|
| 申万菱信中小企业100C(007799)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 | | 2025-02-20 | 1.3406 | 1.3406 | 0.43% | -- | 6.67% | 1.63% | 23.38% | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3348 | 1.3348 | 0.00% | 0.30% | 7.14% | 1.96% | 22.47% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3322 | 1.3322 | 0.05% | 0.99% | 6.93% | 1.12% | -- | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3315 | 1.3315 | 0.00% | -- | -- | -1.22% | -- | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3308 | 1.3308 | 1.39% | 5.35% | -- | -3.31% | -- | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3125 | 1.3125 | -0.51% | 4.28% | -- | -5.45% | -- | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3192 | 1.3192 | 0.00% | 4.81% | -- | -2.95% | -- | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2980 | 1.2980 | 2.75% | 3.13% | -- | -3.89% | -- | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2632 | 1.2632 | 0.37% | 0.37% | -- | -6.35% | -- | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2586 | 1.2586 | -0.58% | 0.14% | -2.92% | -3.39% | 15.97% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2660 | 1.2660 | 1.26% | 1.61% | -- | -1.64% | -- | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2502 | 1.2502 | 0.00% | -- | -2.27% | -4.22% | 15.97% | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2648 | 1.2648 | 0.64% | -- | -2.24% | -1.82% | 15.13% | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2568 | 1.2568 | 0.87% | 3.95% | -2.86% | -0.91% | 14.40% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2459 | 1.2459 | 0.00% | -- | -2.40% | 1.84% | 14.38% | -- | -30.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2357 | 1.2357 | 0.00% | 0.94% | -- | -0.48% | 10.91% | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2091 | 1.2091 | 0.00% | -- | -- | -2.10% | 7.95% | -- | -33.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2256 | 1.2256 | 0.11% | -- | -5.85% | -4.50% | 9.52% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2242 | 1.2242 | 0.00% | -3.79% | -6.30% | -10.32% | 9.80% | -- | -32.96% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2724 | 1.2724 | -2.09% | -- | -1.71% | -1.57% | 6.96% | 8.59% | -32.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2996 | 1.2996 | 0.24% | 1.59% | 0.39% | 0.53% | 9.25% | 10.92% | -29.99% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2965 | 1.2965 | 0.00% | 0.21% | 0.27% | 8.41% | 12.88% | 10.65% | -30.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2882 | 1.2882 | 0.00% | 0.42% | 1.01% | -- | 11.51% | 9.94% | -30.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2793 | 1.2793 | -1.12% | -- | 0.11% | 22.76% | 11.02% | 9.18% | -31.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2938 | 1.2938 | 0.00% | -- | -1.92% | 23.81% | 12.55% | 10.42% | -28.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2828 | 1.2828 | 0.49% | -- | -0.54% | -- | 10.42% | 9.48% | -30.79% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2766 | 1.2766 | 0.00% | -- | -3.10% | -- | 8.75% | 8.95% | -31.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3018 | 1.3018 | -0.36% | -0.69% | -4.23% | 24.42% | 9.75% | 11.10% | -31.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3065 | 1.3065 | 1.35% | 0.93% | -3.26% | 23.82% | 10.08% | 11.50% | -28.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2891 | 1.2891 | -0.02% | 0.92% | -4.43% | 20.31% | 9.57% | 10.02% | -30.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2893 | 1.2893 | -1.04% | -0.29% | -2.22% | 20.55% | 7.64% | 10.04% | -30.16% | -- | -- | | 2024-12-03 | 1.3028 | 1.3028 | -0.61% | 2.94% | 0.63% | 21.07% | 8.09% | 11.19% | -29.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3108 | 1.3108 | 1.26% | 2.78% | 1.24% | 23.32% | 8.75% | 11.87% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2945 | 1.2945 | 1.34% | 1.30% | -0.64% | 22.64% | 6.92% | 10.48% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2774 | 1.2774 | -1.21% | -3.19% | -2.53% | -- | 4.43% | 9.02% | -30.