|
| 申万菱信新动力(310328)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 | 0.5039 | 3.7017 | 6.40% | 17.46% | -- | -- | 4.72% | 11.02% | -47.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4736 | 3.6467 | 0.00% | 10.50% | 9.38% | 4.41% | -1.72% | 4.34% | -50.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4433 | 3.5917 | 3.33% | 4.50% | -- | -- | -8.33% | -2.34% | -55.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4290 | 3.5657 | 0.09% | 1.13% | -- | -- | -11.29% | -5.49% | -57.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4286 | 3.5650 | 0.00% | 1.04% | -2.21% | -6.95% | -10.41% | -5.57% | -57.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4242 | 3.5570 | 0.14% | -0.75% | -3.15% | -- | -12.14% | -6.54% | -56.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4236 | 3.5559 | 0.00% | -1.79% | -3.02% | -8.51% | -13.16% | -6.68% | -57.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4236 | 3.5559 | -0.89% | -1.83% | -- | -8.75% | -12.59% | -6.68% | -56.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4274 | 3.5628 | -0.90% | -- | -- | -8.18% | -13.80% | -5.84% | -56.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4313 | 3.5699 | 0.28% | -0.39% | -0.94% | -7.13% | -13.69% | -4.98% | -55.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4301 | 3.5677 | -0.67% | -- | -- | -8.33% | -14.65% | -5.24% | -55.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4330 | 3.5730 | 0.35% | 0.00% | -- | -6.74% | -13.38% | -4.60% | -54.83% | -- | -- | | 2024-09-02 | 0.4315 | 3.5703 | 0.00% | -- | -- | -- | -13.68% | -4.94% | -55.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4330 | 3.5730 | 0.00% | -- | -- | -- | -12.96% | -4.60% | -56.16% | -- | -- | | 2024-08-27 | 0.4330 | 3.5730 | 0.00% | -1.21% | -- | -7.83% | -10.74% | -4.60% | -56.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4382 | 3.5824 | -0.02% | 0.69% | -- | -- | -11.06% | -3.46% | -52.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4383 | 3.5826 | -0.72% | 0.07% | -- | -- | -11.81% | -3.44% | -52.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4415 | 3.5884 | 0.48% | 1.08% | -- | -7.09% | -11.17% | -2.73% | -52.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4394 | 3.5846 | 0.00% | -- | -5.89% | -- | -12.44% | -3.19% | -53.46% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4352 | 3.5770 | -0.64% | -0.87% | -- | -9.05% | -14.73% | -4.12% | -54.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4380 | 3.5821 | 0.27% | -- | -- | -8.48% | -14.07% | -3.50% | -54.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4368 | 3.5799 | 0.00% | 0.32% | -- | -8.68% | -14.30% | -3.77% | -54.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4383 | 3.5826 | -0.16% | -2.75% | -- | -7.92% | -16.28% | -3.44% | -54.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4390 | 3.5839 | 0.00% | -- | -4.02% | -8.54% | -16.49% | -3.28% | -54.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4354 | 3.5774 | 0.00% | -- | -4.81% | -8.43% | -17.37% | -4.08% | -54.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4507 | 3.6051 | 0.00% | -- | -- | -5.22% | -13.46% | -0.71% | -51.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4461 | 3.5968 | 0.00% | -3.36% | -- | -4.56% | -13.04% | -1.72% | -53.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4616 | 3.6249 | -1.14% | -- | -0.02% | -2.04% | -12.53% | 1.70% | -51.42% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4669 | 3.6346 | 0.00% | -- | 0.95% | 1.28% | -12.45% | 2.86% | -50.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4574 | 3.6173 | 0.00% | -- | -1.51% | -3.05% | -14.85% | 0.77% | -49.71% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4536 | 3.6104 | 0.00% | -1.52% | -3.45% | -- | -17.11% | -0.07% | -49.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4606 | 3.6231 | -0.58% | -- | -- | -- | -20.27% | 1.48% | -47.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4633 | 3.6280 | 0.00% | 0.06% | -2.50% | -1.84% | -19.02% | 2.07% | -47.