|
| 申万电子LOF(163116)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 | | 2024-07-05 | 0.7288 | 0.8498 | -0.16% | -- | 1.57% | 3.33% | -10.72% | -1.41% | -32.60% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7300 | 0.8512 | 0.00% | -- | -- | 3.50% | -11.48% | -1.24% | -30.81% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7409 | 0.8639 | 2.48% | -- | 7.61% | -- | -6.79% | 0.23% | -31.02% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7230 | 0.8430 | 0.00% | -- | 5.01% | 0.85% | -10.40% | -2.19% | -32.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7594 | 0.8855 | 0.00% | 2.33% | -- | 2.90% | -5.89% | 2.73% | -26.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7598 | 0.8859 | 2.39% | 6.28% | 6.40% | -- | -8.14% | 2.79% | -24.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7421 | 0.8653 | 0.00% | 3.80% | -- | -- | -9.51% | 0.39% | -24.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7315 | 0.8530 | 0.29% | 1.95% | 2.88% | -- | -8.55% | -1.04% | -25.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7294 | 0.8505 | 2.03% | -- | 2.59% | -1.18% | -8.26% | -1.33% | -25.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7149 | 0.8336 | 0.00% | -- | -- | 0.58% | -10.06% | -3.29% | -27.97% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7175 | 0.8366 | 0.00% | -- | 0.29% | -1.74% | -11.98% | -2.94% | -26.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6962 | 0.8118 | -1.14% | -- | -1.07% | 3.11% | -12.36% | -5.82% | -28.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7042 | 0.8211 | 2.28% | -- | 0.07% | -- | -11.35% | -4.73% | -28.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6885 | 0.8028 | -2.38% | -3.58% | -- | -- | -11.26% | -6.86% | -27.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7053 | 0.8224 | 0.00% | -- | 5.06% | -- | -9.41% | -4.59% | -24.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7141 | 0.8327 | 0.00% | 0.44% | 2.85% | -- | -8.46% | -3.40% | -23.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7092 | 0.8269 | -0.25% | -2.42% | -- | -- | -6.94% | -4.06% | -21.26% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7110 | 0.8290 | -1.40% | -0.62% | -- | -- | -7.47% | -3.81% | -21.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7211 | 0.8408 | 1.38% | 0.80% | -- | -- | -6.81% | -2.45% | -20.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7113 | 0.8294 | 0.00% | -0.57% | 2.80% | -- | -8.64% | -3.77% | -21.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7268 | 0.8475 | 1.59% | 0.69% | 3.05% | 15.84% | -6.57% | -1.68% | -23.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7154 | 0.8342 | -0.89% | 6.57% | 1.32% | 15.70% | -10.92% | -3.22% | -25.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7218 | 0.8416 | 2.57% | -- | 2.22% | 12.90% | -10.12% | -2.35% | -24.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7037 | 0.8205 | 0.00% | 4.07% | -- | 7.40% | -11.29% | -4.80% | -26.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6713 | 0.7828 | 0.00% | -- | -8.63% | 1.76% | -20.99% | -9.19% | -30.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6762 | 0.7885 | -2.18% | -- | -- | 0.37% | -22.47% | -8.52% | -29.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6913 | 0.8061 | -0.43% | -- | -7.16% | 2.58% | -21.17% | -6.48% | -24.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6943 | 0.8096 | 0.00% | -- | -- | 4.66% | -21.84% | -6.07% | -24.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6912 | 0.8060 | 0.00% | -0.10% | -- | 1.48% | -22.81% | -6.49% | -24.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6919 | 0.8068 | -1.90% | -- | -5.15% | 0.33% | -24.35% | -6.40% | -26.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7053 | 0.8224 | 0.00% | 1.92% | -- | -2.77% | -19.21% | -4.59% | -24.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7061 | 0.8233 | 0.00% | -3.89% | -0.35% | -6.10% | -15.20% | -4.48% | -20.74% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6920 | 0.8069 | 0.00% | -- | -- | -4.95% | -17.57% | -6.39% | -22.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7169 | 0.8359 | -2.42% | -3.72% | -- | -1.97% | -15.85% | -3.02% | -17.47% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7347 | 0.8567 | -0.45% | -- | -- | 0.42% | -10.40% | -0.61% | -17.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7380 | 0.8605 | 0.00% | -- | 10.93% | 0.03% | -8.67% | -0.16% | -16.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7446 | 0.8682 | 0.00% | 0.88% | -- | 1.39% | -5.88% | 0.73% | -16.80% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7339 | 0.8557 | 0.00% | 1.44% | -- | -2.07% | -5.22% | -0.72% | -19.