|
| 申万菱信乐道三年持有(012051)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 | | 2024-06-27 | 0.6903 | 0.6903 | 0.00% | -3.70% | -- | -8.51% | -26.90% | -20.33% | -31.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7126 | 0.7126 | -0.59% | -- | -- | -14.97% | -25.34% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7168 | 0.7168 | 0.27% | -- | -- | -14.31% | -26.15% | -17.27% | -28.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7149 | 0.7149 | 0.00% | -- | -2.68% | -13.49% | -26.17% | -17.49% | -28.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7169 | 0.7169 | 0.00% | 2.94% | -2.41% | -- | -25.63% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7113 | 0.7113 | 2.14% | -0.75% | -2.55% | -12.10% | -23.87% | -17.90% | -28.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6964 | 0.6964 | -0.63% | -- | -7.77% | -11.60% | -25.73% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7008 | 0.7008 | -1.63% | -- | -- | -12.94% | -25.55% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7124 | 0.7124 | -0.60% | -- | -5.89% | -11.91% | -25.81% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7167 | 0.7167 | 0.00% | -- | -5.32% | -12.10% | -25.23% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7270 | 0.7270 | 0.00% | -1.03% | 0.39% | -- | -23.49% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7346 | 0.7346 | 0.00% | 0.64% | 2.40% | -- | -22.56% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7199 | 0.7199 | -0.21% | -4.66% | -2.86% | -- | -22.47% | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7214 | 0.7214 | -1.16% | -- | -2.66% | -- | -22.30% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7299 | 0.7299 | 0.00% | -3.58% | -- | -- | -21.62% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7407 | 0.7407 | -1.91% | -2.15% | -- | -- | -21.05% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7551 | 0.7551 | 0.00% | -0.25% | 0.80% | -- | -20.50% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7570 | 0.7570 | 0.00% | -- | -1.20% | -- | -21.72% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7452 | 0.7452 | 0.00% | -- | -- | -1.88% | -20.51% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7242 | 0.7242 | 0.00% | 0.95% | -13.29% | -- | -23.24% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6885 | 0.6885 | 0.00% | -4.49% | -17.56% | -7.17% | -27.74% | -20.53% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7174 | 0.7174 | 0.00% | -- | -- | -7.29% | -28.28% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7209 | 0.7209 | -2.73% | -- | -- | -9.84% | -27.92% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7411 | 0.7411 | 0.00% | -1.07% | -- | -7.48% | -26.20% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7441 | 0.7441 | 0.00% | -- | -- | -8.20% | -25.75% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7491 | 0.7491 | 0.00% | -0.72% | -- | -12.12% | -24.00% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7868 | 0.7868 | 2.69% | -2.07% | -- | -10.15% | -20.19% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7662 | 0.7662 | 0.00% | -8.26% | -3.96% | -12.50% | -21.38% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7545 | 0.7545 | 0.00% | -9.80% | -- | -9.69% | -22.84% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8034 | 0.8034 | -3.81% | -3.24% | -- | -5.17% | -17.38% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8352 | 0.8352 | -0.35% | -- | -- | -1.18% | -13.99% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8381 | 0.8381 | 0.19% | -- | -- | -2.10% | -13.91% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8365 | 0.8365 | 1.22% | -- | -- | -1.66% | -12.57% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8264 | 0.8264 | -0.47% | -- | -- | -4.48% | -14.21% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8303 | 0.8303 | 0.00% | 2.61% | -- | -4.08% | -13.81% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8092 | 0.8092 | 0.00% | -0.76% | -- | -10.64% | -19.24% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7878 | 0.7878 | -2.14% | -1.25% | -- | -11.43% | -22.34% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8050 | 0.8050 | -0.46% | 3.38% | -- | -9.68% | -22.31% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8087 | 0.8087 | -0.82% | -- | 19.22% | -9.26% | -21.23% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8154 | 0.8154 | 0.00% | 2.86% | 16.39% | -10.68% | -20.58% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7978 | 0.7978 | 2.45% | -- | 7.72% | -11.28% | -23.57% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7787 | 0.7787 | 0.00% | -- | 2.53% | -13.73% | -25.40% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7927 | 0.7927 | 0.00% | -- | 4.37% | -10.92% | -23.14% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6783 | 0.6783 | -3.18% | -8.41% | -17.94% | -23.70% | -34.48% | -21.71% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7006 | 0.7006 | 0.00% | -7.76% | -19.14% | -19.61% | -32.00% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7406 | 0.7406 | -2.49% | -0.15% | -15.43% | -14.95% | -26.67% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7595 | 0.7595 | -1.02% | -1.00% | -8.64% | -11.40% | -24.79% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7673 | 0.7673 | 0.00% | -1.15% | -9.43% | -10.24% | -24.02% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7436 | 0.7436 | 0.26% | -6.31% | -12.02% | -12.40% | -26.37% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7417 | 0.7417 | -3.32% | -7.24% | -12.25% | -14.88% | -26.56% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7672 | 0.7672 | -1.16% | -4.22% | -11.33% | -13.50% | -23.78% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7762 | 0.7762 | 0.31% | -4.30% | -10.33% | -12.94% | -21.75% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7738 | 0.7738 | -2.51% | -3.30% | -11.33% | -14.85% | -21.67% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7937 | 0.7937 | -0.74% | -2.08% | -9.05% | -12.68% | -18.79% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7996 | 0.7996 | -0.17% | -0.93% | -8.38% | -13.33% | -17.78% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8010 | 0.8010 | -1.25% | -3.10% | -10.95% | -13.94% | -17.37% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8111 | 0.8111 | 1.36% | -3.68% | -10.43% | -13.13% | -16.30% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8002 | 0.8002 | -1.28% | -6.12% | -10.66% | -13.29% | -17.79% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8106 | 0.8106 | 0.43% | -6.44% | -9.50% | -12.45% | -17.03% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8071 | 0.8071 | -2.36% | -7.83% | -9.89% | -13.60% | -16.90% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8266 | 0.8266 | -1.84% | -5.61% | -7.25% | -11.51% | -14.06% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8421 | 0.8421 | -1.21% | -0.95% | -7.76% | -9.85% | -11.24% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8524 | 0.8524 | -1.62% | 2.02% | -5.80% | -8.75% | -10.66% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8664 | 0.8664 | -1.06% | 4.22% | -4.25% | -7.25% | -8.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8757 | 0.8757 | 3.00% | 3.61% | -2.61% | -6.25% | -7.04% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8502 | 0.8502 | 1.76% | -0.69% | -5.81% | -8.98% | -8.81% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8355 | 0.8355 | 0.51% | -1.78% | -6.46% | -9.34% | -10.98% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8313 | 0.8313 | -1.88% | -3.92% | -6.59% | -9.46% | -10.14% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8472 | 0.8472 | 0.24% | -2.13% | -4.80% | -7.57% | -6.25% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8452 | 0.8452 | -1.27% | -3.15% | -6.03% | -7.53% | -7.47% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8561 | 0.8561 | 0.65% | -3.05% | -6.22% | -4.62% | -6.95% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8506 | 0.8506 | -1.69% | -4.39% | -7.64% | -5.71% | -8.14% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8652 | 0.8652 | -0.05% | -3.81% | -5.12% | -4.93% | -6.59% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8656 | 0.8656 | -0.81% | -4.41% | -5.08% | -5.61% | -7.80% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8727 | 0.8727 | -1.17% | -2.57% | -4.85% | -4.50% | -9.86% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8830 | 0.8830 | -0.75% | -0.73% | -3.28% | -2.64% | -8.02% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8897 | 0.8897 | -1.09% | -0.18% | -2.19% | -2.51% | -6.86% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8995 | 0.8995 | -0.66% | 0.93% | -0.48% | -2.94% | -7.65% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9055 | 0.9055 | 1.09% | -0.81% | 0.19% | -2.50% | -6.65% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8957 | 0.8957 | 0.70% | -1.02% | -2.08% | -2.86% | -7.84% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8895 | 0.8895 | -0.20% | -0.78% | -2.68% | -2.42% | -9.17% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8913 | 0.8913 | 0.01% | -0.88% | -1.89% | -3.84% | -8.82% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8912 | 0.8912 | -2.38% | -1.26% | 0.25% | -3.18% | -8.58% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9129 | 0.9129 | 0.88% | 2.21% | 2.69% | -0.94% | -6.72% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9049 | 0.9049 | 0.94% | 1.69% | 1.63% | -1.13% | -7.71% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8965 | 0.8965 | -0.30% | -0.88% | -0.43% | -2.53% | -6.10% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8992 | 0.8992 | -0.38% | -0.02% | 3.26% | -0.83% | -5.51% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9026 | 0.9026 | 1.05% | -1.13% | 3.65% | 3.85% | -4.90% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8932 | 0.8932 | 0.37% | -3.02% | 2.57% | 1.70% | -7.23% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8899 | 0.8899 | -1.61% | -2.41% | 3.81% | -0.32% | -9.38% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9045 | 0.9045 | 0.57% | -0.03% | 6.55% | 2.98% | -7.80% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8994 | 0.8994 | -1.48% | -1.94% | 3.21% | 1.36% | -9.27% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9129 | 0.9129 | -0.88% | 0.00% | 4.76% | 3.73% | -8.91% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9210 | 0.9210 | 1.00% | 1.25% | 5.69% | 3.83% | -7.04% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9119 | 0.9119 | 0.78% | 0.90% | 0.34% | 1.32% | -9.51% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9048 | 0.9048 | -1.35% | -0.30% | -0.46% | 1.71% | -10.06% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9172 | 0.9172 | 0.47% | 0.27% | -0.59% | 1.39% | -9.71% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9129 | 0.9129 | 0.36% | -0.12% | -1.05% | 0.21% | -7.21% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9096 | 0.9096 | 0.64% | 0.12% | -1.41% | 0.00% | -8.08% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9038 | 0.9038 | -0.41% | 1.66% | -2.06% | -2.25% | -9.42% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9075 | 0.9075 | -0.79% | 4.13% | -1.99% | -1.87% | -10.89% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9147 | 0.9147 | 0.08% | 2.73% | -2.08% | -1.77% | -10.16% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9140 | 0.9140 | 0.61% | 2.32% | -2.15% | -2.29% | -10.86% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9085 | 0.9085 | 2.19% | 0.90% | -2.74% | -3.42% | -11.18% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8890 | 0.8890 | 2.01% | 2.09% | -4.83% | -5.36% | -11.85% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8715 | 0.8715 | -2.12% | 1.67% | -6.70% | -7.12% | -13.18% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8904 | 0.8904 | -0.32% | 4.16% | -4.68% | -5.35% | -10.39% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8933 | 0.8933 | -0.79% | 4.21% | -4.37% | -5.30% | -8.01% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9004 | 0.9004 | 3.40% | 6.07% | -3.61% | -4.25% | -5.05% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8708 | 0.8708 | 1.59% | -0.07% | -5.51% | -7.65% | -9.77% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8572 | 0.8572 | 0.28% | -3.35% | -6.64% | -9.28% | -12.63% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8548 | 0.8548 | -0.28% | -4.13% | -6.74% | -10.44% | -10.22% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8572 | 0.8572 | 0.98% | -5.68% | -6.21% | -8.62% | -11.51% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8489 | 0.8489 | -2.58% | -6.61% | -7.12% | -9.55% | -12.27% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8714 | 0.8714 | -1.75% | -5.55% | -3.40% | -7.86% | -9.75% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8869 | 0.8869 | -0.53% | -4.71% | -2.55% | -7.86% | -7.90% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8916 | 0.8916 | -1.89% | -4.51% | -2.77% | -8.03% | -7.97% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9088 | 0.9088 | -0.02% | -1.52% | -0.55% | -6.03% | -5.60% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9090 | 0.9090 | -1.47% | -1.83% | -0.53% | -7.20% | -3.67% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9226 | 0.9226 | -0.87% | -1.23% | 1.10% | -5.89% | 0.16% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9307 | 0.9307 | -0.32% | -0.36% | 0.43% | -3.68% | 2.79% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9337 | 0.9337 | 1.18% | -0.04% | 0.54% | -4.32% | 7.15% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9228 | 0.9228 | -0.33% | -1.21% | 0.08% | -3.24% | 5.13% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9259 | 0.9259 | -0.88% | -0.88% | 0.41% | -2.93% | 0.44% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9341 | 0.9341 | 1.36% | 4.07% | 7.48% | -0.67% | -0.31% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9216 | 0.9216 | 0.37% | 2.16% | 4.93% | -2.40% | -4.60% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9182 | 0.9182 | 0.17% | 0.89% | 4.54% | -1.83% | -2.85% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9166 | 0.9166 | 0.28% | -0.04% | 4.36% | -3.97% | -3.27% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9140 | 0.9140 | 1.83% | 0.02% | 3.01% | -4.24% | -5.34% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8976 | 0.8976 | -0.50% | -1.03% | 1.99% | -5.96% | -6.74% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9021 | 0.9021 | -0.88% | -1.15% | 1.70% | -7.06% | -8.02% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9101 | 0.9101 | -0.75% | -1.79% | 2.60% | -6.01% | -7.19% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9170 | 0.9170 | 0.35% | -1.26% | 3.38% | -4.87% | -7.55% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9138 | 0.9138 | 0.76% | -0.90% | 1.02% | -4.65% | -8.08% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9069 | 0.9069 | -0.62% | -0.52% | -0.45% | -4.40% | -11.60% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9126 | 0.9126 | -1.52% | -1.54% | 0.33% | -3.55% | -11.41% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9267 | 0.9267 | -0.22% | 0.67% | 1.88% | -1.92% | -9.58% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9287 | 0.9287 | 0.72% | 0.77% | 2.10% | -0.60% | -9.39% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9221 | 0.9221 | 1.15% | 0.75% | -0.98% | -0.82% | -9.77% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9116 | 0.9116 | -1.65% | -0.59% | -2.54% | -2.78% | -11.60% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9269 | 0.9269 | 0.70% | 0.77% | -1.47% | -1.53% | -9.16% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9205 | 0.9205 | -0.12% | 1.52% | -2.15% | -4.14% | -8.49% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9216 | 0.9216 | 0.70% | 6.04% | -2.03% | -3.85% | -8.95% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9152 | 0.9152 | -0.20% | 4.20% | -2.71% | -4.07% | -8.18% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9170 | 0.9170 | -0.30% | 2.71% | -2.79% | -4.07% | -8.28% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9198 | 0.9198 | 1.44% | 4.73% | -2.19% | -3.39% | -10.25% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9067 | 0.9067 | 4.33% | 2.19% | -3.58% | -4.68% | -11.66% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8691 | 0.8691 | -1.05% | -1.25% | -7.58% | -9.36% | -14.77% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8783 | 0.8783 | -1.62% | -0.98% | -7.97% | -7.69% | -14.88% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8928 | 0.8928 | 1.65% | -0.80% | -4.83% | -6.04% | -14.31% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8783 | 0.8783 | -1.01% | -1.27% | -6.41% | -7.65% | -19.13% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8873 | 0.8873 | 0.82% | -1.91% | -5.46% | -7.71% | -17.31% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8801 | 0.8801 | -0.78% | -3.39% | -6.22% | -7.71% | -16.89% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8870 | 0.8870 | -1.44% | -2.48% | -8.50% | -6.59% | -18.71% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9000 | 0.9000 | 1.17% | -2.66% | -6.94% | -5.12% | -16.03% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8896 | 0.8896 | -1.66% | -3.81% | -9.18% | -5.74% | -16.30% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9046 | 0.9046 | -0.70% | -2.86% | -7.65% | -3.97% | -14.54% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9110 | 0.9110 | 0.15% | -2.61% | -6.99% | -1.88% | -13.76% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9096 | 0.9096 | -1.62% | -3.31% | -6.79% | -3.26% | -14.82% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9246 | 0.9246 | -0.02% | -1.56% | -3.05% | -0.71% | -11.69% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9248 | 0.9248 | -0.69% | -1.44% | -3.04% | 0.71% | -11.50% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9312 | 0.9312 | -0.45% | -1.01% | -2.37% | -0.75% | -11.65% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9354 | 0.9354 | -0.56% | -0.84% | -1.93% | -1.52% | -9.68% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9407 | 0.9407 | 0.15% | 0.03% | -2.71% | -2.73% | -6.09% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9393 | 0.9393 | 0.11% | -0.38% | -1.23% | -2.86% | -5.99% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9383 | 0.9383 | -0.26% | -0.70% | -1.71% | -2.97% | -6.91% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9407 | 0.9407 | -0.28% | -1.44% | -1.46% | -2.72% | -8.14% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9433 | 0.9433 | 0.31% | 0.55% | -1.18% | -2.45% | -5.22% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9404 | 0.9404 | -0.27% | 0.20% | 0.00% | -2.75% | -6.15% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9429 | 0.9429 | -0.21% | -0.30% | -0.15% | -0.96% | -4.98% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9449 | 0.9449 | -1.00% | -1.84% | 1.03% | 0.79% | -4.06% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9544 | 0.9544 | 1.74% | -1.55% | -0.01% | 4.47% | -1.71% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9381 | 0.9381 | -0.04% | -3.00% | -1.72% | -0.57% | -4.01% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9385 | 0.9385 | -0.76% | -4.19% | -1.68% | -1.50% | -3.96% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9457 | 0.9457 | -1.76% | -3.53% | -2.57% | -3.55% | -2.75% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9626 | 0.9626 | -0.70% | -0.38% | -0.59% | -2.90% | -0.74% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9694 | 0.9694 | 0.24% | -0.67% | 0.57% | -2.11% | 0.75% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9671 | 0.9671 | -1.27% | 1.41% | 0.33% | -3.32% | 0.84% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9795 | 0.9795 | -0.08% | 2.69% | 3.26% | -2.07% | 1.59% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9803 | 0.9803 | 1.45% | 1.98% | 3.60% | -1.36% | 3.35% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9663 | 0.9663 | -0.98% | 0.46% | 2.28% | -3.77% | 2.84% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9759 | 0.9759 | 2.33% | 0.93% | 4.45% | -2.54% | 2.05% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9537 | 0.9537 | -0.01% | 0.28% | 2.08% | -4.71% | -2.51% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9538 | 0.9538 | -0.78% | -0.08% | 1.72% | -4.82% | -2.86% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9613 | 0.9613 | -0.06% | 1.29% | 2.12% | -2.63% | -1.31% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9619 | 0.9619 | -0.52% | 2.29% | 0.17% | -2.43% | -1.75% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9669 | 0.9669 | 1.67% | 2.39% | 0.88% | -1.93% | -2.73% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9510 | 0.9510 | -0.38% | 1.68% | -0.78% | -3.51% | -3.18% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9546 | 0.9546 | 0.58% | 0.01% | 0.26% | -2.44% | -4.21% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9491 | 0.9491 | 0.93% | -0.57% | -0.22% | -2.61% | -4.33% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9404 | 0.9404 | -0.41% | -1.48% | -1.93% | -3.75% | -7.08% | -1.44% | -- | 开放申购 | 开放赎回 |
|