|
| 申万菱信电子行业C(010531)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 | 0.9411 | 0.9411 | -3.69% | -3.48% | -2.64% | -- | -4.84% | -2.37% | -36.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9772 | 0.9772 | 0.01% | -2.76% | 0.65% | 6.33% | -2.66% | 1.37% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9771 | 0.9771 | 0.19% | -6.14% | 2.68% | -- | -3.76% | 1.36% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9752 | 0.9752 | 2.37% | -6.31% | 2.48% | 5.36% | -4.60% | 1.17% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9526 | 0.9526 | -2.30% | -9.74% | 0.11% | -- | -6.81% | -1.18% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9750 | 0.9750 | -2.98% | -3.77% | 9.08% | -- | -5.54% | 1.14% | -33.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0049 | 1.0049 | -3.47% | -0.55% | 10.27% | -- | -2.55% | 4.25% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0410 | 1.0410 | 0.01% | 5.00% | 17.83% | -- | 1.49% | 7.99% | -28.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0409 | 1.0409 | -1.37% | 4.73% | 17.82% | 12.91% | 1.64% | 7.98% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0554 | 1.0554 | 4.17% | 10.10% | 19.46% | -- | 3.06% | 9.48% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0132 | 1.0132 | 0.27% | 7.65% | -7.28% | 9.98% | -2.16% | 5.11% | -28.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0105 | 1.0105 | 1.93% | 3.83% | -7.82% | 10.18% | -2.58% | 4.83% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9914 | 0.9914 | -0.25% | 3.64% | -9.56% | 7.18% | -4.32% | 2.85% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9939 | 0.9939 | 3.68% | 3.86% | -9.33% | 8.59% | -1.68% | 3.11% | -30.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9586 | 0.9586 | 1.85% | 0.32% | -12.55% | -- | -5.17% | -0.56% | -32.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9412 | 0.9412 | -3.29% | -1.74% | -14.14% | -4.59% | -5.69% | -2.36% | -32.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9732 | 0.9732 | 1.74% | 2.43% | -11.22% | -- | -3.46% | 0.96% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9566 | 0.9566 | -0.04% | 0.19% | -12.73% | -- | -5.69% | -0.76% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9570 | 0.9570 | 0.16% | -0.99% | -2.44% | 0.03% | -1.73% | -0.72% | -30.19% | -- | -- | | 2024-10-28 | 0.9555 | 0.9555 | -0.25% | -1.59% | -2.59% | -- | -1.88% | -0.88% | -29.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9579 | 0.9579 | 0.82% | 0.66% | -- | -- | 0.32% | -0.63% | -29.71% | -- | -- | | 2024-10-24 | 0.9501 | 0.9501 | -0.49% | 8.31% | 6.17% | -1.46% | -0.31% | -1.44% | -30.18% | -- | -- | | 2024-10-23 | 0.9548 | 0.9548 | -1.22% | 9.16% | 11.02% | -- | 1.21% | -0.95% | -29.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9666 | 0.9666 | -0.44% | 8.14% | 11.73% | -- | 0.95% | 0.27% | -28.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9709 | 0.9709 | 2.03% | 6.54% | 12.23% | -4.45% | 1.40% | 0.72% | -27.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9516 | 0.9516 | 8.48% | 7.71% | 10.79% | -5.45% | -2.91% | -1.28% | -29.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8772 | 0.8772 | 0.29% | -5.71% | -- | -13.30% | -11.60% | -9.00% | -35.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8747 | 0.8747 | -2.14% | -8.67% | -- | -15.23% | -11.50% | -9.26% | -35.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8938 | 0.8938 | -1.92% | -18.21% | -- | -- | -11.53% | -7.28% | -34.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9113 | 0.9113 | 3.15% | -16.87% | -- | -9.37% | -9.80% | -5.46% | -32.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8835 | 0.8835 | -5.03% | -19.40% | -- | -12.53% | -11.76% | -8.35% | -34.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9303 | 0.9303 | -2.86% | -15.13% | -- | -- | -5.65% | -3.49% | -31.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9577 | 0.9577 | -2.37% | -12.63% | 9.26% | -- | -2.27% | -0.65% | -29.