|
| 申万菱信中证500指数增强A(002510)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 | | 2024-11-08 | 1.5194 | 1.5194 | -0.84% | 3.93% | -1.11% | -- | 7.04% | 9.78% | -16.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5323 | 1.5323 | 1.96% | 4.65% | 3.67% | 19.11% | 7.86% | 10.71% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5029 | 1.5029 | -0.05% | 3.22% | 1.68% | 16.92% | 5.79% | 8.58% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5037 | 1.5037 | 1.64% | 3.16% | 1.74% | 18.27% | 7.26% | 8.64% | -16.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4795 | 1.4795 | 1.20% | 0.13% | 0.10% | 14.14% | 5.54% | 6.89% | -19.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4620 | 1.4620 | -0.15% | -0.01% | -1.08% | 11.26% | 3.86% | 5.63% | -20.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4642 | 1.4642 | 0.56% | 0.92% | -0.93% | 10.82% | 3.55% | 5.79% | -19.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4560 | 1.4560 | -0.11% | -0.17% | -1.49% | 14.10% | 2.49% | 5.19% | -20.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4576 | 1.4576 | -1.35% | 0.49% | 6.28% | -- | 3.18% | 5.31% | -20.16% | -- | -- | | 2024-10-28 | 1.4776 | 1.4776 | 1.05% | 3.03% | 7.74% | -- | 4.59% | 6.76% | -18.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4622 | 1.4622 | 0.78% | 1.94% | 13.66% | -- | 5.86% | 5.64% | -20.67% | -- | -- | | 2024-10-24 | 1.4509 | 1.4509 | -0.52% | 2.98% | -- | 14.44% | 5.37% | 4.83% | -19.95% | -- | -- | | 2024-10-23 | 1.4585 | 1.4585 | 0.55% | 2.09% | 18.81% | -- | 7.33% | 5.38% | -19.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4505 | 1.4505 | 1.14% | 2.32% | 18.19% | 10.63% | 4.23% | 4.80% | -19.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4341 | 1.4341 | -0.02% | -1.16% | 16.85% | 9.15% | 3.05% | 3.61% | -22.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4344 | 1.4344 | 1.81% | 0.82% | -- | -- | 1.26% | 3.63% | -21.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4089 | 1.4089 | -1.38% | -3.37% | -- | -- | -1.74% | 1.79% | -22.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4286 | 1.4286 | 0.78% | -0.85% | -- | 8.30% | -0.11% | 3.22% | -20.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4176 | 1.4176 | -2.30% | -7.73% | -- | -- | -1.60% | 2.42% | -21.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4509 | 1.4509 | 1.98% | -1.83% | -- | 9.00% | 0.71% | 4.83% | -18.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4227 | 1.4227 | -2.42% | -3.74% | -- | -- | -1.64% | 2.79% | -20.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4580 | 1.4580 | 1.19% | -1.35% | -- | -- | 0.62% | 5.34% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4408 | 1.4408 | -6.22% | -2.52% | 17.01% | -- | -1.35% | 4.10% | -19.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5364 | 1.5364 | 3.95% | 3.95% | 23.90% | 18.29% | 4.49% | 11.00% | -14.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4780 | 1.4780 | 7.77% | 20.40% | -- | -- | 0.52% | 6.78% | -19.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3715 | 1.3715 | 0.00% | 11.75% | 10.97% | 2.94% | -6.52% | -0.91% | -26.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2865 | 1.2865 | 0.00% | -- | -- | -3.67% | -12.12% | -7.05% | -32.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2276 | 1.2276 | 0.02% | -- | -- | -- | -16.49% | -11.31% | -37.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2273 | 1.2273 | 0.00% | -- | -2.49% | -10.30% | -16.09% | -11.33% | -36.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2303 | 1.2303 | 0.00% | -2.09% | -3.88% | -11.88% | -16.99% | -11.11% | -37.42% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2314 | 1.2314 | -0.69% | -- | -3.86% | -11.51% | -16.19% | -11.03% | -37.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2400 | 1.2400 | -1.32% | -- | -3.53% | -10.53% | -16.61% | -10.41% | -34.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2566 | 1.2566 | 0.51% | 0.63% | -1.16% | -10.38% | -15.60% | -9.21% | -32.