|
| 申万菱信创业板量化精选A(009557)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 | | 2024-09-27 | 0.6879 | 0.6879 | 0.00% | 17.99% | 20.28% | 13.31% | -3.43% | -1.01% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6081 | 0.6081 | 4.66% | -- | 5.59% | -- | -14.69% | -12.49% | -46.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5810 | 0.5810 | -0.34% | -- | 0.89% | -- | -18.49% | -16.39% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5830 | 0.5830 | 0.00% | -- | -- | -5.95% | -17.03% | -16.10% | -48.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5875 | 0.5875 | 0.00% | -0.71% | 0.12% | -- | -19.43% | -15.46% | -48.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5807 | 0.5807 | 0.07% | -- | -- | -6.26% | -19.86% | -16.43% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5803 | 0.5803 | -1.93% | -2.40% | -2.47% | -- | -21.45% | -16.49% | -48.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5917 | 0.5917 | 0.77% | 1.93% | 1.18% | -6.35% | -19.91% | -14.85% | -45.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5872 | 0.5872 | -0.17% | 2.30% | -2.17% | -8.16% | -20.72% | -15.50% | -45.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5882 | 0.5882 | 0.00% | 2.85% | -2.00% | -8.81% | -19.79% | -15.35% | -45.63% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5946 | 0.5946 | 2.43% | 3.25% | 0.12% | -- | -19.37% | -14.43% | -48.27% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5805 | 0.5805 | 1.13% | 0.38% | -- | -- | -21.01% | -16.46% | -49.28% | -- | -- | | 2024-08-28 | 0.5740 | 0.5740 | 0.37% | -1.76% | -- | -- | -19.66% | -17.40% | -49.85% | -- | -- | | 2024-08-27 | 0.5719 | 0.5719 | -1.14% | -- | -- | -- | -19.41% | -17.70% | -50.03% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5785 | 0.5785 | 0.45% | -2.36% | -- | -11.57% | -18.48% | -16.75% | -49.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5759 | 0.5759 | -0.42% | -- | -- | -13.03% | -19.27% | -17.12% | -49.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5783 | 0.5783 | -1.03% | -2.58% | -- | -14.21% | -20.34% | -16.78% | -48.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5843 | 0.5843 | 0.00% | -0.65% | -3.76% | -- | -19.46% | -15.92% | -47.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5925 | 0.5925 | 0.00% | 0.97% | -2.40% | -- | -19.30% | -14.74% | -47.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5936 | 0.5936 | 0.94% | -0.10% | -- | -- | -20.19% | -14.58% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5881 | 0.5881 | -0.76% | -1.44% | -3.27% | -10.99% | -21.44% | -15.37% | -48.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5926 | 0.5926 | 0.99% | -0.40% | -2.53% | -9.65% | -21.29% | -14.72% | -48.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5868 | 0.5868 | 0.00% | 0.34% | -3.49% | -12.18% | -22.06% | -15.56% | -49.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5942 | 0.5942 | -0.42% | -2.48% | 1.61% | -11.09% | -22.52% | -14.49% | -50.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5967 | 0.5967 | 0.29% | -- | -0.30% | -11.78% | -22.61% | -14.13% | -50.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5950 | 0.5950 | 1.74% | 0.19% | -0.58% | -- | -23.69% | -14.38% | -50.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5848 | 0.5848 | -2.57% | -- | -2.29% | -- | -25.00% | -15.84% | -51.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6002 | 0.6002 | -1.49% | -- | -- | -- | -21.51% | -13.63% | -49.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6093 | 0.6093 | 0.00% | -- | -- | -- | -20.66% | -12.32% | -48.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5939 | 0.5939 | 0.00% | -- | -- | -- | -22.90% | -14.53% | -49.44% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5876 | 0.5876 | 0.00% | -2.16% | -- | -6.13% | -21.79% | -15.44% | -50.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6071 | 0.6071 | 0.00% | -0.15% | -3.97% | -- | -20.59% | -12.63% | -47.77% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6006 | 0.6006 | -0.66% | -- | -- | -3.64% | -22.51% | -13.57% | -48.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6046 | 0.6046 | 0.00% | 1.48% | -3.28% | 3.09% | -22.65% | -12.99% | -47.