|
| 申万菱信新能源汽车(001156)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 | 1.5620 | 2.5520 | 10.39% | 24.66% | -- | -- | 3.72% | 8.93% | -43.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4150 | 2.4050 | 0.00% | 11.59% | 16.94% | -- | -5.54% | -1.32% | -49.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2820 | 2.2720 | 2.31% | -- | -- | -- | -14.99% | -10.60% | -55.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2530 | 2.2430 | -1.18% | -- | -- | -7.60% | -16.91% | -12.62% | -55.99% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2680 | 2.2580 | 0.00% | -- | 4.02% | -6.63% | -15.47% | -11.58% | -56.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2850 | 2.2750 | 0.00% | 0.47% | 2.80% | -6.88% | -17.47% | -10.39% | -56.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2580 | 2.2480 | -0.40% | 1.37% | -- | -8.24% | -18.79% | -12.27% | -56.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2630 | 2.2530 | -1.25% | -- | -- | -9.27% | -21.75% | -11.92% | -55.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2790 | 2.2690 | 0.31% | 3.23% | 1.99% | -9.23% | -21.10% | -10.81% | -53.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2750 | 2.2650 | 0.47% | -- | -- | -9.70% | -21.97% | -11.09% | -54.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2690 | 2.2590 | 2.26% | 4.88% | -- | -- | -21.91% | -11.51% | -54.22% | -- | -- | | 2024-09-02 | 1.2410 | 2.2310 | 0.00% | -- | -- | -- | -23.63% | -13.46% | -57.09% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2390 | 2.2290 | 0.00% | -- | -- | -- | -24.64% | -13.60% | -64.66% | -- | -- | | 2024-08-27 | 1.2100 | 2.2000 | 0.00% | -0.74% | -- | -12.64% | -25.22% | -15.62% | -65.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2140 | 2.2040 | -0.41% | -2.02% | -9.61% | -- | -28.04% | -15.34% | -63.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2190 | 2.2090 | -1.22% | -3.25% | -9.23% | -- | -29.29% | -14.99% | -63.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2340 | 2.2240 | 0.00% | -1.28% | -8.12% | -- | -28.42% | -13.95% | -62.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2390 | 2.2290 | -1.67% | -2.52% | -6.28% | -12.38% | -30.12% | -13.60% | -62.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2600 | 2.2500 | 0.80% | -- | -4.69% | -11.08% | -29.92% | -12.13% | -62.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2500 | 2.2400 | 0.00% | -0.32% | -5.45% | -- | -30.48% | -12.83% | -63.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2620 | 2.2520 | -0.71% | -2.77% | 0.88% | -10.75% | -30.89% | -11.99% | -63.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2710 | 2.2610 | 0.00% | -- | 0.24% | -11.24% | -30.62% | -11.37% | -63.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2540 | 2.2440 | 0.00% | -- | -1.10% | -10.49% | -31.85% | -12.55% | -63.18% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2980 | 2.2880 | 0.00% | -- | -- | -7.35% | -28.13% | -9.48% | -60.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2950 | 2.2850 | 0.00% | -2.26% | -- | -- | -25.19% | -9.69% | -60.17% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3490 | 2.3390 | 0.45% | -- | -0.52% | 0.07% | -23.05% | -5.93% | -59.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3430 | 2.3330 | 0.00% | 1.59% | -2.54% | -- | -24.21% | -6.35% | -55.98% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3250 | 2.3150 | -0.82% | -- | -4.68% | -- | -26.31% | -7.60% | -57.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3360 | 2.3260 | 0.00% | 4.78% | -- | -- | -27.23% | -6.83% | -56.81% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3220 | 2.3120 | 0.00% | 4.26% | -4.20% | -4.20% | -28.03% | -7.81% | -60.37% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2750 | 2.2650 | 1.92% | -- | -7.00% | -9.64% | -29.01% | -11.09% | -59.