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2930 | 1.2930 | 2.16% | -1.98% | -0.74% | 23.83% | 6.05% | 10.35% | -29.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2656 | 1.2656 | -0.76% | -3.33% | -2.85% | 20.05% | 3.09% | 8.01% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2753 | 1.2753 | -0.20% | -1.12% | -2.10% | 21.07% | 3.88% | 8.84% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2779 | 1.2779 | -3.15% | -3.01% | -1.87% | 21.25% | 3.76% | 9.06% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3195 | 1.3195 | 0.03% | -2.11% | 2.42% | 24.18% | 5.65% | 12.61% | -29.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3191 | 1.3191 | 0.76% | -4.51% | 4.01% | -- | 5.25% | 12.58% | -29.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3092 | 1.3092 | 1.50% | -4.88% | 3.22% | 22.00% | 4.69% | 11.74% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2898 | 1.2898 | -2.10% | -7.09% | 1.70% | -- | 3.13% | 10.08% | -30.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3175 | 1.3175 | -2.26% | -3.08% | 6.10% | 22.13% | 4.14% | 12.44% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3480 | 1.3480 | -2.42% | -1.41% | 6.59% | 25.61% | 7.44% | 15.05% | -27.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3814 | 1.3814 | 0.37% | 2.29% | 11.85% | -- | 10.18% | 17.90% | -26.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3763 | 1.3763 | -0.86% | 2.04% | 11.44% | 27.14% | 9.88% | 17.46% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3882 | 1.3882 | 2.13% | 5.28% | 12.40% | -- | 10.83% | 18.48% | -25.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3593 | 1.3593 | -0.59% | 4.99% | -0.42% | 24.76% | 7.76% | 16.01% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3673 | 1.3673 | 1.24% | 4.85% | 5.77% | 25.66% | 8.51% | 16.69% | -26.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3505 | 1.3505 | 0.13% | 3.61% | 4.47% | 23.80% | 7.00% | 15.26% | -27.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3488 | 1.3488 | 2.29% | 3.52% | 4.34% | 24.74% | 9.33% | 15.11% | -27.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3186 | 1.3186 | 1.85% | 0.62% | 2.00% | 19.38% | 6.88% | 12.54% | -29.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2947 | 1.2947 | -0.71% | -0.61% | 0.15% | 15.68% | 5.08% | 10.50% | -29.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3040 | 1.3040 | 0.05% | 1.31% | 0.87% | -- | 5.10% | 11.29% | -29.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3034 | 1.3034 | 0.04% | -0.15% | 0.83% | 18.77% | 4.25% | 11.24% | -29.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3029 | 1.3029 | -0.58% | 0.05% | 8.95% | 17.96% | 5.62% | 11.20% | -29.22% | -- | -- | | 2024-10-28 | 1.3105 | 1.3105 | 0.60% | 1.72% | 9.58% | -- | 6.23% | 11.85% | -27.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3027 | 1.3027 | 1.21% | 2.71% | -- | -- | 7.81% | 11.18% | -28.96% | -- | -- | | 2024-10-24 | 1.2871 | 1.2871 | -1.39% | 5.21% | 18.63% | 17.05% | 7.25% | 9.85% | -29.19% | -- | -- | | 2024-10-23 | 1.3053 | 1.3053 | 0.23% | 6.22% | 25.26% | -- | 8.91% | 11.40% | -28.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3023 | 1.3023 | 1.09% | 4.88% | 24.62% | -- | 7.65% | 11.15% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2883 | 1.2883 | 1.58% | 1.87% | 23.28% | 12.07% | 6.50% | 9.95% | -28.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2683 | 1.2683 | 3.67% | 2.70% | -- | -- | 2.45% | 8.24% | -29.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2234 | 1.2234 | -0.45% | -4.56% | -- | 6.82% | -2.06% | 4.41% | -32.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2289 | 1.2289 | -1.03% | -4.24% | -- | 6.59% | -1.44% | 4.88% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2417 | 1.2417 | -1.82% | -9.03% | -- | -- | -1.88% | 5.97% | -31.