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| 申万菱信专精特新主题A(015919)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 | | 2024-05-17 | 0.6737 | 0.6737 | 1.55% | -0.09% | 6.87% | 6.70% | -33.58% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6634 | 0.6634 | 0.00% | -3.86% | 10.68% | 5.07% | -34.11% | -23.01% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6602 | 0.6602 | 0.99% | -5.51% | -1.83% | 4.56% | -34.45% | -23.38% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6537 | 0.6537 | -3.06% | -- | -2.80% | 3.53% | -35.10% | -24.14% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6743 | 0.6743 | -2.28% | -2.32% | -- | 6.79% | -33.71% | -21.75% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6900 | 0.6900 | 1.31% | -0.04% | -- | 9.28% | -32.25% | -19.93% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6811 | 0.6811 | -2.52% | -1.33% | -1.05% | 7.87% | -34.14% | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6987 | 0.6987 | 0.00% | 1.22% | -1.10% | -- | -31.87% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6903 | 0.6903 | 0.00% | 10.73% | -3.14% | 3.37% | -33.68% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6799 | 0.6799 | 0.00% | -- | -- | -3.96% | -34.15% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6554 | 0.6554 | 5.13% | 3.97% | -13.84% | -7.08% | -38.05% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6234 | 0.6234 | 1.32% | 4.00% | -18.05% | -12.01% | -41.92% | -27.65% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6153 | 0.6153 | 0.00% | -4.71% | -19.11% | -12.40% | -42.67% | -28.59% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6304 | 0.6304 | 5.17% | -- | -- | -16.61% | -44.17% | -26.84% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5994 | 0.5994 | -7.17% | -- | -- | -23.05% | -48.49% | -30.44% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6457 | 0.6457 | -3.99% | -6.19% | -- | -17.49% | -44.51% | -25.07% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6725 | 0.6725 | 0.00% | -4.81% | -- | -14.85% | -41.54% | -21.96% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6883 | 0.6883 | -2.58% | -5.57% | -- | -14.16% | -40.63% | -20.12% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7065 | 0.7065 | 0.00% | 3.21% | -- | -16.41% | -38.63% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7289 | 0.7289 | 2.27% | 0.70% | -- | -17.05% | -34.86% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7127 | 0.7127 | 0.00% | -6.31% | 0.07% | -18.89% | -36.27% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6845 | 0.6845 | 0.00% | -10.70% | -- | -18.59% | -39.47% | -20.56% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7238 | 0.7238 | -4.85% | -4.47% | -- | -14.74% | -35.35% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7607 | 0.7607 | 0.00% | -- | -- | -10.80% | -31.12% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7665 | 0.7665 | 1.21% | -- | -- | -11.07% | -30.24% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7573 | 0.7573 | -0.05% | -- | -- | -13.64% | -31.14% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7577 | 0.7577 | 0.00% | 2.78% | 20.00% | -13.26% | -31.11% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7372 | 0.7372 | 0.00% | 0.79% | 16.76% | -20.57% | -32.27% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7069 | 0.7069 | -1.68% | -0.74% | -- | -23.00% | -33.93% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7190 | 0.7190 | 0.00% | 5.38% | 22.09% | -21.08% | -34.43% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7314 | 0.7314 | 0.00% | 1.41% | 19.41% | -21.05% | -33.55% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7122 | 0.7122 | 4.38% | -- | 3.89% | -22.56% | -34.41% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6823 | 0.6823 | 0.00% | -- | -3.62% | -26.15% | -37.16% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7212 | 0.7212 | 0.00% | -- | 1.88% | -20.39% | -33.96% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6314 | 0.6314 | 0.00% | -- | -21.25% | -32.50% | -43.15% | -26.73% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5889 | 0.5889 | 4.60% | -11.81% | -28.52% | -36.50% | -48.03% | -31.66% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5630 | 0.5630 | -8.08% | -17.87% | -31.67% | -37.67% | -50.58% | -34.66% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6125 | 0.6125 | 0.00% | -13.48% | -28.92% | -30.52% | -44.65% | -28.92% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6678 | 0.6678 | -2.58% | -5.74% | -24.00% | -26.58% | -39.01% | -22.50% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6855 | 0.6855 | -3.16% | -2.41% | -21.99% | -22.96% | -36.46% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7079 | 0.7079 | 0.00% | -4.39% | -14.87% | -20.29% | -34.38% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7053 | 0.7053 | -0.45% | -6.71% | -17.30% | -19.99% | -34.62% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7085 | 0.7085 | 0.87% | -9.04% | -16.92% | -18.70% | -34.33% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7024 | 0.7024 | -5.13% | -10.25% | -17.64% | -21.42% | -34.89% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7404 | 0.7404 | -1.63% | -6.25% | -15.57% | -18.55% | -30.95% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7527 | 0.7527 | -0.44% | -6.22% | -13.83% | -17.58% | -28.22% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7560 | 0.7560 | -2.94% | -4.19% | -15.05% | -18.53% | -26.79% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7789 | 0.7789 | -0.47% | -2.72% | -12.47% | -15.72% | -24.36% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7826 | 0.7826 | -0.91% | -2.39% | -12.06% | -16.78% | -23.20% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7898 | 0.7898 | -1.59% | -4.14% | -14.30% | -17.10% | -22.55% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8026 | 0.8026 | 1.71% | -4.58% | -13.52% | -15.28% | -20.97% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7891 | 0.7891 | -1.45% | -6.64% | -14.46% | -15.84% | -23.20% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8007 | 0.8007 | -0.14% | -7.08% | -13.20% | -14.21% | -22.03% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8018 | 0.8018 | -2.68% | -8.75% | -13.08% | -14.91% | -21.96% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8239 | 0.8239 | -2.04% | -6.24% | -9.08% | -12.57% | -19.74% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8411 | 0.8411 | -0.49% | -1.79% | -9.21% | -10.74% | -18.07% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8452 | 0.8452 | -1.91% | 0.52% | -8.39% | -10.30% | -17.90% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8617 | 0.8617 | -1.93% | 3.62% | -6.60% | -8.55% | -14.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8787 | 0.8787 | 2.60% | 3.04% | -4.46% | -6.75% | -12.44% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8564 | 0.8564 | 1.86% | -0.85% | -7.31% | -9.12% | -14.12% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8408 | 0.8408 | 1.11% | -2.45% | -8.52% | -9.09% | -16.32% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8316 | 0.8316 | -2.04% | -5.17% | -8.20% | -9.91% | -16.89% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8489 | 0.8489 | -0.46% | -2.82% | -6.29% | -8.07% | -13.50% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8528 | 0.8528 | -1.26% | -4.17% | -7.98% | -7.67% | -13.19% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8637 | 0.8637 | 0.21% | -4.04% | -8.37% | -3.70% | -12.86% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8619 | 0.8619 | -1.71% | -5.34% | -9.67% | -4.67% | -13.79% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8769 | 0.8769 | 0.39% | -4.85% | -6.64% | -4.48% | -12.56% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8735 | 0.8735 | -1.84% | -5.88% | -7.01% | -6.47% | -14.03% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8899 | 0.8899 | -1.13% | -3.53% | -5.93% | -5.56% | -13.92% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9001 | 0.9001 | -1.14% | -1.96% | -4.72% | -4.47% | -12.54% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9105 | 0.9105 | -1.20% | -0.05% | -2.48% | -4.43% | -11.48% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9216 | 0.9216 | -0.70% | 1.70% | -0.01% | -5.28% | -11.75% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9281 | 0.9281 | 0.61% | 0.18% | 0.69% | -5.68% | -10.28% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9225 | 0.9225 | 0.48% | -0.01% | -1.38% | -6.10% | -10.67% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9181 | 0.9181 | 0.78% | 0.67% | -1.10% | -5.72% | -11.11% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9110 | 0.9110 | 0.53% | -0.95% | -1.77% | -8.38% | -12.42% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9062 | 0.9062 | -2.18% | -1.92% | 0.33% | -6.92% | -13.42% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9264 | 0.9264 | 0.41% | 0.79% | 2.57% | -5.11% | -11.75% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9226 | 0.9226 | 1.16% | 1.84% | 2.67% | -5.73% | -11.71% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9120 | 0.9120 | -0.84% | -1.60% | 0.26% | -7.96% | -10.52% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9197 | 0.9197 | -0.45% | -0.77% | 