|
| 万家中证1000指数增强A(005313)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 | | 2025-08-13 | 1.3817 | 2.0654 | 1.05% | -- | -- | 18.07% | 38.36% | 26.69% | -6.84% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3674 | 2.0511 | 0.26% | -- | -- | -- | -- | 25.38% | -7.80% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3639 | 2.0476 | 0.00% | -- | -- | 17.91% | 36.56% | 25.06% | -8.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3489 | 2.0326 | 0.00% | -- | 9.45% | 16.30% | 33.73% | 23.68% | -6.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3260 | 2.0097 | 0.39% | -- | 8.67% | -- | -- | 21.58% | -8.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3209 | 2.0046 | 0.00% | -- | 8.25% | -- | 31.81% | 21.12% | -9.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3073 | 1.9910 | 1.10% | 1.89% | -- | -- | 32.54% | 19.87% | -8.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2931 | 1.9768 | 0.00% | -- | -- | -- | -- | 18.57% | -9.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2831 | 1.9668 | 0.00% | -- | 7.84% | -- | -- | 17.65% | -8.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2636 | 1.9473 | 0.00% | -- | 7.02% | -- | -- | 15.86% | -10.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2324 | 1.9161 | 0.00% | -- | -- | -- | 19.53% | 13.00% | -13.99% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2202 | 1.9039 | 0.00% | 4.38% | -- | 2.85% | 16.75% | 11.88% | -14.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1690 | 1.8527 | -0.46% | -0.99% | -- | -- | -- | 7.19% | -16.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1744 | 1.8581 | -1.13% | -- | 0.88% | -3.37% | 6.89% | 7.68% | -14.47% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1878 | 1.8715 | -0.17% | -- | 2.59% | -2.81% | -- | 8.91% | -13.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1898 | 1.8735 | 0.04% | 0.11% | 2.76% | -- | -- | 9.10% | -13.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1893 | 1.8730 | 0.73% | -- | 2.72% | -- | -- | 9.05% | -12.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1807 | 1.8644 | 0.00% | -- | 0.90% | -0.92% | 7.34% | 8.26% | -12.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1885 | 1.8722 | 0.00% | 1.52% | 2.75% | -0.78% | 8.16% | 8.98% | -10.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1707 | 1.8544 | 0.81% | -- | -- | -- | 4.33% | 7.34% | -9.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1613 | 1.8450 | 0.00% | 1.27% | -- | 0.63% | 2.86% | 6.48% | -7.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1498 | 1.8335 | 0.00% | -- | -- | -0.36% | 1.60% | 5.43% | -6.73% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1556 | 1.8393 | 0.78% | -0.74% | -- | -3.64% | -- | 5.96% | -6.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1467 | 1.8304 | 0.00% | -0.96% | -- | -2.97% | -- | 5.14% | -8.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1642 | 1.8479 | 0.55% | -- | 6.11% | -- | -- | 6.75% | -5.24% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1578 | 1.8415 | 0.00% | 0.10% | 6.04% | -0.23% | -- | 6.16% | -4.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1701 | 1.8538 | -0.01% | 0.89% | 5.76% | 0.83% | 0.11% | 7.29% | -2.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1702 | 1.8539 | 0.00% | 1.23% | 7.14% | -- | 0.52% | 7.30% | -2.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1567 | 1.8404 | -1.15% | -- | -- | 1.07% | -1.84% | 6.06% | -0.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1701 | 1.8538 | 0.89% | -- | 12.77% | 2.25% | 0.64% | 7.29% | 1.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1598 | 1.8435 | 0.33% | -- | -- | 1.35% | -1.28% | 6.35% | 0.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1560 | 1.8397 | 0.00% | -- | -- | 2.46% | -1.33% | 6.00% | 0.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1203 | 1.8040 | 2.11% | 1.26% | -- | 1.95% | 0.78% | 2.72% | -6.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0972 | 1.7809 | 0.00% | 0.46% | -10.22% | -- | -- | 0.61% | -13.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0919 | 1.7756 | 0.00% | -- | -- | 0.55% | 1.57% | 0.12% | -12.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1064 | 1.7901 | 1.30% | -- | -- | -- | -0.88% | 1.45% | -12.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0922 | 1.7759 | 0.00% | -- | -9.13% | -- | -- | 0.15% | -13.