|
| 申万菱信乐享(011488)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 | | 2024-05-14 | 0.8484 | 0.8484 | -0.34% | -1.03% | -- | -- | -14.99% | -9.86% | -15.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8513 | 0.8513 | -0.23% | -- | -- | -- | -14.70% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8533 | 0.8533 | 0.00% | -- | -- | -- | -15.25% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8494 | 0.8494 | -0.91% | -- | -- | -- | -17.34% | -9.75% | -15.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8572 | 0.8572 | 0.00% | -- | 2.32% | -- | -16.65% | -8.92% | -14.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8340 | 0.8340 | 0.00% | 2.46% | -- | 4.50% | -20.85% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8202 | 0.8202 | 1.47% | -0.51% | -4.45% | -- | -25.08% | -12.86% | -18.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8083 | 0.8083 | 0.00% | 0.63% | -5.84% | -0.93% | -27.20% | -14.12% | -19.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8140 | 0.8140 | -1.32% | -- | -- | -3.08% | -28.96% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8249 | 0.8249 | 0.06% | 0.54% | -4.70% | -2.54% | -28.29% | -12.36% | -17.04% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8244 | 0.8244 | 2.64% | -- | -- | -2.03% | -28.38% | -12.41% | -17.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8032 | 0.8032 | -2.65% | -- | -- | -7.28% | -31.04% | -14.66% | -19.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8251 | 0.8251 | 0.00% | -- | -- | -5.19% | -29.16% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8205 | 0.8205 | 0.00% | -2.06% | -4.12% | -7.08% | -29.18% | -12.82% | -17.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8378 | 0.8378 | 0.00% | -- | -1.23% | -8.96% | -28.56% | -10.99% | -16.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8593 | 0.8593 | 0.00% | 1.73% | 1.31% | -9.47% | -24.95% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8316 | 0.8316 | 0.00% | -3.47% | 1.95% | -10.86% | -25.76% | -11.64% | -16.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8447 | 0.8447 | -1.60% | -2.41% | -- | -9.06% | -25.25% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8584 | 0.8584 | -0.36% | -- | -- | -6.97% | -21.70% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8615 | 0.8615 | -1.03% | 1.65% | 6.93% | -6.73% | -21.07% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8705 | 0.8705 | 0.00% | -- | 8.72% | -5.30% | -19.67% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8656 | 0.8656 | 0.00% | 1.15% | -- | -6.50% | -20.61% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8475 | 0.8475 | 0.00% | 1.48% | -- | -10.17% | -22.61% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8558 | 0.8558 | 0.59% | 0.50% | -- | -9.81% | -20.99% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8508 | 0.8508 | 1.88% | 0.31% | -- | -8.58% | -22.33% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8351 | 0.8351 | -1.71% | -0.65% | -- | -10.35% | -23.31% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8496 | 0.8496 | 0.00% | 4.16% | -- | -9.04% | -23.38% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8515 | 0.8515 | 0.39% | 2.50% | 16.71% | -10.88% | -22.82% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8482 | 0.8482 | 0.90% | -- | -- | -11.21% | -23.66% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8406 | 0.8406 | 3.05% | -- | 8.09% | -12.52% | -23.99% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8157 | 0.8157 | 0.00% | 1.24% | 2.21% | -14.94% | -26.24% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8307 | 0.8307 | 0.00% | 2.86% | 4.08% | -12.38% | -24.57% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8057 | 0.8057 | 0.62% | -- | -4.07% | -16.61% | -27.20% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8007 | 0.8007 | -0.85% | -- | -4.67% | -17.50% | -27.68% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8076 | 0.8076 | 0.00% | -- | -3.85% | -16.37% | -26.14% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7176 | 0.7176 | -1.64% | -7.73% | -19.74% | -24.22% | -37.64% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7296 | 0.7296 | 0.00% | -8.58% | -22.48% | -21.74% | -36.65% | -22.48% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7648 | 0.7648 | -1.66% | -6.26% | -19.43% | -19.53% | -33.33% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7777 | 0.7777 | -2.56% | -3.73% | -18.07% | -16.21% | -31.75% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7981 | 0.7981 | 0.00% | -4.98% | -13.04% | -12.42% | -29.96% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8159 | 0.8159 | 