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2502 | 1.2502 | -0.21% | -- | -3.55% | -11.92% | -16.50% | -9.67% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2528 | 1.2528 | 0.00% | 1.37% | -3.35% | -- | -15.51% | -9.49% | -32.67% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2487 | 1.2487 | 0.00% | 0.22% | -- | -12.45% | -16.08% | -9.78% | -32.90% | -- | -- | | 2024-08-27 | 1.2359 | 1.2359 | -0.95% | -1.81% | -- | -14.04% | -14.46% | -10.71% | -33.59% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2477 | 1.2477 | 0.00% | -2.33% | -- | -12.47% | -13.65% | -9.85% | -32.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2459 | 1.2459 | -0.78% | -2.71% | -4.97% | -- | -15.56% | -9.98% | -29.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2557 | 1.2557 | -0.24% | -1.20% | -4.43% | -- | -14.76% | -9.28% | -28.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2587 | 1.2587 | -1.47% | -2.08% | -4.20% | -14.25% | -15.50% | -9.06% | -28.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2775 | 1.2775 | 0.00% | -0.19% | -2.77% | -- | -14.24% | -7.70% | -27.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2806 | 1.2806 | 0.76% | -- | -- | -- | -15.20% | -7.48% | -28.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2709 | 1.2709 | -1.14% | -1.21% | -4.52% | -- | -16.28% | -8.18% | -29.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2855 | 1.2855 | 0.44% | 0.01% | -3.43% | -12.12% | -15.32% | -7.12% | -28.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2799 | 1.2799 | -0.07% | 0.67% | -3.85% | -12.56% | -15.69% | -7.53% | -28.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2808 | 1.2808 | 0.00% | -1.19% | -- | -12.45% | -16.62% | -7.46% | -27.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2865 | 1.2865 | 0.09% | -2.63% | -2.62% | -11.64% | -16.83% | -7.05% | -27.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2854 | 1.2854 | 1.10% | 0.73% | -2.70% | -- | -17.42% | -7.13% | -27.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2714 | 1.2714 | -1.91% | -- | -3.76% | -- | -18.32% | -8.14% | -27.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2962 | 1.2962 | -1.35% | -- | -- | -- | -16.10% | -6.35% | -25.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3140 | 1.3140 | -0.55% | -- | -- | -- | -15.25% | -5.06% | -23.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3213 | 1.3213 | 3.54% | 4.22% | -- | -- | -14.94% | -4.54% | -23.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2761 | 1.2761 | 0.00% | -- | -- | -- | -17.52% | -7.80% | -26.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2678 | 1.2678 | 0.00% | -- | -- | -- | -16.72% | -8.40% | -28.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3111 | 1.3111 | -0.21% | -- | -- | -6.99% | -14.07% | -5.27% | -26.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3139 | 1.3139 | 0.00% | -1.29% | -5.02% | -- | -14.88% | -5.07% | -24.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3191 | 1.3191 | 0.00% | -- | -- | -4.87% | -15.16% | -4.70% | -24.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3311 | 1.3311 | 0.00% | 0.76% | -4.66% | -5.37% | -13.79% | -3.83% | -22.55% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2988 | 1.2988 | -1.69% | -- | -6.66% | -- | -15.92% | -6.16% | -22.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3211 | 1.3211 | 0.57% | -- | -5.78% | -6.52% | -15.10% | -4.55% | -20.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3136 | 1.3136 | -1.63% | -1.40% | -7.45% | -7.05% | -15.89% | -5.09% | -20.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3354 | 1.3354 | 0.00% | -1.40% | -- | -5.51% | -14.69% | -3.52% | -18.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3323 | 1.3323 | -1.63% | -2.62% | -7.34% | -- | -13.17% | -3.74% | -19.99% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3544 | 1.3544 | 1.42% | -2.09% | -4.98% | -- | -10.74% | -2.15% | -18.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3355 | 1.3355 | 0.00% | -- | -6.31% | -2.83% | -13.08% | -3.51% | -19.80% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3682 | 1.3682 | -1.09% | -1.69% | -6.79% | -- | -12.23% | -1.15% | -14.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3833 | 1.3833 | 0.00% | -0.92% | -- | -- | -11.21% | -0.06% | -14.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3917 | 1.3917 | -0.32% | 0.41% | -4.86% | -- | -9.10% | 0.55% | -14.