|
| 申万中小LOF(163111)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 | 1.0023 | 1.8012 | 0.00% | -1.62% | -2.74% | -- | -19.50% | -3.57% | -37.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0188 | 1.8177 | -1.48% | -- | -- | -3.15% | -20.71% | -1.98% | -33.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0341 | 1.8330 | -1.00% | -- | -- | -1.24% | -19.06% | -0.51% | -32.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0445 | 1.8434 | 0.00% | 1.66% | -- | -0.67% | -18.37% | 0.49% | -31.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0274 | 1.8263 | 0.38% | -1.26% | -1.49% | -0.51% | -15.88% | -1.15% | -33.46% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0235 | 1.8224 | 0.00% | -0.32% | -2.34% | 2.29% | -15.39% | -1.53% | -34.15% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0379 | 1.8368 | -0.25% | -- | -- | 1.75% | -16.05% | -0.14% | -33.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0405 | 1.8394 | 0.82% | -- | -- | 1.71% | -16.08% | 0.11% | -32.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0320 | 1.8309 | 0.51% | 0.15% | -- | -- | -16.76% | -0.71% | -32.92% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0268 | 1.8257 | 0.00% | 0.42% | -- | 1.15% | -15.25% | -1.21% | -33.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0305 | 1.8294 | 0.78% | -- | 1.74% | -- | -16.03% | -0.86% | -33.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0225 | 1.8214 | -1.22% | -- | -- | -- | -17.29% | -1.63% | -32.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0351 | 1.8340 | 0.00% | -- | 4.59% | -- | -16.85% | -0.41% | -30.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0466 | 1.8455 | 0.00% | 0.43% | -- | 7.56% | -16.22% | 0.69% | -29.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0421 | 1.8410 | 0.20% | -0.56% | -- | -- | -15.78% | 0.26% | -28.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0400 | 1.8389 | -0.28% | -- | -- | -- | -15.95% | 0.06% | -27.58% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0429 | 1.8418 | -0.46% | -- | -- | -- | -16.63% | 0.34% | -27.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0477 | 1.8466 | 1.46% | -- | -- | -- | -16.04% | 0.80% | -27.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0326 | 1.8315 | -1.47% | -- | -- | -- | -17.97% | -0.65% | -28.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0480 | 1.8469 | 0.00% | -- | 1.93% | -- | -16.73% | 0.83% | -27.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0372 | 1.8361 | 2.40% | -- | -- | 10.32% | -18.71% | -0.21% | -30.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0129 | 1.8118 | 0.00% | -- | -- | 5.19% | -19.59% | -2.55% | -31.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9897 | 1.7886 | 0.00% | 0.21% | -4.87% | 3.48% | -22.99% | -4.78% | -33.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0096 | 1.8085 | 2.23% | -- | -- | 4.47% | -24.43% | -2.87% | -28.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9876 | 1.7865 | -2.24% | -- | -- | -0.45% | -25.93% | -4.98% | -30.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0102 | 1.8091 | 0.00% | -- | -- | 2.21% | -24.24% | -2.81% | -28.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0059 | 1.8048 | 0.00% | -2.17% | -2.60% | 0.48% | -25.03% | -3.22% | -29.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0282 | 1.8271 | 0.00% | -- | -- | -0.15% | -23.73% | -1.08% | -29.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0402 | 1.8391 | 0.00% | 1.69% | -- | -1.42% | -21.77% | 0.08% | -28.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0132 | 1.8121 | 0.00% | -- | 2.77% | -2.91% | -22.40% | -2.52% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0229 | 1.8218 | -1.68% | -2.72% | -- | -0.18% | -22.21% | -1.59% | -26.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0404 | 1.8393 | 0.00% | -- | -- | 1.79% | -19.55% | 0.10% | -27.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0519 | 1.8508 | 0.46% | -- | 9.08% | 3.18% | -16.75% | 1.20% | -26.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0471 | 1.8460 | -0.42% | -- | 8.27% | 1.38% | -17.04% | 0.74% | -26.