|
| 申万菱信竞争优势A(310368)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 | 1.7675 | 2.7835 | 7.87% | 18.73% | 15.76% | -- | 6.60% | 10.84% | -40.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6386 | 2.6546 | 0.00% | -- | 6.46% | 4.02% | -1.34% | 2.76% | -45.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5356 | 2.5516 | 3.15% | -- | -0.34% | -- | -8.18% | -3.70% | -51.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4887 | 2.5047 | 0.00% | -- | -3.38% | -- | -10.98% | -6.64% | -54.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4620 | 2.4780 | 0.00% | -2.32% | -4.53% | -- | -17.07% | -8.32% | -56.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4659 | 2.4819 | -1.14% | -3.31% | -- | -9.28% | -15.18% | -8.07% | -56.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4828 | 2.4988 | -0.94% | -2.89% | -- | -- | -17.11% | -7.01% | -53.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4968 | 2.5128 | -0.19% | -1.58% | -2.06% | -6.98% | -16.84% | -6.13% | -52.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4997 | 2.5157 | -0.43% | -- | -3.48% | -7.72% | -17.34% | -5.95% | -52.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5062 | 2.5222 | -0.65% | -2.14% | -3.06% | -6.61% | -17.23% | -5.54% | -52.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5161 | 2.5321 | -0.71% | -1.45% | -2.42% | -6.11% | -16.69% | -4.92% | -53.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5269 | 2.5429 | 0.39% | -0.90% | -1.73% | -- | -17.31% | -4.25% | -51.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5209 | 2.5369 | 0.00% | -1.31% | -- | -- | -17.07% | -4.62% | -49.79% | -- | -- | | 2024-08-27 | 1.5391 | 2.5551 | 0.05% | -- | -- | -- | -13.26% | -3.48% | -49.19% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5384 | 2.5544 | -0.16% | -1.19% | -- | -5.09% | -13.30% | -3.52% | -48.39% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5408 | 2.5568 | -0.02% | -- | -- | -5.70% | -14.19% | -3.37% | -47.09% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5411 | 2.5571 | 0.00% | -0.17% | -3.96% | -6.61% | -17.39% | -3.36% | -44.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5570 | 2.5730 | 0.00% | 1.68% | -3.66% | -- | -18.18% | -2.36% | -43.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5438 | 2.5598 | 0.84% | 0.59% | -- | -- | -21.38% | -3.19% | -46.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5310 | 2.5470 | 0.00% | -0.27% | -4.72% | -7.77% | -23.56% | -3.99% | -47.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5313 | 2.5473 | 0.00% | 0.20% | -4.70% | -7.27% | -23.69% | -3.97% | -47.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5348 | 2.5508 | -0.02% | -1.98% | -- | -5.93% | -25.52% | -3.75% | -45.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5351 | 2.5511 | 0.00% | -- | -3.11% | -6.25% | -25.87% | -3.73% | -45.78% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5283 | 2.5443 | -1.63% | -- | -3.54% | -- | -26.59% | -4.16% | -44.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5537 | 2.5697 | -0.77% | -- | -- | -- | -24.25% | -2.56% | -42.98% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5658 | 2.5818 | 0.00% | -- | -- | -- | -23.72% | -1.81% | -42.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5538 | 2.5698 | 0.00% | -- | -- | -- | -24.59% | -2.56% | -42.45% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6046 | 2.6206 | -0.72% | -- | -- | -1.97% | -22.59% | 0.63% | -39.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6162 | 2.6322 | 0.00% | 0.59% | 1.51% | -2.53% | -24.09% | 1.35% | -36.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6123 | 2.6283 | -0.56% | -- | -- | -2.56% | -25.10% | 1.11% | -37.40% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6214 | 2.6374 | 0.00% | 1.57% | 1.59% | -0.49% | -25.46% | 1.68% | -37.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6068 | 2.6228 | 0.00% | 1.41% | -- | -- | -26.79% | 0.77% | -38.06% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5963 | 2.6123 | 0.00% | -- | -1.21% | -- | -25.73% | 0.11% | -36.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5844 | 2.6004 | 0.00% | -- | -1.54% | -1.53% | -27.78% | -0.64% | -34.