|
| 申万菱信行业轮动A(005009)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 | | 2024-11-22 | 1.4282 | 1.4282 | -2.63% | -0.95% | -5.06% | -- | -3.98% | -3.43% | -38.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4668 | 1.4668 | 0.45% | -0.82% | -1.95% | -- | -2.35% | -0.82% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4602 | 1.4602 | 1.64% | -4.05% | -1.53% | -- | -3.36% | -1.27% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4366 | 1.4366 | 1.40% | -5.51% | -3.12% | 5.60% | -4.78% | -2.87% | -36.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4167 | 1.4167 | -1.75% | -8.51% | -4.46% | -- | -6.10% | -4.21% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4419 | 1.4419 | -2.51% | -5.71% | -1.34% | -- | -4.21% | -2.51% | -34.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4790 | 1.4790 | -2.81% | -3.76% | -0.94% | 9.56% | -0.86% | 0.00% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5218 | 1.5218 | 0.10% | 0.13% | 3.69% | -- | 2.23% | 2.89% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5203 | 1.5203 | -1.82% | 0.26% | 3.58% | 12.23% | 2.53% | 2.79% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5485 | 1.5485 | 1.26% | 4.07% | 5.51% | -- | 4.43% | 4.70% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5292 | 1.5292 | -0.49% | 3.14% | -3.14% | 12.47% | 2.58% | 3.39% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5368 | 1.5368 | 1.11% | 2.71% | 1.03% | 12.73% | 2.95% | 3.91% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5199 | 1.5199 | 0.24% | 2.38% | -0.08% | -- | 2.28% | 2.77% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5163 | 1.5163 | 1.90% | 2.07% | -0.32% | 11.91% | 3.80% | 2.52% | -30.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4880 | 1.4880 | 0.36% | -0.61% | -2.18% | -- | 1.86% | 0.61% | -34.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4826 | 1.4826 | -0.92% | -0.53% | -2.53% | 5.79% | 1.18% | 0.24% | -35.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4963 | 1.4963 | 0.79% | 0.71% | -1.63% | -- | 2.16% | 1.17% | -35.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4845 | 1.4845 | -0.07% | -1.45% | -2.41% | -- | 1.21% | 0.37% | -36.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4855 | 1.4855 | -0.78% | -1.25% | 4.00% | -- | 2.20% | 0.44% | -36.27% | -- | -- | | 2024-10-28 | 1.4972 | 1.4972 | 0.45% | 0.08% | 4.82% | -- | 3.01% | 1.23% | -34.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4905 | 1.4905 | 0.32% | 0.51% | -- | -- | 5.03% | 0.78% | -34.45% | -- | -- | | 2024-10-24 | 1.4858 | 1.4858 | -1.37% | 2.41% | 10.18% | 6.21% | 5.46% | 0.46% | -31.69% | -- | -- | | 2024-10-23 | 1.5064 | 1.5064 | 0.14% | 2.93% | 14.78% | -- | 8.28% | 1.85% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5043 | 1.5043 | 0.55% | 2.93% | 14.72% | -- | 6.11% | 1.71% | -30.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4960 | 1.4960 | 0.88% | 0.19% | 14.09% | 3.49% | 5.52% | 1.15% | -31.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4829 | 1.4829 | 2.21% | 1.04% | -- | -- | 2.99% | 0.26% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4508 | 1.4508 | -0.87% | -3.71% | -- | 1.01% | -0.30% | -1.91% | -31.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4635 | 1.4635 | 0.14% | -2.08% | -- | -0.49% | 0.56% | -1.05% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4615 | 1.4615 | -2.12% | -7.43% | -- | -- | 0.12% | -1.18% | -31.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4931 | 1.4931 | 1.73% | -1.84% | -- | -- | 2.28% | 0.95% | -28.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4677 | 1.4677 | -2.59% | -3.51% | -- | -- | 0.68% | -0.76% | -28.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5067 | 1.5067 | 0.81% | -0.95% | -- | -- | 2.92% | 1.87% | -27.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4946 | 1.4946 | -5.33% | -1.74% | 14.50% | 1.49% | 1.82% | 1.05% | -27.