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4617 | 3.6251 | -0.17% | -0.54% | -2.84% | -- | -18.77% | 1.72% | -47.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4625 | 3.6266 | 0.00% | -0.37% | -3.34% | -- | -17.23% | 1.89% | -48.46% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4630 | 3.6275 | 0.56% | -0.30% | -3.20% | -- | -16.09% | 2.00% | -48.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4604 | 3.6228 | -0.82% | -1.88% | -3.74% | -0.60% | -16.47% | 1.43% | -48.69% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4642 | 3.6297 | -0.28% | -- | -3.29% | 2.02% | -15.12% | 2.27% | -47.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4655 | 3.6320 | 0.24% | -- | -- | 1.44% | -14.81% | 2.56% | -48.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4644 | 3.6300 | -1.02% | -- | -2.33% | -- | -16.44% | 2.31% | -48.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4692 | 3.6387 | 1.06% | 0.73% | -1.32% | 2.09% | -15.06% | 3.37% | -47.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4643 | 3.6298 | 0.00% | -1.17% | -2.36% | -- | -15.95% | 2.29% | -47.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4658 | 3.6326 | -0.85% | -- | -1.90% | 5.43% | -14.15% | 2.62% | -47.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4698 | 3.6398 | 0.00% | -- | -1.05% | -- | -13.42% | 3.50% | -46.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4752 | 3.6496 | 0.00% | -0.65% | 0.85% | 10.46% | -12.58% | 4.69% | -43.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4785 | 3.6556 | -0.02% | -0.31% | 1.64% | 11.23% | -12.25% | 5.42% | -41.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4786 | 3.6558 | 0.06% | -- | 1.66% | 11.25% | -12.23% | 5.44% | -40.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4783 | 3.6553 | 0.00% | 0.59% | -- | 11.18% | -13.24% | 5.38% | -41.58% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4760 | 3.6511 | -0.83% | 0.11% | 1.21% | 10.65% | -16.08% | 4.87% | -41.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4800 | 3.6583 | 0.00% | 0.95% | 1.74% | -- | -14.70% | 5.75% | -41.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4755 | 3.6502 | 0.00% | 3.26% | 1.56% | 15.50% | -16.56% | 4.76% | -43.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4748 | 3.6489 | 0.00% | -- | -- | 10.96% | -15.31% | 4.60% | -42.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4674 | 3.6355 | 1.50% | -0.81% | -1.37% | 10.00% | -17.02% | 2.97% | -43.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4605 | 3.6229 | -0.56% | -0.11% | -2.83% | 8.71% | -17.86% | 1.45% | -44.09% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4631 | 3.6277 | 0.00% | -1.93% | -2.28% | 11.00% | -17.39% | 2.03% | -43.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4712 | 3.6424 | 2.21% | -- | -- | 10.79% | -16.29% | 3.81% | -39.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4610 | 3.6238 | -2.37% | -1.89% | -- | 5.81% | -18.75% | 1.56% | -41.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4722 | 3.6442 | 0.30% | 0.40% | -- | 8.45% | -16.78% | 4.03% | -39.69% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4708 | 3.6416 | 0.00% | -0.21% | -- | 8.08% | -17.84% | 3.72% | -38.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4699 | 3.6400 | -0.09% | -- | -- | 7.43% | -18.11% | 3.53% | -40.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4703 | 3.6407 | -0.32% | -1.38% | -- | 8.19% | -18.04% | 3.61% | -41.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4718 | 3.6435 | 0.00% | -- | -- | 4.64% | -16.89% | 3.94% | -41.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4769 | 3.6527 | 1.86% | 1.86% | -- | 4.40% | -13.85% | 5.07% | -40.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4682 | 3.6369 | 0.00% | -1.20% | 3.40% | 2.50% | -13.81% | 3.15% | -40.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4682 | 3.6369 | -1.20% | -1.78% | -- | 4.37% | -14.28% | 3.15% | -38.01% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4739 | 3.6473 | -0.46% | -- | -- | 5.78% | -11.75% | 4.41% | -39.