|
| 申万菱信新能源汽车(001156)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 | 1.4140 | 2.4040 | -0.21% | -1.26% | 2.46% | 10.04% | -23.24% | -1.39% | -37.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4170 | 2.4070 | 0.00% | -- | 2.68% | 10.27% | -23.07% | -1.19% | -35.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4140 | 2.4040 | -1.26% | 0.93% | 1.07% | 10.04% | -22.14% | -1.39% | -37.79% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4320 | 2.4220 | 0.00% | 2.21% | 1.99% | -- | -20.49% | -0.14% | -37.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4010 | 2.3910 | 0.00% | 4.47% | 1.08% | 15.31% | -23.90% | -2.30% | -40.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3780 | 2.3680 | 0.00% | -- | -- | 7.40% | -25.11% | -3.91% | -38.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3410 | 2.3310 | -0.52% | -- | -5.43% | 2.68% | -27.90% | -6.49% | -41.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3480 | 2.3380 | 0.00% | -3.16% | -4.94% | 4.58% | -27.53% | -6.00% | -39.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3920 | 2.3820 | 0.87% | -0.50% | -- | 2.05% | -27.16% | -2.93% | -34.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3800 | 2.3700 | 0.00% | -1.71% | -- | 0.22% | -26.56% | -3.77% | -31.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4110 | 2.4010 | 0.86% | -- | 5.69% | 4.29% | -24.02% | -1.60% | -32.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3990 | 2.3890 | -0.36% | -1.96% | 4.79% | 3.78% | -24.66% | -2.44% | -34.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4040 | 2.3940 | 0.00% | -- | -- | -0.43% | -25.99% | -2.09% | -34.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4270 | 2.4170 | 2.96% | 1.93% | -- | -2.46% | -25.01% | -0.49% | -32.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3860 | 2.3760 | 0.00% | -2.26% | 4.60% | -5.26% | -26.74% | -3.35% | -32.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4000 | 2.3900 | -1.27% | -4.24% | -- | -0.64% | -25.69% | -2.37% | -28.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4180 | 2.4080 | 0.00% | -- | -- | 1.65% | -24.73% | -1.12% | -31.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4480 | 2.4380 | 0.21% | -- | 15.19% | 5.62% | -21.05% | 0.98% | -30.05% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4450 | 2.4350 | -1.16% | -- | -- | 3.88% | -20.60% | 0.77% | -30.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4620 | 2.4520 | 0.00% | 4.65% | 13.77% | 5.48% | -19.67% | 1.95% | -31.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3970 | 2.3870 | 4.64% | 5.20% | 8.72% | -3.85% | -28.10% | -2.58% | -35.32% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3350 | 2.3250 | 0.91% | -- | 3.89% | -6.97% | -32.51% | -6.90% | -36.79% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3230 | 2.3130 | -1.93% | -0.15% | -- | -7.61% | -33.55% | -7.74% | -40.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3490 | 2.3390 | 0.00% | 4.65% | -- | -6.19% | -33.18% | -5.93% | -39.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3280 | 2.3180 | 0.00% | 2.15% | 12.93% | -8.22% | -33.60% | -7.39% | -40.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3250 | 2.3150 | 2.79% | -- | 6.94% | -10.29% | -35.30% | -7.60% | -42.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2890 | 2.2790 | 0.00% | -- | 0.47% | -13.66% | -37.06% | -10.11% | -44.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3000 | 2.2900 | 0.00% | -- | 1.33% | -12.46% | -36.65% | -9.34% | -43.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2570 | 2.2470 | 0.00% | -2.18% | -5.35% | -18.38% | -39.10% | -12.34% | -51.45% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2850 | 2.2750 | 0.00% | -- | -4.67% | -17.10% | -40.81% | -10.39% | -49.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1760 | 2.1660 | 0.00% | -8.34% | -17.99% | -20.65% | -47.96% | -17.99% | -54.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2150 | 2.2050 | -1.94% | -6.97% | -16.95% | -20.85% | -46.17% | -15.27% | -52.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2390 | 2.2290 | -3.43% | -3.88% | -15.31% | -17.62% | -43.73% | -13.60% | -51.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2830 | 2.2730 | -2.36% | -3.39% | -8.03% | -11.70% | -41.73% | -10.53% | -50.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3140 | 2.3040 | 0.00% | -2.45% | -6.74% | -9.19% | -40.33% | -8.37% | -51.