|
| 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 | | 2025-02-14 | 1.7311 | 2.7471 | 0.00% | -- | -- | -1.15% | 19.07% | 2.95% | -24.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7298 | 2.7458 | 1.41% | 3.30% | -- | -2.55% | 18.98% | 2.87% | -24.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7057 | 2.7217 | 0.07% | -- | -- | -4.36% | 17.32% | 1.44% | -25.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7045 | 2.7205 | 0.00% | -- | -- | -3.77% | 17.24% | 1.37% | -27.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6873 | 2.7033 | 0.76% | -- | -- | -3.71% | -- | 0.34% | -29.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6745 | 2.6905 | 0.00% | -- | -- | -4.66% | -- | -0.42% | -30.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6827 | 2.6987 | 0.00% | 1.29% | -3.22% | -2.95% | -- | 0.07% | -33.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6662 | 2.6822 | 0.30% | 2.57% | -3.62% | -4.42% | 13.64% | -0.91% | -32.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6612 | 2.6772 | 0.00% | -- | -4.15% | -1.86% | 12.85% | -1.21% | -36.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6544 | 2.6704 | 0.00% | -- | -- | -3.22% | 9.15% | -1.61% | -35.31% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6244 | 2.6404 | 0.00% | -- | -- | -5.09% | 7.16% | -3.40% | -38.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6508 | 2.6668 | 0.00% | -1.83% | -6.35% | -6.37% | 7.70% | -1.83% | -37.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6630 | 2.6790 | 0.00% | -3.33% | -5.46% | -5.91% | 7.21% | -1.10% | -37.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6815 | 2.6975 | -2.25% | -- | -3.29% | -4.87% | 5.45% | 0.00% | -37.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7202 | 2.7362 | 0.00% | -1.06% | -0.27% | -2.68% | 7.38% | 7.88% | -36.52% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7356 | 2.7516 | 0.00% | 0.40% | 0.31% | 5.92% | 10.29% | 8.84% | -36.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7368 | 2.7528 | -0.11% | -0.32% | 1.63% | -- | 9.60% | 8.92% | -38.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7387 | 2.7547 | 0.00% | 0.32% | 2.05% | 13.23% | 10.27% | 9.04% | -38.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7287 | 2.7447 | -0.33% | -- | -1.20% | -- | 9.76% | 8.41% | -39.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7344 | 2.7504 | -0.45% | -- | -0.10% | -- | 9.24% | 8.77% | -40.49% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7423 | 2.7583 | 0.53% | -1.61% | 0.96% | -- | 9.72% | 9.26% | -40.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7331 | 2.7491 | 0.00% | -2.11% | 0.03% | -- | 8.71% | 8.69% | -40.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7708 | 2.7868 | 0.02% | 2.26% | -0.71% | -- | 9.27% | 11.05% | -41.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7704 | 2.7864 | 0.44% | 1.69% | -0.05% | -- | 10.64% | 11.02% | -41.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7627 | 2.7787 | 0.21% | 1.38% | -0.49% | 20.25% | 10.15% | 10.54% | -40.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7590 | 2.7750 | 1.22% | 1.98% | 0.38% | 18.63% | 10.00% | 10.31% | -42.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7378 | 2.7538 | 0.35% | 1.35% | -1.05% | 16.10% | 8.31% | 8.98% | -44.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7317 | 2.7477 | -0.53% | 0.09% | 0.37% | 15.47% | 6.04% | 8.60% | -44.95% | -- | -- | | 2024-12-03 | 1.7409 | 2.7569 | 0.13% | 2.16% | 1.79% | 15.58% | 7.20% | 9.17% | -44.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7387 | 2.7547 | 0.81% | 1.74% | 1.66% | 14.68% | 7.07% | 9.04% | -45.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7248 | 2.7408 | 0.59% | 1.23% | -0.28% | 13.41% | 6.53% | 8.17% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7147 | 2.7307 | -0.90% | -2.19% | -1.91% | -- | 6.09% | 7.53% | -44.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7302 | 2.7462 | 1.53% | -1.11% | -0.71% | 12.42% | 7.39% | 8.50% | -43.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7041 | 2.7201 | -0.29% | -1.85% | -2.20% | 10.77% | 6.14% | 6.87% | -44.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7090 | 2.7250 | 0.31% | -0.97% | -1.92% | 10.92% | 6.45% | 7.17% | -43.