|
| 万家国证2000指数增强A(018653)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 | | 2024-11-21 | 1.0151 | 1.0151 | 0.52% | 0.82% | 6.90% | -- | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0098 | 1.0098 | 2.12% | -2.77% | 8.30% | 30.11% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9888 | 0.9888 | 2.66% | -4.68% | 6.05% | 25.02% | -2.95% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9632 | 0.9632 | -2.50% | -8.57% | 3.30% | -- | -5.47% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9879 | 0.9879 | -1.88% | -3.96% | 9.46% | 24.34% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0068 | 1.0068 | -3.06% | -1.71% | 9.72% | 27.75% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0386 | 1.0386 | 0.13% | 3.42% | 16.50% | -- | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0373 | 1.0373 | -1.54% | 3.71% | 16.35% | -- | 2.80% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0535 | 1.0535 | 2.42% | 8.57% | 18.17% | 32.57% | 4.41% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0286 | 1.0286 | 0.42% | 8.24% | 2.03% | -- | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0243 | 1.0243 | 1.99% | 4.66% | 9.14% | 27.54% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0043 | 1.0043 | 0.41% | 3.54% | 7.01% | 25.69% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0002 | 1.0002 | 3.08% | 3.01% | 6.57% | -- | -0.21% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9703 | 0.9703 | 2.10% | -1.67% | 3.39% | -- | -3.19% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9503 | 0.9503 | -2.90% | -1.97% | 1.26% | 15.08% | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9787 | 0.9787 | 0.90% | 2.74% | 4.28% | -- | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9700 | 0.9700 | -0.10% | 1.45% | 3.36% | -- | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9710 | 0.9710 | -1.60% | 1.53% | 13.62% | -- | -- | -1.60% | -- | -- | -- | | 2024-10-28 | 0.9868 | 0.9868 | 1.79% | 3.92% | 15.47% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9694 | 0.9694 | 1.76% | 3.97% | -- | 24.57% | -- | -1.76% | -- | -- | -- | | 2024-10-24 | 0.9526 | 0.9526 | -0.37% | 5.53% | 21.07% | 22.44% | -- | -3.47% | -- | -- | -- | | 2024-10-23 | 0.9561 | 0.9561 | -0.03% | 5.72% | 25.70% | -- | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9564 | 0.9564 | 0.72% | 5.97% | 25.71% | 17.84% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9496 | 0.9496 | 1.84% | 3.49% | 24.82% | 17.25% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9324 | 0.9324 | 3.29% | 4.59% | -- | 16.14% | -- | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9027 | 0.9027 | -0.19% | -2.35% | 19.50% | 11.98% | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9044 | 0.9044 | 0.21% | -2.05% | 19.72% | 10.43% | -- | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9025 | 0.9025 | -1.65% | -10.48% | 19.47% | 10.61% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9176 | 0.9176 | 2.93% | -2.23% | 21.47% | -- | -- | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8915 | 0.8915 | -3.56% | -5.01% | 15.76% | 7.10% | -- | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9244 | 0.9244 | 0.12% | -1.50% | -- | 14.00% | -- | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9233 | 0.9233 | -8.41% | -1.62% | 20.28% | 13.66% | -- | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0081 | 1.0081 | 7.42% | 7.42% | 30.91% | 27.41% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9385 | 0.9385 | 9.82% | 23.39% | -- | -- | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8546 | 0.8546 | 0.00% | 12.33% | -- | 4.13% | -- | -13.40% | -- | -- | -- | | 2024-09-24 | 0.7868 | 0.7868 | 3.44% | 4.16% | -- | -- | -- | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7606 | 0.7606 | -0.03% | 0.69% | -- | -- | -- | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7608 | 0.7608 | -0.51% | 0.71% | -1.97% | -- | -- | -22.90% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7647 | 0.7647 | 0.00% | -0.25% | -3.31% | -11.26% | -- | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7554 | 0.7554 | -1.46% | -1.91% | -- | -- | -- | -23.45% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7666 | 0.7666 | -0.45% | -2.43% | -- | -11.36% | -- | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7701 | 0.7701 | 0.00% | -1.27% | -3.10% | -10.26% | -- | -21.96% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7676 | 0.7676 | -0.32% | -- | -3.41% | -10.13% | -- | -22.