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5788 | 1.5788 | 3.79% | 3.79% | 20.14% | 9.10% | 7.89% | 6.75% | -23.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5211 | 1.5211 | 6.49% | 15.90% | -- | -- | 3.95% | 2.85% | -28.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4284 | 1.4284 | 0.00% | 8.93% | 7.04% | 0.03% | -2.17% | -3.42% | -33.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3485 | 1.3485 | 2.75% | -- | -- | -- | -7.89% | -8.82% | -39.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3124 | 1.3124 | 0.08% | -- | -- | -9.92% | -10.36% | -11.26% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3113 | 1.3113 | 0.00% | -- | -- | -10.24% | -10.77% | -11.34% | -42.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2906 | 1.2906 | 0.00% | -2.24% | -4.72% | -- | -13.23% | -12.74% | -44.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3053 | 1.3053 | -0.67% | -- | -- | -11.44% | -11.53% | -11.74% | -43.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3141 | 1.3141 | -0.46% | -- | -- | -10.45% | -11.85% | -11.15% | -42.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3202 | 1.3202 | -0.28% | -0.79% | -2.56% | -10.39% | -11.25% | -10.74% | -41.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3239 | 1.3239 | -0.89% | -- | -- | -11.39% | -11.46% | -10.49% | -41.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3358 | 1.3358 | 0.00% | 0.10% | -- | -- | -10.16% | -9.68% | -40.94% | -- | -- | | 2024-08-29 | 1.3307 | 1.3307 | 0.00% | -- | -- | -- | -9.69% | -10.03% | -44.32% | -- | -- | | 2024-08-27 | 1.3344 | 1.3344 | 0.00% | -- | -- | -11.45% | -7.00% | -9.78% | -44.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3604 | 1.3604 | 0.00% | 0.43% | -5.89% | -10.38% | -7.23% | -8.02% | -38.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3500 | 1.3500 | 0.00% | -0.97% | -- | -12.13% | -9.19% | -8.72% | -39.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3546 | 1.3546 | 0.00% | -0.02% | -- | -- | -9.38% | -8.41% | -40.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3596 | 1.3596 | -0.26% | -2.99% | -6.05% | -9.97% | -10.72% | -8.07% | -41.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3632 | 1.3632 | 0.00% | -- | -6.08% | -10.30% | -10.48% | -7.83% | -40.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3549 | 1.3549 | 0.00% | -- | -6.66% | -9.67% | -11.44% | -8.39% | -40.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4015 | 1.4015 | 0.00% | -- | -- | -6.56% | -9.66% | -5.24% | -36.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3989 | 1.3989 | 0.00% | -2.60% | -- | -6.04% | -7.95% | -5.42% | -34.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4455 | 1.4455 | 0.00% | -- | -- | -4.54% | -5.77% | -2.27% | -28.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4363 | 1.4363 | -2.34% | -- | -2.11% | -5.89% | -6.35% | -2.89% | -29.19% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4707 | 1.4707 | 0.00% | -0.14% | -- | -2.18% | -4.90% | -0.56% | -27.49% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4727 | 1.4727 | 1.77% | -- | -0.08% | -1.31% | -3.11% | -0.43% | -27.62% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4471 | 1.4471 | -0.30% | -- | -1.82% | -3.72% | -4.80% | -2.16% | -28.11% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4515 | 1.4515 | 0.00% | -- | -1.47% | -3.60% | -4.92% | -1.86% | -23.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4280 | 1.4280 | 0.00% | -2.25% | -5.24% | 0.20% | -5.06% | -3.45% | -22.78% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4390 | 1.4390 | 0.00% | -- | -- | 0.53% | -2.88% | -2.70% | -22.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4569 | 1.4569 | -0.27% | -- | -- | -- | -1.67% | -1.49% | -16.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4609 | 1.4609 | 0.00% | -- | -- | -- | -2.57% | -1.22% | -15.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4672 | 1.4672 | 0.00% | -0.45% | -3.34% | -- | -2.83% | -0.80% | -12.