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9809 | 0.9809 | 11.40% | -0.31% | 23.92% | -- | 12.73% | 13.36% | -19.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8805 | 0.8805 | 11.75% | 27.46% | 17.68% | -- | 13.09% | 13.72% | -18.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7879 | 0.7879 | 0.00% | 13.38% | 10.32% | -- | 2.60% | 1.76% | -28.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7188 | 0.7188 | 4.05% | -- | -- | -- | -7.88% | -7.17% | -34.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6908 | 0.6908 | -0.59% | -- | -- | -13.04% | -11.47% | -10.78% | -37.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6949 | 0.6949 | 0.00% | -- | -- | -- | -8.94% | -10.25% | -35.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6899 | 0.6899 | 0.00% | -- | -- | -- | -10.83% | -10.90% | -36.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7001 | 0.7001 | 0.00% | -2.98% | -5.46% | -8.52% | -12.01% | -9.58% | -38.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7041 | 0.7041 | -0.59% | -3.03% | -- | -5.87% | -11.48% | -9.07% | -36.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7083 | 0.7083 | -1.84% | -5.33% | -4.67% | -- | -13.46% | -8.52% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7216 | 0.7216 | -0.21% | -0.21% | -1.85% | -3.86% | -10.80% | -6.81% | -34.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7231 | 0.7231 | -1.11% | -- | -- | -3.47% | -11.11% | -6.61% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7312 | 0.7312 | 0.70% | 2.38% | -- | -- | -8.96% | -5.57% | -33.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7261 | 0.7261 | -2.95% | -0.25% | -- | -- | -9.60% | -6.22% | -33.95% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7482 | 0.7482 | 3.47% | -- | -- | -- | -6.92% | -3.37% | -34.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7231 | 0.7231 | 0.00% | -- | -5.91% | -- | -7.93% | -6.61% | -37.03% | -- | -- | | 2024-08-27 | 0.7142 | 0.7142 | -1.88% | -- | -- | -- | -5.06% | -7.76% | -37.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7279 | 0.7279 | 0.00% | -2.10% | -- | 1.04% | -3.24% | -5.99% | -36.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7382 | 0.7382 | 0.00% | -- | -9.56% | -- | -3.68% | -4.66% | -35.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7435 | 0.7435 | 0.00% | 0.41% | -8.91% | -0.51% | -4.03% | -3.98% | -34.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7405 | 0.7405 | 0.00% | 0.72% | -8.32% | -0.47% | -9.15% | -4.37% | -37.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7400 | 0.7400 | 0.45% | -6.61% | -- | -0.59% | -12.35% | -4.43% | -37.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7367 | 0.7367 | -0.85% | -- | -3.36% | -- | -13.20% | -4.86% | -38.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7430 | 0.7430 | 1.06% | -- | -2.53% | -2.31% | -12.51% | -4.04% | -37.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7352 | 0.7352 | 0.00% | -4.33% | -3.56% | -1.80% | -13.42% | -5.05% | -38.71% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7924 | 0.7924 | 0.00% | -- | -- | 5.84% | -6.48% | 2.34% | -33.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7685 | 0.7685 | 0.00% | -- | -- | 1.73% | -7.92% | -0.75% | -35.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7745 | 0.7745 | 0.00% | -4.70% | -- | -- | -7.17% | 0.03% | -34.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8162 | 0.8162 | 0.96% | 1.05% | 2.52% | -- | -4.93% | 5.41% | -28.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8084 | 0.8084 | -0.53% | -0.36% | -- | -- | -6.72% | 4.40% | -29.22% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8127 | 0.8127 | -1.94% | -- | 2.24% | 11.83% | -6.41% | 4.96% | -28.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8288 | 0.8288 | 0.00% | -- | 6.76% | -- | -5.18% | 7.04% | -27.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8077 | 0.8077 | -0.44% | 5.96% | 5.54% | -- | -4.55% | 4.31% | -31.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8113 | 0.8113 | 0.00% | 6.25% | 6.32% | -- | -6.31% | 4.78% | -30.