|
| 申万菱信沪深300指数增强A(310318)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 | | 2024-09-30 | 2.9899 | 3.7824 | 8.09% | 22.55% | -- | -- | 7.42% | 18.26% | -17.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7660 | 3.5585 | 0.00% | 13.92% | 10.05% | 5.94% | -0.97% | 9.40% | -24.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.5630 | 3.3555 | 1.34% | -- | -- | -2.15% | -8.38% | 1.37% | -29.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.5290 | 3.3215 | 3.66% | -- | -- | -- | -9.98% | 0.03% | -30.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.4397 | 3.2322 | 0.48% | -- | -- | -- | -13.16% | -3.50% | -32.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.4281 | 3.2206 | 0.00% | -- | -- | -8.40% | -13.01% | -3.96% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4075 | 3.2000 | 0.00% | -2.77% | -4.63% | -- | -15.32% | -4.78% | -35.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4209 | 3.2134 | -1.34% | -- | -4.10% | -10.09% | -14.56% | -4.25% | -35.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4538 | 3.2463 | -0.90% | -- | -2.93% | -9.36% | -14.99% | -2.95% | -33.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4762 | 3.2687 | 0.21% | -0.27% | -1.92% | -8.46% | -14.33% | -2.06% | -31.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4709 | 3.2634 | -0.53% | -- | -3.42% | -9.32% | -15.17% | -2.27% | -31.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4840 | 3.2765 | 0.00% | -1.17% | -2.91% | -- | -13.68% | -1.75% | -31.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.4828 | 3.2753 | 0.00% | -1.69% | -- | -- | -13.63% | -1.80% | -30.93% | -- | -- | | 2024-08-27 | 2.5133 | 3.3058 | -0.65% | -- | -- | -8.49% | -10.67% | -0.59% | -30.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.5297 | 3.3222 | 0.00% | -0.96% | -- | -- | -10.09% | 0.06% | -29.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.5256 | 3.3181 | 0.00% | -0.27% | -- | -- | -11.17% | -0.11% | -28.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.5543 | 3.3468 | 0.00% | 1.19% | -4.71% | -- | -10.92% | 1.03% | -29.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.5324 | 3.3249 | 0.00% | -- | -- | -- | -12.83% | 0.16% | -31.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.5243 | 3.3168 | 0.00% | -0.02% | -4.55% | -8.75% | -14.07% | -0.16% | -31.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.5244 | 3.3169 | 0.00% | -1.33% | -- | -8.77% | -15.48% | -0.15% | -31.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5314 | 3.3239 | 0.14% | -- | -2.47% | -8.40% | -15.68% | 0.12% | -30.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.5279 | 3.3204 | 0.13% | -- | -2.60% | -8.52% | -16.64% | -0.02% | -30.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.5247 | 3.3172 | -1.32% | -- | -2.73% | -- | -16.74% | -0.14% | -30.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5584 | 3.3509 | -1.04% | -- | -- | -- | -14.72% | 1.19% | -30.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.5853 | 3.3778 | 0.00% | -- | -- | -- | -14.41% | 2.25% | -26.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.5830 | 3.3755 | 0.00% | -2.82% | -- | -- | -9.99% | 2.16% | -30.55% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.6805 | 3.4730 | 0.00% | 1.36% | 0.51% | -0.91% | -7.88% | 6.02% | -28.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.6580 | 3.4505 | -0.14% | -- | -- | -2.18% | -9.04% | 5.13% | -28.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.6617 | 3.4542 | 0.00% | -- | -0.48% | -0.60% | -9.58% | 5.28% | -28.55% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.6445 | 3.4370 | 0.34% | 1.89% | -- | -0.29% | -8.89% | 4.60% | -29.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.6356 | 3.4281 | 0.00% | -- | -1.18% | -1.23% | -9.48% | 4.24% | -27.93% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.5955 | 3.3880 | 0.00% | -- | -4.05% | -3.93% | -11.31% | 2.66% | -28.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.6164 | 3.4089 | 0.00% | -0.50% | -- | -3.15% | -11.36% | 3.48% | -27.49% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.6110 | 3.4035 | -0.71% | -1.50% | -4.93% | -- | -10.43% | 3.27% | -28.