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4685 | 1.4685 | -0.37% | -1.71% | -- | 1.55% | -2.77% | -0.71% | -16.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4739 | 1.4739 | 0.44% | -- | -3.02% | 3.84% | -1.46% | -0.34% | -11.76% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4674 | 1.4674 | -0.39% | -- | -- | 3.78% | -2.60% | -0.78% | -14.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4732 | 1.4732 | -1.40% | -- | -1.78% | -- | -3.82% | -0.39% | -13.67% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4941 | 1.4941 | 0.00% | -0.41% | -0.39% | 5.99% | -3.10% | 1.02% | -12.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5002 | 1.5002 | -0.44% | -- | 0.07% | 11.60% | -1.23% | 1.43% | -12.26% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5069 | 1.5069 | 0.00% | -- | 0.51% | -- | -0.79% | 1.89% | -10.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5179 | 1.5179 | 0.00% | -- | -0.54% | 14.88% | -1.04% | 2.63% | -7.32% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5364 | 1.5364 | -0.04% | 1.09% | 1.11% | 16.28% | 0.55% | 3.88% | -2.86% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5370 | 1.5370 | 0.00% | -- | 1.15% | 16.32% | 0.59% | 3.92% | -0.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5102 | 1.5102 | -0.63% | 0.69% | 0.48% | 14.30% | -4.64% | 2.11% | -3.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5198 | 1.5198 | 0.00% | 1.33% | 0.94% | -- | -3.32% | 2.76% | -2.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4999 | 1.4999 | 0.00% | 2.38% | 1.67% | 14.29% | -5.40% | 1.41% | -7.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4992 | 1.4992 | 0.00% | -0.99% | -- | 11.30% | -4.14% | 1.37% | -3.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4889 | 1.4889 | 1.62% | -2.44% | 3.20% | -- | -5.24% | 0.67% | -5.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4651 | 1.4651 | -1.98% | -2.55% | 1.55% | 10.60% | -7.79% | -0.94% | -6.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4947 | 1.4947 | -1.29% | -2.64% | 3.60% | 14.39% | -5.92% | 1.06% | -3.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5142 | 1.5142 | 0.07% | -0.36% | 3.10% | 11.08% | -7.22% | 2.38% | -0.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5132 | 1.5132 | -0.85% | -- | 1.89% | 10.40% | -8.22% | 2.31% | 5.04% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5262 | 1.5262 | 1.51% | 1.95% | -- | 11.55% | -7.69% | 3.19% | 5.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5035 | 1.5035 | -2.07% | 0.75% | -- | 7.56% | -8.08% | 1.66% | 4.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5353 | 1.5353 | 1.03% | 2.15% | -- | 9.92% | -6.14% | 3.81% | 5.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5196 | 1.5196 | 0.00% | 0.92% | -- | 8.87% | -7.81% | 2.75% | 7.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4970 | 1.4970 | 0.31% | -0.58% | 3.87% | 6.69% | -8.29% | 1.22% | 3.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4923 | 1.4923 | -0.71% | -- | 3.55% | 5.82% | -9.85% | 0.90% | 2.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5030 | 1.5030 | -0.18% | 1.61% | 4.29% | 6.75% | -9.21% | 1.62% | 1.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5057 | 1.5057 | 0.00% | 5.65% | -- | 2.76% | -9.46% | 1.81% | -0.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4792 | 1.4792 | 0.26% | 3.34% | -- | -0.30% | -10.63% | 0.01% | -0.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4753 | 1.4753 | 0.00% | 2.26% | 7.32% | -0.56% | -9.89% | -0.25% | 2.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4252 | 1.4252 | 0.00% | -- | -- | -1.43% | -14.28% | -3.64% | -1.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4314 | 1.4314 | -0.78% | -3.62% | -- | -1.09% | -13.79% | -3.22% | 3.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4427 | 1.4427 | 0.00% | -- | -- | 0.08% | -13.04% | -2.45% | -1.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4686 | 1.4686 | -1.12% | -- | 9.12% | 0.15% | -10.27% | -0.70% | 1.