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| 申万菱信智能汽车A(012210)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 | 0.6406 | 0.6406 | -0.12% | -3.28% | -- | -- | -18.52% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6414 | 0.6414 | -2.23% | -- | -- | -- | -18.42% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6560 | 0.6560 | -0.97% | -- | -- | -- | -16.80% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6624 | 0.6624 | 2.33% | -- | -- | -- | -14.87% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6473 | 0.6473 | -2.26% | -- | -- | -- | -18.35% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6623 | 0.6623 | 0.00% | -- | 1.70% | -- | -16.45% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6447 | 0.6447 | 2.84% | -- | -- | 6.99% | -21.05% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6269 | 0.6269 | 0.00% | -0.06% | -- | 1.10% | -22.83% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6092 | 0.6092 | -0.80% | -4.38% | -6.15% | -- | -28.19% | -19.95% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6141 | 0.6141 | 0.00% | -1.13% | -5.39% | -3.03% | -28.75% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6273 | 0.6273 | -2.01% | -- | -- | -4.72% | -30.55% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6402 | 0.6402 | 0.49% | -1.19% | -4.38% | -3.79% | -29.84% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6371 | 0.6371 | 2.58% | -- | -- | -3.95% | -30.92% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6211 | 0.6211 | -3.10% | -- | -- | -9.68% | -33.47% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6410 | 0.6410 | 0.00% | -- | -- | -7.53% | -31.34% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6479 | 0.6479 | 0.00% | -0.51% | 0.75% | -7.93% | -29.32% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6512 | 0.6512 | 0.00% | -- | 1.13% | -12.15% | -28.62% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6576 | 0.6576 | 0.00% | 2.45% | 2.13% | -14.87% | -26.61% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6363 | 0.6363 | 0.00% | -- | 3.21% | -15.77% | -27.00% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6419 | 0.6419 | -1.11% | -4.12% | -- | -14.78% | -28.40% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6491 | 0.6491 | 0.00% | -- | -- | -12.78% | -25.82% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6695 | 0.6695 | 0.00% | 4.11% | -- | -11.93% | -22.15% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6578 | 0.6578 | 0.00% | 3.82% | -- | -15.95% | -24.10% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6431 | 0.6431 | 2.57% | 1.24% | -- | -17.96% | -26.60% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6270 | 0.6270 | 0.69% | -2.62% | -- | -18.41% | -29.44% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6227 | 0.6227 | -1.72% | -2.21% | -- | -18.63% | -29.69% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6336 | 0.6336 | 0.00% | 2.77% | -- | -17.72% | -30.38% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6352 | 0.6352 | -1.35% | 3.37% | 17.02% | -19.89% | -30.15% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6439 | 0.6439 | 1.11% | -- | -- | -19.10% | -29.77% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6368 | 0.6368 | 3.29% | -- | 5.68% | -21.01% | -30.62% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6165 | 0.6165 | 0.00% | 2.73% | -0.58% | -23.39% | -32.83% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6145 | 0.6145 | 0.00% | 4.36% | -0.90% | -22.24% | -33.36% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6001 | 0.6001 | 1.39% | -- | -8.85% | -25.88% | -35.54% | -21.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5919 | 0.5919 | 0.53% | -- | -10.10% | -27.81% | -36.57% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5888 | 0.5888 | 0.00% | -- | -10.57% | -28.00% | -36.88% | -22.63% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5159 | 0.5159 | -4.96% | -14.39% | -28.08% | -35.83% | -46.32% | -32.21% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5428 | 0.5428 | 0.00% | -12.47% | -28.67% | -30.69% | -43.56% | -28.67% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5875 | 0.5875 | -2.51% | -7.23% | -23.95% | -26.94% | -37.82% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6026 | 0.6026 | -2.82% | -3.98% | -21.99% | -22.02% | -35.28% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6201 | 0.6201 | -3.40% | -5.82% | -16.20% | -18.72% | -33.40% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6419 | 0.6419 | 0.00% | -3.53% | -14.78% | -15.26% | -31.06% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6333 | 0.6333 | 