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| 申万菱信双禧A(014861)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 | | 2024-05-10 | 0.9723 | 0.9723 | 0.00% | 1.09% | 2.91% | -- | -0.38% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9659 | 0.9659 | -0.33% | 0.43% | -- | -- | -1.80% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9691 | 0.9691 | 0.00% | 0.76% | 2.33% | -- | -1.13% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9618 | 0.9618 | 0.00% | 1.37% | 2.17% | -- | -2.18% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9565 | 0.9565 | 0.00% | -- | -- | 4.51% | -2.07% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9513 | 0.9513 | 0.26% | -0.47% | 0.96% | 4.90% | -2.92% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9488 | 0.9488 | -0.55% | 0.20% | 0.69% | 5.13% | -3.47% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9540 | 0.9540 | 0.00% | 0.04% | 1.24% | 6.26% | -2.94% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9580 | 0.9580 | 0.23% | -- | 0.84% | 5.02% | -3.72% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9558 | 0.9558 | 0.94% | 1.16% | -- | 4.92% | -3.64% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9469 | 0.9469 | -0.70% | 0.04% | -- | 3.02% | -4.32% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9536 | 0.9536 | 0.74% | -- | -- | 3.91% | -3.65% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9466 | 0.9466 | 0.00% | -0.04% | -- | 3.14% | -4.24% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9448 | 0.9448 | -0.18% | -0.23% | 0.32% | 3.29% | -4.34% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9465 | 0.9465 | 0.00% | -0.03% | 0.50% | 3.45% | -4.31% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9470 | 0.9470 | 0.02% | 1.27% | -- | 2.38% | -3.89% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9468 | 0.9468 | -0.05% | -- | -- | 2.22% | -3.47% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9473 | 0.9473 | 0.63% | 0.69% | -- | 2.15% | -3.42% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9414 | 0.9414 | 0.00% | -0.10% | 0.32% | 1.51% | -3.47% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9351 | 0.9351 | 0.00% | -1.36% | -- | 1.98% | -4.38% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9408 | 0.9408 | -0.16% | -0.97% | -- | 2.67% | -3.77% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9423 | 0.9423 | -0.48% | -- | -- | 2.92% | -3.39% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9468 | 0.9468 | -0.13% | -- | -- | 3.37% | -2.83% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9480 | 0.9480 | 0.04% | 0.60% | -- | 3.77% | -2.26% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9476 | 0.9476 | -0.25% | -- | 2.52% | 3.40% | -2.43% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9500 | 0.9500 | 0.00% | 0.45% | -- | 3.58% | -2.18% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9423 | 0.9423 | 0.00% | 0.11% | -- | 2.10% | -3.66% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9457 | 0.9457 | 0.41% | 0.41% | -- | 2.05% | -3.04% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9418 | 0.9418 | 0.39% | -- | -- | 2.13% | -3.86% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9381 | 0.9381 | -0.34% | -0.03% | -- | 1.85% | -4.18% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9413 | 0.9413 | -0.02% | 1.38% | -- | 2.13% | -4.37% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9415 | 0.9415 | -0.03% | -- | -- | 2.28% | -4.27% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9418 | 0.9418 | 0.00% | -- | 5.54% | 1.63% | -4.24% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9384 | 0.9384 | 1.07% | -- | 3.23% | 1.08% | -4.40% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9285 | 0.9285 | 0.00% | -- | 1.45% | -0.25% | -5.41% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9243 | 0.9243 | 0.00% | -- | 1.55% | -1.33% | -5.09% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8924 | 0.8924 | 0.00% | -2.49% | -3.65% | -4.34% | -9.56% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9090 | 0.9090 | -0.68% | 1.25% | -1.98% | -3.11% | -7.57% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9152 | 0.9152 | -0.09% | 0.55% | 0.14% | -1.76% | -6.94% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9160 | 0.9160 | 1.00% | 0.42% | -0.03% | -1.42% | -6.86% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9069 | 0.9069 | 0.49% | -0.45% | -0.95% | -2.28% | -7.79% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9025 | 0.9025 | 0.52% | -1.81% | -1.43% | -2.28% | -8.24% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8978 | 0.8978 | -1.36% | -2.17% | -1.94% | -3.71% | -8.71% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9102 | 0.9102 | -0.22% | -0.83% | -0.68% | -2.63% | -7.16% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9122 | 0.9122 | 0.13% | -0.55% | -0.55% | -3.10% | -6.60% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9110 | 0.9110 | -0.88% | -0.40% | -1.00% | -3.73% | -6.72% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9191 | 0.9191 | 0.15% | 0.46% | -0.12% | -2.78% | -5.90% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9177 | 0.9177 | -0.01% | 0.39% | -0.27% | -3.20% | -5.69% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9178 | 0.9178 | 0.07% | -0.24% | -1.00% | -3.51% | -5.47% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9172 | 0.9172 | 0.27% | -0.61% | -1.03% | -3.38% | -5.50% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9147 | 0.9147 | -0.02% | -1.11% | -0.81% | -3.78% | -5.81% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9149 | 0.9149 | 0.09% | -1.22% | -0.79% | -4.10% | -5.81% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9141 | 0.9141 | -0.64% | -1.43% | -0.88% | -4.21% | -5.76% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9200 | 0.9200 | -0.30% | -0.80% | -0.05% | -3.59% | -5.14% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9228 | 0.9228 | -0.24% | -0.25% | -0.42% | -3.30% | -4.44% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9250 | 0.9250 | -0.13% | 0.88% | -0.42% | -3.07% | -4.26% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9262 | 0.9262 | -0.13% | 1.35% | -0.29% | -2.94% | -3.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9274 | 0.9274 | 0.25% | 1.29% | -0.11% | -2.82% | -3.51% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9251 | 0.9251 | 0.89% | 1.00% | -0.61% | -3.06% | -3.67% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9169 | 0.9169 | 0.33% | 0.36% | -1.36% | -3.85% | -4.56% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9139 | 0.9139 | -0.26% | -0.27% | -1.85% | -4.02% | -4.47% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9163 | 0.9163 | 0.08% | -0.10% | -1.59% | -3.88% | -3.86% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9156 | 0.9156 | -0.03% | -0.50% | -1.78% | -4.06% | -3.93% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9159 | 0.9159 | 0.25% | -0.65% | -2.26% | -3.54% | -4.22% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9136 | 0.9136 | -0.31% | -1.01% | -2.59% | -4.05% | -4.70% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9164 | 0.9164 | -0.09% | -1.15% | -2.18% | -3.94% | -4.79% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9172 | 0.9172 | -0.33% | -1.03% | -2.09% | -4.05% | -5.26% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9202 | 0.9202 | -0.18% | -0.22% | -2.16% | -3.65% | -5.20% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9219 | 0.9219 | -0.11% | 0.09% | -1.77% | -3.54% | -5.04% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9229 | 0.9229 | -0.45% | 0.13% | -1.58% | -3.49% | -4.93% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9271 | 0.9271 | 0.04% | 0.72% | -1.06% | -3.36% | -4.76% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9267 | 0.9267 | 0.49% | 0.00% | -1.10% | -3.51% | -5.14% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9222 | 0.9222 | 0.12% | -0.72% | -1.79% | -3.50% | -5.50% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9211 | 0.9211 | -0.07% | -0.76% | -2.01% | -3.69% | -5.75% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9217 | 0.9217 | 0.13% | -0.72% | -2.07% | -4.19% | -5.78% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9205 | 0.9205 | -0.67% | -1.11% | -1.63% | -4.37% | -5.90% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9267 | 0.9267 | -0.24% | -0.30% | -0.97% | -3.98% | -4.91% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9289 | 0.9289 | 0.08% | -0.24% | -0.71% | -3.39% | -4.94% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9282 | 0.9282 | -0.02% | -0.65% | -1.20% | -3.45% | -4.84% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9284 | 0.9284 | -0.26% | -0.41% | -1.04% | -3.43% | -4.83% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9308 | 0.9308 | 0.14% | -0.67% | -0.79% | -2.59% | -4.06% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9295 | 0.9295 | -0.17% | -0.90% | -0.93% | -2.42% | -4.58% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9311 | 0.9311 | -0.34% | -0.61% | 0.32% | -2.56% | -4.50% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9343 | 0.9343 | 0.23% | -0.26% | 1.16% | -2.02% | -4.14% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9322 | 0.9322 | -0.52% | -0.88% | -0.02% | -2.89% | -4.29% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9371 | 0.9371 | -0.09% | -0.15% | 0.50% | -2.29% | -3.93% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9379 | 0.9379 | 0.12% | 0.02% | 0.59% | -2.70% | -3.86% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9368 | 0.9368 | 0.01% | -0.02% | -1.00% | -3.14% | -4.26% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9367 | 0.9367 | -0.40% | -0.21% | -0.92% | -2.98% | -4.38% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9405 | 0.9405 | 0.21% | 0.16% | -0.79% | -2.90% | -4.30% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9385 | 0.9385 | 0.09% | -0.16% | -1.00% | -3.27% | -4.01% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9377 | 0.9377 | 0.07% | -0.37% | -1.09% | -3.36% | -4.35% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9370 | 0.9370 | -0.18% | 0.13% | -1.43% | -4.07% | -3.91% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9387 | 0.9387 | -0.03% | 0.62% | -1.60% | -3.69% | -4.01% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9390 | 0.9390 | -0.11% | 0.37% | -1.60% | -3.86% | -4.16% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9400 | 0.9400 | -0.13% | 0.29% | -1.50% | -3.87% | -4.29% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9412 | 0.9412 | 0.58% | 0.18% | -1.37% | -4.13% | -4.12% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9358 | 0.9358 | 0.31% | -0.26% | -1.94% | -4.50% | -3.75% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9329 | 0.9329 | -0.28% | 0.14% | -2.24% | -4.53% | -3.95% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9355 | 0.9355 | -0.19% | 0.68% | -1.97% | -4.45% | -3.38% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9373 | 0.9373 | -0.23% | 0.99% | -1.78% | -4.41% | -2.65% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9395 | 0.9395 | 0.14% | 1.72% | -1.55% | -3.93% | -2.75% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9382 | 0.9382 | 0.71% | 0.62% | -1.61% | -3.22% | -3.73% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9316 | 0.9316 | 0.26% | -0.34% | -2.16% | -4.12% | -4.54% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9292 | 0.9292 | 0.12% | -1.30% | -2.53% | -4.50% | -4.32% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9281 | 0.9281 | 0.49% | -1.92% | -2.75% | -3.85% | -4.54% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9236 | 0.9236 | -0.94% | -2.31% | -3.22% | -4.60% | -5.43% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9324 | 0.9324 | -0.26% | -1.65% | -2.08% | -3.57% | -4.53% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9348 | 0.9348 | -0.70% | -1.72% | -2.01% | -3.63% | -4.45% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9414 | 0.9414 | -0.52% | -0.83% | -1.52% | -2.98% | -4.04% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9463 | 0.9463 | 0.10% | -0.45% | -0.92% | -2.58% | -3.60% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9454 | 0.9454 | -0.27% | -0.90% | -1.02% | -2.86% | -3.63% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9480 | 0.9480 | -0.34% | -0.66% | -0.87% | -2.57% | -2.48% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9512 | 0.9512 | 0.20% | -0.32% | -0.84% | -1.76% | -2.16% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9493 | 0.9493 | -0.14% | -0.52% | -1.16% | -2.25% | -1.64% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9506 | 0.9506 | -0.36% | -0.39% | -0.52% | -1.91% | -1.40% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9540 | 0.9540 | -0.03% | -0.03% | -0.17% | -1.51% | -1.62% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9543 | 0.9543 | 0.07% | 0.51% | -0.13% | -1.45% | -1.92% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9536 | 0.9536 | 0.15% | 0.15% | 0.10% | -1.44% | -2.77% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9522 | 0.9522 | -0.12% | -0.19% | -0.04% | -1.12% | -2.50% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9533 | 0.9533 | -0.10% | -0.27% | 0.07% | -1.62% | -2.84% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9543 | 0.9543 | 0.51% | -0.08% | -0.58% | -1.52% | -3.10% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9495 | 0.9495 | -0.28% | -0.65% | -1.00% | -2.01% | -3.71% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9522 | 0.9522 | -0.19% | -0.43% | -1.21% | -2.31% | -3.47% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9540 | 0.9540 | -0.20% | -0.55% | -1.03% | -2.14% | -3.17% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9559 | 0.9559 | 0.08% | -0.47% | -0.83% | -2.23% | -3.00% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9551 | 0.9551 | -0.06% | -0.05% | -1.39% | -2.12% | -3.75% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9557 | 0.9557 | -0.06% | -0.07% | -1.49% | -1.68% | -4.34% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9563 | 0.9563 | -0.31% | -0.59% | -1.44% | -1.59% | -4.53% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9593 | 0.9593 | -0.11% | -0.34% | -1.13% | -1.22% | -4.25% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9604 | 0.9604 | 