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6080 | 0.6080 | -0.43% | 1.59% | -- | -- | -21.67% | -12.51% | -49.80% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6106 | 0.6106 | 0.00% | -- | -1.52% | -5.33% | -22.06% | -12.13% | -47.99% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5958 | 0.5958 | 1.88% | -- | -3.83% | -- | -22.63% | -14.26% | -49.25% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5848 | 0.5848 | -2.29% | -- | -5.60% | -- | -24.06% | -15.84% | -50.73% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5985 | 0.5985 | 0.00% | -- | -5.27% | -10.04% | -23.80% | -13.87% | -48.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6071 | 0.6071 | 0.00% | -2.06% | -- | -- | -21.94% | -12.63% | -46.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6199 | 0.6199 | -1.95% | -- | -- | -7.96% | -22.46% | -10.79% | -43.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6322 | 0.6322 | -0.27% | -- | -- | -5.25% | -20.78% | -9.02% | -42.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6339 | 0.6339 | 0.00% | 2.24% | -- | -5.44% | -20.67% | -8.78% | -41.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6251 | 0.6251 | 0.00% | 0.90% | -5.39% | -- | -18.43% | -10.04% | -42.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6200 | 0.6200 | 0.08% | -3.03% | -7.21% | -3.80% | -18.78% | -10.78% | -43.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6195 | 0.6195 | 0.00% | -5.48% | -8.41% | -0.18% | -18.53% | -10.85% | -42.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6318 | 0.6318 | -1.19% | -- | -- | -- | -19.40% | -9.08% | -40.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6394 | 0.6394 | -0.87% | -- | -- | 1.12% | -19.25% | -7.99% | -40.12% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6450 | 0.6450 | -1.59% | -- | -- | 2.15% | -18.54% | -7.18% | -38.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6554 | 0.6554 | 0.00% | 0.18% | -- | 5.05% | -16.09% | -5.68% | -39.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6542 | 0.6542 | -1.21% | -- | 4.50% | -- | -17.99% | -5.86% | -36.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6622 | 0.6622 | -1.77% | -- | 7.67% | -- | -17.02% | -4.71% | -35.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6741 | 0.6741 | 0.00% | -- | -- | -- | -16.40% | -2.99% | -34.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6607 | 0.6607 | 0.73% | -2.32% | -- | -- | -16.49% | -4.92% | -34.09% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6559 | 0.6559 | -1.84% | -- | -- | -- | -17.10% | -5.61% | -33.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6682 | 0.6682 | -1.36% | -- | 4.03% | -- | -15.77% | -3.84% | -31.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6774 | 0.6774 | 1.36% | -- | -- | -- | -13.79% | -2.52% | -31.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6683 | 0.6683 | -1.20% | -- | -- | -- | -16.00% | -3.83% | -31.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6764 | 0.6764 | 0.00% | -- | 1.67% | -- | -14.96% | -2.66% | -31.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6405 | 0.6405 | 0.00% | -- | -- | 1.49% | -20.88% | -7.83% | -37.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6260 | 0.6260 | 1.79% | 0.43% | -5.42% | -- | -22.10% | -9.92% | -38.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6150 | 0.6150 | 0.00% | 4.86% | -7.09% | -0.10% | -24.65% | -11.50% | -39.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6233 | 0.6233 | 6.27% | -2.96% | -- | -3.47% | -26.34% | -10.30% | -35.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5865 | 0.5865 | -5.92% | -- | -- | -11.47% | -30.50% | -15.60% | -39.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6234 | 0.6234 | 0.00% | -- | -- | -5.96% | -26.13% | -10.29% | -35.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6450 | 0.6450 | 0.42% | -3.05% | 0.08% | -4.15% | -23.73% | -7.18% | -33.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6423 | 0.6423 | 0.00% | -3.46% | -- | -2.92% | -24.03% | -7.57% | -34.10% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6653 | 0.6653 | 0.00% | -- | 5.37% | -3.61% | -20.98% | -4.26% | -32.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6707 | 0.6707 | 0.00% | 3.68% | 6.22% | -3.79% | -19.23% | -3.48% | -31.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6437 | 0.6437 | 0.00% | -4.24% | 6.84% | -6.64% | -21.43% | -7.37% | -33.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6469 | 0.6469 | -2.27% | -3.51% | -- | -4.39% | -20.91% | -6.91% | -31.