|
| 申万菱信沪深300价值A(310398)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 | | 2024-11-22 | 1.1423 | 1.9240 | -2.52% | -2.15% | -3.89% | -- | 19.26% | 22.68% | -21.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1718 | 1.9535 | -0.09% | -0.48% | -0.83% | 11.31% | 21.67% | 25.85% | -19.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1728 | 1.9545 | -0.05% | -1.00% | -1.17% | 10.98% | 22.13% | 25.96% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1734 | 1.9551 | -0.42% | -0.17% | -1.12% | 10.63% | 22.33% | 26.02% | -19.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1784 | 1.9601 | 0.94% | -0.89% | -0.70% | -- | 22.85% | 26.56% | -17.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1674 | 1.9491 | -0.85% | -2.64% | -0.76% | -- | 20.67% | 25.38% | -19.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1774 | 1.9591 | -0.61% | -3.03% | -2.23% | -- | 22.42% | 26.45% | -19.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1846 | 1.9663 | 0.78% | 0.03% | 0.58% | -- | 23.50% | 27.23% | -18.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1754 | 1.9571 | -1.14% | -1.58% | -0.20% | 14.11% | 22.40% | 26.24% | -19.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1890 | 1.9707 | -0.84% | 0.99% | 0.95% | -- | 23.82% | 27.70% | -18.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1991 | 1.9808 | -1.24% | 2.50% | -4.18% | 16.27% | 24.18% | 28.78% | -16.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2142 | 1.9959 | 2.53% | 4.57% | 0.92% | 17.76% | 25.07% | 30.40% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1842 | 1.9659 | -0.85% | 1.71% | -1.57% | -- | 21.61% | 27.18% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1943 | 1.9760 | 1.44% | 1.50% | -0.73% | 15.12% | 23.43% | 28.27% | -16.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1774 | 1.9591 | 0.64% | -0.49% | -2.14% | -- | 21.68% | 26.45% | -18.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1699 | 1.9516 | 0.76% | -1.27% | -2.76% | 10.65% | 21.23% | 25.65% | -20.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1611 | 1.9428 | -0.27% | -2.17% | -3.49% | -- | 19.91% | 24.70% | -20.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1643 | 1.9460 | -1.05% | -2.54% | -3.23% | -- | 20.37% | 25.05% | -20.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1767 | 1.9584 | -0.55% | -0.99% | 3.98% | -- | 20.51% | 26.38% | -19.74% | -- | -- | | 2024-10-28 | 1.1832 | 1.9649 | -0.15% | 0.14% | 4.55% | -- | 21.18% | 27.08% | -19.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1850 | 1.9667 | -0.15% | -0.14% | -- | -- | 21.91% | 27.27% | -21.59% | -- | -- | | 2024-10-24 | 1.1868 | 1.9685 | -0.66% | 1.56% | 11.68% | 12.29% | 22.55% | 27.46% | -21.30% | -- | -- | | 2024-10-23 | 1.1947 | 1.9764 | 0.52% | 0.84% | 16.75% | -- | 23.59% | 28.31% | -20.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1885 | 1.9702 | 0.58% | 1.04% | 17.36% | -- | 21.70% | 27.64% | -21.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1816 | 1.9633 | -0.43% | -1.88% | 16.68% | 9.92% | 20.99% | 26.90% | -21.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1867 | 1.9684 | 1.55% | 0.76% | -- | -- | 18.42% | 27.45% | -19.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1686 | 1.9503 | -1.36% | -2.62% | -- | 9.36% | 16.01% | 25.51% | -21.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1847 | 1.9664 | 0.71% | 1.96% | -- | 10.79% | 18.25% | 27.24% | -20.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1763 | 1.9580 | -2.33% | -6.00% | -- | -- | 17.04% | 26.33% | -20.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2043 | 1.9860 | 2.25% | 0.10% | -- | 12.99% | 19.83% | 29.34% | -18.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1778 | 1.9595 | -1.86% | -2.10% | -- | -- | 18.04% | 26.50% | -22.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2001 | 1.9818 | 3.29% | -0.25% | -- | -- | 20.08% | 28.89% | -20.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1619 | 1.9436 | -7.15% | -3.42% | 16.49% | -- | 15.09% | 24.79% | -22.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2514 | 2.0331 | 4.01% | 4.01% | 23.41% | -- | 23.64% | 34.40% | -16.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2031 | 1.9848 | 6.31% | 17.57% | -- | -- | 18.87% | 29.21% | -18.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1317 | 1.9134 | 0.00% | 11.75% | 6.39% | -- | 11.65% | 21.54% | -23.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0627 | 1.8444 | 3.85% | -- | -- | -- | -9.19% | 14.13% | -28.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0233 | 1.8050 | 1.05% | -- | -- | -2.29% | -12.55% | 9.90% | -32.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0127 | 1.7944 | 0.00% | -- | -4.17% | -3.28% | -12.75% | 8.76% | -32.