|
| 申万菱信新经济(310358)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 | | 2024-05-20 | 0.8551 | 2.8894 | 0.00% | 1.15% | -- | 8.30% | -15.29% | -5.65% | -36.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8454 | 2.8797 | -0.15% | -1.00% | 4.01% | 6.34% | -12.85% | -6.72% | -35.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8467 | 2.8810 | -1.41% | -- | 4.61% | 6.50% | -13.67% | -6.58% | -35.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8588 | 2.8931 | 2.02% | -- | -- | 8.03% | -12.84% | -5.24% | -34.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8418 | 2.8761 | -1.31% | -- | -- | 5.89% | -16.24% | -7.12% | -35.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8530 | 2.8873 | -0.11% | -- | 3.29% | -- | -15.38% | -5.88% | -35.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8539 | 2.8882 | 0.00% | 0.97% | 3.40% | -- | -15.29% | -5.78% | -36.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8457 | 2.8800 | 0.00% | 5.20% | 3.39% | 11.31% | -18.75% | -6.69% | -37.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8004 | 2.8347 | -0.44% | 0.11% | -4.05% | 0.39% | -26.37% | -11.68% | -39.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8039 | 2.8382 | 0.00% | -- | -3.63% | 1.79% | -26.04% | -11.30% | -38.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8185 | 2.8528 | 2.38% | 1.12% | -- | 0.05% | -27.94% | -9.69% | -33.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7995 | 2.8338 | 0.00% | -- | -- | -4.89% | -30.48% | -11.78% | -35.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8128 | 2.8471 | 0.09% | -1.57% | -- | -3.98% | -29.88% | -10.32% | -33.74% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8121 | 2.8464 | 0.33% | -1.66% | -3.03% | -4.73% | -28.81% | -10.39% | -35.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8094 | 2.8437 | 0.00% | -1.99% | -3.03% | -4.14% | -28.53% | -10.69% | -35.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8258 | 2.8601 | 0.00% | -- | -0.65% | -7.07% | -28.40% | -8.88% | -35.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8452 | 2.8795 | 3.33% | 2.57% | 1.68% | -7.32% | -25.01% | -6.74% | -32.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8180 | 2.8523 | 0.38% | -1.94% | -0.88% | -10.31% | -26.30% | -9.74% | -33.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8149 | 2.8492 | 0.00% | -2.56% | -- | -9.40% | -26.24% | -10.08% | -33.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8240 | 2.8583 | -1.22% | -2.51% | 2.02% | -8.08% | -25.57% | -9.08% | -30.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8342 | 2.8685 | -0.25% | -- | -- | -6.43% | -22.84% | -7.96% | -32.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8363 | 2.8706 | 0.00% | -- | 5.47% | -6.51% | -22.39% | -7.72% | -30.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8452 | 2.8795 | 0.00% | 0.92% | 6.31% | -5.76% | -21.69% | -6.74% | -31.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8375 | 2.8718 | 0.34% | 0.44% | 5.35% | -8.75% | -22.29% | -7.59% | -30.54% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8347 | 2.8690 | 1.73% | 0.42% | 4.99% | -7.40% | -23.21% | -7.90% | -30.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8205 | 2.8548 | -1.25% | -0.58% | -- | -8.80% | -24.13% | -9.47% | -33.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8309 | 2.8652 | 0.00% | -- | -- | -8.02% | -24.48% | -8.32% | -32.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8338 | 2.8681 | 0.31% | 2.42% | -- | -9.52% | -23.73% | -8.00% | -33.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8312 | 2.8655 | 0.71% | 2.91% | -- | -9.56% | -24.28% | -8.29% | -45.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8253 | 2.8596 | 0.00% | -- | 8.62% | -11.02% | -24.34% | -8.94% | -43.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8141 | 2.8484 | 0.79% | 2.24% | 4.45% | -11.64% | -25.14% | -10.17% | -44.