1.00% | -5.82% | -11.57% | -9.68% | -28.40% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8078 | 0.8078 | -3.82% | -7.18% | -12.45% | -12.14% | -29.11% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8399 | 0.8399 | -0.77% | -3.93% | -9.77% | -9.98% | -26.11% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8464 | 0.8464 | 0.58% | -4.14% | -8.58% | -10.61% | -24.51% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8415 | 0.8415 | -2.86% | -3.42% | -10.01% | -12.17% | -24.07% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8663 | 0.8663 | -0.46% | -1.57% | -7.36% | -9.53% | -20.93% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8703 | 0.8703 | -0.46% | -0.40% | -6.93% | -10.40% | -19.81% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8743 | 0.8743 | -0.99% | -2.21% | -7.94% | -10.66% | -19.11% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8830 | 0.8830 | 1.34% | -2.94% | -6.94% | -9.33% | -18.29% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8713 | 0.8713 | -1.00% | -5.32% | -6.38% | -9.30% | -20.43% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8801 | 0.8801 | 0.72% | -6.49% | -5.44% | -8.37% | -20.15% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8738 | 0.8738 | -2.27% | -7.94% | -6.11% | -8.84% | -20.03% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8941 | 0.8941 | -1.71% | -5.80% | -4.45% | -6.72% | -17.23% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9097 | 0.9097 | -1.15% | -2.49% | -4.79% | -5.09% | -14.53% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9203 | 0.9203 | -2.22% | 0.16% | -3.66% | -3.99% | -14.18% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9412 | 0.9412 | -0.84% | 2.55% | -1.48% | -1.80% | -10.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9492 | 0.9492 | 1.75% | 2.87% | -1.22% | -0.97% | -10.05% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9329 | 0.9329 | 1.53% | 1.00% | -2.72% | -2.67% | -10.54% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9188 | 0.9188 | 0.11% | -0.04% | -3.61% | -3.15% | -12.45% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9178 | 0.9178 | -1.19% | -1.40% | -3.20% | -3.12% | -11.31% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9289 | 0.9289 | 0.67% | 0.33% | -2.03% | -2.30% | -8.17% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9227 | 0.9227 | -0.11% | -1.33% | -3.15% | -3.42% | -9.53% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9237 | 0.9237 | 0.49% | -2.09% | -4.40% | -1.48% | -9.87% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9192 | 0.9192 | -1.25% | -2.83% | -5.30% | -2.46% | -10.84% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9308 | 0.9308 | 0.54% | -1.99% | -3.61% | -1.68% | -9.78% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9258 | 0.9258 | -0.99% | -2.43% | -4.13% | -3.14% | -11.43% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9351 | 0.9351 | -0.88% | 0.47% | -3.31% | -1.56% | -13.19% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9434 | 0.9434 | -0.27% | 1.28% | -2.05% | -1.05% | -11.71% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9460 | 0.9460 | -0.39% | 1.28% | -1.46% | -1.63% | -11.12% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9497 | 0.9497 | 0.08% | 1.50% | -0.47% | -2.98% | -12.70% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9489 | 0.9489 | 1.96% | -0.69% | -0.56% | -3.51% | -12.55% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9307 | 0.9307 | -0.09% | -2.58% | -3.64% | -4.68% | -14.31% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9315 | 0.9315 | -0.27% | -2.48% | -3.84% | -3.59% | -14.85% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9340 | 0.9340 | -0.18% | -2.80% | -3.49% | -5.32% | -14.53% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9357 | 0.9357 | -2.07% | -2.43% | -1.18% | -4.80% | -14.05% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9555 | 0.9555 | 0.02% | 0.24% | 0.91% | -3.22% | -12.91% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9553 | 0.9553 | 0.01% | 0.76% | 1.24% | -2.75% | -13.26% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9552 | 0.9552 | -0.59% | -0.84% | 0.51% | -2.55% | -11.17% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9609 | 0.9609 | 0.20% | 0.86% | 3.53% | -0.67% | -10.29% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9590 | 0.9590 | 0.61% | -0.75% | 3.33% | 2.20% | -10.29% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9532 | 0.9532 | 0.54% | -1.79% | 2.70% | 1.11% | -12.22% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9481 | 0.9481 | -1.58% | -1.82% | 3.92% | -1.67% | -14.59% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9633 | 0.9633 | 1.11% | 0.52% | 6.64% | 