|
| 申万菱信量化小盘C(013918)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 | 1.8091 | 1.8091 | -3.17% | -1.21% | 2.88% | 26.72% | -8.68% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8684 | 1.8684 | -0.04% | 0.57% | 7.04% | 29.77% | -6.37% | -4.83% | -22.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8692 | 1.8692 | 1.43% | -1.94% | 7.77% | -- | -6.46% | -4.79% | -22.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8429 | 1.8429 | 2.03% | -3.18% | 6.25% | 25.44% | -7.06% | -6.13% | -23.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8063 | 1.8063 | -1.37% | -6.19% | 4.14% | -- | -8.90% | -7.99% | -24.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8313 | 1.8313 | -1.43% | -3.13% | 8.73% | 24.36% | -7.44% | -6.72% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8578 | 1.8578 | -2.54% | -1.66% | 8.07% | 27.32% | -5.62% | -5.37% | -23.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9062 | 1.9062 | 0.15% | 2.86% | 13.88% | 29.42% | -2.90% | -2.90% | -21.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9034 | 1.9034 | -1.15% | 2.88% | 13.72% | 29.88% | -2.17% | -3.05% | -21.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9255 | 1.9255 | 1.85% | 7.00% | 15.04% | 30.92% | -1.03% | -1.92% | -20.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8905 | 1.8905 | 0.07% | 6.93% | 0.47% | 27.90% | -3.30% | -3.70% | -20.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8892 | 1.8892 | 1.94% | 4.84% | 7.64% | 28.07% | -3.29% | -3.77% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8532 | 1.8532 | 0.17% | 3.86% | 5.59% | 25.40% | -4.84% | -5.60% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8501 | 1.8501 | 2.81% | 3.72% | 5.41% | 26.63% | -3.56% | -5.76% | -21.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7995 | 1.7995 | 1.78% | -0.76% | 2.53% | -- | -6.19% | -8.34% | -24.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7680 | 1.7680 | -1.88% | -1.24% | 0.74% | 16.81% | -7.86% | -9.94% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8019 | 1.8019 | 0.99% | 2.43% | 2.67% | 18.60% | -5.88% | -8.22% | -24.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7843 | 1.7843 | 0.03% | 0.95% | 1.66% | 21.80% | -7.19% | -9.11% | -25.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7838 | 1.7838 | -1.62% | 1.44% | 11.51% | 21.70% | -6.43% | -9.14% | -25.75% | -- | -- | | 2024-10-28 | 1.8132 | 1.8132 | 1.28% | 3.88% | 13.35% | -- | -4.88% | -7.64% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7902 | 1.7902 | 1.76% | 3.21% | 21.52% | -- | -4.11% | -8.81% | -26.63% | -- | -- | | 2024-10-24 | 1.7592 | 1.7592 | -0.47% | 4.86% | 20.35% | 20.93% | -4.66% | -10.39% | -- | -- | -- | | 2024-10-23 | 1.7675 | 1.7675 | 0.51% | 4.54% | 25.55% | -- | -1.99% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7585 | 1.7585 | 0.74% | 4.41% | 24.94% | 16.53% | -4.68% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7455 | 1.7455 | 0.63% | 1.54% | 24.01% | 15.35% | -5.39% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7345 | 1.7345 | 3.39% | 3.63% | -- | -- | -7.46% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6777 | 1.6777 | -0.77% | -3.45% | -- | 11.26% | -12.14% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6907 | 1.6907 | 0.38% | -2.78% | -- | 11.33% | -11.75% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6843 | 1.6843 | -2.02% | -10.49% | -- | -- | -12.72% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7191 | 1.7191 | 2.71% | -2.05% | -- | -- | -10.92% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6738 | 1.6738 | -3.68% | -4.63% | -- | 8.85% | -13.51% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7377 | 1.7377 | -0.08% | -0.99% | -- | -- | -10.11% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7391 | 1.7391 | -7.58% | -0.91% | 23.43% | -- | -10.64% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8817 | 1.8817 | 7.21% | 7.21% | 32.68% | -- | -4.03% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7551 | 1.7551 | 9.71% | 24.67% | -- | -- | -10.49% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5997 | 1.5997 | 0.00% | 13.66% | 13.01% | 5.07% | -17.54% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4732 | 1.4732 | 0.79% | -- | -- | -2.70% | -23.83% | -24.96% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4617 | 1.4617 | 3.83% | -- | -- | -- | -24.80% | -25.55% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4078 | 1.4078 | 0.02% | -- | -- | -- | -27.57% | -28.29% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4075 | 1.4075 | 0.00% | -- | -- | -9.98% | -26.87% | -28.31% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4082 | 1.4082 | 0.00% | -2.19% | -3.91% | -12.31% | -28.89% | -28.27% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4090 | 1.4090 | -0.65% | -- | -4.20% | -11.46% | -28.28% | -28.23% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4182 | 1.4182 | -1.49% | -- | -4.03% | -10.17% | -28.66% | -27.76% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4397 | 1.4397 | 0.57% | 0.29% | -1.46% | -10.78% | -27.28% | -26.67% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4316 | 1.4316 | -0.42% | -- | -- | -12.30% | -27.96% | -27.08% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4377 | 1.4377 | 0.00% | 1.57% | -- | -- | -26.95% | -26.77% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4355 | 1.4355 | 0.00% | 0.55% | -2.06% | -- | -26.91% | -26.88% | -- | -- | -- | | 2024-08-27 | 1.4155 | 1.4155 | -1.07% | -- | -- | -14.67% | -24.95% | -27.90% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4308 | 1.4308 | 0.00% | -2.61% | -- | -- | -24.14% | -27.12% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4276 | 1.4276 | -0.85% | -3.06% | -5.40% | -- | -26.81% | -27.28% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4398 | 1.4398 | 0.00% | -1.33% | -4.85% | -- | -25.90% | -26.66% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4692 | 1.4692 | 0.00% | 0.25% | -2.91% | -- | -24.96% | -25.16% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4726 | 1.4726 | 0.92% | -0.37% | -- | -- | -25.83% | -24.99% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4592 | 1.4592 | -0.93% | -1.08% | -- | -14.19% | -26.95% | -25.67% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4729 | 1.4729 | 0.50% | -0.33% | -- | -12.90% | -25.98% | -24.97% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4655 | 1.4655 | -0.35% | 0.31% | -- | -14.20% | -26.35% | -25.35% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4707 | 1.4707 | -0.50% | -- | -- | -14.50% | -27.18% | -25.09% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4781 | 1.4781 | 0.20% | -2.35% | -- | -12.80% | -27.39% | -24.71% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4751 | 1.4751 | -0.18% | -2.91% | -2.55% | -14.13% | -27.64% | -24.86% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4778 | 1.4778 | 1.15% | 0.88% | -2.37% | -- | -27.91% | -24.72% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4610 | 1.4610 | 0.00% | -0.32% | -3.48% | -- | -28.73% | -25.58% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5136 | 1.5136 | -0.38% | -- | -- | -- | -26.37% | -22.90% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5193 | 1.5193 | 3.71% | 4.44% | -- | -- | -26.27% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4649 | 1.4649 | -0.05% | -- | -- | -- | -28.36% | -25.38% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4657 | 1.4657 | 0.00% | -2.88% | -- | -13.58% | -28.32% | -25.34% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4547 | 1.4547 | 0.00% | -3.53% | -- | -10.54% | -28.11% | -25.90% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5091 | 1.5091 | -0.27% | -- | -- | -6.33% | -25.40% | -23.13% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5132 | 1.5132 | 0.00% | -- | -4.90% | -- | -26.16% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5079 | 1.5079 | -0.70% | -- | -- | -7.58% | -26.69% | -23.19% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5186 | 1.5186 | 0.00% | -- | -4.99% | -2.47% | -26.32% | -22.65% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5377 | 1.5377 | 0.00% | -- | -3.80% | -10.31% | -25.75% | -21.67% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5137 | 1.5137 | 0.00% | -- | -6.20% | -14.09% | -26.79% | -22.90% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5225 | 1.5225 | 0.00% | -2.62% | -8.22% | -8.88% | -24.51% | -22.45% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5141 | 1.5141 | 0.00% | -- | -- | -11.76% | -25.14% | -22.88% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5635 | 1.5635 | -1.73% | -1.93% | -- | -- | -23.83% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5911 | 1.5911 | 0.00% | -0.92% | -- | -9.17% | -22.57% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5984 | 1.5984 | 0.26% | 0.45% | -6.00% | -- | -21.36% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5942 | 1.5942 | -0.72% | 0.98% | -5.72% | -6.55% | -21.42% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6058 | 1.6058 | 0.46% | -0.49% | -5.98% | -- | -20.74% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5984 | 1.5984 | 0.45% | -2.08% | -6.42% | -4.95% | -20.74% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5913 | 1.5913 | 0.79% | -- | -7.37% | -3.04% | -20.98% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5788 | 1.5788 | -2.16% | -- | -- | -4.14% | -21.49% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6137 | 1.6137 | -1.14% | -- | -- | -- | -21.16% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6323 | 1.6323 | 0.00% | -0.71% | -- | -1.82% | -20.01% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6440 | 1.6440 | -0.90% | -- | -- | -- | -18.92% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6589 | 1.6589 | 0.00% | -- | -- | -- | -18.19% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6611 | 1.6611 | 0.00% | -- | 3.34% | -- | -17.72% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7005 | 1.7005 | 0.56% | -1.01% | -0.08% | -- | -15.36% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6910 | 1.6910 | -1.00% | -- | -0.64% | -- | -15.83% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7080 | 1.7080 | -0.70% | -- | 0.05% | -- | -15.86% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7201 | 1.7201 | 1.48% | -- | -- | -- | -15.15% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6950 | 1.6950 | -1.33% | -- | -1.36% | -- | -17.67% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7179 | 1.7179 | 0.00% | -- | -2.50% | -- | -16.24% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6961 | 1.6961 | 0.00% | 5.28% | -1.82% | -3.13% | -18.49% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6261 | 1.6261 | 1.16% | -0.33% | -7.37% | -6.28% | -21.78% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6074 | 1.6074 | -0.22% | 3.24% | -8.43% | -5.80% | -22.79% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6110 | 1.6110 | 0.00% | -2.28% | -8.23% | -5.84% | -22.62% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6315 | 1.6315 | 4.78% | -4.43% | -- | -11.85% | -23.66% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5570 | 1.5570 | -5.56% | -- | -- | -17.77% | -26.98% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6486 | 1.6486 | -3.13% | -4.06% | -- | -13.35% | -22.68% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7019 | 1.7019 | -0.73% | -3.41% | -- | -10.77% | -20.15% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7145 | 1.7145 | 0.43% | -2.69% | 1.96% | -10.55% | -19.21% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7072 | 1.7072 | 0.00% | -3.10% | 3.24% | -9.63% | -19.48% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7184 | 1.7184 | -2.47% | -2.66% | 3.91% | -9.18% | -19.27% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7619 | 1.7619 | 0.00% | 5.45% | -- | -10.14% | -16.85% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7653 | 1.7653 | 2.18% | 2.88% | -- | -9.73% | -16.22% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7276 | 1.7276 | 1.41% | -1.58% | 5.06% | -11.66% | -16.96% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7036 | 1.7036 | 1.96% | -4.09% | -- | -11.61% | -17.95% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6709 | 1.6709 | 0.00% | -- | -- | -11.71% | -19.83% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7159 | 1.7159 | -2.25% | -2.10% | -- | -9.84% | -17.44% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7554 | 1.7554 | -1.17% | -- | -- | -8.24% | -15.78% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7762 | 1.7762 | 0.00% | -- | 14.56% | -8.29% | -14.79% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7518 | 1.7518 | -0.05% | -- | 16.50% | -9.78% | -15.28% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7527 | 1.7527 | 0.00% | 4.23% | -- | -9.53% | -15.23% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7059 | 1.7059 | 0.00% | 3.58% | -- | -13.19% | -18.84% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6816 | 1.6816 | 1.69% | 1.14% | -- | -14.47% | -19.45% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6537 | 1.6537 | 0.76% | -- | -- | -15.08% | -21.44% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6412 | 1.6412 | -0.35% | -0.19% | -- | -16.71% | -21.82% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6469 | 1.6469 | 0.00% | -- | 17.17% | -16.49% | -23.01% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6626 | 1.6626 | 0.00% | 0.83% | -- | -16.25% | -21.47% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6444 | 1.6444 | 0.00% | -- | -6.08% | -17.13% | -22.50% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6489 | 1.6489 | 0.00% | 9.66% | -8.56% | -16.67% | -21.94% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5504 | 1.5504 | 1.67% | -- | -14.52% | -22.31% | -27.22% | -21.03% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5249 | 1.5249 | 1.41% | -- | -15.92% | -23.69% | -28.14% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5037 | 1.5037 | 0.00% | -- | -17.09% | -24.16% | -27.99% | -23.41% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4056 | 1.4056 | 0.00% | -17.31% | -27.07% | -27.83% | -32.16% | -28.