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.6296 | 3.4221 | 0.39% | -1.40% | -- | -- | -9.10% | 4.01% | -28.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.6193 | 3.4118 | 0.00% | -- | -- | -1.48% | -10.50% | 3.60% | -28.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.6508 | 3.4433 | -0.61% | -- | -4.69% | -- | -10.77% | 4.85% | -26.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.6670 | 3.4595 | 0.00% | -- | -- | -- | -10.12% | 5.49% | -25.86% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.6745 | 3.4670 | 0.00% | -0.67% | -- | 0.20% | -8.11% | 5.78% | -26.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.6671 | 3.4596 | -0.94% | -2.12% | -3.59% | -0.63% | -7.13% | 5.49% | -26.98% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.6925 | 3.4850 | -0.55% | -- | -2.57% | 2.04% | -5.20% | 6.49% | -27.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.7073 | 3.4998 | 0.08% | -- | -2.03% | 2.13% | -5.16% | 7.08% | -27.13% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.7051 | 3.4976 | -0.72% | -- | -- | -- | -5.83% | 6.99% | -27.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.7248 | 3.5173 | 0.00% | -0.25% | -- | 3.08% | -5.80% | 7.77% | -26.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.7315 | 3.5240 | -0.55% | -- | -- | -- | -5.98% | 8.04% | -26.59% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.7465 | 3.5390 | 0.00% | -1.25% | -- | -- | -5.47% | 8.63% | -26.19% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.7812 | 3.5737 | 0.00% | 0.64% | 2.82% | 9.16% | -5.91% | 10.00% | -23.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.7634 | 3.5559 | -0.11% | 0.00% | 4.19% | -- | -5.84% | 9.30% | -21.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.7664 | 3.5589 | -0.03% | -- | 3.86% | -- | -7.03% | 9.42% | -21.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.7671 | 3.5596 | 0.89% | -- | -- | -- | -7.66% | 9.45% | -21.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.7427 | 3.5352 | -0.75% | -- | 2.16% | -- | -9.46% | 8.48% | -22.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.7635 | 3.5560 | 0.00% | -- | 2.29% | -- | -8.38% | 9.30% | -21.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.7634 | 3.5559 | 0.00% | 0.43% | 2.29% | -- | -8.38% | 9.30% | -22.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.7515 | 3.5440 | 0.00% | 2.11% | -- | 10.40% | -9.55% | 8.83% | -24.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.6751 | 3.4676 | -0.72% | -0.10% | 0.44% | 9.22% | -11.63% | 5.81% | -25.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.6946 | 3.4871 | -0.38% | -0.61% | 1.18% | 10.65% | -10.98% | 6.58% | -24.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.7050 | 3.4975 | 0.00% | 1.99% | -- | 9.21% | -12.72% | 6.99% | -24.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.7171 | 3.5096 | 1.46% | 2.01% | -- | 10.96% | -12.58% | 7.47% | -22.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.6779 | 3.4704 | -1.22% | -- | -- | 7.21% | -12.83% | 5.92% | -23.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.7111 | 3.5036 | 2.22% | 0.99% | -- | 9.48% | -11.75% | 7.23% | -22.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.6523 | 3.4448 | -0.61% | -1.82% | -- | 7.13% | -13.52% | 4.90% | -23.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.6685 | 3.4610 | 0.18% | -1.23% | -0.58% | 7.66% | -13.44% | 5.55% | -24.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.6636 | 3.4561 | 0.00% | -1.41% | 0.35% | 8.06% | -13.84% | 5.35% | -24.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.6846 | 3.4771 | -0.63% | -1.28% | 1.14% | 9.17% | -13.45% | 6.18% | -25.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.7016 | 3.4941 | 0.00% | -- | 2.22% | 7.04% | -12.70% | 6.85% | -25.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.7194 | 3.5119 | 0.00% | 2.29% | 2.89% | 6.28% | -11.46% | 7.56% | -24.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.6644 | 3.4569 | 0.00% | -1.06% | -- | 4.42% | -12.15% | 5.38% | -24.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.6586 | 3.4511 | -0.18% | -1.80% | -- | 6.90% | -12.62% | 5.15% | -23.