|
| 申万菱信乐成A(017063)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 | | 2024-11-20 | 0.6858 | 0.6858 | 0.93% | -4.50% | -2.78% | 5.06% | -26.19% | -26.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6795 | 0.6795 | 1.42% | -5.32% | -3.67% | 3.13% | -26.45% | -26.90% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6700 | 0.6700 | -1.70% | -8.44% | -5.02% | -- | -27.48% | -27.92% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6816 | 0.6816 | -2.43% | -5.77% | -2.25% | -- | -26.57% | -26.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6986 | 0.6986 | -2.72% | -3.71% | -1.63% | -- | -24.13% | -24.84% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7181 | 0.7181 | 0.06% | -0.03% | 2.45% | 9.32% | -21.81% | -22.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7177 | 0.7177 | -1.93% | -0.04% | 2.40% | 9.49% | -21.20% | -22.79% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7318 | 0.7318 | 1.18% | 3.58% | 4.41% | -- | -19.65% | -21.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7233 | 0.7233 | -0.30% | 2.81% | -2.81% | 9.89% | -21.23% | -22.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7255 | 0.7255 | 1.00% | 2.13% | 0.00% | 9.96% | -21.11% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7183 | 0.7183 | 0.04% | 1.81% | -0.99% | -- | -21.45% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7180 | 0.7180 | 1.63% | 1.61% | -1.03% | 9.50% | -20.28% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7065 | 0.7065 | 0.43% | -0.60% | -2.62% | -- | -21.55% | -23.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7035 | 0.7035 | -0.97% | -0.71% | -3.03% | 3.87% | -21.95% | -24.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7104 | 0.7104 | 0.69% | 0.68% | -2.08% | -- | -21.54% | -23.57% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7055 | 0.7055 | -0.16% | -1.29% | -2.76% | -- | -22.16% | -24.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7066 | 0.7066 | -0.59% | -0.99% | 2.39% | -- | -19.91% | -23.98% | -- | -- | -- | | 2024-10-28 | 0.7108 | 0.7108 | 0.32% | -0.04% | 3.00% | -- | -19.44% | -23.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7085 | 0.7085 | 0.41% | 0.44% | -- | -- | -18.25% | -23.78% | -- | -- | -- | | 2024-10-24 | 0.7056 | 0.7056 | -1.27% | 1.85% | 7.53% | 4.83% | -18.23% | -24.09% | -- | -- | -- | | 2024-10-23 | 0.7147 | 0.7147 | 0.14% | 2.39% | 11.45% | -- | -16.96% | -23.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7137 | 0.7137 | 0.37% | 2.35% | 11.12% | -- | -18.26% | -23.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7111 | 0.7111 | 0.81% | 0.13% | 10.71% | 2.24% | -18.55% | -23.50% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7054 | 0.7054 | 1.82% | 0.64% | 10.89% | -- | -20.35% | -24.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6928 | 0.6928 | -0.74% | -3.20% | 9.62% | 0.29% | -22.71% | -25.47% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6980 | 0.6980 | 0.10% | -1.92% | 10.44% | -1.25% | -21.92% | -24.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6973 | 0.6973 | -1.82% | -6.30% | 10.33% | -- | -22.63% | -24.98% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7102 | 0.7102 | 1.33% | -2.11% | 12.37% | 1.33% | -21.20% | -23.59% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7009 | 0.7009 | -2.07% | -3.39% | -- | -- | -23.26% | -24.59% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7157 | 0.7157 | 0.56% | -1.35% | -- | -- | -21.14% | -23.00% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7117 | 0.7117 | -4.37% | -1.90% | 11.45% | -- | -22.06% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7442 | 0.7442 | 2.58% | 2.58% | 16.19% | 7.65% | -18.44% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7255 | 0.7255 | 5.13% | 13.13% | 11.43% | -- | -20.49% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6901 | 0.6901 | 0.00% | 7.44% | 6.66% | 0.67% | -24.41% | -25.76% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6562 | 0.6562 | 2.32% | 3.83% | -- | -- | -28.27% | -29.40% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6413 | 0.6413 | -0.16% | 1.47% | -- | -8.48% | -29.90% | -31.01% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6423 | 0.6423 | 0.00% | 1.63% | -1.61% | -8.47% | -28.79% | -30.90% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6361 | 0.6361 | 0.65% | -- | -- | -10.19% | -30.42% | -31.57% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6320 | 0.6320 | -0.03% | -1.33% | -3.79% | -- | -30.95% | -32.01% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6322 | 0.6322 | 0.00% | -1.62% | -3.55% | -11.07% | -32.01% | -31.98% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6386 | 0.6386 | -0.30% | -1.27% | -- | -10.01% | -30.63% | -31.