|
| 万家新机遇成长一年持有C(013961)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 | 0.8154 | 0.8154 | 0.00% | -- | -- | -- | -9.94% | 3.02% | -13.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8064 | 0.8064 | 0.00% | -- | -0.27% | -- | -12.29% | 1.88% | -14.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7996 | 0.7996 | 0.00% | -- | -- | -- | -12.22% | 1.02% | -16.77% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7777 | 0.7777 | 0.00% | -3.82% | -3.11% | -- | -- | -1.74% | -17.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7940 | 0.7940 | 0.00% | -- | 0.11% | -5.58% | -- | 0.32% | -15.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8096 | 0.8096 | 0.12% | -- | 2.08% | -2.49% | -- | 2.29% | -12.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8086 | 0.8086 | 0.00% | -- | -- | -0.93% | -- | 2.16% | -12.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8063 | 0.8063 | 0.00% | -- | -- | -2.51% | -10.40% | 1.87% | -12.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7822 | 0.7822 | 0.00% | -1.37% | -- | -- | -11.64% | -1.17% | -10.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7809 | 0.7809 | -0.93% | -- | -1.11% | -- | -- | -1.34% | -10.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7882 | 0.7882 | -0.32% | -1.81% | -0.08% | -- | -11.77% | -0.42% | -9.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7907 | 0.7907 | -0.30% | -0.58% | 0.24% | -7.26% | -- | -0.10% | -9.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7931 | 0.7931 | -0.81% | 0.00% | -- | -- | -10.99% | 0.20% | -10.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7996 | 0.7996 | 0.00% | -- | -- | -- | -- | 1.02% | -8.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8027 | 0.8027 | 0.93% | -- | 3.64% | -- | -11.28% | 1.42% | -8.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7953 | 0.7953 | 0.28% | -1.01% | 2.69% | -- | -- | 0.48% | -8.87% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7931 | 0.7931 | 0.00% | -- | -- | -- | -- | 0.20% | -6.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8034 | 0.8034 | 0.00% | -- | 5.32% | -- | -- | 1.50% | -4.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8006 | 0.8006 | -0.39% | -- | -- | -3.15% | -9.62% | 1.15% | -2.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8037 | 0.8037 | -0.19% | -- | -- | -2.77% | -- | 1.54% | -2.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8052 | 0.8052 | 0.00% | -- | -- | -2.31% | -9.10% | 1.73% | -2.41% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7897 | 0.7897 | 0.11% | 1.40% | -- | -2.03% | -10.69% | -0.23% | -3.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7888 | 0.7888 | 0.00% | 1.85% | -1.29% | -3.73% | -9.04% | -0.34% | -2.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7788 | 0.7788 | 0.56% | 0.99% | -- | -5.61% | -10.96% | -1.60% | -5.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7745 | 0.7745 | 0.00% | 1.53% | -7.90% | -- | -11.94% | -2.15% | -8.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7712 | 0.7712 | 1.10% | -- | -7.12% | -- | -11.63% | -2.56% | -9.58% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7628 | 0.7628 | 0.00% | -- | -- | -3.80% | -- | -3.63% | -10.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7999 | 0.7999 | 0.39% | 0.10% | -- | -- | -- | 1.06% | -9.51% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7968 | 0.7968 | 0.00% | -1.99% | -- | -- | -- | 0.67% | -9.87% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8091 | 0.8091 | 0.00% | -- | -- | -1.67% | -4.47% | 2.22% | -9.55% | -- | -- | | 2025-03-25 | 0.7991 | 0.7991 | -1.71% | -4.97% | -- | -2.53% | -7.51% | 0.96% | -10.67% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8130 | 0.8130 | 0.00% | -1.74% | -- | -- | -- | 2.72% | -10.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8409 | 0.8409 | 1.63% | -- | -- | -- | -4.11% | 6.24% | -7.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8274 | 0.8274 | -0.35% | 0.04% | 0.42% | 0.07% | -5.18% | 4.54% | -9.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8303 | 0.8303 | 1.73% | -- | -- | 0.07% | -- | 4.90% | -10.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8162 | 0.8162 | 0.00% | -3.29% | -- | -1.63% | -- | 3.12% | -12.53% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8271 | 0.8271 | 0.00% | -- | -- | -- | -- | 4.50% | -11.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8440 | 0.8440 | 0.00% | -- | 2.40% | 0.70% | -- | 6.63% | -10.39% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8104 | 0.8104 | 0.00% | -- | 0.53% | -4.03% | -- | 2.39% | -13.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8526 | 0.8526 | 0.00% | -- | 4.05% | 3.53% | 0.12% | 7.72% | -9.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8239 | 0.8239 | 0.00% | -- | -- | -1.57% | -0.75% | 4.09% | -11.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8256 | 0.8256 | 0.00% | 2.42% | 4.12% | -6.27% | -0.54% | 4.31% | -11.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8266 | 0.8266 | 0.29% | 2.54% | -- | -3.94% | -- | 4.43% | -11.