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0515 | 1.8504 | 0.00% | 1.82% | -- | 2.06% | -16.69% | 1.16% | -28.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0298 | 1.8287 | 0.00% | 2.92% | -- | -1.23% | -19.48% | -0.92% | -30.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0327 | 1.8316 | 0.00% | 0.95% | -- | -2.96% | -19.18% | -0.64% | -30.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0006 | 1.7995 | -1.54% | -1.43% | -- | -4.69% | -23.17% | -3.73% | -35.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0163 | 1.8152 | -0.36% | 3.08% | -- | -3.45% | -23.41% | -2.22% | -34.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0200 | 1.8189 | -0.29% | -- | 16.97% | -2.24% | -23.00% | -1.87% | -33.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0230 | 1.8219 | 0.00% | 3.72% | 15.96% | -3.69% | -22.77% | -1.58% | -33.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0151 | 1.8140 | 2.96% | -- | 7.97% | -5.45% | -23.02% | -2.34% | -34.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9859 | 1.7848 | 0.00% | 1.33% | 2.39% | -9.11% | -25.24% | -5.15% | -36.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9863 | 1.7852 | 0.00% | 1.99% | 2.43% | -9.40% | -25.39% | -5.11% | -36.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9730 | 1.7719 | 0.90% | -- | -0.17% | -12.14% | -27.52% | -6.39% | -42.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9643 | 1.7632 | -0.29% | -- | -1.07% | -13.24% | -28.07% | -7.23% | -42.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9671 | 1.7660 | 0.00% | -- | -0.78% | -12.80% | -26.54% | -6.96% | -42.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8720 | 1.6709 | -1.16% | -7.25% | -13.55% | -20.28% | -36.14% | -16.11% | -45.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8822 | 1.6811 | 0.00% | -8.38% | -15.12% | -18.39% | -35.68% | -15.12% | -46.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9178 | 1.7167 | -2.38% | -4.04% | -13.02% | -17.20% | -32.65% | -11.70% | -41.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9402 | 1.7391 | -2.36% | -0.32% | -10.90% | -14.03% | -30.07% | -9.54% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9629 | 1.7618 | 0.00% | -1.21% | -5.22% | -10.06% | -28.38% | -7.36% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9609 | 1.7598 | 0.47% | -0.57% | -5.99% | -9.69% | -28.53% | -7.55% | -42.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9564 | 1.7553 | 1.40% | -3.60% | -6.43% | -9.99% | -28.87% | -7.99% | -42.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9432 | 1.7421 | -3.23% | -4.57% | -7.72% | -12.05% | -29.85% | -9.26% | -43.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9747 | 1.7736 | -0.40% | -1.91% | -5.63% | -9.68% | -27.19% | -6.22% | -38.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9786 | 1.7775 | 1.26% | -2.25% | -5.02% | -10.83% | -26.29% | -5.85% | -39.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9664 | 1.7653 | -2.59% | -1.90% | -7.18% | -12.72% | -27.16% | -7.02% | -39.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9921 | 1.7910 | 0.37% | -0.07% | -4.72% | -10.23% | -25.04% | -4.55% | -37.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9884 | 1.7873 | -0.53% | -0.06% | -5.07% | -11.89% | -24.55% | -4.91% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9937 | 1.7926 | -0.74% | -1.49% | -6.59% | -12.29% | -23.45% | -4.40% | -39.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0011 | 1.8000 | 1.62% | -1.55% | -5.93% | -10.78% | -22.61% | -3.68% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9851 | 1.7840 | -0.78% | -4.33% | -6.36% | -11.98% | -24.33% | -5.22% | -39.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9928 | 1.7917 | 0.38% | -4.48% | -5.63% | -11.61% | -23.40% | -4.48% | -38.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9890 | 1.7879 | -1.95% | -6.27% | -5.99% | -11.82% | -23.24% | -4.85% | -39.