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| 申万菱信鑫享稳健A(015295)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 | | 2024-09-27 | 1.0071 | 1.0071 | 0.00% | 1.47% | 1.43% | 0.89% | 1.87% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9960 | 0.9960 | 0.07% | 0.43% | -- | -- | 0.66% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9953 | 0.9953 | 0.25% | 0.46% | -- | -- | 0.62% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9928 | 0.9928 | 0.03% | 0.21% | -- | -0.73% | 0.36% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9925 | 0.9925 | 0.00% | 0.18% | -- | -0.83% | 0.40% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9917 | 0.9917 | 0.10% | -- | -- | -- | 0.17% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9907 | 0.9907 | -0.05% | -0.04% | -0.72% | -- | 0.12% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9912 | 0.9912 | 0.00% | -0.10% | -0.56% | -1.07% | 0.12% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9907 | 0.9907 | -0.04% | -0.07% | -- | -1.23% | 0.03% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9911 | 0.9911 | -0.11% | -- | -- | -1.22% | -0.19% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9922 | 0.9922 | 0.06% | 0.01% | -1.01% | -1.09% | -0.11% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9916 | 0.9916 | -0.03% | -- | -- | -1.18% | -0.26% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9919 | 0.9919 | 0.05% | -0.10% | -- | -- | -0.12% | 0.40% | -- | -- | -- | | 2024-09-02 | 0.9914 | 0.9914 | 0.00% | -- | -- | -- | -0.17% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9921 | 0.9921 | 0.00% | -- | -- | -- | -0.12% | 0.43% | -- | -- | -- | | 2024-08-27 | 0.9929 | 0.9929 | 0.00% | -- | -- | -- | 0.01% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9962 | 0.9962 | 0.00% | -- | -- | -- | 0.28% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9995 | 0.9995 | 0.00% | 0.27% | -- | -0.56% | 0.47% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9979 | 0.9979 | 0.11% | -- | -0.27% | -0.56% | 0.04% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9968 | 0.9968 | 0.00% | -0.55% | -0.38% | -0.72% | -0.07% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0007 | 1.0007 | -0.06% | -0.28% | 0.38% | -0.25% | 0.09% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0013 | 1.0013 | 0.00% | -- | 0.28% | -0.29% | 0.16% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0023 | 1.0023 | 0.00% | -- | 0.38% | 0.12% | 0.09% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0035 | 1.0035 | 0.00% | -- | -- | 0.24% | 0.19% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9993 | 0.9993 | 0.00% | -0.34% | -- | -0.07% | -0.22% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0027 | 1.0027 | 0.02% | -- | 0.01% | 0.23% | 0.04% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0025 | 1.0025 | 0.00% | 0.36% | -- | -- | -0.09% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0006 | 1.0006 | 0.00% | 0.21% | -0.13% | 0.44% | -0.22% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9989 | 0.9989 | 0.20% | -- | -0.41% | 0.21% | -0.43% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9969 | 0.9969 | -0.16% | -- | -0.61% | -- | -0.63% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9985 | 0.9985 | 0.00% | -0.03% | -0.46% | 0.05% | -0.42% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9988 | 0.9988 | 0.06% | -0.13% | -0.37% | -- | -0.28% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9982 | 0.9982 | 0.00% | -0.26% | -- | 0.32% | -0.19% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0001 | 1.0001 | -0.07% | -- | -- | -- | 0.25% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0008 | 1.0008 | -0.13% | -- | -- | 0.36% | 0.12% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0021 | 1.0021 | 0.00% | 0.02% | -0.30% | 0.45% | 0.11% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0026 | 1.0026 | 0.00% | -0.04% | -0.25% | -- | 0.05% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0019 | 1.0019 | 0.04% | -0.12% | -0.21% | -- | 0.24% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0015 | 1.0015 | -0.15% | -0.19% | -0.25% | 0.59% | 0.07% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0030 | 1.0030 | -0.03% | -- | -0.12% | 1.04% | 0.42% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0033 | 1.0033 | 0.02% | -- | -- | 1.03% | 0.41% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0031 | 1.0031 | -0.03% | -- | 0.20% | -- | 0.23% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0034 | 1.0034 | 0.00% | 0.09% | 0.23% | 1.06% | 0.06% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0025 | 1.0025 | 0.00% | -- | 0.12% | 1.48% | -0.02% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0051 | 1.0051 | 0.00% | 0.11% | 0.47% | -- | 0.15% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0039 | 1.0039 | 0.04% | -0.03% | 0.77% | -- | 0.19% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0035 | 1.0035 | -0.05% | -- | 0.73% | -- | 0.15% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0040 | 1.0040 | 0.00% | 0.29% | -- | -- | 0.11% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0032 | 1.0032 | -0.10% | 0.21% | -- | -- | -0.27% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0042 | 1.0042 | 0.00% | 0.31% | 0.62% | -- | 0.03% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0011 | 1.0011 | 0.00% | 0.18% | 0.36% | 2.23% | -0.28% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0013 | 1.0013 | 0.00% | 0.14% | -- | 1.99% | 0.16% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0000 | 1.0000 | 0.07% | -0.04% | 0.37% | -- | 0.31% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9993 | 0.9993 | -0.02% | -- | 0.30% | 1.90% | 0.07% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9995 | 0.9995 | -0.04% | -0.05% | 0.32% | 2.01% | 0.09% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9999 | 0.9999 | 0.00% | 0.37% | 0.23% | 1.77% | -0.29% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0004 | 1.0004 | 0.00% | -- | -- | 1.94% | -0.48% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0000 | 1.0000 | 0.38% | -- | -- | 1.64% | -0.29% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9962 | 0.9962 | 0.00% | -0.18% | -- | 1.27% | -0.45% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9968 | 0.9968 | 0.00% | -0.15% | -- | 1.30% | -0.49% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9980 | 0.9980 | -0.03% | 0.30% | -- | 1.07% | -0.15% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9983 | 0.9983 | -0.09% | -- | -- | 1.05% | -0.18% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9992 | 0.9992 | 0.17% | 0.39% | -- | 1.05% | -0.09% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9975 | 0.9975 | 0.00% | 0.12% | 0.62% | 0.88% | 0.02% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9950 | 0.9950 | 0.00% | -0.22% | -- | 1.03% | -0.20% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9953 | 0.9953 | -0.10% | -0.17% | -- | 1.07% | -0.11% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9963 | 0.9963 | 0.00% | -- | -- | 1.29% | -0.09% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9972 | 0.9972 | -0.04% | -- | -- | 1.54% | 0.18% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9976 | 0.9976 | 0.06% | -- | 1.17% | 1.53% | 0.24% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9970 | 0.9970 | 0.00% | 0.14% | -- | 1.52% | 0.18% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9956 | 0.9956 | 0.00% | 0.27% | -- | 1.19% | -0.23% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9927 | 0.9927 | -0.04% | 0.13% | -- | 1.10% | -0.70% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9931 | 0.9931 | 0.00% | 0.53% | -- | 1.03% | -0.94% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9929 | 0.9929 | 0.00% | 0.43% | 1.63% | 0.84% | -0.96% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9914 | 0.9914 | 0.35% | -- | 1.06% | 0.63% | -1.16% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9879 | 0.9879 | 0.00% | -- | 0.62% | 0.25% | -1.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9886 | 0.9886 | 0.00% | 0.25% | 0.69% | 0.36% | -1.47% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9861 | 0.9861 | 0.00% | -- | 0.37% | -0.09% | -1.44% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9783 | 0.9783 | 0.13% | -0.28% | -0.71% | -0.79% | -2.37% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9770 | 0.9770 | 0.00% | -0.49% | -1.10% | -0.78% | -2.58% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9793 | 0.9793 | -0.17% | -0.14% | -0.96% | -0.62% | -1.93% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9810 | 0.9810 | -0.08% | 0.12% | -0.79% | -0.28% | -1.42% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9818 | 0.9818 | -0.14% | -0.07% | -0.24% | -0.02% | -1.34% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9832 | 0.9832 | 0.00% | 0.03% | -0.16% | 0.16% | -1.20% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9807 | 0.9807 | 0.09% | -0.34% | -0.29% | -0.03% | -1.45% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9798 | 0.9798 | -0.27% | -0.42% | -0.39% | -0.26% | -1.54% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9825 | 0.9825 | -0.04% | -0.12% | -0.01% | -0.10% | -1.09% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9829 | 0.9829 | 0.15% | -0.15% | 0.08% | -0.25% | -1.02% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9814 | 0.9814 | -0.26% | -0.24% | -0.07% | -0.51% | -1.08% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9840 | 0.9840 | 0.01% | 0.00% | 0.19% | -0.24% | -0.80% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9839 | 0.9839 | 0.02% | 0.02% | 0.18% | -0.33% | -0.50% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9837 | 0.9837 | -0.07% | -0.16% | 0.05% | -0.46% | -0.35% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9844 | 0.9844 | 0.06% | -0.20% | 0.05% | -0.36% | -0.23% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9838 | 0.9838 | -0.02% | -0.36% | 0.15% | -0.45% | -0.38% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9840 | 0.9840 | 0.03% | -0.39% | 0.17% | -0.53% | -0.46% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9837 | 0.9837 | -0.16% | -0.52% | 0.14% | -0.47% | -0.34% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9853 | 0.9853 | -0.11% | -0.35% | 0.26% | -0.30% | 0.19% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9864 | 0.9864 | -0.10% | -0.12% | 0.18% | -0.19% | 0.62% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9874 | 0.9874 | -0.05% | 0.25% | 0.21% | -0.09% | 0.66% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9879 | 0.9879 | -0.09% | 0.38% | 0.26% | -0.04% | 0.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9888 | 0.9888 | 0.12% | 0.53% | 0.37% | 0.05% | 1.08% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9876 | 0.9876 | 0.27% | 0.47% | 0.22% | -0.07% | 0.89% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9849 | 0.9849 | 0.07% | 0.29% | -0.03% | -0.37% | 0.61% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9842 | 0.9842 | -0.06% | 0.16% | -0.09% | -0.44% | 0.76% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9848 | 0.9848 | 0.12% | 0.27% | -0.03% | -0.47% | 1.22% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9836 | 0.9836 | 0.06% | 0.15% | -0.15% | -0.57% | 1.04% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9830 | 0.9830 | 0.09% | 0.11% | -0.36% | -0.47% | 0.68% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9821 | 0.9821 | -0.05% | -0.05% | -0.55% | -0.65% | 0.53% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9826 | 0.9826 | 0.05% | -0.06% | -0.45% | -0.69% | 0.52% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9821 | 0.9821 | 0.00% | -0.18% | -0.50% | -0.80% | 0.39% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9821 | 0.9821 | 0.02% | -0.02% | -0.56% | -0.76% | 0.20% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9819 | 0.9819 | -0.07% | 0.00% | -0.56% | -0.81% | 0.38% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9826 | 0.9826 | -0.06% | -0.04% | -0.49% | -0.70% | 0.24% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9832 | 0.9832 | -0.07% | 0.05% | -0.37% | -0.69% | 0.08% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9839 | 0.9839 | 0.16% | -0.07% | -0.30% | -0.69% | 0.09% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9823 | 0.9823 | 0.04% | -0.30% | -0.49% | -0.82% | 0.00% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9819 | 0.9819 | -0.11% | -0.35% | -0.54% | -0.91% | -0.23% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9830 | 0.9830 | 0.03% | -0.22% | -0.44% | -1.01% | -0.22% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9827 | 0.9827 | -0.19% | -0.27% | -0.34% | -1.07% | -0.35% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9846 | 0.9846 | -0.07% | -0.06% | -0.15% | -0.97% | -0.14% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9853 | 0.9853 | 0.00% | 0.02% | -0.03% | -0.79% | -0.16% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9853 | 0.9853 | 0.01% | -0.07% | -0.01% | -0.77% | -0.03% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9852 | 0.9852 | -0.02% | 0.01% | 