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9900 | 1.7717 | 0.00% | -2.77% | -3.89% | -5.40% | -14.68% | 6.33% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9974 | 1.7791 | -1.64% | -3.57% | -- | -5.99% | -13.94% | 7.12% | -35.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0140 | 1.7957 | -0.41% | -- | -- | -4.16% | -13.27% | 8.90% | -33.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0182 | 1.7999 | -0.05% | -1.86% | -1.85% | -- | -12.78% | 9.35% | -32.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0187 | 1.8004 | -0.77% | -- | -- | -4.14% | -13.63% | 9.41% | -32.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0266 | 1.8083 | -0.74% | -3.49% | -- | -- | -11.50% | 10.26% | -31.94% | -- | -- | | 2024-09-02 | 1.0343 | 1.8160 | 0.00% | -- | -- | -- | -10.84% | 11.08% | -31.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0375 | 1.8192 | 0.00% | -- | -- | -- | -10.56% | 11.43% | -28.95% | -- | -- | | 2024-08-27 | 1.0637 | 1.8454 | 0.00% | 0.65% | -- | -1.28% | -7.06% | 14.24% | -27.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0527 | 1.8344 | -0.39% | -- | -2.07% | -- | -7.73% | 13.06% | -27.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0568 | 1.8385 | -0.37% | -- | -1.69% | -- | -8.80% | 13.50% | -27.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0607 | 1.8424 | 0.00% | 2.97% | -1.33% | -1.61% | -8.47% | 13.92% | -27.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0301 | 1.8118 | 0.00% | -0.70% | -3.35% | -3.05% | -12.36% | 10.63% | -29.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0313 | 1.8130 | 0.02% | -2.46% | -- | -1.43% | -14.09% | 10.76% | -26.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0311 | 1.8128 | 0.00% | -- | -1.99% | -1.81% | -14.36% | 10.74% | -26.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0374 | 1.8191 | 0.00% | -- | -1.39% | -0.50% | -14.48% | 11.42% | -26.38% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0573 | 1.8390 | 0.00% | -- | -- | 1.41% | -12.56% | 13.55% | -23.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0569 | 1.8386 | 0.00% | -1.09% | -- | -- | -7.08% | 13.51% | -27.56% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0750 | 1.8567 | 0.00% | 0.86% | 2.42% | 2.79% | -6.45% | 15.45% | -26.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0686 | 1.8503 | -0.07% | -- | 2.66% | 2.60% | -7.02% | 14.77% | -27.41% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0693 | 1.8510 | 0.00% | -- | -- | -- | -7.58% | 14.84% | -27.37% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0658 | 1.8475 | 0.00% | 1.31% | 1.84% | 5.93% | -5.89% | 14.47% | -27.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0520 | 1.8337 | 0.00% | -- | -- | 2.47% | -7.29% | 12.98% | -28.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0473 | 1.8290 | 0.03% | -- | -- | -- | -6.43% | 12.48% | -28.87% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0470 | 1.8287 | -0.25% | -- | -- | 3.10% | -7.11% | 12.45% | -29.62% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0496 | 1.8313 | 0.00% | 0.30% | -2.64% | 3.74% | -7.61% | 12.73% | -29.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0409 | 1.8226 | 0.00% | -1.89% | -3.45% | -- | -9.27% | 11.79% | -30.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0465 | 1.8282 | 0.09% | -- | -1.51% | -- | -8.44% | 12.39% | -31.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0456 | 1.8273 | -1.45% | -1.61% | -1.59% | 0.94% | -9.11% | 12.30% | -31.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0610 | 1.8427 | 0.28% | -- | 1.04% | 2.56% | -6.29% | 13.95% | -31.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0580 | 1.8397 | 0.00% | -- | -- | 2.59% | -6.21% | 13.63% | -31.37% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0627 | 1.8444 | 0.00% | -0.85% | 1.93% | 3.53% | -6.07% | 14.13% | -31.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0718 | 1.8535 | -0.53% | -- | 3.08% | 5.55% | -4.37% | 15.11% | -31.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0775 | 1.8592 | 1.22% | -- | 3.63% | -- | -3.86% | 15.72% | -30.82% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0645 | 1.8462 | 0.00% | -1.26% | -- | -- | -4.61% | 14.33% | -29.52% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0781 | 1.8598 | 0.00% | 1.47% | 3.51% | 8.78% | -7.40% | 15.79% | -29.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0598 | 1.8415 | -0.61% | 0.92% | 5.34% | 6.93% | -9.16% | 13.82% | -30.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0663 | 1.8480 | 0.36% | -- | 5.98% | 7.59% | -8.61% | 14.52% | -28.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0625 | 1.8442 | 0.00% | 1.91% | -- | 7.20% | -10.38% | 14.11% | -29.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0463 | 1.8280 | -0.36% | 0.35% | -- | 5.57% | -14.41% | 12.37% | -31.