|
| 申万菱信中证1000指数增强A(017067)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 | 0.8935 | 0.8935 | 0.63% | -0.95% | -- | -- | -5.62% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8879 | 0.8879 | -0.66% | -- | -- | -- | -6.21% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8938 | 0.8938 | -0.92% | -- | -- | -- | -6.40% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9021 | 0.9021 | 1.58% | -- | -- | -- | -4.88% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8881 | 0.8881 | -1.55% | -- | -- | -- | -7.86% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9021 | 0.9021 | 0.00% | -- | 3.27% | -- | -6.11% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8679 | 0.8679 | 0.00% | 2.38% | -- | 5.94% | -11.05% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8421 | 0.8421 | 0.00% | 3.05% | -4.44% | 6.99% | -15.18% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8477 | 0.8477 | 0.00% | -- | -4.74% | 3.80% | -16.70% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8492 | 0.8492 | 3.92% | -- | -- | 2.76% | -16.45% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8172 | 0.8172 | -3.34% | -- | -- | -3.43% | -19.40% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8454 | 0.8454 | 0.00% | -- | -- | -0.26% | -16.62% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8562 | 0.8562 | 0.00% | -1.98% | -1.57% | 0.74% | -14.93% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8735 | 0.8735 | 0.00% | -- | -- | 0.03% | -13.21% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8823 | 0.8823 | 0.00% | 1.96% | -- | 0.48% | -11.60% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8528 | 0.8528 | 0.00% | -- | 4.11% | -1.40% | -13.75% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8653 | 0.8653 | -1.80% | -3.58% | -- | 1.56% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8812 | 0.8812 | 0.00% | -- | -- | 3.11% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8938 | 0.8938 | 0.44% | -- | 10.99% | 4.10% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8899 | 0.8899 | -0.84% | -- | 10.84% | 2.18% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8974 | 0.8974 | 0.00% | 3.16% | -- | 3.17% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8699 | 0.8699 | 0.00% | -- | -- | -2.72% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8463 | 0.8463 | -1.23% | -0.06% | -- | -4.42% | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8568 | 0.8568 | 0.00% | 4.60% | -- | -3.03% | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8468 | 0.8468 | 3.38% | -- | 5.63% | -5.31% | -- | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8191 | 0.8191 | 0.00% | 1.10% | -0.01% | -8.93% | -- | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8323 | 0.8323 | 0.00% | 3.66% | 1.60% | -7.00% | -- | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8102 | 0.8102 | 0.61% | -- | -0.80% | -10.64% | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8053 | 0.8053 | 0.30% | -- | -1.40% | -11.71% | -- | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8029 | 0.8029 | 0.00% | -- | -1.69% | -11.27% | -- | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6947 | 0.6947 | -4.67% | -13.35% | -18.85% | -20.63% | -- | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7287 | 0.7287 | 0.00% | -11.05% | -16.70% | -15.57% | -- | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7809 | 0.7809 | -2.59% | -0.79% | -11.07% | -11.32% | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8017 | 0.8017 | -2.14% | 3.70% | -8.70% | -8.17% | -- | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8192 | 0.8192 | -0.59% | 0.31% | -2.73% | -4.38% | -- | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8241 | 0.8241 | 3.24% | -0.02% | -3.27% | -3.22% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7982 | 0.7982 | 1.41% | -3.41% | -6.60% | -5.65% | -- | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7871 | 0.7871 | 1.81% | -6.98% | -7.90% | -5.58% | -- | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7731 | 0.7731 | -5.34% | -8.79% | -9.54% | -9.45% | -- | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8167 | 0.8167 | -0.92% | -3.71% | -6.22% | -5.16% | -- | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8243 | 0.8243 | -0.25% | -3.01% | -5.23% | -5.08% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8264 | 0.8264 | -2.34% | -1.35% | -6.25% | -6.66% | -- | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8462 | 0.8462 | -0.17% | 0.65% | -4.00% | -4.49% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8476 | 0.8476 | -0.07% | 1.12% | -3.85% | -5.39% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8482 | 0.8482 | -0.20% | -0.92% | -5.26% | -5.95% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8499 | 0.8499 | 1.46% | -2.14% | -4.95% | -5.20% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8377 | 0.8377 | -0.36% | -4.07% | -5.14% | -6.35% | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8407 | 0.8407 | 0.30% | -3.90% | -4.80% | -6.69% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8382 | 0.8382 | -2.09% | -4.54% | -5.08% | -7.36% | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8561 | 0.8561 | -1.43% | -2.51% | -2.55% | -5.38% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8685 | 0.8685 | -0.54% | 0.42% | -2.95% | -4.01% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8732 | 0.8732 | -0.18% | 3.00% | -2.75% | -3.49% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8748 | 0.8748 | -0.38% | 3.87% | -2.57% | -3.32% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8781 | 0.8781 | 1.53% | 2.75% | -1.81% | -2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8649 | 0.8649 | 2.02% | -0.15% | -3.84% | -4.