|
| 申万菱信沪深300价值A(310398)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 | | 2024-05-08 | 1.0463 | 1.8280 | -0.36% | 0.35% | -- | 5.57% | -14.41% | 12.37% | -31.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0501 | 1.8318 | 0.00% | 0.72% | 2.29% | -- | -11.80% | 12.78% | -30.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0426 | 1.8243 | 0.00% | -- | 2.46% | -- | -10.69% | 11.98% | -31.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0398 | 1.8215 | 0.00% | -0.57% | -- | 6.18% | -8.61% | 11.67% | -31.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0458 | 1.8275 | 0.00% | 3.95% | 3.36% | 12.23% | -10.50% | 12.32% | -31.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0415 | 1.8232 | 0.00% | -- | -- | 12.24% | -11.11% | 11.86% | -31.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0290 | 1.8107 | 2.28% | -- | -- | 10.50% | -10.29% | 10.51% | -31.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0061 | 1.7878 | 0.00% | -2.00% | -- | 8.54% | -12.15% | 8.05% | -33.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0266 | 1.8083 | 0.00% | 1.31% | -- | 9.70% | -8.45% | 10.26% | -33.66% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0280 | 1.8097 | 1.02% | 1.80% | -- | 9.74% | -7.70% | 10.41% | -33.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0176 | 1.7993 | 0.00% | 0.78% | -0.65% | 8.63% | -7.84% | 9.29% | -33.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0133 | 1.7950 | 0.00% | -0.22% | -- | 9.95% | -8.60% | 8.83% | -33.99% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0098 | 1.7915 | 0.01% | -1.01% | -- | 9.82% | -9.78% | 8.45% | -33.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0097 | 1.7914 | 0.00% | -- | -- | 9.86% | -10.05% | 8.44% | -35.44% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0155 | 1.7972 | 0.37% | -0.06% | -- | 11.65% | -9.01% | 9.06% | -34.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0118 | 1.7935 | -0.81% | -- | -- | 10.37% | -10.11% | 8.67% | -34.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0201 | 1.8018 | 0.00% | -1.53% | 2.93% | 11.26% | -9.37% | 9.56% | -35.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0161 | 1.7978 | 0.00% | -1.47% | 2.52% | 10.22% | -9.33% | 9.13% | -35.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0359 | 1.8176 | 0.00% | 0.92% | 4.52% | 11.77% | -6.32% | 11.26% | -33.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0345 | 1.8162 | 0.31% | 1.00% | -- | 12.12% | -8.59% | 11.11% | -33.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0313 | 1.8130 | 0.00% | 1.57% | -- | 11.78% | -9.45% | 10.76% | -34.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0265 | 1.8082 | 0.00% | 0.87% | 6.42% | 9.20% | -11.03% | 10.25% | -34.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0243 | 1.8060 | 0.88% | -- | 4.27% | 8.90% | -8.50% | 10.01% | -34.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0154 | 1.7971 | 0.00% | -- | 3.69% | 6.84% | -9.30% | 9.05% | -35.19% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0176 | 1.7993 | 0.00% | -- | 3.91% | 6.06% | -8.92% | 9.29% | -35.05% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9911 | 1.7728 | 0.00% | -- | 6.56% | 2.64% | -10.28% | 6.44% | -35.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9714 | 1.7531 | 0.70% | -1.12% | 3.68% | 0.39% | -12.80% | 4.33% | -36.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9646 | 1.7463 | 0.00% | -1.50% | 3.60% | -0.13% | -14.29% | 3.60% | -36.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9824 | 1.7641 | 0.32% | 6.45% | 4.87% | 0.61% | -13.41% | 5.51% | -34.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9793 | 1.7610 | 0.90% | 5.10% | 6.86% | 0.38% | -13.69% | 5.18% | -35.