|
| 申万菱信盛利精选(310308)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 | | 2024-06-27 | 0.4748 | 3.2088 | 0.00% | -2.18% | -3.71% | -2.96% | -23.00% | -7.45% | -60.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4854 | 3.2194 | -0.29% | -0.06% | -3.80% | -4.09% | -22.73% | -5.38% | -59.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4868 | 3.2208 | 0.00% | 0.23% | -- | -- | -22.41% | -5.11% | -59.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4870 | 3.2210 | 0.27% | 0.74% | -- | -- | -19.40% | -5.07% | -58.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4857 | 3.2197 | 0.00% | 0.21% | -3.57% | -- | -20.13% | -5.32% | -58.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4857 | 3.2197 | 0.00% | 0.23% | -3.71% | -- | -19.53% | -5.32% | -58.86% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4834 | 3.2174 | -0.27% | -- | -4.52% | -1.83% | -19.93% | -5.77% | -59.65% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4847 | 3.2187 | 0.02% | -- | -4.55% | -2.06% | -20.50% | -5.52% | -59.44% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4846 | 3.2186 | -0.92% | -- | -- | -- | -21.66% | -5.54% | -59.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4891 | 3.2231 | 0.00% | -0.08% | -- | -1.23% | -21.53% | -4.66% | -59.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4895 | 3.2235 | -0.73% | -2.33% | -- | -- | -23.23% | -4.58% | -59.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4931 | 3.2271 | 0.67% | -2.28% | -- | -- | -22.66% | -3.88% | -59.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4898 | 3.2238 | -0.89% | -- | -- | -- | -23.18% | -4.52% | -58.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4942 | 3.2282 | 0.00% | -- | 1.06% | -- | -22.31% | -3.66% | -58.68% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5012 | 3.2352 | -0.67% | -- | -- | 4.24% | -21.28% | -2.30% | -58.09% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5046 | 3.2386 | 0.00% | 0.18% | -- | 5.08% | -20.75% | -1.64% | -58.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4990 | 3.2330 | 0.00% | -0.68% | -- | -- | -21.21% | -2.73% | -57.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5037 | 3.2377 | -0.14% | -0.81% | 1.68% | -- | -18.89% | -1.81% | -57.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5044 | 3.2384 | -0.14% | -- | 2.81% | -- | -18.87% | -1.68% | -56.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5051 | 3.2391 | 0.54% | -- | -- | -- | -17.49% | -1.54% | -55.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5024 | 3.2364 | -0.77% | -- | -- | -- | -19.25% | -2.07% | -55.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5063 | 3.2403 | -0.30% | -- | 1.26% | -- | -18.33% | -1.31% | -55.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5078 | 3.2418 | 0.00% | 1.12% | 1.56% | -- | -18.08% | -1.01% | -56.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5022 | 3.2362 | 0.00% | -- | 0.66% | 8.02% | -20.21% | -2.11% | -57.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4890 | 3.2230 | 0.00% | 0.02% | -3.24% | 4.76% | -24.71% | -4.68% | -58.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4974 | 3.2314 | 1.74% | 1.39% | -- | 4.52% | -25.57% | -3.04% | -55.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4889 | 3.2229 | 0.00% | -- | -- | 0.31% | -27.33% | -4.70% | -56.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4954 | 3.2294 | 0.45% | -0.92% | -- | 1.31% | -28.18% | -3.43% | -54.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4932 | 3.2272 | 0.53% | -1.36% | -- | 0.43% | -27.61% | -3.86% | -56.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4906 | 3.2246 | 0.00% | -1.88% | -1.39% | 0.29% | -28.19% | -4.37% | -56.59% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5000 | 3.2340 | 0.00% | 2.19% | 1.58% | -1.38% | -29.36% | -2.53% | -55.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5035 | 3.2375 | 0.92% | 1.10% | 2.30% | -2.59% | -28.48% | -1.85% | -54.97% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4989 | 3.2329 | 0.99% | -1.29% | 2.09% | -3.48% | -28.60% | -2.75% | -54.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4940 | 3.2280 | 0.96% | -- | -- | -2.83% | -29.16% | -3.70% | -54.