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0501 | 1.8318 | 0.00% | 0.72% | 2.29% | -- | -11.80% | 12.78% | -30.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0426 | 1.8243 | 0.00% | -- | 2.46% | -- | -10.69% | 11.98% | -31.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0398 | 1.8215 | 0.00% | -0.57% | -- | 6.18% | -8.61% | 11.67% | -31.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0458 | 1.8275 | 0.00% | 3.95% | 3.36% | 12.23% | -10.50% | 12.32% | -31.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0415 | 1.8232 | 0.00% | -- | -- | 12.24% | -11.11% | 11.86% | -31.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0290 | 1.8107 | 2.28% | -- | -- | 10.50% | -10.29% | 10.51% | -31.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0061 | 1.7878 | 0.00% | -2.00% | -- | 8.54% | -12.15% | 8.05% | -33.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0266 | 1.8083 | 0.00% | 1.31% | -- | 9.70% | -8.45% | 10.26% | -33.66% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0280 | 1.8097 | 1.02% | 1.80% | -- | 9.74% | -7.70% | 10.41% | -33.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0176 | 1.7993 | 0.00% | 0.78% | -0.65% | 8.63% | -7.84% | 9.29% | -33.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0133 | 1.7950 | 0.00% | -0.22% | -- | 9.95% | -8.60% | 8.83% | -33.99% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0098 | 1.7915 | 0.01% | -1.01% | -- | 9.82% | -9.78% | 8.45% | -33.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0097 | 1.7914 | 0.00% | -- | -- | 9.86% | -10.05% | 8.44% | -35.44% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0155 | 1.7972 | 0.37% | -0.06% | -- | 11.65% | -9.01% | 9.06% | -34.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0118 | 1.7935 | -0.81% | -- | -- | 10.37% | -10.11% | 8.67% | -34.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0201 | 1.8018 | 0.00% | -1.53% | 2.93% | 11.26% | -9.37% | 9.56% | -35.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0161 | 1.7978 | 0.00% | -1.47% | 2.52% | 10.22% | -9.33% | 9.13% | -35.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0359 | 1.8176 | 0.00% | 0.92% | 4.52% | 11.77% | -6.32% | 11.26% | -33.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0345 | 1.8162 | 0.31% | 1.00% | -- | 12.12% | -8.59% | 11.11% | -33.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0313 | 1.8130 | 0.00% | 1.57% | -- | 11.78% | -9.45% | 10.76% | -34.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0265 | 1.8082 | 0.00% | 0.87% | 6.42% | 9.20% | -11.03% | 10.25% | -34.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0243 | 1.8060 | 0.88% | -- | 4.27% | 8.90% | -8.50% | 10.01% | -34.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0154 | 1.7971 | 0.00% | -- | 3.69% | 6.84% | -9.30% | 9.05% | -35.19% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0176 | 1.7993 | 0.00% | -- | 3.91% | 6.06% | -8.92% | 9.29% | -35.05% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9911 | 1.7728 | 0.00% | -- | 6.56% | 2.64% | -10.28% | 6.44% | -35.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9714 | 1.7531 | 0.70% | -1.12% | 3.68% | 0.39% | -12.80% | 4.33% | -36.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9646 | 1.7463 | 0.00% | -1.50% | 3.60% | -0.13% | -14.29% | 3.60% | -36.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9824 | 1.7641 | 0.32% | 6.45% | 4.87% | 0.61% | -13.41% | 5.51% | -34.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9793 | 1.7610 | 0.90% | 5.10% | 6.86% | 0.38% | -13.69% | 5.18% | -35.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9706 | 1.7523 | 2.47% | 3.92% | 5.56% | -0.14% | -14.45% | 4.24% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9472 | 1.7289 | 2.26% | 2.08% | 3.06% | -2.19% | -16.52% | 1.73% | -38.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9263 | 1.7080 | 0.37% | -1.32% | 0.78% | -4.18% | -18.36% | -0.52% | -39.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9229 | 1.7046 | -0.96% | -0.89% | 0.41% | -5.50% | -18.66% | -0.88% | -39.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9318 | 1.7135 | -0.24% | 0.53% | 1.65% | -5.05% | -17.17% | 0.08% | -40.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9340 | 1.7157 | 0.66% | 0.94% | 1.86% | -6.80% | -16.66% | 0.31% | -40.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9279 | 1.7096 | -1.15% | 0.24% | 1.28% | -7.88% | -17.26% | -0.34% | -39.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9387 | 1.7204 | 0.81% | 0.77% | 2.46% | -6.31% | -16.47% | 0.82% | -39.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9312 | 1.7129 | 0.46% | 0.12% | 1.64% | -7.34% | -16.58% | 0.01% | -39.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9269 | 1.7086 | 0.17% | -1.07% | -0.75% | -8.23% | -16.10% | -0.45% | -39.