|
| 申万菱信量化对冲策略(008895)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 | 1.0807 | 1.0807 | -0.07% | 0.18% | -1.40% | -- | 1.65% | 1.35% | -0.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0815 | 1.0815 | -0.28% | 0.03% | -0.61% | -- | 1.66% | 1.43% | -0.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0845 | 1.0845 | 0.40% | 0.41% | -0.33% | -2.04% | 1.82% | 1.71% | 0.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0802 | 1.0802 | 0.09% | 0.01% | -0.73% | -- | 1.42% | 1.30% | -0.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0792 | 1.0792 | 0.04% | 0.01% | -1.42% | -2.49% | 1.33% | 1.21% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0788 | 1.0788 | -0.22% | -0.45% | -1.96% | -- | 1.25% | 1.17% | -0.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0812 | 1.0812 | 0.10% | -0.04% | -1.59% | -2.48% | 1.55% | 1.40% | 0.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0801 | 1.0801 | 0.00% | -0.56% | -1.69% | -2.43% | 1.49% | 1.29% | -0.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0801 | 1.0801 | 0.09% | -1.02% | -1.69% | -- | 1.49% | 1.29% | -0.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0791 | 1.0791 | -0.42% | -0.75% | -2.21% | -2.41% | 1.25% | 1.20% | -0.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0837 | 1.0837 | 0.19% | -0.37% | -0.12% | -2.13% | 2.03% | 1.63% | 0.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0816 | 1.0816 | -0.42% | -0.93% | -0.31% | -2.38% | 1.61% | 1.43% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0862 | 1.0862 | -0.46% | -0.45% | 0.11% | -1.76% | 2.27% | 1.87% | 0.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0912 | 1.0912 | 0.37% | -0.19% | 0.57% | -1.28% | 2.74% | 2.34% | 0.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0872 | 1.0872 | -0.05% | -0.55% | 0.20% | -1.59% | 2.20% | 1.96% | 0.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0877 | 1.0877 | -0.38% | -0.65% | 0.25% | -- | 2.05% | 2.01% | 0.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0918 | 1.0918 | 0.06% | -0.32% | 0.63% | -1.52% | 2.42% | 2.39% | 0.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0911 | 1.0911 | -0.20% | -0.61% | 0.36% | -- | 2.38% | 2.33% | 0.41% | -- | -- | | 2024-10-28 | 1.0933 | 1.0933 | 0.01% | -0.26% | 0.56% | -- | 2.59% | 2.53% | 0.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0932 | 1.0932 | -0.15% | 0.47% | -- | -- | 2.24% | 2.52% | 0.45% | -- | -- | | 2024-10-24 | 1.0948 | 1.0948 | -0.05% | 0.05% | -- | -1.49% | 2.25% | 2.67% | 0.63% | -- | -- | | 2024-10-23 | 1.0953 | 1.0953 | -0.23% | -0.15% | -1.43% | -- | 2.14% | 2.72% | 0.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0978 | 1.0978 | 0.16% | 0.28% | -1.32% | -- | 2.39% | 2.95% | 0.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0961 | 1.0961 | 0.74% | -0.39% | -1.47% | -1.75% | 2.23% | 2.79% | 0.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0881 | 1.0881 | -0.56% | -0.96% | -- | -- | 1.60% | 2.04% | -0.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0942 | 1.0942 | -0.25% | -0.19% | -1.33% | -1.75% | 1.83% | 2.62% | 0.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0969 | 1.0969 | 0.20% | 0.83% | -1.08% | -1.69% | 1.99% | 2.87% | 0.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0947 | 1.0947 | -0.52% | -0.80% | -1.28% | -- | 1.95% | 2.66% | 0.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1004 | 1.1004 | 0.15% | 1.42% | -0.77% | -1.08% | 2.48% | 3.20% | 1.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0987 | 1.0987 | 0.22% | 1.26% | -- | -- | 2.17% | 3.04% | 0.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0963 | 1.0963 | 0.77% | 1.04% | -- | -- | 1.79% | 2.81% | 0.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0879 | 1.0879 | -1.41% | 0.27% | -2.02% | -2.36% | 0.95% | 2.03% | -0.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1035 | 1.1035 | 1.71% | 1.71% | -0.54% | -1.01% | 2.42% | 3.49% | 1.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0850 | 1.0850 | -0.20% | -2.36% | -2.08% | -- | 0.71% | 1.75% | -0.