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2510 | 2.2410 | -1.34% | -- | -8.75% | -10.58% | -30.35% | -12.76% | -60.45% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2680 | 2.2580 | 0.00% | -- | -10.01% | -9.69% | -30.90% | -11.58% | -56.91% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3160 | 2.3060 | 0.00% | -- | -- | -6.00% | -25.52% | -8.23% | -53.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3560 | 2.3460 | -0.15% | -- | -- | -- | -23.26% | -5.44% | -50.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3580 | 2.3480 | -1.45% | -- | -- | -6.22% | -24.13% | -5.30% | -49.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3780 | 2.3680 | 0.00% | -0.14% | -- | -4.64% | -23.23% | -3.91% | -49.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3900 | 2.3800 | 0.00% | 1.39% | -- | -- | -23.29% | -3.07% | -46.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3800 | 2.3700 | -0.29% | -2.06% | -- | -- | -20.51% | -3.77% | -49.25% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3840 | 2.3740 | 0.95% | -1.98% | -- | -0.93% | -20.00% | -3.49% | -49.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3710 | 2.3610 | -1.51% | -- | -4.26% | 3.63% | -20.57% | -4.39% | -47.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3920 | 2.3820 | -1.21% | -- | -- | 3.19% | -21.31% | -2.93% | -47.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4090 | 2.3990 | -0.21% | -- | 0.57% | -- | -20.84% | -1.74% | -46.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4120 | 2.4020 | 0.00% | 2.69% | 0.79% | 6.33% | -21.95% | -1.53% | -46.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3750 | 2.3650 | -0.72% | -- | -0.22% | 6.67% | -24.20% | -4.11% | -46.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3850 | 2.3750 | 0.00% | -- | 0.51% | -- | -23.65% | -3.42% | -43.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4140 | 2.4040 | -0.21% | -1.26% | 2.46% | 10.04% | -23.24% | -1.39% | -37.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4170 | 2.4070 | 0.00% | -- | 2.68% | 10.27% | -23.07% | -1.19% | -35.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4140 | 2.4040 | -1.26% | 0.93% | 1.07% | 10.04% | -22.14% | -1.39% | -37.79% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4320 | 2.4220 | 0.00% | 2.21% | 1.99% | -- | -20.49% | -0.14% | -37.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4010 | 2.3910 | 0.00% | 4.47% | 1.08% | 15.31% | -23.90% | -2.30% | -40.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3780 | 2.3680 | 0.00% | -- | -- | 7.40% | -25.11% | -3.91% | -38.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3410 | 2.3310 | -0.52% | -- | -5.43% | 2.68% | -27.90% | -6.49% | -41.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3480 | 2.3380 | 0.00% | -3.16% | -4.94% | 4.58% | -27.53% | -6.00% | -39.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3920 | 2.3820 | 0.87% | -0.50% | -- | 2.05% | -27.16% | -2.93% | -34.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3800 | 2.3700 | 0.00% | -1.71% | -- | 0.22% | -26.56% | -3.77% | -31.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4110 | 2.4010 | 0.86% | -- | 5.69% | 4.29% | -24.02% | -1.60% | -32.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3990 | 2.3890 | -0.36% | -1.96% | 4.79% | 3.78% | -24.66% | -2.44% | -34.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4040 | 2.3940 | 0.00% | -- | -- | -0.43% | -25.99% | -2.09% | -34.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4270 | 2.4170 | 2.96% | 1.93% | -- | -2.46% | -25.01% | -0.49% | -32.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3860 | 2.3760 | 0.00% | -2.26% | 4.60% | -5.26% | -26.74% | -3.35% | -32.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4000 | 2.3900 | -1.27% | -4.24% | -- | -0.64% | -25.69% | -2.37% | -28.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4180 | 2.4080 | 0.00% | -- | -- | 1.65% | -24.73% | -1.12% | -31.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4480 | 2.4380 | 0.21% | -- | 15.19% | 5.62% | -21.05% | 0.98% | -30.05% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4450 | 2.4350 | -1.16% | -- | -- | 3.88% | -20.60% | 0.77% | -30.