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9706 | 1.7523 | 2.47% | 3.92% | 5.56% | -0.14% | -14.45% | 4.24% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9472 | 1.7289 | 2.26% | 2.08% | 3.06% | -2.19% | -16.52% | 1.73% | -38.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9263 | 1.7080 | 0.37% | -1.32% | 0.78% | -4.18% | -18.36% | -0.52% | -39.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9229 | 1.7046 | -0.96% | -0.89% | 0.41% | -5.50% | -18.66% | -0.88% | -39.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9318 | 1.7135 | -0.24% | 0.53% | 1.65% | -5.05% | -17.17% | 0.08% | -40.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9340 | 1.7157 | 0.66% | 0.94% | 1.86% | -6.80% | -16.66% | 0.31% | -40.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9279 | 1.7096 | -1.15% | 0.24% | 1.28% | -7.88% | -17.26% | -0.34% | -39.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9387 | 1.7204 | 0.81% | 0.77% | 2.46% | -6.31% | -16.47% | 0.82% | -39.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9312 | 1.7129 | 0.46% | 0.12% | 1.64% | -7.34% | -16.58% | 0.01% | -39.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9269 | 1.7086 | 0.17% | -1.07% | -0.75% | -8.23% | -16.10% | -0.45% | -39.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9253 | 1.7070 | -0.04% | -0.96% | -0.16% | -7.27% | -16.25% | -0.62% | -38.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9257 | 1.7074 | -0.62% | -1.08% | 0.33% | -7.37% | -15.50% | -0.58% | -38.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9315 | 1.7132 | 0.15% | 0.04% | 0.95% | -7.74% | -15.77% | 0.04% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9301 | 1.7118 | -0.73% | -0.72% | 0.80% | -8.10% | -15.48% | -0.11% | -37.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9369 | 1.7186 | 0.28% | 0.01% | 1.25% | -7.43% | -14.88% | 0.62% | -35.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9343 | 1.7160 | -0.16% | 0.17% | -0.61% | -7.69% | -14.71% | 0.34% | -35.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9358 | 1.7175 | 0.50% | 1.54% | -0.90% | -7.54% | -13.42% | 0.50% | -35.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9311 | 1.7128 | -0.61% | 1.60% | -1.40% | -8.00% | -13.42% | 0.00% | -36.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9368 | 1.7185 | 0.44% | 1.93% | -0.40% | -7.44% | -12.21% | -13.33% | -34.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9327 | 1.7144 | 1.20% | 2.00% | -1.86% | -7.85% | -13.37% | -13.71% | -35.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9216 | 1.7033 | 0.57% | 1.33% | -3.23% | -9.08% | -14.17% | -14.74% | -35.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9164 | 1.6981 | -0.34% | -0.03% | -4.49% | -9.73% | -13.54% | -15.22% | -35.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9195 | 1.7012 | 0.04% | 0.28% | -4.17% | -20.77% | -13.69% | -14.93% | -35.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9191 | 1.7008 | 0.51% | 0.32% | -4.04% | -21.46% | -13.83% | -14.97% | -35.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9144 | 1.6961 | 0.54% | -0.49% | -5.06% | -20.72% | -14.26% | -15.40% | -36.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9095 | 1.6912 | -0.79% | -1.35% | -5.29% | -21.64% | -14.61% | -15.86% | -37.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9167 | 1.6984 | -0.02% | -1.84% | -4.43% | -21.08% | -14.89% | -15.19% | -36.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9169 | 1.6986 | 0.08% | -1.07% | -4.41% | -20.72% | -16.64% | -15.17% | -36.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9162 | 1.6979 | -0.29% | -0.70% | -5.29% | -20.79% | -15.88% | -15.24% | -36.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9189 | 1.7006 | -0.33% | -0.41% | -4.46% | -21.09% | -16.40% | -14.99% | -36.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9219 | 1.7036 | -1.28% | -0.08% | -3.89% | -20.35% | -16.05% | -14.71% | -36.