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| 申万菱信深证成指C(015177)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 | | 2024-11-13 | 0.6142 | 0.6142 | 0.38% | 3.40% | 12.00% | -- | 13.26% | 20.08% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6119 | 0.6119 | -0.62% | 2.69% | 11.58% | 32.45% | 12.94% | 19.63% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6157 | 0.6157 | 1.94% | 6.39% | 12.27% | 32.98% | 13.64% | 20.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6040 | 0.6040 | -0.61% | 6.28% | -2.67% | -- | 10.68% | 18.08% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6077 | 0.6077 | 2.31% | 5.65% | 6.13% | -- | 11.32% | 18.81% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5940 | 0.5940 | -0.32% | 3.83% | 3.74% | -- | 8.65% | 16.13% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5959 | 0.5959 | 2.97% | 4.03% | 4.07% | 28.65% | 11.26% | 16.50% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5787 | 0.5787 | 1.83% | -0.24% | 1.07% | 22.76% | 8.05% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5683 | 0.5683 | -1.20% | -1.47% | -0.75% | 18.99% | 6.36% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5752 | 0.5752 | 0.54% | 1.32% | 0.45% | 19.39% | 7.27% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5721 | 0.5721 | -0.12% | -0.42% | -0.09% | 22.48% | 6.04% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5728 | 0.5728 | -1.26% | -0.16% | 9.88% | 22.00% | 7.77% | 11.98% | -- | -- | -- | | 2024-10-28 | 0.5801 | 0.5801 | 0.57% | 1.91% | 11.28% | -- | 9.14% | 13.41% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5768 | 0.5768 | 1.60% | 2.34% | 22.54% | -- | 11.12% | 12.77% | -- | -- | -- | | 2024-10-24 | 0.5677 | 0.5677 | -1.18% | 5.19% | 21.98% | 21.23% | 9.83% | 10.99% | -- | -- | -- | | 2024-10-23 | 0.5745 | 0.5745 | 0.14% | 5.72% | 28.47% | -- | 11.77% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5737 | 0.5737 | 0.79% | 4.56% | 28.40% | -- | 10.03% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5692 | 0.5692 | 0.99% | 1.28% | 27.39% | 16.31% | 9.17% | 11.28% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5636 | 0.5636 | 4.43% | 2.77% | -- | -- | 5.54% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5397 | 0.5397 | -0.68% | -5.22% | -- | 11.07% | -0.09% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5434 | 0.5434 | -0.97% | -5.23% | -- | 11.33% | 0.72% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5487 | 0.5487 | -2.37% | -11.59% | -- | -- | 0.33% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5620 | 0.5620 | 2.48% | -1.85% | -- | -- | 2.76% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5484 | 0.5484 | -3.69% | -4.23% | -- | 12.58% | 0.13% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5694 | 0.5694 | -0.70% | -0.56% | -- | -- | 4.29% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5734 | 0.5734 | -7.61% | 0.14% | 28.48% | -- | 4.46% | 12.10% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6206 | 0.6206 | 8.38% | 8.38% | 38.00% | -- | 12.98% | 21.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5726 | 0.5726 | 9.84% | 28.04% | -- | -- | 4.24% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5213 | 0.5213 | 0.00% | 16.67% | 16.36% | 7.37% | -5.06% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4707 | 0.4707 | 1.14% | -- | -- | -- | -14.40% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4654 | 0.4654 | 4.07% | -- | -- | -- | -15.83% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4472 | 0.4472 | 0.09% | -- | -- | -- | -19.12% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4468 | 0.4468 | 0.00% | -- | -- | -10.01% | -18.41% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4458 | 0.4458 | 0.00% | -2.22% | -3.51% | -11.88% | -20.85% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4463 | 0.4463 | -0.76% | -- | -3.61% | -11.66% | -20.10% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4497 | 0.4497 | -1.36% | -- | -- | -11.72% | -21.19% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4559 | 0.4559 | 0.26% | 1.06% | -1.58% | -10.94% | -20.28% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4547 | 0.4547 | -0.48% | -- | -3.54% | -11.83% | -20.99% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4569 | 0.4569 | 0.00% | 1.99% | -3.08% | -- | -19.57% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4511 | 0.4511 | 0.00% | 0.04% | -3.92% | -- | -20.54% | -11.81% | -- | -- | -- | | 2024-08-27 | 0.4480 | 0.4480 | -1.04% | -- | -- | -13.33% | -18.65% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4527 | 0.4527 | 0.00% | -1.80% | -- | -11.70% | -17.80% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4509 | 0.4509 | 0.00% | -2.34% | -- | -- | -19.90% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4610 | 0.4610 | 0.00% | -0.22% | -5.80% | -- | -18.72% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4617 | 0.4617 | 0.65% | -- | -- | -- | -20.19% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4587 | 0.4587 | 0.00% | -- | -- | -- | -21.23% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4620 | 0.4620 | -0.22% | -0.26% | -- | -12.30% | -21.04% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4630 | 0.4630 | 0.00% | -1.78% | -- | -- | -22.41% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4632 | 0.4632 | -1.74% | -1.34% | -3.06% | -- | -23.65% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4714 | 0.4714 | -1.30% | -- | -- | -- | -21.43% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4776 | 0.4776 | -0.87% | -- | -- | -- | -20.66% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4818 | 0.4818 | 3.15% | 2.88% | -- | -- | -20.24% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4671 | 0.4671 | -0.51% | -- | -- | -- | -22.14% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4695 | 0.4695 | 0.00% | -- | -- | -- | -21.74% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4683 | 0.4683 | 0.00% | -3.62% | -- | -- | -19.52% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4894 | 0.4894 | 0.00% | -- | -2.92% | -2.76% | -17.22% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4859 | 0.4859 | -0.45% | -- | -- | -4.44% | -18.35% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4881 | 0.4881 | 0.00% | -- | -3.48% | -1.79% | -18.47% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4871 | 0.4871 | 0.00% | -- | -3.64% | -3.45% | -18.26% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4778 | 0.4778 | 0.00% | -- | -6.66% | -7.60% | -19.81% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4811 | 0.4811 | 0.00% | -2.33% | -- | -6.96% | -19.67% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4855 | 0.4855 | -1.44% | -2.22% | -6.07% | -- | -18.09% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4926 | 0.4926 | 0.00% | -2.28% | -3.92% | -- | -16.08% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4965 | 0.4965 | -1.51% | -1.29% | -6.07% | -5.63% | -18.45% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5041 | 0.5041 | 0.00% | -0.36% | -- | -- | -16.98% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5057 | 0.5057 | 0.54% | 0.10% | -- | -2.37% | -14.65% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5030 | 0.5030 | -0.57% | -1.26% | -3.97% | -3.38% | -14.86% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5059 | 0.5059 | 0.08% | -1.17% | -3.97% | -- | -13.74% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5055 | 0.5055 | 0.06% | -1.98% | -4.04% | -2.68% | -13.22% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5052 | 0.5052 | -0.82% | -- | -4.44% | 0.34% | -12.58% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5094 | 0.5094 | -0.49% | -- | -3.74% | -0.12% | -12.34% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5119 | 0.5119 | -0.74% | -- | -- | -- | -13.21% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5157 | 0.5157 | 0.00% | 0.92% | -- | 0.68% | -12.95% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5110 | 0.5110 | -1.14% | -- | -- | -- | -12.93% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5169 | 0.5169 | 0.82% | -2.21% | -- | -- | -11.93% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5127 | 0.5127 | -1.12% | -- | -- | -- | -12.72% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5185 | 0.5185 | 0.00% | -- | 4.03% | -- | -12.42% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5286 | 0.5286 | 0.00% | 0.92% | 5.03% | 8.92% | -11.31% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5238 | 0.5238 | -0.57% | -1.02% | 4.59% | -- | -11.40% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5268 | 0.5268 | 0.00% | -- | 4.44% | -- | -11.88% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5220 | 0.5220 | -1.27% | -- | 2.49% | -- | -13.30% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5287 | 0.5287 | -0.09% | -- | 2.24% | -- | -11.87% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5292 | 0.5292 | 0.00% | -- | 2.34% | -- | -11.79% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4984 | 0.4984 | -0.56% | 0.28% | -3.86% | 6.02% | -18.75% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5012 | 0.5012 | -0.42% | -- | -3.32% | 