|
| 申万菱信智能驱动A(005825)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 | 2.4259 | 2.8683 | -0.21% | -- | -- | -- | -14.80% | 5.75% | -15.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4309 | 2.8733 | 0.83% | -- | -- | -- | -15.88% | 5.97% | -13.58% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4109 | 2.8533 | -0.94% | -- | 1.14% | -- | -17.94% | 5.10% | -14.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4339 | 2.8763 | 0.00% | -- | 1.98% | -- | -16.25% | 6.10% | -13.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4087 | 2.8511 | 0.00% | -- | -- | -- | -17.38% | 5.00% | -8.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3686 | 2.8110 | 1.69% | -0.92% | -1.49% | 10.21% | -19.41% | 3.26% | -10.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3292 | 2.7716 | 0.00% | -0.26% | -3.13% | 8.84% | -20.34% | 1.54% | -11.83% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3896 | 2.8320 | -0.04% | 0.41% | -0.88% | 9.96% | -18.77% | 4.17% | -1.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3906 | 2.8330 | 2.37% | -- | -- | 11.31% | -18.37% | 4.22% | -1.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3353 | 2.7777 | -2.52% | -- | -- | 6.27% | -21.14% | 1.80% | -3.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3956 | 2.8380 | 0.00% | 0.50% | -- | 9.19% | -19.11% | 4.43% | -1.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3798 | 2.8222 | 0.00% | -0.29% | 1.72% | 7.73% | -18.61% | 3.74% | -3.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3838 | 2.8262 | -0.12% | -1.33% | -- | 8.53% | -20.79% | 3.92% | -3.93% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3867 | 2.8291 | 0.00% | -- | 3.52% | 5.11% | -20.04% | 4.05% | -5.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4160 | 2.8584 | 0.00% | 1.79% | 4.79% | 4.56% | -16.42% | 5.32% | -3.99% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3493 | 2.7917 | 0.00% | -- | 5.35% | 2.85% | -16.48% | 2.42% | -6.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3735 | 2.8159 | -1.29% | -1.54% | -- | 4.61% | -16.69% | 3.47% | -2.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4045 | 2.8469 | 0.00% | -- | -- | 6.15% | -12.42% | 4.82% | -4.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.4061 | 2.8485 | 0.00% | 2.64% | 8.79% | 5.73% | -10.81% | 4.89% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4107 | 2.8531 | 0.00% | 3.04% | -- | 4.86% | -11.33% | 5.09% | -4.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3427 | 2.7851 | -0.07% | 2.06% | -- | 0.64% | -13.10% | 2.13% | -7.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3443 | 2.7867 | 0.00% | 1.11% | -- | 0.08% | -13.58% | 2.20% | -7.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3396 | 2.7820 | 0.00% | 0.84% | -- | -1.15% | -12.87% | 1.99% | -7.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2954 | 2.7378 | -1.00% | 0.47% | -- | -0.80% | -15.13% | 0.07% | -12.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3185 | 2.7609 | 0.00% | 3.96% | -- | 0.58% | -16.25% | 1.07% | -11.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3201 | 2.7625 | 0.63% | 3.45% | 14.04% | -1.20% | -16.24% | 1.14% | -12.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3055 | 2.7479 | 0.91% | -- | -- | -1.94% | -17.66% | 0.51% | -13.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2846 | 2.7270 | 2.44% | -- | 7.93% | -1.91% | -17.96% | -0.41% | -12.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2301 | 2.6725 | 0.00% | 0.62% | -- | -4.70% | -19.92% | -2.78% | -14.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2428 | 2.6852 | 0.00% | 1.19% | -- | -3.95% | -19.29% | -2.23% | -13.97% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2163 | 2.6587 | 0.21% | -- | 2.52% | -6.78% | -20.84% | -3.38% | -23.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2116 | 2.6540 | -0.22% | -- | 2.30% | -7.36% | -21.12% | -3.59% | -23.23% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2165 | 2.6589 | 0.00% | -- | 2.53% | -6.98% | -18.87% | -3.37% | -23.06% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0196 | 2.4620 | -0.73% | -4.59% | -9.39% | -13.69% | -30.22% | -11.96% | -27.