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2647 | 1.2647 | 2.40% | -2.17% | -- | -- | -0.06% | 7.94% | -29.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2350 | 1.2350 | -3.66% | -4.46% | -- | 8.18% | -2.43% | 5.40% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2819 | 1.2819 | -0.11% | -0.84% | -- | -- | 1.54% | 9.41% | -28.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2833 | 1.2833 | -5.99% | -0.73% | 22.65% | 14.40% | 1.28% | 9.52% | -28.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3650 | 1.3650 | 5.59% | 5.59% | 29.36% | -- | 7.86% | 16.50% | -23.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2927 | 1.2927 | 8.09% | 24.05% | 19.11% | -- | 2.15% | 10.33% | -27.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1959 | 1.1959 | 5.63% | 14.44% | 14.53% | 5.99% | -5.59% | 2.07% | -32.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1322 | 1.1322 | 0.00% | -- | 7.40% | -- | -10.19% | -3.37% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0850 | 1.0850 | 4.12% | -- | 3.00% | -- | -14.71% | -7.40% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0421 | 1.0421 | -0.28% | -- | -1.07% | -- | -18.08% | -11.06% | -41.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0450 | 1.0450 | 0.00% | -- | -- | -8.89% | -17.03% | -10.81% | -41.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0476 | 1.0476 | 0.00% | -2.23% | -3.22% | -- | -19.60% | -10.59% | -42.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0463 | 1.0463 | -0.84% | -1.56% | -- | -9.20% | -18.73% | -10.70% | -42.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0552 | 1.0552 | -1.52% | -2.77% | -3.27% | -- | -20.07% | -9.94% | -41.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0715 | 1.0715 | 0.19% | 1.52% | -0.91% | -8.31% | -18.97% | -8.55% | -39.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0695 | 1.0695 | -0.61% | -- | -3.17% | -8.71% | -19.74% | -8.72% | -39.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0761 | 1.0761 | 1.24% | 3.05% | -2.57% | -7.39% | -18.33% | -8.16% | -38.77% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0629 | 1.0629 | -2.06% | 0.83% | -3.77% | -8.06% | -19.33% | -9.29% | -40.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0853 | 1.0853 | 2.82% | 3.03% | -1.10% | -- | -18.01% | -7.37% | -39.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0555 | 1.0555 | 0.00% | 0.15% | -4.44% | -- | -19.93% | -9.92% | -41.32% | -- | -- | | 2024-08-27 | 1.0442 | 1.0442 | -0.95% | -- | -- | -10.01% | -18.26% | -10.88% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0542 | 1.0542 | 0.08% | -1.76% | -- | -8.44% | -17.47% | -10.03% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0534 | 1.0534 | -0.05% | -- | -- | -9.63% | -17.73% | -10.10% | -41.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0539 | 1.0539 | -0.82% | -2.31% | -- | -10.78% | -19.54% | -10.05% | -40.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0626 | 1.0626 | 0.00% | -0.99% | -7.56% | -9.84% | -18.47% | -9.31% | -39.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0731 | 1.0731 | 0.00% | -0.87% | -6.65% | -- | -18.74% | -8.42% | -39.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0788 | 1.0788 | 0.52% | -0.98% | -- | -- | -20.32% | -7.93% | -40.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0732 | 1.0732 | 0.00% | -1.37% | -- | -8.55% | -21.33% | -8.41% | -40.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0825 | 1.0825 | 0.00% | 0.11% | -- | -7.83% | -21.18% | -7.61% | -40.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0895 | 1.0895 | 0.13% | -2.65% | -- | -6.30% | -22.60% | -7.02% | -39.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0881 | 1.0881 | -0.26% | -- | -2.37% | -7.81% | -22.98% | -7.13% | -40.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0909 | 1.0909 | 0.89% | -0.59% | -2.12% | -7.51% | -23.09% | -6.90% | -39.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0813 | 1.0813 | -2.10% | -2.10% | -2.98% | -- | -23.77% | -7.72% | -40.