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3961 | 1.3961 | 0.40% | -0.43% | -4.62% | -- | -8.65% | 0.87% | -13.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3906 | 1.3906 | -0.06% | -2.03% | -5.00% | 0.12% | -8.43% | 0.47% | -14.25% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3915 | 1.3915 | 0.40% | -- | -4.42% | 2.24% | -7.88% | 0.53% | -14.43% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3860 | 1.3860 | -1.15% | -- | -- | 1.20% | -8.16% | 0.14% | -14.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4021 | 1.4021 | -1.22% | -1.69% | -- | -- | -8.47% | 1.30% | -13.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4194 | 1.4194 | 0.00% | -0.38% | -- | 3.30% | -7.34% | 2.55% | -12.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4262 | 1.4262 | 0.10% | -- | -1.04% | 3.75% | -6.30% | 3.04% | -11.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4248 | 1.4248 | -0.90% | -- | -- | -- | -6.61% | 2.94% | -11.12% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4378 | 1.4378 | 0.87% | -2.04% | -- | -- | -5.76% | 3.88% | -10.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4254 | 1.4254 | -0.16% | -- | -- | -- | -6.38% | 2.98% | -9.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4277 | 1.4277 | 0.00% | -- | 2.56% | -- | -6.76% | 3.15% | -9.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4678 | 1.4678 | 0.00% | 0.34% | -- | 10.26% | -4.94% | 6.05% | -7.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4628 | 1.4628 | -0.07% | -- | 4.00% | -- | -4.44% | 5.69% | -5.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4638 | 1.4638 | 0.05% | -- | 4.57% | -- | -5.42% | 5.76% | -7.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4630 | 1.4630 | 1.33% | -- | -- | -- | -5.72% | 5.70% | -7.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4438 | 1.4438 | -0.83% | -- | -- | -- | -8.27% | 4.31% | -8.37% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4559 | 1.4559 | 0.00% | -- | 3.02% | -- | -7.31% | 5.19% | -7.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4412 | 1.4412 | 0.00% | 2.24% | 3.99% | 9.98% | -9.11% | 4.13% | -9.53% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3921 | 1.3921 | -1.24% | 0.40% | 0.43% | 9.70% | -11.85% | 0.58% | -11.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4096 | 1.4096 | 0.00% | -- | 1.70% | 12.27% | -10.74% | 1.84% | -9.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4218 | 1.4218 | 2.54% | 1.57% | -- | 6.54% | -12.28% | 2.72% | -7.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3866 | 1.3866 | 0.00% | -- | -- | 1.98% | -13.92% | 0.18% | -10.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4066 | 1.4066 | -0.30% | -0.47% | -- | 3.28% | -13.07% | 1.63% | -6.98% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4109 | 1.4109 | 0.79% | -0.16% | 1.58% | 3.64% | -12.63% | 1.94% | -8.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3998 | 1.3998 | 0.00% | -0.95% | 1.83% | 3.74% | -13.29% | 1.13% | -9.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4132 | 1.4132 | 0.00% | -- | 2.73% | 1.80% | -12.03% | 2.10% | -8.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4074 | 1.4074 | 1.55% | 2.40% | 2.31% | 1.87% | -11.36% | 1.68% | -9.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3859 | 1.3859 | 1.23% | -0.01% | 0.82% | 0.31% | -11.34% | 0.13% | -9.43% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3690 | 1.3690 | 0.00% | -- | -- | -0.33% | -12.38% | -1.09% | -10.47% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3744 | 1.3744 | -0.84% | -2.85% | -- | 1.32% | -12.59% | -0.70% | -8.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3861 | 1.3861 | 0.00% | -- | -- | 1.80% | -11.18% | 0.14% | -10.60% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4147 | 1.4147 | 0.00% | 1.86% | -- | 3.08% | -7.48% | 2.21% | -9.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3889 | 1.3889 | 1.03% | 1.08% | -- | -0.95% | -9.58% | 0.35% | -9.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3747 | 1.3747 | 1.01% | -0.07% | -- | -1.02% | -11.91% | -0.68% | -11.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3610 | 1.3610 | -0.63% | -0.99% | -- | -2.30% | -12.52% | -1.67% | -13.