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4893 | 3.2233 | 0.00% | -3.32% | -- | -3.38% | -30.51% | -4.62% | -54.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4980 | 3.2320 | -1.46% | -1.56% | -- | -2.24% | -29.44% | -2.92% | -53.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5054 | 3.2394 | 0.00% | -- | -- | -0.45% | -27.97% | -1.48% | -52.77% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5061 | 3.2401 | 0.00% | -- | 5.39% | -0.33% | -27.54% | -1.35% | -52.48% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5059 | 3.2399 | 0.00% | -- | -- | -1.23% | -27.81% | -1.38% | -53.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4975 | 3.2315 | 1.04% | 1.08% | -- | -3.85% | -32.92% | -3.02% | -52.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4924 | 3.2264 | -0.51% | 0.76% | -- | -4.26% | -33.92% | -4.02% | -54.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4949 | 3.2289 | 0.00% | -- | -- | -3.87% | -34.56% | -3.53% | -54.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4952 | 3.2292 | 0.61% | 2.15% | -- | -5.50% | -34.37% | -3.47% | -54.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4922 | 3.2262 | 0.72% | -- | -- | -5.93% | -35.61% | -4.05% | -56.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4887 | 3.2227 | 0.00% | -- | 5.12% | -6.59% | -36.40% | -4.74% | -56.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4848 | 3.2188 | 0.00% | 1.27% | 2.93% | -6.61% | -37.22% | -5.50% | -56.68% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4808 | 3.2148 | 0.12% | -- | 1.18% | -8.80% | -38.60% | -6.28% | -60.89% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4802 | 3.2142 | 0.31% | -- | 1.05% | -9.55% | -38.37% | -6.39% | -60.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4787 | 3.2127 | 0.00% | -- | 0.74% | -9.76% | -38.21% | -6.69% | -61.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4549 | 3.1889 | -0.91% | -2.84% | -11.99% | -13.53% | -44.64% | -11.33% | -60.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4591 | 3.1931 | -1.25% | -1.65% | -11.18% | -12.67% | -43.98% | -10.51% | -60.19% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4649 | 3.1989 | -1.30% | 0.48% | -10.06% | -10.29% | -42.73% | -9.38% | -59.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4710 | 3.2050 | -0.93% | -0.88% | -6.57% | -8.44% | -41.97% | -8.19% | -60.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4754 | 3.2094 | 1.54% | -0.63% | -6.67% | -7.38% | -41.43% | -7.33% | -60.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4682 | 3.2022 | 0.30% | -1.62% | -7.78% | -8.64% | -42.32% | -8.73% | -60.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4668 | 3.2008 | 0.89% | -4.23% | -8.06% | -8.38% | -42.49% | -9.01% | -60.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4627 | 3.1967 | -2.63% | -5.36% | -8.86% | -10.12% | -43.00% | -9.81% | -60.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4752 | 3.2092 | -0.67% | -2.82% | -7.28% | -8.47% | -41.16% | -7.37% | -56.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4784 | 3.2124 | 0.53% | -2.59% | -6.60% | -8.98% | -40.62% | -6.74% | -56.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4759 | 3.2099 | -2.36% | -2.72% | -7.52% | -10.05% | -40.98% | -7.23% | -56.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4874 | 3.2214 | -0.31% | -1.28% | -5.29% | -7.71% | -39.16% | -4.99% | -55.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4889 | 3.2229 | -0.02% | -0.65% | -4.99% | -8.19% | -38.47% | -4.70% | -55.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4890 | 3.2230 | -0.43% | -2.16% | -6.43% | -8.94% | -38.38% | -4.68% | -56.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4911 | 3.2251 | 0.39% | -2.71% | -6.05% | -8.48% | -37.91% | -4.27% | -55.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4892 | 3.2232 | -0.91% | -3.51% | -5.45% | -8.75% | -38.55% | -4.64% | -56.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4937 | 3.2277 | 0.33% | -3.76% | -4.58% | -8.47% | -37.73% | -3.76% | -56.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4921 | 3.2261 | -1.54% | -4.80% | -4.89% | -8.55% | -37.75% | -4.07% | -56.