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.6633 | 3.4558 | -1.10% | -- | -- | 7.74% | -12.29% | 5.34% | -24.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.6929 | 3.4854 | 0.00% | 0.89% | 4.19% | 9.32% | -10.95% | 6.51% | -22.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.7073 | 3.4998 | 0.00% | 0.87% | -- | 10.33% | -9.76% | 7.08% | -23.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.6691 | 3.4616 | 0.00% | 1.15% | -- | 7.76% | -11.95% | 5.57% | -24.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.6840 | 3.4765 | 1.12% | 1.54% | -- | 6.13% | -11.29% | 6.16% | -24.19% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.6543 | 3.4468 | 0.59% | 0.43% | -- | 5.51% | -13.32% | 4.98% | -24.46% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.6387 | 3.4312 | -0.46% | 0.30% | -- | 5.13% | -14.21% | 4.37% | -27.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.6509 | 3.4434 | 0.00% | -- | -- | 5.39% | -14.87% | 4.85% | -27.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.6434 | 3.4359 | 0.02% | 2.23% | -- | 3.48% | -15.47% | 4.55% | -27.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.6430 | 3.4355 | 0.46% | -- | -- | 2.72% | -15.61% | 4.54% | -29.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.6308 | 3.4233 | 0.00% | -- | 5.55% | 2.09% | -15.28% | 4.05% | -28.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.5858 | 3.3783 | 0.00% | 1.61% | 2.68% | -1.28% | -16.64% | 2.27% | -29.56% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.5845 | 3.3770 | 1.44% | -- | 4.34% | -2.69% | -18.06% | 2.22% | -35.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.5478 | 3.3403 | 0.11% | -- | 2.86% | -4.00% | -19.22% | 0.77% | -36.02% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.5449 | 3.3374 | 0.00% | -- | 2.75% | -3.90% | -17.55% | 0.66% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.4408 | 3.2333 | -2.07% | -0.35% | -4.60% | -8.51% | -23.99% | -3.46% | -34.17% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.4924 | 3.2849 | -1.02% | 2.35% | -2.59% | -6.16% | -22.33% | -1.42% | -32.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.5182 | 3.3107 | -0.26% | 1.67% | 1.79% | -3.98% | -21.52% | -0.40% | -33.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.5248 | 3.3173 | 0.00% | 1.60% | 1.52% | -3.73% | -21.32% | -0.14% | -35.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4493 | 3.2418 | 0.58% | -1.95% | -0.91% | -5.72% | -23.67% | -3.12% | -36.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4352 | 3.2277 | -1.68% | -1.66% | -1.48% | -7.25% | -24.11% | -3.68% | -36.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4769 | 3.2694 | -0.33% | 0.04% | 0.67% | -6.18% | -22.41% | -2.03% | -34.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4850 | 3.2775 | 1.48% | 0.25% | 1.27% | -7.69% | -21.74% | -1.71% | -35.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4487 | 3.2412 | -1.97% | -0.66% | -0.82% | -9.76% | -22.95% | -3.15% | -35.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4979 | 3.2904 | 0.87% | 1.15% | 1.17% | -7.84% | -21.54% | -1.20% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4764 | 3.2689 | 0.02% | 0.70% | 0.30% | -9.50% | -21.18% | -2.05% | -34.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4758 | 3.2683 | -0.12% | -0.55% | -2.38% | -10.60% | -20.32% | -2.08% | -35.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4787 | 3.2712 | 0.56% | -0.78% | -1.99% | -9.75% | -20.13% | -1.96% | -34.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4650 | 3.2575 | -0.18% | -2.34% | -2.02% | -10.50% | -20.66% | -2.50% | -35.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4694 | 3.2619 | 0.42% | -2.33% | -1.84% | -11.27% | -20.47% | -2.33% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4591 | 3.2516 | -1.23% | -3.89% | -2.25% | -11.65% | -20.20% | -2.74% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4896 | 3.2821 | -0.34% | -2.70% | -0.79% | -10.56% | -18.84% | -1.53% | -32.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4982 | 3.2907 | -1.02% | -2.10% | -2.20% | -10.25% | -17.12% | -1.19% | -31.