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8478 | 0.8478 | 0.66% | -1.26% | -5.17% | -5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8422 | 0.8422 | -1.15% | -3.30% | -5.89% | -5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8520 | 0.8520 | -0.30% | -2.05% | -4.79% | -4.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8546 | 0.8546 | -1.34% | -3.05% | -4.82% | -4.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8662 | 0.8662 | 0.89% | -2.23% | -4.47% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8586 | 0.8586 | -1.41% | -3.35% | -5.87% | -2.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8709 | 0.8709 | 0.13% | -2.73% | -3.76% | -2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8698 | 0.8698 | -1.33% | -2.73% | -3.88% | -3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8815 | 0.8815 | -0.51% | -0.18% | -2.71% | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8860 | 0.8860 | -0.27% | 0.07% | -1.62% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8884 | 0.8884 | -0.77% | 0.54% | -0.87% | -1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8953 | 0.8953 | 0.12% | 1.91% | 0.64% | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8942 | 0.8942 | 1.26% | -0.08% | 0.52% | -2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8831 | 0.8831 | -0.26% | -1.65% | -1.34% | -2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8854 | 0.8854 | 0.20% | -0.57% | -0.74% | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8836 | 0.8836 | 0.58% | -1.20% | -0.94% | -3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8785 | 0.8785 | -1.83% | -2.32% | 0.37% | -3.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8949 | 0.8949 | -0.33% | 0.10% | 2.24% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8979 | 0.8979 | 0.83% | 0.34% | 2.95% | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8905 | 0.8905 | -0.42% | -1.72% | 1.12% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8943 | 0.8943 | -0.57% | -0.40% | 2.44% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8994 | 0.8994 | 0.60% | -0.81% | 3.02% | 2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8940 | 0.8940 | -0.10% | -1.98% | 2.41% | 2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8949 | 0.8949 | -1.24% | -1.11% | 5.78% | 0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9061 | 0.9061 | 0.91% | 1.03% | 8.70% | 2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8979 | 0.8979 | -0.97% | -0.90% | 5.17% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9067 | 0.9067 | -0.59% | 0.68% | 6.20% | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9121 | 0.9121 | 0.80% | 1.77% | 6.83% | 0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9049 | 0.9049 | 0.89% | 1.72% | 2.20% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8969 | 0.8969 | -1.02% | 0.48% | 1.23% | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9061 | 0.9061 | 0.61% | 1.23% | 1.14% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9006 | 0.9006 | 0.49% | 0.96% | 0.52% | -3.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8962 | 0.8962 | 0.74% | 0.47% | 0.03% | -3.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8896 | 0.8896 | -0.34% | 1.63% | -0.55% | -5.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8926 | 0.8926 | -0.28% | 3.42% | -0.93% | -5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8951 | 0.8951 | 0.35% | 2.63% | -1.07% | -5.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8920 | 0.8920 | 0.00% | 2.05% | -1.41% | -6.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8920 | 0.8920 | 1.91% | 1.29% | -1.41% | -6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8753 | 0.8753 | 1.41% | 0.26% | -3.26% | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8631 | 0.8631 | -1.04% | 0.75% | -4.61% | -9.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8722 | 0.8722 | -0.22% | 2.43% | -3.60% | -8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8741 | 0.8741 | -0.74% | 3.32% | -3.39% | -8.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8806 | 0.8806 | 0.87% | 5.64% | -2.67% | -7.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8730 | 0.8730 | 1.90% | 2.25% | -2.96% | -7.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8567 | 0.8567 | 0.61% | -0.51% | -3.70% | -9.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8515 | 0.8515 | 0.65% | -1.95% | -4.48% | -11.