0.91% | -7.91% | -14.90% | -14.64% | -31.98% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6276 | 0.6276 | -4.68% | -9.46% | -15.67% | -17.09% | -32.60% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6584 | 0.6584 | -1.05% | -5.18% | -13.92% | -14.67% | -29.10% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6654 | 0.6654 | 0.32% | -5.44% | -12.47% | -14.77% | -27.57% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6633 | 0.6633 | -3.55% | -4.48% | -14.18% | -16.01% | -27.86% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6877 | 0.6877 | -0.79% | -1.70% | -11.02% | -13.33% | -24.05% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6932 | 0.6932 | -0.17% | -0.76% | -10.31% | -14.48% | -23.16% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6944 | 0.6944 | -1.32% | -3.19% | -11.64% | -14.58% | -23.47% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7037 | 0.7037 | 1.34% | -3.87% | -10.23% | -12.91% | -22.17% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6944 | 0.6944 | -0.74% | -6.33% | -9.64% | -12.95% | -24.35% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6996 | 0.6996 | 0.16% | -8.07% | -8.97% | -11.40% | -24.09% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6985 | 0.6985 | -2.62% | -9.58% | -9.11% | -9.91% | -23.87% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7173 | 0.7173 | -2.01% | -7.15% | -7.00% | -7.48% | -20.98% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7320 | 0.7320 | -1.25% | -3.10% | -7.68% | -5.58% | -18.06% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7413 | 0.7413 | -2.59% | -0.38% | -6.86% | -4.39% | -18.44% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7610 | 0.7610 | -1.49% | 2.84% | -4.38% | -1.84% | -15.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7725 | 0.7725 | 2.26% | 3.80% | -4.18% | -0.36% | -13.79% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7554 | 0.7554 | 1.52% | 0.39% | -6.13% | -2.57% | -15.29% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7441 | 0.7441 | 0.55% | -0.97% | -6.48% | -3.02% | -17.44% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7400 | 0.7400 | -1.75% | -3.26% | -6.36% | -3.67% | -16.69% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7532 | 0.7532 | 1.21% | -0.92% | -4.69% | -2.94% | -12.45% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7442 | 0.7442 | -1.10% | -3.71% | -6.41% | -4.76% | -14.96% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7525 | 0.7525 | 0.15% | -3.54% | -7.05% | -1.05% | -14.89% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7514 | 0.7514 | -1.76% | -3.99% | -8.35% | -1.94% | -15.90% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7649 | 0.7649 | 0.62% | -2.67% | -6.47% | -1.07% | -14.93% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7602 | 0.7602 | -1.64% | -3.02% | -7.04% | -2.70% | -16.56% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7729 | 0.7729 | -0.92% | 0.57% | -5.50% | -0.66% | -17.59% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7801 | 0.7801 | -0.32% | 1.93% | -3.67% | 0.91% | -15.88% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7826 | 0.7826 | -0.42% | 1.62% | -2.49% | 0.32% | -15.62% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7859 | 0.7859 | 0.26% | 1.89% | -2.25% | -1.65% | -17.18% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7839 | 0.7839 | 2.00% | -1.14% | -2.50% | -1.73% | -16.82% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7685 | 0.7685 | 0.42% | -3.44% | -6.03% | -2.50% | -18.57% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7653 | 0.7653 | -0.62% | -4.03% | -7.11% | -1.38% | -19.46% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7701 | 0.7701 | -0.16% | -4.48% | -6.21% | -3.18% | -19.01% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7713 | 0.7713 | -2.72% | -4.15% | -4.07% | -1.53% | -18.06% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7929 | 0.7929 | -0.38% | -0.35% | -1.38% | 1.32% | -16.10% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7959 | 0.7959 | -0.19% | 0.71% | -0.10% | 2.35% | -15.80% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7974 | 0.7974 | -1.09% | -1.35% | -0.83% | 2.51% | -13.74% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8062 | 0.8062 | 0.19% | 1.38% | 4.32% | 5.26% | -12.45% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8047 | 0.8047 | 1.13% | -0.61% | 4.13% | 9.62% | -12.85% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7957 | 0.7957 | 0.68% | -2.95% | 2.96% | 7.66% | -15.14% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7903 | 0.7903 | -2.23% | -3.36% | 4.83% | 4.48% | -17.54% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8083 | 0.8083 | 1.65% | 0.02% | 