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6619 | 0.6619 | -1.53% | -- | -- | -2.29% | -18.02% | -4.75% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6722 | 0.6722 | -0.19% | -- | 14.73% | -1.62% | -16.42% | -3.27% | -29.38% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6735 | 0.6735 | 0.94% | 3.19% | 17.05% | -0.50% | -14.62% | -3.08% | -29.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6672 | 0.6672 | -0.48% | 1.99% | 16.95% | -2.14% | -15.47% | -3.99% | -29.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6704 | 0.6704 | 0.00% | 4.02% | -- | -1.16% | -15.06% | -3.53% | -30.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6527 | 0.6527 | -0.23% | 4.08% | -- | -5.94% | -19.78% | -6.07% | -32.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6542 | 0.6542 | 1.51% | -- | -- | -6.30% | -19.94% | -5.86% | -32.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6445 | 0.6445 | 0.00% | 1.93% | -- | -7.69% | -21.12% | -7.25% | -33.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6206 | 0.6206 | -1.04% | -0.53% | -- | -11.04% | -24.51% | -10.69% | -37.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6271 | 0.6271 | 0.00% | 4.08% | -- | -10.67% | -25.11% | -9.76% | -37.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6323 | 0.6323 | 0.14% | 1.04% | 15.68% | -11.02% | -23.99% | -9.01% | -36.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6314 | 0.6314 | 1.20% | -- | -- | -11.62% | -24.91% | -9.14% | -39.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6239 | 0.6239 | 3.55% | -- | 2.28% | -12.72% | -25.63% | -10.22% | -38.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6025 | 0.6025 | 0.00% | 2.83% | -4.53% | -16.33% | -28.18% | -13.30% | -40.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6258 | 0.6258 | 0.00% | 9.69% | -0.84% | -12.40% | -25.27% | -9.94% | -38.16% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5859 | 0.5859 | 1.82% | -- | -8.50% | -19.06% | -31.01% | -15.69% | -47.75% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5754 | 0.5754 | 0.86% | -- | -10.14% | -20.93% | -32.39% | -17.20% | -48.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5705 | 0.5705 | 0.00% | -- | -10.90% | -21.23% | -32.27% | -17.90% | -49.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5128 | 0.5128 | -6.18% | -15.93% | -23.88% | -27.42% | -41.81% | -26.21% | -53.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5466 | 0.5466 | 0.00% | -13.39% | -21.34% | -21.41% | -38.48% | -21.34% | -51.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5925 | 0.5925 | -2.87% | -3.75% | -15.01% | -15.79% | -33.59% | -14.74% | -45.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6100 | 0.6100 | -3.34% | -0.54% | -12.49% | -12.09% | -31.00% | -12.22% | -43.75% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6311 | 0.6311 | 0.00% | -1.44% | -5.58% | -7.37% | -28.62% | -9.18% | -44.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6156 | 0.6156 | 0.38% | -7.08% | -9.12% | -7.18% | -30.37% | -11.41% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6133 | 0.6133 | -4.22% | -7.48% | -9.46% | -9.61% | -30.63% | -11.74% | -47.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6403 | 0.6403 | -1.13% | -4.02% | -6.09% | -6.51% | -27.11% | -7.86% | -41.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6476 | 0.6476 | 0.29% | -3.76% | -4.53% | -6.14% | -25.70% | -6.81% | -41.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6457 | 0.6457 | -2.54% | -2.40% | -6.26% | -8.01% | -26.03% | -7.08% | -40.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6625 | 0.6625 | -0.06% | -0.48% | -3.82% | -5.33% | -23.81% | -4.66% | -38.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6629 | 0.6629 | -0.63% | 0.08% | -3.76% | -6.41% | -22.89% | -4.60% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6671 | 0.6671 | -0.86% | -0.98% | -4.45% | -6.96% | -21.56% | -4.00% | -39.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6729 | 0.6729 | 1.71% | -1.64% | -3.62% | -5.60% | -20.55% | -3.17% | -36.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6616 | 0.6616 | -0.62% | -4.14% | -4.49% | -6.72% | -22.82% | -4.79% | -38.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6657 | 0.6657 | 0.50% | -4.20% | -3.90% | -6.63% | -21.65% | -4.20% | -38.