0.50% | -0.49% | -1.02% | -0.91% | -4.14% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9556 | 0.9556 | -0.08% | -0.61% | -2.16% | -1.11% | -4.35% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9564 | 0.9564 | -0.58% | -0.41% | -2.19% | -0.96% | -4.41% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9620 | 0.9620 | -0.06% | 0.06% | -2.01% | -0.37% | -3.76% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9626 | 0.9626 | -0.26% | 0.12% | -1.95% | -0.80% | -3.20% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9651 | 0.9651 | 0.37% | 1.00% | -1.69% | -0.63% | -2.75% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9615 | 0.9615 | 0.12% | 0.93% | -1.80% | -0.71% | -3.15% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9603 | 0.9603 | -0.11% | 0.49% | -2.06% | -0.85% | -3.55% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9614 | 0.9614 | 0.00% | 0.82% | -1.69% | -0.88% | -3.77% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9614 | 0.9614 | 0.62% | 0.16% | -1.69% | -0.88% | -3.95% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9555 | 0.9555 | 0.30% | -0.38% | -2.29% | -1.49% | -4.59% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9526 | 0.9526 | -0.31% | -1.17% | -2.10% | -1.62% | -4.97% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9556 | 0.9556 | 0.21% | -1.20% | -1.00% | -1.32% | -4.39% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9536 | 0.9536 | -0.66% | -1.23% | -1.50% | -1.84% | -5.43% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9599 | 0.9599 | 0.08% | -0.90% | -0.85% | -1.61% | -4.85% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9591 | 0.9591 | -0.50% | -1.14% | -0.93% | -1.67% | -4.50% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9639 | 0.9639 | -0.34% | -0.66% | -0.66% | -1.24% | -4.32% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9672 | 0.9672 | 0.18% | -0.98% | -0.43% | -0.69% | -4.17% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9655 | 0.9655 | -0.32% | -0.94% | -0.79% | -0.86% | -4.20% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9686 | 0.9686 | -0.16% | -0.83% | -0.47% | -0.70% | -3.84% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9702 | 0.9702 | -0.01% | -0.78% | -0.31% | -0.07% | -3.51% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9703 | 0.9703 | -0.67% | -1.16% | -0.09% | -0.56% | -3.52% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9768 | 0.9768 | 0.22% | -0.32% | 0.79% | 0.08% | -2.48% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9747 | 0.9747 | -0.20% | -0.26% | 0.63% | -0.43% | -2.91% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9767 | 0.9767 | -0.11% | -0.25% | 0.84% | -0.70% | -2.52% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9778 | 0.9778 | -0.40% | -0.28% | 0.95% | -0.24% | -2.27% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9817 | 0.9817 | 0.18% | 0.39% | 0.79% | -0.24% | -1.46% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9799 | 0.9799 | 0.28% | 1.08% | 0.52% | -0.34% | -1.41% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9772 | 0.9772 | -0.19% | 0.58% | 0.64% | -0.61% | -1.83% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9791 | 0.9791 | -0.14% | 0.63% | 0.83% | -0.42% | -2.22% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9805 | 0.9805 | 0.27% | 1.57% | 0.98% | -0.27% | -1.84% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9779 | 0.9779 | 0.88% | 1.01% | 0.99% | -0.54% | -2.42% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9694 | 0.9694 | -0.23% | 0.26% | 0.20% | -1.05% | -3.28% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9716 | 0.9716 | -0.14% | 0.16% | 0.89% | -0.52% | -3.09% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9730 | 0.9730 | 0.80% | 0.28% | 0.41% | -0.13% | -2.61% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9653 | 0.9653 | -0.29% | -0.63% | -0.38% | -1.49% | -3.57% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9681 | 0.9681 | 0.12% | -0.52% | -0.09% | -1.51% | -3.42% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9669 | 0.9669 | -0.32% | -0.63% | -0.80% | -2.47% | -3.74% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9700 | 0.9700 | -0.03% | 0.19% | -0.50% | -2.26% | -3.22% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9703 | 0.9703 | -0.11% | -0.09% | -0.76% | -2.48% | -3.15% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9714 | 0.9714 | -0.18% | 0.24% | -0.64% | -2.07% | -2.89% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9732 | 0.9732 | 0.02% | 0.47% | 0.12% | -1.67% | -2.91% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9730 | 0.9730 | 0.50% | 0.40% | 0.12% | -1.32% | -2.83% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9682 | 0.9682 | -0.31% | -0.33% | -0.30% | -2.05% | -3.27% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9712 | 0.9712 | 0.22% | -0.29% | 0.21% | -1.64% | -3.21% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9691 | 0.9691 | 0.05% | -0.58% | -0.01% | -1.88% | -3.75% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9686 | 0.9686 | -0.05% | -0.25% | 0.30% | -2.07% | -3.93% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9691 | 0.9691 | -0.24% | 0.13% | 0.36% | -1.65% | -3.84% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9714 | 0.9714 | -0.27% | 0.32% | 0.10% | -1.32% | -3.86% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9740 | 0.9740 | -0.08% | 0.67% | 0.29% | -1.06% | -3.62% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9748 | 0.9748 | 0.39% | 1.23% | 0.37% | -1.07% | -3.31% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9710 | 0.9710 | 0.33% | 0.21% | 0.11% | -0.75% | -3.69% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9678 | 0.9678 | -0.05% | -0.12% | -0.22% | -0.76% | -3.72% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9683 | 0.9683 | 0.08% | -0.07% | -0.18% | -0.76% | -4.03% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9675 | 0.9675 | 0.47% | -0.74% | -0.26% | -1.06% | -3.77% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9630 | 0.9630 | -0.62% | -1.22% | -0.72% | -1.50% | -3.98% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9690 | 0.9690 | -0.58% | -0.31% | -0.66% | -0.55% | -3.09% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9747 | 0.9747 | -0.02% | 0.30% | -0.07% | 0.49% | -2.67% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9749 | 0.9749 | -0.29% | 0.39% | -0.05% | 0.38% | -2.58% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9777 | 0.9777 | 0.19% | 0.88% | 0.39% | 0.79% | -2.02% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9758 | 0.9758 | 0.39% | 0.98% | 0.04% | 0.05% | -2.26% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9720 | 0.9720 | 0.02% | 0.65% | 0.11% | -0.29% | -2.59% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9718 | 0.9718 | 0.07% | 0.64% | 0.09% | -0.64% | -2.47% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9711 | 0.9711 | 0.20% | 0.07% | 0.02% | -0.44% | -2.61% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9692 | 0.9692 | 0.30% | -0.21% | -0.99% | -1.12% | -2.46% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9663 | 0.9663 | 0.06% | -0.22% | -1.76% | -1.36% | -2.93% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9657 | 0.9657 | 0.01% | -0.29% | -1.48% | -1.36% | -2.87% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9656 | 0.9656 | -0.49% | -0.44% | -1.49% | -1.90% | -2.82% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9704 | 0.9704 | -0.08% | 0.05% | -1.00% | -1.33% | -1.98% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9712 | 0.9712 | 0.29% | 0.12% | -1.22% | -1.15% | -1.90% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9684 | 0.9684 | -0.01% | 0.01% | -1.51% | -1.53% | -2.04% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9685 | 0.9685 | -0.14% | 0.01% | -1.50% | -1.33% | -2.08% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9699 | 0.9699 | 0.00% | -0.16% | -1.35% | -1.19% | -1.75% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9699 | 0.9699 | -0.01% | -0.58% | -1.35% | -1.19% | -1.62% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9700 | 0.9700 | 0.18% | -0.55% | -0.69% | -0.99% | -1.63% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9683 | 0.9683 | -0.01% | -0.79% | -0.62% | -1.16% | -1.70% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9684 | 0.9684 | -0.32% | -0.56% | -1.17% | -1.15% | -1.53% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9715 | 0.9715 | -0.42% | -0.25% | -1.16% | -0.97% | -1.72% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9756 | 0.9756 | 0.02% | 0.02% | -0.74% | -0.50% | -1.27% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9754 | 0.9754 | -0.06% | 0.46% | -1.71% | 0.15% | -1.04% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9760 | 0.9760 | 0.22% | 0.02% | -1.91% | 0.22% | -0.89% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9739 | 0.9739 | 0.00% | -0.22% | -1.81% | 0.00% | -1.15% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9739 | 0.9739 | -0.15% | -0.51% | -1.60% | -0.33% | -0.92% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9754 | 0.9754 | 0.46% | -0.83% | -1.44% | -0.65% | -0.83% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9709 | 0.9709 | -0.50% | -0.95% | -1.78% | -1.19% | -0.71% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9758 | 0.9758 | -0.02% | -0.84% | -1.17% | -0.69% | -0.20% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9760 | 0.9760 | -0.30% | -0.73% | -1.18% | -0.67% | -0.18% | 1.01% | -- | 开放申购 | 开放赎回 |
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