7.97% | -18.29% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5033 | 0.5033 | 0.00% | 0.50% | -- | 4.88% | -19.97% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5085 | 0.5085 | 2.31% | 0.81% | -- | 6.27% | -19.76% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4970 | 0.4970 | 0.00% | -- | -- | 1.35% | -21.24% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5008 | 0.5008 | -0.73% | -3.15% | -- | 2.06% | -21.16% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5045 | 0.5045 | 0.02% | -2.44% | -2.87% | 2.21% | -20.54% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5044 | 0.5044 | 0.00% | -2.46% | -0.83% | 3.57% | -20.53% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5093 | 0.5093 | -1.51% | -2.49% | 0.14% | 4.30% | -20.37% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5171 | 0.5171 | 0.00% | -- | 0.98% | 1.81% | -18.66% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5223 | 0.5223 | 2.43% | 2.21% | 1.99% | 0.85% | -16.79% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5099 | 0.5099 | 0.59% | -1.64% | 0.61% | -1.54% | -17.80% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5069 | 0.5069 | 0.00% | -- | -- | -1.32% | -18.18% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5110 | 0.5110 | -1.43% | -3.22% | -- | 1.31% | -17.99% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5184 | 0.5184 | 0.00% | -- | -- | 3.14% | -15.89% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5261 | 0.5261 | 0.00% | 1.06% | 8.41% | 5.33% | -12.87% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5280 | 0.5280 | 0.00% | 1.66% | -- | 4.43% | -12.78% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5180 | 0.5180 | -0.50% | 2.88% | -- | 1.01% | -15.43% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5206 | 0.5206 | 0.00% | 2.08% | -- | 0.93% | -15.62% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5194 | 0.5194 | 2.12% | 1.41% | -- | -0.84% | -15.39% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5086 | 0.5086 | 1.01% | -0.68% | -- | -2.15% | -18.19% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5035 | 0.5035 | -1.27% | -0.65% | -- | -2.80% | -19.08% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5100 | 0.5100 | 0.00% | -- | -- | -1.66% | -19.56% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5122 | 0.5122 | 0.02% | 3.81% | -- | -2.48% | -19.29% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5121 | 0.5121 | 1.05% | -- | -- | -3.07% | -19.71% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5068 | 0.5068 | 0.00% | -- | 8.01% | -4.31% | -19.72% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4934 | 0.4934 | 0.00% | 1.69% | 3.09% | -7.71% | -21.83% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4889 | 0.4889 | 0.74% | -- | 1.88% | -9.90% | -23.66% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4853 | 0.4853 | 0.02% | -- | 1.13% | -10.77% | -24.14% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4852 | 0.4852 | 0.00% | -- | 1.10% | -10.43% | -22.71% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4692 | 0.4692 | -1.96% | 1.08% | -9.40% | -11.72% | -26.84% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4786 | 0.4786 | -0.99% | -0.27% | -4.15% | -8.14% | -25.37% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4834 | 0.4834 | 0.00% | 0.08% | -4.16% | -6.88% | -24.62% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4701 | 0.4701 | 1.27% | -4.14% | -6.47% | -8.54% | -26.70% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4642 | 0.4642 | -3.27% | -5.07% | -7.64% | -10.97% | -27.62% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4799 | 0.4799 | -0.64% | -2.20% | -5.18% | -8.71% | -24.78% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4830 | 0.4830 | 0.94% | -2.15% | -4.47% | -9.55% | -23.68% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4785 | 0.4785 | -2.43% | -1.75% | -6.38% | -11.42% | -24.34% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4904 | 0.4904 | 0.29% | 0.18% | -4.05% | -9.10% | -22.37% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4890 | 0.4890 | -0.35% | 0.14% | -4.32% | -10.59% | -21.45% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4907 | 0.4907 | -0.59% | -1.25% | -6.25% | -11.11% | -20.30% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4936 | 0.4936 | 1.36% | -1.67% | -5.77% | -9.88% | -19.66% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4870 | 0.4870 | -0.51% | -4.11% | -6.31% | -10.81% | -21.16% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4895 | 0.4895 | 0.25% | -4.30% | -5.83% | -10.82% | -20.39% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4883 | 0.4883 | -1.73% | -5.72% | -6.06% | -11.11% | -20.07% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4969 | 0.4969 | -1.02% | -4.05% | -3.59% | -9.54% | -18.42% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5020 | 0.5020 | -1.16% | -2.28% | -4.42% | -8.61% | -15.94% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5079 | 0.5079 | -0.70% | 1.38% | -3.86% | -7.54% | -15.11% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5115 | 0.5115 | -1.24% | 2.44% | -3.18% | -6.88% | -13.