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6624 | 0.6624 | -1.68% | -4.98% | -4.37% | -7.41% | -21.61% | -4.68% | -38.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6737 | 0.6737 | -1.52% | -3.36% | -3.44% | -5.83% | -19.56% | -3.05% | -38.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6841 | 0.6841 | -0.88% | -0.78% | -3.73% | -4.38% | -16.49% | -1.55% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6902 | 0.6902 | -0.68% | 2.91% | -3.39% | -3.52% | -16.46% | -0.68% | -34.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6949 | 0.6949 | -0.32% | 3.96% | -2.73% | -2.87% | -15.42% | 0.00% | -33.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6971 | 0.6971 | 1.10% | 2.91% | -2.48% | -2.56% | -15.19% | -15.63% | -31.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6895 | 0.6895 | 2.80% | 0.91% | -4.25% | -3.62% | -15.66% | -16.55% | -32.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6707 | 0.6707 | 0.34% | -0.92% | -5.95% | -5.84% | -18.60% | -18.82% | -35.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6684 | 0.6684 | -1.21% | -1.97% | -6.44% | -5.25% | -17.81% | -19.10% | -35.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6766 | 0.6766 | -0.12% | -0.25% | -5.29% | -4.57% | -14.74% | -18.11% | -34.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6774 | 0.6774 | -0.86% | -1.66% | -5.36% | -4.97% | -15.05% | -18.01% | -34.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6833 | 0.6833 | 0.95% | -1.34% | -5.61% | -2.02% | -14.91% | -17.30% | -35.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6769 | 0.6769 | -0.72% | -2.45% | -6.98% | -3.67% | -16.05% | -18.07% | -34.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6818 | 0.6818 | 0.52% | -2.35% | -5.87% | -3.65% | -16.70% | -17.48% | -33.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6783 | 0.6783 | -1.52% | -2.85% | -6.35% | -5.38% | -18.06% | -17.90% | -34.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6888 | 0.6888 | -0.55% | -0.56% | -5.44% | -3.24% | -17.66% | -16.63% | -33.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6926 | 0.6926 | -0.19% | -0.72% | -4.36% | -2.82% | -16.28% | -16.17% | -32.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6939 | 0.6939 | -0.62% | -1.15% | -4.25% | -3.53% | -16.28% | -16.01% | -31.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6982 | 0.6982 | 0.00% | 0.07% | -2.96% | -4.25% | -16.55% | -15.49% | -31.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6982 | 0.6982 | 0.79% | -1.75% | -2.96% | -4.45% | -17.09% | -15.49% | -31.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6927 | 0.6927 | -0.70% | -3.04% | -4.16% | -4.40% | -17.47% | -16.16% | -33.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6976 | 0.6976 | -0.63% | -2.05% | -3.31% | -3.78% | -16.82% | -15.57% | -32.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7020 | 0.7020 | 0.62% | -1.79% | -2.53% | -4.98% | -15.61% | -15.03% | -32.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6977 | 0.6977 | -1.82% | -3.11% | -1.25% | -5.56% | -15.79% | -15.55% | -32.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7106 | 0.7106 | -0.53% | -0.35% | 0.58% | -4.06% | -14.55% | -13.99% | -31.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7144 | 0.7144 | 0.31% | 0.00% | 1.81% | -2.58% | -13.88% | -13.53% | -30.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7122 | 0.7122 | -0.36% | -1.32% | 1.22% | -3.42% | -12.97% | -13.80% | -29.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7148 | 0.7148 | -0.74% | -0.14% | 3.01% | -2.74% | -12.50% | -13.48% | -29.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7201 | 0.7201 | 0.98% | -0.52% | 3.78% | 0.78% | -10.66% | -12.84% | -28.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7131 | 0.7131 | -0.18% | -2.01% | 2.77% | 0.49% | -12.14% | -13.69% | -29.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7144 | 0.7144 | -1.01% | -1.37% | 5.56% | -0.68% | -13.16% | -13.53% | -29.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7217 | 0.7217 | 0.82% | 0.26% | 8.82% | 1.16% | -12.24% | -12.65% | -29.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7158 | 0.7158 | -1.12% | -1.73% | 5.50% | -1.40% | -13.11% | -13.36% | -29.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7239 | 0.7239 | -0.52% | -0.04% | 6.69% | -0.22% | -13.66% | -12.38% | -28.