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8242 | 0.8242 | 2.00% | 2.25% | -- | -4.57% | 0.00% | 4.13% | -12.11% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8080 | 0.8080 | 0.24% | 0.24% | 2.90% | -7.82% | -- | 2.08% | -13.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8061 | 0.8061 | -1.62% | -- | -2.03% | -7.64% | -2.15% | 1.84% | -14.78% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8194 | 0.8194 | 1.75% | -- | -- | -5.50% | -- | 3.52% | -13.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8053 | 0.8053 | -2.07% | -- | -0.70% | -8.08% | 0.07% | 1.74% | -14.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8223 | 0.8223 | -0.34% | 2.06% | 0.72% | -6.12% | 2.80% | 3.89% | -13.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8251 | 0.8251 | 0.00% | -- | 1.07% | -4.84% | 1.78% | 4.25% | -12.77% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8057 | 0.8057 | 0.00% | 1.08% | -2.89% | -8.28% | -1.35% | 1.79% | -15.99% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7929 | 0.7929 | -0.97% | 0.98% | -- | -11.83% | -2.70% | 0.18% | -17.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8007 | 0.8007 | 0.45% | 1.16% | -4.56% | -9.47% | -2.29% | 1.16% | -18.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7971 | 0.7971 | 0.00% | -- | -4.89% | -13.18% | -2.36% | 0.71% | -18.70% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7852 | 0.7852 | -0.80% | -4.57% | -7.46% | -13.93% | -5.33% | -0.80% | -19.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7915 | 0.7915 | 0.00% | -- | -6.55% | -13.24% | -5.11% | 0.00% | -18.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8228 | 0.8228 | 0.00% | 0.78% | -0.87% | -5.12% | -0.16% | -1.35% | -15.15% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8198 | 0.8198 | 0.00% | -- | -0.47% | -- | 0.07% | -1.71% | -17.02% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8110 | 0.8110 | -0.66% | -- | -1.55% | -0.31% | -0.75% | -2.77% | -17.91% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8164 | 0.8164 | 0.00% | -1.60% | -3.27% | 0.99% | -0.01% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8268 | 0.8268 | 0.00% | -- | -1.22% | 1.97% | 0.99% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8297 | 0.8297 | -1.04% | -1.00% | -3.88% | 2.33% | 0.53% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8384 | 0.8384 | 0.24% | -0.34% | -3.22% | 4.11% | 1.00% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8364 | 0.8364 | 0.00% | -0.95% | -5.04% | -- | 0.63% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8390 | 0.8390 | 0.11% | -0.94% | -3.05% | 3.39% | 1.57% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8381 | 0.8381 | -0.38% | -0.04% | -2.96% | 2.38% | 2.70% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8413 | 0.8413 | -0.37% | 1.62% | -4.02% | 1.75% | 3.38% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8444 | 0.8444 | -0.48% | 1.73% | -2.35% | 2.03% | 2.68% | 1.23% | -- | -- | -- | | 2024-12-03 | 0.8485 | 0.8485 | 0.18% | 3.04% | -2.00% | 1.60% | 3.51% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8470 | 0.8470 | 1.03% | 2.83% | -2.17% | 0.86% | 3.33% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8384 | 0.8384 | 1.27% | 1.77% | -2.93% | -- | 2.96% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8279 | 0.8279 | -0.25% | -2.01% | -5.88% | -- | 1.53% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8300 | 0.8300 | 0.79% | -1.66% | -4.90% | -- | 1.83% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8235 | 0.8235 | -0.02% | -2.48% | -5.65% | -- | 1.12% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8237 | 0.8237 | -0.01% | -1.47% | -5.63% | -- | 1.14% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8238 | 0.8238 | -2.50% | -1.58% | -5.95% | -4.09% | 1.48% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8449 | 0.8449 | 0.11% | -0.46% | -2.56% | -1.47% | 3.58% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8440 | 0.8440 | -0.05% | -2.22% | -2.94% | -1.60% | 3.33% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8444 | 0.8444 | 1.00% | -2.53% | -2.90% | -2.52% | 3.28% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8360 | 0.8360 | -0.12% | -5.09% | -3.86% | -3.02% | 2.25% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8370 | 0.8370 | -1.39% | -3.28% | -4.71% | -2.70% | 2.16% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8488 | 0.8488 | -1.67% | -1.36% | -5.15% | -- | 3.82% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8632 | 0.8632 | -0.36% | -0.06% | -2.75% | -- | 5.68% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8663 | 0.8663 | -1.65% | -1.16% | -2.40% | -- | 6.10% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8808 | 0.8808 | 1.78% | 1.86% | -0.77% | 3.47% | 7.88% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8654 | 0.8654 | 0.57% | -0.05% | -5.74% | 2.15% | 5.68% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8605 | 0.8605 | -0.37% | -2.07% | -5.68% | 1.12% | 5.12% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8637 | 0.8637 | -1.46% | -0.44% | -5.33% | 1.89% | 5.69% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8765 | 0.8765 | 