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0376 | 1.7213 | 0.00% | -11.58% | -- | -3.04% | -7.35% | -4.86% | -19.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1735 | 1.8572 | 0.59% | -0.61% | 1.69% | -- | -- | 7.60% | -12.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1666 | 1.8503 | 0.00% | -1.54% | 1.09% | -- | -- | 6.97% | -13.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1864 | 1.8701 | -0.13% | -- | -- | 2.82% | -- | 8.78% | -12.06% | -- | -- | | 2025-03-26 | 1.1880 | 1.8717 | 0.62% | -2.25% | -0.93% | -- | 5.56% | 8.93% | -11.94% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1807 | 1.8644 | -0.35% | -3.39% | -- | 3.61% | 4.50% | 8.26% | -12.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1848 | 1.8685 | 0.00% | -- | 0.06% | -- | -- | 8.64% | -13.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2154 | 1.8991 | -0.55% | -- | -- | -- | 5.30% | 11.44% | -10.25% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2221 | 1.9058 | 0.00% | 1.67% | -- | 6.37% | 5.35% | 12.06% | -9.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1917 | 1.8754 | 0.00% | -0.57% | -- | -- | -- | 9.27% | -12.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2020 | 1.8857 | 0.35% | 2.45% | 4.20% | -- | 6.60% | 10.21% | -12.19% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1978 | 1.8815 | 0.00% | -- | -- | -- | -- | 9.83% | -12.14% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1985 | 1.8822 | 1.61% | -- | 6.22% | 3.02% | 7.56% | 9.89% | -14.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1795 | 1.8632 | 0.53% | -1.64% | 6.92% | 2.53% | 5.94% | 8.15% | -16.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1733 | 1.8570 | 0.00% | -- | -- | 3.10% | 4.28% | 7.58% | -16.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1540 | 1.8377 | 0.00% | -2.35% | -- | 3.28% | -- | 5.81% | -20.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1992 | 1.8829 | 0.00% | -- | 8.65% | 9.08% | 9.91% | 9.96% | -16.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1841 | 1.8678 | 0.19% | 1.73% | 7.28% | 7.33% | 9.11% | 8.57% | -16.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1818 | 1.8655 | 0.00% | 1.84% | 7.54% | 3.12% | 12.52% | 8.36% | -16.47% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1640 | 1.8477 | 0.30% | -- | -- | 3.60% | -- | 6.73% | -16.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1605 | 1.8442 | 0.00% | 1.41% | -- | 1.05% | -- | 6.41% | -13.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1535 | 1.8372 | 0.00% | -- | -- | -4.00% | -- | 5.77% | -14.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1444 | 1.8281 | 1.43% | -- | -- | -2.15% | -- | 4.93% | -16.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1283 | 1.8120 | 2.28% | -- | 6.08% | -1.75% | 18.80% | 3.46% | -16.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1032 | 1.7869 | 0.00% | -- | 3.83% | -3.53% | 22.72% | 1.16% | -18.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1037 | 1.7874 | 0.00% | -- | -- | 1.24% | -- | 1.20% | -22.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0901 | 1.7738 | -0.80% | 0.92% | -6.53% | -0.52% | 3.39% | -0.05% | -22.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0989 | 1.7826 | 0.01% | -- | -5.77% | 0.94% | -1.56% | 0.76% | -21.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0988 | 1.7825 | 0.00% | -- | -5.78% | 2.32% | -1.57% | 0.75% | -22.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0859 | 1.7696 | 0.53% | -- | -6.55% | 4.36% | -6.71% | -0.43% | -24.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0802 | 1.7639 | 0.00% | 0.94% | -- | 3.88% | -7.49% | -0.95% | -24.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0701 | 1.7419 | 0.00% | -- | -8.02% | -8.10% | -9.23% | -1.88% | -26.59% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0636 | 1.7354 | 0.10% | -- | -8.58% | -10.44% | -11.77% | -2.48% | -26.69% | 限大额 | 开放赎回 | | 2025-01-03 | 1.0625 | 1.7343 | -2.58% | -7.92% | -7.88% | -10.53% | -13.83% | -2.58% | -27.79% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0906 | 1.7624 | 0.00% | -- | -5.58% | -8.17% | -12.06% | 0.00% | -25.88% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1539 | 1.8257 | 0.00% | -1.05% | 2.80% | 7.24% | -4.22% | -6.95% | -19.