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0872 | 1.0872 | -1.75% | -2.27% | -2.08% | -2.02% | 1.05% | 1.96% | -0.38% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1066 | 1.1066 | 0.00% | -- | -0.35% | -- | 2.86% | 3.78% | 1.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1112 | 1.1112 | -0.12% | 0.21% | 0.13% | -- | 3.19% | 4.21% | 1.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1125 | 1.1125 | 0.00% | 0.32% | -- | 0.37% | 3.35% | 4.33% | 1.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1089 | 1.1089 | 0.03% | -0.05% | 0.02% | -- | 2.52% | 4.00% | 1.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1086 | 1.1086 | 0.00% | -0.20% | 0.14% | -- | 2.62% | 3.97% | 1.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1103 | 1.1103 | 0.07% | 0.04% | -- | 0.05% | 2.95% | 4.13% | 1.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1095 | 1.1095 | -0.12% | 0.14% | 0.14% | -- | 2.84% | 4.05% | 1.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1108 | 1.1108 | 0.03% | 0.21% | 0.46% | -- | 2.84% | 4.17% | 1.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1105 | 1.1105 | -0.07% | -- | 0.46% | 0.23% | 2.64% | 4.15% | 1.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1113 | 1.1113 | 0.13% | 0.09% | 0.53% | 0.27% | 2.59% | 4.22% | 1.82% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1099 | 1.1099 | 0.17% | -0.05% | 0.41% | 0.61% | 2.46% | 4.09% | 1.48% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1080 | 1.1080 | -0.05% | -0.16% | -0.05% | -- | 2.52% | 3.91% | 0.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1085 | 1.1085 | 0.00% | -0.14% | -- | -- | 2.58% | 3.96% | 1.11% | -- | -- | | 2024-08-27 | 1.1103 | 1.1103 | -0.02% | -- | -- | 0.20% | 2.40% | 4.13% | 1.28% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1105 | 1.1105 | 0.06% | 0.31% | -- | 0.72% | 2.42% | 4.15% | 1.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1098 | 1.1098 | -0.02% | -- | -- | 0.44% | 2.48% | 4.08% | 1.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1100 | 1.1100 | 0.00% | 0.29% | -- | 0.74% | 2.33% | 4.10% | 1.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1071 | 1.1071 | 0.00% | 0.01% | -0.76% | -- | 2.45% | 3.83% | 0.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1068 | 1.1068 | 0.00% | 0.09% | -- | -- | 2.24% | 3.80% | 1.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1087 | 1.1087 | 0.15% | 0.06% | -0.33% | 0.32% | 2.56% | 3.98% | 1.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1070 | 1.1070 | 0.00% | 0.12% | -0.49% | 0.34% | 2.41% | 3.82% | 1.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1058 | 1.1058 | -0.14% | 0.09% | -0.81% | 0.55% | 2.28% | 3.70% | 1.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1073 | 1.1073 | -0.06% | -- | -0.55% | 0.73% | 2.28% | 3.85% | 1.15% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1080 | 1.1080 | 0.21% | -0.05% | -0.49% | -- | 2.37% | 3.91% | 1.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1057 | 1.1057 | 0.03% | -- | -0.69% | -- | 2.16% | 3.70% | 0.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1054 | 1.1054 | 0.05% | -- | -- | -- | 1.97% | 3.67% | 0.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1048 | 1.1048 | 0.00% | -- | -- | -- | 1.97% | 3.61% | 1.00% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1086 | 1.1086 | 0.00% | -- | -- | -- | 2.41% | 3.97% | 1.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1114 | 1.1114 | 0.00% | -0.21% | -- | -- | 2.86% | 4.23% | 1.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1156 | 1.1156 | 0.00% | 0.29% | 0.69% | 0.61% | 3.16% | 4.62% | 1.96% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1137 | 1.1137 | -0.18% | -- | -- | 0.53% | 2.93% | 4.45% | 1.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1157 | 1.1157 | 0.00% | 0.13% | 0.63% | 0.95% | 3.46% | 4.63% | 1.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1124 | 1.1124 | 0.00% | -0.09% | -- | 1.24% | 3.02% | 4.32% | 1.80% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1142 | 1.1142 | -0.05% | -- | 0.41% | -- | 3.57% | 4.49% | 2.09% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1148 | 1.1148 | 0.13% | -- | 0.46% | -- | 3.63% | 4.55% | 2.05% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1134 | 1.1134 | 0.17% | -- | -- | 1.74% | 3.50% | 4.42% | 1.