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4998 | 3.2338 | -0.99% | -3.31% | -3.20% | -7.12% | -35.01% | -2.57% | -55.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5048 | 3.2388 | -0.43% | -0.71% | -3.66% | -6.19% | -32.60% | -1.60% | -54.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5070 | 3.2410 | -1.17% | 0.12% | -3.10% | -5.78% | -33.26% | -1.17% | -53.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5130 | 3.2470 | -0.75% | 1.77% | -1.95% | -4.66% | -31.39% | 0.00% | -52.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5169 | 3.2509 | 1.67% | 1.81% | -1.20% | -3.94% | -30.99% | -31.96% | -51.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5084 | 3.2424 | 0.39% | -0.04% | -2.94% | -5.52% | -32.19% | -33.08% | -52.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5064 | 3.2404 | 0.46% | -0.28% | -2.84% | -5.79% | -32.76% | -33.34% | -53.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5041 | 3.2381 | -1.04% | -1.64% | -2.89% | -6.04% | -32.25% | -33.64% | -53.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5094 | 3.2434 | 0.33% | -0.55% | -1.87% | -5.25% | -29.26% | -32.95% | -52.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5077 | 3.2417 | -0.18% | -1.34% | -2.55% | -6.05% | -30.21% | -33.17% | -52.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5086 | 3.2426 | 0.16% | -1.68% | -3.53% | -4.79% | -30.84% | -33.05% | -53.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5078 | 3.2418 | -0.92% | -2.35% | -4.35% | -5.54% | -31.73% | -33.16% | -52.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5125 | 3.2465 | 0.06% | -1.93% | -3.39% | -4.95% | -31.33% | -32.54% | -51.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5122 | 3.2462 | -0.47% | -2.01% | -3.45% | -5.38% | -31.53% | -32.58% | -51.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5146 | 3.2486 | -0.52% | -0.54% | -3.03% | -4.84% | -32.50% | -32.26% | -51.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5173 | 3.2513 | -0.52% | 0.58% | -2.05% | -4.96% | -31.20% | -31.91% | -50.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5200 | 3.2540 | -0.50% | 1.01% | -1.44% | -5.32% | -31.06% | -31.55% | -49.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5226 | 3.2566 | -0.02% | 1.22% | -0.89% | -5.39% | -31.67% | -31.21% | -48.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5227 | 3.2567 | 1.02% | -0.25% | -0.87% | -5.38% | -32.33% | -31.20% | -48.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5174 | 3.2514 | 0.60% | -1.11% | -2.40% | -5.81% | -33.07% | -31.89% | -50.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5143 | 3.2483 | -0.10% | -1.57% | -3.07% | -6.78% | -33.33% | -32.30% | -50.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5148 | 3.2488 | -0.29% | -1.61% | -2.65% | -8.19% | -32.93% | -32.24% | -50.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5163 | 3.2503 | -1.47% | -1.43% | -1.62% | -8.39% | -32.39% | -32.04% | -50.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5240 | 3.2580 | 0.15% | 0.54% | -0.15% | -7.19% | -32.24% | -31.03% | -49.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5232 | 3.2572 | 0.13% | 0.79% | -0.46% | -7.12% | -32.20% | -31.13% | -48.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5225 | 3.2565 | -0.13% | -0.29% | -0.61% | -8.11% | -31.29% | -31.22% | -48.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5232 | 3.2572 | -0.11% | 0.42% | 0.96% | -7.50% | -30.98% | -31.13% | -59.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5238 | 3.2578 | 0.50% | -0.64% | 1.08% | -5.07% | -30.99% | -31.05% | -59.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5212 | 3.2552 | 0.40% | -1.83% | 0.58% | -5.08% | -31.77% | -31.39% | -59.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5191 | 3.2531 | -0.94% | -2.15% | 1.29% | -6.47% | -33.40% | -31.67% | -59.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5240 | 3.2580 | 0.58% | -0.47% | 2.85% | -4.88% | -32.81% | -31.03% | -59.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5210 | 3.2550 | -1.18% | -1.83% | 1.20% | -7.53% | -32.38% | -31.42% | -59.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5272 | 3.2612 | -0.70% | -0.17% | 2.41% | -6.76% | -32.82% | -30.60% | -59.44% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5309 | 3.2649 | 0.08% | 0.63% | 3.13% | -7.41% | -32.07% | -30.12% | -59.