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| 申万菱信中证军工C(016209)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 | | 2024-11-22 | 1.0136 | 1.0136 | -3.40% | -2.62% | -0.47% | 24.89% | 4.78% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0493 | 1.0493 | -0.11% | -2.47% | 1.67% | 28.78% | 7.24% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0505 | 1.0505 | 1.30% | -6.03% | 5.85% | -- | 6.05% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0370 | 1.0370 | 1.55% | -7.20% | 4.49% | 24.64% | 6.52% | 10.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0212 | 1.0212 | -1.89% | -11.77% | 2.90% | -- | 4.90% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0409 | 1.0409 | -3.25% | -8.10% | 7.94% | 22.98% | 5.97% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0759 | 1.0759 | -3.76% | -2.25% | 11.03% | 27.63% | 9.26% | 14.52% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1179 | 1.1179 | 0.04% | 0.75% | 19.70% | -- | 14.29% | 18.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1175 | 1.1175 | -3.45% | 1.99% | 19.66% | 32.61% | 17.50% | 18.95% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1574 | 1.1574 | 2.19% | 11.74% | 23.93% | -- | 21.69% | 23.19% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1326 | 1.1326 | 2.90% | 11.75% | 8.48% | 31.59% | 18.98% | 20.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1007 | 1.1007 | -0.80% | 5.63% | 14.36% | 24.13% | 15.38% | 17.16% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1096 | 1.1096 | 1.27% | 6.91% | 15.28% | -- | 16.14% | 18.11% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0957 | 1.0957 | 5.78% | 5.89% | 13.84% | 27.16% | 16.08% | 16.63% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0358 | 1.0358 | 2.20% | -0.78% | 7.62% | 16.66% | 9.74% | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0135 | 1.0135 | -2.74% | -1.46% | 5.30% | 13.13% | 7.19% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0420 | 1.0420 | 0.40% | 2.32% | 8.26% | -- | 9.97% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0379 | 1.0379 | 0.30% | -0.41% | 7.83% | 17.69% | 9.40% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0348 | 1.0348 | -0.87% | 1.61% | 17.86% | 17.74% | 10.01% | 10.14% | -- | -- | -- | | 2024-10-28 | 1.0439 | 1.0439 | 1.50% | 1.14% | 18.90% | -- | 10.98% | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0285 | 1.0285 | 0.99% | 3.64% | -- | -- | 11.35% | 9.47% | -- | -- | -- | | 2024-10-24 | 1.0184 | 1.0184 | -2.28% | 6.15% | -- | 19.36% | 11.80% | 8.40% | -- | -- | -- | | 2024-10-23 | 1.0422 | 1.0422 | 2.34% | 9.42% | 33.86% | -- | 14.92% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0184 | 1.0184 | -1.33% | 5.61% | -- | -- | 11.31% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0321 | 1.0321 | 4.00% | 6.51% | -- | 19.00% | 12.81% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9924 | 0.9924 | 3.44% | 6.26% | -- | -- | 5.94% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9594 | 0.9594 | 0.72% | -2.26% | -- | 14.45% | 0.81% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9525 | 0.9525 | -1.22% | -2.28% | -- | 12.83% | 0.47% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9643 | 0.9643 | -0.49% | -7.64% | -- | -- | 0.99% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9690 | 0.9690 | 3.76% | 0.68% | -- | -- | 1.49% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9339 | 0.9339 | -4.86% | -2.97% | -- | -- | -3.65% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9816 | 0.9816 | 0.71% | 1.98% | -- | -- | 0.22% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9747 | 0.9747 | -6.65% | 1.27% | 22.77% | 17.83% | -0.79% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0441 | 1.0441 | 8.48% | 8.48% | 31.18% | -- | 6.42% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9625 | 0.9625 | 9.62% | 23.62% | 17.11% | -- | -1.90% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8780 | 0.8780 | 0.00% | -- | 10.54% | 5.49% | -9.27% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7786 | 0.7786 | 0.00% | -- | -4.11% | -- | -21.25% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7936 | 0.7936 | 0.00% | -1.60% | -5.83% | -- | -22.33% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7939 | 0.7939 | -0.25% | -0.10% | -- | -9.54% | -23.24% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7959 | 0.7959 | -1.31% | -3.16% | -- | -- | -22.61% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8065 | 0.8065 | 0.46% | -0.78% | -6.41% | -9.60% | -20.30% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8028 | 0.8028 | -0.19% | -- | -9.58% | -9.38% | -20.87% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8043 | 0.8043 | 1.21% | 1.26% | -9.42% | -8.32% | -19.97% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7947 | 0.7947 | -3.31% | -1.46% | -10.50% | -9.96% | -20.93% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8219 | 0.8219 | 1.12% | 1.22% | -6.80% | -- | -19.12% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8128 | 0.8128 | 0.00% | 0.15% | -7.52% | -- | -19.33% | -13.49% | -- | -- | -- | | 2024-08-27 | 0.7943 | 0.7943 | -1.51% | -- | -- | -- | -18.42% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8065 | 0.8065 | -0.68% | -3.06% | -- | -6.51% | -17.17% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8120 | 0.8120 | 0.05% | -- | -- | -7.66% | -17.73% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8116 | 0.8116 | -0.39% | -4.11% | -- | -8.57% | -19.68% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8148 | 0.8148 | 0.00% | -3.35% | -6.05% | -8.52% | -18.18% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8320 | 0.8320 | 0.00% | -1.27% | -4.07% | -6.81% | -17.79% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8464 | 0.8464 | 0.40% | -1.66% | -- | -3.94% | -16.02% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8430 | 0.8430 | 0.00% | -4.93% | -- | -5.58% | -17.16% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8427 | 0.8427 | 0.00% | -2.20% | -- | -6.99% | -16.67% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8607 | 0.8607 | -2.93% | -3.93% | -- | -3.03% | -16.27% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8867 | 0.8867 | 0.00% | -- | 6.72% | -1.26% | -14.83% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8617 | 0.8617 | -2.95% | -1.96% | 3.71% | -- | -17.35% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8879 | 0.8879 | -0.89% | -- | -- | -- | -15.24% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8959 | 0.8959 | 0.00% | -- | -- | -- | -14.96% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8819 | 0.8819 | 0.34% | -- | -- | -- | -15.54% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8789 | 0.8789 | 0.00% | -- | -- | -- | -15.83% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8532 | 0.8532 | 0.00% | 1.78% | -- | -2.23% | -18.53% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8673 | 0.8673 | 0.00% | -- | -0.72% | 1.26% | -18.36% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8383 | 0.8383 | -0.70% | -- | -- | -0.65% | -21.62% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8442 | 0.8442 | 0.00% | 2.06% | -3.94% | 3.35% | -20.94% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8272 | 0.8272 | 0.00% | -- | -5.74% | -- | -22.81% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8309 | 0.8309 | 0.00% | -- | -6.86% | -3.98% | -23.88% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8323 | 0.8323 | 0.00% | -3.10% | -- | -- | -21.71% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8589 | 0.8589 | -1.68% | -- | -- | -4.41% | -20.24% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8736 | 0.8736 | -1.46% | -- | -2.15% | -2.49% | -16.59% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8865 | 0.8865 | 0.00% | 0.00% | -0.71% | -1.39% | -14.85% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8788 | 0.8788 | 0.00% | 0.14% | -1.57% | -- | -13.35% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8865 | 0.8865 | 1.01% | 0.07% | -2.15% | -- | -12.95% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8776 | 0.8776 | 0.00% | -0.57% | -2.27% | 2.08% | -13.71% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8921 | 0.8921 | 0.70% | -- | -- | 1.09% | -14.55% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8859 | 0.8859 | 0.98% | -- | -- | 0.96% | -15.92% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8773 | 0.8773 | -0.60% | -- | -- | 0.05% | -16.74% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8826 | 0.8826 | 0.00% | 2.31% | -- | 2.03% | -16.16% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8627 | 0.8627 | -1.90% | -3.37% | -1.15% | -- | -18.06% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8794 | 0.8794 | -0.94% | 0.15% | -- | -- | -16.98% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8877 | 0.8877 | -0.34% | 0.75% | -- | -- | -17.33% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8907 | 0.8907 | 0.00% | -0.24% | 3.99% | 8.82% | -17.60% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8928 | 0.8928 | 1.67% | -1.46% | 5.81% | -- | -17.59% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8781 | 0.8781 | -0.34% | -4.11% | 7.50% | -- | -16.93% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8811 | 0.8811 | -1.31% | -0.73% | 3.94% | -- | -17.18% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8928 | 0.8928 | -0.60% | -0.58% | -- | -- | -13.70% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8982 | 0.8982 | -0.86% | -- | -- | -- | -13.18% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9060 | 0.9060 | -1.06% | -- | -- | -- | -14.36% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9157 | 0.9157 | 3.17% | -- | -- | -- | -14.15% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8876 | 0.8876 | -1.16% | -- | -- | -- | -18.25% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8980 | 0.8980 | 0.00% | -- | 3.78% | -- | -14.70% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8718 | 0.8718 | 0.00% | 1.79% | -- | -- | -16.45% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8727 | 0.8727 | 0.00% | 3.42% | -1.47% | 9.47% | -17.22% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8565 | 0.8565 | 0.00% | -- | -4.40% | 5.66% | -20.34% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8438 | 0.8438 | 3.31% | -- | -- | 3.20% | -22.37% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8168 | 0.8168 | -3.65% | -- | -- | -2.99% | -24.78% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8477 | 0.8477 | 0.00% | -- | -- | -0.05% | -21.94% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8335 | 0.8335 | 0.00% | -3.68% | -- | -4.09% | -23.16% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8653 | 0.8653 | 0.00% | -- | -1.32% | -6.91% | -20.37% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8881 | 0.8881 | 0.00% | 2.43% | 1.28% | -5.05% | -16.91% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8647 | 0.8647 | 0.00% | -3.65% | 3.84% | -6.38% | -19.62% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8670 | 0.8670 | -2.11% | -3.56% | -- | -6.04% | -21.15% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8857 | 0.8857 | -1.31% | -- | -- | -2.77% | -19.58% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8975 | 0.8975 | -0.11% | -- | 9.65% | 0.41% | -18.79% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8985 | 0.8985 | 0.29% | -- | 10.25% | 1.27% | -17.20% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8959 | 0.8959 | -0.34% | -- | 9.68% | -1.19% | -18.47% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8990 | 0.8990 | 0.00% | -- | -- | -0.90% | -18.18% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8597 | 0.8597 | -2.22% | -0.61% | -- | -7.86% | -23.55% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8792 | 0.8792 | -0.37% | 5.58% | -- | -6.37% | -23.54% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8825 | 0.8825 | 0.57% | -- | 23.48% | -6.03% | -22.61% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8775 | 0.8775 | 0.07% | 4.54% | 18.77% | -8.58% | -23.05% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8769 | 0.8769 | 1.38% | -- | -- | -8.01% | -21.68% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8650 | 0.8650 | 3.88% | -- | 6.90% | -9.66% | -22.32% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8327 | 0.8327 | 0.00% | 1.73% | -- | -13.39% | -25.22% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8394 | 0.8394 | 0.00% | 2.77% | -- | -12.31% | -24.81% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8185 | 0.8185 | 0.43% | -- | 0.97% | -16.35% | -25.73% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8150 | 0.8150 | -0.22% | -- | 0.54% | -17.73% | -25.47% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8168 | 0.8168 | 0.00% | -- | 0.76% | -16.10% | -25.03% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7147 | 0.7147 | -3.26% | -11.68% | -19.97% | -24.28% | -36.79% | -23.93% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7388 | 0.7388 | 0.00% | -- | -21.36% | -20.38% | -34.01% | -21.36% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7968 | 0.7968 | -1.53% | 1.34% | -14.81% | -16.01% | -28.80% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8092 | 0.8092 | 0.00% | 4.17% | -13.48% | -13.97% | -26.08% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8318 | 0.8318 | 4.34% | 1.48% | -9.85% | -9.95% | -24.02% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7972 | 0.7972 | 1.39% | -2.50% | -12.48% | -12.48% | -27.18% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7863 | 0.7863 | 1.22% | -6.62% | -13.68% | -13.30% | -28.17% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7768 | 0.7768 | -4.17% | -8.41% | -14.72% | -15.09% | -29.04% | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8106 | 0.8106 | -1.11% | -6.45% | -10.60% | -12.70% | -25.59% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8197 | 0.8197 | 0.26% | -5.67% | -9.65% | -12.50% | -23.59% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8176 | 0.8176 | -2.90% | -4.45% | -11.57% | -14.09% | -23.43% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8420 | 0.8420 | -0.72% | -2.44% | -8.93% | -11.18% | -20.51% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8481 | 0.8481 | -2.12% | -2.35% | -8.27% | -11.18% | -18.67% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8665 | 0.8665 | -0.29% | -2.97% | -8.02% | -10.51% | -17.26% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8690 | 0.8690 | 1.55% | -5.50% | -7.25% | -10.35% | -16.80% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8557 | 0.8557 | -0.86% | -7.94% | -7.07% | -12.63% | -18.88% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8631 | 0.8631 | -0.62% | -8.13% | -6.27% | -12.15% | -18.74% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8685 | 0.8685 | -2.74% | -7.14% | -5.68% | -11.48% | -19.37% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8930 | 0.8930 | -2.89% | -4.52% | -4.91% | -8.98% | -17.40% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9196 | 0.9196 | -1.07% | -0.43% | -4.20% | -6.27% | -14.72% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9295 | 0.9295 | -1.06% | 1.85% | -2.50% | -5.26% | -14.19% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9395 | 0.9395 | 0.45% | 2.95% | -1.45% | -4.24% | -11.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9353 | 0.9353 | 1.27% | 2.68% | -2.32% | -4.67% | -11.61% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9236 | 0.9236 | 1.21% | 3.33% | -3.93% | -5.86% | -11.44% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9126 | 0.9126 | 0.00% | 2.86% | -4.81% | -5.69% | -13.81% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9126 | 0.9126 | -1.09% | 0.65% | -4.66% | -5.64% | -13.34% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9227 | 0.9227 | 1.30% | 1.71% | -3.60% | -5.54% | -9.90% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9109 | 0.9109 | 1.91% | -1.48% | -5.84% | -7.87% | -11.85% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8938 | 0.8938 | 0.74% | -4.17% | -8.66% | -8.43% | -14.38% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8872 | 0.8872 | -2.15% | -5.37% | -10.44% | -9.17% | -16.25% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9067 | 0.9067 | -0.06% | -3.76% | -6.86% | -7.87% | -14.54% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9072 | 0.9072 | -1.88% | -3.17% | -6.81% | -9.03% | -15.33% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9246 | 0.9246 | -0.87% | 0.41% | -5.87% | -7.79% | -14.83% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9327 | 0.9327 | -0.51% | -0.03% | -5.28% | -7.19% | -13.93% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9375 | 0.9375 | -0.49% | -0.16% | -4.15% | -6.93% | -13.75% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9421 | 0.9421 | 0.56% | 0.32% | -0.95% | -7.79% | -14.77% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9369 | 0.9369 | 1.75% | -2.40% | -1.49% | -8.64% | -14.48% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9208 | 0.9208 | -1.31% | -3.41% | -3.27% | -10.96% | -16.47% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9330 | 0.9330 | -0.64% | -1.93% | -2.20% | -7.95% | -16.50% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9390 | 0.9390 | -0.01% | -1.93% | -1.72% | -8.69% | -16.44% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9391 | 0.9391 | -2.17% | -2.32% | -0.51% | -7.19% | -16.16% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9599 | 0.9599 | 0.69% | 0.13% | 1.70% | -5.38% | -14.01% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9533 | 0.9533 | 0.20% | -0.41% | 0.82% | -5.14% | -15.55% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9514 | 0.9514 | -0.64% | -2.27% | 0.28% | -6.38% | -14.95% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9575 | 0.9575 | -0.41% | -1.02% | 1.80% | -4.97% | -14.32% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9614 | 0.9614 | 0.28% | -1.75% | 2.21% | -1.94% | -14.01% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9587 | 0.9587 | 0.16% | -3.22% | 1.92% | -1.54% | -14.41% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9572 | 0.9572 | -1.67% | -1.67% | 5.08% | -3.02% | -15.72% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9735 | 0.9735 | 0.63% | -0.02% | 7.34% | -1.37% | -15.15% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9674 | 0.9674 | -1.13% | -1.52% | 5.74% | -4.26% | -15.94% | -10.69% | -- | 开放申购 | 开放赎回 |
|