.57% | -4.40% | 0.20% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8101 | 0.8101 | -2.23% | -0.99% | -9.24% | -- | -4.58% | 0.20% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8286 | 0.8286 | 0.50% | 0.99% | -7.06% | -- | -4.15% | 2.49% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8245 | 0.8245 | 0.28% | -1.38% | -5.54% | -0.83% | -4.85% | 1.98% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8222 | 0.8222 | 1.16% | -1.32% | -5.81% | -2.89% | -4.37% | 1.69% | -35.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8128 | 0.8128 | -0.66% | -4.17% | -6.89% | -- | -5.47% | 0.53% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8182 | 0.8182 | -0.28% | -5.04% | -4.74% | -0.47% | -4.61% | 1.20% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8205 | 0.8205 | -1.85% | -5.58% | -7.95% | -- | -4.67% | 1.48% | -33.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8360 | 0.8360 | 0.34% | -3.91% | -3.76% | -- | -1.22% | 3.40% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8332 | 0.8332 | -1.77% | -4.58% | -4.09% | 1.42% | -1.34% | 3.06% | -32.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8482 | 0.8482 | -1.56% | -1.41% | -2.36% | 3.84% | 0.44% | 4.91% | -30.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8616 | 0.8616 | -0.85% | 0.31% | -6.25% | 6.19% | 0.72% | 6.57% | -28.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8690 | 0.8690 | -0.11% | 2.99% | -5.93% | -- | 1.95% | 7.48% | -26.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8700 | 0.8700 | -0.37% | 1.58% | -5.82% | 6.44% | 3.79% | 7.61% | -26.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8732 | 0.8732 | 1.50% | 1.69% | -5.48% | -- | 7.31% | 8.00% | -25.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8603 | 0.8603 | 0.16% | -0.82% | -6.87% | -- | 5.73% | 6.41% | -28.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8589 | 0.8589 | 1.79% | -0.80% | -7.03% | -- | 4.97% | 6.23% | -27.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8438 | 0.8438 | -1.48% | -3.68% | -8.66% | -- | 2.42% | 4.37% | -28.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8565 | 0.8565 | -0.26% | -3.62% | -7.29% | 3.49% | 1.66% | 5.94% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8587 | 0.8587 | -1.00% | -3.80% | -1.55% | 2.36% | 3.82% | 6.21% | -27.56% | -- | -- | | 2024-10-28 | 0.8674 | 0.8674 | 0.18% | -2.70% | -0.55% | 3.98% | 4.87% | 7.29% | -25.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8658 | 0.8658 | -1.16% | -0.81% | -- | 5.23% | 4.79% | 7.09% | -28.07% | -- | -- | | 2024-10-24 | 0.8760 | 0.8760 | -1.43% | 2.06% | -- | 2.54% | 5.55% | 8.35% | -26.55% | -- | -- | | 2024-10-23 | 0.8887 | 0.8887 | -0.44% | 1.95% | -- | -- | 8.72% | 9.92% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8926 | 0.8926 | 0.12% | 3.92% | 12.38% | -- | 6.25% | 10.40% | -25.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8915 | 0.8915 | 2.13% | 0.01% | 12.24% | -0.57% | 6.12% | 10.27% | -25.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8729 | 0.8729 | 1.70% | 0.48% | -- | -4.60% | 1.93% | 7.97% | -27.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8583 | 0.8583 | -1.54% | -1.56% | 13.86% | -- | -0.66% | 6.16% | -26.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8717 | 0.8717 | 1.49% | 2.57% | 15.64% | -6.82% | 1.03% | 7.82% | -25.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8589 | 0.8589 | -3.65% | -6.54% | 13.94% | -- | -0.92% | 6.23% | -26.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8914 | 0.8914 | 2.61% | -3.51% | 18.25% | -2.31% | 2.83% | 10.25% | -23.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8687 | 0.8687 | -0.37% | -5.96% | 17.14% | -6.69% | -1.06% | 7.45% | -24.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8719 | 0.8719 | 2.59% | -5.62% | -- | -- | -0.58% | 7.84% | -25.