3.36% | -4.61% | -9.94% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9239 | 0.9239 | 0.52% | -1.98% | 3.83% | 1.14% | -9.55% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9191 | 0.9191 | 1.46% | -3.68% | 3.29% | -1.13% | -10.19% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9059 | 0.9059 | -2.26% | -3.56% | 2.77% | -4.44% | -12.05% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9268 | 0.9268 | 0.00% | -0.88% | 6.35% | -1.74% | -10.07% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9268 | 0.9268 | -1.68% | -2.03% | 3.68% | -3.33% | -10.46% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9426 | 0.9426 | -1.22% | -0.22% | 5.45% | -0.81% | -9.52% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9542 | 0.9542 | 1.59% | 2.20% | 6.75% | -1.47% | -7.70% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9393 | 0.9393 | 0.46% | 1.91% | 1.23% | -3.48% | -10.19% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9350 | 0.9350 | -1.16% | 0.72% | 1.17% | -3.53% | -8.82% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9460 | 0.9460 | 0.14% | 1.13% | 0.60% | -4.86% | -8.35% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9447 | 0.9447 | 1.18% | 1.77% | 0.46% | -6.59% | -7.73% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9337 | 0.9337 | 1.30% | 0.68% | -0.71% | -6.34% | -8.79% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9217 | 0.9217 | -0.71% | 2.05% | -1.70% | -8.85% | -10.06% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9283 | 0.9283 | -0.76% | 5.30% | -0.54% | -8.35% | -9.90% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9354 | 0.9354 | 0.76% | 4.10% | -0.73% | -8.27% | -9.08% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9283 | 0.9283 | 0.10% | 2.62% | -1.49% | -9.24% | -9.78% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9274 | 0.9274 | 2.68% | 1.96% | -1.58% | -9.27% | -10.07% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9032 | 0.9032 | 2.45% | 1.51% | -4.15% | -10.65% | -12.48% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8816 | 0.8816 | -1.89% | -0.73% | -6.44% | -12.56% | -14.63% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8986 | 0.8986 | -0.66% | 1.42% | -4.64% | -10.41% | -12.50% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9046 | 0.9046 | -0.55% | 2.62% | -4.00% | -9.31% | -11.67% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9096 | 0.9096 | 2.23% | 4.37% | -3.47% | -8.80% | -10.47% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8898 | 0.8898 | 0.19% | -0.46% | -3.80% | -10.85% | -12.62% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8881 | 0.8881 | 0.24% | -2.30% | -3.79% | -12.33% | -13.03% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8860 | 0.8860 | 0.51% | -2.98% | -4.05% | -13.27% | -13.08% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8815 | 0.8815 | 1.15% | -5.00% | -4.56% | -12.05% | -13.46% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8715 | 0.8715 | -2.51% | -5.70% | -5.64% | -13.61% | -14.47% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8939 | 0.8939 | -1.66% | -4.94% | -1.13% | -12.62% | -12.29% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9090 | 0.9090 | -0.46% | -4.59% | -0.98% | -12.76% | -10.79% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9132 | 0.9132 | -1.58% | -3.61% | -2.22% | -12.96% | -10.38% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9279 | 0.9279 | 0.40% | -1.03% | -1.53% | -12.35% | -8.60% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9242 | 0.9242 | -1.72% | -0.98% | -1.92% | -12.67% | -8.76% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9404 | 0.9404 | -1.29% | -0.20% | -1.29% | -9.85% | -6.94% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9527 | 0.9527 | 0.56% | 1.10% | -2.09% | -7.59% | -5.79% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9474 | 0.9474 | 1.05% | 0.54% | -3.72% | -9.28% | -5.69% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9376 | 0.9376 | 0.46% | -0.50% | -4.56% | -9.83% | -6.02% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9333 | 0.9333 | -0.96% | -0.96% | -5.00% | -10.35% | -6.45% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9423 | 0.9423 | 1.88% | 5.06% | 3.15% | -7.89% | -5.56% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9249 | 0.9249 | 0.19% | 2.30% | -0.51% | -10.08% | -7.32% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9231 | 0.9231 | -0.03% | 0.56% | -0.70% | -9.54% | -7.50% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9234 | 0.9234 | -0.02% | -1.12% | -0.67% | -12.09% | -7.48% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9236 | 0.9236 | 