1.14% | -13.15% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9527 | 0.9527 | -1.40% | -1.49% | 3.62% | -2.01% | -15.10% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9662 | 0.9662 | -0.45% | 0.32% | 5.09% | -0.12% | -14.83% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9706 | 0.9706 | 0.51% | 1.10% | 5.57% | -0.52% | -13.46% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9657 | 0.9657 | 0.77% | 1.21% | 0.79% | -2.36% | -15.35% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9583 | 0.9583 | -0.91% | -0.05% | 0.07% | -2.51% | -15.71% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9671 | 0.9671 | 0.42% | 0.12% | -0.43% | -3.58% | -15.71% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9631 | 0.9631 | 0.32% | -0.58% | -0.84% | -4.63% | -13.21% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9600 | 0.9600 | 0.61% | -0.81% | -1.16% | -4.82% | -13.97% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9542 | 0.9542 | -0.48% | 0.77% | -0.67% | -7.11% | -15.28% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9588 | 0.9588 | -0.74% | 2.84% | -0.18% | -6.40% | -16.60% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9659 | 0.9659 | -0.29% | 2.36% | 0.77% | -6.67% | -15.88% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9687 | 0.9687 | 0.09% | 2.18% | 1.06% | -6.74% | -16.17% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9678 | 0.9678 | 2.21% | 1.83% | 0.97% | -7.61% | -16.10% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9469 | 0.9469 | 1.57% | 2.03% | -1.21% | -8.52% | -16.76% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9323 | 0.9323 | -1.20% | 2.30% | -2.73% | -9.59% | -17.68% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9436 | 0.9436 | -0.46% | 3.84% | -1.55% | -8.23% | -15.83% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9480 | 0.9480 | -0.25% | 3.91% | -1.10% | -7.19% | -13.63% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9504 | 0.9504 | 2.40% | 5.21% | -0.85% | -5.82% | -11.06% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9281 | 0.9281 | 1.84% | 0.95% | -2.17% | -7.55% | -14.60% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9113 | 0.9113 | 0.29% | -2.33% | -3.81% | -9.97% | -17.24% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9087 | 0.9087 | -0.39% | -4.03% | -4.43% | -11.29% | -14.88% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9123 | 0.9123 | 1.00% | -4.78% | -4.51% | -9.91% | -16.12% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9033 | 0.9033 | -1.75% | -5.67% | -5.45% | -11.08% | -16.68% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9194 | 0.9194 | -1.46% | -5.34% | -2.44% | -10.02% | -15.07% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9330 | 0.9330 | -1.47% | -4.66% | -1.45% | -10.52% | -13.64% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9469 | 0.9469 | -1.17% | -2.77% | -0.93% | -10.52% | -12.89% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9581 | 0.9581 | 0.05% | -0.26% | 0.86% | -8.88% | -11.33% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9576 | 0.9576 | -1.41% | -0.30% | 0.81% | -9.92% | -9.50% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9713 | 0.9713 | -0.75% | 1.34% | 1.00% | -8.33% | -6.02% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9786 | 0.9786 | 0.48% | 2.10% | -0.03% | -6.28% | -3.77% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9739 | 0.9739 | 1.38% | 1.61% | -0.97% | -8.11% | -0.28% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9606 | 0.9606 | 0.01% | 0.22% | -1.62% | -7.65% | -2.23% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9605 | 0.9605 | 0.21% | 0.21% | -1.63% | -7.44% | -7.01% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9585 | 0.9585 | 1.03% | 2.23% | 2.14% | -5.07% | -8.70% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9487 | 0.9487 | 0.14% | 0.67% | 0.64% | -6.83% | -12.38% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9474 | 0.9474 | -0.36% | 0.07% | 0.50% | -6.22% | -10.69% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9508 | 0.9508 | -0.48% | -0.52% | 0.86% | -8.44% | -10.61% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9554 | 0.9554 | 1.90% | 0.58% | -1.73% | -7.99% | -11.77% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9376 | 0.9376 | -0.51% | -1.66% | -3.08% | -9.71% | -13.09% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9424 | 0.9424 | -0.45% | -2.01% | -3.41% | -11.83% | -14.25% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9467 | 0.9467 | -0.95% | -3.29% | -2.97% | -10.87% | -13.90% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9558 | 0.9558 | 