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8499 | 0.8499 | -7.52% | -8.00% | -- | -9.04% | -3.92% | 5.12% | -27.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9190 | 0.9190 | -0.52% | -0.52% | 20.37% | -0.27% | 3.20% | 13.67% | -21.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9238 | 0.9238 | 5.92% | -- | 13.66% | 3.84% | 3.74% | 14.26% | -22.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8722 | 0.8722 | 2.27% | 9.81% | -- | -- | -2.39% | 7.88% | -27.97% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8528 | 0.8528 | 0.00% | -- | 2.11% | -3.05% | -4.02% | 5.48% | -32.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7943 | 0.7943 | 0.00% | 5.37% | -4.46% | -- | -7.83% | -1.76% | -37.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7538 | 0.7538 | 0.00% | -1.27% | -- | -15.94% | -15.63% | -6.77% | -43.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7416 | 0.7416 | 0.00% | -4.02% | -9.21% | -- | -18.51% | -8.27% | -45.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7635 | 0.7635 | -0.46% | -6.07% | -6.59% | -17.79% | -16.67% | -5.57% | -41.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7670 | 0.7670 | -0.74% | -- | -- | -15.70% | -16.15% | -5.13% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7727 | 0.7727 | -2.79% | -- | -- | -17.12% | -16.50% | -4.43% | -40.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7949 | 0.7949 | -0.46% | -- | -- | -- | -14.01% | -1.68% | -38.74% | -- | -- | | 2024-09-02 | 0.7986 | 0.7986 | -1.75% | -4.38% | -- | -- | -13.61% | -1.22% | -39.27% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8128 | 0.8128 | 0.00% | -2.25% | -1.79% | -- | -14.78% | 0.53% | -39.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8352 | 0.8352 | 0.44% | -1.36% | 0.12% | -- | -8.51% | 3.30% | -36.44% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8315 | 0.8315 | 0.00% | -- | -- | -- | -10.48% | 2.84% | -36.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8314 | 0.8314 | -1.81% | -- | -7.27% | -- | -12.11% | 2.83% | -35.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8467 | 0.8467 | 0.00% | 3.07% | -5.57% | -- | -10.50% | 4.72% | -33.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8221 | 0.8221 | 0.00% | 1.32% | -- | -- | -16.17% | 1.68% | -35.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8215 | 0.8215 | 0.58% | -- | -9.97% | -14.19% | -16.27% | 1.61% | -36.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8168 | 0.8168 | 0.67% | -- | -12.59% | -- | -17.64% | 1.03% | -35.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8114 | 0.8114 | 0.00% | -- | -11.95% | -12.26% | -19.69% | 0.36% | -36.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8174 | 0.8174 | 0.00% | -1.23% | -11.73% | -10.97% | -20.57% | 1.10% | -36.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8276 | 0.8276 | -1.35% | -- | -6.97% | -9.28% | -17.23% | 2.36% | -34.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8389 | 0.8389 | 0.56% | -- | -5.70% | -- | -16.10% | 3.76% | -33.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8342 | 0.8342 | 1.39% | -6.96% | -5.16% | -10.13% | -16.35% | 3.18% | -34.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8228 | 0.8228 | -3.69% | -10.08% | -6.99% | -- | -18.63% | 1.77% | -35.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8543 | 0.8543 | 0.00% | -- | -- | -5.75% | -13.66% | 5.66% | -32.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8966 | 0.8966 | -2.01% | -1.74% | 0.45% | -6.63% | -12.66% | 10.90% | -26.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9150 | 0.9150 | 0.00% | -1.72% | -- | -3.71% | -11.33% | 13.17% | -25.56% | 开放申购 | 开放赎回 |
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