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| 申万菱信中证申万证券C(015178)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 | 0.6878 | 0.6878 | 0.00% | -2.22% | -5.21% | -5.46% | -7.68% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7045 | 0.7045 | 0.16% | -- | -- | -8.72% | -6.64% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7034 | 0.7034 | -0.96% | -- | -- | -- | -8.41% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7102 | 0.7102 | 0.00% | 1.52% | -4.56% | -7.41% | -7.83% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7143 | 0.7143 | 0.00% | 2.03% | -4.00% | -- | -8.06% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6996 | 0.6996 | 0.01% | -1.69% | -6.42% | -- | -7.67% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6995 | 0.6995 | -0.09% | -2.17% | -6.43% | -9.36% | -8.54% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7001 | 0.7001 | -0.47% | -- | -6.29% | -7.97% | -7.83% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7034 | 0.7034 | -1.15% | -- | -- | -8.49% | -7.14% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7116 | 0.7116 | -0.48% | -- | -4.56% | -- | -7.24% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7150 | 0.7150 | 0.00% | -0.45% | -4.10% | -7.60% | -7.34% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7182 | 0.7182 | -1.02% | -- | -3.96% | -5.97% | -7.34% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7256 | 0.7256 | 0.00% | -- | -2.97% | -- | -6.39% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7441 | 0.7441 | 0.00% | -0.47% | 5.02% | -1.26% | -8.00% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7529 | 0.7529 | 0.47% | 0.78% | 8.22% | -0.09% | -6.58% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7494 | 0.7494 | 0.24% | -- | 7.72% | -0.56% | -7.01% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7476 | 0.7476 | 0.00% | 0.27% | -- | -0.80% | -8.64% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7372 | 0.7372 | -1.33% | -1.13% | -- | -2.18% | -11.40% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7471 | 0.7471 | 0.00% | 0.20% | 1.85% | -- | -8.56% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7456 | 0.7456 | 0.00% | -- | 1.75% | 0.98% | -6.32% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7478 | 0.7478 | 0.00% | -- | -- | -1.67% | -3.51% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7097 | 0.7097 | 0.00% | -- | -6.58% | -0.10% | -9.78% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7085 | 0.7085 | 0.00% | -- | -- | -2.18% | -14.48% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6957 | 0.6957 | 0.00% | -5.15% | -- | -4.92% | -14.82% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7226 | 0.7226 | 0.00% | -- | -5.03% | -1.63% | -11.26% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7335 | 0.7335 | 0.00% | 0.82% | -- | -3.85% | -9.46% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7427 | 0.7427 | 1.35% | 0.62% | -- | -3.61% | -4.64% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7328 | 0.7328 | 0.00% | -3.54% | -5.85% | -4.89% | -5.52% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7275 | 0.7275 | 0.00% | -- | -- | -3.44% | -7.63% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7381 | 0.7381 | -2.84% | -5.41% | -- | -2.33% | -5.96% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7597 | 0.7597 | -1.57% | -- | -- | -0.28% | -1.70% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7718 | 0.7718 | 0.00% | -- | -- | 1.15% | -0.72% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7670 | 0.7670 | -1.70% | -- | -- | -2.12% | -1.58% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7803 | 0.7803 | 0.00% | 1.11% | 3.54% | -0.57% | 0.13% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7717 | 0.7717 | 1.42% | -0.27% | 2.40% | -3.68% | -0.17% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7609 | 0.7609 | 0.03% | -- | 0.97% | -3.52% | -3.25% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7607 | 0.7607 | -1.04% | -2.26% | -- | -4.22% | -3.30% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7687 | 0.7687 | 0.00% | 0.64% | -- | -2.62% | -3.98% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7738 | 0.7738 | 0.00% | 1.46% | 8.41% | -3.61% | -4.75% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7783 | 0.7783 | 1.90% | -- | 