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0087 | 1.8076 | -0.81% | -4.41% | -3.33% | -10.07% | -21.65% | -2.95% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0169 | 1.8158 | -1.24% | -2.56% | -4.26% | -9.33% | -19.48% | -2.16% | -34.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0297 | 1.8286 | -0.93% | 1.07% | -3.67% | -8.19% | -19.13% | -0.93% | -31.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0394 | 1.8383 | -1.50% | 2.31% | -2.76% | -7.33% | -17.60% | 0.00% | -31.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0552 | 1.8541 | 1.11% | 3.24% | -1.71% | -5.92% | -16.34% | -17.13% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0436 | 1.8425 | 2.43% | 1.55% | -3.79% | -6.95% | -17.42% | -18.04% | -29.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0188 | 1.8177 | 0.29% | -0.07% | -5.76% | -9.25% | -20.14% | -19.99% | -31.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0159 | 1.8148 | -0.86% | -1.64% | -6.68% | -9.08% | -19.57% | -20.22% | -31.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0247 | 1.8236 | 0.25% | -0.54% | -5.87% | -8.70% | -17.71% | -19.52% | -30.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0221 | 1.8210 | -0.54% | -1.83% | -6.41% | -9.35% | -18.16% | -19.73% | -29.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0277 | 1.8266 | 0.80% | -1.43% | -7.21% | -7.12% | -18.03% | -19.29% | -30.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0195 | 1.8184 | -1.29% | -2.79% | -8.27% | -8.67% | -18.97% | -19.93% | -29.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0328 | 1.8317 | 0.24% | -2.91% | -6.87% | -8.04% | -19.15% | -18.89% | -28.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0303 | 1.8292 | -1.05% | -3.19% | -7.10% | -9.01% | -20.23% | -19.08% | -28.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0412 | 1.8401 | -0.13% | -1.03% | -7.18% | -7.41% | -20.01% | -18.23% | -27.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0426 | 1.8415 | -0.59% | -0.69% | -6.28% | -7.73% | -19.61% | -18.12% | -26.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0488 | 1.8477 | -1.41% | -0.36% | -5.67% | -7.98% | -19.14% | -17.63% | -26.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0638 | 1.8627 | -0.04% | 1.96% | -4.22% | -7.88% | -18.60% | -16.45% | -24.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0642 | 1.8631 | 1.16% | 0.19% | -4.19% | -7.63% | -19.05% | -16.42% | -24.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0520 | 1.8509 | 0.21% | -1.58% | -5.94% | -7.79% | -19.36% | -17.38% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0498 | 1.8487 | -0.27% | -1.97% | -6.03% | -8.55% | -19.84% | -17.55% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0526 | 1.8515 | 0.88% | -1.96% | -5.93% | -10.03% | -19.39% | -17.33% | -28.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0434 | 1.8423 | -1.77% | -3.81% | -4.61% | -10.96% | -19.33% | -18.06% | -28.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0622 | 1.8611 | -0.63% | -1.75% | -2.89% | -10.05% | -17.36% | -16.58% | -27.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0689 | 1.8678 | -0.19% | -1.81% | -2.15% | -8.45% | -17.16% | -16.05% | -26.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0709 | 1.8698 | -0.25% | -2.64% | -3.39% | -8.70% | -15.93% | -15.90% | -25.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0736 | 1.8725 | -1.02% | -1.69% | -1.83% | -8.09% | -15.38% | -15.68% | -24.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0847 | 1.8836 | 0.33% | -2.06% | -0.81% | -5.27% | -12.95% | -14.81% | -24.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0811 | 1.8800 | -0.69% | -2.73% | -1.14% | -4.49% | -13.97% | -15.09% | -24.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0886 | 1.8875 | -1.03% | -1.84% | 2.31% | -5.04% | -14.00% | -14.51% | -24.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0999 | 1.8988 | 0.71% | -0.80% | 3.52% | -3.05% | -13.23% | -13.62% | -24.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0921 | 1.8910 | -1.39% | -2.64% | 1.84% | -5.91% | -14.20% | -14.23% | -24.43% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1075 | 1.9064 | -0.35% | -0.45% | 3.27% | -4.10% | -14.17% | -13.02% | -23.36% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1114 | 1.9103 | 0.22% | -0.04% | 3.64% | -5.01% | -14.05% | -12.71% | -23.