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7038 | 2.7198 | -2.81% | -1.66% | -2.67% | 10.56% | 6.57% | 6.85% | -46.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7531 | 2.7691 | 0.19% | 0.10% | 0.42% | -- | 8.94% | 9.94% | -42.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7497 | 2.7657 | 0.78% | -1.81% | 0.37% | -- | 8.68% | 9.73% | -42.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7362 | 2.7522 | 0.60% | -2.19% | -0.40% | 11.51% | 8.07% | 8.88% | -43.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7258 | 2.7418 | -0.39% | -3.23% | -1.00% | -- | 7.43% | 8.23% | -42.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7326 | 2.7486 | -1.07% | -2.18% | 1.35% | 12.23% | 7.49% | 8.65% | -42.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7513 | 2.7673 | -1.72% | -2.15% | 0.25% | 14.39% | 9.22% | 9.83% | -43.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7820 | 2.7980 | 0.39% | 1.69% | 4.12% | -- | 11.06% | 11.75% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7751 | 2.7911 | -0.47% | 1.07% | 3.72% | 15.92% | 10.53% | 11.32% | -43.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7834 | 2.7994 | 0.68% | 3.36% | 4.20% | -- | 11.05% | 11.84% | -42.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7713 | 2.7873 | -1.03% | 3.57% | -4.83% | 15.41% | 10.81% | 11.08% | -41.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7897 | 2.8057 | 2.13% | 4.58% | 1.26% | 16.59% | 11.72% | 12.24% | -39.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7524 | 2.7684 | -0.22% | 2.31% | -0.85% | -- | 9.54% | 9.90% | -40.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7563 | 2.7723 | 1.79% | 1.54% | -0.63% | 14.92% | 9.35% | 10.14% | -40.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7254 | 2.7414 | 0.88% | -1.29% | -2.38% | 11.05% | 7.42% | 8.20% | -44.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7103 | 2.7263 | -0.06% | -1.85% | -3.24% | 9.23% | 6.12% | 7.26% | -46.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7114 | 2.7274 | -0.09% | -1.30% | -3.17% | -- | 6.06% | 7.32% | -47.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7129 | 2.7289 | -0.97% | -2.25% | -3.09% | 10.24% | 6.23% | 7.42% | -47.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7297 | 2.7457 | -1.05% | -1.19% | 5.56% | -- | 6.53% | 8.47% | -46.55% | -- | -- | | 2024-10-28 | 1.7480 | 2.7640 | 0.32% | 0.13% | 6.68% | -- | 7.66% | 9.62% | -44.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7425 | 2.7585 | 0.50% | -0.04% | -- | -- | 8.11% | 9.28% | -45.02% | -- | -- | | 2024-10-24 | 1.7339 | 2.7499 | -1.06% | 2.43% | 12.91% | -- | 8.40% | 8.74% | -42.29% | -- | -- | | 2024-10-23 | 1.7524 | 2.7684 | 0.10% | 2.68% | 17.71% | -- | 10.25% | 9.90% | -41.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7506 | 2.7666 | 0.28% | 2.40% | -- | 9.10% | 9.27% | 9.78% | -41.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7457 | 2.7617 | 0.14% | -0.07% | -- | 8.01% | 8.96% | 9.48% | -42.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7432 | 2.7592 | 2.98% | 1.85% | -- | -- | 6.33% | 9.32% | -40.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6927 | 2.7087 | -0.81% | -4.36% | -- | 4.99% | 2.71% | 6.15% | -39.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7066 | 2.7226 | -0.17% | -3.20% | -- | 5.25% | 3.83% | 7.02% | -39.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7095 | 2.7255 | -2.14% | -8.15% | -- | -- | 4.23% | 7.21% | -38.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7469 | 2.7629 | 2.07% | -1.17% | -- | 8.72% | 6.51% | 9.55% | -36.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7115 | 2.7275 | -3.30% | -3.17% | -- | -- | 4.74% | 7.33% | -38.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7699 | 2.7859 | 0.39% | 0.14% | -- | -- | 7.82% | 10.99% | -37.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7631 | 2.7791 | -5.27% | -0.25% | 20.27% | 10.45% | 6.30% | 10.57% | -37.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8612 | 2.8772 | 5.30% | 5.30% | 25.52% | -- | 12.26% | 16.72% | -34.22% | 开放申购 | 开放赎回 | | 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 |
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