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3696 | 1.3696 | 0.00% | -- | -- | -1.74% | -13.32% | -1.05% | -13.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3740 | 1.3740 | -0.12% | 1.82% | -- | -2.37% | -12.97% | -0.73% | -13.30% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3756 | 1.3756 | 0.07% | -- | -- | -2.32% | -13.37% | -0.61% | -14.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3746 | 1.3746 | 0.00% | -- | 4.90% | -2.30% | -12.92% | -0.69% | -13.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3495 | 1.3495 | 0.00% | 1.65% | 1.58% | -4.60% | -14.07% | -2.50% | -14.92% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3356 | 1.3356 | 0.33% | -- | 1.65% | -6.46% | -15.46% | -3.50% | -23.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3312 | 1.3312 | 0.27% | -- | 1.32% | -6.92% | -15.41% | -3.82% | -23.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3276 | 1.3276 | 0.00% | -- | 1.04% | -6.72% | -14.23% | -4.08% | -23.60% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2838 | 1.2838 | -2.03% | 1.17% | -7.08% | -9.63% | -17.44% | -7.25% | -22.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3104 | 1.3104 | -1.36% | 4.37% | -5.15% | -7.24% | -15.46% | -5.32% | -20.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3285 | 1.3285 | 0.04% | 1.11% | -1.45% | -4.25% | -14.30% | -4.02% | -20.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3280 | 1.3280 | 0.00% | 0.32% | -2.10% | -3.85% | -14.33% | -4.05% | -22.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2690 | 1.2690 | 1.08% | -6.67% | -6.80% | -6.62% | -18.13% | -8.32% | -25.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2555 | 1.2555 | -4.44% | -7.64% | -7.79% | -9.79% | -19.01% | -9.29% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3139 | 1.3139 | -0.75% | -3.52% | -4.09% | -6.23% | -14.66% | -5.07% | -19.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3238 | 1.3238 | -0.80% | -2.75% | -3.54% | -6.55% | -13.48% | -4.36% | -19.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3345 | 1.3345 | -1.85% | -1.10% | -3.83% | -6.93% | -12.78% | -3.58% | -17.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3597 | 1.3597 | 0.02% | 0.58% | -2.01% | -4.93% | -11.06% | -1.76% | -15.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3594 | 1.3594 | -0.18% | 0.96% | -2.03% | -5.64% | -10.60% | -1.78% | -15.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3619 | 1.3619 | 0.04% | -0.71% | -3.14% | -6.22% | -9.96% | -1.60% | -17.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3613 | 1.3613 | 0.89% | -1.50% | -2.92% | -5.88% | -9.77% | -1.65% | -17.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3493 | 1.3493 | -0.19% | -2.80% | -2.85% | -6.88% | -11.05% | -2.51% | -18.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3519 | 1.3519 | 0.40% | -2.33% | -2.66% | -7.44% | -10.78% | -2.33% | -18.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3465 | 1.3465 | -1.83% | -2.54% | -3.05% | -8.43% | -10.85% | -2.72% | -18.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3716 | 1.3716 | -0.76% | -0.72% | -1.22% | -6.72% | -9.00% | -0.90% | -16.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3821 | 1.3821 | -0.44% | 0.62% | -1.79% | -6.01% | -7.25% | -0.14% | -15.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3882 | 1.3882 | 0.30% | 2.42% | -1.42% | -5.59% | -7.01% | 0.30% | -13.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3841 | 1.3841 | 0.18% | 2.67% | -1.71% | -5.87% | -5.59% | 0.00% | -13.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3816 | 1.3816 | 0.58% | 1.47% | -1.80% | -6.04% | -5.79% | -7.46% | -10.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3736 | 1.3736 | 1.34% | 0.58% | -2.97% | -6.58% | -6.02% | -7.99% | -12.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3554 | 1.3554 | 0.54% | -0.32% | -3.94% | -7.61% | -7.58% | -9.21% | -13.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3481 | 1.3481 | -0.62% | -1.60% | -4.70% | -7.66% | -7.11% | -9.70% | -14.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3565 | 1.3565 | -0.37% | -1.16% | -4.11% | -7.34% | -4.79% | -9.14% | -13.