0.62% | -2.81% | -2.04% | -9.41% | -13.96% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9499 | 0.9499 | -0.37% | -2.71% | -5.29% | -9.00% | -14.59% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9534 | 0.9534 | -0.86% | -1.32% | -5.59% | -8.24% | -16.92% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9617 | 0.9617 | -1.76% | -2.51% | -4.65% | -7.26% | -16.50% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9789 | 0.9789 | -0.46% | -0.41% | -2.94% | -4.25% | -14.63% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9834 | 0.9834 | 0.72% | -0.40% | -2.50% | -3.17% | -14.24% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9764 | 0.9764 | 1.06% | -0.60% | -5.65% | -2.42% | -14.69% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9662 | 0.9662 | -2.06% | -1.66% | -6.98% | -5.07% | -16.37% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9865 | 0.9865 | 0.37% | 0.64% | -5.82% | -3.55% | -13.67% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9829 | 0.9829 | -0.45% | 1.60% | -6.17% | -6.20% | -12.89% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9873 | 0.9873 | 0.51% | 5.21% | -5.75% | -5.84% | -12.94% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9823 | 0.9823 | -0.02% | 4.20% | -4.46% | -5.63% | -12.09% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9825 | 0.9825 | 0.23% | 1.90% | -3.81% | -5.58% | -12.12% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9802 | 0.9802 | 1.32% | 2.92% | -2.86% | -4.87% | -14.68% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9674 | 0.9674 | 3.09% | -0.49% | -4.13% | -6.00% | -15.78% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9384 | 0.9384 | -0.46% | -3.00% | -7.01% | -9.35% | -17.64% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9427 | 0.9427 | -2.23% | -3.38% | -7.97% | -7.76% | -18.23% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9642 | 0.9642 | 1.24% | -2.51% | -4.79% | -4.80% | -17.47% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9524 | 0.9524 | -2.04% | -3.11% | -6.24% | -6.54% | -21.84% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9722 | 0.9722 | 0.50% | -3.07% | -4.29% | -5.96% | -19.33% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9674 | 0.9674 | -0.85% | -4.21% | -4.76% | -6.28% | -18.63% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9757 | 0.9757 | -1.34% | -3.26% | -7.80% | -4.92% | -20.31% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9890 | 0.9890 | 0.61% | -3.72% | -5.94% | -3.06% | -18.00% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9830 | 0.9830 | -1.99% | -4.04% | -7.53% | -2.50% | -17.84% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0030 | 1.0030 | -0.68% | -3.08% | -5.65% | -0.84% | -16.21% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0099 | 1.0099 | 0.13% | -2.77% | -5.00% | 1.19% | -15.70% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0086 | 1.0086 | -1.81% | -3.71% | -4.83% | 0.03% | -16.82% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0272 | 1.0272 | 0.27% | -0.76% | -1.25% | 2.03% | -13.43% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0244 | 1.0244 | -1.01% | -0.66% | -1.28% | 1.52% | -13.33% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0349 | 1.0349 | -0.37% | 0.65% | -0.27% | 0.71% | -13.18% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0387 | 1.0387 | -0.84% | 1.69% | 0.10% | 1.00% | -11.13% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0475 | 1.0475 | 1.20% | 3.81% | -0.40% | 0.65% | -7.24% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0351 | 1.0351 | 0.38% | 3.11% | 0.17% | -2.42% | -8.23% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0312 | 1.0312 | 0.29% | 1.88% | -0.10% | -2.79% | -9.31% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0282 | 1.0282 | 0.67% | 0.38% | -0.39% | -3.07% | -11.16% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0214 | 1.0214 | 1.22% | 0.86% | -1.05% | -3.71% | -9.24% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0091 | 1.0091 | 0.52% | -0.66% | -0.06% | -4.87% | -11.06% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0039 | 1.0039 | -0.82% | -1.75% | -1.41% | -4.60% | -10.37% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0122 | 1.0122 | -1.18% | -2.93% | 0.20% | -3.94% | -8.93% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0243 | 1.0243 | 1.15% | -3.20% | -1.36% | -3.39% | -6.59% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0127 | 1.0127 | -0.31% | -3.69% | -2.47% | -7.49% | -8.34% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0158 | 1.0158 | -0.59% | -4.45% | -2.18% | -8.51% | -8.33% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0218 | 1.0218 | -2.00% | -3.57% | -4.41% | -11.23% | -7.29% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0427 | 1.0427 | -1.46% | -0.14% | -1.84% | -9.00% | -5.04% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0582 | 1.0582 | 0.64% | -0.15% | 0.29% | -8.01% | -2.72% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0515 | 1.0515 | -1.09% | 1.09% | -0.34% | -8.65% | -3.13% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0631 | 1.0631 | 0.33% | 2.45% | 2.32% | -8.72% | -2.71% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0596 | 1.0596 | 1.47% | 1.03% | 2.18% | -8.35% | -1.44% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0442 | 1.0442 | -1.47% | -0.32% | 2.14% | -11.12% | -2.16% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0598 | 1.0598 | 1.88% | 0.77% | 4.35% | -8.52% | -2.46% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0402 | 1.0402 | 0.24% | 0.67% | 2.42% | -9.63% | -6.42% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0377 | 1.0377 | -1.06% | 0.53% | 1.96% | -12.41% | -6.92% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0488 | 1.0488 | 0.11% | 3.55% | 2.54% | -11.39% | -5.28% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0476 | 1.0476 | -0.39% | 3.75% | -0.03% | -12.03% | -5.88% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0517 | 1.0517 | 1.78% | 3.28% | 0.31% | -11.68% | -7.04% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0333 | 1.0333 | 0.11% | 2.29% | -1.45% | -11.89% | -7.48% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0322 | 1.0322 | 1.92% | -0.60% | 0.17% | -8.64% | -8.96% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0128 | 1.0128 | 0.31% | -2.47% | -1.58% | -10.28% | -10.35% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0097 | 1.0097 | -0.84% | -2.76% | -2.46% | -9.86% | -11.99% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0183 | 1.0183 | 0.80% | -4.73% | -1.63% | -10.17% | -9.99% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0102 | 1.0102 | -2.72% | -4.90% | -2.41% | -10.61% | -9.08% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0384 | 1.0384 | -2.85% | -0.06% | 0.60% | -4.86% | -5.45% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0689 | 1.0689 | 0.63% | 3.08% | 3.56% | -1.37% | -4.29% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0622 | 1.0622 | 0.67% | 3.90% | 2.91% | -2.58% | -4.14% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0551 | 1.0551 | 1.07% | 3.89% | 4.65% | -2.50% | -3.18% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0439 | 1.0439 | 0.47% | 4.33% | 3.20% | -4.79% | -3.55% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0390 | 1.0390 | 0.19% | 2.08% | 4.11% | -5.12% | -4.13% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0370 | 1.0370 | 1.44% | 1.39% | 3.91% | -5.04% | -4.70% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0223 | 1.0223 | 0.66% | -2.44% | 2.43% | -5.61% | -5.29% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0156 | 1.0156 | 1.50% | -3.14% | 0.64% | -7.66% | -3.83% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0006 | 1.0006 | -1.69% | -3.87% | -2.63% | -8.65% | -7.45% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0178 | 1.0178 | -0.49% | -2.19% | -1.03% | -6.53% | -5.31% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0228 | 1.0228 | -2.40% | -0.74% | -0.54% | -7.76% | -5.62% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0479 | 1.0479 | -0.06% | 1.83% | 1.90% | -5.02% | -0.29% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0485 | 1.0485 | 0.73% | 1.28% | -1.16% | -5.01% | -0.23% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0409 | 1.0409 | 0.03% | 1.85% | -1.88% | -6.32% | 1.60% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0406 | 1.0406 | 0.99% | 2.74% | -1.90% | -5.90% | 2.08% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0304 | 1.0304 | 0.13% | 1.11% | -2.87% | -6.83% | 2.93% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0291 | 1.0291 | -0.59% | -0.45% | -2.99% | -6.94% | 5.15% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0352 | 1.0352 | 1.29% | 0.29% | -1.76% | -6.00% | 5.45% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0220 | 1.0220 | 0.91% | -0.41% | -3.60% | -7.20% | 4.58% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0128 | 1.0128 | -0.62% | -0.73% | -7.48% | -8.04% | 4.17% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0191 | 1.0191 | -1.42% | 1.08% | -8.21% | -8.17% | 1.78% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0338 | 1.0338 | 0.16% | 2.20% | -6.89% | -6.55% | 3.65% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0322 | 1.0322 | 0.58% | 3.43% | -9.91% | -5.60% | 4.06% | -3.74% | -- | 开放申购 | 开放赎回 |
|