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1396 | 1.8114 | 0.00% | -0.81% | 2.69% | -- | -5.91% | -8.11% | -22.44% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1376 | 1.8094 | -2.45% | -2.10% | 3.12% | 19.91% | -6.02% | -8.27% | -22.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1662 | 1.8380 | 0.00% | -- | 1.76% | 22.95% | -4.20% | -5.96% | -19.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1489 | 1.8207 | 0.87% | -- | 4.58% | -- | -6.88% | -7.36% | -21.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1390 | 1.8108 | -1.98% | -- | 1.38% | 21.18% | -8.94% | -8.15% | -22.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1620 | 1.8338 | 0.00% | 0.40% | 3.43% | 23.63% | -7.10% | -6.30% | -21.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1574 | 1.8292 | -0.52% | 0.21% | -1.30% | -- | -8.21% | -6.67% | -21.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1634 | 1.8352 | 1.13% | 2.45% | 1.31% | 21.56% | -8.15% | -6.19% | -21.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1504 | 1.8222 | 1.09% | 2.95% | 0.59% | 17.95% | -8.66% | -7.23% | -23.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1380 | 1.8098 | -1.34% | 1.38% | 2.78% | 17.47% | -11.25% | -8.23% | -24.03% | -- | -- | | 2024-12-03 | 1.1534 | 1.8252 | -0.14% | 4.91% | 6.18% | 18.81% | -10.45% | -6.99% | -23.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1550 | 1.8268 | 1.71% | 4.08% | 6.32% | -- | -10.33% | -6.86% | -22.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1356 | 1.8074 | 1.63% | 2.94% | 2.88% | 17.35% | -11.96% | -8.43% | -24.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1174 | 1.7892 | -0.45% | -2.50% | -0.56% | -- | -13.79% | -9.90% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1225 | 1.7943 | 2.10% | -2.05% | 1.34% | -- | -12.84% | -9.48% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0994 | 1.7712 | -0.93% | -2.49% | -0.75% | 14.47% | -14.59% | -11.35% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1097 | 1.7815 | 0.59% | 1.01% | 0.18% | 16.05% | -13.79% | -10.52% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1032 | 1.7750 | -3.73% | -1.81% | 0.68% | -- | -14.48% | -11.04% | -25.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1460 | 1.8178 | 0.00% | -0.21% | 5.26% | -- | -12.25% | -7.59% | -21.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1460 | 1.8178 | 1.64% | -3.36% | 6.71% | 17.75% | -12.71% | -7.59% | -21.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1275 | 1.7993 | 2.63% | -4.94% | 4.99% | -- | -13.46% | -9.08% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0986 | 1.7704 | -2.22% | -8.57% | 2.30% | -- | -15.68% | -11.41% | -23.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1235 | 1.7953 | -2.17% | -4.20% | 8.04% | -- | -14.07% | -9.40% | -21.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1484 | 1.8202 | -3.16% | -1.81% | 8.37% | 16.11% | -11.77% | -7.40% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1859 | 1.8577 | -0.02% | 3.27% | 15.27% | 18.75% | -8.37% | -4.37% | -17.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1861 | 1.8579 | -1.29% | 3.72% | 15.29% | -- | -7.68% | -4.36% | -17.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2016 | 1.8734 | 2.46% | 8.53% | 16.80% | 20.31% | -6.48% | -3.11% | -15.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1727 | 1.8445 | 0.27% | 7.95% | 0.71% | 16.59% | -9.33% | -5.44% | -15.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1696 | 1.8414 | 1.85% | 5.08% | -1.51% | 15.95% | -9.46% | -5.69% | -14.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1484 | 1.8202 | 0.42% | 4.10% | -3.30% | -- | -10.93% | -7.40% | -16.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1436 | 1.8154 | 3.29% | 3.61% | -3.70% | 15.15% | -9.55% | -7.78% | -16.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1072 | 1.7790 | 1.92% | -1.47% | -6.77% | -- | -12.43% | -10.72% | -20.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0863 | 1.7581 | -2.41% | -1.93% | -8.53% | -- | -14.02% | -12.40% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1131 | 1.7849 | 0.90% | 2.10% | -6.27% | -- | -11.87% | -10.24% | -20.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1032 | 1.7750 | -0.05% | 0.49% | -7.11% | -- | -13.17% | -11.04% | -20.