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5179 | 0.5179 | 0.82% | 3.04% | -2.21% | -5.72% | -12.55% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5137 | 0.5137 | 2.53% | 1.82% | -3.84% | -6.48% | -13.37% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5010 | 0.5010 | 0.34% | 0.30% | -5.79% | -8.76% | -16.19% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4993 | 0.4993 | -1.01% | -1.34% | -6.60% | -8.69% | -15.57% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5044 | 0.5044 | 0.36% | -0.24% | -5.65% | -8.27% | -13.78% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5026 | 0.5026 | -0.38% | -1.66% | -6.13% | -9.10% | -14.29% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5045 | 0.5045 | 1.00% | -1.62% | -7.02% | -7.09% | -14.23% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4995 | 0.4995 | -1.30% | -3.16% | -8.16% | -8.78% | -15.37% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5061 | 0.5061 | 0.10% | -3.31% | -6.57% | -8.03% | -15.51% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5056 | 0.5056 | -1.08% | -3.47% | -6.66% | -8.75% | -16.80% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5111 | 0.5111 | -0.33% | -1.67% | -6.53% | -7.31% | -16.32% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5128 | 0.5128 | -0.58% | -1.00% | -5.58% | -7.45% | -15.80% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5158 | 0.5158 | -1.45% | -0.54% | -4.89% | -7.43% | -15.32% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5234 | 0.5234 | -0.08% | 1.55% | -3.40% | -7.07% | -14.60% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5238 | 0.5238 | 0.77% | -0.27% | -3.32% | -7.08% | -15.27% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5198 | 0.5198 | 0.35% | -1.61% | -4.75% | -6.95% | -15.16% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5180 | 0.5180 | -0.12% | -2.02% | -5.11% | -7.62% | -15.66% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5186 | 0.5186 | 0.62% | -2.08% | -5.14% | -9.11% | -15.43% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5154 | 0.5154 | -1.87% | -3.52% | -3.77% | -9.88% | -15.43% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5252 | 0.5252 | -0.59% | -1.24% | -1.94% | -8.74% | -13.08% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5283 | 0.5283 | -0.08% | -1.18% | -1.12% | -7.01% | -12.89% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5287 | 0.5287 | -0.17% | -1.98% | -2.00% | -7.10% | -11.69% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5296 | 0.5296 | -0.86% | -1.08% | -0.36% | -6.71% | -11.41% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5342 | 0.5342 | 0.45% | -1.55% | 0.51% | -3.99% | -8.64% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5318 | 0.5318 | -0.52% | -2.22% | 0.06% | -3.43% | -9.63% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5346 | 0.5346 | -0.89% | -1.31% | 3.42% | -3.99% | -9.57% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5394 | 0.5394 | 0.75% | -0.20% | 4.94% | -2.21% | -8.89% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5354 | 0.5354 | -1.33% | -2.08% | 2.69% | -4.89% | -9.80% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5426 | 0.5426 | -0.24% | -0.09% | 4.07% | -3.12% | -9.60% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5439 | 0.5439 | 0.41% | 0.30% | 4.32% | -4.11% | -9.73% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5417 | 0.5417 | 0.22% | -0.02% | 0.28% | -6.05% | -10.40% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5405 | 0.5405 | -1.15% | -0.75% | 0.19% | -5.74% | -10.71% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5468 | 0.5468 | 0.68% | 0.20% | -0.02% | -5.48% | -10.51% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5431 | 0.5431 | 0.15% | -0.51% | -0.69% | -6.73% | -9.33% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5423 | 0.5423 | 0.09% | -0.80% | -0.84% | -7.31% | -9.69% | -9.36% | -- | 开放申购 | 开放赎回 |
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