4.08% | -2.42% | -2.65% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7638 | 0.7638 | 0.00% | -- | 0.43% | -5.11% | -4.47% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7627 | 0.7627 | 0.00% | -- | 0.29% | -6.36% | -4.69% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7534 | 0.7534 | 0.00% | -0.03% | 3.73% | -9.09% | -7.32% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7536 | 0.7536 | 0.00% | -- | 2.20% | -9.43% | -5.82% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7138 | 0.7138 | 0.00% | -6.14% | -6.20% | -10.61% | -13.43% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7384 | 0.7384 | -1.26% | 1.97% | -4.17% | -8.10% | -10.57% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7478 | 0.7478 | -1.67% | 5.26% | -2.95% | -7.43% | -10.13% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7605 | 0.7605 | -0.07% | 4.71% | 1.62% | -5.50% | -8.60% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7610 | 0.7610 | 0.00% | 3.95% | 0.70% | -5.51% | -8.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7241 | 0.7241 | 1.93% | -1.83% | -4.95% | -7.51% | -12.98% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7104 | 0.7104 | -2.19% | -2.71% | -6.75% | -11.28% | -14.63% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7263 | 0.7263 | -0.79% | -0.74% | -7.31% | -9.04% | -13.26% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7321 | 0.7321 | 1.08% | -0.80% | -6.72% | -8.77% | -10.95% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7243 | 0.7243 | -1.80% | -0.89% | -7.89% | -9.97% | -12.20% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7376 | 0.7376 | 1.01% | 0.41% | -6.19% | -7.16% | -9.61% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7302 | 0.7302 | -0.21% | -0.98% | -7.13% | -8.31% | -7.80% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7317 | 0.7317 | -0.85% | -2.50% | -8.47% | -8.95% | -5.88% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7380 | 0.7380 | 0.99% | -2.33% | -7.89% | -7.22% | -4.13% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7308 | 0.7308 | -0.52% | -4.21% | -7.34% | -8.36% | -5.68% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7346 | 0.7346 | -0.38% | -3.47% | -6.86% | -8.15% | -5.42% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7374 | 0.7374 | -1.75% | -4.30% | -6.50% | -8.67% | -3.39% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7505 | 0.7505 | -0.67% | -2.60% | -5.42% | -7.05% | -1.81% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7556 | 0.7556 | -0.96% | -1.82% | -5.88% | -6.42% | 0.72% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7629 | 0.7629 | 0.25% | 1.26% | -5.15% | -5.51% | 2.03% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7610 | 0.7610 | -1.23% | 1.68% | -5.38% | -5.75% | 1.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7705 | 0.7705 | 0.12% | 1.14% | -3.40% | -4.57% | 2.97% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7696 | 0.7696 | 2.15% | 0.87% | -4.39% | -4.68% | 2.48% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7534 | 0.7534 | 0.67% | -1.36% | -6.63% | -7.30% | -0.20% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7484 | 0.7484 | -0.97% | -4.49% | -8.12% | -7.81% | 0.40% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7557 | 0.7557 | -0.80% | -3.71% | -7.22% | -6.86% | 1.16% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7618 | 0.7618 | -0.16% | -3.12% | -7.20% | -8.22% | 2.13% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7630 | 0.7630 | -0.10% | -2.99% | -7.84% | -5.45% | 2.13% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7638 | 0.7638 | -2.53% | -3.28% | -7.83% | -6.09% | 2.14% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7836 | 0.7836 | -0.15% | -1.98% | -5.95% | -3.95% | 4.24% | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7848 | 0.7848 | -0.19% | -2.05% | -5.81% | -3.87% | 1.54% | 4.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7863 | 0.7863 | -0.03% | -0.30% | -6.01% | -3.56% | 1.81% | 5.