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7381 | 0.8606 | 1.18% | 1.10% | -- | -2.45% | -4.25% | -0.15% | -19.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7295 | 0.8506 | 2.63% | -- | -- | -2.64% | -5.74% | -1.31% | -22.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7108 | 0.8288 | -1.76% | 0.31% | -- | -3.24% | -7.47% | -3.84% | -26.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7235 | 0.8436 | -0.92% | 7.15% | 15.32% | -2.08% | -8.27% | -2.12% | -25.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7302 | 0.8514 | 0.01% | -- | 23.78% | -1.16% | -7.45% | -1.22% | -24.83% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7301 | 0.8513 | 0.00% | 7.70% | -- | -3.57% | -7.47% | -1.23% | -24.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7086 | 0.8262 | 4.95% | -- | 10.84% | -7.47% | -8.49% | -4.14% | -25.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6752 | 0.7873 | 0.00% | 1.49% | 3.05% | -11.85% | -12.80% | -8.66% | -28.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6779 | 0.7905 | 0.00% | 1.51% | 3.46% | -10.41% | -13.13% | -8.29% | -28.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6653 | 0.7758 | 0.05% | -- | -1.25% | -13.55% | -15.84% | -10.00% | -33.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6650 | 0.7754 | -0.42% | -- | -1.29% | -14.55% | -15.94% | -10.04% | -33.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6678 | 0.7787 | 0.00% | -- | -0.88% | -14.78% | -14.53% | -9.66% | -33.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6274 | 0.7316 | 6.36% | 1.47% | -11.31% | -21.00% | -20.77% | -15.12% | -33.40% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5899 | 0.6878 | 0.00% | -7.73% | -16.61% | -23.86% | -26.22% | -20.20% | -37.38% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6183 | 0.7210 | -3.28% | -6.28% | -17.78% | -20.47% | -22.18% | -16.36% | -37.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6393 | 0.7454 | -2.43% | -2.14% | -14.99% | -14.34% | -18.60% | -13.51% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6552 | 0.7640 | -2.75% | -2.75% | -8.68% | -10.60% | -16.58% | -11.36% | -36.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6737 | 0.7856 | 0.00% | -0.03% | -7.88% | -7.94% | -14.22% | -8.86% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6597 | 0.7692 | 0.98% | -3.14% | -9.83% | -8.76% | -16.00% | -10.75% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6533 | 0.7618 | -3.03% | -4.08% | -10.70% | -10.97% | -16.82% | -11.62% | -39.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6737 | 0.7856 | -0.03% | -0.77% | -9.16% | -9.86% | -14.21% | -8.86% | -36.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6739 | 0.7858 | 1.58% | -2.25% | -8.24% | -10.28% | -12.38% | -8.83% | -37.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6634 | 0.7735 | -2.60% | -2.58% | -10.56% | -12.77% | -13.90% | -10.25% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6811 | 0.7942 | 0.00% | -1.07% | -8.17% | -10.07% | -9.91% | -7.86% | -34.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6811 | 0.7942 | 0.32% | -1.23% | -8.17% | -12.01% | -7.61% | -7.86% | -34.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6789 | 0.7916 | -1.52% | -4.03% | -10.27% | -12.08% | -7.97% | -8.16% | -35.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6894 | 0.8039 | 1.23% | -3.70% | -8.88% | -10.14% | -6.55% | -6.74% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6810 | 0.7941 | -1.09% | -6.12% | -9.12% | -9.86% | -8.53% | -7.87% | -33.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6885 | 0.8028 | -0.16% | -6.86% | -8.11% | -8.31% | -6.80% | -6.86% | -32.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6896 | 0.8041 | -2.52% | -8.30% | -7.97% | -7.15% | -6.01% | -6.71% | -32.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7074 | 0.8248 | -1.19% | -5.93% | -4.25% | -4.75% | -3.72% | -4.30% | -30.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7159 | 0.8348 | -1.31% | -3.36% | -5.44% | -3.61% | -1.36% | -3.15% | -26.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7254 | 0.8458 | -1.87% | -0.36% | -5.09% | -2.33% | -1.35% | -1.87% | -24.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7392 | 0.8619 | -1.70% | 3.02% | -3.28% | -0.47% | 1.96% | 0.00% | -23.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7520 | 0.8769 | 1.51% | 2.79% | -1.80% | 1.25% | 3.33% | 2.27% | -19.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7408 | 0.8638 | 1.76% | 0.41% | -3.29% | -0.26% | 1.60% | 0.75% | -20.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7280 | 0.8489 | 1.46% | -0.78% | -4.72% | -0.61% | -1.41% | -0.99% | -22.