2.98% | -1.98% | -3.66% | -12.07% | -7.46% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8969 | 0.8969 | -0.80% | -4.81% | -5.62% | -14.61% | -10.14% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9041 | 0.9041 | -1.51% | -5.10% | -6.64% | -16.07% | -9.43% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9180 | 0.9180 | -1.70% | -5.65% | -5.20% | -14.11% | -8.03% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9339 | 0.9339 | -0.89% | -5.09% | -3.56% | -11.28% | -6.45% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9423 | 0.9423 | 0.01% | -4.08% | -5.23% | -9.45% | -5.62% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9422 | 0.9422 | -1.10% | -3.25% | -6.83% | -10.28% | -5.63% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9527 | 0.9527 | -2.09% | -4.18% | -4.43% | -9.79% | -4.58% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9730 | 0.9730 | -1.12% | -0.06% | -2.40% | -7.37% | -2.55% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9840 | 0.9840 | 0.16% | 0.79% | -1.29% | -6.57% | -1.45% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9824 | 0.9824 | 0.88% | 0.38% | -3.66% | -5.03% | -1.62% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9738 | 0.9738 | -2.06% | -1.18% | -4.79% | -6.78% | -2.48% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9943 | 0.9943 | 2.13% | 0.34% | -2.73% | -4.14% | -0.43% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9736 | 0.9736 | -0.28% | 0.99% | -4.75% | -8.47% | -2.51% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9763 | 0.9763 | -0.25% | 6.87% | -4.49% | -8.34% | -2.25% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9787 | 0.9787 | -0.68% | 5.28% | -2.42% | -7.77% | -2.01% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9854 | 0.9854 | -0.56% | 3.95% | -1.21% | -6.83% | -1.34% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9909 | 0.9909 | 2.78% | 5.06% | -0.65% | -5.87% | -0.79% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9641 | 0.9641 | 5.54% | 0.56% | -3.34% | -7.93% | -3.48% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9135 | 0.9135 | -1.73% | -3.87% | -8.41% | -12.66% | -8.56% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9296 | 0.9296 | -1.94% | -4.01% | -9.01% | -9.36% | -6.95% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9480 | 0.9480 | 0.51% | -2.59% | -5.42% | -7.22% | -5.11% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9432 | 0.9432 | -1.62% | -2.68% | -6.50% | -7.37% | -5.59% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9587 | 0.9587 | 0.88% | -3.58% | -4.97% | -6.87% | -4.02% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9503 | 0.9503 | -1.87% | -6.03% | -5.80% | -7.89% | -4.88% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9684 | 0.9684 | -0.49% | -2.86% | -7.70% | -5.49% | -3.07% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9732 | 0.9732 | 0.41% | -3.76% | -8.08% | -4.05% | -2.59% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9692 | 0.9692 | -2.52% | -4.31% | -8.42% | -3.74% | -2.97% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9943 | 0.9943 | -1.68% | -2.49% | -6.05% | -1.61% | -0.44% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0113 | 1.0113 | 1.44% | -1.12% | -4.44% | 0.41% | 1.24% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9969 | 0.9969 | -1.41% | -2.48% | -4.54% | -1.92% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0112 | 1.0112 | -0.17% | 0.03% | -2.75% | -0.59% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0129 | 1.0129 | -0.67% | 0.47% | -2.71% | -0.55% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0197 | 1.0197 | -0.30% | 1.67% | -2.06% | -1.40% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0228 | 1.0228 | 0.06% | 2.54% | -1.76% | -0.26% | 2.37% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0222 | 1.0222 | 1.12% | 2.49% | -5.19% | -0.38% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0109 | 1.0109 | 0.27% | 1.28% | -5.12% | -2.88% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0082 | 1.0082 | 0.52% | -0.47% | -5.52% | -3.14% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0030 | 1.0030 | 0.55% | -1.82% | -6.01% | -3.64% | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9975 | 0.9975 | 0.01% | -0.48% | -6.52% | -4.17% | -0.19% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9974 | 0.9974 | -0.07% | -1.13% | -2.50% | -4.18% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9981 | 0.9981 | -1.47% | -2.43% | -2.97% | -2.51% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0130 | 1.0130 | -0.84% | -2.78% | -0.73% | -1.89% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0216 | 1.0216 | 