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4852 | 1.4852 | 0.00% | 2.70% | 12.40% | 1.30% | -9.26% | 0.42% | -1.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4461 | 1.4461 | 0.34% | 2.59% | 9.45% | -3.33% | -15.81% | -2.22% | -5.67% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4412 | 1.4412 | 1.54% | -- | 9.07% | -2.54% | -17.46% | -2.56% | -3.41% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4194 | 1.4194 | 0.39% | 3.25% | -- | -4.04% | -19.03% | -4.03% | -10.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4139 | 1.4139 | 0.00% | 5.18% | -- | -4.61% | -21.11% | -4.40% | -10.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4096 | 1.4096 | 0.00% | 3.85% | 10.04% | -6.12% | -21.17% | -4.69% | -12.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3747 | 1.3747 | 2.26% | -- | 3.40% | -8.80% | -25.62% | -7.05% | -15.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3443 | 1.3443 | 0.00% | -- | -0.20% | -11.20% | -27.26% | -9.11% | -17.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3574 | 1.3574 | 0.00% | 0.86% | 0.77% | -9.25% | -27.03% | -8.22% | -16.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3519 | 1.3519 | 0.45% | 2.32% | -0.83% | -10.52% | -27.29% | -8.59% | -24.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3458 | 1.3458 | 1.85% | 1.85% | -1.28% | -10.80% | -26.94% | -9.01% | -24.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3213 | 1.3213 | 0.00% | -- | -6.15% | -11.36% | -31.03% | -10.66% | -24.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2586 | 1.2586 | -1.75% | -5.33% | -12.21% | -13.84% | -35.34% | -14.90% | -27.67% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2810 | 1.2810 | 0.00% | -4.90% | -13.39% | -11.68% | -34.63% | -13.39% | -28.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3124 | 1.3124 | -1.29% | -0.93% | -11.54% | -10.52% | -33.07% | -11.26% | -25.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3295 | 1.3295 | -1.30% | 1.74% | -10.39% | -8.53% | -31.10% | -10.11% | -24.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3470 | 1.3470 | 0.00% | -1.19% | -6.03% | -5.53% | -30.19% | -8.92% | -25.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3247 | 1.3247 | 1.38% | -5.23% | -8.10% | -4.78% | -31.35% | -10.43% | -29.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3067 | 1.3067 | -4.14% | -6.44% | -9.35% | -7.83% | -32.28% | -11.65% | -30.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3632 | 1.3632 | -0.54% | -2.34% | -7.04% | -4.31% | -28.82% | -7.83% | -21.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3706 | 1.3706 | 0.18% | -2.19% | -6.52% | -4.81% | -28.47% | -7.33% | -22.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3682 | 1.3682 | -2.12% | -2.49% | -7.66% | -5.97% | -28.65% | -7.49% | -21.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3978 | 1.3978 | 0.08% | -0.88% | -5.66% | -3.95% | -26.37% | -5.49% | -19.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3967 | 1.3967 | 0.06% | -0.80% | -5.74% | -4.32% | -25.89% | -5.56% | -19.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3958 | 1.3958 | -0.39% | -2.64% | -7.16% | -4.65% | -26.15% | -5.63% | -22.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4013 | 1.4013 | -0.13% | -3.93% | -6.32% | -3.88% | -25.59% | -5.25% | -19.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4031 | 1.4031 | -0.50% | -4.24% | -5.12% | -4.15% | -25.95% | -5.13% | -22.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4102 | 1.4102 | 0.16% | -4.65% | -4.64% | -3.93% | -25.14% | -4.65% | -21.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4079 | 1.4079 | -1.79% | -5.10% | -4.79% | -3.79% | -24.72% | -4.81% | -21.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4336 | 1.4336 | -1.71% | -3.37% | -2.96% | -2.03% | -20.74% | -3.07% | -19.