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5752 | 2.5912 | 0.00% | -0.97% | -- | -- | -27.17% | -1.22% | -33.75% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5907 | 2.6067 | -0.09% | -- | -- | 1.31% | -27.65% | -0.24% | -30.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5921 | 2.6081 | -0.08% | -- | -- | -- | -27.30% | -0.16% | -30.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5933 | 2.6093 | 0.00% | -0.60% | -- | 1.96% | -27.12% | -0.08% | -30.61% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5960 | 2.6120 | 0.00% | -1.23% | -3.86% | -- | -23.14% | 0.09% | -29.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6029 | 2.6189 | -0.80% | -1.37% | -2.94% | 3.21% | -21.96% | 0.52% | -29.55% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6159 | 2.6319 | 0.00% | 0.07% | -1.31% | 5.50% | -21.16% | 1.34% | -27.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6092 | 2.6252 | -0.98% | -- | -- | -- | -23.75% | 0.92% | -27.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6251 | 2.6411 | 0.76% | -- | -- | 5.47% | -23.46% | 1.91% | -26.99% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6128 | 2.6288 | -0.12% | -- | -- | 5.42% | -24.04% | 1.14% | -27.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6148 | 2.6308 | 0.00% | -0.38% | -- | 6.47% | -22.58% | 1.27% | -29.33% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6209 | 2.6369 | -0.80% | -- | 0.11% | 7.29% | -24.79% | 1.65% | -23.18% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6340 | 2.6500 | -0.98% | -- | 1.32% | 8.15% | -22.96% | 2.47% | -21.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6502 | 2.6662 | -0.66% | -- | 0.82% | -- | -22.91% | 3.49% | -20.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6612 | 2.6772 | 0.00% | 0.07% | 0.19% | 11.84% | -22.12% | 4.18% | -20.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6600 | 2.6760 | 0.00% | 1.38% | -- | 14.18% | -20.12% | 4.10% | -18.51% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6514 | 2.6674 | 0.58% | -- | -- | 13.58% | -21.49% | 3.56% | -20.64% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6419 | 2.6579 | 0.63% | -- | -- | 12.93% | -19.50% | 2.97% | -20.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6316 | 2.6476 | -0.35% | -- | -- | 12.22% | -22.24% | 2.32% | -21.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6374 | 2.6534 | 0.00% | -- | 1.77% | -- | -21.80% | 2.68% | -20.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6205 | 2.6365 | 0.00% | -2.27% | -- | 11.35% | -26.25% | 1.62% | -19.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6191 | 2.6351 | 0.40% | -2.15% | 3.40% | -- | -24.37% | 1.54% | -17.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6127 | 2.6287 | -1.47% | -1.02% | 3.00% | 12.12% | -25.83% | 1.14% | -18.23% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6368 | 2.6528 | -1.28% | -0.34% | 4.53% | 14.96% | -24.72% | 2.65% | -16.08% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6581 | 2.6741 | 0.00% | -- | -- | 13.09% | -27.09% | 3.98% | -12.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6547 | 2.6707 | 1.55% | -- | -- | 12.41% | -26.93% | 3.77% | -11.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6294 | 2.6454 | -0.79% | -- | -- | 7.84% | -27.73% | 2.18% | -12.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6424 | 2.6584 | 0.00% | -- | -- | 8.36% | -27.15% | 3.00% | -11.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6123 | 2.6283 | 0.00% | 0.21% | 3.82% | 5.88% | -28.52% | 1.11% | -14.35% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6090 | 2.6250 | 0.00% | -- | 5.17% | 1.95% | -28.90% | 0.90% | -14.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5888 | 2.6048 | 0.00% | 1.43% | 3.85% | -0.82% | -29.61% | -0.36% | -15.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5630 | 2.5790 | 0.00% | -0.45% | 5.50% | -0.55% | -29.86% | -1.98% | -14.04% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5664 | 2.5824 | 0.04% | 0.24% | 3.68% | -1.15% | -31.36% | -1.77% | -11.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5658 | 2.5818 | -0.27% | -- | -- | -0.69% | -31.13% | -1.81% | -19.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5700 | 2.5860 | -0.01% | -- | 5.70% | -0.46% | -30.33% | -1.54% | -18.