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1115 | 1.1115 | 0.00% | 0.17% | 0.32% | 1.56% | 3.17% | 4.24% | 2.11% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1096 | 1.1096 | 0.00% | 0.11% | 0.14% | -- | 3.13% | 4.06% | 2.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1084 | 1.1084 | 0.04% | -- | -- | 1.87% | 2.88% | 3.95% | 2.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1080 | 1.1080 | -0.14% | -- | -- | -- | 2.88% | 3.91% | 2.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1095 | 1.1095 | 0.00% | 0.38% | -- | 2.13% | 3.01% | 4.05% | 2.61% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1087 | 1.1087 | 0.00% | -0.09% | 0.25% | 2.09% | 3.07% | 3.98% | 2.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1053 | 1.1053 | -0.40% | -0.23% | 0.19% | 1.68% | 3.01% | 3.66% | 2.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1097 | 1.1097 | 0.00% | 0.59% | 0.95% | 2.48% | 3.64% | 4.07% | 2.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1079 | 1.1079 | -0.04% | -- | -- | -- | 3.22% | 3.90% | 2.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1083 | 1.1083 | 0.46% | 0.02% | -- | 2.80% | 3.26% | 3.94% | 2.47% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1032 | 1.1032 | 0.00% | 0.05% | -- | 2.08% | 2.80% | 3.46% | 2.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1081 | 1.1081 | 0.50% | -- | 0.98% | -- | 2.95% | 3.92% | 2.70% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1026 | 1.1026 | -0.21% | -- | -- | -- | 2.48% | 3.40% | 1.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1049 | 1.1049 | 0.27% | -- | -- | -- | 2.90% | 3.62% | 2.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1019 | 1.1019 | 0.00% | -- | -- | -- | 2.63% | 3.34% | 1.78% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1059 | 1.1059 | 0.06% | 0.60% | 0.65% | -- | 3.28% | 3.71% | 2.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1052 | 1.1052 | 0.18% | -- | 0.58% | -- | 3.21% | 3.65% | 2.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1032 | 1.1032 | 0.35% | -- | -- | -- | 2.97% | 3.46% | 2.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0994 | 1.0994 | -0.03% | -- | -- | -- | 2.80% | 3.10% | 1.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0997 | 1.0997 | 0.04% | -- | -- | -- | 2.73% | 3.13% | 1.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0993 | 1.0993 | 0.00% | -- | 0.45% | -- | 2.55% | 3.09% | 1.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0942 | 1.0942 | -0.28% | -- | -- | 1.58% | 1.65% | 2.62% | 1.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0973 | 1.0973 | 0.00% | -1.04% | -- | 1.99% | 2.05% | 2.91% | 1.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1088 | 1.1088 | 0.27% | 0.91% | -- | 2.97% | 2.81% | 3.99% | 3.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1058 | 1.1058 | -0.18% | 0.69% | 1.79% | 2.26% | 2.43% | 3.70% | 3.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1078 | 1.1078 | 0.24% | -- | -- | 3.55% | 2.56% | 3.89% | 3.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1052 | 1.1052 | -0.25% | -- | -- | 2.82% | 2.46% | 3.65% | 3.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1080 | 1.1080 | 0.84% | -- | -- | 3.45% | 2.72% | 3.91% | 3.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0988 | 1.0988 | 0.05% | 0.40% | -- | 2.78% | 1.86% | 3.05% | 2.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0982 | 1.0982 | 0.00% | 0.35% | 1.03% | 2.76% | 1.55% | 2.99% | 2.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0944 | 1.0944 | 0.00% | -- | 1.51% | 2.52% | 0.66% | 2.64% | 2.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0924 | 1.0924 | 0.00% | 0.38% | 1.33% | 2.51% | 0.40% | 2.45% | 2.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0915 | 1.0915 | 0.00% | 0.39% | 1.63% | 2.57% | 1.20% | 2.36% | 2.