|
| 申万菱信智能生活量化选股A(016515)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 | | 2024-06-25 | 0.8734 | 0.8734 | 0.00% | -- | -- | -10.13% | -15.94% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9235 | 0.9235 | -0.03% | -- | -- | -- | -11.12% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9238 | 0.9238 | -1.43% | -- | -- | -7.44% | -13.13% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9372 | 0.9372 | 0.00% | 1.57% | -0.97% | -4.94% | -11.78% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9345 | 0.9345 | 0.00% | 5.18% | -1.26% | -- | -11.15% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9227 | 0.9227 | 1.56% | 2.41% | -2.17% | -- | -11.41% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9085 | 0.9085 | 2.25% | -0.57% | -3.68% | -4.92% | -11.81% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8885 | 0.8885 | 1.37% | -5.66% | -8.19% | -4.07% | -14.09% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8765 | 0.8765 | -2.72% | -- | -- | -6.71% | -13.88% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9010 | 0.9010 | -1.39% | -- | -5.64% | -- | -13.66% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9137 | 0.9137 | 0.00% | -0.80% | -4.31% | -3.54% | -11.68% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9418 | 0.9418 | 0.00% | -- | -1.37% | 3.06% | -8.45% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9211 | 0.9211 | -0.78% | -- | -1.56% | 4.74% | -9.13% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9283 | 0.9283 | 0.00% | -- | -0.79% | -- | -8.42% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9464 | 0.9464 | 0.00% | 0.34% | 4.90% | 19.09% | -- | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9333 | 0.9333 | 1.00% | -3.56% | 1.83% | 17.44% | -5.24% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9241 | 0.9241 | -2.03% | -- | 0.83% | 16.28% | -6.17% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9432 | 0.9432 | 0.00% | -1.23% | -- | 18.69% | -- | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9499 | 0.9499 | -1.85% | -0.52% | -- | 19.53% | -- | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9678 | 0.9678 | 0.00% | 1.35% | 1.32% | -- | -2.85% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9549 | 0.9549 | 0.00% | 6.74% | -- | -- | -4.02% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9357 | 0.9357 | 0.00% | 5.09% | -- | -2.07% | -- | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8946 | 0.8946 | 0.98% | 4.93% | -10.74% | -2.07% | -9.10% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8859 | 0.8859 | -0.51% | -1.40% | -11.60% | -2.96% | -9.99% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8904 | 0.8904 | -1.17% | -2.85% | -9.69% | -8.69% | -- | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9009 | 0.9009 | -0.14% | -- | -8.46% | -8.83% | -- | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9022 | 0.9022 | 5.82% | -- | -- | -9.64% | -- | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8526 | 0.8526 | -5.11% | -9.41% | -- | -16.73% | -16.74% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8985 | 0.8985 | -1.96% | -- | -- | -12.94% | -12.26% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9165 | 0.9165 | 0.00% | -4.05% | -- | -11.58% | -- | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9412 | 0.9412 | 0.00% | -- | -0.22% | -10.14% | -7.47% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9552 | 0.9552 | 0.00% | -- | -- | -12.62% | -- | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9719 | 0.9719 | -3.02% | -1.25% | -- | -8.42% | -- | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0022 | 1.0022 | 0.00% | -- | -- | -6.10% | -- | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9981 | 0.9981 | 1.24% | 2.75% | -- | -8.67% | -- | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9859 | 0.9859 | 0.17% | -- | 19.43% | -10.96% | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9842 | 0.9842 | 0.00% | 3.00% | 23.85% | -10.70% | -- | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9714 | 0.9714 | 0.00% | 3.40% | 22.23% | -12.88% | -- | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9555 | 0.9555 | 1.29% | 0.88% | 20.23% | -14.19% | -- | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9433 | 0.9433 | 1.85% | -- | 18.70% | -13.87% | -- | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9262 | 0.9262 | -1.42% | 1.36% | -- | -15.62% | -- | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9395 | 0.9395 | 0.00% | 6.83% | -- | -13.70% | -- | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9472 | 0.9472 | 0.00% | 4.61% | 18.99% | -14.44% | -- | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9138 | 0.9138 | 3.91% | -- | -1.25% | -17.75% | -- | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8794 | 0.8794 | 0.00% | -- | -7.96% | -21.20% | -- | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9055 | 0.9055 | 0.00% | 9.69% | -5.23% | -17.58% | -- | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8255 | 0.8255 | 3.88% | 3.88% | -15.34% | -25.78% | -- | -24.98% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7947 | 0.7947 | 0.00% | -- | -23.90% | -26.92% | -- | -27.77% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7169 | 0.7169 | -9.94% | -22.53% | -32.92% | -31.35% | -- | -34.85% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7960 | 0.7960 | 0.00% | -16.69% | -27.66% | -21.96% | -- | -27.66% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9254 | 0.9254 | -3.15% | 1.37% | -15.98% | -7.99% | -- | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9555 | 0.9555 | -0.77% | -2.01% | -8.05% | -4.25% | -- | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9629 | 0.9629 | 0.00% | -2.55% | -9.26% | -2.78% | -- | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9135 | 0.9135 | 0.07% | -10.78% | -14.41% | -4.30% | -- | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9129 | 0.9129 | -6.38% | -11.55% | -14.47% | -6.47% | -- | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9751 | 0.9751 | -1.32% | -5.92% | -11.94% | -1.86% | -- | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9881 | 0.9881 | -1.03% | -6.07% | -10.34% | -1.05% | -- | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9984 | 0.9984 | -2.49% | -3.16% | -10.55% | -1.94% | -- | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0239 | 1.0239 | -0.79% | -2.24% | -8.27% | 0.30% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0321 | 1.0321 | -0.42% | -1.17% | -7.53% | 0.00% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0365 | 1.0365 | -1.47% | -3.01% | -7.56% | 0.20% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0520 | 1.0520 | 2.04% | -3.22% | -5.52% | 1.56% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0310 | 1.0310 | -1.57% | -5.68% | -5.86% | 0.64% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0474 | 1.0474 | 0.30% | -4.81% | -4.36% | 3.31% | -- | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0443 | 1.0443 | -2.28% | -5.18% | -4.65% | 3.00% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0687 | 1.0687 | -1.68% | -2.97% | -1.22% | 5.40% | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0870 | 1.0870 | -0.56% | 1.44% | -1.82% | 7.21% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0931 | 1.0931 | -0.65% | 4.09% | -0.97% | 7.81% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1003 | 1.1003 | -0.10% | 5.88% | -0.32% | 8.52% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1014 | 1.1014 | 2.78% | 3.19% | -0.86% | 8.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0716 | 1.0716 | 2.05% | -1.84% | -3.98% | 5.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0501 | 1.0501 | 1.05% | -3.92% | -4.98% | 5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0392 | 1.0392 | -2.07% | -6.15% | -5.41% | 4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0612 | 1.0612 | -0.57% | -3.71% | -3.40% | 6.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0673 | 1.0673 | -2.24% | -4.38% | -3.25% | 6.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0917 | 1.0917 | -0.11% | -2.09% | -1.71% | 11.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0929 | 1.0929 | -1.30% | -1.98% | -2.35% | 11.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1073 | 1.1073 | 0.47% | -1.25% | -0.44% | 12.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1021 | 1.1021 | -1.26% | -1.02% | -0.91% | 9.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1162 | 1.1162 | 0.11% | 1.92% | 0.89% | 11.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1150 | 1.1150 | 0.00% | 1.58% | 1.03% | 11.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1150 | 1.1150 | -0.56% | 2.43% | 2.03% | 10.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1213 | 1.1213 | 0.70% | 3.64% | 3.95% | 8.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1135 | 1.1135 | 1.67% | 0.58% | 3.23% | 7.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0952 | 1.0952 | -0.23% | -0.78% | 0.72% | 6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0977 | 1.0977 | 0.84% | 0.36% | 1.26% | 7.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0886 | 1.0886 | 0.62% | -2.02% | 1.63% | 5.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0819 | 1.0819 | -2.28% | -3.06% | 3.60% | 5.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1071 | 1.1071 | 0.30% | 0.18% | 6.01% | 8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1038 | 1.1038 | 0.91% | 0.47% | 7.20% | 8.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0938 | 1.0938 | -1.55% | -2.07% | 6.28% | 7.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1110 | 1.1110 | -0.45% | 0.71% | 10.46% | 11.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1160 | 1.1160 | 0.99% | 0.48% | 10.96% | 16.