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8077 | 2.8420 | 0.00% | 1.60% | 1.30% | -13.49% | -26.23% | -10.88% | -48.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7929 | 2.8272 | 0.42% | -0.26% | -3.10% | -15.29% | -27.54% | -12.51% | -49.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7896 | 2.8239 | -0.84% | -0.68% | -3.51% | -15.93% | -28.00% | -12.88% | -50.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7963 | 2.8306 | 0.16% | 0.16% | -2.69% | -14.95% | -26.45% | -12.14% | -49.75% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7950 | 2.8293 | 0.00% | -- | -5.75% | -15.52% | -29.19% | -12.28% | -47.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7482 | 2.7825 | -1.53% | -6.16% | -17.96% | -19.50% | -33.77% | -17.44% | -49.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7598 | 2.7941 | -2.51% | -3.80% | -16.69% | -15.90% | -32.11% | -16.16% | -48.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7794 | 2.8137 | -2.82% | -4.75% | -12.20% | -11.91% | -30.35% | -14.00% | -49.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8020 | 2.8363 | 0.00% | -2.61% | -10.53% | -9.20% | -28.34% | -11.51% | -49.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7973 | 2.8316 | 0.95% | -5.15% | -10.57% | -8.19% | -28.76% | -12.03% | -49.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7898 | 2.8241 | -3.48% | -6.22% | -11.41% | -10.87% | -29.43% | -12.85% | -49.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8183 | 2.8526 | -0.63% | -3.33% | -9.20% | -8.93% | -26.69% | -9.71% | -45.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8235 | 2.8578 | 0.66% | -3.39% | -8.18% | -9.64% | -25.28% | -9.14% | -45.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8181 | 2.8524 | -2.68% | -3.11% | -9.70% | -11.27% | -24.77% | -9.73% | -44.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8406 | 2.8749 | -0.19% | -1.14% | -7.22% | -8.80% | -21.79% | -7.25% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8422 | 2.8765 | -0.51% | -0.15% | -7.04% | -9.83% | -20.71% | -7.07% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8465 | 2.8808 | -0.69% | -1.68% | -8.00% | -9.87% | -20.23% | -6.60% | -43.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8524 | 2.8867 | 0.95% | -2.75% | -7.13% | -9.03% | -19.43% | -5.95% | -41.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8444 | 2.8787 | -0.69% | -4.97% | -6.32% | -9.07% | -21.57% | -6.83% | -42.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8503 | 2.8846 | 0.81% | -6.18% | -5.67% | -8.13% | -21.81% | -6.18% | -42.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8435 | 2.8778 | -2.03% | -7.51% | -6.42% | -8.66% | -22.07% | -6.93% | -42.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8610 | 2.8953 | -1.77% | -5.59% | -4.78% | -6.77% | -19.68% | -5.00% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8765 | 2.9108 | -1.36% | -2.55% | -4.88% | -5.09% | -17.33% | -3.29% | -40.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8886 | 2.9229 | -1.95% | 0.37% | -3.32% | -3.78% | -16.75% | -1.95% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9063 | 2.9406 | -0.63% | 2.10% | -1.39% | -1.86% | -13.28% | 0.00% | -36.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9120 | 2.9463 | 1.40% | 2.30% | -1.67% | -1.25% | -12.88% | -14.56% | -32.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8994 | 2.9337 | 1.59% | 0.55% | -3.13% | -2.61% | -13.01% | -15.74% | -34.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8853 | 2.9196 | -0.27% | -0.54% | -4.24% | -3.51% | -14.90% | -17.06% | -34.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8877 | 2.9220 | -0.97% | -1.50% | -3.65% | -2.90% | -13.55% | -16.84% | -34.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8964 | 2.9307 | 0.55% | -0.06% | -2.70% | -2.40% | -10.57% | -16.02% | -34.