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1045 | 1.1045 | -1.31% | -- | -- | -- | -21.39% | -5.74% | -38.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1192 | 1.1192 | 0.00% | -- | -- | -- | -20.74% | -4.48% | -36.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0974 | 1.0974 | -0.64% | -- | -- | -- | -21.60% | -6.34% | -37.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1045 | 1.1045 | 0.00% | -- | -- | -5.44% | -21.09% | -5.74% | -37.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0996 | 1.0996 | 0.00% | -3.99% | -- | -- | -19.18% | -6.15% | -39.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1495 | 1.1495 | 0.00% | -- | -1.26% | 2.47% | -17.35% | -1.89% | -36.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1453 | 1.1453 | -0.66% | -- | -- | 0.71% | -18.35% | -2.25% | -36.62% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1529 | 1.1529 | 0.00% | 2.77% | -0.90% | 3.64% | -18.44% | -1.60% | -36.20% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1416 | 1.1416 | 0.00% | -- | -1.31% | 0.75% | -19.01% | -2.57% | -36.74% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1218 | 1.1218 | 0.00% | -- | -2.65% | -- | -19.38% | -4.26% | -37.83% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1145 | 1.1145 | 0.00% | -- | -4.63% | -3.78% | -20.77% | -4.88% | -37.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1283 | 1.1283 | 0.00% | -1.63% | -2.76% | -- | -19.74% | -3.70% | -37.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1470 | 1.1470 | -1.48% | -- | -- | -- | -20.95% | -2.11% | -34.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1642 | 1.1642 | -0.99% | -- | -- | -1.31% | -19.30% | -0.64% | -33.18% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1759 | 1.1759 | 0.00% | 1.66% | -- | -0.74% | -18.61% | 0.36% | -32.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1634 | 1.1634 | 0.00% | 0.96% | -0.86% | 0.27% | -17.29% | -0.71% | -33.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1567 | 1.1567 | 0.38% | -1.26% | -1.52% | -0.59% | -16.14% | -1.28% | -34.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1523 | 1.1523 | 0.00% | -0.33% | -2.37% | 2.21% | -15.64% | -1.66% | -34.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1686 | 1.1686 | -0.25% | -- | -- | 1.68% | -16.30% | -0.26% | -33.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1715 | 1.1715 | 0.82% | -- | -- | 1.64% | -16.32% | -0.02% | -33.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1620 | 1.1620 | 0.51% | 0.15% | -- | 0.61% | -17.00% | -0.83% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1561 | 1.1561 | 0.00% | 0.41% | -- | 1.08% | -15.51% | -1.33% | -34.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1603 | 1.1603 | 0.77% | -- | 1.71% | -- | -16.28% | -0.97% | -33.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1514 | 1.1514 | -1.22% | -- | -- | -- | -17.53% | -1.73% | -32.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1656 | 1.1656 | -1.33% | -0.02% | 4.57% | -- | -17.10% | -0.52% | -31.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1813 | 1.1813 | 0.23% | -- | -- | -- | -16.46% | 0.82% | -30.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1786 | 1.1786 | 0.00% | 0.43% | 5.06% | 7.49% | -16.46% | 0.59% | -30.52% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1658 | 1.1658 | 0.00% | -1.19% | 4.80% | -- | -17.55% | -0.50% | -29.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1735 | 1.1735 | 0.20% | -0.58% | -- | -- | -16.03% | 0.15% | -29.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1712 | 1.1712 | -0.28% | -0.70% | -- | -- | -16.20% | -0.04% | -28.23% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1745 | 1.1745 | -0.45% | -- | -- | -- | -16.88% | 0.24% | -28.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1798 | 1.1798 | 1.46% | -- | -- | -- | -16.29% | 0.69% | -28.