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1090 | 1.9079 | 0.02% | -0.15% | 0.15% | -6.71% | -14.81% | -12.90% | -22.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1088 | 1.9077 | -1.15% | -0.59% | 0.33% | -6.40% | -14.75% | -12.92% | -23.27% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1217 | 1.9206 | 0.83% | 0.30% | -0.01% | -6.49% | -14.85% | -11.91% | -22.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1125 | 1.9114 | 0.06% | -0.42% | -0.83% | -7.96% | -13.83% | -12.63% | -22.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1118 | 1.9107 | 0.10% | -0.64% | -0.89% | -8.63% | -13.99% | -12.68% | -23.02% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1107 | 1.9096 | -0.42% | 1.55% | -0.76% | -10.54% | -12.42% | -12.77% | -24.87% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1154 | 1.9143 | -0.27% | 3.18% | -0.69% | -10.00% | -13.54% | -12.40% | -25.47% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1184 | 1.9173 | 0.11% | 2.38% | -0.29% | -10.33% | -14.21% | -12.17% | -24.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1172 | 1.9161 | -0.16% | 1.57% | -0.39% | -10.74% | -14.72% | -12.26% | -24.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1190 | 1.9179 | 2.30% | 0.95% | -0.23% | -10.96% | -14.62% | -12.12% | -23.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0938 | 1.8927 | 1.18% | 0.02% | -2.48% | -12.57% | -13.80% | -14.10% | -24.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0810 | 1.8799 | -1.04% | 0.97% | -3.62% | -13.15% | -15.22% | -15.10% | -24.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0924 | 1.8913 | -0.68% | 1.98% | -2.60% | -12.68% | -13.10% | -14.21% | -22.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0999 | 1.8988 | -0.78% | 3.37% | -1.93% | -12.31% | -9.69% | -13.62% | -22.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1085 | 1.9074 | 1.36% | 4.33% | -1.17% | -10.60% | -8.88% | -12.94% | -21.80% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0936 | 1.8925 | 2.15% | 1.98% | -2.59% | -10.60% | -12.74% | -14.11% | -23.02% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0706 | 1.8695 | -0.06% | -0.80% | -4.19% | -12.84% | -14.77% | -15.92% | -24.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0712 | 1.8701 | 0.68% | -2.40% | -4.55% | -13.16% | -13.82% | -15.87% | -23.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0640 | 1.8629 | 0.14% | -3.91% | -5.63% | -11.72% | -14.48% | -16.44% | -23.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0625 | 1.8614 | -0.92% | -3.86% | -5.76% | -12.53% | -16.03% | -16.56% | -23.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0724 | 1.8713 | -0.63% | -4.40% | -3.93% | -12.10% | -15.57% | -15.78% | -25.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0792 | 1.8781 | -1.67% | -4.74% | -3.91% | -12.40% | -15.51% | -15.24% | -24.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0975 | 1.8964 | -0.89% | -2.19% | -3.07% | -11.22% | -15.32% | -13.81% | -23.27% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1073 | 1.9062 | 0.19% | -1.06% | -1.53% | -10.88% | -14.46% | -13.04% | -22.58% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1052 | 1.9041 | -1.48% | -1.60% | -1.72% | -11.73% | -14.23% | -13.20% | -22.73% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1218 | 1.9207 | -0.98% | 0.02% | -1.58% | -10.76% | -10.75% | -11.90% | -23.19% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1329 | 1.9318 | 0.96% | 1.01% | -1.90% | -8.59% | -10.25% | -11.03% | -21.50% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1221 | 1.9210 | 0.26% | 0.04% | -2.60% | -10.12% | -9.40% | -11.87% | -20.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1192 | 1.9181 | -0.36% | -0.21% | -1.90% | -9.64% | -9.20% | -12.10% | -20.