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8915 | 2.9258 | -0.34% | -1.60% | -3.49% | -3.52% | -11.54% | -16.48% | -32.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8945 | 2.9288 | 0.49% | -2.08% | -4.43% | -1.31% | -11.48% | -16.20% | -33.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8901 | 2.9244 | -1.23% | -2.76% | -5.23% | -2.27% | -12.56% | -16.61% | -32.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9012 | 2.9355 | 0.48% | -2.05% | -3.75% | -1.51% | -12.32% | -15.57% | -31.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8969 | 2.9312 | -1.00% | -2.28% | -4.21% | -2.52% | -14.09% | -15.97% | -32.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9060 | 2.9403 | -0.82% | 0.51% | -3.42% | -1.09% | -15.81% | -15.12% | -30.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9135 | 2.9478 | -0.21% | 1.53% | -2.17% | -0.48% | -14.38% | -14.42% | -29.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9154 | 2.9497 | -0.51% | 1.34% | -1.72% | -1.17% | -13.97% | -14.24% | -28.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9201 | 2.9544 | 0.25% | 1.76% | -1.01% | -2.16% | -15.28% | -13.80% | -27.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9178 | 2.9521 | 1.82% | -0.40% | -1.26% | -3.03% | -15.15% | -14.02% | -28.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9014 | 2.9357 | 0.19% | -1.93% | -4.21% | -4.15% | -16.81% | -15.55% | -31.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8997 | 2.9340 | -0.40% | -2.46% | -4.94% | -3.60% | -17.61% | -15.71% | -31.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9033 | 2.9376 | -0.10% | -2.61% | -4.46% | -5.09% | -17.51% | -15.37% | -30.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9042 | 2.9385 | -1.88% | -2.62% | -2.52% | -4.77% | -17.02% | -15.29% | -30.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9215 | 2.9558 | 0.26% | -0.32% | -0.66% | -3.49% | -16.04% | -13.67% | -29.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9191 | 2.9534 | -0.36% | -0.24% | -0.28% | -3.00% | -16.70% | -13.89% | -29.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9224 | 2.9567 | -0.55% | -1.21% | -0.75% | -2.21% | -14.21% | -13.58% | -27.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9275 | 2.9618 | -0.11% | 0.41% | 2.66% | -0.20% | -13.48% | -13.11% | -27.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9285 | 2.9628 | 0.43% | -0.80% | 2.77% | 2.93% | -13.15% | -13.01% | -27.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9245 | 2.9588 | 0.35% | -1.57% | 2.32% | 2.31% | -14.88% | -13.39% | -27.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9213 | 2.9556 | -1.33% | -1.60% | 4.28% | -0.26% | -17.04% | -13.69% | -29.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9337 | 2.9680 | 1.08% | 0.24% | 7.52% | 2.18% | -16.05% | -12.53% | -27.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9237 | 2.9580 | -1.31% | -1.54% | 4.24% | -1.04% | -17.98% | -13.46% | -28.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9360 | 2.9703 | -0.34% | 0.24% | 5.63% | 0.67% | -17.88% | -12.31% | -27.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9392 | 2.9735 | 0.31% | 0.84% | 5.99% | 0.03% | -16.65% | -12.01% | -27.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9363 | 2.9706 | 0.52% | 0.73% | 1.55% | -1.82% | -18.30% | -12.28% | -27.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9315 | 2.9658 | -0.70% | -0.49% | 1.06% | -1.83% | -18.15% | -12.73% | -28.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9381 | 2.9724 | 0.46% | -0.31% | 0.44% | -3.21% | -18.29% | -12.11% | -26.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9338 | 2.9681 | 0.26% | -1.34% | -0.02% | -4.55% | -16.01% | -12.52% | -27.