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3060 | 2.2960 | 1.32% | -5.09% | -6.38% | -9.56% | -40.69% | -8.93% | -51.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2890 | 2.2790 | -2.94% | -5.50% | -7.60% | -12.49% | -41.46% | -10.11% | -52.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3280 | 2.3180 | -1.41% | -3.56% | -4.53% | -9.66% | -38.86% | -7.39% | -45.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3470 | 2.3370 | 1.20% | -2.25% | -2.81% | -9.60% | -38.18% | -6.07% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3310 | 2.3210 | -3.27% | -1.55% | -5.20% | -11.33% | -38.97% | -7.18% | -45.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3760 | 2.3660 | 0.88% | 1.70% | -1.99% | -7.84% | -36.30% | -4.04% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3640 | 2.3540 | -0.94% | 1.19% | -2.85% | -10.09% | -37.00% | -4.88% | -44.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3770 | 2.3670 | -0.07% | 0.73% | -4.51% | -10.18% | -36.43% | -3.97% | -45.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3780 | 2.3680 | 1.92% | -1.01% | -5.16% | -8.32% | -35.61% | -3.91% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3520 | 2.3420 | -0.07% | -4.11% | -5.78% | -10.29% | -37.41% | -5.72% | -48.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3530 | 2.3430 | 0.37% | -5.65% | -5.71% | -10.28% | -36.81% | -5.65% | -48.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3480 | 2.3380 | -1.39% | -7.86% | -6.06% | -10.49% | -36.83% | -6.00% | -48.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3670 | 2.3570 | -1.80% | -6.56% | -4.27% | -9.23% | -34.18% | -4.67% | -48.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3920 | 2.3820 | -1.28% | -4.00% | -3.80% | -7.57% | -31.23% | -2.93% | -46.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4100 | 2.4000 | -1.67% | 1.08% | -3.03% | -6.37% | -31.59% | -1.67% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4340 | 2.4240 | -1.98% | 2.80% | -1.38% | -4.78% | -30.05% | 0.00% | -40.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4630 | 2.4530 | 0.90% | 4.87% | -0.95% | -2.86% | -29.02% | -29.02% | -35.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4500 | 2.4400 | 3.94% | 4.47% | -2.88% | -3.72% | -29.88% | -29.65% | -39.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3950 | 2.3850 | 0.00% | 1.75% | -5.87% | -6.88% | -33.19% | -32.31% | -41.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3950 | 2.3850 | -0.99% | 0.29% | -6.06% | -6.19% | -32.54% | -32.31% | -41.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4090 | 2.3990 | 1.00% | 1.66% | -5.12% | -6.32% | -29.48% | -31.64% | -40.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3950 | 2.3850 | 0.50% | -0.64% | -6.50% | -7.49% | -31.18% | -32.31% | -38.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3880 | 2.3780 | 1.24% | -1.63% | -8.80% | -6.66% | -32.88% | -32.65% | -40.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3710 | 2.3610 | -1.44% | -3.52% | -10.97% | -8.60% | -34.31% | -33.48% | -37.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3910 | 2.3810 | 0.36% | -3.54% | -9.44% | -8.25% | -33.92% | -32.51% | -36.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3860 | 2.3760 | -1.28% | -4.61% | -9.77% | -9.29% | -34.19% | -32.75% | -36.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4040 | 2.3940 | -0.50% | -2.16% | -9.77% | -6.65% | -34.42% | -31.88% | -33.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4110 | 2.4010 | -0.70% | -1.47% | -7.96% | -7.05% | -32.94% | -31.54% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4210 | 2.4110 | -1.46% | -1.18% | -7.37% | -7.73% | -33.00% | -31.05% | -29.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4420 | 2.4320 | -0.76% | 0.98% | -6.06% | -7.39% | -32.99% | -30.03% | -28.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4530 | 2.4430 | 1.25% | 0.41% | -5.34% | -6.50% | -33.38% | -29.50% | -27.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4350 | 2.4250 | 0.21% | -1.31% | -7.42% | -7.36% | -34.47% | -30.37% | -29.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4320 | 2.4220 | -0.42% | -2.12% | -7.91% | -9.02% | -34.43% | -30.52% | -26.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4380 | 2.4280 | 0.70% | -2.64% | -7.41% | -10.90% | -33.18% | -30.23% | -24.