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4620 | 2.4520 | 0.00% | 4.65% | 13.77% | 5.48% | -19.67% | 1.95% | -31.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3970 | 2.3870 | 4.64% | 5.20% | 8.72% | -3.85% | -28.10% | -2.58% | -35.32% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3350 | 2.3250 | 0.91% | -- | 3.89% | -6.97% | -32.51% | -6.90% | -36.79% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3230 | 2.3130 | -1.93% | -0.15% | -- | -7.61% | -33.55% | -7.74% | -40.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3490 | 2.3390 | 0.00% | 4.65% | -- | -6.19% | -33.18% | -5.93% | -39.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3280 | 2.3180 | 0.00% | 2.15% | 12.93% | -8.22% | -33.60% | -7.39% | -40.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3250 | 2.3150 | 2.79% | -- | 6.94% | -10.29% | -35.30% | -7.60% | -42.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2890 | 2.2790 | 0.00% | -- | 0.47% | -13.66% | -37.06% | -10.11% | -44.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3000 | 2.2900 | 0.00% | -- | 1.33% | -12.46% | -36.65% | -9.34% | -43.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2570 | 2.2470 | 0.00% | -2.18% | -5.35% | -18.38% | -39.10% | -12.34% | -51.45% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2850 | 2.2750 | 0.00% | -- | -4.67% | -17.10% | -40.81% | -10.39% | -49.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1760 | 2.1660 | 0.00% | -8.34% | -17.99% | -20.65% | -47.96% | -17.99% | -54.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2150 | 2.2050 | -1.94% | -6.97% | -16.95% | -20.85% | -46.17% | -15.27% | -52.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2390 | 2.2290 | -3.43% | -3.88% | -15.31% | -17.62% | -43.73% | -13.60% | -51.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2830 | 2.2730 | -2.36% | -3.39% | -8.03% | -11.70% | -41.73% | -10.53% | -50.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3140 | 2.3040 | 0.00% | -2.45% | -6.74% | -9.19% | -40.33% | -8.37% | -51.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3060 | 2.2960 | 1.32% | -5.09% | -6.38% | -9.56% | -40.69% | -8.93% | -51.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2890 | 2.2790 | -2.94% | -5.50% | -7.60% | -12.49% | -41.46% | -10.11% | -52.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3280 | 2.3180 | -1.41% | -3.56% | -4.53% | -9.66% | -38.86% | -7.39% | -45.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3470 | 2.3370 | 1.20% | -2.25% | -2.81% | -9.60% | -38.18% | -6.07% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3310 | 2.3210 | -3.27% | -1.55% | -5.20% | -11.33% | -38.97% | -7.18% | -45.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3760 | 2.3660 | 0.88% | 1.70% | -1.99% | -7.84% | -36.30% | -4.04% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3640 | 2.3540 | -0.94% | 1.19% | -2.85% | -10.09% | -37.00% | -4.88% | -44.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3770 | 2.3670 | -0.07% | 0.73% | -4.51% | -10.18% | -36.43% | -3.97% | -45.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3780 | 2.3680 | 1.92% | -1.01% | -5.16% | -8.32% | -35.61% | -3.91% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3520 | 2.3420 | -0.07% | -4.11% | -5.78% | -10.29% | -37.41% | -5.72% | -48.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3530 | 2.3430 | 0.37% | -5.65% | -5.71% | -10.28% | -36.81% | -5.65% | -48.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3480 | 2.3380 | -1.39% | -7.86% | -6.06% | -10.49% | -36.83% | -6.00% | -48.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3670 | 2.3570 | -1.80% | -6.56% | -4.27% | -9.23% | -34.18% | -4.67% | -48.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3920 | 2.3820 | -1.28% | -4.00% | -3.80% | -7.57% | -31.23% | -2.93% | -46.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4100 | 2.4000 | -1.67% | 1.08% | -3.03% | -6.37% | -31.59% | -1.67% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4340 | 2.4240 | -1.98% | 2.80% | -1.38% | -4.78% | -30.05% | 0.00% | -40.