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6405 | 0.6405 | -0.33% | -1.63% | -- | -9.38% | -30.97% | -31.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6426 | 0.6426 | -0.36% | -0.53% | -2.00% | -9.52% | -30.76% | -30.87% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6449 | 0.6449 | -0.66% | -- | -- | -10.29% | -30.80% | -30.62% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6492 | 0.6492 | 0.37% | 0.34% | -- | -- | -30.16% | -30.16% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6468 | 0.6468 | -0.66% | -- | -- | -- | -30.42% | -30.41% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6511 | 0.6511 | 0.79% | -- | -- | -- | -29.95% | -29.95% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6460 | 0.6460 | 0.00% | -- | -- | -- | -29.85% | -30.50% | -- | -- | -- | | 2024-08-27 | 0.6470 | 0.6470 | 0.00% | -0.89% | -- | -- | -28.48% | -30.39% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6528 | 0.6528 | -0.93% | -0.62% | -6.14% | -- | -29.65% | -29.77% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6589 | 0.6589 | 0.00% | 0.52% | -5.26% | -9.95% | -28.99% | -29.11% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6569 | 0.6569 | 0.21% | -- | -6.28% | -11.27% | -31.28% | -29.33% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6555 | 0.6555 | 0.00% | -0.03% | -6.48% | -- | -31.43% | -29.48% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6582 | 0.6582 | -0.24% | -2.82% | -4.79% | -9.19% | -32.95% | -29.19% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6598 | 0.6598 | 0.00% | -- | -5.06% | -9.52% | -32.94% | -29.02% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6557 | 0.6557 | 0.00% | -- | -5.65% | -8.22% | -33.45% | -29.46% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6773 | 0.6773 | 0.00% | -- | -3.87% | -5.19% | -29.89% | -27.13% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6731 | 0.6731 | 0.00% | -2.56% | -- | -- | -30.75% | -27.58% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6955 | 0.6955 | 0.00% | -0.77% | -1.39% | -- | -30.02% | -25.17% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6908 | 0.6908 | -2.26% | -- | -1.99% | -5.77% | -31.13% | -25.68% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7068 | 0.7068 | 0.00% | -- | -- | -0.04% | -30.44% | -23.96% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7009 | 0.7009 | 0.00% | 0.85% | -1.41% | -5.98% | -29.77% | -24.59% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6913 | 0.6913 | -0.53% | -1.89% | -2.58% | -8.36% | -31.15% | -25.63% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6950 | 0.6950 | 0.00% | -- | -2.14% | -9.92% | -31.15% | -25.23% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7046 | 0.7046 | 0.00% | -- | -- | -11.48% | -30.31% | -24.20% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6855 | 0.6855 | 0.00% | -2.31% | -- | -10.31% | -31.58% | -26.25% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6903 | 0.6903 | 0.00% | -2.54% | -3.41% | -13.47% | -31.16% | -25.73% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7007 | 0.7007 | -0.14% | -- | -- | -15.14% | -30.12% | -24.62% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7017 | 0.7017 | -0.51% | -- | -- | -15.83% | -30.76% | -24.51% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7053 | 0.7053 | -0.42% | -0.79% | -3.61% | -15.25% | -- | -24.12% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7083 | 0.7083 | 0.50% | 0.31% | -3.20% | -14.83% | -29.71% | -23.80% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7048 | 0.7048 | 0.00% | -0.68% | -3.68% | -- | -30.06% | -24.17% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7109 | 0.7109 | 0.68% | 0.10% | -- | -- | -- | -23.52% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7061 | 0.7061 | -0.49% | -1.78% | -- | -12.34% | -28.65% | -24.03% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7096 | 0.7096 | 0.40% | -- | -2.69% | -9.97% | -- | -23.66% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7068 | 0.7068 | -0.48% | -- | -- | -11.95% | -- | -23.96% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7102 | 0.7102 | -1.21% | -- | -0.59% | -11.24% | -- | -23.59% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7189 | 0.7189 | 0.00% | -0.54% | 0.63% | -10.37% | -27.67% | -22.66% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7228 | 0.7228 | 0.00% | -- | 0.85% | -6.04% | -27.00% | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7147 | 0.7147 | -0.54% | -2.32% | -- | -- | -- | -23.11% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7186 | 0.7186 | 0.00% | -- | -- | -- | -- | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7317 | 0.7317 | 0.00% | -- | -0.19% | -1.57% | -- | -21.28% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7396 | 0.7396 | -0.09% | 1.43% | -0.79% | -0.51% | -25.12% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7403 | 0.7403 | 0.00% | -- | -0.70% | -0.42% | -25.05% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7248 | 0.7248 | -0.60% | 1.46% | -3.92% | -2.50% | -- | -22.02% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7292 | 0.7292 | 0.00% | 2.07% | -5.48% | -- | -26.65% | -21.55% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7144 | 0.7144 | 0.00% | -- | -8.76% | -3.12% | -28.43% | -23.14% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7167 | 0.7167 | 0.00% | -- | -- | -7.62% | -- | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7172 | 0.7172 | 0.00% | -- | -11.76% | -7.78% | -27.68% | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7331 | 0.7331 | 3.68% | -- | -- | -10.65% | -- | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7071 | 0.7071 | 0.00% | -- | -- | -16.52% | -29.59% | -23.93% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7455 | 0.7455 | 0.00% | -3.37% | -- | -13.33% | -- | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7544 | 0.7544 | -2.22% | -5.23% | -- | -12.79% | -24.62% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7715 | 0.7715 | 0.00% | 0.94% | -- | -15.19% | -- | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7960 | 0.7960 | 1.66% | -0.23% | -- | -15.18% | -20.41% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7830 | 0.7830 | 0.00% | -3.67% | -1.50% | -16.57% | -- | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7643 | 0.7643 | 0.00% | -8.32% | -- | -14.78% | -- | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7978 | 0.7978 | -1.85% | -4.06% | -- | -12.14% | -- | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8128 | 0.8128 | -1.56% | -- | -- | -9.62% | -- | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8257 | 0.8257 | -0.96% | 1.95% | -- | -8.50% | -- | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8337 | 0.8337 | 0.18% | -- | -- | -7.25% | -- | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8322 | 0.8322 | 0.07% | -- | -- | -8.66% | -- | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8316 | 0.8316 | 0.00% | 3.24% | 11.86% | -8.73% | -- | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8099 | 0.8099 | 0.00% | 2.75% | 8.95% | -12.22% | -- | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8055 | 0.8055 | 0.00% | 0.42% | 8.35% | -13.42% | -- | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7882 | 0.7882 | -1.81% | -0.84% | -- | -13.29% | -- | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8027 | 0.8027 | 0.32% | 4.34% | 14.70% | -11.20% | -- | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8001 | 0.8001 | -0.25% | -- | -- | -12.11% | -- | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8021 | 0.8021 | 0.00% | 1.35% | 15.96% | -13.03% | -- | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7949 | 0.7949 | 3.33% | -- | 5.78% | -12.62% | -- | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7693 | 0.7693 | 0.00% | -- | -0.84% | -15.97% | -- | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7914 | 0.7914 | 0.00% | -- | 2.01% | -12.17% | -- | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7434 | 0.7434 | 0.00% | -- | -14.06% | -19.04% | -- | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6998 | 0.6998 | 0.00% | -5.10% | -21.19% | -23.47% | -- | -24.71% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6917 | 0.6917 | 0.00% | -10.84% | -25.58% | -22.04% | -- | -25.58% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7374 | 0.7374 | -1.88% | -5.82% | -21.43% | -18.64% | -- | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7515 | 0.7515 | -3.13% | -3.37% | -19.93% | -14.82% | -- | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7758 | 0.7758 | -2.72% | -4.55% | -13.34% | -10.62% | -- | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7975 | 0.7975 | 2.28% | -3.20% | -12.17% | -7.98% | -- | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7797 | 0.7797 | -0.42% | -4.97% | -13.30% | -9.64% | -- | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7830 | 0.7830 | 0.68% | -7.56% | -12.93% | -9.03% | -- | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7777 | 0.7777 | -4.32% | -8.83% | -13.52% | -10.93% | -- | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8128 | 0.8128 | -1.35% | -5.51% | -10.79% | -7.67% | -- | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8239 | 0.8239 | 0.41% | -5.49% | -9.57% | -6.97% | -- | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8205 | 0.8205 | -3.13% | -4.64% | -10.48% | -8.47% | -- | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8470 | 0.8470 | -0.70% | -2.50% | -7.59% | -5.25% | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8530 | 0.8530 | -0.84% | -1.39% | -6.94% | -5.36% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8602 | 0.8602 | -1.33% | -3.13% | -7.46% | -5.27% | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8718 | 0.8718 | 1.32% | -3.41% | -6.30% | -4.54% | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8604 | 0.8604 | -0.96% | -5.42% | -5.26% | -5.20% | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8687 | 0.8687 | 0.43% | -6.54% | -4.35% | -4.86% | -- | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8650 | 0.8650 | -2.59% | -7.83% | -4.76% | -5.21% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8880 | 0.8880 | -1.62% | -5.38% | -2.45% | -2.68% | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9026 | 0.9026 | -0.78% | -1.24% | -2.14% | -1.08% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9097 | 0.9097 | -2.13% | 1.43% | -0.79% | -0.31% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9295 | 0.9295 | -0.96% | 3.83% | 1.37% | 1.86% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9385 | 0.9385 | 2.69% | 4.36% | 3.17% | 2.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9139 | 0.9139 | 1.90% | 1.27% | -0.17% | 0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8969 | 0.8969 | 0.19% | -0.22% | -1.30% | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8952 | 0.8952 | -1.41% | -1.75% | -0.65% | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9080 | 0.9080 | 0.97% | -0.34% | 0.77% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8993 | 0.8993 | -0.34% | -1.89% | -0.51% | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9024 | 0.9024 | 0.39% | -2.19% | -1.59% | 0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8989 | 0.8989 | -1.34% | -2.88% | -3.25% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9111 | 0.9111 | 0.00% | -1.98% | -1.39% | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9111 | 0.9111 | -0.60% | -2.07% | -1.39% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9166 | 0.9166 | -0.65% | 0.92% | -1.25% | 1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9226 | 0.9226 | -0.32% | 1.50% | 0.20% | 1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9256 | 0.9256 | -0.42% | 2.40% | 0.78% | 1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9295 | 0.9295 | -0.10% | 2.11% | 2.05% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9304 | 0.9304 | 2.44% | 0.88% | 2.15% | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9082 | 0.9082 | -0.09% | -0.95% | -1.09% | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9090 | 0.9090 | 0.56% | -0.14% | -1.15% | -0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9039 | 0.9039 | -0.70% | -0.64% | -1.15% | -2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9103 | 0.9103 | -1.30% | -0.57% | 1.08% | -1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9223 | 0.9223 | 0.59% | 1.50% | 2.41% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9169 | 0.9169 | 0.73% | 1.75% | 1.73% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9103 | 0.9103 | 0.07% | -0.21% | 0.44% | -2.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9097 | 0.9097 | -0.63% | 0.64% | 3.11% | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9155 | 0.9155 | 0.75% | -0.16% | 3.76% | 1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9087 | 0.9087 | 0.84% | -2.20% | 2.99% | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9011 | 0.9011 | -1.22% | -2.47% | 4.43% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9122 | 0.9122 | 0.92% | -0.53% | 5.98% | -0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9039 | 0.9039 | -1.43% | -2.62% | 3.53% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9170 | 0.9170 | -1.30% | -0.41% | 5.03% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9291 | 0.9291 | 0.56% | 1.17% | 6.41% | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 |
|