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7701 | 0.7701 | -1.99% | -- | -3.62% | -8.70% | -- | -21.96% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7857 | 0.7857 | 0.73% | -- | -- | -9.32% | -- | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7800 | 0.7800 | -0.43% | -- | -- | -- | -- | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7834 | 0.7834 | 0.00% | -- | -- | -- | -- | -20.61% | -- | -- | -- | | 2024-08-20 | 0.7761 | 0.7761 | -1.87% | -- | -4.17% | -- | -- | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7909 | 0.7909 | 0.00% | -- | -2.35% | -- | -- | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7945 | 0.7945 | 0.81% | -- | -2.62% | -12.52% | -- | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7881 | 0.7881 | 0.00% | -1.87% | -- | -13.93% | -- | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7947 | 0.7947 | 0.00% | -- | -2.17% | -- | -- | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8031 | 0.8031 | 0.51% | -- | -- | -- | -- | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7990 | 0.7990 | 0.00% | -- | -- | -13.05% | -- | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8258 | 0.8258 | 0.00% | 6.12% | -1.00% | -8.08% | -- | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7782 | 0.7782 | 0.03% | -3.06% | -4.40% | -- | -- | -21.14% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7780 | 0.7780 | 0.00% | -3.49% | -- | -- | -- | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8116 | 0.8116 | 0.21% | -0.53% | -- | -- | -- | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8099 | 0.8099 | 0.88% | -- | -6.01% | -5.25% | -- | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8028 | 0.8028 | -0.41% | -3.56% | -- | -6.54% | -- | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8061 | 0.8061 | -1.58% | -0.59% | -6.47% | -6.06% | -- | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8190 | 0.8190 | 0.38% | 0.82% | -- | -- | -- | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8159 | 0.8159 | 0.00% | 3.12% | -- | -4.98% | -- | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8324 | 0.8324 | 2.65% | 3.78% | -2.99% | -- | -- | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8109 | 0.8109 | -0.17% | -- | -5.06% | -- | -- | -17.83% | -- | -- | -- | | 2024-07-09 | 0.8123 | 0.8123 | 2.67% | -- | -4.89% | -- | -- | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7912 | 0.7912 | 0.00% | -5.14% | -7.36% | -10.63% | -- | -19.82% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8021 | 0.8021 | 0.00% | -2.27% | -- | -- | -- | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8341 | 0.8341 | 0.00% | -- | -- | -- | -- | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8207 | 0.8207 | 0.00% | -- | -8.54% | -4.75% | -- | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8140 | 0.8140 | 0.00% | -- | -- | -8.56% | -- | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8617 | 0.8617 | 0.00% | -0.36% | -- | -5.18% | -- | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8619 | 0.8619 | 0.00% | 0.91% | -- | -- | -- | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8648 | 0.8648 | 0.78% | -0.20% | -- | -- | -- | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8581 | 0.8581 | 0.47% | -- | -- | -1.84% | -- | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8541 | 0.8541 | 1.26% | -- | -- | 0.57% | -- | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8435 | 0.8435 | -2.65% | -4.90% | -8.21% | -1.90% | -- | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8665 | 0.8665 | 0.00% | -- | -3.55% | 1.12% | -- | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8870 | 0.8870 | 0.00% | -0.98% | -1.27% | 4.41% | -- | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8973 | 0.8973 | 0.00% | -- | 1.88% | 3.32% | -- | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8958 | 0.8958 | -1.99% | -- | -- | -- | -- | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9140 | 0.9140 | -0.01% | 0.64% | -- | -- | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9141 | 0.9141 | 0.00% | -0.17% | 6.94% | 13.20% | -- | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9082 | 0.9082 | -0.82% | -- | 5.76% | 16.20% | -- | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9157 | 0.9157 | 0.00% | -- | 4.16% | 17.16% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9189 | 0.9189 | 2.28% | -- | -- | 21.71% | -- | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8984 | 0.8984 | 0.00% | -- | 0.85% | -- | -- | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8807 | 0.8807 | 0.00% | 3.03% | -0.94% | -0.67% | -- | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8548 | 0.8548 | -0.49% | -2.76% | -5.94% | -4.66% | -- | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8590 | 0.8590 | 0.10% | -- | -5.60% | -5.39% | -- | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8581 | 0.8581 | 0.00% | -- | -- | -5.66% | -- | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8587 | 0.8587 | -2.32% | -3.00% | -- | -8.50% | -- | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8791 | 0.8791 | 0.00% | -- | -- | -6.65% | -- | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8853 | 0.8853 | 0.00% | -- | -- | -5.73% | -- | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8908 | 0.8908 | 1.41% | -- | 