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5305 | 3.2645 | 0.76% | 0.61% | 0.26% | -8.23% | -32.14% | -30.17% | -58.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5265 | 3.2605 | -0.79% | -0.27% | -0.30% | -8.58% | -33.77% | -30.70% | -59.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5307 | 3.2647 | 0.49% | 0.11% | -0.34% | -9.00% | -34.31% | -30.14% | -58.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5281 | 3.2621 | 0.09% | -0.47% | -0.83% | -10.94% | -33.37% | -30.49% | -59.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5276 | 3.2616 | 0.06% | -0.23% | -0.92% | -11.58% | -34.93% | -30.55% | -59.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5273 | 3.2613 | -0.11% | 0.48% | -1.64% | -12.94% | -34.19% | -30.59% | -59.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5279 | 3.2619 | -0.42% | 1.38% | -2.13% | -12.21% | -35.43% | -30.51% | -59.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5301 | 3.2641 | -0.09% | 0.86% | -1.49% | -12.26% | -36.06% | -30.22% | -59.30% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5306 | 3.2646 | 0.34% | 0.86% | -1.39% | -12.33% | -36.50% | -30.16% | -59.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5288 | 3.2628 | 0.76% | 0.59% | -1.73% | -13.05% | -36.14% | -30.39% | -59.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5248 | 3.2588 | 0.79% | 1.27% | -2.47% | -13.37% | -33.89% | -30.92% | -60.17% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5207 | 3.2547 | -0.93% | 1.22% | -3.23% | -13.78% | -34.68% | -31.46% | -60.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5256 | 3.2596 | -0.10% | 2.40% | -2.32% | -13.22% | -32.80% | -30.81% | -59.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5261 | 3.2601 | 0.08% | 2.65% | -2.23% | -13.57% | -30.33% | -30.75% | -59.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5257 | 3.2597 | 1.45% | 3.18% | -2.30% | -12.53% | -30.88% | -30.80% | -59.14% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5182 | 3.2522 | 0.74% | 0.66% | -3.59% | -13.59% | -33.86% | -31.79% | -59.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5144 | 3.2484 | 0.21% | -0.92% | -4.12% | -14.09% | -34.90% | -32.29% | -59.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5133 | 3.2473 | 0.16% | -2.34% | -4.52% | -14.92% | -34.48% | -32.43% | -59.04% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5125 | 3.2465 | 0.59% | -3.14% | -5.16% | -14.30% | -34.29% | -32.54% | -59.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5095 | 3.2435 | -1.03% | -3.52% | -5.72% | -15.14% | -35.11% | -32.93% | -59.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5148 | 3.2488 | -0.85% | -3.32% | -4.24% | -15.05% | -34.87% | -32.24% | -60.84% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5192 | 3.2532 | -1.22% | -3.31% | -3.71% | -15.23% | -35.45% | -31.66% | -60.23% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5256 | 3.2596 | -0.66% | -2.05% | -2.90% | -14.97% | -35.10% | -30.81% | -60.52% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5291 | 3.2631 | 0.19% | -1.31% | -2.16% | -14.48% | -34.65% | -30.35% | -60.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5281 | 3.2621 | -0.83% | -2.09% | -2.35% | -15.37% | -35.13% | -30.49% | -60.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5325 | 3.2665 | -0.84% | -1.04% | -3.04% | -15.96% | -33.34% | -29.91% | -60.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5370 | 3.2710 | 0.07% | -0.20% | -2.79% | -14.87% | -33.42% | -29.31% | -59.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5366 | 3.2706 | 0.09% | -0.28% | -2.86% | -14.83% | -32.07% | -29.37% | -58.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5361 | 3.2701 | -0.61% | -0.37% | -2.40% | -13.93% | -31.41% | -29.43% | -58.