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| 申万菱信双禧A(014861)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 | | 2024-11-21 | 0.9977 | 0.9977 | -0.08% | -0.30% | 0.45% | 9.19% | 6.47% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9985 | 0.9985 | 0.27% | -1.06% | 0.75% | -- | 6.46% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9958 | 0.9958 | 0.57% | -1.15% | 0.47% | -- | 6.30% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9902 | 0.9902 | -0.28% | -2.10% | -0.09% | -- | 5.70% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9930 | 0.9930 | -0.77% | -1.51% | 1.53% | -- | 5.58% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0007 | 1.0007 | -0.84% | -0.95% | 1.44% | 9.33% | 6.63% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0092 | 1.0092 | 0.18% | 0.85% | 3.39% | -- | 7.63% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0074 | 1.0074 | -0.40% | 0.60% | 3.21% | 9.68% | 7.51% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0114 | 1.0114 | 0.32% | 1.92% | 3.62% | -- | 7.94% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0082 | 1.0082 | -0.21% | 2.25% | -0.68% | 9.60% | 7.37% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0103 | 1.0103 | 0.96% | 2.39% | 2.22% | 9.87% | 7.48% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0007 | 1.0007 | -0.07% | 1.36% | 1.24% | -- | 6.32% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0014 | 1.0014 | 0.92% | 1.17% | 1.32% | 9.26% | 7.01% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9923 | 0.9923 | 0.64% | -0.29% | 0.39% | -- | 6.04% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9860 | 0.9860 | -0.07% | -0.77% | -0.24% | 6.11% | 5.40% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9867 | 0.9867 | -0.06% | -0.45% | -0.17% | -- | 5.27% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9873 | 0.9873 | -0.25% | -0.75% | -0.11% | -- | 5.09% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9898 | 0.9898 | -0.54% | -0.48% | 4.15% | -- | 5.50% | 6.87% | -- | -- | -- | | 2024-10-28 | 0.9952 | 0.9952 | 0.15% | 0.20% | 4.71% | -- | 6.08% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9937 | 0.9937 | 0.25% | 0.26% | -- | -- | 6.94% | 7.29% | -- | -- | -- | | 2024-10-24 | 0.9912 | 0.9912 | -0.36% | 1.59% | 8.03% | 7.74% | 6.80% | 7.02% | -- | -- | -- | | 2024-10-23 | 0.9948 | 0.9948 | 0.02% | 1.75% | 10.20% | -- | 7.71% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9946 | 0.9946 | 0.14% | 1.70% | 10.29% | -- | 6.67% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9932 | 0.9932 | 0.21% | 0.68% | 10.14% | 5.76% | 6.52% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9911 | 0.9911 | 1.58% | 1.54% | -- | -- | 5.28% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9757 | 0.9757 | -0.20% | -1.23% | 8.54% | 3.88% | 3.11% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9777 | 0.9777 | -0.03% | -0.93% | 8.77% | 3.65% | 3.42% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9780 | 0.9780 | -0.86% | -3.65% | 8.80% | -- | 3.16% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9865 | 0.9865 | 1.07% | -0.19% | 9.75% | 4.35% | 4.06% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9761 | 0.9761 | -1.19% | -1.24% | -- | -- | 2.82% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9879 | 0.9879 | 0.10% | -0.05% | -- | -- | 3.92% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9869 | 0.9869 | -2.78% | -0.15% | 9.49% | 4.51% | 3.45% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0151 | 1.0151 | 2.70% | 2.70% | 12.14% | 8.40% | 6.37% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9884 | 0.9884 | 4.00% | 9.49% | -- | -- | 3.57% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9504 | 0.9504 | 0.00% | 5.39% | 4.57% | -- | -0.34% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9175 | 0.9175 | 1.64% | 2.07% | -- | -- | -3.86% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9027 | 0.9027 | 0.10% | 0.42% | -- | -5.20% | -5.41% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9018 | 0.9018 | 0.00% | 0.32% | -- | -5.28% | -5.29% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8989 | 0.8989 | -0.19% | -0.70% | -- | -- | -6.00% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9006 | 0.9006 | 0.00% | -0.87% | -1.95% | -5.91% | -6.12% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9014 | 0.9014 | -0.42% | -0.63% | -- | -5.89% | -5.67% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9052 | 0.9052 | -0.36% | -- | -- | -5.62% | -5.90% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9085 | 0.9085 | 0.14% | 0.07% | -0.87% | -5.29% | -5.62% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9072 | 0.9072 | -0.18% | -- | -- | -5.80% | -6.00% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9088 | 0.9088 | 0.19% | -0.01% | -- | -- | -5.48% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9071 | 0.9071 | 0.00% | -- | -- | -- | -5.66% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9079 | 0.9079 | 0.00% | -- | -- | -- | -5.56% | -1.98% | -- | -- | -- | | 2024-08-27 | 0.9089 | 0.9089 | 0.00% | -- | -- | -- | -4.59% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9137 | 0.9137 | 0.00% | -0.17% | -2.70% | -- | -4.73% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9153 | 0.9153 | 0.00% | -0.46% | -3.18% | -5.81% | -5.66% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9185 | 0.9185 | 0.00% | 0.22% | -2.85% | -5.53% | -5.34% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9199 | 0.9199 | 0.04% | -1.00% | -1.76% | -4.76% | -5.82% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9195 | 0.9195 | 0.00% | -- | -2.28% | -5.12% | -5.96% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9165 | 0.9165 | 0.00% | -- | -2.60% | -4.71% | -6.64% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9292 | 0.9292 | 0.00% | -- | -- | -3.39% | -5.10% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9200 | 0.9200 | 0.00% | -2.05% | -- | -3.29% | -4.69% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9391 | 0.9391 | 0.00% | -0.67% | -1.70% | -- | -3.19% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9393 | 0.9393 | -0.42% | -- | -1.83% | -1.73% | -3.30% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9433 | 0.9433 | 0.00% | -0.11% | -- | -0.38% | -3.07% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9454 | 0.9454 | 0.00% | 0.47% | -1.23% | -0.13% | -2.35% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9443 | 0.9443 | 0.84% | -0.34% | -1.41% | -0.23% | -2.51% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9364 | 0.9364 | -0.49% | -- | -2.23% | -- | -3.32% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9410 | 0.9410 | 0.00% | -- | -1.90% | -0.63% | -3.13% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9475 | 0.9475 | 0.00% | -- | -- | 0.07% | -2.42% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9522 | 0.9522 | 0.01% | -- | -- | 0.57% | -1.73% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9521 | 0.9521 | -0.33% | -- | -- | 0.43% | -2.32% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9553 | 0.9553 | 0.00% | -0.20% | -1.53% | 0.81% | -2.01% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9568 | 0.9568 | 0.00% | -0.10% | -1.37% | -- | -2.14% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9572 | 0.9572 | 0.09% | -0.21% | -1.55% | -- | -1.43% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9563 | 0.9563 | -0.16% | -0.71% | -1.65% | 1.12% | -1.33% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9578 | 0.9578 | -0.14% | -- | -1.17% | 2.10% | -0.82% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9591 | 0.9591 | -0.01% | -- | -- | 1.89% | -0.67% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9592 | 0.9592 | -0.40% | -- | -0.27% | 1.88% | -1.15% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9631 | 0.9631 | 0.00% | -0.15% | 0.14% | 2.26% | -0.83% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9645 | 0.9645 | 0.00% | -- | 0.84% | 3.88% | -0.57% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9622 | 0.9622 | 0.00% | -0.81% | 1.15% | -- | -0.64% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9701 | 0.9701 | 0.00% | -0.23% | 1.50% | -- | -0.39% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9688 | 0.9688 | -0.31% | 0.30% | 1.59% | -- | -0.68% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9718 | 0.9718 | -0.03% | 0.28% | 2.66% | -- | 0.09% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9721 | 0.9721 | -0.02% | -- | 2.69% | -- | 0.12% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9723 | 0.9723 | 0.00% | 1.09% | 2.91% | -- | -0.38% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9659 | 0.9659 | -0.33% | 0.43% | -- | -- | -1.80% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9691 | 0.9691 | 0.00% | 0.76% | 2.33% | -- | -1.13% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9618 | 0.9618 | 0.00% | 1.37% | 