8.95% | 7.76% | -15.62% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7952 | 0.7952 | -1.78% | -2.78% | 5.05% | 3.83% | -17.78% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8096 | 0.8096 | -1.26% | -0.02% | 6.95% | 5.50% | -17.40% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8199 | 0.8199 | 0.26% | 2.16% | 8.31% | 5.21% | -15.35% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8178 | 0.8178 | 1.20% | 1.72% | 3.56% | 3.41% | -17.08% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8081 | 0.8081 | -1.20% | 0.30% | 1.84% | 3.64% | -18.23% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8179 | 0.8179 | 1.00% | 0.01% | 0.90% | 2.46% | -18.05% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8098 | 0.8098 | 0.90% | -1.71% | -0.10% | 0.63% | -15.05% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8026 | 0.8026 | -0.17% | -2.25% | -0.99% | -1.04% | -16.54% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8040 | 0.8040 | -0.21% | 0.00% | 0.79% | -2.64% | -16.64% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8057 | 0.8057 | -1.48% | 2.87% | 2.04% | -2.63% | -18.53% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8178 | 0.8178 | -0.74% | 2.65% | 5.48% | -2.06% | -17.44% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8239 | 0.8239 | 0.34% | 2.83% | 6.27% | -2.22% | -17.71% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8211 | 0.8211 | 2.13% | 2.11% | 5.91% | -3.13% | -17.56% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8040 | 0.8040 | 2.66% | 4.04% | 3.70% | -4.59% | -17.89% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7832 | 0.7832 | -1.69% | 2.66% | 1.02% | -7.63% | -19.32% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7967 | 0.7967 | -0.56% | 5.17% | 2.76% | -5.94% | -16.62% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8012 | 0.8012 | -0.36% | 6.27% | 3.34% | -5.09% | -14.43% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8041 | 0.8041 | 4.05% | 8.38% | 3.71% | -4.11% | -12.73% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7728 | 0.7728 | 1.30% | 2.09% | 0.72% | -8.53% | -17.85% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7629 | 0.7629 | 0.71% | -1.13% | -0.69% | -9.45% | -19.72% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7575 | 0.7575 | 0.48% | -2.97% | -2.38% | -11.94% | -18.48% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7539 | 0.7539 | 1.62% | -4.53% | -3.52% | -9.83% | -19.81% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7419 | 0.7419 | -1.99% | -6.50% | -5.06% | -11.59% | -21.39% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7570 | 0.7570 | -1.89% | -6.61% | -1.21% | -10.59% | -19.77% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7716 | 0.7716 | -1.17% | -5.08% | -0.21% | -11.68% | -17.77% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7807 | 0.7807 | -1.14% | -3.38% | -0.08% | -11.44% | -17.44% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7897 | 0.7897 | -0.48% | -1.00% | 1.50% | -9.56% | -16.25% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7935 | 0.7935 | -2.11% | 0.49% | 1.99% | -10.18% | -14.19% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8106 | 0.8106 | -0.28% | 4.55% | 3.91% | -9.02% | -10.61% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8129 | 0.8129 | 0.61% | 4.85% | 1.73% | -7.21% | -9.53% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8080 | 0.8080 | 1.29% | 4.22% | 1.29% | -9.26% | -5.86% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7977 | 0.7977 | 1.03% | 2.89% | 1.21% | -7.44% | -7.44% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7896 | 0.7896 | 1.84% | 1.84% | 0.18% | -8.53% | -12.64% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7753 | 0.7753 | 1.04% | 1.95% | 5.61% | -5.47% | -16.43% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7673 | 0.7673 | -0.12% | 0.13% | 3.82% | -7.61% | -20.36% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7682 | 0.7682 | -1.01% | -0.65% | 3.94% | -6.74% | -18.95% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7760 | 0.7760 | -0.69% | -0.68% | 4.99% | -8.58% | -18.01% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7814 | 0.7814 | 2.75% | 0.44% | 2.02% | -7.94% | -19.11% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7605 | 0.7605 | -0.76% | -1.63% | -0.90% | -10.40% | -21.04% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7663 | 0.7663 | -0.89% | -1.77% | -1.67% | -11.88% | -21.85% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7732 | 0.7732 | -1.04% | -3.24% | -0.78% | -10.89% | -20.69% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7813 | 0.7813 | 0.42% | -2.06% | 