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4761 | 3.6513 | 0.00% | -- | -- | 5.10% | -10.49% | 4.89% | -39.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4720 | 3.6438 | -0.99% | -- | -- | 3.67% | -11.81% | 3.99% | -39.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4767 | 3.6524 | 0.00% | 2.91% | 10.81% | 5.05% | -10.93% | 5.02% | -40.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4632 | 3.6278 | 0.00% | 0.78% | 7.67% | -0.71% | -13.55% | 2.05% | -41.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4550 | 3.6130 | -0.85% | 0.49% | -- | -0.72% | -15.94% | 0.24% | -43.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4589 | 3.6200 | 0.00% | 3.87% | 10.00% | 0.39% | -16.76% | 1.10% | -43.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4596 | 3.6213 | 0.00% | 3.33% | 14.24% | -1.29% | -16.47% | 1.26% | -43.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4528 | 3.6090 | 2.49% | -- | 7.96% | -2.05% | -18.22% | -0.24% | -55.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4418 | 3.5890 | 0.00% | -- | 3.25% | -4.76% | -20.21% | -2.67% | -56.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4448 | 3.5944 | 0.00% | -- | 3.95% | -3.89% | -19.45% | -2.00% | -56.34% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4302 | 3.5679 | 0.00% | -- | -1.04% | -8.76% | -22.47% | -5.22% | -60.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4172 | 3.5443 | 0.00% | 1.34% | -5.57% | -11.46% | -24.83% | -8.09% | -61.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4023 | 3.5173 | 0.00% | -5.98% | -11.37% | -11.97% | -28.97% | -11.37% | -62.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4117 | 3.5343 | -1.84% | -2.81% | -9.87% | -11.12% | -27.62% | -9.30% | -60.70% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4194 | 3.5483 | -1.99% | 0.53% | -8.19% | -8.51% | -25.66% | -7.60% | -59.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4279 | 3.5637 | -0.88% | -0.05% | -3.76% | -5.56% | -24.16% | -5.73% | -60.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4317 | 3.5706 | 1.60% | 0.33% | -3.77% | -4.53% | -23.48% | -4.89% | -61.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4249 | 3.5583 | 0.31% | -0.09% | -5.16% | -5.81% | -24.69% | -6.39% | -61.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4236 | 3.5559 | 1.53% | -2.78% | -5.45% | -5.93% | -24.92% | -6.68% | -61.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4172 | 3.5443 | -2.55% | -4.18% | -6.88% | -8.75% | -26.05% | -8.09% | -61.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4281 | 3.5641 | -0.51% | -1.72% | -5.97% | -7.26% | -23.91% | -5.68% | -58.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4303 | 3.5681 | 1.18% | -1.76% | -5.18% | -7.88% | -23.17% | -5.20% | -58.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4253 | 3.5590 | -2.39% | -2.14% | -7.06% | -9.89% | -24.36% | -6.30% | -58.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4357 | 3.5779 | 0.07% | -0.39% | -4.79% | -7.53% | -21.72% | -4.01% | -57.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4354 | 3.5774 | -0.05% | 0.16% | -4.85% | -8.47% | -21.19% | -4.08% | -57.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4356 | 3.5777 | -0.55% | -1.40% | -6.58% | -9.23% | -21.19% | -4.03% | -58.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4380 | 3.5821 | 0.78% | -2.23% | -6.11% | -8.71% | -20.71% | -3.50% | -57.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4346 | 3.5759 | -0.64% | -3.61% | -6.05% | -9.04% | -21.69% | -4.25% | -58.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4374 | 3.5810 | 0.62% | -3.64% | -5.45% | -8.97% | -21.05% | -3.64% | -58.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4347 | 3.5761 | -1.61% | -4.84% | -6.03% | -9.66% | -21.19% | -4.23% | -58.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4418 | 3.5890 | -1.38% | -3.28% | -3.01% | -8.19% | -18.70% | -2.67% | -57.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4480 | 3.6002 | -0.64% | -0.82% | -3.78% | -6.90% | -16.28% | -1.30% | -56.