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5240 | 3.3165 | -0.17% | 1.51% | -1.90% | -9.32% | -16.32% | -0.17% | -30.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5283 | 3.3208 | -1.18% | 2.20% | -1.74% | -9.17% | -15.75% | 0.00% | -29.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5586 | 3.3511 | 0.27% | 3.51% | -0.71% | -8.08% | -14.34% | -15.17% | -26.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5517 | 3.3442 | 2.63% | 3.58% | -1.99% | -8.33% | -14.74% | -15.40% | -27.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4864 | 3.2789 | 0.51% | 1.91% | -4.41% | -10.98% | -17.11% | -17.57% | -28.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4739 | 3.2664 | -0.53% | 0.55% | -5.55% | -11.01% | -16.43% | -17.98% | -29.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4870 | 3.2795 | 0.61% | 1.35% | -5.05% | -11.10% | -15.67% | -17.55% | -28.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4719 | 3.2644 | 0.35% | 0.12% | -5.86% | -12.01% | -16.43% | -18.05% | -28.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4634 | 3.2559 | 0.96% | -0.54% | -7.25% | -10.98% | -17.00% | -18.33% | -29.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4399 | 3.2324 | -0.83% | -2.17% | -8.06% | -12.59% | -17.94% | -19.11% | -30.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4604 | 3.2529 | 0.26% | -2.98% | -7.09% | -12.18% | -18.56% | -18.43% | -29.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4539 | 3.2464 | -0.61% | -2.97% | -7.34% | -12.77% | -19.84% | -18.65% | -29.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4689 | 3.2614 | -0.32% | -1.86% | -7.90% | -11.83% | -19.60% | -18.15% | -28.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4768 | 3.2693 | -0.69% | -1.32% | -6.92% | -12.25% | -19.25% | -17.89% | -28.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4939 | 3.2864 | -1.66% | -0.85% | -6.25% | -11.80% | -18.59% | -17.32% | -27.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5361 | 3.3286 | 0.28% | 1.06% | -4.81% | -10.80% | -17.28% | -15.92% | -26.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5290 | 3.3215 | 0.53% | -1.00% | -5.08% | -11.33% | -18.49% | -16.16% | -26.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5157 | 3.3082 | 0.23% | -2.23% | -6.22% | -11.21% | -18.17% | -16.60% | -28.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5100 | 3.3025 | -0.21% | -2.80% | -6.57% | -11.82% | -18.44% | -16.79% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5153 | 3.3078 | 0.23% | -2.39% | -6.79% | -12.86% | -18.44% | -16.61% | -28.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5095 | 3.3020 | -1.76% | -3.61% | -5.83% | -13.18% | -18.30% | -16.80% | -28.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5545 | 3.3470 | -0.72% | -1.79% | -4.14% | -12.29% | -15.47% | -15.31% | -27.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5730 | 3.3655 | -0.36% | -1.76% | -3.26% | -10.59% | -15.54% | -14.70% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5824 | 3.3749 | 0.21% | -2.13% | -3.20% | -10.13% | -14.73% | -14.39% | -25.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5769 | 3.3694 | -1.02% | -1.86% | -2.97% | -10.35% | -14.81% | -14.57% | -25.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6034 | 3.3959 | 0.09% | -1.98% | -1.98% | -8.39% | -11.60% | -13.69% | -24.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6011 | 3.3936 | -0.69% | -1.99% | -2.06% | -7.55% | -12.85% | -13.77% | -24.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6192 | 3.4117 | -0.73% | -1.10% | 0.37% | -7.18% | -12.06% | -13.17% | -23.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6385 | 3.4310 | 0.48% | -0.51% | 1.57% | -5.75% | -11.72% | -12.53% | -23.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6258 | 3.4183 | -1.13% | -2.05% | 0.01% | -7.64% | -11.84% | -12.95% | -23.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6559 | 3.4484 | 0.08% | -0.19% | 1.15% | -6.28% | -10.91% | -11.95% | -22.