0.26% | -8.50% | -20.82% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7780 | 0.7780 | 0.63% | -1.29% | -2.54% | -8.30% | -21.31% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7731 | 0.7731 | -0.90% | -0.37% | -3.93% | -8.05% | -24.69% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7801 | 0.7801 | -2.38% | -1.92% | -3.81% | -7.38% | -24.84% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7991 | 0.7991 | 0.18% | 2.02% | -1.47% | -3.34% | -22.24% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7977 | 0.7977 | 1.21% | 1.93% | -1.64% | -1.99% | -22.38% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7882 | 0.7882 | 1.57% | 1.36% | -5.60% | -2.55% | -23.10% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7760 | 0.7760 | -2.44% | -0.10% | -7.90% | -5.55% | -25.23% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7954 | 0.7954 | 1.54% | 2.25% | -6.16% | -3.40% | -22.69% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7833 | 0.7833 | 0.09% | 2.27% | -7.59% | -7.78% | -22.77% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7826 | 0.7826 | 0.64% | 6.61% | -7.67% | -7.69% | -23.69% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7776 | 0.7776 | 0.10% | 5.21% | -8.19% | -7.20% | -22.97% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7768 | 0.7768 | -0.14% | 2.70% | -7.98% | -7.60% | -23.41% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7779 | 0.7779 | 1.57% | 3.71% | -7.24% | -7.05% | -25.50% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7659 | 0.7659 | 4.33% | 0.00% | -8.67% | -8.19% | -26.55% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7341 | 0.7341 | -0.68% | -4.34% | -12.46% | -12.29% | -29.01% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7391 | 0.7391 | -2.29% | -5.16% | -14.08% | -10.18% | -29.33% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7564 | 0.7564 | 0.84% | -4.35% | -9.53% | -7.51% | -28.68% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7501 | 0.7501 | -2.06% | -3.80% | -10.62% | -8.04% | -32.03% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7659 | 0.7659 | -0.20% | -4.06% | -8.73% | -7.34% | -30.30% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7674 | 0.7674 | -1.53% | -4.64% | -8.56% | -6.80% | -29.16% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7793 | 0.7793 | -1.45% | -3.91% | -11.59% | -3.91% | -30.27% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7908 | 0.7908 | 1.42% | -4.24% | -9.44% | -2.19% | -27.92% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7797 | 0.7797 | -2.33% | -5.78% | -11.74% | -2.31% | -27.94% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7983 | 0.7983 | -0.80% | -4.40% | -9.63% | 0.34% | -25.76% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8047 | 0.8047 | -0.78% | -4.50% | -8.91% | 2.35% | -25.17% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8110 | 0.8110 | -1.79% | -4.32% | -8.93% | 2.03% | -25.56% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8258 | 0.8258 | -0.21% | -2.01% | -4.18% | 4.73% | -22.53% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8275 | 0.8275 | -0.90% | -2.41% | -4.14% | 6.35% | -22.21% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8350 | 0.8350 | -0.90% | -1.42% | -3.27% | 5.32% | -22.04% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8426 | 0.8426 | -0.59% | -0.19% | -2.39% | 6.29% | -19.53% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8476 | 0.8476 | 0.58% | 1.07% | -2.25% | 5.34% | -17.48% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8427 | 0.8427 | -0.61% | -0.26% | 0.80% | 3.20% | -17.39% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8479 | 0.8479 | 0.11% | 0.64% | 0.92% | 3.83% | -18.28% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8470 | 0.8470 | 0.33% | -1.53% | 0.81% | 3.72% | -19.47% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8442 | 0.8442 | 0.67% | 0.97% | 0.48% | 3.38% | -16.79% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8386 | 0.8386 | -0.75% | -0.07% | 2.24% | 2.69% | -16.90% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8449 | 0.8449 | 0.28% | -0.21% | 1.73% | 3.85% | -15.43% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8425 | 0.8425 | -2.06% | -3.56% | 2.28% | 3.71% | -14.74% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8602 | 0.8602 | 2.88% | -2.42% | 1.34% | 5.57% | -12.08% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8361 | 0.8361 | -0.37% | -4.25% | -1.50% | -1.44% | -15.45% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8392 | 0.8392 | -0.89% | -5.00% | -1.13% | -2.63% | -14.87% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8467 | 0.8467 | -3.08% | -4.97% | -2.63% | -5.64% | -13.46% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8736 | 0.8736 | -0.90% | -0.29% | 0.68% | -3.29% | -10.60% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8815 | 0.8815 | 0.95% | -1.01% | 3.23% | -3.40% | -9.61% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8732 | 0.8732 | -1.15% | 1.32% | 2.26% | -5.31% | -10.31% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8834 | 0.8834 | -0.85% | 2.34% | 5.07% | -5.38% | -8.92% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8910 | 0.8910 | 1.70% | 2.16% | 5.78% | -2.38% | -6.26% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8761 | 0.8761 | -1.62% | 1.45% | 5.98% | -5.90% | -7.38% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8905 | 0.8905 | 3.33% | 2.70% | 9.41% | -2.86% | -7.63% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8618 | 0.8618 | -0.16% | 3.09% | 5.89% | -5.95% | -11.83% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8632 | 0.8632 | -1.03% | 2.74% | 5.06% | -7.35% | -11.94% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8722 | 0.8722 | 1.00% | 6.22% | 5.93% | -5.73% | -9.65% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8636 | 0.8636 | -0.40% | 5.29% | 1.67% | -4.92% | -10.67% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8671 | 0.8671 | 3.72% | 4.41% | 2.28% | -4.54% | -11.66% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8360 | 0.8360 | -0.50% | 1.49% | -1.39% | -8.36% | -15.08% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8402 | 0.8402 | 2.33% | -1.01% | 0.39% | -6.30% | -15.09% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8211 | 0.8211 | 0.11% | -3.26% | -1.57% | -7.05% | -16.22% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8202 | 0.8202 | -1.24% | -3.37% | -2.01% | -5.90% | -18.31% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8305 | 0.8305 | 0.83% | -4.50% | -0.78% | -6.69% | -16.20% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8237 | 0.8237 | -2.96% | -5.07% | -1.59% | -8.12% | -14.54% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8488 | 0.8488 | -2.39% | 0.95% | 3.08% | -2.77% | -10.13% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8696 | 0.8696 | 0.22% | 3.24% | 5.61% | 0.96% | -8.76% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8677 | 0.8677 | 1.62% | 4.96% | 5.38% | 0.90% | -8.21% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8539 | 0.8539 | 0.65% | 4.91% | 6.99% | -0.12% | -8.51% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8484 | 0.8484 | 0.90% | 4.90% | 6.64% | -2.77% | -8.53% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8408 | 0.8408 | -0.18% | 2.34% | 6.94% | -3.32% | -9.53% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8423 | 0.8423 | 1.89% | 2.30% | 7.14% | -2.82% | -9.97% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8267 | 0.8267 | 1.57% | -2.67% | 5.15% | -5.64% | -11.20% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8139 | 0.8139 | 0.63% | -4.00% | 4.60% | -8.81% | -10.60% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8088 | 0.8088 | -1.56% | -3.47% | 2.02% | -8.98% | -13.37% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8216 | 0.8216 | -0.22% | -2.27% | 3.65% | -7.24% | -11.72% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8234 | 0.8234 | -3.06% | -1.61% | 3.87% | -9.53% | -11.85% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8494 | 0.8494 | 0.19% | 1.82% | 7.15% | -6.60% | -5.79% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8478 | 0.8478 | 1.18% | 1.29% | 3.82% | -6.18% | -5.97% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8379 | 0.8379 | -0.33% | 1.82% | 2.61% | -8.62% | -4.68% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8407 | 0.8407 | 0.45% | 2.80% | 2.95% | -8.40% | -3.88% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8369 | 0.8369 | 0.32% | 2.60% | 2.49% | -8.81% | -2.27% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8342 | 0.8342 | -0.33% | 0.92% | 2.16% | -9.11% | -0.50% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8370 | 0.8370 | 1.71% | 1.65% | 3.03% | -9.23% | -0.79% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8229 | 0.8229 | 0.62% | 1.47% | 0.99% | -10.76% | -1.91% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8178 | 0.8178 | 0.26% | 1.15% | -3.60% | -11.31% | -2.06% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8157 | 0.8157 | -1.32% | 2.21% | -5.36% | -12.43% | -5.52% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8266 | 0.8266 | 0.39% | 3.90% | -4.10% | -11.04% | -3.70% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8234 | 0.8234 | 1.53% | 4.73% | -8.85% | -11.73% | -3.19% | -9.41% | -- | 开放申购 | 开放赎回 |
|