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4509 | 3.6055 | -0.66% | 1.19% | -3.26% | -6.30% | -16.11% | -0.66% | -54.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4539 | 3.6110 | -0.63% | 2.09% | -2.62% | -5.67% | -14.34% | 0.00% | -54.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4568 | 3.6162 | 1.13% | 1.96% | -1.19% | -5.07% | -13.84% | -15.01% | -52.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4517 | 3.6070 | 1.37% | -0.29% | -2.63% | -6.13% | -14.69% | -15.96% | -53.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4456 | 3.5959 | 0.22% | -0.85% | -3.67% | -7.53% | -16.79% | -17.10% | -54.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4446 | 3.5941 | -0.89% | -2.35% | -3.93% | -7.82% | -15.94% | -17.28% | -54.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4486 | 3.6013 | 0.13% | -1.15% | -3.07% | -7.12% | -12.99% | -16.54% | -54.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4480 | 3.6002 | -1.10% | -2.10% | -3.59% | -7.36% | -14.16% | -16.65% | -52.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4530 | 3.6093 | 0.80% | -1.31% | -3.56% | -4.77% | -14.01% | -15.72% | -53.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4494 | 3.6028 | -1.30% | -2.73% | -4.63% | -6.06% | -15.22% | -16.39% | -52.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4553 | 3.6135 | 0.33% | -2.36% | -3.15% | -5.22% | -14.94% | -15.29% | -52.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4538 | 3.6108 | -0.83% | -2.72% | -3.47% | -5.81% | -16.06% | -15.57% | -52.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4576 | 3.6177 | -0.31% | -1.08% | -2.97% | -4.43% | -16.53% | -14.87% | -51.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4590 | 3.6202 | -0.65% | 0.15% | -2.28% | -4.55% | -15.81% | -14.60% | -50.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4620 | 3.6257 | -0.92% | 1.07% | -1.51% | -4.31% | -15.52% | -14.05% | -49.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4663 | 3.6335 | -0.04% | 2.37% | -0.34% | -4.41% | -15.83% | -13.25% | -49.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4665 | 3.6338 | 0.84% | 0.19% | -0.30% | -4.56% | -16.49% | -13.21% | -49.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4626 | 3.6268 | 0.94% | -0.75% | -1.89% | -4.54% | -16.95% | -13.93% | -50.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4583 | 3.6189 | 0.26% | -0.84% | -2.92% | -6.18% | -17.82% | -14.73% | -50.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4571 | 3.6168 | 0.35% | -1.12% | -2.99% | -7.81% | -17.96% | -14.96% | -50.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4555 | 3.6139 | -2.17% | -1.81% | -1.58% | -8.85% | -17.53% | -15.26% | -50.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4656 | 3.6322 | -0.11% | 0.65% | 0.61% | -7.60% | -16.29% | -13.38% | -49.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4661 | 3.6331 | 0.84% | 0.71% | 1.44% | -6.76% | -16.32% | -13.28% | -49.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4622 | 3.6260 | -0.02% | -1.24% | -0.22% | -7.67% | -15.83% | -14.01% | -49.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4623 | 3.6262 | -0.34% | -0.52% | 0.85% | -7.08% | -15.13% | -13.99% | -49.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4639 | 3.6291 | 0.28% | -1.23% | 1.20% | -5.02% | -14.43% | -13.69% | -49.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4626 | 3.6268 | -0.04% | -1.83% | 0.92% | -4.64% | -15.63% | -13.93% | -49.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4628 | 3.6271 | -1.11% | -1.55% | 2.59% | -6.01% | -16.93% | -13.90% | -50.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4680 | 3.6366 | 0.71% | 0.21% | 3.93% | -4.31% | -16.32% | -12.93% | -49.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4647 | 3.6306 | -1.06% | -1.46% | 1.64% | -6.82% | -16.21% | -13.54% | -49.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4697 | 3.6396 | -0.32% | 0.00% | 2.73% | -4.67% | -16.41% | -12.61% | -49.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4712 | 3.6424 | 0.23% | 0.45% | 3.06% | -5.19% | -15.95% | -12.33% | -48.