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7865 | 0.7865 | -0.41% | -0.97% | -5.89% | -4.11% | 0.87% | 5.19% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7897 | 0.7897 | -1.21% | 0.04% | -4.41% | -3.37% | 2.05% | 5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7994 | 0.7994 | -0.22% | 0.74% | -3.64% | -3.21% | 3.40% | 6.91% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8012 | 0.8012 | 1.58% | -0.20% | -3.42% | -3.90% | 1.29% | 7.16% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7887 | 0.7887 | -0.69% | -1.94% | -5.22% | -4.06% | 0.33% | 5.48% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7942 | 0.7942 | 0.61% | -0.73% | -5.52% | -2.96% | 0.89% | 6.22% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7894 | 0.7894 | -0.52% | -1.03% | -5.62% | -3.91% | -0.63% | 5.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7935 | 0.7935 | -1.16% | -1.42% | -1.64% | -3.77% | -0.40% | 6.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8028 | 0.8028 | -0.19% | -0.51% | -0.48% | -3.61% | 3.91% | 7.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8043 | 0.8043 | 0.54% | -1.25% | 0.02% | -2.71% | 3.61% | 7.57% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8000 | 0.8000 | 0.30% | -2.74% | -0.44% | -4.82% | 3.71% | 6.99% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7976 | 0.7976 | -0.91% | -2.84% | -1.26% | -7.55% | 3.04% | 6.67% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8049 | 0.8049 | -0.25% | -2.78% | -0.36% | -7.28% | 7.77% | 7.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8069 | 0.8069 | -0.93% | -2.63% | -0.11% | -5.01% | 6.41% | 7.92% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8145 | 0.8145 | -0.97% | -2.24% | 1.08% | -3.53% | 8.43% | 8.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8225 | 0.8225 | 0.19% | -1.00% | 5.06% | -1.34% | 8.98% | 10.00% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8209 | 0.8209 | -0.85% | -1.88% | 2.52% | -3.71% | 8.67% | 9.79% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8279 | 0.8279 | -0.10% | -0.93% | 3.40% | -1.55% | 10.11% | 10.73% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8287 | 0.8287 | -0.54% | 0.31% | 3.50% | -4.60% | 8.38% | 10.83% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8332 | 0.8332 | 0.29% | 0.43% | 3.57% | -5.50% | 7.41% | 11.44% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8308 | 0.8308 | -0.69% | 0.19% | 4.57% | -5.86% | 7.78% | 11.11% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8366 | 0.8366 | 0.11% | 0.54% | 5.05% | -4.89% | 6.79% | 11.89% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8357 | 0.8357 | 1.16% | -0.58% | 4.93% | -3.48% | 10.25% | 11.77% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8261 | 0.8261 | -0.42% | -1.23% | 3.73% | -5.58% | 9.66% | 10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8296 | 0.8296 | 0.05% | 2.84% | 4.03% | -8.83% | 12.89% | 10.95% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8292 | 0.8292 | -0.35% | 3.84% | 3.68% | -7.29% | 13.51% | 10.90% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8321 | 0.8321 | -1.01% | 3.48% | 3.06% | -7.42% | 13.32% | 11.29% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8406 | 0.8406 | 0.50% | 4.37% | 4.11% | -7.00% | 14.04% | 12.42% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8364 | 0.8364 | 3.68% | 4.09% | 3.59% | -7.54% | 13.44% | 11.86% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8067 | 0.8067 | 1.03% | -0.14% | -0.09% | -9.82% | 12.35% | 7.89% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7985 | 0.7985 | -0.70% | -0.78% | -1.10% | -7.84% | 10.53% | 6.79% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8041 | 0.8041 | -0.16% | -0.16% | -0.41% | -6.55% | 11.53% | 7.54% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8054 | 0.8054 | 0.24% | -0.05% | -0.25% | -6.85% | 14.93% | 7.72% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8035 | 0.8035 | -0.53% | 2.63% | -0.48% | -6.38% | 15.16% | 7.46% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8078 | 0.8078 | 0.37% | 0.89% | -0.60% | 0.92% | 13.17% | 8.04% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8048 | 0.8048 | -0.07% | 0.79% | -0.86% | -0.38% | 13.26% | 7.64% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8054 | 0.8054 | -0.05% | 0.36% | -0.74% | -0.31% | 14.19% | 7.72% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8058 | 0.8058 | 2.93% | 0.16% | -2.92% | 4.68% | 12.34% | 7.77% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7829 | 0.7829 | -2.22% | -1.46% | -5.67% | 1.49% | 7.25% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8007 | 0.8007 | 0.28% | 