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9339 | 1.7156 | 0.77% | 0.93% | -2.75% | -19.52% | -14.63% | -13.60% | -35.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9268 | 1.7085 | 0.44% | -1.40% | -3.49% | -20.33% | -16.92% | -14.26% | -35.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9227 | 1.7044 | 0.00% | -2.29% | -4.44% | -20.39% | -16.60% | -14.64% | -37.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9227 | 1.7044 | 0.01% | -2.24% | -4.95% | -20.58% | -16.31% | -14.64% | -37.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9226 | 1.7043 | -0.29% | -1.91% | -5.26% | -21.09% | -17.23% | -14.65% | -38.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9253 | 1.7070 | -1.56% | -2.64% | -4.37% | -20.74% | -17.21% | -14.40% | -38.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9400 | 1.7217 | -0.46% | -1.30% | -2.85% | -20.31% | -13.14% | -13.04% | -37.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9443 | 1.7260 | 0.05% | -1.58% | -2.15% | -18.59% | -13.43% | -12.64% | -38.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9438 | 1.7255 | 0.34% | -1.89% | -2.43% | -18.04% | -13.54% | -12.68% | -37.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9406 | 1.7223 | -1.03% | -1.80% | -3.67% | -18.91% | -14.00% | -12.98% | -37.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9504 | 1.7321 | -0.21% | -1.32% | -2.66% | -18.31% | -10.03% | -12.07% | -37.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9524 | 1.7341 | -0.74% | -0.82% | -2.46% | -16.78% | -11.17% | -11.89% | -36.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9595 | 1.7412 | -0.26% | 0.03% | -0.92% | -15.82% | -8.60% | -11.23% | -35.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9620 | 1.7437 | 0.44% | -0.06% | -0.49% | -16.03% | -8.62% | -11.00% | -35.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9578 | 1.7395 | -0.55% | -0.99% | -1.93% | -17.19% | -8.62% | -11.39% | -34.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9631 | 1.7448 | 0.29% | 0.14% | -1.38% | -15.58% | -6.62% | -10.90% | -34.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9603 | 1.7420 | 0.11% | 0.11% | -1.67% | -17.13% | -7.52% | -11.16% | -34.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9592 | 1.7409 | -0.35% | -0.11% | -4.78% | -17.69% | -8.18% | -11.26% | -34.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9626 | 1.7443 | -0.50% | -0.44% | -3.92% | -17.71% | -8.16% | -10.94% | -33.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9674 | 1.7491 | 0.58% | 0.19% | -3.74% | -17.72% | -8.25% | -10.50% | -32.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9618 | 1.7435 | 0.27% | -0.93% | -4.30% | -17.75% | -7.75% | -11.02% | -32.58% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9592 | 1.7409 | -0.11% | -1.50% | -4.56% | -18.39% | -7.03% | -11.26% | -32.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9603 | 1.7420 | -0.68% | -0.75% | -3.91% | -20.10% | -4.07% | -11.16% | -33.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9669 | 1.7486 | 0.13% | 0.10% | -4.23% | -19.29% | -3.37% | -10.55% | -33.35% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9656 | 1.7473 | -0.54% | 0.06% | -4.59% | -19.56% | -3.65% | -10.67% | -32.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9708 | 1.7525 | -0.31% | 0.26% | -4.08% | -19.37% | -3.35% | -10.19% | -32.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9738 | 1.7555 | 0.64% | 0.67% | -3.78% | -19.73% | -13.39% | -9.91% | -32.06% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9676 | 1.7493 | 0.18% | -0.90% | -4.40% | -19.99% | -11.98% | -10.48% | -30.