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7175 | 0.8366 | -1.89% | -3.25% | -5.18% | -2.03% | -1.86% | -2.42% | -24.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7313 | 0.8527 | -0.04% | -0.42% | -3.36% | -0.83% | 2.07% | -0.54% | -22.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7316 | 0.8531 | -0.84% | -1.36% | -3.50% | -1.71% | 0.84% | -0.50% | -20.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7378 | 0.8603 | 0.56% | -1.05% | -4.13% | 1.68% | 0.92% | 0.34% | -21.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7337 | 0.8555 | -1.07% | -2.10% | -5.72% | 0.81% | -0.72% | -0.22% | -20.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7416 | 0.8647 | 0.98% | -1.98% | -5.36% | 0.98% | 0.24% | 0.86% | -19.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7344 | 0.8563 | -0.98% | -2.93% | -6.28% | -0.49% | -3.02% | -0.12% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7417 | 0.8648 | -0.52% | -1.01% | -6.26% | -0.26% | -3.21% | 0.87% | -20.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7456 | 0.8694 | -0.51% | 1.50% | -5.67% | 0.76% | -1.47% | 1.40% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7494 | 0.8738 | -0.95% | 1.42% | -4.68% | 0.23% | -1.38% | 1.92% | -19.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7566 | 0.8822 | 0.00% | 2.41% | -3.62% | -0.30% | -1.92% | 2.90% | -18.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7566 | 0.8822 | 0.97% | -0.07% | -3.62% | -0.58% | -0.38% | 2.90% | -18.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7493 | 0.8737 | 2.00% | -1.96% | -5.59% | -1.23% | -0.53% | 1.90% | -21.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7346 | 0.8566 | -0.58% | -3.76% | -7.60% | -2.82% | -3.72% | -0.10% | -23.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7389 | 0.8616 | 0.01% | -3.51% | -6.96% | -5.35% | -3.93% | 0.49% | -22.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7388 | 0.8615 | -2.42% | -3.55% | -4.65% | -4.24% | -2.38% | 0.48% | -22.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7571 | 0.8828 | -0.94% | -0.92% | -2.28% | -2.41% | 0.46% | 2.96% | -21.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7643 | 0.8912 | 0.13% | 1.00% | -0.07% | -0.22% | 0.66% | 3.94% | -20.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7633 | 0.8900 | -0.33% | -0.37% | -1.81% | -0.43% | 1.52% | 3.81% | -19.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7658 | 0.8929 | -0.03% | 1.02% | 2.61% | 2.24% | 1.58% | 4.15% | -18.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7660 | 0.8932 | 0.25% | -0.47% | 2.64% | 5.76% | 3.22% | 4.18% | -18.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7641 | 0.8910 | 0.98% | -1.81% | 2.39% | 6.51% | 1.77% | 3.92% | -18.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7567 | 0.8823 | -1.23% | -3.43% | 3.60% | 3.02% | 0.00% | 2.91% | -20.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7661 | 0.8933 | 1.06% | -1.76% | 5.96% | 5.60% | 0.38% | 4.19% | -19.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7581 | 0.8840 | -1.49% | -4.18% | 3.31% | 1.91% | -1.40% | 3.10% | -19.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7696 | 0.8974 | -1.11% | -2.63% | 4.88% | 5.31% | -0.62% | 4.66% | -18.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7782 | 0.9074 | -0.69% | -1.02% | 6.05% | 5.35% | 0.17% | 5.83% | -17.84% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7836 | 0.9137 | 0.49% | -0.18% | 3.04% | 4.34% | -1.27% | 6.57% | -17.16% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7798 | 0.9093 | -1.44% | -0.68% | 2.96% | 4.35% | -0.60% | 6.05% | -17.91% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7912 | 0.9226 | 0.10% | -0.31% | 2.21% | 3.98% | -0.31% | 7.60% | -17.69% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7904 | 0.9216 | 0.53% | -0.58% | 2.11% | 2.32% | 5.15% | 7.49% | -17.77% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7862 | 0.9167 | 0.15% | -1.01% | 1.56% | 1.16% | 4.95% | 6.92% | -18.