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6539 | 3.4464 | 0.22% | -0.23% | 1.08% | -7.45% | -11.43% | -12.01% | -22.33% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6482 | 3.4407 | -0.15% | -0.60% | -2.41% | -8.64% | -12.37% | -12.20% | -21.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6521 | 3.4446 | -1.07% | -1.20% | -2.15% | -8.10% | -12.39% | -12.07% | -21.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6807 | 3.4732 | 0.74% | -0.07% | -2.04% | -7.72% | -12.45% | -11.13% | -19.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6609 | 3.4534 | 0.03% | -0.95% | -2.76% | -8.73% | -11.23% | -11.78% | -20.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6601 | 3.4526 | -0.16% | -1.42% | -2.79% | -9.45% | -11.08% | -11.81% | -20.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.6643 | 3.4568 | -0.75% | -0.02% | -3.26% | -11.13% | -8.51% | -11.67% | -21.55% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6844 | 3.4769 | 0.07% | 1.72% | -3.54% | -10.12% | -8.58% | -11.00% | -21.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6826 | 3.4751 | -0.14% | 0.86% | -3.62% | -10.39% | -9.42% | -11.06% | -20.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.6864 | 3.4789 | -0.45% | 1.00% | -3.49% | -10.52% | -10.13% | -10.94% | -20.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6985 | 3.4910 | 1.26% | 1.15% | -3.05% | -11.01% | -9.45% | -10.54% | -19.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.6648 | 3.4573 | 0.98% | 0.34% | -4.26% | -11.81% | -7.76% | -11.65% | -19.27% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.6390 | 3.4315 | -0.78% | 0.62% | -5.19% | -12.03% | -8.99% | -12.51% | -19.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.6597 | 3.4522 | -0.01% | 1.42% | -4.45% | -11.95% | -7.44% | -11.82% | -18.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.6599 | 3.4524 | -0.30% | 1.93% | -4.44% | -12.16% | -5.02% | -11.82% | -18.24% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.6678 | 3.4603 | 0.45% | 2.69% | -4.16% | -11.54% | -6.22% | -11.55% | -18.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.6559 | 3.4484 | 1.27% | 1.15% | -4.91% | -9.89% | -8.56% | -11.95% | -18.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.6227 | 3.4152 | 0.01% | -0.66% | -5.66% | -11.21% | -10.23% | -13.05% | -19.39% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.6225 | 3.4150 | 0.49% | -2.58% | -6.26% | -11.30% | -9.57% | -13.06% | -20.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.6096 | 3.4021 | 0.45% | -3.83% | -7.11% | -9.06% | -10.25% | -13.48% | -20.51% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.5978 | 3.3903 | -1.06% | -4.15% | -7.53% | -10.11% | -12.93% | -13.87% | -20.87% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.6256 | 3.4181 | -0.55% | -4.05% | -5.93% | -9.16% | -12.32% | -12.95% | -21.50% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.6401 | 3.4326 | -1.93% | -4.67% | -5.76% | -9.27% | -12.09% | -12.47% | -20.52% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.6920 | 3.4845 | -0.79% | -1.98% | -4.30% | -7.59% | -11.65% | -10.75% | -19.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.7135 | 3.5060 | 0.11% | -1.48% | -3.10% | -7.14% | -11.27% | -10.04% | -18.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.7104 | 3.5029 | -0.95% | -2.61% | -3.21% | -7.93% | -11.66% | -10.14% | -19.07% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.7364 | 3.5289 | -1.20% | -1.69% | -3.22% | -7.27% | -8.79% | -9.28% | -19.13% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.7695 | 3.5620 | 0.84% | -0.50% | -2.59% | -4.59% | -8.49% | -8.18% | -17.80% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.7464 | 3.5389 | -0.28% | -1.33% | -3.71% | -5.67% | -8.05% | -8.95% | -16.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.7542 | 3.5467 | -1.03% | -1.05% | -2.80% | -5.02% | -7.79% | -8.69% | -16.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.7830 | 3.5755 | -0.02% | -0.02% | -1.78% | -3.57% | -9.00% | -7.73% | -15.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.7835 | 3.5760 | -0.34% | 0.59% | -2.05% | -4.52% | -9.39% | -7.72% | -13.76% | 开放申购 | 开放赎回 |
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