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9314 | 2.9657 | 0.20% | -1.49% | -0.28% | -4.88% | -16.67% | -12.74% | -27.35% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9295 | 2.9638 | -0.71% | 0.20% | 0.10% | -6.96% | -17.47% | -12.92% | -28.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9361 | 2.9704 | -0.52% | 2.78% | 1.15% | -5.98% | -18.41% | -12.30% | -28.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9410 | 2.9753 | -0.58% | 2.09% | 1.89% | -6.24% | -17.91% | -11.84% | -26.58% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9465 | 2.9808 | 0.11% | 2.29% | 2.49% | -6.05% | -17.93% | -11.33% | -26.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9455 | 2.9798 | 1.93% | 1.73% | 2.38% | -7.08% | -17.80% | -11.42% | -26.23% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9276 | 2.9619 | 1.84% | 2.67% | 0.44% | -8.24% | -18.27% | -13.10% | -26.76% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9108 | 2.9451 | -1.18% | 2.94% | -1.38% | -9.67% | -19.58% | -14.67% | -26.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9217 | 2.9560 | -0.39% | 4.35% | -0.19% | -8.62% | -17.76% | -13.65% | -25.75% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9253 | 2.9596 | -0.44% | 4.73% | 0.19% | -7.56% | -15.69% | -13.31% | -25.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9294 | 2.9637 | 2.87% | 7.02% | 0.64% | -5.99% | -13.19% | -12.93% | -25.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9035 | 2.9378 | 2.11% | 1.96% | -1.53% | -7.95% | -16.80% | -15.36% | -28.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8848 | 2.9191 | 0.17% | -1.52% | -3.22% | -10.49% | -19.64% | -17.11% | -29.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8833 | 2.9176 | -0.02% | -3.08% | -3.82% | -11.39% | -17.21% | -17.25% | -29.75% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8835 | 2.9178 | 1.74% | -4.18% | -4.38% | -10.07% | -18.76% | -17.23% | -29.74% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8684 | 2.9027 | -2.00% | -5.78% | -6.02% | -12.07% | -19.86% | -18.64% | -30.94% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8861 | 2.9204 | -1.38% | -5.13% | -2.71% | -10.79% | -17.96% | -16.99% | -32.81% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8985 | 2.9328 | -1.42% | -4.33% | -1.80% | -11.20% | -16.60% | -15.82% | -31.30% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9114 | 2.9457 | -1.15% | -2.73% | -0.95% | -11.38% | -15.89% | -14.61% | -30.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9220 | 2.9563 | 0.03% | -0.71% | 0.66% | -9.92% | -14.51% | -13.62% | -29.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9217 | 2.9560 | -1.32% | -0.41% | 0.62% | -11.56% | -12.56% | -13.65% | -30.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9340 | 2.9683 | -0.55% | 1.14% | 0.84% | -9.97% | -9.52% | -12.50% | -30.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9392 | 2.9735 | 0.23% | 1.70% | -0.13% | -8.02% | -7.26% | -12.01% | -30.11% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9370 | 2.9713 | 0.90% | 1.46% | -1.00% | -9.42% | -3.70% | -12.22% | -29.45% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9286 | 2.9629 | 0.33% | 0.55% | -1.25% | -8.52% | -5.09% | -13.00% | -30.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9255 | 2.9598 | 0.22% | 0.22% | -1.58% | -8.67% | -9.70% | -13.29% | -30.31% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9235 | 2.9578 | 0.65% | 1.89% | 2.37% | -6.07% | -11.53% | -13.48% | -27.65% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9175 | 2.9518 | 0.36% | 0.74% | 1.54% | -7.31% | -14.92% | -14.04% | -28.75% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9142 | 2.9485 | -0.46% | -0.09% | 1.17% | -7.09% | -13.51% | -14.35% | -29.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9184 | 2.9527 | -0.61% | -0.18% | 1.64% | -9.23% | -13.38% | -13.96% | -28.