2.17% | -- | -2.18% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9565 | 0.9565 | 0.00% | -- | -- | 4.51% | -2.07% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9513 | 0.9513 | 0.26% | -0.47% | 0.96% | 4.90% | -2.92% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9488 | 0.9488 | -0.55% | 0.20% | 0.69% | 5.13% | -3.47% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9540 | 0.9540 | 0.00% | 0.04% | 1.24% | 6.26% | -2.94% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9580 | 0.9580 | 0.23% | -- | 0.84% | 5.02% | -3.72% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9558 | 0.9558 | 0.94% | 1.16% | -- | 4.92% | -3.64% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9469 | 0.9469 | -0.70% | 0.04% | -- | 3.02% | -4.32% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9536 | 0.9536 | 0.74% | -- | -- | 3.91% | -3.65% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9466 | 0.9466 | 0.00% | -0.04% | -- | 3.14% | -4.24% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9448 | 0.9448 | -0.18% | -0.23% | 0.32% | 3.29% | -4.34% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9465 | 0.9465 | 0.00% | -0.03% | 0.50% | 3.45% | -4.31% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9470 | 0.9470 | 0.02% | 1.27% | -- | 2.38% | -3.89% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9468 | 0.9468 | -0.05% | -- | -- | 2.22% | -3.47% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9473 | 0.9473 | 0.63% | 0.69% | -- | 2.15% | -3.42% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9414 | 0.9414 | 0.00% | -0.10% | 0.32% | 1.51% | -3.47% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9351 | 0.9351 | 0.00% | -1.36% | -- | 1.98% | -4.38% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9408 | 0.9408 | -0.16% | -0.97% | -- | 2.67% | -3.77% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9423 | 0.9423 | -0.48% | -- | -- | 2.92% | -3.39% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9468 | 0.9468 | -0.13% | -- | -- | 3.37% | -2.83% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9480 | 0.9480 | 0.04% | 0.60% | -- | 3.77% | -2.26% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9476 | 0.9476 | -0.25% | -- | 2.52% | 3.40% | -2.43% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9500 | 0.9500 | 0.00% | 0.45% | -- | 3.58% | -2.18% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9423 | 0.9423 | 0.00% | 0.11% | -- | 2.10% | -3.66% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9457 | 0.9457 | 0.41% | 0.41% | -- | 2.05% | -3.04% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9418 | 0.9418 | 0.39% | -- | -- | 2.13% | -3.86% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9381 | 0.9381 | -0.34% | -0.03% | -- | 1.85% | -4.18% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9413 | 0.9413 | -0.02% | 1.38% | -- | 2.13% | -4.37% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9415 | 0.9415 | -0.03% | -- | -- | 2.28% | -4.27% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9418 | 0.9418 | 0.00% | -- | 5.54% | 1.63% | -4.24% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9384 | 0.9384 | 1.07% | -- | 3.23% | 1.08% | -4.40% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9285 | 0.9285 | 0.00% | -- | 1.45% | -0.25% | -5.41% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9243 | 0.9243 | 0.00% | -- | 1.55% | -1.33% | -5.09% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8924 | 0.8924 | 0.00% | -2.49% | -3.65% | -4.34% | -9.56% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9090 | 0.9090 | -0.68% | 1.25% | -1.98% | -3.11% | -7.57% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9152 | 0.9152 | -0.09% | 0.55% | 0.14% | -1.76% | -6.94% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9160 | 0.9160 | 1.00% | 0.42% | -0.03% | -1.42% | -6.86% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9069 | 0.9069 | 0.49% | -0.45% | -0.95% | -2.28% | -7.79% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9025 | 0.9025 | 0.52% | -1.81% | -1.43% | -2.28% | -8.24% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8978 | 0.8978 | -1.36% | -2.17% | -1.94% | -3.71% | -8.71% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9102 | 0.9102 | -0.22% | -0.83% | -0.68% | -2.63% | -7.16% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9122 | 0.9122 | 0.13% | -0.55% | -0.55% | -3.10% | -6.60% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9110 | 0.9110 | -0.88% | -0.40% | -1.00% | -3.73% | -6.72% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9191 | 0.9191 | 0.15% | 0.46% | -0.12% | -2.78% | -5.90% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9177 | 0.9177 | -0.01% | 0.39% | -0.27% | -3.20% | -5.69% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9178 | 0.9178 | 0.07% | -0.24% | -1.00% | -3.51% | -5.47% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9172 | 0.9172 | 0.27% | -0.61% | -1.03% | -3.38% | -5.50% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9147 | 0.9147 | -0.02% | -1.11% | -0.81% | -3.78% | -5.81% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9149 | 0.9149 | 0.09% | -1.22% | -0.79% | -4.10% | -5.81% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9141 | 0.9141 | -0.64% | -1.43% | -0.88% | -4.21% | -5.76% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9200 | 0.9200 | -0.30% | -0.80% | -0.05% | -3.59% | -5.14% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9228 | 0.9228 | -0.24% | -0.25% | -0.42% | -3.30% | -4.44% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9250 | 0.9250 | -0.13% | 0.88% | -0.42% | -3.07% | -4.26% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9262 | 0.9262 | -0.13% | 1.35% | -0.29% | -2.94% | -3.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9274 | 0.9274 | 0.25% | 1.29% | -0.11% | -2.82% | -3.51% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9251 | 0.9251 | 0.89% | 1.00% | -0.61% | -3.06% | -3.67% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9169 | 0.9169 | 0.33% | 0.36% | -1.36% | -3.85% | -4.56% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9139 | 0.9139 | -0.26% | -0.27% | -1.85% | -4.02% | -4.47% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9163 | 0.9163 | 0.08% | -0.10% | -1.59% | -3.88% | -3.86% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9156 | 0.9156 | -0.03% | -0.50% | -1.78% | -4.06% | -3.93% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9159 | 0.9159 | 0.25% | -0.65% | -2.26% | -3.54% | -4.22% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9136 | 0.9136 | -0.31% | -1.01% | -2.59% | -4.05% | -4.70% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9164 | 0.9164 | -0.09% | -1.15% | -2.18% | -3.94% | -4.79% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9172 | 0.9172 | -0.33% | -1.03% | -2.09% | -4.05% | -5.26% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9202 | 0.9202 | -0.18% | -0.22% | -2.16% | -3.65% | -5.20% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9219 | 0.9219 | -0.11% | 0.09% | -1.77% | -3.54% | -5.04% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9229 | 0.9229 | -0.45% | 0.13% | -1.58% | -3.49% | -4.93% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9271 | 0.9271 | 0.04% | 0.72% | -1.06% | -3.36% | -4.76% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9267 | 0.9267 | 0.49% | 0.00% | -1.10% | -3.51% | -5.14% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9222 | 0.9222 | 0.12% | -0.72% | -1.79% | -3.50% | -5.50% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9211 | 0.9211 | -0.07% | -0.76% | -2.01% | -3.69% | -5.75% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9217 | 0.9217 | 0.13% | -0.72% | -2.07% | -4.19% | -5.78% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9205 | 0.9205 | -0.67% | -1.11% | -1.63% | -4.37% | -5.90% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9267 | 0.9267 | -0.24% | -0.30% | -0.97% | -3.98% | -4.91% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9289 | 0.9289 | 0.08% | -0.24% | -0.71% | -3.39% | -4.94% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9282 | 0.9282 | -0.02% | -0.65% | -1.20% | -3.45% | -4.84% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9284 | 0.9284 | -0.26% | -0.41% | -1.04% | -3.43% | -4.83% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9308 | 0.9308 | 0.14% | -0.67% | -0.79% | -2.59% | -4.06% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9295 | 0.9295 | -0.17% | -0.90% | -0.93% | -2.42% | -4.58% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9311 | 0.9311 | -0.34% | -0.61% | 0.32% | -2.56% | -4.50% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9343 | 0.9343 | 0.23% | -0.26% | 1.16% | -2.02% | -4.14% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9322 | 0.9322 | -0.52% | -0.88% | -0.02% | -2.89% | -4.29% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9371 | 0.9371 | -0.09% | -0.15% | 0.50% | -2.29% | -3.93% | -3.01% | -- | 开放申购 | 开放赎回 |
|