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1232 | 1.9221 | 0.14% | 0.14% | -1.55% | -8.86% | -11.06% | -11.79% | -20.20% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1216 | 1.9205 | -0.10% | 1.36% | -2.04% | -9.50% | -12.31% | -11.91% | -16.94% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1227 | 1.9216 | 0.47% | 0.57% | -0.81% | -9.83% | -14.24% | -11.83% | -16.94% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1174 | 1.9163 | -0.44% | -0.51% | -1.28% | -9.56% | -13.41% | -12.24% | -17.33% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1223 | 1.9212 | -0.46% | -0.88% | -0.85% | -10.72% | -13.21% | -11.86% | -16.97% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1275 | 1.9264 | 1.90% | 0.27% | -2.86% | -10.30% | -13.74% | -11.45% | -17.41% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1065 | 1.9054 | -0.88% | -2.07% | -4.19% | -11.97% | -16.25% | -13.10% | -19.66% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1163 | 1.9152 | -0.61% | -2.06% | -4.59% | -13.12% | -16.24% | -12.33% | -19.68% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1231 | 1.9220 | -0.81% | -2.75% | -4.01% | -12.09% | -14.98% | -11.80% | -19.20% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1323 | 1.9312 | 0.69% | -1.72% | -3.22% | -11.50% | -14.27% | -11.07% | -18.53% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1245 | 1.9234 | -0.48% | -1.44% | -6.26% | -11.17% | -16.47% | -11.69% | -18.41% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1299 | 1.9288 | -0.87% | -1.58% | -6.52% | -9.29% | -17.87% | -11.26% | -17.05% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1398 | 1.9387 | -1.30% | -2.57% | -6.33% | -8.57% | -17.85% | -10.48% | -15.99% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1548 | 1.9537 | 0.23% | -1.45% | -5.10% | -6.25% | -16.20% | -9.31% | -14.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1521 | 1.9510 | 0.98% | -2.44% | -5.32% | -5.67% | -16.39% | -9.52% | -15.08% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1409 | 1.9398 | -0.62% | -2.29% | -8.52% | -5.92% | -16.38% | -10.40% | -17.15% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1480 | 1.9469 | -1.87% | -1.48% | -8.28% | -5.09% | -16.44% | -9.84% | -16.98% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1699 | 1.9688 | -0.16% | -0.26% | -6.91% | -3.76% | -- | -8.12% | -17.80% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1718 | 1.9707 | -0.77% | 0.32% | -6.76% | -5.22% | -- | -7.97% | -17.66% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1809 | 1.9798 | 1.14% | 3.14% | -6.03% | -4.75% | -- | -7.26% | -17.03% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1676 | 1.9665 | 0.21% | 3.15% | -6.67% | -4.41% | -- | -8.30% | -19.27% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1652 | 1.9641 | -0.66% | 1.64% | -7.10% | -3.83% | -- | -8.49% | -18.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1730 | 1.9719 | 0.42% | 3.39% | -5.40% | -3.80% | -- | -7.88% | -18.87% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1681 | 1.9670 | 2.02% | 0.64% | -5.80% | -3.64% | -- | -8.26% | -19.21% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1450 | 1.9439 | 1.16% | -0.86% | -7.66% | -6.70% | -- | -10.08% | -20.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1319 | 1.9308 | -1.26% | -3.26% | -8.24% | -7.96% | -- | -11.11% | -20.92% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1464 | 1.9453 | 1.05% | -3.57% | -4.88% | -7.27% | -- | -9.97% | -20.24% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1345 | 1.9334 | -2.26% | -4.23% | -6.60% | -8.87% | -- | -10.90% | -19.50% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1607 | 1.9596 | 0.50% | -3.24% | -4.45% | -7.29% | -- | -8.84% | -17.64% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1549 | 1.9538 | -1.29% | -4.45% | -4.92% | -7.55% | -- | -9.30% | -18.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1700 | 1.9689 | -1.58% | -3.85% | -5.36% | -6.17% | -- | -8.11% | -17.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1888 | 1.9877 | 0.35% | -4.24% | -4.32% | -4.80% | -- | -6.64% | -16.71% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1846 | 1.9835 | -1.25% | -4.41% | -5.39% | -5.37% | -- | -6.97% | -15.