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9659 | 1.7476 | 0.09% | -0.99% | -4.56% | -19.28% | -12.90% | -10.64% | -29.97% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9650 | 1.7467 | -0.34% | -0.72% | -4.65% | -20.20% | -12.57% | -10.72% | -29.77% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9683 | 1.7500 | 0.10% | -0.01% | -4.33% | -20.31% | -10.45% | -10.42% | -29.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9673 | 1.7490 | -0.93% | 0.06% | -4.43% | -19.96% | -12.17% | -10.51% | -29.60% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9764 | 1.7581 | 0.08% | -0.02% | -3.67% | -16.71% | -12.83% | -9.67% | -29.67% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9756 | 1.7573 | 0.37% | -0.59% | -3.90% | -16.80% | -12.97% | -9.74% | -30.07% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9720 | 1.7537 | 0.37% | -3.00% | -16.24% | -17.21% | -13.65% | -10.07% | -31.02% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9684 | 1.7501 | 0.18% | -3.86% | -17.24% | -14.86% | -13.96% | -10.41% | -31.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9667 | 1.7484 | -1.01% | -3.51% | -17.39% | -15.27% | -16.03% | -10.57% | -31.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9766 | 1.7583 | -0.49% | -2.83% | -15.86% | -14.54% | -15.20% | -9.65% | -30.15% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9814 | 1.7631 | -2.07% | -2.83% | -15.51% | -14.59% | -15.11% | -9.21% | -29.91% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0021 | 1.7838 | -0.52% | 0.43% | -13.36% | -12.51% | -14.23% | -7.29% | -28.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0073 | 1.7890 | 0.54% | 0.79% | -12.92% | -12.36% | -14.09% | -6.81% | -28.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0019 | 1.7836 | -0.31% | -0.76% | -13.38% | -13.41% | -14.52% | -7.31% | -28.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0050 | 1.7867 | -0.50% | -0.70% | -13.17% | -12.60% | -13.40% | -7.02% | -27.92% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0100 | 1.7917 | 1.22% | -0.21% | -12.96% | -10.82% | -13.93% | -6.56% | -27.58% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9978 | 1.7795 | -0.16% | -1.41% | -14.23% | -12.22% | -14.04% | -7.69% | -26.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9994 | 1.7811 | -1.01% | -1.25% | -13.77% | -11.67% | -14.08% | -7.54% | -26.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0096 | 1.7913 | -0.25% | -0.25% | -12.89% | -10.87% | -13.63% | -6.60% | -25.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0121 | 1.7938 | -0.15% | -12.25% | -13.00% | -9.84% | -13.59% | -6.37% | -25.52% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0136 | 1.7953 | -0.16% | -12.67% | -11.44% | -9.48% | -14.23% | -6.23% | -25.09% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0152 | 1.7969 | -12.52% | -12.60% | -11.30% | -7.94% | -13.64% | -6.08% | -24.97% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1605 | 1.8030 | -0.83% | 0.34% | 1.40% | 3.68% | -2.88% | 7.36% | -14.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1702 | 1.8127 | 1.46% | 1.17% | 1.18% | 4.55% | -1.99% | 8.26% | -15.62% | 限大额 | 开放赎回 | | 2023-09-21 | 1.1534 | 1.7959 | -0.63% | -0.95% | 1.10% | 3.05% | -3.84% | 6.71% | -18.08% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1607 | 1.8032 | -0.07% | 0.28% | 0.16% | 2.97% | -3.05% | 7.38% | -18.30% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1615 | 1.8040 | 0.42% | 0.09% | 0.23% | 2.24% | -3.72% | 7.46% | -18.24% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1566 | 1.7991 | -0.01% | -0.58% | -0.19% | 0.81% | -4.15% | 7.00% | -18.58% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1567 | 1.7992 | -0.67% | -0.20% | -1.62% | 1.15% | -6.83% | 7.01% | -16.34% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1645 | 1.8070 | 0.60% | 0.23% | -0.41% | 2.39% | -5.66% | 7.73% | -15.30% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1575 | 1.8000 | -0.25% | -1.00% | -1.52% | 1.30% | -7.05% | 7.09% | -15.42% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1604 | 1.8029 | -0.25% | -0.60% | -1.28% | 1.52% | -6.73% | 7.35% | -15.21% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1633 | 1.8058 | 0.37% | -1.37% | -1.03% | 1.12% | -6.49% | 7.62% | -15.00% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1590 | 1.8015 | -0.24% | -0.09% | -3.45% | 0.84% | -5.46% | 7.23% | -16.41% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1618 | 1.8043 | -0.63% | 1.29% | -3.50% | 2.61% | -5.21% | 7.48% | -15.03% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1692 | 1.8117 | 0.15% | 1.54% | -3.62% | 3.65% | -4.90% | 8.17% | -15.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1674 | 1.8099 | -1.03% | 0.64% | -3.77% | 3.18% | -4.44% | 8.00% | -15.26% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1795 | 1.8220 | 1.68% | 1.38% | -2.77% | 4.25% | -2.75% | 9.12% | -14.39% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1600 | 1.8025 | 1.13% | 1.35% | -4.07% | 3.79% | -4.68% | 7.32% | -16.30% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1470 | 1.7895 | -0.39% | 0.63% | -5.60% | 2.55% | -6.00% | 6.12% | -17.11% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1515 | 1.7940 | -0.73% | 0.51% | -4.72% | 2.16% | -4.72% | 6.53% | -17.37% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1600 | 1.8025 | -0.29% | 0.29% | -4.01% | 3.09% | -3.97% | 7.32% | -16.76% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1634 | 1.8059 | 1.65% | 1.97% | -3.73% | 3.80% | -3.95% | 7.63% | -16.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1445 | 1.7870 | 0.41% | -1.23% | -2.52% | 2.64% | -5.82% | 5.88% | -17.39% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1398 | 1.7823 | -0.51% | -2.19% | 0.21% | 2.14% | -4.60% | 5.45% | -17.94% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1457 | 1.7882 | -0.94% | -2.05% | 0.42% | 0.49% | -4.63% | 6.00% | -17.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1566 | 1.7991 | 1.38% | -1.63% | 1.38% | -0.24% | -4.14% | 7.00% | -16.92% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1409 | 1.7834 | -1.54% | -2.43% | 0.00% | -1.37% | -5.26% | 5.55% | -18.04% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1588 | 1.8013 | -0.56% | -1.41% | 1.17% | -0.91% | -3.17% | 7.21% | -17.97% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1653 | 1.8078 | -0.38% | -3.05% | 1.39% | 0.09% | -3.61% | 7.81% | -18.13% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1697 | 1.8122 | -0.52% | -2.36% | 1.10% | -0.32% | -2.44% | 8.22% | -15.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1758 | 1.8183 | 0.56% | -2.05% | 1.62% | -0.43% | -1.94% | 8.78% | -15.29% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1693 | 1.8118 | -0.52% | -2.88% | 1.06% | 0.22% | -3.00% | 8.18% | -15.76% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1754 | 1.8179 | -2.20% | -3.11% | 3.40% | -0.58% | -2.06% | 8.74% | -14.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2019 | 1.8444 | 0.33% | -0.62% | 6.22% | 1.37% | 1.97% | 11.19% | -12.53% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1980 | 1.8405 | -0.20% | 0.12% | 5.76% | -1.00% | 1.08% | 10.83% | -11.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2004 | 1.8429 | -0.30% | -0.73% | 5.98% | -1.81% | 1.14% | 11.06% | -11.79% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2040 | 1.8465 | -0.75% | -0.91% | 6.29% | 1.13% | 1.44% | 11.39% | -11.