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5702 | 2.5862 | 0.00% | 0.83% | 5.89% | -0.30% | -29.79% | -1.53% | -18.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5627 | 2.5787 | 0.00% | 0.62% | 7.48% | -1.59% | -29.80% | -2.00% | -21.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5573 | 2.5733 | 0.00% | 1.10% | 7.11% | -3.48% | -33.23% | -2.34% | -19.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5530 | 2.5690 | 0.00% | 0.79% | 6.82% | -4.17% | -33.45% | -2.61% | -19.55% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5316 | 2.5476 | -0.56% | 0.98% | -- | -4.04% | -35.54% | -3.95% | -21.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5403 | 2.5563 | 0.00% | 3.97% | -- | -3.68% | -36.71% | -3.41% | -20.80% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5408 | 2.5568 | 0.71% | 2.70% | 10.73% | -5.65% | -36.50% | -3.37% | -21.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5299 | 2.5459 | 0.87% | 1.26% | -- | -5.79% | -38.41% | -4.06% | -23.36% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5167 | 2.5327 | 2.38% | -- | 5.82% | -6.32% | -38.97% | -4.89% | -22.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4815 | 2.4975 | 0.00% | -0.26% | 1.80% | -8.34% | -40.39% | -7.09% | -23.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5003 | 2.5163 | -0.69% | 1.45% | 3.09% | -6.55% | -40.14% | -5.91% | -23.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5108 | 2.5268 | 0.00% | 3.91% | 5.03% | -6.18% | -40.15% | -5.26% | -27.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4853 | 2.5013 | 0.16% | 2.16% | 1.30% | -7.71% | -40.73% | -6.85% | -27.79% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4829 | 2.4989 | 0.27% | 1.99% | 1.14% | -7.89% | -40.74% | -7.00% | -27.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4789 | 2.4949 | 1.72% | 1.72% | 0.87% | -7.94% | -40.26% | -7.26% | -28.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4539 | 2.4699 | 0.00% | -- | -4.70% | -9.05% | -43.17% | -8.82% | -26.13% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3915 | 2.4075 | 0.00% | -4.38% | -12.74% | -13.44% | -46.91% | -12.74% | -32.85% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4135 | 2.4295 | -1.38% | -1.73% | -11.77% | -12.34% | -46.12% | -11.36% | -29.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4333 | 2.4493 | -1.51% | 0.67% | -10.53% | -11.72% | -44.76% | -10.12% | -28.27% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4553 | 2.4713 | 0.00% | -0.74% | -6.79% | -9.96% | -43.91% | -8.74% | -31.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4384 | 2.4544 | 1.03% | -4.80% | -8.77% | -9.51% | -44.56% | -9.80% | -32.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4238 | 2.4398 | -2.89% | -6.06% | -9.70% | -11.13% | -45.12% | -10.71% | -33.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4662 | 2.4822 | -0.97% | -3.28% | -7.65% | -8.91% | -43.14% | -8.05% | -25.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4806 | 2.4966 | 0.58% | -2.77% | -6.76% | -9.69% | -42.64% | -7.15% | -26.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4720 | 2.4880 | -2.58% | -3.01% | -7.67% | -10.69% | -42.91% | -7.69% | -25.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5110 | 2.5270 | -0.31% | -1.42% | -5.22% | -8.07% | -40.66% | -5.24% | -23.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5157 | 2.5317 | -0.01% | -0.65% | -4.93% | -7.58% | -39.99% | -4.95% | -23.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5159 | 2.5319 | -0.45% | -2.27% | -6.65% | -7.80% | -40.31% | -4.94% | -26.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5228 | 2.5388 | 0.34% | -2.96% | -6.03% | -6.81% | -39.84% | -4.50% | -25.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5177 | 2.5337 | -0.99% | -3.83% | -5.16% | -7.55% | -40.66% | -4.82% | -28.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5328 | 2.5488 | 0.47% | -3.88% | -4.21% | -7.58% | -40.05% | -3.88% | -27.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5256 | 2.5416 | -1.64% | -4.77% | -4.66% | -7.99% | -40.18% | -4.33% | -27.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5511 | 2.5671 | -1.15% | -3.18% | -3.32% | -6.45% | -37.24% | -2.73% | -27.