|
| 万家创业板2年定开C(161915)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 | | 2025-06-27 | 0.6630 | 0.6630 | 0.17% | 4.74% | 1.94% | -4.51% | -8.73% | 17.85% | -43.49% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.6619 | 0.6619 | 0.00% | -- | 0.06% | -4.64% | -- | 17.65% | -43.21% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.6330 | 0.6330 | 0.00% | -- | -- | -- | -- | 12.51% | -45.51% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.6517 | 0.6517 | 0.00% | -- | -2.25% | -12.42% | -15.60% | 15.84% | -42.56% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.6531 | 0.6531 | 0.00% | -3.73% | -2.04% | -- | -- | 16.09% | -42.27% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.6784 | 0.6784 | 0.00% | 3.13% | -- | -- | -9.67% | 20.58% | -39.81% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.6623 | 0.6623 | 0.68% | 1.83% | -- | -- | -13.85% | 17.72% | -41.74% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.6578 | 0.6578 | 0.00% | -- | -- | -- | -13.73% | 16.92% | -39.95% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.6494 | 0.6494 | -0.15% | -- | 1.29% | -- | -- | 15.43% | -39.61% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.6504 | 0.6504 | -1.68% | -- | -- | -- | -15.25% | 15.61% | -39.51% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.6615 | 0.6615 | 0.00% | -0.47% | -- | -10.67% | -- | 17.58% | -38.37% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.6646 | 0.6646 | -0.31% | -2.02% | 2.07% | -- | -- | 18.13% | -38.97% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.6667 | 0.6667 | 0.00% | -- | -- | -5.20% | -- | 18.50% | -36.84% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.6845 | 0.6845 | 0.23% | 1.65% | -- | -2.67% | -14.72% | 21.67% | -35.98% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.6829 | 0.6829 | 0.68% | 0.31% | 2.78% | -- | -14.57% | 21.38% | -36.13% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.6783 | 0.6783 | 0.00% | -- | 2.09% | -- | -- | 20.57% | -36.91% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.6746 | 0.6746 | 0.18% | -- | -- | -- | -16.82% | 19.91% | -35.14% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.6734 | 0.6734 | -1.09% | -- | -- | -- | -- | 19.69% | -35.26% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.6808 | 0.6808 | 0.00% | -- | -1.18% | -- | -16.83% | 21.01% | -34.55% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.6411 | 0.6411 | 0.00% | -2.67% | -6.84% | 8.50% | -19.48% | 13.95% | -35.78% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.6583 | 0.6583 | 0.00% | -- | -- | 9.99% | -14.34% | 17.01% | -36.97% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.6587 | 0.6587 | 1.17% | -- | -- | 9.69% | -14.11% | 17.08% | -38.66% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.6511 | 0.6511 | 0.00% | -2.00% | -12.50% | -- | -15.92% | 15.73% | -41.20% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.6644 | 0.6644 | 0.00% | -3.56% | -- | -- | -- | 18.09% | -38.14% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.6330 | 0.6330 | 0.00% | -- | -- | -- | -- | 12.51% | -42.95% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.6889 | 0.6889 | 0.00% | -0.78% | -- | 25.51% | -- | 22.45% | -40.83% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.6853 | 0.6853 | 0.00% | -1.48% | -- | 17.75% | -- | 21.81% | -41.14% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.6882 | 0.6882 | -0.88% | -- | -- | 13.71% | -16.55% | 22.32% | -41.25% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.6943 | 0.6943 | 0.03% | -- | -- | 14.72% | -13.03% | 23.41% | -40.97% | -- | -- | | 2025-03-26 | 0.6941 | 0.6941 | -0.22% | -6.39% | -6.27% | -- | -17.26% | 23.37% | -40.99% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.6956 | 0.6956 | -1.56% | -6.52% | -- | 15.36% | -18.06% | 23.64% | -40.86% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.7066 | 0.7066 | 0.00% | -4.96% | -- | -- | -- | 25.60% | -40.75% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.7415 | 0.7415 | -0.35% | -- | -- | -- | -- | 31.80% | -38.66% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.7441 | 0.7441 | 0.08% | -- | -- | 19.98% | -14.21% | 32.26% | -38.44% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.7435 | 0.7435 | 0.00% | -3.04% | 6.05% | 20.40% | -12.73% | 32.15% | -38.51% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.7432 | 0.7432 | 0.00% | -1.37% | -- | 15.75% | -- | 32.10% | -39.10% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.7668 | 0.7668 | 0.00% | -- | -- | -- | -- | 36.30% | -36.05% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.7535 | 0.7535 | 0.00% | -- | -- | 15.00% | -9.98% | 33.93% | -39.57% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.7341 | 0.7341 | 0.00% | -- | 24.23% | 16.80% | -- | 30.48% | -41.13% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.7405 | 0.7405 | 0.00% | -- | -- | 22.05% | -8.35% | 31.62% | -42.40% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.7433 | 0.7433 | 0.00% | 5.69% | 23.78% | 16.74% | -6.49% | 32.12% | -41.29% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.7011 | 0.7011 | -0.31% | -- | -- | 11.78% | -11.75% | 24.62% | -44.58% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.7033 | 0.7033 | 0.00% | -- | -- | 8.95% | -11.48% | 25.01% | -42.31% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.6644 | 0.6644 | 0.00% | 12.44% | -- | -3.32% | -16.37% | 18.09% | -46.09% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.6070 | 0.6070 | 2.72% | 2.72% | 10.58% | -5.82% | -- | 7.89% | -51.31% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.5909 | 0.5909 | 0.00% | -- | -2.36% | -9.18% | -24.72% | 5.03% | -53.05% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.5985 | 0.5985 | 0.84% | -- | -2.06% | -6.66% | -22.67% | 6.38% | -55.29% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.5935 | 0.5935 | -1.17% | 3.33% | -5.84% | -8.45% | -22.54% | 5.49% | -55.67% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.6005 | 0.6005 | 0.00% | -- | -4.73% | -7.27% | -25.26% | 6.74% | -55.14% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.5744 | 0.5744 | 0.00% | 3.20% | -10.54% | -5.81% | -31.67% | 2.10% | -57.91% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.5566 | 0.5566 | 0.00% | -4.36% | -15.05% | -35.81% | -35.29% | -1.07% | -60.01% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.5509 | 0.5509 | 0.36% | -- | -15.92% | -36.40% | -37.85% | -2.08% | -60.62% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.5489 | 0.5489 | -2.44% | -9.30% | -13.20% | -36.63% | -40.01% | -2.44% | -62.73% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.5626 | 0.5626 | -3.33% | -- | -11.57% | -35.05% | -39.74% | 0.00% | -61.80% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.5820 | 0.5820 | 0.00% | -- | -6.84% | -32.81% | -38.82% | -37.67% | -60.48% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.6052 | 0.6052 | 0.00% | -3.98% | -2.43% | -19.24% | -34.49% | -35.18% | -59.24% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.6030 | 0.6030 | 0.00% | -2.77% | -2.54% | -- | -35.51% | -35.42% | -59.27% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6111 | 0.6111 | -3.05% | -2.92% | -0.47% | -- | -34.56% | -34.55% | -58.72% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6303 | 0.6303 | 0.00% | -1.84% | -1.01% | 0.97% | -33.16% | -32.49% | -57.12% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.6202 | 0.6202 | 0.44% | -5.40% | 2.33% | -- | -35.14% | -33.57% | -58.50% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.6175 | 0.6175 | -1.91% | -- | -1.55% | -0.37% | -36.58% | -33.86% | -58.68% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.6295 | 0.6295 | -1.96% | -3.45% | 0.37% | 1.56% | -35.35% | -32.58% | -58.64% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.6421 | 0.6421 | -1.64% | -2.00% | -4.31% | 3.59% | -35.12% | -31.23% | -58.23% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.6528 | 0.6528 | -0.43% | 1.87% | -3.12% | 3.16% | -34.52% | -30.08% | -57.22% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 0.6556 | 0.6556 | 0.00% | 4.31% | -4.60% | 2.67% | -34.35% | -29.78% | -57.04% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.6520 | 0.6520 | -0.49% | 2.48% | -2.01% | 2.69% | -33.93% | -30.17% | -57.25% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.6552 | 0.6552 | 2.25% | 4.88% | 1.57% | 3.08% | -33.43% | -29.83% | -56.40% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.6408 | 0.6408 | 1.96% | 4.43% | -0.57% | -1.34% | -35.41% | -31.37% | -58.05% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.6285 | 0.6285 | -0.62% | 1.32% | 1.11% | -1.96% | -38.61% | -32.69% | -58.85% | -- | -- | | 2024-12-03 | 0.6324 | 0.6324 | -0.60% | 4.24% | 4.55% | -1.56% | -37.98% | -32.27% | -58.60% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.6362 | 0.6362 | 1.84% | 2.83% | 5.17% | -0.43% | -37.61% | -31.86% | -58.04% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.6247 | 0.6247 | 1.81% | 1.74% | -1.67% | -- | -38.61% | -33.09% | -58.82% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.6136 | 0.6136 | -1.08% | -3.63% | -5.75% | -- | -39.63% | -34.28% | -59.52% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.6203 | 0.6203 | 2.24% | -2.58% | -4.66% | -- | -38.19% | -33.56% | -59.07% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.6067 | 0.6067 | -1.94% | -2.71% | -6.75% | -- | -39.52% | -35.02% | -59.97% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.6187 | 0.6187 | 0.77% | 2.08% | -4.90% | -- | -38.33% | -33.73% | -59.98% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.6140 | 0.6140 | -3.57% | -2.10% | -5.29% | -- | -39.32% | -34.24% | -59.84% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.6367 | 0.6367 | 0.00% | -1.36% | -1.68% | -3.09% | -38.03% | -31.81% | -57.18% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.6367 | 0.6367 | 2.10% | -5.11% | -0.38% | -3.99% | -38.02% | -31.81% | -57.18% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.6236 | 0.6236 | 2.89% | -7.45% | -2.43% | -8.06% | -38.55% | -33.21% | -58.06% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.6061 | 0.6061 | -3.36% | -11.80% | -5.16% | -- | -40.28% | -35.08% | -59.26% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.6272 | 0.6272 | -2.84% | -5.74% | 2.85% | -6.76% | -39.07% | -32.82% | -58.53% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.6455 | 0.6455 | -3.80% | -2.87% | 2.82% | -3.67% | -36.76% | -30.86% | -57.23% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.6710 | 0.6710 | -0.42% | 4.01% | 10.42% | -- | -33.83% | -28.13% | -55.54% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.6738 | 0.6738 | -1.95% | 4.55% | 10.88% | -- | -33.37% | -27.83% | -55.35% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.6872 | 0.6872 | 3.28% | 10.55% | 13.08% | 0.37% | -32.04% | -26.40% | -54.68% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.6654 | 0.6654 | 0.12% | 10.00% | -23.26% | -3.02% | -34.67% | -28.73% | -54.97% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.6646 | 0.6646 | 3.02% | 6.37% | -23.27% | -3.42% | -34.55% | -28.82% | -55.42% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.6451 | 0.6451 | 0.09% | 3.61% | -25.52% | -- | -36.64% | -30.91% | -56.73% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.6445 | 0.6445 | 3.68% | 1.45% | -25.59% | -- | -35.03% | -30.97% | -56.77% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.6216 | 0.6216 | 2.76% | -4.52% | -28.23% | -- | -37.34% | -33.42% | -57.99% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.6049 | 0.6049 | -3.19% | -7.02% | -30.16% | -- | -38.66% | -35.21% | -58.00% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.6248 | 0.6248 | 0.35% | -1.56% | -27.86% | -- | -37.24% | -33.08% | -56.85% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.6226 | 0.6226 | -2.00% | -2.90% | -28.12% | -- | -37.72% | -33.32% | -57.00% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.6353 | 0.6353 | -2.41% | -2.01% | -15.23% | -7.19% | -34.09% | -31.96% | -56.12% | -- | -- | | 2024-10-28 | 0.6510 | 0.6510 | 0.06% | 0.53% | -13.13% | -6.27% | -32.46% | -30.28% | -54.13% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.6506 | 0.6506 | 2.51% | 1.80% | -- | -5.11% | -31.53% | -30.32% | -54.80% | -- | -- | | 2024-10-24 | 0.6347 | 0.6347 | -1.01% | 4.72% | -1.79% | -7.82% | -34.10% | -32.02% | -55.91% | -- | -- | | 2024-10-23 | 0.6412 | 0.6412 | -1.10% | 6.60% | -- | -- | -33.40% | -31.33% | -55.46% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.6483 | 0.6483 | 0.11% | 6.31% | 3.86% | -- | -33.82% | -30.56% | -54.97% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.6476 | 0.6476 | 1.33% | 3.15% | 3.74% | -10.53% | -33.89% | -30.64% | -54.30% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.6391 | 0.6391 | 5.44% | 5.17% | -- | -- | -36.37% | -31.55% | -55.92% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.6061 | 0.6061 | 0.76% | -6.95% | -2.21% | -14.21% | -40.88% | -35.08% | -59.24% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.6015 | 0.6015 | -1.36% | -9.59% | -2.96% | -14.81% | -41.45% | -35.58% | -59.55% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.6098 | 0.6098 | -2.87% | -29.67% | -1.62% | -11.73% | -41.75% | -34.69% | -58.99% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.6278 | 0.6278 | 3.31% | -27.52% | 1.29% | -- | -40.03% | -32.76% | -56.95% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.6077 | 0.6077 | -6.71% | -29.84% | -4.83% | -14.03% | -43.08% | -34.91% | -59.04% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.6514 | 0.6514 | -2.09% | -24.79% | -- | -6.83% | -38.11% | -30.23% | -56.15% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6653 | 0.6653 | -11.22% | -23.19% | 4.78% | -3.36% | -37.16% | -28.74% | -55.22% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.7494 | 0.7494 | 15.70% | 0.11% | 36.42% | -- | -18.10% | -7.13% | -41.63% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.6477 | 0.6477 | 15.58% | -- | -- | 21.11% | -18.19% | -7.23% | -41.36% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.5604 | 0.5604 | 0.00% | 20.05% | -- | 3.17% | -29.67% | -19.74% | -49.72% | -- | -- | | 2024-09-24 | 0.4833 | 0.4833 | 0.00% | 4.27% | -- | -- | -39.58% | -30.78% | -56.