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9240 | 2.9583 | 1.94% | 0.87% | -1.01% | -8.68% | -14.31% | -13.43% | -28.59% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9064 | 2.9407 | -0.48% | -1.25% | -2.52% | -10.42% | -15.61% | -15.08% | -31.32% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9108 | 2.9451 | -0.46% | -1.66% | -2.99% | -12.76% | -16.74% | -14.67% | -31.54% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9150 | 2.9493 | -0.55% | -2.70% | -2.55% | -12.14% | -16.40% | -14.28% | -31.23% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9201 | 2.9544 | 0.45% | -2.79% | -2.00% | -11.14% | -16.96% | -13.80% | -30.85% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9160 | 2.9503 | -0.21% | -2.59% | -5.49% | -10.40% | -17.38% | -14.18% | -30.35% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9179 | 2.9522 | -0.90% | -1.65% | -6.17% | -9.73% | -19.76% | -14.01% | -29.63% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9262 | 2.9605 | -1.51% | -2.68% | -5.41% | -8.44% | -19.62% | -13.23% | -28.21% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9404 | 2.9747 | -0.64% | -0.96% | -3.96% | -5.75% | -18.03% | -11.90% | -27.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9465 | 2.9808 | 0.65% | -0.87% | -3.34% | -4.71% | -17.50% | -11.33% | -26.63% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9404 | 2.9747 | 0.76% | -0.75% | -6.30% | -3.98% | -17.94% | -11.90% | -29.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9333 | 2.9676 | -1.93% | -1.19% | -7.36% | -6.15% | -19.33% | -12.56% | -30.01% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9517 | 2.9860 | 0.23% | 0.90% | -6.47% | -4.76% | -16.85% | -10.84% | -30.52% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9495 | 2.9838 | -0.56% | 2.16% | -6.68% | -6.98% | -15.84% | -11.05% | -30.68% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9548 | 2.9891 | 0.77% | 5.84% | -6.16% | -6.36% | -15.63% | -10.55% | -30.30% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9475 | 2.9818 | 0.32% | 4.86% | -6.07% | -6.10% | -15.06% | -11.23% | -30.87% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9445 | 2.9788 | 0.14% | 2.25% | -5.64% | -6.39% | -15.39% | -11.51% | -30.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9432 | 2.9775 | 1.48% | 3.22% | -4.59% | -5.70% | -17.65% | -11.64% | -31.96% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9294 | 2.9637 | 3.03% | -0.43% | -5.99% | -7.03% | -18.87% | -12.93% | -32.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9021 | 2.9364 | -0.17% | -2.98% | -8.75% | -10.52% | -20.64% | -15.49% | -34.92% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9036 | 2.9379 | -2.18% | -3.76% | -9.35% | -9.35% | -21.48% | -15.35% | -34.26% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9237 | 2.9580 | 1.08% | -3.15% | -5.98% | -6.60% | -20.79% | -13.46% | -33.34% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9138 | 2.9481 | -2.10% | -3.70% | -7.47% | -8.10% | -24.88% | -14.39% | -32.97% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9334 | 2.9677 | 0.39% | -3.69% | -5.49% | -7.79% | -22.78% | -12.55% | -31.53% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9298 | 2.9641 | -0.97% | -4.96% | -5.85% | -7.89% | -22.10% | -12.89% | -31.79% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9389 | 2.9732 | -1.55% | -4.12% | -8.70% | -6.47% | -23.55% | -12.04% | -32.71% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9537 | 2.9880 | 0.51% | -4.53% | -6.82% | -4.52% | -21.26% | -10.65% | -31.13% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9489 | 2.9832 | -2.09% | -4.69% | -8.95% | -3.56% | -20.94% | -11.10% | -30.50% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9692 | 3.0035 | -0.93% | -3.43% | -7.00% | -1.70% | -19.11% | -9.20% | -29.02% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9783 | 3.0126 | -0.09% | -2.89% | -6.13% | 0.85% | -18.39% | -8.35% | -28.35% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9792 | 3.0135 | -1.98% | -3.76% | -5.34% | -0.13% | -19.39% | -8.26% | -28.77% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9990 | 3.0333 | 0.34% | -1.18% | -1.59% | 1.86% | -16.15% | -6.41% | -28.81% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9956 | 3.0299 | -0.80% | -1.26% | -1.76% | 1.05% | -16.10% | -6.73% | -29.