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7623 | 0.7623 | -0.17% | -- | 1.56% | 3.25% | -10.99% | -1.55% | -33.20% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7636 | 0.7636 | 0.00% | -- | 1.94% | 3.43% | -11.74% | -1.38% | -31.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7750 | 0.7750 | 2.47% | -2.65% | 7.58% | -- | -7.07% | 0.09% | -31.64% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7563 | 0.7563 | 0.00% | -- | 4.98% | 0.77% | -10.67% | -2.32% | -33.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7944 | 0.7944 | 0.00% | 2.33% | -- | 2.82% | -6.17% | 2.60% | -26.86% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7961 | 0.7961 | 0.00% | 4.02% | 6.53% | -- | -9.22% | 2.82% | -26.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7949 | 0.7949 | 2.40% | 6.27% | 6.37% | -- | -8.40% | 2.66% | -25.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7763 | 0.7763 | 0.00% | 3.78% | -- | -- | -9.79% | 0.26% | -25.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7653 | 0.7653 | 0.29% | 1.96% | 2.86% | -- | -8.82% | -1.16% | -26.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7631 | 0.7631 | 2.02% | 1.87% | 2.57% | -1.24% | -8.53% | -1.45% | -26.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7480 | 0.7480 | 0.00% | -- | -- | 0.51% | -10.32% | -3.40% | -28.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7506 | 0.7506 | 0.20% | -- | 0.25% | -- | -12.25% | -3.06% | -27.26% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7491 | 0.7491 | 0.00% | 2.84% | 0.05% | -2.01% | -12.10% | -3.25% | -27.41% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7284 | 0.7284 | 0.00% | -- | -1.09% | 3.04% | -12.63% | -5.93% | -29.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7204 | 0.7204 | -2.38% | -3.60% | -- | -- | -11.52% | -6.96% | -27.99% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7380 | 0.7380 | 0.00% | -- | 5.04% | -- | -9.68% | -4.69% | -25.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7473 | 0.7473 | 0.00% | 0.44% | 2.83% | -- | -8.72% | -3.49% | -23.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7421 | 0.7421 | -0.26% | -2.43% | -- | -- | -7.21% | -4.16% | -21.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7440 | 0.7440 | -1.40% | -0.63% | -- | -- | -7.75% | -3.91% | -21.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7546 | 0.7546 | 1.37% | 0.79% | -- | -- | -7.09% | -2.54% | -21.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7444 | 0.7444 | 0.00% | -0.57% | 2.79% | -- | -8.92% | -3.86% | -22.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7606 | 0.7606 | 1.59% | 0.69% | 3.02% | -- | -6.85% | -1.77% | -23.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7487 | 0.7487 | -0.89% | 6.56% | 1.30% | -- | -11.19% | -3.31% | -26.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7554 | 0.7554 | 2.58% | -- | 2.21% | 12.83% | -10.39% | -2.44% | -25.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7364 | 0.7364 | 0.00% | -- | -- | 7.32% | -11.56% | -4.89% | -27.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7026 | 0.7026 | 0.00% | -- | -8.65% | 1.69% | -21.22% | -9.26% | -30.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7267 | 0.7267 | 0.00% | -- | -- | 4.58% | -22.08% | -6.15% | -25.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7234 | 0.7234 | 0.00% | -0.11% | -- | 1.42% | -23.05% | -6.57% | -25.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7242 | 0.7242 | -1.91% | -4.23% | -5.17% | 0.26% | -24.58% | -6.47% | -26.71% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7383 | 0.7383 | 0.00% | 1.92% | -- | -2.84% | -19.44% | -4.65% | -25.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7562 | 0.7562 | 2.31% | 0.76% | -- | -4.01% | -14.62% | -2.34% | -21.71% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7391 | 0.7391 | 0.00% | -3.90% | -0.38% | -6.18% | -15.46% | -4.55% | -21.