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1051 | 1.1051 | 0.59% | -1.26% | 9.87% | 16.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0986 | 1.0986 | -1.64% | -1.22% | 12.10% | 12.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1169 | 1.1169 | 1.24% | 1.41% | 17.01% | 14.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1032 | 1.1032 | -0.68% | -0.29% | 13.03% | 11.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1107 | 1.1107 | -0.76% | 0.64% | 13.80% | 13.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1192 | 1.1192 | 0.63% | 2.42% | 14.67% | 14.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1122 | 1.1122 | 0.98% | 3.11% | 9.23% | 11.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1014 | 1.1014 | -0.45% | 2.03% | 7.90% | 12.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1064 | 1.1064 | 0.25% | 1.75% | 7.20% | 11.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1036 | 1.1036 | 0.99% | 1.81% | 6.93% | 9.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0928 | 1.0928 | 1.31% | 2.03% | 5.88% | 9.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0787 | 1.0787 | -0.07% | 3.29% | 5.30% | 6.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0795 | 1.0795 | -0.73% | 5.83% | 6.48% | 6.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0874 | 1.0874 | 0.31% | 5.60% | 7.25% | 5.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0840 | 1.0840 | 1.20% | 5.73% | 6.91% | 4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0711 | 1.0711 | 2.57% | 4.07% | 5.64% | 3.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0443 | 1.0443 | 2.38% | 3.83% | 3.00% | 2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0200 | 1.0200 | -0.94% | 2.21% | 0.60% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0297 | 1.0297 | 0.43% | 3.97% | 1.56% | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0253 | 1.0253 | -0.38% | 4.62% | 1.12% | -0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0292 | 1.0292 | 2.33% | 7.83% | 1.51% | 0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0058 | 1.0058 | 0.79% | 3.05% | 1.22% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9979 | 0.9979 | 0.76% | 0.43% | 0.21% | -3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9904 | 0.9904 | 1.06% | -0.82% | -0.69% | -5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9800 | 0.9800 | 2.67% | -3.75% | -2.54% | -4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9545 | 0.9545 | -2.20% | -6.49% | -5.07% | -6.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9760 | 0.9760 | -1.77% | -5.44% | -0.55% | -5.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9936 | 0.9936 | -0.50% | -3.94% | 0.60% | -5.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9986 | 0.9986 | -1.92% | -3.59% | -0.61% | -5.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0182 | 1.0182 | -0.25% | -0.61% | 1.74% | -4.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0208 | 1.0208 | -1.09% | 0.69% | 2.00% | -4.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0321 | 1.0321 | -0.22% | 1.80% | 2.05% | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0344 | 1.0344 | -0.14% | 2.02% | 0.54% | -0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0358 | 1.0358 | 1.11% | 2.16% | 0.08% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0244 | 1.0244 | 1.05% | 1.04% | -0.62% | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0138 | 1.0138 | -0.01% | -0.01% | -1.65% | -2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0139 | 1.0139 | 2.03% | 3.44% | 6.27% | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9937 | 0.9937 | -0.21% | 1.25% | 4.73% | -2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9958 | 0.9958 | -0.15% | 0.82% | 4.95% | -1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9973 | 0.9973 | -0.82% | -0.74% | 5.11% | -4.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0055 | 1.0055 | 2.58% | 0.47% | 1.26% | -3.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9802 | 0.9802 | -0.12% | -2.17% | 0.52% | -5.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9814 | 0.9814 | -0.64% | -2.97% | 0.33% | -7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9877 | 0.9877 | -1.69% | -3.99% | 0.97% | -7.