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4586 | 1.4586 | -0.45% | -0.21% | -2.86% | -0.32% | -16.55% | -1.38% | -17.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4652 | 1.4652 | -0.93% | 1.33% | -2.13% | 0.13% | -17.73% | -0.93% | -11.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4790 | 1.4790 | -0.31% | 3.17% | -1.21% | 1.07% | -15.30% | 0.00% | -11.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4836 | 1.4836 | 1.50% | 2.92% | -1.57% | 1.39% | -15.04% | -16.69% | -6.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4617 | 1.4617 | 1.09% | 0.80% | -3.44% | -0.11% | -16.54% | -17.92% | -11.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4459 | 1.4459 | 0.87% | -0.62% | -3.90% | -0.97% | -17.67% | -18.81% | -12.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4335 | 1.4335 | -0.95% | -2.24% | -4.16% | -1.40% | -16.53% | -19.51% | -13.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4472 | 1.4472 | 0.40% | -1.30% | -3.24% | -0.99% | -11.12% | -18.74% | -12.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4415 | 1.4415 | -0.59% | -2.71% | -3.09% | -1.54% | -12.95% | -19.06% | -8.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4501 | 1.4501 | -0.33% | -2.68% | -3.46% | -0.43% | -14.01% | -18.57% | -9.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4549 | 1.4549 | -0.78% | -2.47% | -3.71% | -0.99% | -15.03% | -18.31% | -5.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4664 | 1.4664 | 0.01% | -2.47% | -2.80% | -0.88% | -14.48% | -17.66% | -4.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4662 | 1.4662 | -1.05% | -1.99% | -2.82% | -0.99% | -14.47% | -17.67% | -4.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4817 | 1.4817 | -0.56% | 0.20% | -1.56% | 0.18% | -16.28% | -16.80% | -0.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4901 | 1.4901 | -0.11% | 0.74% | -0.12% | 0.71% | -14.38% | -16.33% | 0.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4918 | 1.4918 | -0.78% | 0.65% | 0.21% | 0.72% | -14.43% | -16.23% | 2.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5035 | 1.5035 | 0.51% | 1.77% | 1.40% | 1.09% | -15.47% | -15.58% | 3.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4959 | 1.4959 | 1.16% | -0.37% | 0.88% | 0.58% | -16.91% | -16.00% | 2.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4788 | 1.4788 | -0.03% | -1.22% | -0.80% | 0.23% | -17.68% | -16.96% | -0.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4792 | 1.4792 | -0.20% | -1.67% | -0.90% | 0.25% | -17.29% | -16.94% | 0.87% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4822 | 1.4822 | 0.32% | -1.67% | -0.26% | -0.57% | -16.88% | -16.77% | 1.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4774 | 1.4774 | -1.61% | -2.40% | 1.14% | -0.69% | -16.42% | -17.04% | 1.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5015 | 1.5015 | 0.29% | -0.21% | 2.79% | 0.42% | -16.74% | -15.69% | 3.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4971 | 1.4971 | -0.48% | 0.09% | 2.17% | 0.69% | -15.66% | -15.94% | 2.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5043 | 1.5043 | -0.20% | 0.26% | 2.56% | 1.87% | -13.54% | -15.53% | 4.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5073 | 1.5073 | -0.43% | 1.34% | 3.70% | 2.29% | -13.10% | -15.36% | 4.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5138 | 1.5138 | 0.61% | 0.78% | 4.15% | 4.51% | -13.39% | -15.00% | 5.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5046 | 1.5046 | 0.60% | -0.42% | 3.52% | 4.86% | -14.55% | -15.51% | 4.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4957 | 1.4957 | -0.31% | -0.86% | 6.16% | 3.91% | -17.33% | -16.01% | 2.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5004 | 1.5004 | 0.87% | 0.32% | 7.85% | 4.29% | -17.09% | -15.75% | 1.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4874 | 1.4874 | -0.98% | -1.18% | 4.92% | 1.86% | -15.80% | -16.48% | 2.00% | 开放申购 | 开放赎回 |
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