1.93% | -2.63% | -2.74% | -1.34% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0023 | 1.0023 | -0.64% | -5.33% | -4.58% | -5.26% | 0.26% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0088 | 1.0088 | -1.39% | -4.68% | -3.96% | -6.01% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0230 | 1.0230 | -1.82% | -1.94% | -5.03% | -8.53% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0420 | 1.0420 | -0.69% | 1.08% | -2.51% | -6.94% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0492 | 1.0492 | -0.90% | 0.47% | -0.32% | -5.99% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0587 | 1.0587 | 0.04% | 1.82% | 0.58% | -6.24% | 5.88% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0583 | 1.0583 | 1.45% | 1.65% | 0.77% | -9.06% | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0432 | 1.0432 | 1.19% | -2.07% | -1.22% | -9.25% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0309 | 1.0309 | -1.28% | -3.86% | -1.86% | -10.38% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0443 | 1.0443 | 0.43% | -3.14% | -0.85% | -6.94% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0398 | 1.0398 | -0.12% | -2.41% | -1.27% | -6.86% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0411 | 1.0411 | -2.27% | -2.44% | -0.34% | -10.20% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0653 | 1.0653 | -0.65% | 2.46% | 2.71% | -7.38% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0723 | 1.0723 | -0.55% | 4.82% | 0.81% | -6.97% | -- | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0782 | 1.0782 | 1.19% | 4.82% | 1.23% | -6.46% | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0655 | 1.0655 | -0.15% | 4.41% | 0.04% | -7.44% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0671 | 1.0671 | 2.64% | 1.59% | 1.37% | -3.73% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0397 | 1.0397 | 1.63% | -1.02% | -0.71% | -7.03% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0230 | 1.0230 | -0.54% | -2.61% | -2.19% | -7.63% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0286 | 1.0286 | 0.79% | -4.51% | -1.65% | -9.05% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0205 | 1.0205 | -2.85% | -4.52% | -2.43% | -8.84% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0504 | 1.0504 | -2.49% | 0.02% | 1.81% | -5.16% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0772 | 1.0772 | 0.79% | 2.00% | 4.41% | -1.96% | -- | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0688 | 1.0688 | 1.54% | 1.75% | 3.60% | -2.82% | -- | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0526 | 1.0526 | 1.15% | -0.06% | 4.54% | -2.72% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0406 | 1.0406 | -0.91% | 0.60% | 2.97% | -4.91% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0502 | 1.0502 | -0.56% | 0.54% | 4.27% | -5.28% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0561 | 1.0561 | 0.54% | 1.82% | 4.86% | -4.80% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0504 | 1.0504 | -0.27% | -1.25% | 4.29% | -3.49% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0532 | 1.0532 | 1.82% | -1.12% | 3.41% | -3.57% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0344 | 1.0344 | -0.98% | -2.52% | 0.02% | -5.16% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0446 | 1.0446 | 0.71% | -1.23% | 1.86% | -2.36% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0372 | 1.0372 | -2.49% | -1.47% | 1.14% | -5.42% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0637 | 1.0637 | -0.13% | 1.59% | 3.73% | -3.35% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0651 | 1.0651 | 0.38% | 1.84% | 2.32% | -3.05% | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0611 | 1.0611 | 0.33% | 3.46% | 1.94% | -4.11% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0576 | 1.0576 | 0.47% | 3.50% | 1.60% | -2.60% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0527 | 1.0527 | 0.53% | 3.39% | 1.13% | -3.05% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0471 | 1.0471 | 0.11% | 1.72% | 0.60% | -3.56% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0459 | 1.0459 | 1.98% | 1.38% | 1.30% | -4.22% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0256 | 1.0256 | 0.37% | 0.10% | -0.96% | -6.08% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0218 | 1.0218 | 0.35% | 0.74% | -3.41% | -6.43% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0182 | 1.0182 | -1.09% | 1.12% | -5.13% | -6.10% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0294 | 1.0294 | -0.22% | 1.86% | -4.09% | -6.23% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0317 | 1.0317 | 0.69% | 2.43% | -7.86% | -3.97% | -- | 0.21% | -- | 开放申购 | 开放赎回 |
|