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7850 | 0.9153 | -0.01% | 1.32% | 3.90% | -1.18% | 6.24% | 6.76% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7851 | 0.9155 | -1.08% | 3.70% | 4.55% | -1.10% | 3.52% | 6.77% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7937 | 0.9255 | -0.16% | 3.78% | 6.87% | -1.42% | 3.79% | 7.94% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7950 | 0.9270 | 0.10% | 2.90% | 7.04% | -1.75% | 2.86% | 8.12% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7942 | 0.9261 | 2.50% | 2.16% | 6.93% | -1.91% | 2.65% | 8.01% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7748 | 0.9034 | 2.34% | 3.82% | 4.32% | -4.27% | 1.60% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7571 | 0.8828 | -1.01% | 3.30% | 1.94% | -6.35% | 0.88% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7648 | 0.8918 | -1.01% | 4.51% | 2.98% | -5.32% | 2.89% | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7726 | 0.9009 | -0.62% | 5.78% | 4.03% | -3.77% | 5.86% | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7774 | 0.9065 | 4.17% | 7.52% | 4.67% | -2.30% | 8.17% | 5.73% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7463 | 0.8702 | 1.83% | 1.70% | 1.88% | -5.56% | 1.15% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7329 | 0.8546 | 0.15% | -1.94% | 0.07% | -8.47% | -0.56% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7318 | 0.8533 | 0.19% | -2.57% | -0.76% | -9.23% | 1.72% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7304 | 0.8517 | 1.02% | -3.96% | -1.87% | -8.17% | 1.07% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7230 | 0.8430 | -1.47% | -4.54% | -2.86% | -9.18% | -0.47% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7338 | 0.8556 | -1.82% | -5.21% | 0.82% | -8.32% | -0.38% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7474 | 0.8715 | -0.49% | -3.21% | 1.77% | -8.68% | 3.96% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7511 | 0.8758 | -1.24% | -2.10% | 1.78% | -9.09% | 3.59% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7605 | 0.8868 | 0.41% | 0.66% | 2.27% | -8.14% | 4.28% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7574 | 0.8832 | -2.16% | 0.87% | 1.86% | -9.10% | 5.89% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7741 | 0.9026 | 0.25% | 4.23% | 3.53% | -6.31% | 11.03% | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7722 | 0.9004 | 0.65% | 3.97% | 1.75% | -4.28% | 10.50% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7672 | 0.8946 | 1.55% | 3.30% | 0.81% | -7.05% | 14.20% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7555 | 0.8809 | 0.61% | 1.72% | -0.41% | -6.47% | 11.51% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7509 | 0.8756 | 1.10% | 1.10% | -1.02% | -7.41% | 5.79% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7427 | 0.8660 | 1.39% | 2.36% | 2.54% | -6.13% | 2.61% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7325 | 0.8541 | 0.01% | 0.65% | 2.10% | -8.10% | -1.63% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7324 | 0.8540 | -0.68% | -0.27% | 2.09% | -7.86% | 0.07% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7374 | 0.8598 | -0.93% | -0.08% | 2.79% | -8.61% | 0.24% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7443 | 0.8679 | 2.58% | 0.09% | 0.05% | -7.76% | -0.96% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7256 | 0.8461 | -0.30% | -1.95% | -0.71% | -10.08% | -4.17% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7278 | 0.8486 | -0.90% | -2.66% | -1.48% | -12.86% | -5.17% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7344 | 0.8563 | -0.49% | -3.23% | -0.58% | -12.14% | -4.51% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7380 | 0.8605 | -0.75% | -3.02% | -0.09% | -10.77% | -5.58% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7436 | 0.8671 | 0.49% | -1.98% | -2.27% | -8.77% | -6.36% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7400 | 0.8629 | -1.03% | -2.10% | -4.21% | -9.77% | -8.98% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7477 | 0.8718 | -1.48% | -4.23% | -3.80% | -8.71% | -8.78% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7589 | 0.8849 | -0.28% | -1.63% | -2.35% | -5.13% | -7.29% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7610 | 0.8873 | 0.32% | -1.91% | -2.08% | -4.29% | -7.04% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7586 | 0.8846 | 0.36% | -0.97% | -5.78% | -3.17% | -7.40% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7559 | 0.8814 | -3.18% | -1.98% | -6.59% | -4.91% | -8.82% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7807 | 0.9103 | 1.19% | 1.84% | -3.58% | -1.14% | -4.69% | 6.17% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7715 | 0.8996 | -0.55% | 3.00% | -4.72% | -5.36% | -5.16% | 4.92% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7758 | 0.9046 | 1.28% | 7.11% | -4.19% | -4.47% | -5.19% | 5.51% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7660 | 0.8932 | -0.67% | 6.77% | -5.17% | -5.44% | -4.87% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7712 | 0.8992 | 0.60% | 5.00% | -3.95% | -4.92% | -5.56% | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7666 | 0.8939 | 2.35% | 5.67% | -3.66% | -4.68% | -7.33% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7490 | 0.8734 | 3.41% | 0.69% | -5.87% | -6.16% | -9.77% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7243 | 0.8446 | 0.96% | -0.89% | -8.97% | -8.82% | -13.00% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7174 | 0.8365 | -2.33% | -2.88% | -11.01% | -8.34% | -14.55% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7345 | 0.8564 | 1.24% | -2.20% | -7.66% | -5.34% | -12.72% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7255 | 0.8460 | -2.47% | -2.92% | -8.87% | -6.82% | -17.35% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7439 | 0.8674 | 1.79% | -2.23% | -6.56% | -5.80% | -15.77% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7308 | 0.8521 | -1.07% | -5.40% | -8.20% | -8.20% | -16.60% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7387 | 0.8613 | -1.64% | -4.95% | -10.59% | -5.62% | -17.59% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7510 | 0.8757 | 0.50% | -5.46% | -9.29% | -3.73% | -15.49% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7473 | 0.8714 | -1.79% | -5.86% | -10.31% | -3.36% | -14.78% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7609 | 0.8872 | -1.50% | -5.49% | -8.68% | -1.16% | -13.82% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7725 | 0.9008 | -0.60% | -4.54% | -7.29% | 1.36% | -12.82% | 5.06% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7772 | 0.9062 | -2.17% | -4.01% | -5.84% | 0.82% | -13.89% | 5.70% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7944 | 0.9263 | 0.08% | -1.85% | -1.66% | 3.38% | -9.39% | 8.04% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7938 | 0.9256 | -1.40% | -1.81% | -2.12% | 2.58% | -10.21% | 7.96% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8051 | 0.9388 | -0.51% | -0.33% | -0.73% | 3.40% | -8.57% | 9.49% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8092 | 0.9436 | -0.06% | 0.78% | -0.22% | 4.02% | -8.21% | 10.05% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8097 | 0.9441 | 0.04% | 1.76% | -1.82% | 3.02% | -4.06% | 10.12% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8094 | 0.9438 | 0.12% | 2.43% | -0.15% | 0.78% | -2.73% | 10.08% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8084 | 0.9426 | 0.07% | 0.96% | 0.20% | 0.66% | -1.70% | 9.94% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8078 | 0.9419 | 0.61% | 0.20% | 0.12% | 0.59% | -3.11% | 9.86% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8029 | 0.9362 | 0.90% | 0.94% | -0.48% | -0.02% | -1.65% | 9.19% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7957 | 0.9278 | 0.70% | -0.05% | 0.57% | -0.92% | -4.24% | 8.21% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7902 | 0.9214 | -1.31% | -1.27% | -0.87% | 0.05% | -2.01% | 7.47% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8007 | 0.9336 | -0.68% | -2.16% | 0.73% | 0.93% | -1.23% | 8.89% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8062 | 0.9401 | 1.36% | -2.42% | -0.09% | -0.64% | -0.14% | 9.64% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7954 | 0.9275 | -0.09% | -3.93% | -1.43% | -4.42% | -2.83% | 8.17% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7961 | 0.9283 | -0.54% | -4.45% | -1.34% | -6.30% | -3.91% | 8.27% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8004 | 0.9333 | -2.20% | -3.12% | -4.17% | -10.46% | -2.31% | 8.85% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8184 | 0.9543 | -0.94% | 1.45% | -2.09% | -6.17% | 0.53% | 11.30% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8262 | 0.9634 | -0.21% | 0.10% | -0.11% | -5.78% | 1.67% | 12.36% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8279 | 0.9654 | -0.64% | 2.49% | 0.10% | -6.80% | 2.21% | 12.59% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8332 | 0.9715 | 0.85% | 2.74% | 1.60% | -6.96% | 2.46% | 13.31% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8262 | 0.9634 | 2.42% | 0.79% | 0.88% | -5.38% | 2.46% | 12.36% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8067 | 0.9406 | -2.27% | -1.18% | 0.85% | -10.77% | -0.92% | 9.71% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8254 | 0.9624 | 2.18% | 0.08% | 3.81% | -7.13% | -0.92% | 12.25% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8078 | 0.9419 | -0.39% | -0.35% | 1.60% | -9.20% | -5.54% | 9.86% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8110 | 0.9457 | -1.06% | 0.52% | 2.03% | -11.33% | -4.22% | 10.30% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8197 | 0.9558 | 0.42% | 2.98% | 3.80% | -10.09% | -2.88% | 11.48% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8163 | 0.9518 | -1.02% | 3.17% | 0.13% | -7.43% | -2.52% | 11.02% | -- | 开放申购 | 开放赎回 |
|