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9253 | 1.7070 | -0.04% | -0.96% | -0.16% | -7.27% | -16.25% | -0.62% | -38.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9257 | 1.7074 | -0.62% | -1.08% | 0.33% | -7.37% | -15.50% | -0.58% | -38.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9315 | 1.7132 | 0.15% | 0.04% | 0.95% | -7.74% | -15.77% | 0.04% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9301 | 1.7118 | -0.73% | -0.72% | 0.80% | -8.10% | -15.48% | -0.11% | -37.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9369 | 1.7186 | 0.28% | 0.01% | 1.25% | -7.43% | -14.88% | 0.62% | -35.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9343 | 1.7160 | -0.16% | 0.17% | -0.61% | -7.69% | -14.71% | 0.34% | -35.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9358 | 1.7175 | 0.50% | 1.54% | -0.90% | -7.54% | -13.42% | 0.50% | -35.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9311 | 1.7128 | -0.61% | 1.60% | -1.40% | -8.00% | -13.42% | 0.00% | -36.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9368 | 1.7185 | 0.44% | 1.93% | -0.40% | -7.44% | -12.21% | -13.33% | -34.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9327 | 1.7144 | 1.20% | 2.00% | -1.86% | -7.85% | -13.37% | -13.71% | -35.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9216 | 1.7033 | 0.57% | 1.33% | -3.23% | -9.08% | -14.17% | -14.74% | -35.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9164 | 1.6981 | -0.34% | -0.03% | -4.49% | -9.73% | -13.54% | -15.22% | -35.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9195 | 1.7012 | 0.04% | 0.28% | -4.17% | -20.77% | -13.69% | -14.93% | -35.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9191 | 1.7008 | 0.51% | 0.32% | -4.04% | -21.46% | -13.83% | -14.97% | -35.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9144 | 1.6961 | 0.54% | -0.49% | -5.06% | -20.72% | -14.26% | -15.40% | -36.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9095 | 1.6912 | -0.79% | -1.35% | -5.29% | -21.64% | -14.61% | -15.86% | -37.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9167 | 1.6984 | -0.02% | -1.84% | -4.43% | -21.08% | -14.89% | -15.19% | -36.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9169 | 1.6986 | 0.08% | -1.07% | -4.41% | -20.72% | -16.64% | -15.17% | -36.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9162 | 1.6979 | -0.29% | -0.70% | -5.29% | -20.79% | -15.88% | -15.24% | -36.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9189 | 1.7006 | -0.33% | -0.41% | -4.46% | -21.09% | -16.40% | -14.99% | -36.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9219 | 1.7036 | -1.28% | -0.08% | -3.89% | -20.35% | -16.05% | -14.71% | -36.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9339 | 1.7156 | 0.77% | 0.93% | -2.75% | -19.52% | -14.63% | -13.60% | -35.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9268 | 1.7085 | 0.44% | -1.40% | -3.49% | -20.33% | -16.92% | -14.26% | -35.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9227 | 1.7044 | 0.00% | -2.29% | -4.44% | -20.39% | -16.60% | -14.64% | -37.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9227 | 1.7044 | 0.01% | -2.24% | -4.95% | -20.58% | -16.31% | -14.64% | -37.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9226 | 1.7043 | -0.29% | -1.91% | -5.26% | -21.09% | -17.23% | -14.65% | -38.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9253 | 1.7070 | -1.56% | -2.64% | -4.37% | -20.74% | -17.21% | -14.40% | -38.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9400 | 1.7217 | -0.46% | -1.30% | -2.85% | -20.31% | -13.14% | -13.04% | -37.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9443 | 1.7260 | 0.05% | -1.58% | -2.15% | -18.59% | -13.43% | -12.64% | -38.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9438 | 1.7255 | 0.34% | -1.89% | -2.43% | -18.04% | -13.54% | -12.68% | -37.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9406 | 1.7223 | -1.03% | -1.80% | -3.67% | -18.91% | -14.00% | -12.98% | -37.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9504 | 1.7321 | -0.21% | -1.32% | -2.66% | -18.31% | -10.03% | -12.07% | -37.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9524 | 1.7341 | -0.74% | -0.82% | -2.46% | -16.78% | -11.17% | -11.89% | -36.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9595 | 1.7412 | -0.26% | 0.03% | -0.92% | -15.82% | -8.60% | -11.23% | -35.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9620 | 1.7437 | 0.44% | -0.06% | -0.49% | -16.03% | -8.62% | -11.00% | -35.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9578 | 1.7395 | -0.55% | -0.99% | -1.93% | -17.19% | -8.62% | -11.39% | -34.95% | 开放申购 | 开放赎回 |
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