0.54% | -1.55% | 4.03% | 9.88% | 7.09% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7985 | 0.7985 | -0.50% | -0.63% | -2.12% | 2.98% | 10.08% | 6.79% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8025 | 0.8025 | -0.25% | 0.89% | -1.70% | 4.10% | 9.50% | 7.33% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8045 | 0.8045 | 1.26% | 0.88% | -1.32% | 4.58% | 9.43% | 7.60% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7945 | 0.7945 | -0.24% | -0.66% | -2.55% | 2.77% | 8.60% | 6.26% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7964 | 0.7964 | -0.90% | -1.36% | -2.55% | 2.68% | 10.40% | 6.51% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8036 | 0.8036 | 1.03% | -0.47% | -2.70% | 5.58% | 10.87% | 7.48% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7954 | 0.7954 | -0.26% | -1.49% | -4.59% | 3.49% | 12.19% | 6.38% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7975 | 0.7975 | -0.29% | -1.23% | -2.99% | 4.22% | 13.36% | 6.66% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7998 | 0.7998 | -0.94% | -0.94% | -2.71% | 4.71% | 12.60% | 6.97% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8074 | 0.8074 | -0.65% | 0.05% | -6.99% | 8.39% | 12.05% | 7.98% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8127 | 0.8127 | 0.11% | -0.07% | -4.33% | 9.09% | 10.66% | 8.69% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8118 | 0.8118 | 0.05% | -0.49% | -4.44% | 9.88% | 11.68% | 8.57% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8114 | 0.8114 | -2.24% | -0.61% | -4.48% | 7.53% | 9.35% | 8.52% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8300 | 0.8300 | 2.85% | 1.80% | -2.64% | 9.99% | 11.77% | 11.01% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8070 | 0.8070 | -0.77% | -1.61% | -4.03% | 6.94% | 8.35% | 7.93% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8133 | 0.8133 | -0.31% | -0.48% | -6.38% | 5.90% | 9.08% | 8.77% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8158 | 0.8158 | -0.07% | -1.22% | -6.09% | 5.88% | 9.52% | 9.11% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8164 | 0.8164 | 0.13% | -2.08% | -6.02% | 5.08% | 8.52% | 9.19% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8153 | 0.8153 | -0.60% | -0.83% | -7.31% | 5.40% | 2.48% | 9.04% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8202 | 0.8202 | 0.37% | 0.22% | -5.27% | 7.60% | 2.81% | 9.70% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8172 | 0.8172 | -1.05% | -0.52% | -6.60% | 7.23% | 1.11% | 9.30% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8259 | 0.8259 | -0.94% | 0.16% | -5.60% | 9.00% | 2.15% | 10.46% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8337 | 0.8337 | 1.41% | 0.10% | -4.71% | 9.01% | 3.12% | 11.50% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8221 | 0.8221 | 0.45% | -0.56% | -8.53% | 7.07% | 3.32% | 9.95% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8184 | 0.8184 | -0.38% | -0.90% | -9.46% | 7.74% | 2.56% | 9.46% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8215 | 0.8215 | -0.38% | -2.26% | -9.19% | 8.45% | 2.24% | 9.87% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8246 | 0.8246 | -1.00% | -4.42% | -8.84% | 7.50% | 3.70% | 10.28% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8329 | 0.8329 | 0.75% | -4.05% | -7.93% | 7.94% | 5.51% | 11.39% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8267 | 0.8267 | 0.11% | -2.68% | -3.93% | 7.71% | 4.54% | 10.57% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8258 | 0.8258 | -1.75% | -2.19% | -4.49% | 7.78% | 3.15% | 10.45% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8405 | 0.8405 | -2.57% | 0.82% | -2.07% | 9.07% | 5.59% | 12.41% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8627 | 0.8627 | -0.62% | 1.20% | 0.51% | 12.13% | 8.42% | 15.38% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8681 | 0.8681 | 2.19% | 3.23% | 1.14% | 12.00% | 8.54% | 16.10% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8495 | 0.8495 | 0.62% | -2.21% | 5.15% | 10.02% | 5.23% | 13.62% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8443 | 0.8443 | 1.27% | -4.24% | 9.68% | 9.48% | 6.40% | 12.92% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8337 | 0.8337 | -2.21% | -5.53% | 8.08% | 6.62% | 3.67% | 11.50% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8525 | 0.8525 | 1.38% | -3.08% | 10.51% | 7.46% | 6.52% | 14.02% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8409 | 0.8409 | -3.20% | -2.88% | 9.01% | 5.75% | 4.56% | 12.46% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8687 | 0.8687 | -1.47% | -0.71% | 12.69% | 7.70% | 7.53% | 16.18% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8817 | 0.8817 | -0.09% | -3.10% | 14.61% | 9.01% | 8.32% | 17.92% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8825 | 0.8825 | 0.33% | -1.33% | 14.15% | 8.70% | 10.26% | 18.03% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8796 | 0.8796 | 1.59% | -2.14% | 13.78% | 7.53% | 9.80% | 17.64% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8658 | 0.8658 | -1.04% | -4.22% | 11.99% | 7.43% | 7.23% | 15.80% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8749 | 0.8749 | -3.85% | -3.28% | 13.83% | 7.09% | 8.31% | 17.01% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9099 | 0.9099 | 1.73% | 1.72% | 18.91% | 11.19% | 18.14% | 21.69% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8944 | 0.8944 | -0.49% | 3.23% | 17.10% | 6.32% | 15.88% | 19.62% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8988 | 0.8988 | -0.56% | 4.45% | 17.67% | 8.02% | 15.96% | 20.21% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9039 | 0.9039 | -0.08% | 4.55% | 18.34% | 10.64% | 16.71% | 20.89% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9046 | 0.9046 | 1.13% | 5.39% | 18.14% | 12.37% | 19.69% | 20.98% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8945 | 0.8945 | 3.24% | 11.76% | 16.73% | 12.39% | 19.41% | 19.63% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8664 | 0.8664 | 0.69% | 7.24% | 14.86% | 8.86% | 14.95% | 15.88% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8605 | 0.8605 | -0.47% | 6.51% | 14.08% | 8.12% | 10.89% | 15.09% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8646 | 0.8646 | 0.73% | 12.31% | 14.62% | 8.63% | 10.42% | 15.63% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8583 | 0.8583 | 7.23% | 11.27% | 15.22% | 7.84% | 8.63% | 14.79% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8004 | 0.8004 | -0.93% | 3.99% | 7.44% | 2.55% | 2.13% | 7.05% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8079 | 0.8079 | 0.00% | 4.19% | 9.35% | 4.25% | 2.85% | 8.05% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8079 | 0.8079 | 4.95% | 4.80% | 7.06% | 3.94% | 3.36% | 8.05% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7698 | 0.7698 | -0.21% | 0.06% | 2.01% | -0.57% | -2.66% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7714 | 0.7714 | 0.22% | -0.22% | 2.23% | -1.93% | -2.14% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7697 | 0.7697 | -0.74% | -0.76% | 0.22% | -5.66% | -3.24% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7754 | 0.7754 | 0.58% | 1.88% | 0.64% | -4.64% | -2.56% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7709 | 0.7709 | 0.21% | 0.30% | -0.77% | -6.51% | -2.50% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7693 | 0.7693 | -0.49% | 0.54% | -0.98% | -7.15% | -0.53% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7731 | 0.7731 | -0.32% | 1.22% | 1.42% | -4.18% | -2.53% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7756 | 0.7756 | 1.91% | 2.31% | 1.77% | -3.80% | -2.98% | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7611 | 0.7611 | -0.98% | 0.07% | 0.45% | -6.81% | -4.93% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7686 | 0.7686 | 0.44% | 0.38% | 0.50% | -5.68% | -3.74% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7652 | 0.7652 | 0.18% | -0.14% | 0.05% | -5.25% | -5.07% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7638 | 0.7638 | 0.75% | 1.26% | 0.55% | -6.20% | -5.97% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7581 | 0.7581 | -0.33% | 2.02% | 0.08% | -5.85% | -6.98% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7606 | 0.7606 | -0.67% | 2.11% | -0.85% | -6.48% | -7.58% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7657 | 0.7657 | -0.08% | 2.78% | -0.76% | -5.85% | -8.04% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7663 | 0.7663 | 1.59% | 3.72% | -0.69% | -5.41% | -7.55% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7543 | 0.7543 | 1.51% | -0.04% | -2.12% | -3.25% | -10.07% | 0.88% | -- | 开放申购 | 开放赎回 |
|