1.36% | 1.48% | -3.92% | -- | 7.09% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8647 | 0.8647 | -0.13% | -1.69% | -5.22% | -- | 5.64% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8658 | 0.8658 | -1.47% | -0.80% | -5.10% | -- | 5.92% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8787 | 0.8787 | 1.29% | 1.34% | -3.68% | -- | 7.54% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8675 | 0.8675 | 0.44% | -0.98% | -4.91% | -- | 6.31% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8637 | 0.8637 | -1.81% | -1.39% | -0.40% | -1.81% | 6.54% | 3.55% | -- | -- | -- | | 2024-10-28 | 0.8796 | 0.8796 | 0.78% | 1.44% | 1.43% | -- | 8.50% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8728 | 0.8728 | 0.66% | 0.37% | -- | 0.20% | 8.76% | 4.64% | -- | -- | -- | | 2024-10-24 | 0.8671 | 0.8671 | -1.03% | 0.84% | 2.88% | -2.36% | 7.73% | 3.96% | -- | -- | -- | | 2024-10-23 | 0.8761 | 0.8761 | 0.02% | -0.99% | 7.70% | -- | 9.50% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8759 | 0.8759 | 1.01% | -0.28% | 8.35% | -- | 8.97% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8671 | 0.8671 | -0.29% | -3.11% | 7.26% | -3.73% | 7.88% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8696 | 0.8696 | 1.13% | -2.03% | -- | -- | 5.97% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8599 | 0.8599 | -2.83% | -4.38% | 6.06% | -5.03% | 4.61% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8849 | 0.8849 | 0.74% | 0.05% | 9.14% | -4.53% | 7.72% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8784 | 0.8784 | -1.84% | -4.32% | 8.34% | -4.46% | 6.94% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8949 | 0.8949 | 0.82% | -1.91% | 10.37% | -- | 8.95% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8876 | 0.8876 | -1.30% | -2.71% | -- | -4.34% | 8.23% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8993 | 0.8993 | 1.67% | -1.42% | -- | -2.84% | 9.60% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8845 | 0.8845 | -3.66% | -3.05% | 9.00% | -- | 7.75% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9181 | 0.9181 | 0.64% | 0.64% | 12.15% | 0.67% | 11.64% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9123 | 0.9123 | 5.20% | 12.15% | 8.21% | 0.82% | 10.93% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8672 | 0.8672 | 0.00% | 7.27% | -- | -3.02% | 5.45% | 3.97% | -- | -- | -- | | 2024-09-24 | 0.8428 | 0.8428 | 3.60% | 3.95% | -- | -- | 2.07% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8135 | 0.8135 | 0.63% | 0.33% | -- | -- | -1.48% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8084 | 0.8084 | 0.00% | -0.30% | -5.75% | -- | -2.01% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8108 | 0.8108 | 0.68% | -0.95% | -- | -- | -1.55% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8053 | 0.8053 | 0.00% | -2.60% | -- | -10.52% | -2.39% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8115 | 0.8115 | -0.87% | -3.37% | -4.68% | -9.82% | -0.96% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8186 | 0.8186 | -0.99% | -2.91% | -3.43% | -9.51% | -0.58% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8268 | 0.8268 | -0.10% | -- | -- | -7.41% | 0.30% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8276 | 0.8276 | -0.90% | -- | -- | -- | 0.30% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8351 | 0.8351 | -0.56% | -- | -- | -- | 1.75% | 0.12% | -- | -- | -- | | 2024-09-02 | 0.8398 | 0.8398 | -0.39% | -- | -- | -- | 2.33% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8431 | 0.8431 | 0.00% | -- | -- | -4.76% | 2.70% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8589 | 0.8589 | 0.16% | -0.15% | -- | -- | 4.51% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8575 | 0.8575 | -0.02% | -- | -4.80% | -5.06% | 4.70% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8577 | 0.8577 | -0.98% | -- | -4.77% | -5.21% | 3.91% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8662 | 0.8662 | 0.49% | -- | -3.83% | -- | 4.94% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8620 | 0.8620 | 0.21% | 1.26% | -7.00% | -- | 3.72% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8602 | 0.8602 | 0.00% | 1.53% | -6.44% | -2.65% | 2.42% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8513 | 0.8513 | 0.48% | -- | -- | -- | -0.70% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8472 | 0.8472 | -0.45% | -- | -7.11% | -4.36% | -2.14% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8510 | 0.8510 | 0.39% | -- | -6.58% | -- | -2.23% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8477 | 0.8477 | 0.00% | -- | -6.94% | -4.30% | -3.12% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8796 | 0.8796 | 0.00% | -- | -2.80% | -0.43% | 1.62% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8711 | 0.8711 | -1.91% | -- | -2.83% | 0.45% | -0.19% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8881 | 0.8881 | 0.00% | -1.91% | -- | 2.21% | 2.52% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9007 | 0.9007 | 0.00% | -- | -2.60% | 2.97% | 1.74% | 7.98% | -- | 开放申购 | 开放赎回 |
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