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1996 | 1.9985 | -0.75% | -3.82% | -4.19% | -4.67% | -- | -5.79% | -14.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2087 | 2.0076 | -0.67% | -3.43% | -3.47% | -2.31% | -- | -5.07% | -13.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2168 | 2.0157 | -1.99% | -3.17% | -2.54% | -2.93% | -- | -4.44% | -12.90% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2415 | 2.0404 | 0.18% | -0.76% | 0.23% | -0.76% | -- | -2.50% | -12.08% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2393 | 2.0382 | -0.63% | -0.43% | 0.56% | -0.68% | -- | -2.67% | -12.39% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2472 | 2.0461 | -0.35% | -0.30% | 1.20% | -0.92% | -- | -2.05% | -11.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2516 | 2.0505 | -0.41% | -0.22% | 1.56% | -0.55% | -- | -1.70% | -11.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2567 | 2.0556 | 0.46% | 1.35% | -0.27% | -1.06% | -- | -1.30% | -12.07% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2510 | 2.0499 | 0.51% | 2.26% | 0.02% | -1.95% | -- | -1.75% | -13.31% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2447 | 2.0436 | -0.50% | 1.34% | -0.17% | -2.45% | -- | -2.25% | -11.90% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2510 | 2.0499 | -0.26% | 1.41% | 0.34% | -1.95% | -- | -1.75% | -11.45% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2543 | 2.0532 | 1.15% | 4.07% | 0.60% | -1.69% | -- | -1.49% | -11.22% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2400 | 2.0389 | 1.37% | 2.08% | 0.06% | -2.81% | -- | -2.62% | -9.07% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2233 | 2.0222 | -0.41% | 0.27% | -1.75% | -3.12% | -- | -3.93% | -8.93% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2283 | 2.0272 | -0.43% | -0.30% | -0.58% | -2.49% | -- | -3.53% | -7.99% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2336 | 2.0325 | 2.36% | -0.21% | -1.86% | -1.49% | -- | -3.12% | -7.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2052 | 2.0041 | -0.78% | -3.00% | -4.12% | -5.36% | -- | -5.35% | -9.72% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2147 | 2.0136 | -0.43% | -2.99% | -3.37% | -5.49% | -- | -4.60% | -13.27% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2200 | 2.0189 | -0.97% | -2.95% | -5.05% | -7.40% | -- | -4.19% | -12.55% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2320 | 2.0309 | -0.34% | -0.59% | -3.57% | -7.08% | -- | -3.24% | -9.68% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2362 | 2.0351 | -0.51% | -0.99% | -3.38% | -7.46% | -- | -2.91% | -9.38% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2425 | 2.0414 | -0.77% | 0.31% | -2.89% | -7.00% | -- | -2.42% | -8.91% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2521 | 2.0510 | -0.40% | 1.60% | 0.52% | -6.10% | -- | -1.66% | -13.73% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2571 | 2.0560 | 1.44% | 1.39% | 0.84% | -5.06% | -- | -1.27% | -14.48% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2393 | 2.0382 | -0.74% | -0.53% | 0.61% | -7.78% | -- | -2.67% | -12.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2485 | 2.0474 | 0.80% | -0.92% | 2.22% | -6.95% | -- | -1.95% | -12.03% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2386 | 2.0375 | 0.50% | -0.98% | 1.41% | -7.75% | -- | -2.73% | -12.73% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2324 | 2.0313 | -0.60% | -1.15% | 1.88% | -9.09% | -- | -3.21% | -9.96% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2399 | 2.0388 | -0.48% | 0.20% | 2.00% | -7.68% | -- | -2.62% | -7.62% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2459 | 2.0448 | -1.13% | 0.53% | 0.77% | -7.17% | -- | -2.15% | -3.55% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2601 | 2.0590 | 0.74% | 1.20% | 1.64% | -6.12% | -- | -1.04% | -2.45% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2508 | 2.0497 | 0.32% | 1.24% | 0.89% | -7.22% | -- | -1.77% | -3.17% | 开放申购 | 开放赎回 |
|