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7277 | 0.7277 | 0.47% | 0.41% | 7.25% | -0.89% | -13.09% | -11.92% | -28.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7243 | 0.7243 | 0.63% | 0.67% | 3.19% | -2.54% | -13.49% | -12.33% | -28.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7198 | 0.7198 | -1.18% | -0.32% | 2.86% | -2.52% | -14.75% | -12.88% | -29.78% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7284 | 0.7284 | 0.58% | 0.77% | 2.84% | -2.07% | -14.66% | -11.84% | -29.54% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7242 | 0.7242 | -0.07% | 0.37% | 2.24% | -3.26% | -13.64% | -12.35% | -29.95% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7247 | 0.7247 | 0.72% | 0.62% | 2.32% | -3.75% | -14.76% | -12.29% | -29.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7195 | 0.7195 | -0.36% | 1.84% | 1.44% | -6.49% | -14.12% | -12.91% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7221 | 0.7221 | -0.10% | 3.82% | 1.28% | -5.79% | -15.29% | -12.60% | -33.15% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7228 | 0.7228 | 0.18% | 3.01% | 1.03% | -5.75% | -16.03% | -12.52% | -30.76% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7215 | 0.7215 | 0.18% | 2.97% | 0.85% | -6.42% | -16.88% | -12.67% | -30.88% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7202 | 0.7202 | 1.94% | 2.36% | 0.67% | -7.63% | -16.96% | -12.83% | -31.01% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7065 | 0.7065 | 1.58% | 1.82% | -1.24% | -8.53% | -16.20% | -14.49% | -32.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6955 | 0.6955 | -0.88% | 2.08% | -2.78% | -9.05% | -17.25% | -15.82% | -33.23% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7017 | 0.7017 | 0.14% | 3.43% | -1.92% | -8.63% | -15.34% | -15.07% | -31.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7007 | 0.7007 | -0.41% | 3.53% | -2.05% | -9.48% | -13.06% | -15.19% | -31.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7036 | 0.7036 | 1.40% | 6.09% | -1.65% | -8.66% | -12.24% | -14.84% | -31.02% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6939 | 0.6939 | 1.85% | 2.27% | -2.58% | -8.73% | -16.67% | -16.01% | -32.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6813 | 0.6813 | 0.43% | -0.53% | -3.42% | -10.72% | -19.46% | -17.54% | -32.56% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6784 | 0.6784 | 0.24% | -1.68% | -4.32% | -11.39% | -18.08% | -17.89% | -32.02% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6768 | 0.6768 | 2.05% | -3.58% | -5.05% | -9.92% | -19.04% | -18.08% | -32.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6632 | 0.6632 | -2.25% | -5.23% | -6.96% | -12.39% | -22.23% | -19.73% | -33.55% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6785 | 0.6785 | -0.93% | -4.21% | -3.44% | -10.36% | -20.65% | -17.88% | -35.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6849 | 0.6849 | -0.74% | -4.48% | -3.21% | -10.41% | -20.63% | -17.10% | -33.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6900 | 0.6900 | -1.70% | -3.20% | -3.75% | -10.54% | -20.47% | -16.49% | -34.12% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7019 | 0.7019 | 0.30% | -1.04% | -1.40% | -9.44% | -18.72% | -15.04% | -32.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6998 | 0.6998 | -1.20% | -1.85% | -1.70% | -10.47% | -18.86% | -15.30% | -33.18% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7083 | 0.7083 | -1.21% | -0.99% | -1.53% | -10.01% | -15.35% | -14.27% | -33.04% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7170 | 0.7170 | 0.59% | 0.22% | -1.67% | -7.63% | -14.00% | -13.22% | -32.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7128 | 0.7128 | 0.49% | -0.36% | -2.45% | -9.01% | -11.79% | -13.73% | -30.39% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7093 | 0.7093 | -0.52% | -0.85% | -2.11% | -9.02% | -11.32% | -14.15% | -30.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7130 | 0.7130 | -0.34% | -0.34% | -1.60% | -7.41% | -12.88% | -13.70% | -30.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7154 | 0.7154 | 0.44% | 2.58% | 0.13% | -7.68% | -13.46% | -13.41% | -26.02% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7123 | 0.7123 | 0.98% | 1.37% | 0.38% | -8.41% | -15.95% | -13.79% | -26.31% | 开放申购 | 开放赎回 |
|