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5692 | 2.5852 | -0.57% | -0.15% | -3.91% | -5.36% | -34.63% | -1.59% | -26.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5782 | 2.5942 | -1.03% | 0.29% | -2.81% | -4.81% | -35.49% | -1.03% | -22.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5946 | 2.6106 | -0.46% | 2.13% | -1.80% | -3.82% | -33.15% | 0.00% | -21.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6020 | 2.6180 | 1.93% | 1.60% | -1.05% | -3.38% | -32.87% | -34.51% | -17.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5716 | 2.5876 | -0.13% | -0.36% | -2.77% | -5.21% | -34.37% | -35.76% | -21.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5737 | 2.5897 | 0.79% | -0.08% | -2.33% | -5.24% | -34.55% | -35.67% | -22.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5613 | 2.5773 | -1.47% | -1.66% | -2.75% | -6.50% | -33.59% | -36.18% | -22.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5846 | 2.6006 | 0.50% | -0.21% | -1.30% | -5.40% | -28.74% | -35.22% | -21.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5767 | 2.5927 | -0.03% | -1.10% | -1.38% | -5.72% | -30.53% | -35.55% | -18.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5772 | 2.5932 | 0.14% | -1.76% | -1.99% | -5.34% | -31.74% | -35.53% | -19.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5750 | 2.5910 | -0.80% | -2.38% | -2.17% | -6.09% | -32.97% | -35.62% | -19.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5877 | 2.6037 | -0.01% | -2.23% | -1.17% | -5.36% | -32.40% | -35.10% | -18.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5879 | 2.6039 | -0.40% | -2.01% | -1.16% | -5.05% | -32.56% | -35.09% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5943 | 2.6103 | -0.69% | -0.37% | -1.09% | -4.42% | -34.41% | -34.83% | -17.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6054 | 2.6214 | -0.50% | 0.59% | 0.12% | -5.51% | -32.78% | -34.37% | -16.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6134 | 2.6294 | -0.65% | 0.89% | 0.55% | -6.36% | -32.87% | -34.05% | -14.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6239 | 2.6399 | 0.21% | 1.22% | 1.11% | -7.88% | -34.00% | -33.62% | -14.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6205 | 2.6365 | 1.27% | -0.77% | 0.90% | -7.63% | -34.84% | -33.76% | -14.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6002 | 2.6162 | 0.26% | -1.46% | 0.11% | -7.41% | -35.84% | -34.59% | -15.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5960 | 2.6120 | -0.19% | -1.51% | -0.37% | -8.21% | -35.77% | -34.76% | -14.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5991 | 2.6151 | -0.33% | -1.23% | -0.04% | -10.60% | -35.61% | -34.63% | -14.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6044 | 2.6204 | -1.76% | -0.74% | -0.11% | -10.86% | -34.91% | -34.42% | -14.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6331 | 2.6491 | 0.57% | 1.36% | 1.67% | -9.98% | -35.25% | -33.24% | -12.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6239 | 2.6399 | 0.22% | 1.15% | 0.76% | -10.76% | -34.70% | -33.62% | -12.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6204 | 2.6364 | 0.09% | 0.62% | 0.49% | -12.25% | -33.74% | -33.76% | -11.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6190 | 2.6350 | 0.17% | 1.27% | -0.28% | -11.72% | -33.64% | -33.82% | -11.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6163 | 2.6323 | 0.32% | 0.43% | -0.45% | -9.13% | -34.08% | -33.93% | -11.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6112 | 2.6272 | 0.36% | 0.08% | -0.76% | -9.20% | -34.58% | -34.14% | -11.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6055 | 2.6215 | -0.30% | -0.06% | 0.38% | -11.63% | -36.58% | -34.37% | -13.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6104 | 2.6264 | 0.73% | 0.13% | 1.31% | -10.31% | -36.16% | -34.17% | -12.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5987 | 2.6147 | -0.66% | -0.82% | -0.21% | -14.30% | -34.65% | -34.65% | -11.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6093 | 2.6253 | -0.04% | 0.37% | 0.45% | -13.85% | -35.84% | -34.21% | -10.