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4630 | 2.4530 | 0.90% | 4.87% | -0.95% | -2.86% | -29.02% | -29.02% | -35.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4500 | 2.4400 | 3.94% | 4.47% | -2.88% | -3.72% | -29.88% | -29.65% | -39.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3950 | 2.3850 | 0.00% | 1.75% | -5.87% | -6.88% | -33.19% | -32.31% | -41.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3950 | 2.3850 | -0.99% | 0.29% | -6.06% | -6.19% | -32.54% | -32.31% | -41.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4090 | 2.3990 | 1.00% | 1.66% | -5.12% | -6.32% | -29.48% | -31.64% | -40.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3950 | 2.3850 | 0.50% | -0.64% | -6.50% | -7.49% | -31.18% | -32.31% | -38.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3880 | 2.3780 | 1.24% | -1.63% | -8.80% | -6.66% | -32.88% | -32.65% | -40.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3710 | 2.3610 | -1.44% | -3.52% | -10.97% | -8.60% | -34.31% | -33.48% | -37.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3910 | 2.3810 | 0.36% | -3.54% | -9.44% | -8.25% | -33.92% | -32.51% | -36.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3860 | 2.3760 | -1.28% | -4.61% | -9.77% | -9.29% | -34.19% | -32.75% | -36.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4040 | 2.3940 | -0.50% | -2.16% | -9.77% | -6.65% | -34.42% | -31.88% | -33.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4110 | 2.4010 | -0.70% | -1.47% | -7.96% | -7.05% | -32.94% | -31.54% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4210 | 2.4110 | -1.46% | -1.18% | -7.37% | -7.73% | -33.00% | -31.05% | -29.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4420 | 2.4320 | -0.76% | 0.98% | -6.06% | -7.39% | -32.99% | -30.03% | -28.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4530 | 2.4430 | 1.25% | 0.41% | -5.34% | -6.50% | -33.38% | -29.50% | -27.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4350 | 2.4250 | 0.21% | -1.31% | -7.42% | -7.36% | -34.47% | -30.37% | -29.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4320 | 2.4220 | -0.42% | -2.12% | -7.91% | -9.02% | -34.43% | -30.52% | -26.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4380 | 2.4280 | 0.70% | -2.64% | -7.41% | -10.90% | -33.18% | -30.23% | -24.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4280 | 2.4180 | -1.31% | -4.35% | -5.31% | -11.91% | -33.05% | -30.71% | -25.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4470 | 2.4370 | -0.48% | -2.36% | -4.05% | -11.44% | -33.01% | -29.79% | -24.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4540 | 2.4440 | -0.62% | -2.09% | -3.45% | -10.52% | -32.75% | -29.45% | -24.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4630 | 2.4530 | -0.95% | -3.11% | -4.69% | -10.57% | -31.09% | -29.02% | -22.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4770 | 2.4670 | -1.07% | -1.01% | -1.80% | -10.16% | -29.19% | -28.34% | -22.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4930 | 2.4830 | 0.74% | -1.91% | -0.73% | -7.15% | -28.26% | -27.56% | -21.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4820 | 2.4720 | -0.20% | -3.77% | -1.46% | -8.41% | -29.33% | -28.09% | -22.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4850 | 2.4750 | -1.66% | -3.32% | 2.63% | -9.12% | -30.64% | -27.95% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5100 | 2.5000 | 1.21% | -1.18% | 4.57% | -7.02% | -29.41% | -26.73% | -23.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4920 | 2.4820 | -1.97% | -4.11% | 1.29% | -10.66% | -29.52% | -27.61% | -22.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5220 | 2.5120 | -1.17% | -0.72% | 3.33% | -9.78% | -29.28% | -26.15% | -21.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5400 | 2.5300 | 0.26% | 0.39% | 4.55% | -10.67% | -27.94% | -25.28% | -20.