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7244 | 0.7244 | 0.00% | -- | -- | -5.01% | -17.81% | -6.44% | -23.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7505 | 0.7505 | -2.42% | -3.72% | -- | -2.04% | -16.10% | -3.07% | -18.21% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7691 | 0.7691 | -0.45% | -- | -- | 0.35% | -10.67% | -0.67% | -18.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7726 | 0.7726 | 0.00% | -- | 10.91% | -0.04% | -8.95% | -0.22% | -16.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7795 | 0.7795 | 0.00% | 0.88% | -- | 1.33% | -6.16% | 0.67% | -17.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7683 | 0.7683 | 0.00% | 1.43% | -- | -2.14% | -5.51% | -0.77% | -20.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7727 | 0.7727 | 1.18% | 1.07% | -- | -2.51% | -4.55% | -0.21% | -20.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7637 | 0.7637 | 2.62% | -- | -- | -2.73% | -6.03% | -1.37% | -23.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7442 | 0.7442 | -1.76% | 0.31% | -- | -3.30% | -7.75% | -3.89% | -27.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7575 | 0.7575 | 0.00% | 7.16% | -- | -2.16% | -8.54% | -2.17% | -26.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7645 | 0.7645 | 0.00% | 7.71% | -- | -3.63% | -7.72% | -1.27% | -24.98% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7419 | 0.7419 | 4.95% | -- | 10.81% | -7.54% | -8.77% | -4.18% | -26.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7069 | 0.7069 | 0.00% | 1.48% | 3.02% | -11.93% | -13.07% | -8.70% | -29.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7098 | 0.7098 | 0.00% | 1.52% | 3.44% | -10.48% | -13.40% | -8.33% | -29.24% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6966 | 0.6966 | 0.04% | -- | -1.28% | -13.62% | -16.10% | -10.03% | -34.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6963 | 0.6963 | -0.41% | -- | -1.32% | -14.62% | -16.19% | -10.07% | -34.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6992 | 0.6992 | 0.00% | -- | -0.91% | -14.85% | -14.79% | -9.70% | -33.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6178 | 0.6178 | 0.00% | -7.72% | -16.61% | -23.92% | -26.43% | -20.21% | -37.94% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6695 | 0.6695 | -2.43% | -2.15% | -15.02% | -14.41% | -18.86% | -13.53% | -35.70% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6862 | 0.6862 | 0.00% | -2.75% | -8.70% | -10.66% | -16.83% | -11.38% | -37.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6909 | 0.6909 | 0.98% | -3.14% | -9.85% | -8.83% | -16.26% | -10.77% | -38.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6842 | 0.6842 | -3.03% | -4.08% | -10.73% | -11.04% | -17.08% | -11.64% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7056 | 0.7056 | -0.03% | -0.77% | -9.18% | -9.93% | -14.47% | -8.87% | -36.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7058 | 0.7058 | 1.57% | -2.26% | -8.25% | -10.35% | -12.65% | -8.85% | -37.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6949 | 0.6949 | -2.58% | -2.58% | -10.57% | -12.82% | -14.15% | -10.25% | -36.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7133 | 0.7133 | 0.00% | -1.08% | -8.20% | -10.15% | -10.20% | -7.88% | -35.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7133 | 0.7133 | 0.31% | -1.25% | -8.20% | -12.10% | -7.90% | -7.88% | -35.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7111 | 0.7111 | -1.52% | -4.02% | -10.28% | -12.14% | -8.25% | -8.16% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7221 | 0.7221 | 1.23% | -3.71% | -8.89% | -10.21% | -6.83% | -6.74% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7133 | 0.7133 | -1.08% | -6.13% | -9.15% | -9.94% | -8.81% | -7.88% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7211 | 0.7211 | -0.17% | -6.87% | -8.15% | -8.39% | -7.09% | -6.87% | -32.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7223 | 0.7223 | -2.51% | -8.31% | -8.00% | -7.23% | -6.29% | -6.72% | -32.