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0883 | 1.0883 | -0.02% | 0.17% | -- | 2.49% | 0.82% | 2.06% | 1.95% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0885 | 1.0885 | 0.11% | -- | -- | 2.60% | 0.82% | 2.08% | 1.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0873 | 1.0873 | -0.07% | 0.12% | 0.85% | 2.48% | 0.82% | 1.97% | 1.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0881 | 1.0881 | 0.00% | 0.38% | 0.55% | 2.65% | 0.85% | 2.04% | 1.62% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0864 | 1.0864 | 0.00% | -0.06% | -- | 2.00% | 0.93% | 1.89% | 1.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0860 | 1.0860 | 0.18% | 0.30% | -- | 1.93% | 0.96% | 1.85% | 1.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0840 | 1.0840 | 0.00% | 0.19% | -- | 1.72% | 0.31% | 1.66% | 1.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0870 | 1.0870 | 0.00% | -- | -- | 1.90% | 0.68% | 1.94% | 1.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0828 | 1.0828 | 0.08% | 0.19% | -- | 1.73% | 0.39% | 1.55% | 1.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0819 | 1.0819 | 0.00% | 0.74% | -- | 1.63% | 0.14% | 1.46% | 1.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0781 | 1.0781 | -0.24% | -- | -- | 1.51% | 0.09% | 1.11% | 0.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0807 | 1.0807 | 0.62% | -- | 0.32% | 1.83% | -0.20% | 1.35% | 1.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0740 | 1.0740 | 0.00% | -0.38% | -0.18% | 1.04% | -0.82% | 0.72% | 0.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0788 | 1.0788 | 0.00% | -0.37% | 0.27% | 1.40% | -0.33% | 1.17% | 1.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0781 | 1.0781 | -0.38% | -- | 0.12% | 1.40% | -0.21% | 1.11% | 0.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0822 | 1.0822 | -0.06% | -- | 0.50% | 1.73% | 0.31% | 1.49% | 0.82% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0828 | 1.0828 | 0.00% | -- | 0.56% | 1.66% | 0.43% | 1.55% | 0.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0825 | 1.0825 | 0.25% | 0.49% | 1.16% | 1.92% | 0.23% | 1.52% | 1.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0798 | 1.0798 | 0.00% | 0.36% | 1.27% | 1.77% | 0.05% | 1.27% | 0.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0746 | 1.0746 | -0.24% | 0.18% | 0.84% | 0.81% | 0.00% | 0.78% | 0.87% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0772 | 1.0772 | 0.12% | 0.14% | 1.08% | 1.08% | 0.30% | 1.02% | 1.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0759 | 1.0759 | 0.00% | -0.08% | 1.29% | 0.69% | 0.18% | 0.90% | 1.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0727 | 1.0727 | -0.28% | -0.20% | 1.11% | 0.03% | -0.12% | 0.60% | 0.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0757 | 1.0757 | -0.10% | 0.43% | 1.40% | 0.33% | 0.16% | 0.88% | 0.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0768 | 1.0768 | -0.43% | 0.72% | 1.16% | 0.64% | 0.18% | 0.98% | 1.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0814 | 1.0814 | 1.08% | 1.19% | 1.53% | 0.97% | 0.82% | 1.42% | 2.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0698 | 1.0698 | -0.47% | -0.05% | 0.24% | -0.44% | -0.21% | 0.33% | 1.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0749 | 1.0749 | 0.35% | 0.30% | 0.72% | -0.06% | 0.32% | 0.81% | 1.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0711 | 1.0711 | 0.19% | 0.10% | 0.37% | -0.25% | -0.71% | 0.45% | 1.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0691 | 1.0691 | 0.04% | -0.09% | 0.20% | -0.56% | -0.76% | 0.26% | 0.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0687 | 1.0687 | -0.15% | 0.03% | 0.19% | -0.62% | -0.80% | 0.23% | 0.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0703 | 1.0703 | -0.13% | 0.26% | 0.40% | -0.62% | -0.79% | 0.38% | 0.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0717 | 1.0717 | 0.16% | 0.51% | 0.53% | -0.56% | -0.64% | 0.51% | 0.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0700 | 1.0700 | -0.01% | 0.40% | 0.38% | -0.69% | -0.68% | 0.35% | 0.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0701 | 1.0701 | 0.16% | 0.41% | 0.70% | -0.68% | -0.62% | 0.36% | 0.