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0036 | 3.0379 | -0.38% | -0.51% | -0.97% | -0.14% | -15.90% | -5.98% | -28.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0074 | 3.0417 | -0.99% | 0.64% | -0.59% | -0.06% | -13.85% | -5.62% | -28.56% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0175 | 3.0518 | 0.65% | 2.92% | -0.96% | -0.45% | -9.93% | -4.67% | -27.83% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0109 | 3.0452 | 0.26% | 3.00% | 0.12% | -2.87% | -10.47% | -5.29% | -29.74% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0083 | 3.0426 | -0.04% | 2.00% | 0.38% | -3.12% | -11.58% | -5.54% | -28.26% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0087 | 3.0430 | 0.77% | 1.19% | 0.42% | -3.08% | -13.13% | -5.50% | -28.23% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0010 | 3.0353 | 1.25% | 1.89% | -0.35% | -3.82% | -11.11% | -6.22% | -28.78% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9886 | 3.0229 | 0.72% | 0.10% | 0.55% | -5.02% | -12.92% | -7.38% | -25.23% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9815 | 3.0158 | -0.71% | -1.19% | -0.85% | -4.99% | -12.58% | -8.05% | -25.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9885 | 3.0228 | -0.83% | -2.30% | 0.46% | -4.28% | -11.26% | -7.39% | -23.59% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9968 | 3.0311 | 1.47% | -3.07% | -1.48% | -4.14% | -9.23% | -6.61% | -22.94% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9824 | 3.0167 | -0.53% | -4.02% | -2.91% | -8.45% | -11.27% | -7.96% | -24.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9876 | 3.0219 | -0.57% | -5.24% | -2.39% | -9.14% | -10.75% | -7.48% | -27.25% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9933 | 3.0276 | -1.83% | -4.25% | -4.86% | -11.99% | -9.81% | -6.94% | -25.66% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0118 | 3.0461 | -1.61% | -0.91% | -2.84% | -9.85% | -7.76% | -5.21% | -21.89% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0284 | 3.0627 | 0.48% | -0.58% | -0.68% | -8.93% | -5.58% | -3.65% | -20.61% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0235 | 3.0578 | -1.79% | 0.83% | -1.15% | -9.89% | -5.50% | -4.11% | -20.99% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0422 | 3.0765 | 0.46% | 2.84% | 2.50% | -9.38% | -4.71% | -2.36% | -22.95% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0374 | 3.0717 | 1.60% | 1.10% | 2.55% | -9.14% | -3.47% | -2.81% | -24.03% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0211 | 3.0554 | -1.29% | -0.45% | 2.34% | -11.91% | -3.79% | -4.34% | -22.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0344 | 3.0687 | 1.90% | 0.68% | 4.14% | -9.33% | -4.45% | -3.09% | -21.75% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0151 | 3.0494 | 0.17% | 0.53% | 2.19% | -10.37% | -8.53% | -4.90% | -23.21% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0134 | 3.0477 | -1.24% | 0.89% | 1.90% | -13.11% | -9.19% | -5.06% | -21.26% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0261 | 3.0604 | 0.04% | 4.47% | 2.68% | -11.73% | -7.25% | -3.87% | -17.91% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0257 | 3.0600 | -0.17% | 4.32% | 0.48% | -11.83% | -7.74% | -3.91% | -15.15% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0274 | 3.0617 | 1.75% | 3.79% | 0.77% | -11.68% | -8.91% | -3.75% | -15.01% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0097 | 3.0440 | 0.52% | 2.61% | -0.97% | -12.46% | -9.25% | -5.41% | -16.48% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0045 | 3.0388 | 2.27% | -0.72% | 0.43% | -9.78% | -11.16% | -5.89% | -16.31% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9822 | 3.0165 | -0.10% | -2.93% | -1.75% | -11.51% | -12.82% | -7.98% | -16.27% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9832 | 3.0175 | -0.68% | -2.83% | -2.48% | -11.01% | -14.25% | -7.89% | -15.39% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9899 | 3.0242 | 0.60% | -5.18% | -1.82% | -10.91% | -12.66% | -7.26% | -14.81% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9840 | 3.0183 | -2.75% | -5.51% | -2.40% | -11.12% | -11.65% | -7.81% | -15.32% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0118 | 3.0461 | -3.08% | -0.49% | 0.23% | -6.10% | -7.45% | -5.21% | -9.85% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0440 | 3.0783 | 0.25% | 3.20% | 3.42% | -2.66% | -5.99% | -2.19% | -6.99% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0414 | 3.0757 | 0.58% | 4.37% | 3.16% | -3.51% | -5.63% | -2.44% | -7.22% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0354 | 3.0697 | 1.28% | 4.24% | 5.23% | -3.22% | -4.65% | -3.00% | -5.15% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0223 | 3.0566 | 0.54% | 4.38% | 3.68% | -6.12% | -5.32% | -4.23% | -4.64% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0168 | 3.0511 | 0.51% | 2.24% | 4.81% | -6.73% | -5.80% | -4.74% | -5.50% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0116 | 3.0459 | 1.38% | 1.23% | 4.28% | -6.80% | -6.62% | -5.23% | -5.99% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9978 | 3.0321 | 0.45% | -2.25% | 2.86% | -7.41% | -7.06% | -6.52% | -7.27% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9933 | 3.0276 | 1.42% | -2.58% | 0.81% | -9.06% | -5.57% | -6.94% | -5.29% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9794 | 3.0137 | -1.52% | -2.93% | -2.55% | -9.90% | -8.73% | -8.24% | -5.05% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9945 | 3.0288 | -0.48% | -1.44% | -1.34% | -8.04% | -6.79% | -6.83% | -3.74% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9993 | 3.0336 | -2.11% | -0.09% | -0.86% | -9.18% | -6.85% | -6.38% | -3.27% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0208 | 3.0551 | 0.12% | 2.11% | 1.27% | -6.62% | -2.08% | -4.37% | -1.19% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0196 | 3.0539 | 1.05% | 1.13% | -2.04% | -6.56% | -2.20% | -4.48% | 0.32% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0090 | 3.0433 | 0.00% | 1.22% | -3.06% | -8.08% | -0.94% | -5.47% | -1.87% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0090 | 3.0433 | 0.88% | 2.02% | -3.06% | -7.50% | -0.62% | -5.47% | 0.80% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0002 | 3.0345 | 0.05% | 0.59% | -3.90% | -8.31% | -0.02% | -6.30% | -0.08% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9997 | 3.0340 | -0.84% | -1.24% | -3.95% | -8.35% | 2.14% | -6.34% | -0.13% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0082 | 3.0425 | 1.14% | -0.13% | -2.37% | -7.29% | 2.70% | -5.55% | 0.36% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9968 | 3.0311 | 0.79% | -0.71% | -4.14% | -8.34% | 2.12% | -6.61% | 1.70% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9890 | 3.0233 | -0.53% | -0.99% | -7.84% | -9.06% | 1.90% | -7.34% | 1.05% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9943 | 3.0286 | -1.78% | 1.06% | -8.53% | -9.19% | -0.70% | -6.85% | 1.59% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0123 | 3.0466 | 0.28% | 2.67% | -6.87% | -7.45% | 1.50% | -5.16% | 3.43% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0095 | 3.0438 | 0.56% | 4.06% | -10.06% | -6.76% | 1.99% | -5.42% | -0.49% | 开放申购 | 开放赎回 |
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