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1628 | 1.1628 | -1.48% | -- | -- | -- | -18.22% | -0.76% | -29.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1803 | 1.1803 | 0.07% | -- | 1.90% | -- | -16.97% | 0.73% | -28.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1795 | 1.1795 | 0.00% | 0.98% | 1.83% | -- | -17.02% | 0.67% | -29.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1681 | 1.1681 | 2.39% | -- | -- | 10.23% | -18.96% | -0.31% | -31.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1408 | 1.1408 | 0.00% | 1.69% | -- | 5.11% | -19.83% | -2.64% | -32.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1147 | 1.1147 | 0.00% | 0.21% | -4.91% | 3.40% | -23.22% | -4.86% | -34.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1218 | 1.1218 | -1.33% | -- | -4.91% | 2.11% | -25.10% | -4.26% | -32.72% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1369 | 1.1369 | -0.03% | 0.34% | -4.03% | 3.06% | -24.67% | -2.97% | -29.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1372 | 1.1372 | 2.23% | -- | -- | 4.40% | -24.65% | -2.94% | -29.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1124 | 1.1124 | -2.24% | -- | -- | -0.53% | -26.16% | -5.06% | -30.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1379 | 1.1379 | 0.00% | -- | -- | 2.14% | -24.46% | -2.88% | -29.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1331 | 1.1331 | 0.00% | -2.18% | -2.62% | 0.42% | -25.25% | -3.29% | -30.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1583 | 1.1583 | 0.00% | -- | 0.29% | -0.22% | -23.95% | -1.14% | -30.30% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1718 | 1.1718 | 0.00% | 1.68% | 1.46% | -1.50% | -22.00% | 0.01% | -28.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1414 | 1.1414 | 0.00% | -3.47% | 2.74% | -2.99% | -22.63% | -2.59% | -30.08% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1524 | 1.1524 | -1.69% | -2.73% | -- | -0.24% | -22.44% | -1.65% | -27.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1722 | 1.1722 | -0.86% | -- | -- | 1.73% | -19.78% | 0.04% | -28.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1824 | 1.1824 | 0.00% | 1.90% | 7.83% | 2.05% | -18.30% | 0.91% | -27.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1797 | 1.1797 | -0.42% | -- | 8.24% | 1.31% | -17.29% | 0.68% | -27.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1847 | 1.1847 | 0.00% | 1.81% | -- | 1.98% | -16.94% | 1.11% | -28.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1603 | 1.1603 | 0.00% | 2.92% | -- | -1.29% | -19.71% | -0.97% | -30.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1636 | 1.1636 | 1.91% | 0.95% | -- | -3.03% | -19.41% | -0.69% | -30.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1418 | 1.1418 | 1.28% | -1.13% | -- | -3.74% | -22.25% | -2.55% | -32.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1274 | 1.1274 | -1.55% | -1.43% | -- | -4.76% | -23.40% | -3.78% | -35.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1451 | 1.1451 | -0.37% | 3.07% | -- | -3.52% | -23.63% | -2.27% | -34.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1493 | 1.1493 | -0.29% | -- | -- | -2.31% | -23.22% | -1.91% | -34.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1526 | 1.1526 | -0.20% | 3.71% | 15.92% | -3.77% | -23.00% | -1.63% | -34.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1549 | 1.1549 | 0.97% | -- | -- | -4.18% | -23.30% | -1.43% | -35.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1438 | 1.1438 | 2.95% | -- | 7.94% | -5.53% | -23.25% | -2.38% | -34.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1110 | 1.1110 | 0.00% | 1.32% | 2.37% | -9.17% | -25.45% | -5.18% | -36.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1114 | 1.1114 | 0.00% | 1.97% | 2.40% | -9.47% | -25.61% | -5.15% | -36.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0965 | 1.0965 | 0.91% | -- | -0.19% | -12.20% | -27.73% | -6.42% | -42.84% | 开放申购 | 开放赎回 |
|