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6998 | 1.6998 | -2.92% | -0.39% | -13.08% | -11.58% | -16.89% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7509 | 1.7509 | -2.90% | 2.33% | -10.47% | -8.15% | -14.00% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8032 | 1.8032 | 0.08% | -0.58% | -4.03% | -3.91% | -11.43% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8017 | 1.8017 | 3.84% | -1.61% | -5.33% | -3.50% | -11.51% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7351 | 1.7351 | 1.68% | -6.25% | -9.30% | -5.97% | -14.78% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7064 | 1.7064 | -0.27% | -9.88% | -10.80% | -5.37% | -16.19% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7110 | 1.7110 | -5.66% | -10.08% | -10.56% | -7.26% | -15.96% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8137 | 1.8137 | -0.96% | -4.91% | -6.59% | -2.55% | -10.16% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8312 | 1.8312 | -1.06% | -4.47% | -5.48% | -2.30% | -8.67% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8508 | 1.8508 | -2.26% | -2.03% | -5.50% | -3.07% | -7.36% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8935 | 1.8935 | -0.48% | -0.41% | -3.32% | -1.16% | -5.01% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9027 | 1.9027 | -0.25% | 0.57% | -2.85% | -1.40% | -3.99% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9074 | 1.9074 | -0.49% | -1.03% | -3.33% | -1.87% | -3.35% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9168 | 1.9168 | 1.47% | -1.98% | -2.51% | -0.95% | -2.89% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8891 | 1.8891 | -0.64% | -3.66% | -2.99% | -2.28% | -4.86% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9013 | 1.9013 | 0.49% | -3.15% | -2.37% | -2.30% | -4.15% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8920 | 1.8920 | -1.83% | -3.25% | -2.84% | -3.50% | -4.17% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9273 | 1.9273 | -1.44% | -1.45% | -1.51% | -1.70% | -2.33% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9555 | 1.9555 | -0.27% | 1.46% | -1.50% | -0.27% | -0.20% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9608 | 1.9608 | -0.12% | 3.60% | -1.13% | 0.01% | 0.35% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9632 | 1.9632 | 0.39% | 4.48% | -1.01% | 0.13% | 1.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9556 | 1.9556 | 1.47% | 2.23% | -1.45% | -0.26% | 1.81% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9273 | 1.9273 | 1.83% | -0.49% | -3.34% | -1.70% | 0.25% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8926 | 1.8926 | 0.72% | -1.73% | -4.29% | -2.44% | -2.18% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8790 | 1.8790 | -1.27% | -3.23% | -5.04% | -2.59% | -1.78% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9032 | 1.9032 | -0.51% | -1.76% | -3.82% | -1.59% | 1.17% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9130 | 1.9130 | -1.22% | -2.33% | -3.43% | -1.58% | 1.35% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9367 | 1.9367 | 0.56% | -1.44% | -2.95% | 1.40% | 1.11% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9259 | 1.9259 | -0.81% | -1.99% | -3.62% | 0.06% | -0.06% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9417 | 1.9417 | 0.23% | -1.60% | -2.07% | 0.19% | 0.17% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9373 | 1.9373 | -1.09% | -1.47% | -2.29% | -1.05% | -1.70% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9586 | 1.9586 | -0.33% | 0.58% | -1.01% | 0.62% | -1.78% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9650 | 1.9650 | -0.01% | -0.28% | -0.17% | 1.01% | -1.23% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9651 | 1.9651 | -0.41% | -0.35% | 0.10% | 0.47% | -1.66% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9732 | 1.9732 | 0.36% | 0.83% | 1.42% | -0.35% | -1.93% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9662 | 1.9662 | 0.97% | -0.96% | 1.06% | -0.86% | -2.78% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9474 | 1.9474 | -1.17% | -1.81% | -0.39% | -0.88% | -3.75% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9705 | 1.9705 | -0.08% | -0.16% | 0.88% | 0.56% | -3.19% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9720 | 1.9720 | 0.77% | -0.62% | 1.26% | -0.80% | -3.31% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9569 | 1.9569 | -1.43% | -1.85% | 2.01% | -1.16% | -4.16% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9852 | 1.9852 | 0.10% | 0.39% | 3.49% | -0.10% | -2.48% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9832 | 1.9832 | 0.48% | 0.22% | 3.35% | 0.77% | -2.36% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9737 | 1.9737 | -0.54% | -1.20% | 2.66% | -0.30% | -2.21% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9844 | 1.9844 | -0.47% | 0.17% | 4.10% | 1.03% | -1.90% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9938 | 1.9938 | 0.83% | -0.09% | 4.59% | 4.91% | -0.40% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9774 | 1.9774 | -0.07% | -1.04% | 3.73% | 4.85% | -1.53% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9788 | 1.9788 | -0.94% | -0.20% | 7.24% | 3.01% | -2.43% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9976 | 1.9976 | 0.84% | 1.65% | 10.77% | 4.14% | -1.11% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9810 | 1.9810 | -0.73% | 0.13% | 7.38% | 1.56% | -1.87% | 1.39% | -- | 开放申购 | 开放赎回 |
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