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4280 | 2.4180 | -1.31% | -4.35% | -5.31% | -11.91% | -33.05% | -30.71% | -25.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4470 | 2.4370 | -0.48% | -2.36% | -4.05% | -11.44% | -33.01% | -29.79% | -24.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4540 | 2.4440 | -0.62% | -2.09% | -3.45% | -10.52% | -32.75% | -29.45% | -24.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4630 | 2.4530 | -0.95% | -3.11% | -4.69% | -10.57% | -31.09% | -29.02% | -22.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4770 | 2.4670 | -1.07% | -1.01% | -1.80% | -10.16% | -29.19% | -28.34% | -22.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4930 | 2.4830 | 0.74% | -1.91% | -0.73% | -7.15% | -28.26% | -27.56% | -21.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4820 | 2.4720 | -0.20% | -3.77% | -1.46% | -8.41% | -29.33% | -28.09% | -22.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4850 | 2.4750 | -1.66% | -3.32% | 2.63% | -9.12% | -30.64% | -27.95% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5100 | 2.5000 | 1.21% | -1.18% | 4.57% | -7.02% | -29.41% | -26.73% | -23.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4920 | 2.4820 | -1.97% | -4.11% | 1.29% | -10.66% | -29.52% | -27.61% | -22.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5220 | 2.5120 | -1.17% | -0.72% | 3.33% | -9.78% | -29.28% | -26.15% | -21.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5400 | 2.5300 | 0.26% | 0.39% | 4.55% | -10.67% | -27.94% | -25.28% | -20.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5360 | 2.5260 | 0.52% | 0.07% | 2.33% | -11.93% | -28.56% | -25.47% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5280 | 2.5180 | -1.80% | -1.61% | 2.34% | -12.39% | -30.36% | -25.86% | -22.75% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5560 | 2.5460 | 1.50% | 0.39% | 2.57% | -11.39% | -30.50% | -24.50% | -21.81% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5330 | 2.5230 | -0.07% | -1.41% | 1.05% | -13.54% | -30.25% | -25.62% | -22.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5340 | 2.5240 | -0.07% | -1.22% | 1.12% | -14.68% | -31.91% | -25.57% | -22.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5350 | 2.5250 | -1.16% | 1.79% | 1.86% | -16.21% | -30.92% | -25.52% | -24.61% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5530 | 2.5430 | 0.19% | 4.79% | 2.98% | -14.86% | -31.86% | -24.65% | -23.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5500 | 2.5400 | -0.32% | 2.92% | 2.92% | -15.12% | -33.10% | -24.79% | -22.69% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5550 | 2.5450 | 0.13% | 2.91% | 3.25% | -15.12% | -33.18% | -24.55% | -22.44% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5530 | 2.5430 | 2.98% | 1.17% | 3.12% | -15.60% | -32.83% | -24.65% | -22.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5080 | 2.4980 | 1.75% | 0.27% | 0.13% | -17.10% | -31.83% | -26.83% | -21.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4820 | 2.4720 | -1.59% | 2.00% | -1.59% | -17.94% | -33.27% | -28.09% | -24.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5060 | 2.4960 | -0.33% | 4.08% | 0.00% | -16.61% | -30.73% | -26.93% | -21.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5110 | 2.5010 | -1.56% | 4.42% | 0.33% | -16.89% | -27.91% | -26.69% | -20.77% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5350 | 2.5250 | 2.06% | 6.30% | 1.93% | -13.91% | -27.01% | -25.52% | -19.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5040 | 2.4940 | 3.51% | 2.10% | 0.40% | -14.84% | -31.14% | -27.03% | -18.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4530 | 2.4430 | 0.41% | -1.16% | -2.29% | -17.58% | -34.13% | -29.50% | -19.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4470 | 2.4370 | 0.00% | -2.89% | -3.79% | -18.06% | -34.11% | -29.79% | -17.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4470 | 2.4370 | 0.21% | -3.60% | -4.05% | -16.41% | -33.19% | -29.79% | -17.69% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4440 | 2.4340 | -1.97% | -3.28% | -4.24% | -17.63% | -34.12% | -29.94% | -17.86% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4730 | 2.4630 | 0.20% | -2.90% | -1.80% | -16.59% | -32.98% | -28.53% | -20.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4700 | 2.4600 | -1.34% | -4.11% | -3.03% | -17.04% | -34.40% | -28.68% | -18.