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1038 | 1.7756 | -1.77% | 0.73% | 2.58% | -- | -12.22% | -10.99% | -20.78% | -- | -- | | 2024-10-28 | 1.1237 | 1.7955 | 1.44% | 3.21% | 4.43% | 12.13% | -10.64% | -9.39% | -18.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1077 | 1.7795 | 1.61% | 3.15% | -- | 12.38% | -10.20% | -10.68% | -22.66% | -- | -- | | 2024-10-24 | 1.0902 | 1.7620 | -0.69% | 5.28% | -- | 10.53% | -10.66% | -12.09% | -22.93% | -- | -- | | 2024-10-23 | 1.0978 | 1.7696 | 0.18% | 5.51% | 15.71% | -- | -8.73% | -11.48% | -22.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0958 | 1.7676 | 0.65% | 5.38% | 15.53% | -- | -10.96% | -11.64% | -22.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0887 | 1.7605 | 1.38% | 2.74% | 14.78% | 5.53% | -11.53% | -12.21% | -23.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0739 | 1.7457 | 3.71% | 4.38% | -- | 4.42% | -14.42% | -13.40% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0355 | 1.7073 | -0.48% | -3.32% | 10.17% | -- | -18.92% | -16.50% | -25.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0405 | 1.7123 | 0.06% | -3.20% | 10.70% | -0.05% | -18.69% | -16.10% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0399 | 1.7117 | -1.87% | -10.69% | 10.64% | -- | -19.66% | -16.15% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0597 | 1.7315 | 3.00% | -10.77% | 12.74% | 1.03% | -18.13% | -14.55% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0288 | 1.7006 | -3.95% | -13.37% | 7.67% | -2.52% | -20.74% | -17.04% | -26.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0711 | 1.7429 | -0.35% | -9.81% | 12.04% | 3.84% | -17.12% | -13.63% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0749 | 1.7467 | -7.69% | -9.49% | -- | 4.13% | -17.16% | -13.32% | -23.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1644 | 1.8362 | 8.22% | -1.95% | 21.67% | 15.59% | -10.67% | -6.11% | -16.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0760 | 1.7478 | 10.37% | 25.17% | 20.91% | 12.80% | -8.89% | -4.24% | -15.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9749 | 1.6467 | 4.82% | 13.44% | -- | 2.96% | -16.93% | -13.23% | -23.72% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9301 | 1.6019 | 0.00% | -- | 6.88% | -3.80% | -20.37% | -17.22% | -29.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8596 | 1.5314 | 0.02% | 0.94% | -0.78% | -- | -27.21% | -23.50% | -35.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8594 | 1.5312 | 0.00% | 0.92% | -2.54% | -- | -26.28% | -23.51% | -34.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8516 | 1.5234 | -1.20% | -1.79% | -5.88% | -14.55% | -28.89% | -24.21% | -36.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8619 | 1.5337 | -0.44% | -2.47% | -- | -14.19% | -29.15% | -23.29% | -35.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8657 | 1.5375 | -0.06% | -1.37% | -4.33% | -13.34% | -29.03% | -22.95% | -35.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8662 | 1.5380 | 0.00% | -1.52% | -4.28% | -13.00% | -28.01% | -22.91% | -35.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8671 | 1.5389 | -1.88% | -2.56% | -- | -12.32% | -29.08% | -22.83% | -32.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8837 | 1.5555 | 0.68% | 0.79% | -1.79% | -12.26% | -27.33% | -21.35% | -30.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8777 | 1.5495 | -0.22% | -- | -- | -14.10% | -28.18% | -21.89% | -31.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8796 | 1.5514 | 0.00% | -- | -- | -13.48% | -26.98% | -21.72% | -30.87% | -- | -- | | 2024-08-30 | 0.8899 | 1.5617 | 1.49% | 2.71% | -- | -13.00% | -26.52% | -20.80% | -31.31% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8768 | 1.5486 | 0.00% | -- | -- | -14.66% | -26.87% | -21.97% | -31.52% | -- | -- | | 2024-08-26 | 0.8702 | 1.5420 | 0.44% | -- | -4.16% | -- | -24.60% | -22.55% | -31.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8664 | 1.5382 | 0.00% | -- | -- | -- | -26.40% | -22.89% | -31.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8818 | 1.5536 | 0.00% | -2.54% | -5.66% | -- | -26.46% | -21.52% | -28.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8961 | 1.5679 | -0.96% | -1.95% | -5.70% | -15.38% | -27.38% | -20.25% | -28.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9048 | 1.5766 | 0.00% | -- | -4.79% | -14.22% | -26.71% | -19.47% | -28.14% | 开放申购 | 开放赎回 |
|