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0684 | 1.0684 | 0.08% | 0.40% | 0.43% | -0.84% | -0.75% | 0.20% | 1.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0675 | 1.0675 | 0.11% | 0.41% | 0.51% | -0.92% | -0.58% | 0.11% | 0.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0663 | 1.0663 | 0.06% | 0.39% | 0.40% | -1.03% | -0.74% | 0.00% | 0.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0657 | 1.0657 | 0.15% | 0.45% | 0.41% | -1.09% | -0.68% | -0.75% | 0.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0641 | 1.0641 | 0.09% | 0.29% | 0.11% | -1.23% | -0.84% | -0.89% | 0.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0631 | 1.0631 | 0.08% | 0.29% | 0.06% | -1.19% | -0.85% | -0.99% | 0.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0622 | 1.0622 | 0.03% | -0.22% | -0.16% | -1.26% | -0.66% | -1.07% | 0.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0619 | 1.0619 | 0.09% | -0.30% | -0.19% | -1.33% | -0.71% | -1.10% | 0.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0609 | 1.0609 | -0.01% | -0.59% | -0.14% | -1.49% | -0.78% | -1.19% | 0.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0610 | 1.0610 | 0.09% | -0.41% | -0.21% | -1.43% | -0.79% | -1.18% | 0.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0600 | 1.0600 | -0.42% | -0.53% | -0.36% | -1.52% | -0.88% | -1.28% | 0.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0645 | 1.0645 | -0.06% | -0.23% | -0.06% | -1.26% | -0.60% | -0.86% | 0.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0651 | 1.0651 | -0.20% | -0.15% | 0.00% | -1.25% | -0.68% | -0.80% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0672 | 1.0672 | 0.17% | 0.11% | 0.21% | -1.16% | -0.59% | -0.61% | 1.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0654 | 1.0654 | -0.03% | 0.09% | -0.01% | -1.55% | -0.78% | -0.77% | 0.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0657 | 1.0657 | -0.12% | 0.10% | 0.09% | -1.47% | -0.57% | -0.75% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0670 | 1.0670 | 0.03% | 0.40% | 0.26% | -1.23% | -0.50% | -0.62% | 1.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0667 | 1.0667 | 0.07% | 0.27% | 0.23% | -1.30% | -0.96% | -0.65% | 1.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0660 | 1.0660 | 0.15% | 0.37% | 0.02% | -1.16% | -1.13% | -0.72% | 1.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0644 | 1.0644 | -0.02% | 0.31% | 0.22% | -1.22% | -1.44% | -0.87% | 1.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0646 | 1.0646 | 0.18% | 0.31% | 0.01% | -1.33% | -1.47% | -0.85% | 1.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0627 | 1.0627 | -0.10% | -0.02% | 0.06% | -1.61% | -1.69% | -1.02% | 1.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0638 | 1.0638 | 0.16% | 0.12% | 0.16% | -1.67% | -1.30% | -0.92% | 1.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0621 | 1.0621 | 0.09% | -0.17% | -0.16% | -1.95% | -1.71% | -1.08% | 1.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0611 | 1.0611 | -0.02% | -0.18% | -0.46% | -1.82% | -2.03% | -1.17% | 1.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0613 | 1.0613 | -0.15% | -0.10% | -0.41% | -1.79% | -1.94% | -1.15% | 1.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0629 | 1.0629 | 0.04% | -0.03% | -0.26% | -1.84% | -1.88% | -1.01% | 1.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0625 | 1.0625 | -0.13% | -0.12% | -0.30% | -2.01% | -1.80% | -1.04% | 1.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0639 | 1.0639 | 0.08% | -0.11% | -0.64% | -1.80% | -1.80% | -0.91% | 1.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0630 | 1.0630 | 0.06% | -0.08% | -0.88% | -1.84% | -1.77% | -1.00% | 1.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0624 | 1.0624 | -0.08% | -0.24% | -0.91% | -2.06% | -2.02% | -1.05% | 1.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0632 | 1.0632 | -0.06% | -0.22% | -0.84% | -1.69% | -1.88% | -0.98% | 1.62% | 开放申购 | 开放赎回 |
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