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2131 | 1.8556 | 0.31% | 0.38% | 6.46% | 2.31% | 3.42% | 12.23% | -11.91% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2094 | 1.8519 | 1.07% | 3.16% | 5.66% | 3.60% | 3.94% | 11.89% | -10.95% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1966 | 1.8391 | -1.04% | 2.05% | 6.35% | 2.50% | 1.78% | 10.70% | -10.78% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2092 | 1.8517 | -0.49% | 2.99% | 7.47% | 3.58% | 0.82% | 11.87% | -9.84% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2151 | 1.8576 | 0.55% | 6.83% | 8.00% | 4.09% | 0.66% | 12.42% | -9.40% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2085 | 1.8510 | 3.09% | 5.93% | 7.66% | 3.52% | -0.62% | 11.80% | -9.09% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1723 | 1.8148 | -0.03% | 2.58% | 4.70% | 1.79% | -3.55% | 8.46% | -11.46% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1726 | 1.8151 | -0.13% | 2.05% | 6.33% | 3.07% | -4.05% | 8.48% | -11.76% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1741 | 1.8166 | 3.23% | 2.51% | 4.90% | 2.36% | -3.10% | 8.62% | -11.65% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1374 | 1.7799 | -0.31% | -1.04% | 1.62% | -0.50% | -6.28% | 5.23% | -14.41% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1409 | 1.7834 | -0.17% | -1.39% | 1.93% | -0.98% | -5.73% | 5.55% | -17.55% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1428 | 1.7853 | -0.55% | -0.62% | 1.38% | -2.66% | -6.99% | 5.73% | -17.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1491 | 1.7916 | 0.32% | 1.47% | 1.14% | -1.66% | -6.33% | 6.31% | -14.41% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1454 | 1.7879 | -0.34% | 0.77% | -0.17% | -2.98% | -6.59% | 5.97% | -14.69% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1493 | 1.7918 | -0.67% | 1.57% | 0.17% | -1.91% | -4.61% | 6.33% | -14.40% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1570 | 1.7995 | 0.62% | 2.15% | 1.73% | 0.87% | -5.63% | 7.04% | -15.55% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1499 | 1.7924 | 1.54% | 1.67% | 0.63% | 0.71% | -7.77% | 6.38% | -16.90% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1325 | 1.7750 | -0.37% | -0.19% | -0.92% | -1.12% | -9.93% | 4.77% | -17.44% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1367 | 1.7792 | 0.46% | -0.25% | -1.19% | 0.02% | -9.17% | 5.16% | -17.14% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1315 | 1.7740 | -0.11% | -1.14% | -1.64% | -0.31% | -10.12% | 4.68% | -17.52% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1327 | 1.7752 | 0.15% | 0.68% | 0.04% | -0.01% | -9.81% | 4.79% | -18.77% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1310 | 1.7735 | -0.33% | 1.14% | 0.27% | 0.19% | -9.86% | 4.64% | -19.32% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1347 | 1.7772 | -0.42% | 1.09% | 0.29% | 0.22% | -10.98% | 4.98% | -13.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1395 | 1.7820 | -0.45% | 1.77% | 0.72% | 0.64% | -10.54% | 5.42% | -12.97% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1446 | 1.7871 | 1.73% | 3.79% | 1.17% | 2.08% | -10.10% | 5.89% | -12.58% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1251 | 1.7676 | 0.61% | 0.52% | -0.18% | 1.02% | -11.70% | 4.09% | -7.86% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1183 | 1.7608 | -0.37% | -0.09% | -0.61% | 1.28% | -11.55% | 3.46% | -7.86% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1225 | 1.7650 | 0.25% | 0.29% | 0.15% | 1.20% | -11.29% | 3.85% | -8.32% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1197 | 1.7622 | 1.53% | -0.67% | -0.10% | 1.00% | -11.08% | 3.59% | -8.55% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1028 | 1.7453 | -1.47% | -2.93% | -1.61% | -1.47% | -11.88% | 2.03% | -9.93% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1193 | 1.7618 | -0.70% | -1.58% | -3.23% | 0.43% | -10.53% | 3.55% | -12.21% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1272 | 1.7697 | -0.78% | -1.36% | -2.55% | 1.00% | -9.33% | 4.28% | -11.59% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1361 | 1.7786 | -0.98% | -0.60% | -1.78% | 0.93% | -9.05% | 5.11% | -10.89% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1473 | 1.7898 | 0.33% | -0.27% | -2.22% | 2.90% | -7.83% | 6.14% | -9.17% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1435 | 1.7860 | 0.55% | -0.50% | -3.17% | 1.82% | -9.78% | 5.79% | -8.41% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1373 | 1.7798 | -0.47% | 0.45% | -2.52% | 2.29% | -8.46% | 5.22% | -10.13% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1427 | 1.7852 | -0.03% | 1.30% | -2.06% | 1.97% | -6.37% | 5.72% | -9.70% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1430 | 1.7855 | -0.64% | 1.03% | -2.03% | 3.36% | -7.78% | 5.75% | -9.68% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1504 | 1.7929 | 0.10% | 1.68% | -4.93% | 2.42% | -6.54% | 6.43% | -10.94% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1493 | 1.7918 | 1.51% | 2.84% | -5.99% | 1.89% | -6.33% | 6.33% | -10.81% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1322 | 1.7747 | 0.37% | 1.22% | -4.91% | 0.04% | -7.24% | 4.75% | -11.40% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1280 | 1.7705 | -0.30% | 0.08% | -5.26% | -0.96% | -7.28% | 4.36% | -11.73% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1314 | 1.7739 | 0.00% | 0.55% | -4.97% | -1.94% | -6.84% | 4.67% | -11.46% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1314 | 1.7739 | 1.23% | 0.95% | -3.08% | -1.07% | -6.84% | 4.67% | -11.56% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1176 | 1.7601 | -0.08% | 0.22% | -4.27% | -1.86% | -8.43% | 3.40% | -11.83% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1185 | 1.7610 | -0.76% | 0.23% | -4.19% | -0.09% | -8.54% | 3.48% | -10.22% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1271 | 1.7696 | 0.17% | -1.14% | -3.45% | 0.68% | -7.34% | 4.27% | -9.53% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1252 | 1.7677 | 0.39% | -2.95% | -3.61% | 0.51% | -7.83% | 4.10% | -9.68% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1208 | 1.7633 | 0.51% | -3.10% | -1.49% | 0.32% | -7.95% | 3.69% | -9.79% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1151 | 1.7576 | -0.07% | -4.65% | -2.78% | -0.19% | -7.82% | 3.16% | -9.66% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1159 | 1.7584 | -2.12% | -4.16% | -2.38% | -0.12% | -7.12% | 3.24% | -9.48% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1401 | 1.7826 | -1.66% | -2.84% | -1.05% | 1.14% | -6.45% | 5.48% | -7.52% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1594 | 1.8019 | 0.23% | -1.82% | 0.62% | 2.85% | -5.42% | 7.26% | -5.95% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1567 | 1.7992 | -1.09% | -0.86% | -1.01% | 5.40% | -4.22% | 7.01% | -8.71% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1695 | 1.8120 | 0.45% | -1.07% | -0.94% | 6.57% | -3.12% | 8.20% | -7.13% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1643 | 1.8068 | -0.78% | -1.80% | -0.63% | 6.10% | -4.01% | 7.72% | -7.46% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1734 | 1.8159 | -0.64% | -3.03% | 2.30% | 6.09% | -2.68% | 8.56% | -6.74% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1809 | 1.8234 | 1.22% | -3.40% | 2.96% | 6.40% | -2.59% | 9.25% | -6.14% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1667 | 1.8092 | -1.31% | -2.01% | 1.87% | 4.97% | -2.38% | 7.94% | -8.59% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1822 | 1.8247 | -0.29% | -0.30% | 4.02% | 6.36% | -1.71% | 9.37% | -7.89% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1856 | 1.8281 | -2.02% | 1.56% | 4.46% | 6.67% | -1.61% | 9.69% | -7.29% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.2101 | 1.8526 | -1.01% | 3.66% | 6.82% | 8.71% | 1.09% | 11.95% | -5.37% | 开放申购 | 开放赎回 |
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