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4701 | 3.6404 | 0.66% | 0.47% | -0.40% | -6.95% | -16.80% | -12.54% | -48.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4670 | 3.6347 | -0.98% | -0.93% | -0.89% | -6.94% | -17.93% | -13.12% | -49.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4716 | 3.6431 | 0.40% | 0.02% | -0.86% | -6.98% | -18.77% | -12.26% | -48.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4697 | 3.6396 | 0.13% | -0.51% | -1.26% | -7.97% | -17.76% | -12.61% | -48.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4691 | 3.6386 | 0.26% | -0.45% | -1.39% | -7.97% | -19.73% | -12.73% | -48.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4679 | 3.6364 | -0.74% | 1.10% | -2.07% | -9.60% | -19.08% | -12.95% | -49.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4714 | 3.6427 | -0.02% | 3.15% | -1.89% | -9.03% | -19.78% | -12.30% | -49.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4715 | 3.6429 | -0.13% | 2.61% | -2.02% | -9.93% | -20.88% | -12.28% | -48.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4721 | 3.6440 | 0.19% | 2.39% | -1.89% | -10.20% | -21.21% | -12.17% | -48.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4712 | 3.6424 | 1.82% | 1.73% | -2.08% | -10.57% | -21.52% | -12.33% | -48.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4628 | 3.6271 | 1.27% | 0.96% | -3.82% | -11.05% | -20.36% | -13.90% | -48.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4570 | 3.6166 | -0.54% | 0.86% | -5.03% | -11.98% | -21.21% | -14.98% | -48.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4595 | 3.6211 | -0.35% | 1.61% | -4.51% | -11.77% | -19.64% | -14.51% | -48.34% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4611 | 3.6240 | -0.45% | 2.22% | -4.18% | -11.62% | -17.60% | -14.21% | -48.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4632 | 3.6278 | 1.05% | 2.86% | -3.74% | -10.56% | -17.93% | -13.82% | -47.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4584 | 3.6191 | 1.17% | 0.26% | -4.88% | -10.68% | -21.21% | -14.72% | -48.27% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4531 | 3.6095 | 0.20% | -1.84% | -6.05% | -12.16% | -23.37% | -15.70% | -48.21% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4522 | 3.6079 | 0.24% | -3.19% | -6.38% | -13.19% | -22.78% | -15.87% | -48.43% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4511 | 3.6059 | 0.18% | -4.43% | -6.72% | -12.07% | -23.45% | -16.07% | -48.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4503 | 3.6044 | -1.51% | -4.44% | -6.89% | -12.39% | -24.55% | -16.22% | -48.65% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4572 | 3.6169 | -0.95% | -3.89% | -4.43% | -11.05% | -23.19% | -14.94% | -49.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4616 | 3.6249 | -1.18% | -3.81% | -3.91% | -11.79% | -23.39% | -14.12% | -48.65% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4671 | 3.6349 | -1.04% | -2.65% | -3.05% | -10.86% | -22.97% | -13.10% | -48.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4720 | 3.6438 | 0.17% | -1.21% | -1.42% | -10.56% | -21.76% | -12.19% | -47.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4712 | 3.6424 | -0.95% | -1.94% | -1.59% | -11.64% | -22.39% | -12.33% | -47.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4757 | 3.6505 | -0.88% | -1.14% | -1.47% | -10.33% | -19.88% | -11.50% | -48.30% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4799 | 3.6582 | 0.02% | -0.27% | -1.62% | -8.36% | -19.15% | -10.72% | -47.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4798 | 3.6580 | 0.42% | -0.29% | -1.84% | -9.98% | -16.89% | -10.73% | -46.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4778 | 3.6543 | -0.56% | -0.71% | -1.40% | -10.17% | -16.53% | -11.11% | -46.40% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4805 | 3.6593 | -0.15% | -0.15% | -0.85% | -10.02% | -17.67% | -10.60% | -46.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4812 | 3.6605 | -0.15% | 1.16% | -1.47% | -11.23% | -19.34% | -10.47% | -43.74% | 开放申购 | 开放赎回 |
|