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6099 | 2.6259 | 0.21% | 0.34% | 0.49% | -15.40% | -34.99% | -34.19% | -10.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6065 | 2.6225 | -0.11% | 0.03% | -2.52% | -17.05% | -35.11% | -34.33% | -8.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6083 | 2.6243 | -0.22% | 0.04% | -2.15% | -16.61% | -36.35% | -34.26% | -11.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6119 | 2.6279 | 0.53% | 0.84% | -1.72% | -17.92% | -37.75% | -34.11% | -10.88% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6034 | 2.6194 | -0.07% | 0.09% | -2.24% | -19.94% | -36.13% | -34.46% | -11.35% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6045 | 2.6205 | -0.09% | 0.29% | -2.17% | -20.04% | -38.16% | -34.41% | -11.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6060 | 2.6220 | -0.10% | -0.01% | -2.17% | -21.67% | -37.68% | -34.35% | -13.17% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6076 | 2.6236 | 0.57% | 0.01% | -3.07% | -20.84% | -39.47% | -34.28% | -12.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5985 | 2.6145 | -0.22% | -0.81% | -3.59% | -22.43% | -40.53% | -34.66% | -11.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6020 | 2.6180 | 0.14% | -0.72% | -3.38% | -22.64% | -41.07% | -34.51% | -11.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5998 | 2.6158 | -0.40% | -0.79% | -3.51% | -23.16% | -40.86% | -34.60% | -11.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6062 | 2.6222 | -0.08% | -1.07% | -3.12% | -22.28% | -37.57% | -34.34% | -8.97% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6075 | 2.6235 | -0.25% | -0.54% | -3.05% | -21.63% | -36.89% | -34.29% | -9.03% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6116 | 2.6276 | -0.12% | -0.01% | -2.80% | -21.49% | -35.00% | -34.12% | -6.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6136 | 2.6296 | 0.07% | 0.88% | -2.68% | -22.18% | -32.40% | -34.04% | -6.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6125 | 2.6285 | -0.68% | 1.45% | -2.74% | -21.74% | -33.25% | -34.08% | -6.35% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6236 | 2.6396 | 0.46% | 1.34% | -2.24% | -21.24% | -35.63% | -33.63% | -5.37% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6162 | 2.6322 | 0.27% | 0.40% | -3.21% | -22.05% | -36.70% | -33.93% | -4.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6118 | 2.6278 | 0.77% | -1.68% | -3.78% | -22.94% | -36.17% | -34.11% | -2.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5995 | 2.6155 | 0.63% | -2.95% | -4.36% | -22.43% | -35.92% | -34.62% | -3.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5895 | 2.6055 | -0.79% | -3.29% | -4.96% | -23.32% | -36.43% | -35.02% | -3.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6021 | 2.6181 | -0.47% | -2.32% | -4.48% | -23.65% | -36.34% | -34.51% | -6.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6097 | 2.6257 | -1.81% | -2.09% | -4.05% | -24.39% | -37.89% | -34.20% | -4.30% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6394 | 2.6554 | -0.53% | 0.32% | -1.97% | -23.88% | -37.05% | -32.98% | -5.11% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6481 | 2.6641 | 0.27% | 0.40% | -1.20% | -23.44% | -36.58% | -32.63% | -4.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6436 | 2.6596 | 0.21% | -0.90% | -1.47% | -24.44% | -37.96% | -32.81% | -4.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6401 | 2.6561 | -0.24% | -1.08% | -4.81% | -25.61% | -35.90% | -32.96% | -9.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6441 | 2.6601 | 0.61% | -0.84% | -6.74% | -25.09% | -36.20% | -32.79% | -7.99% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6341 | 2.6501 | -0.46% | -1.44% | -6.85% | -25.65% | -34.39% | -33.20% | -5.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6416 | 2.6576 | -1.02% | -0.99% | -5.01% | -24.91% | -32.60% | -32.89% | -5.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6586 | 2.6746 | 0.04% | 0.04% | -4.03% | -22.83% | -33.23% | -32.20% | -4.49% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6580 | 2.6740 | -0.17% | -0.49% | -6.79% | -23.41% | -34.79% | -32.22% | 2.31% | 开放申购 | 开放赎回 |
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