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7409 | 0.7409 | -1.20% | -5.95% | -4.29% | -4.84% | -4.02% | -4.31% | -30.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7499 | 0.7499 | -1.32% | -3.36% | -5.47% | -3.69% | -1.65% | -3.15% | -27.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7599 | 0.7599 | -1.86% | -0.35% | -5.11% | -2.40% | -1.64% | -1.86% | -25.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7743 | 0.7743 | -1.71% | 3.02% | -3.31% | -0.55% | 1.65% | 0.00% | -23.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7878 | 0.7878 | 1.52% | 2.79% | -1.82% | 1.18% | 3.02% | 1.97% | -20.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7760 | 0.7760 | 1.76% | 0.40% | -3.33% | -0.33% | 1.29% | 0.44% | -21.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7626 | 0.7626 | 1.46% | -0.79% | -4.76% | -0.69% | -1.71% | -1.29% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7516 | 0.7516 | -1.89% | -3.26% | -5.21% | -2.11% | -2.16% | -2.72% | -24.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7661 | 0.7661 | -0.04% | -0.42% | -3.38% | -0.91% | 1.77% | -0.84% | -23.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7664 | 0.7664 | -0.84% | -1.36% | -3.52% | -1.78% | 0.54% | -0.80% | -21.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7729 | 0.7729 | 0.55% | -1.05% | -4.15% | 1.60% | 0.61% | 0.04% | -22.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7687 | 0.7687 | -1.06% | -2.09% | -5.74% | 0.73% | -1.00% | -0.50% | -21.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7769 | 0.7769 | 0.99% | -1.98% | -5.38% | 0.91% | -0.06% | 0.56% | -20.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7693 | 0.7693 | -0.99% | -2.94% | -6.31% | -0.57% | -3.33% | -0.43% | -21.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7770 | 0.7770 | -0.52% | -1.03% | -6.28% | -0.35% | -3.50% | 0.57% | -21.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7811 | 0.7811 | -0.51% | 1.49% | -5.70% | 0.68% | -1.76% | 1.10% | -20.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7851 | 0.7851 | -0.95% | 1.41% | -4.71% | 0.15% | -1.68% | 1.62% | -20.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7926 | 0.7926 | 0.00% | 2.39% | -3.65% | -0.39% | -2.22% | 2.59% | -19.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7926 | 0.7926 | 0.96% | -0.09% | -3.65% | -0.66% | -0.69% | 2.59% | -19.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7851 | 0.7851 | 2.01% | -1.96% | -5.61% | -1.29% | -0.82% | 1.62% | -22.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7696 | 0.7696 | -0.59% | -3.76% | -7.63% | -2.90% | -4.02% | -0.39% | -24.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7742 | 0.7742 | 0.01% | -3.51% | -6.98% | -5.41% | -4.21% | 0.21% | -23.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7741 | 0.7741 | -2.42% | -3.56% | -4.67% | -4.31% | -2.67% | 0.19% | -23.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7933 | 0.7933 | -0.94% | -0.92% | -2.30% | -2.48% | 0.16% | 2.68% | -21.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8008 | 0.8008 | 0.14% | 1.00% | -0.10% | -0.30% | 0.36% | 3.65% | -20.88% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7997 | 0.7997 | -0.34% | -0.39% | -1.84% | -0.51% | 1.20% | 3.51% | -19.82% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8024 | 0.8024 | -0.04% | 1.01% | 2.58% | 2.16% | 1.27% | 3.86% | -19.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8027 | 0.8027 | 0.25% | -0.46% | 2.62% | 5.69% | 2.91% | 3.90% | -19.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8007 | 0.8007 | 0.98% | -1.81% | 2.37% | 6.43% | 1.48% | 3.64% | -19.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7929 | 0.7929 | -1.23% | -3.43% | 3.58% | 2.95% | -0.30% | 2.63% | -20.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8028 | 0.8028 | 1.06% | -1.75% | 5.94% | 5.52% | 0.09% | 3.91% | -19.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7944 | 0.7944 | -1.49% | -4.19% | 3.29% | 1.83% | -1.70% | 2.82% | -20.67% | 开放申购 | 开放赎回 |
|