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4900 | 2.4800 | -0.73% | -0.86% | -2.49% | -16.99% | -33.81% | -27.70% | -18.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5010 | 2.4910 | 0.54% | -0.40% | -0.20% | -16.52% | -33.29% | -27.17% | -18.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4930 | 2.4830 | -1.58% | -0.99% | -0.73% | -18.68% | -34.32% | -27.56% | -18.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5170 | 2.5070 | -1.04% | 0.73% | -1.49% | -18.31% | -31.67% | -26.39% | -20.78% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5330 | 2.5230 | 2.00% | 1.79% | -1.54% | -16.55% | -31.50% | -25.62% | -19.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5030 | 2.4930 | -0.27% | -0.20% | -3.28% | -18.45% | -30.93% | -27.07% | -18.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5070 | 2.4970 | -0.07% | 0.07% | -2.71% | -17.61% | -29.51% | -26.88% | -18.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5080 | 2.4980 | 0.13% | 0.13% | -2.65% | -16.04% | -31.30% | -26.83% | -18.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5060 | 2.4960 | 0.53% | 1.28% | -6.34% | -15.44% | -32.47% | -26.93% | -9.50% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4980 | 2.4880 | 0.74% | -0.13% | -7.42% | -15.37% | -35.15% | -27.32% | -9.21% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4870 | 2.4770 | -1.13% | -1.91% | -8.10% | -16.27% | -35.52% | -27.85% | -9.88% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5040 | 2.4940 | -0.27% | -1.57% | -7.05% | -14.88% | -34.18% | -27.03% | -8.85% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5080 | 2.4980 | 1.41% | 0.27% | -9.70% | -14.66% | -34.55% | -26.83% | -10.29% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4870 | 2.4770 | -0.87% | -2.04% | -11.86% | -15.85% | -35.79% | -27.85% | -13.14% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5000 | 2.4900 | -1.06% | -2.60% | -12.99% | -16.20% | -35.54% | -27.22% | -13.19% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5160 | 2.5060 | -0.79% | -2.63% | -12.06% | -15.54% | -33.57% | -26.44% | -12.27% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5280 | 2.5180 | 1.60% | -1.67% | -11.37% | -15.67% | -32.95% | -25.86% | -11.57% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5040 | 2.4940 | -0.92% | -2.91% | -14.35% | -16.21% | -34.84% | -27.03% | -10.42% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5180 | 2.5080 | -1.43% | -3.56% | -14.38% | -11.23% | -36.80% | -26.35% | -8.28% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5400 | 2.5300 | -1.09% | -4.58% | -14.35% | -10.83% | -37.09% | -25.28% | -4.53% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5570 | 2.5470 | 0.19% | -3.95% | -13.40% | -10.31% | -36.37% | -24.45% | -3.47% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5540 | 2.5440 | 0.32% | -4.90% | -13.57% | -10.17% | -36.49% | -24.60% | -3.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5490 | 2.5390 | -1.59% | -4.68% | -15.17% | -9.68% | -36.44% | -24.84% | -3.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5740 | 2.5640 | -2.48% | -2.90% | -14.08% | -8.81% | -36.20% | -23.63% | -1.93% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6140 | 2.6040 | -0.43% | -1.34% | -12.28% | -8.76% | -33.88% | -21.69% | -2.54% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6210 | 2.6110 | -0.80% | -1.40% | -11.90% | -8.93% | -31.80% | -21.35% | -2.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6340 | 2.6240 | 0.55% | 1.62% | -11.20% | -9.67% | -31.60% | -20.72% | -1.33% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6250 | 2.6150 | 0.25% | 0.43% | -10.02% | -8.40% | -32.29% | -21.15% | -5.14% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6210 | 2.6110 | -0.92% | -0.80% | -10.84% | -8.57% | -32.65% | -21.35% | -1.82% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6360 | 2.6260 | -0.49% | 0.74% | -8.24% | -8.45% | -34.06% | -20.62% | -1.03% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6440 | 2.6340 | 2.24% | -1.56% | -7.80% | -7.38% | -34.19% | -20.23% | -0.54% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6080 | 2.5980 | -0.62% | -4.68% | -9.81% | -11.36% | -35.68% | -21.98% | -2.72% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6180 | 2.6080 | -0.98% | -6.15% | -8.38% | -12.30% | -35.90% | -21.49% | -1.88% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6340 | 2.6240 | 0.62% | -6.31% | -5.60% | -11.15% | -35.92% | -20.72% | -1.63% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6240 | 2.6140 | -2.75% | -6.88% | -7.36% | -11.79% | -38.25% | -21.20% | 0.62% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6700 | 2.6600 | -1.01% | -4.90% | -4.73% | -9.92% | -36.53% | -18.97% | 3.47% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6870 | 2.6770 | -2.15% | -4.85% | -3.76% | -8.66% | -35.09% | -18.15% | 4.