4.86% | -10.19% | -- | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8784 | 0.8784 | 1.95% | -4.27% | -- | -10.04% | -- | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8616 | 0.8616 | -3.09% | -- | -0.79% | -10.35% | -- | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8891 | 0.8891 | -0.12% | -2.17% | 5.18% | -7.07% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8902 | 0.8902 | 0.00% | -2.18% | -- | -8.17% | -- | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9176 | 0.9176 | 0.00% | -- | 13.63% | -- | -- | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9088 | 0.9088 | -0.13% | -- | 14.31% | -- | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9100 | 0.9100 | 0.00% | 4.10% | 16.43% | -- | -- | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8742 | 0.8742 | 0.00% | -- | 11.85% | -- | -- | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8493 | 0.8493 | -1.22% | -0.02% | -- | -- | -- | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8598 | 0.8598 | 0.34% | -- | 13.88% | -- | -- | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8569 | 0.8569 | 0.00% | -1.34% | -- | -- | -- | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8635 | 0.8635 | 1.65% | -- | 6.99% | -14.45% | -- | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8495 | 0.8495 | 0.00% | -- | -- | -- | -- | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8685 | 0.8685 | 2.74% | -- | -2.04% | -- | -- | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8453 | 0.8453 | 0.00% | 6.33% | -4.66% | -16.50% | -- | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8075 | 0.8075 | 0.00% | 3.31% | -9.94% | -- | -- | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7950 | 0.7950 | 1.71% | 1.71% | -11.33% | -21.97% | -- | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7816 | 0.7816 | 0.00% | -3.16% | -16.77% | -- | -- | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7550 | 0.7550 | 0.00% | -- | -21.45% | -- | -- | -23.49% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7800 | 0.7800 | -3.36% | -12.02% | -20.96% | -- | -- | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8071 | 0.8071 | -0.97% | -- | -18.63% | -- | -- | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8150 | 0.8150 | 0.00% | -- | -17.83% | -- | -- | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8866 | 0.8866 | 0.00% | -1.12% | -7.33% | -- | -- | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8527 | 0.8527 | 0.51% | -8.68% | -12.12% | -- | -- | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8484 | 0.8484 | -5.38% | -9.60% | -12.56% | -- | -- | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8966 | 0.8966 | -1.24% | -4.79% | -- | -- | -- | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9079 | 0.9079 | -0.19% | -4.65% | -- | -- | -- | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9096 | 0.9096 | -2.59% | -2.62% | -8.32% | -- | -- | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9338 | 0.9338 | -0.50% | -1.12% | -5.89% | -- | -- | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9385 | 0.9385 | -0.34% | -0.06% | -5.41% | -- | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9417 | 0.9417 | -1.10% | -2.03% | -- | -- | -- | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9522 | 0.9522 | 1.94% | -2.48% | -- | -- | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9341 | 0.9341 | -1.09% | -4.66% | -6.21% | -- | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9444 | 0.9444 | 0.56% | -4.30% | -5.17% | -- | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9391 | 0.9391 | -2.30% | -5.32% | -5.70% | -- | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9612 | 0.9612 | -1.56% | -3.10% | -- | -- | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9764 | 0.9764 | -0.35% | 0.00% | -- | -- | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9798 | 0.9798 | -0.71% | 1.95% | -2.93% | -- | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9868 | 0.9868 | -0.51% | 3.15% | -2.24% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9919 | 0.9919 | 1.59% | 2.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9764 | 0.9764 | 1.59% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9611 | 0.9611 | 0.46% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9567 | 0.9567 | -1.31% | -- | -5.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9694 | 0.9694 | -0.09% | -- | -4.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9703 | 0.9703 | 0.00% | -2.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9922 | 0.9922 | 0.00% | -0.37% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9959 | 0.9959 | 0.00% | -1.34% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0094 | 1.0094 | 0.00% | -0.29% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0123 | 1.0123 | 0.00% | -0.65% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
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