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5394 | 3.2734 | 0.24% | 0.24% | -1.80% | -12.44% | -32.23% | -29.00% | -58.22% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5381 | 3.2721 | 0.11% | 0.73% | -2.48% | -12.33% | -33.33% | -29.17% | -55.65% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5375 | 3.2715 | 0.19% | -0.02% | -2.11% | -12.83% | -35.29% | -29.25% | -55.74% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5365 | 3.2705 | -0.20% | -0.50% | -2.29% | -12.65% | -35.39% | -29.38% | -55.83% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5376 | 3.2716 | -0.52% | -0.68% | -2.09% | -12.93% | -34.59% | -29.24% | -55.73% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5404 | 3.2744 | 1.16% | -0.07% | -4.08% | -12.47% | -34.83% | -28.87% | -54.76% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5342 | 3.2682 | -0.63% | -1.86% | -5.52% | -13.48% | -35.75% | -29.68% | -55.28% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5376 | 3.2716 | -0.30% | -2.11% | -6.24% | -14.42% | -35.76% | -29.24% | -55.40% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5392 | 3.2732 | -0.39% | -2.39% | -5.96% | -14.06% | -34.29% | -29.02% | -55.26% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5413 | 3.2753 | 0.09% | -2.01% | -5.60% | -13.81% | -34.04% | -28.75% | -55.09% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5408 | 3.2748 | -0.64% | -1.55% | -7.27% | -12.65% | -35.21% | -28.81% | -55.36% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5443 | 3.2783 | -0.89% | -1.34% | -8.21% | -9.91% | -37.05% | -28.35% | -54.61% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5492 | 3.2832 | -0.58% | -2.05% | -7.96% | -9.69% | -37.34% | -27.71% | -53.79% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5524 | 3.2864 | 0.00% | -1.99% | -7.42% | -8.48% | -36.99% | -27.29% | -53.52% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5524 | 3.2864 | 0.56% | -2.16% | -7.42% | -8.35% | -36.99% | -27.29% | -53.52% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5493 | 3.2833 | -0.44% | -2.49% | -9.09% | -8.10% | -37.15% | -27.70% | -55.00% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5517 | 3.2857 | -1.61% | -2.16% | -8.84% | -8.61% | -37.84% | -27.38% | -54.93% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5607 | 3.2947 | -0.51% | -1.39% | -7.81% | -8.04% | -35.82% | -26.19% | -55.75% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5636 | 3.2976 | -0.18% | -0.35% | -7.33% | -8.89% | -34.20% | -25.81% | -55.52% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5646 | 3.2986 | 0.23% | 2.32% | -7.17% | -9.42% | -34.28% | -25.68% | -55.45% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5633 | 3.2973 | -0.11% | 2.59% | -7.00% | -8.84% | -34.67% | -25.85% | -56.42% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5639 | 3.2979 | -0.83% | 1.60% | -7.36% | -8.74% | -34.85% | -25.77% | -56.18% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5686 | 3.3026 | 0.53% | 3.21% | -5.39% | -8.94% | -35.72% | -25.15% | -55.96% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5656 | 3.2996 | 2.50% | 0.39% | -5.89% | -9.23% | -36.41% | -25.55% | -56.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5518 | 3.2858 | 0.49% | -2.41% | -8.19% | -13.46% | -38.12% | -27.37% | -57.26% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5491 | 3.2831 | -1.06% | -4.24% | -8.98% | -14.51% | -38.65% | -27.72% | -56.86% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5550 | 3.2890 | 0.74% | -4.00% | -7.19% | -12.95% | -38.76% | -26.94% | -56.23% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5509 | 3.2849 | -2.22% | -4.34% | -8.24% | -13.39% | -40.99% | -27.48% | -56.31% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5634 | 3.2974 | -0.35% | -3.40% | -6.16% | -12.09% | -39.41% | -25.84% | -55.32% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5654 | 3.2994 | -1.40% | -4.65% | -5.83% | -11.20% | -38.28% | -25.58% | -55.16% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5734 | 3.3074 | -0.81% | -3.90% | -7.23% | -9.89% | -38.65% | -24.52% | -55.21% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5781 | 3.3121 | 0.38% | -4.56% | -6.56% | -9.80% | -38.54% | -23.90% | -54.00% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5759 | 3.3099 | -1.25% | -4.22% | -7.71% | -9.48% | -38.99% | -24.19% | -53.88% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5832 | 3.3172 | -1.65% | -3.48% | -6.54% | -7.91% | -37.87% | -23.23% | -53.30% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5930 | 3.3270 | -0.62% | -2.02% | -4.97% | -4.51% | -35.89% | -21.94% | -52.51% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5967 | 3.3307 | -1.49% | -1.89% | -5.29% | -5.03% | -36.07% | -21.46% | -53.55% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6057 | 3.3397 | 0.73% | -0.02% | -2.76% | -2.57% | -34.93% | -20.27% | -53.38% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6013 | 3.3353 | -0.48% | -0.43% | -2.39% | -1.78% | -35.81% | -20.85% | -53.75% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6042 | 3.3382 | -0.17% | -0.25% | -1.92% | -2.89% | -35.07% | -20.47% | -53.53% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6052 | 3.3392 | -0.49% | -0.57% | -1.75% | -2.37% | -34.47% | -20.34% | -53.45% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6082 | 3.3422 | 0.40% | 1.20% | -4.25% | -3.34% | -33.52% | -19.94% | -53.32% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6058 | 3.3398 | 0.31% | 1.02% | -4.02% | -3.75% | -33.76% | -20.26% | -54.06% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6039 | 3.3379 | -0.30% | 0.85% | -2.71% | -4.05% | -35.49% | -20.51% | -53.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6057 | 3.3397 | -0.49% | 0.40% | -2.42% | -3.77% | -35.84% | -20.27% | -53.45% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6087 | 3.3427 | 1.28% | 1.79% | -1.93% | -3.29% | -34.46% | -19.88% | -53.22% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6010 | 3.3350 | 0.22% | 0.10% | -2.09% | -4.51% | -35.69% | -20.89% | -51.78% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5997 | 3.3337 | 0.15% | -1.04% | -2.74% | -4.70% | -36.16% | -21.06% | -51.50% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5988 | 3.3328 | -0.75% | -2.24% | -2.51% | -5.04% | -35.79% | -21.18% | -51.09% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6033 | 3.3373 | 0.89% | -2.39% | -2.28% | -4.12% | -34.55% | -20.59% | -50.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5980 | 3.3320 | -0.40% | -3.35% | -3.14% | -6.46% | -35.71% | -21.28% | -51.16% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6004 | 3.3344 | -0.92% | -3.78% | -2.75% | -7.56% | -35.33% | -20.97% | -51.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6060 | 3.3400 | -1.06% | -4.36% | -3.53% | -9.97% | -35.22% | -20.23% | -50.21% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6125 | 3.3465 | -0.91% | -2.90% | -2.37% | -7.94% | -34.32% | -19.38% | -49.87% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6181 | 3.3521 | -0.10% | -1.89% | -1.58% | -7.54% | -34.22% | -18.64% | -49.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6187 | 3.3527 | -0.85% | -0.67% | -1.48% | -7.42% | -34.34% | -18.56% | -49.36% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6240 | 3.3580 | -1.52% | 1.30% | 3.28% | -7.25% | -34.23% | -17.86% | -49.03% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6336 | 3.3676 | 0.44% | 1.25% | 4.19% | -5.88% | -32.05% | -16.60% | -48.07% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6308 | 3.3648 | 0.13% | 0.30% | 4.51% | -8.55% | -31.78% | -16.97% | -46.59% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6300 | 3.3640 | 1.14% | -0.82% | 4.53% | -7.53% | -32.64% | -17.07% | -46.66% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6229 | 3.3569 | 1.12% | -1.31% | 3.35% | -8.83% | -34.27% | -18.01% | -47.26% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6160 | 3.3500 | -1.57% | -0.76% | 2.04% | -12.93% | -35.80% | -18.92% | -45.18% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6258 | 3.3598 | -0.49% | 2.04% | 2.64% | -10.34% | -33.92% | -17.63% | -43.63% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6289 | 3.3629 | -0.99% | 2.46% | 1.67% | -10.48% | -34.44% | -17.22% | -42.45% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6352 | 3.3692 | 0.63% | 3.02% | 1.91% | -9.58% | -33.53% | -16.39% | -41.87% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6312 | 3.3652 | 1.69% | 2.77% | 1.27% | -10.82% | -33.66% | -16.91% | -42.24% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6207 | 3.3547 | 1.21% | 0.53% | -0.59% | -11.06% | -34.87% | -18.30% | -43.73% | 开放申购 | 开放赎回 |
|