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7240 | 2.7140 | -1.15% | -4.12% | -3.96% | -6.91% | -34.55% | -16.35% | 4.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7440 | 2.7340 | 0.00% | -4.80% | -3.00% | -7.48% | -33.94% | -15.38% | 5.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7440 | 2.7340 | -0.68% | -4.39% | -5.01% | -7.72% | -34.04% | -15.38% | 6.28% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7560 | 2.7460 | -0.96% | -3.83% | -4.36% | -7.58% | -33.28% | -14.80% | 7.01% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7730 | 2.7630 | -1.39% | -3.22% | -3.43% | -3.75% | -31.91% | -13.97% | 8.04% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7980 | 2.7880 | -1.86% | -2.28% | -2.44% | -3.80% | -31.06% | -12.76% | 9.43% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8320 | 2.8220 | 0.44% | 0.71% | 0.16% | 0.27% | -29.07% | -11.11% | 8.92% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8240 | 2.8140 | -0.11% | 1.00% | 1.56% | 2.41% | -30.17% | -11.50% | 8.19% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8260 | 2.8160 | -0.33% | 1.11% | 1.67% | 0.55% | -29.36% | -11.40% | 8.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8320 | 2.8220 | -0.43% | 0.77% | 2.00% | 1.72% | -28.91% | -11.11% | 8.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8400 | 2.8300 | 1.15% | 3.20% | -0.49% | 0.93% | -28.04% | -10.72% | 6.30% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8190 | 2.8090 | 0.72% | 3.00% | -1.57% | -1.20% | -28.58% | -11.74% | 4.84% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8060 | 2.7960 | 0.00% | 2.44% | -0.66% | -1.90% | -30.83% | -12.37% | 5.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8060 | 2.7960 | -0.66% | 2.27% | -0.66% | -1.90% | -31.95% | -12.37% | 5.06% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8180 | 2.8080 | 1.96% | 5.03% | 0.00% | -1.25% | -30.37% | -11.79% | 5.76% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7830 | 2.7730 | 0.96% | 1.71% | 0.11% | -3.15% | -31.63% | -13.49% | 9.52% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7660 | 2.7560 | 0.17% | 0.00% | -0.23% | -4.59% | -32.49% | -14.31% | 9.69% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7630 | 2.7530 | -0.17% | -0.51% | -0.73% | -4.18% | -32.09% | -14.46% | 9.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7660 | 2.7560 | 2.02% | -1.62% | -0.06% | 0.80% | -31.10% | -14.31% | 9.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7310 | 2.7210 | -1.25% | -3.73% | -2.04% | -4.94% | -33.60% | -16.01% | 7.65% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7530 | 2.7430 | -0.74% | -4.52% | -0.79% | -5.75% | -32.55% | -14.94% | 4.97% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7660 | 2.7560 | -0.34% | -4.90% | -1.34% | -5.76% | -32.52% | -14.31% | 7.36% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7720 | 2.7620 | -1.28% | -3.54% | -1.28% | -8.00% | -32.39% | -14.02% | 11.17% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7950 | 2.7850 | -0.17% | -2.60% | -0.94% | -7.52% | -41.47% | -12.91% | 12.61% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7980 | 2.7880 | -2.07% | -1.69% | -0.77% | -6.50% | -41.28% | -12.76% | 12.80% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8360 | 2.8260 | -1.13% | 2.23% | 7.37% | -3.92% | -40.33% | -10.92% | 9.61% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8570 | 2.8470 | 1.09% | 2.15% | 7.53% | -0.70% | -38.31% | -9.90% | 8.