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3616 | 1.3616 | -0.30% | -1.87% | -3.66% | -7.37% | -4.71% | -8.79% | -13.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3657 | 1.3657 | 0.44% | -2.07% | -4.36% | -5.94% | -5.42% | -8.52% | -14.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3597 | 1.3597 | -0.75% | -2.55% | -4.92% | -7.04% | -6.45% | -8.92% | -13.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3700 | 1.3700 | -0.17% | -2.56% | -3.74% | -6.71% | -6.51% | -8.23% | -12.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3724 | 1.3724 | -1.10% | -2.13% | -3.57% | -6.85% | -8.02% | -8.07% | -12.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3876 | 1.3876 | -0.49% | -0.09% | -3.12% | -5.68% | -7.88% | -7.05% | -11.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3945 | 1.3945 | -0.06% | 0.10% | -2.04% | -5.28% | -7.29% | -6.59% | -10.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3953 | 1.3953 | -0.76% | 0.11% | -1.77% | -5.27% | -7.69% | -6.54% | -9.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4060 | 1.4060 | 0.27% | 1.26% | -0.50% | -5.13% | -7.72% | -5.82% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4022 | 1.4022 | 0.96% | -0.36% | -0.76% | -5.57% | -8.42% | -6.08% | -9.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3889 | 1.3889 | -0.30% | -1.37% | -2.16% | -5.47% | -9.23% | -6.97% | -12.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3931 | 1.3931 | -0.05% | -0.84% | -1.94% | -5.20% | -8.92% | -6.68% | -12.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3938 | 1.3938 | 0.38% | -0.93% | -1.89% | -6.26% | -8.91% | -6.64% | -12.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3885 | 1.3885 | -1.34% | -1.92% | -0.96% | -6.74% | -9.47% | -6.99% | -12.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4073 | 1.4073 | -0.06% | -0.26% | 0.39% | -6.01% | -7.68% | -5.73% | -11.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4082 | 1.4082 | 0.23% | -0.45% | 0.04% | -5.03% | -8.01% | -5.67% | -11.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4049 | 1.4049 | -0.14% | -1.26% | -1.11% | -5.55% | -7.83% | -5.89% | -9.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4069 | 1.4069 | -0.62% | -0.46% | -0.41% | -5.44% | -7.71% | -5.76% | -9.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4157 | 1.4157 | 0.33% | -0.85% | 0.21% | -2.91% | -5.98% | -5.17% | -9.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4110 | 1.4110 | -0.25% | -1.34% | -0.12% | -2.35% | -6.81% | -5.49% | -9.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4146 | 1.4146 | -0.58% | -0.60% | 2.74% | -3.08% | -7.18% | -5.24% | -11.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4228 | 1.4228 | 0.67% | 0.30% | 4.70% | -2.06% | -6.48% | -4.70% | -10.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4134 | 1.4134 | -1.02% | -1.32% | 1.56% | -4.21% | -7.09% | -5.33% | -10.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4279 | 1.4279 | -0.15% | 0.31% | 2.60% | -3.07% | -7.06% | -4.35% | -10.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4301 | 1.4301 | 0.48% | 0.68% | 2.76% | -3.99% | -6.94% | -4.21% | -9.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4232 | 1.4232 | 0.32% | 0.72% | -0.75% | -5.79% | -7.64% | -4.67% | -9.52% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4186 | 1.4186 | -0.96% | 0.18% | -0.81% | -5.36% | -7.75% | -4.98% | -10.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4323 | 1.4323 | 0.62% | 0.90% | -0.58% | -5.15% | -7.32% | -4.06% | -9.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4235 | 1.4235 | 0.21% | 0.20% | -1.19% | -6.23% | -6.48% | -4.65% | -10.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4205 | 1.4205 | 0.53% | -0.01% | -1.40% | -6.43% | -6.97% | -4.85% | -10.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4130 | 1.4130 | -0.22% | 0.79% | -2.48% | -8.31% | -6.76% | -5.35% | -11.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4161 | 1.4161 | -0.24% | 1.69% | -3.04% | -7.81% | -7.23% | -5.14% | -12.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4195 | 1.4195 | -0.08% | 0.84% | -3.46% | -8.13% | -7.20% | -4.92% | -11.26% | 开放申购 | 开放赎回 |
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