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8460 | 0.8460 | 1.49% | -4.45% | -5.42% | -10.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8336 | 0.8336 | -2.37% | -5.91% | -6.81% | -11.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8538 | 0.8538 | -0.85% | -4.70% | -3.44% | -9.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8611 | 0.8611 | -0.84% | -4.52% | -3.42% | -10.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8684 | 0.8684 | -1.92% | -3.13% | -3.40% | -9.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8854 | 0.8854 | -0.07% | -1.02% | -1.30% | -8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8860 | 0.8860 | -1.11% | -1.66% | -1.24% | -8.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8959 | 0.8959 | -0.67% | -0.98% | -0.65% | -7.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9019 | 0.9019 | 0.60% | -0.32% | -1.15% | -6.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8965 | 0.8965 | 0.22% | -0.92% | -1.79% | -8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8945 | 0.8945 | -0.72% | -1.14% | -0.88% | -7.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9010 | 0.9010 | -0.42% | -0.42% | -0.16% | -6.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9048 | 0.9048 | 0.58% | 2.99% | 2.85% | -5.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8996 | 0.8996 | 1.12% | 1.74% | 2.80% | -5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8896 | 0.8896 | -0.20% | -0.22% | 1.66% | -5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8914 | 0.8914 | -0.35% | -0.85% | 1.86% | -6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8945 | 0.8945 | 1.82% | -0.29% | -0.93% | -6.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8785 | 0.8785 | -0.64% | -2.11% | -2.22% | -8.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8842 | 0.8842 | -0.83% | -1.95% | -2.33% | -9.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8916 | 0.8916 | -0.82% | -2.28% | -1.51% | -8.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8990 | 0.8990 | 0.21% | -1.51% | -0.70% | -7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8971 | 0.8971 | -0.03% | -0.59% | -2.74% | -7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8974 | 0.8974 | -0.49% | -0.20% | -3.56% | -6.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9018 | 0.9018 | -1.16% | -1.50% | -2.90% | -5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9124 | 0.9124 | -0.04% | -0.21% | -1.76% | -4.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9128 | 0.9128 | 1.15% | -0.38% | -1.71% | -4.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9024 | 0.9024 | 0.36% | -0.58% | -4.81% | -4.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8992 | 0.8992 | -1.78% | -0.91% | -5.45% | -5.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9155 | 0.9155 | 0.13% | 0.37% | -4.35% | -3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9143 | 0.9143 | -0.22% | 0.80% | -4.47% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9163 | 0.9163 | 0.95% | 4.16% | -4.26% | -5.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9077 | 0.9077 | 0.02% | 3.73% | -4.89% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9075 | 0.9075 | -0.50% | 2.06% | -5.25% | -5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9121 | 0.9121 | 0.56% | 2.79% | -4.14% | -5.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9070 | 0.9070 | 3.10% | 0.45% | -4.68% | -5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8797 | 0.8797 | 0.53% | -2.08% | -7.55% | -8.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8751 | 0.8751 | -1.59% | -3.34% | -8.59% | -8.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8892 | 0.8892 | 0.21% | -3.33% | -5.93% | -7.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8873 | 0.8873 | -1.73% | -2.80% | -6.09% | -7.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9029 | 0.9029 | 0.50% | -2.11% | -4.43% | -6.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8984 | 0.8984 | -0.76% | -3.45% | -4.91% | -6.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9053 | 0.9053 | -1.58% | -2.52% | -5.80% | -5.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9198 | 0.9198 | 0.76% | -2.68% | -4.43% | -3.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9129 | 0.9129 | -1.03% | -3.18% | -5.65% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9224 | 0.9224 | -0.87% | -2.70% | -4.67% | -3.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9305 | 0.9305 | 0.19% | -2.16% | -3.83% | -1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9287 | 0.9287 | -1.74% | -2.97% | -4.70% | -2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9451 | 0.9451 | 0.23% | -0.89% | -2.31% | -1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9429 | 0.9429 | -0.54% | -0.97% | -2.36% | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9480 | 0.9480 | -0.32% | -0.67% | -1.83% | -1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9510 | 0.9510 | -0.64% | -0.71% | -1.52% | -1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9571 | 0.9571 | 0.37% | 0.59% | -2.52% | -1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9536 | 0.9536 | 0.16% | 1.09% | -2.68% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9521 | 0.9521 | -0.24% | 0.16% | -2.41% | -2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9544 | 0.9544 | -0.35% | -0.30% | -2.17% | -2.