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8370 | 2.8270 | -0.33% | 0.11% | 5.82% | -2.24% | -37.60% | -10.87% | 11.67% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8430 | 2.8330 | 0.77% | -0.32% | 6.53% | -3.71% | -38.48% | -10.58% | 12.04% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8290 | 2.8190 | 1.84% | -1.03% | 5.72% | -4.24% | -40.54% | -11.26% | 11.19% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7960 | 2.7860 | -1.21% | -1.21% | 4.06% | -3.28% | -43.13% | -12.86% | 13.24% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8180 | 2.8080 | -0.93% | 2.77% | 2.77% | -1.68% | -40.84% | -11.79% | 21.44% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8350 | 2.8250 | -0.76% | 3.03% | 3.09% | -1.18% | -40.67% | -10.97% | 26.29% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8490 | 2.8390 | 0.05% | 4.46% | 2.21% | -0.43% | -39.93% | -10.29% | 27.25% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8480 | 2.8380 | 1.65% | 4.05% | 2.16% | -2.58% | -38.87% | -10.33% | 27.19% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8180 | 2.8080 | 2.77% | 2.89% | 1.73% | -4.16% | -40.20% | -11.79% | 26.78% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7690 | 2.7590 | -0.67% | 0.11% | -0.34% | -6.50% | -40.90% | -14.17% | 25.11% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7810 | 2.7710 | 0.62% | 0.79% | -1.82% | -5.27% | -42.95% | -13.59% | 26.76% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7700 | 2.7600 | -0.34% | -1.12% | -2.43% | -6.45% | -42.14% | -14.12% | 25.98% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7760 | 2.7660 | 0.51% | -1.06% | -2.09% | -5.73% | -41.41% | -13.83% | 26.41% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7670 | 2.7570 | -1.28% | 3.33% | -4.33% | -5.41% | -38.37% | -14.26% | 30.21% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7900 | 2.7800 | -0.28% | 3.65% | -3.09% | -2.40% | -38.06% | -13.15% | 31.91% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7950 | 2.7850 | -0.94% | 3.40% | -2.82% | -1.37% | -37.15% | -12.91% | 32.28% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8120 | 2.8020 | 0.95% | 4.74% | -4.13% | -1.25% | -34.77% | -12.08% | 38.74% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7950 | 2.7850 | 4.97% | 4.66% | -5.53% | -4.62% | -34.39% | -12.91% | 39.58% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7100 | 2.7000 | -0.98% | -0.93% | -7.17% | -9.43% | -38.24% | -17.03% | 32.76% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7270 | 2.7170 | -0.52% | -2.37% | -6.24% | -9.63% | -37.83% | -16.21% | 34.08% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7360 | 2.7260 | 0.35% | -2.47% | -5.75% | -10.65% | -36.71% | -15.77% | 34.78% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7300 | 2.7200 | 0.87% | -4.37% | -2.86% | -12.54% | -35.30% | -16.06% | 35.26% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7150 | 2.7050 | -0.64% | -3.33% | -5.56% | -13.30% | -36.72% | -16.79% | 35.68% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7260 | 2.7160 | -2.43% | -2.65% | -4.16% | -13.31% | -36.07% | -16.25% | 37.20% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7690 | 2.7590 | -0.62% | -1.01% | -1.78% | -12.38% | -34.48% | -14.17% | 40.62% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7800 | 2.7700 | -1.60% | 0.28% | -1.17% | -11.00% | -30.71% | -13.63% | 41.49% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8090 | 2.7990 | 1.97% | -0.28% | -1.74% | -9.69% | -29.58% | -12.23% | 46.48% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7740 | 2.7640 | 0.06% | -3.85% | -3.64% | -13.04% | -29.29% | -13.93% | 42.60% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7730 | 2.7630 | -0.78% | -3.59% | -3.69% | -13.43% | -29.31% | -13.97% | 47.50% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7870 | 2.7770 | 0.68% | -2.93% | -2.93% | -12.74% | -27.45% | -13.29% | 48.67% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7750 | 2.7650 | -2.15% | -4.26% | -3.59% | -13.33% | -27.22% | -13.88% | 47.67% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8140 | 2.8040 | -1.68% | -1.79% | -1.41% | -11.60% | -25.75% | -11.98% | 52.44% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8450 | 2.8350 | 0.33% | -0.38% | 5.31% | -10.09% | -24.39% | -10.48% | 59.60% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8390 | 2.8290 | -0.11% | -2.44% | 0.99% | -10.38% | -24.01% | -10.77% | 58.81% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8410 | 2.8310 | -0.70% | -2.59% | -1.02% | -11.70% | -26.42% | -10.67% | 58.98% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8540 | 2.8440 | 0.38% | -2.42% | -0.32% | -10.13% | -25.72% | -10.04% | 60.10% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8470 | 2.8370 | -0.27% | 0.27% | -4.10% | -10.03% | -25.55% | -10.38% | 54.56% | 开放申购 | 开放赎回 |
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