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4668 | 0.4668 | -0.64% | 0.71% | -5.87% | -- | -40.93% | -33.14% | -57.59% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4698 | 0.4698 | 0.00% | -0.72% | -7.37% | -17.35% | -41.25% | -32.71% | -57.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4635 | 0.4635 | -2.05% | -2.48% | -- | -- | -42.47% | -33.62% | -59.27% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4732 | 0.4732 | -0.90% | -2.57% | -- | -17.19% | -42.04% | -32.23% | -58.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4775 | 0.4775 | 0.00% | -0.40% | -6.74% | -16.18% | -41.49% | -31.61% | -58.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4748 | 0.4748 | -0.11% | -0.63% | -7.27% | -15.46% | -41.24% | -32.00% | -58.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4753 | 0.4753 | -2.14% | -- | -- | -14.84% | -42.21% | -31.92% | -58.52% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.4857 | 0.4857 | 1.31% | -- | -- | -15.31% | -41.23% | -30.44% | -56.34% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.4794 | 0.4794 | -0.21% | -- | -- | -16.03% | -41.80% | -31.34% | -56.90% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.4804 | 0.4804 | 0.54% | -- | -- | -16.44% | -41.45% | -31.19% | -56.81% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.4778 | 0.4778 | 0.00% | -- | -- | -- | -41.77% | -31.57% | -57.20% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.4913 | 0.4913 | -0.93% | -1.96% | -9.24% | -- | -39.11% | -29.63% | -58.49% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.4959 | 0.4959 | -2.23% | -- | -8.39% | -- | -39.15% | -28.97% | -58.11% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.5072 | 0.5072 | 0.00% | -- | -6.30% | -- | -37.77% | -27.36% | -57.48% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.5030 | 0.5030 | 0.38% | -1.97% | -2.63% | -- | -40.59% | -27.96% | -58.43% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.5011 | 0.5011 | 0.00% | -2.62% | -- | -16.51% | -41.58% | -28.23% | -58.59% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.5120 | 0.5120 | -0.21% | -- | -0.54% | -- | -41.48% | -26.67% | -58.77% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.5131 | 0.5131 | -0.29% | -- | -- | -15.40% | -41.22% | -26.51% | -58.76% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.5146 | 0.5146 | 0.00% | -- | 0.16% | -- | -41.11% | -26.30% | -58.64% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.5119 | 0.5119 | -1.44% | -- | -4.28% | -- | -40.78% | -26.68% | -59.41% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.5194 | 0.5194 | 1.31% | -4.05% | -- | -12.76% | -40.36% | -25.61% | -57.19% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.5127 | 0.5127 | -0.43% | -- | -- | -12.61% | -40.94% | -26.57% | -57.54% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.5149 | 0.5149 | 0.00% | -2.54% | -- | -- | -39.76% | -26.25% | -57.35% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.5413 | 0.5413 | 0.00% | -- | -4.77% | -5.61% | -38.12% | -22.47% | -54.45% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.5283 | 0.5283 | 0.06% | 1.05% | -- | -8.69% | -40.49% | -24.33% | -55.17% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.5280 | 0.5280 | 2.21% | 2.56% | -- | -- | -40.20% | -24.38% | -55.19% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.5166 | 0.5166 | 0.00% | -- | -- | -10.75% | -41.49% | -26.01% | -57.15% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.5286 | 0.5286 | 1.11% | 4.22% | -7.21% | -- | -39.37% | -24.29% | -55.67% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.5228 | 0.5228 | 1.55% | -- | -6.91% | -- | -39.24% | -25.12% | -56.16% | -- | -- | | 2024-07-09 | 0.5148 | 0.5148 | 0.00% | -- | -8.33% | -- | -40.44% | -26.27% | -56.83% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.5138 | 0.5138 | 1.30% | -3.93% | -10.41% | -- | -41.19% | -26.41% | -56.79% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.5072 | 0.5072 | 0.00% | -6.63% | -11.16% | -- | -42.63% | -27.36% | -57.09% | 暂停申购 | 暂停赎回 |
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