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5360 | 2.5260 | 0.52% | 0.07% | 2.33% | -11.93% | -28.56% | -25.47% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5280 | 2.5180 | -1.80% | -1.61% | 2.34% | -12.39% | -30.36% | -25.86% | -22.75% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5560 | 2.5460 | 1.50% | 0.39% | 2.57% | -11.39% | -30.50% | -24.50% | -21.81% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5330 | 2.5230 | -0.07% | -1.41% | 1.05% | -13.54% | -30.25% | -25.62% | -22.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5340 | 2.5240 | -0.07% | -1.22% | 1.12% | -14.68% | -31.91% | -25.57% | -22.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5350 | 2.5250 | -1.16% | 1.79% | 1.86% | -16.21% | -30.92% | -25.52% | -24.61% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5530 | 2.5430 | 0.19% | 4.79% | 2.98% | -14.86% | -31.86% | -24.65% | -23.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5500 | 2.5400 | -0.32% | 2.92% | 2.92% | -15.12% | -33.10% | -24.79% | -22.69% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5550 | 2.5450 | 0.13% | 2.91% | 3.25% | -15.12% | -33.18% | -24.55% | -22.44% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5530 | 2.5430 | 2.98% | 1.17% | 3.12% | -15.60% | -32.83% | -24.65% | -22.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5080 | 2.4980 | 1.75% | 0.27% | 0.13% | -17.10% | -31.83% | -26.83% | -21.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4820 | 2.4720 | -1.59% | 2.00% | -1.59% | -17.94% | -33.27% | -28.09% | -24.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5060 | 2.4960 | -0.33% | 4.08% | 0.00% | -16.61% | -30.73% | -26.93% | -21.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5110 | 2.5010 | -1.56% | 4.42% | 0.33% | -16.89% | -27.91% | -26.69% | -20.77% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5350 | 2.5250 | 2.06% | 6.30% | 1.93% | -13.91% | -27.01% | -25.52% | -19.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5040 | 2.4940 | 3.51% | 2.10% | 0.40% | -14.84% | -31.14% | -27.03% | -18.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4530 | 2.4430 | 0.41% | -1.16% | -2.29% | -17.58% | -34.13% | -29.50% | -19.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4470 | 2.4370 | 0.00% | -2.89% | -3.79% | -18.06% | -34.11% | -29.79% | -17.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4470 | 2.4370 | 0.21% | -3.60% | -4.05% | -16.41% | -33.19% | -29.79% | -17.69% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4440 | 2.4340 | -1.97% | -3.28% | -4.24% | -17.63% | -34.12% | -29.94% | -17.86% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4730 | 2.4630 | 0.20% | -2.90% | -1.80% | -16.59% | -32.98% | -28.53% | -20.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4700 | 2.4600 | -1.34% | -4.11% | -3.03% | -17.04% | -34.40% | -28.68% | -18.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4900 | 2.4800 | -0.73% | -0.86% | -2.49% | -16.99% | -33.81% | -27.70% | -18.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5010 | 2.4910 | 0.54% | -0.40% | -0.20% | -16.52% | -33.29% | -27.17% | -18.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4930 | 2.4830 | -1.58% | -0.99% | -0.73% | -18.68% | -34.32% | -27.56% | -18.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5170 | 2.5070 | -1.04% | 0.73% | -1.49% | -18.31% | -31.67% | -26.39% | -20.78% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5330 | 2.5230 | 2.00% | 1.79% | -1.54% | -16.55% | -31.50% | -25.62% | -19.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5030 | 2.4930 | -0.27% | -0.20% | -3.28% | -18.45% | -30.93% | -27.07% | -18.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5070 | 2.4970 | -0.07% | 0.07% | -2.71% | -17.61% | -29.51% | -26.88% | -18.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5080 | 2.4980 | 0.13% | 0.13% | -2.65% | -16.04% | -31.30% | -26.83% | -18.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5060 | 2.4960 | 0.53% | 1.28% | -6.34% | -15.44% | -32.47% | -26.93% | -9.50% | 开放申购 | 开放赎回 |
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