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0047 | 1.0047 | 0.39% | -2.93% | 2.71% | -4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0008 | 1.0008 | -0.11% | -2.91% | 0.50% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0019 | 1.0019 | -0.94% | -2.08% | -0.60% | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0114 | 1.0114 | -1.69% | -2.45% | 1.39% | -3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0288 | 1.0288 | -0.60% | 0.67% | 3.14% | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0350 | 1.0350 | 0.41% | 1.09% | 3.76% | 0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0308 | 1.0308 | 0.74% | 1.55% | 0.29% | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0232 | 1.0232 | -1.31% | 0.25% | -0.93% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0368 | 1.0368 | 1.45% | 1.64% | 0.30% | 1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0220 | 1.0220 | -0.18% | 2.56% | -1.13% | -2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0238 | 1.0238 | 0.86% | 7.31% | -0.96% | -1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0151 | 1.0151 | -0.54% | 6.99% | -1.19% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0206 | 1.0206 | 0.05% | 4.47% | -0.87% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0201 | 1.0201 | 2.37% | 4.36% | -0.25% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9965 | 0.9965 | 4.44% | 0.35% | -2.56% | -1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9541 | 0.9541 | 0.56% | -2.15% | -6.71% | -5.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9488 | 0.9488 | -2.88% | -3.01% | -9.42% | -5.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9769 | 0.9769 | -0.06% | -1.65% | -5.22% | -2.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9775 | 0.9775 | -1.56% | -0.07% | -4.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9930 | 0.9930 | 1.84% | -0.28% | -3.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9751 | 0.9751 | -0.32% | -3.25% | -4.90% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9782 | 0.9782 | -1.52% | -1.93% | -7.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9933 | 0.9933 | 1.54% | -2.26% | -6.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9782 | 0.9782 | -1.77% | -3.41% | -8.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9958 | 0.9958 | -1.20% | -3.11% | -6.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0079 | 1.0079 | 1.04% | -2.41% | -5.39% | 2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9975 | 0.9975 | -1.85% | -3.50% | -4.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0163 | 1.0163 | 0.36% | -0.26% | -1.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0127 | 1.0127 | -1.47% | -1.24% | -2.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0278 | 1.0278 | -0.48% | 0.05% | -0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0328 | 1.0328 | -0.09% | 0.31% | -0.45% | 3.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0337 | 1.0337 | 1.45% | 1.08% | -1.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0189 | 1.0189 | -0.63% | -0.16% | -1.82% | 2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0254 | 1.0254 | -0.18% | -0.83% | -1.29% | 3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0273 | 1.0273 | -0.22% | -1.93% | -1.11% | 3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0296 | 1.0296 | 0.67% | -0.11% | -0.89% | 3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0227 | 1.0227 | 0.22% | -0.25% | 1.64% | 2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0205 | 1.0205 | -1.31% | -1.21% | -0.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0340 | 1.0340 | -1.29% | -2.14% | 2.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0475 | 1.0475 | 1.63% | -1.07% | 0.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0307 | 1.0307 | 0.53% | -3.28% | -0.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0253 | 1.0253 | -0.75% | -3.75% | -1.32% | 4.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0330 | 1.0330 | -2.23% | -2.02% | -2.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0566 | 1.0566 | -0.21% | 2.03% | -0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0588 | 1.0588 | -0.65% | 0.99% | 0.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0657 | 1.0657 | 0.04% | 2.83% | 1.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0653 | 1.0653 | 1.04% | 2.68% | 1.41% | 4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0543 | 1.0543 | 1.81% | 0.39% | 0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0356 | 1.0356 | -1.22% | -0.92% | -0.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0484 | 1.0484 | 1.16% | -0.20% | 1.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0364 | 1.0364 | -0.11% | -0.13% | 0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0375 | 1.0375 | -1.21% | -0.13% | 0.32% | 2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0502 | 1.0502 | 0.48% | 2.24% | 3.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0452 | 1.0452 | -0.50% | 3.88% | 0.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0505 | 1.0505 | 1.22% | 2.91% | 1.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0378 | 1.0378 | -0.10% | 2.94% | 0.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0388 | 1.0388 | 1.13% | -0.02% | 1.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0272 | 1.0272 | 2.09% | -1.14% | 1.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0062 | 1.0062 | -1.43% | -3.16% | -0.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|