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9578 | 0.9578 | 0.66% | 1.32% | -1.82% | -2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9515 | 0.9515 | 0.87% | 0.71% | -0.22% | -3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9433 | 0.9433 | -0.77% | -0.45% | -1.19% | -3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9506 | 0.9506 | -0.70% | -0.73% | 0.68% | -2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9573 | 0.9573 | 1.27% | -0.39% | -0.08% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9453 | 0.9453 | 0.05% | -1.78% | -1.34% | -4.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9448 | 0.9448 | -0.30% | -2.36% | -1.39% | -4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9476 | 0.9476 | -1.04% | -2.24% | -2.76% | -6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9576 | 0.9576 | -0.35% | -0.56% | -1.91% | -5.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9610 | 0.9610 | -0.15% | -1.39% | -1.49% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9624 | 0.9624 | -0.54% | -0.52% | -1.34% | -5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9676 | 0.9676 | -0.18% | 0.20% | 0.64% | -4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9693 | 0.9693 | 0.65% | -0.06% | 1.13% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9630 | 0.9630 | -1.18% | -1.14% | 0.58% | -4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9745 | 0.9745 | 0.73% | -0.74% | 2.34% | -3.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9674 | 0.9674 | 0.18% | -1.28% | 1.60% | -4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9657 | 0.9657 | -0.43% | -1.01% | 1.74% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9699 | 0.9699 | -0.43% | 0.87% | 1.94% | -3.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9741 | 0.9741 | -0.78% | 2.15% | 0.63% | -2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9818 | 0.9818 | 0.19% | 2.84% | 1.56% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9799 | 0.9799 | 0.44% | 3.78% | 1.37% | -2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9756 | 0.9756 | 1.47% | 1.83% | 1.49% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9615 | 0.9615 | 0.83% | 0.35% | 0.10% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9536 | 0.9536 | -0.12% | -0.47% | -0.96% | -3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9547 | 0.9547 | 1.11% | -2.03% | -0.84% | -4.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9442 | 0.9442 | -1.45% | -3.28% | -1.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9581 | 0.9581 | -1.68% | -0.34% | -0.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9745 | 0.9745 | -0.17% | 1.67% | 1.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9762 | 0.9762 | 0.07% | 1.96% | 1.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9755 | 0.9755 | 0.57% | 2.45% | 2.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9700 | 0.9700 | 0.89% | 2.77% | 1.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9614 | 0.9614 | 0.30% | 1.29% | 1.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9585 | 0.9585 | 0.11% | 0.75% | 1.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9574 | 0.9574 | 0.55% | -1.10% | 1.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9522 | 0.9522 | 0.88% | -1.50% | 0.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9439 | 0.9439 | -0.56% | -1.35% | -2.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9492 | 0.9492 | -0.23% | -0.94% | -1.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9514 | 0.9514 | -1.71% | -1.03% | -0.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9680 | 0.9680 | 0.13% | 0.78% | 0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9667 | 0.9667 | 1.03% | 0.41% | -1.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9568 | 0.9568 | -0.15% | -0.13% | -2.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9582 | 0.9582 | -0.32% | -0.04% | -2.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9613 | 0.9613 | 0.08% | 0.16% | -2.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9605 | 0.9605 | -0.24% | -0.57% | -2.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9628 | 0.9628 | 0.50% | 0.06% | -1.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9580 | 0.9580 | -0.06% | 0.03% | -0.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9586 | 0.9586 | -0.13% | 0.26% | -2.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9598 | 0.9598 | -0.64% | 0.69% | -3.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9660 | 0.9660 | 0.39% | 0.89% | -2.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9622 | 0.9622 | 0.47% | 1.64% | -5.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|