0.14% | -0.82% | -0.13% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9854 | 0.9854 | 0.02% | -0.12% | 0.16% | -0.71% | -0.09% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9852 | 0.9852 | 0.01% | -0.23% | 0.14% | -0.77% | -0.28% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9851 | 0.9851 | -0.09% | -0.19% | 0.37% | -0.83% | -0.37% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9860 | 0.9860 | 0.09% | 0.00% | 0.51% | -0.64% | -0.21% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9851 | 0.9851 | -0.15% | -0.25% | 0.27% | -0.85% | -0.21% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9866 | 0.9866 | -0.09% | -0.08% | 0.43% | -0.68% | -0.16% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9875 | 0.9875 | 0.05% | 0.01% | 0.52% | -0.73% | 0.00% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9870 | 0.9870 | 0.10% | 0.01% | 0.06% | -0.92% | -0.22% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9860 | 0.9860 | -0.16% | -0.10% | -0.04% | -0.94% | -0.65% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9876 | 0.9876 | 0.02% | 0.05% | 0.04% | -0.88% | -0.82% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9874 | 0.9874 | 0.00% | 0.02% | 0.02% | -0.96% | -0.62% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9874 | 0.9874 | 0.05% | 0.01% | 0.02% | -1.01% | -0.93% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9869 | 0.9869 | -0.01% | 0.08% | -0.13% | -1.32% | -0.71% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9870 | 0.9870 | -0.01% | 0.23% | -0.22% | -1.23% | -0.92% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9871 | 0.9871 | -0.01% | 0.15% | -0.12% | -1.27% | -1.06% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9872 | 0.9872 | -0.01% | 0.18% | -0.11% | -1.25% | -1.26% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9873 | 0.9873 | 0.12% | 0.19% | -0.10% | -1.41% | -1.25% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9861 | 0.9861 | 0.14% | 0.23% | -0.22% | -1.57% | -0.90% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9847 | 0.9847 | -0.09% | 0.27% | -0.36% | -1.63% | -1.08% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9856 | 0.9856 | 0.02% | 0.41% | -0.27% | -1.60% | -0.82% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9854 | 0.9854 | 0.00% | 0.40% | -0.29% | -1.69% | -0.56% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9854 | 0.9854 | 0.16% | 0.45% | -0.29% | -1.69% | -0.68% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9838 | 0.9838 | 0.18% | 0.14% | -0.49% | -1.78% | -1.21% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9820 | 0.9820 | 0.04% | -0.15% | -0.66% | -1.99% | -1.51% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9816 | 0.9816 | 0.01% | -0.39% | -0.80% | -2.05% | -1.63% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9815 | 0.9815 | 0.05% | -0.50% | -0.78% | -2.00% | -1.70% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9810 | 0.9810 | -0.14% | -0.55% | -0.83% | -2.02% | -2.05% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9824 | 0.9824 | -0.11% | -0.49% | -0.62% | -1.87% | -1.84% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9835 | 0.9835 | -0.19% | -0.48% | -0.60% | -1.83% | -1.89% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9854 | 0.9854 | -0.10% | -0.26% | -0.46% | -1.65% | -1.82% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9864 | 0.9864 | 0.00% | -0.18% | -0.32% | -1.59% | -1.75% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9864 | 0.9864 | -0.08% | -0.28% | -0.32% | -1.69% | -1.65% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9872 | 0.9872 | -0.10% | -0.11% | -0.23% | -1.65% | -1.40% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9882 | 0.9882 | 0.02% | -0.01% | -0.18% | -1.46% | -1.34% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9880 | 0.9880 | -0.02% | -0.03% | -0.27% | -1.48% | -1.13% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9882 | 0.9882 | -0.10% | -0.01% | -0.22% | -1.40% | -1.03% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9892 | 0.9892 | 0.09% | 0.09% | -0.12% | -1.40% | -0.99% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9883 | 0.9883 | -0.03% | 0.07% | -0.41% | -1.33% | -1.18% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9886 | 0.9886 | 0.01% | 0.01% | -0.42% | -1.15% | -1.44% | 0.78% | -- | 开放申购 | 开放赎回 |
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