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0345 | 2.4769 | 0.00% | -- | -11.31% | -11.80% | -29.95% | -11.31% | -29.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0806 | 2.5230 | -1.71% | -2.78% | -9.96% | -11.17% | -28.62% | -9.30% | -25.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1167 | 2.5591 | 0.00% | 0.40% | -8.40% | -8.82% | -26.64% | -7.72% | -24.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1793 | 2.6217 | 1.41% | 0.29% | -3.95% | -4.94% | -24.47% | -5.00% | -26.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1491 | 2.5915 | 0.43% | 0.07% | -5.13% | -6.11% | -25.52% | -6.31% | -27.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1400 | 2.5824 | 1.50% | -2.62% | -5.53% | -6.46% | -25.83% | -6.71% | -27.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1083 | 2.5507 | -2.47% | -3.90% | -6.93% | -9.31% | -26.93% | -8.09% | -28.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1618 | 2.6042 | -0.52% | -1.60% | -6.29% | -8.18% | -24.20% | -5.76% | -23.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1731 | 2.6155 | 1.18% | -1.63% | -5.48% | -8.87% | -23.56% | -5.27% | -24.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1477 | 2.5901 | -2.27% | -1.98% | -7.44% | -11.01% | -24.45% | -6.37% | -23.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1975 | 2.6399 | 0.16% | -0.38% | -5.30% | -8.78% | -22.09% | -4.20% | -21.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1939 | 2.6363 | -0.14% | -0.11% | -5.45% | -9.76% | -21.41% | -4.36% | -21.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1970 | 2.6394 | -0.55% | -1.43% | -7.08% | -10.60% | -21.42% | -4.22% | -24.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2091 | 2.6515 | 0.83% | -2.17% | -6.66% | -9.94% | -20.70% | -3.70% | -22.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1910 | 2.6334 | -0.68% | -3.51% | -6.30% | -10.25% | -22.13% | -4.49% | -23.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2059 | 2.6483 | 0.43% | -3.84% | -5.66% | -10.10% | -21.35% | -3.84% | -23.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1964 | 2.6388 | -1.45% | -4.95% | -6.06% | -10.50% | -21.70% | -4.25% | -23.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2288 | 2.6712 | -1.30% | -3.54% | -2.91% | -9.18% | -18.95% | -2.84% | -23.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2582 | 2.7006 | -0.55% | -1.14% | -3.83% | -7.98% | -16.86% | -1.56% | -22.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2706 | 2.7130 | -1.02% | 0.83% | -3.43% | -7.47% | -17.36% | -1.02% | -17.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2939 | 2.7363 | -0.73% | 2.02% | -2.44% | -6.52% | -14.58% | 0.00% | -17.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3107 | 2.7531 | 1.16% | 2.01% | -0.79% | -5.84% | -13.98% | -15.90% | -11.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2842 | 2.7266 | 1.43% | -0.39% | -2.38% | -6.92% | -14.77% | -16.86% | -14.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2520 | 2.6944 | 0.16% | -1.05% | -3.55% | -8.29% | -16.63% | -18.03% | -15.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2485 | 2.6909 | -0.90% | -2.54% | -3.71% | -8.67% | -15.48% | -18.16% | -15.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2690 | 2.7114 | 0.17% | -1.30% | -2.83% | -7.91% | -24.80% | -17.42% | -14.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2652 | 2.7076 | -1.22% | -2.38% | -3.58% | -8.47% | -25.75% | -17.55% | -12.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2931 | 2.7355 | 0.76% | -1.49% | -3.55% | -5.37% | -25.50% | -16.54% | -13.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2758 | 2.7182 | -1.35% | -2.84% | -4.67% | -6.58% | -26.52% | -17.17% | -11.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3070 | 2.7494 | 0.35% | -2.43% | -3.19% | -5.69% | -26.43% | -16.03% | -9.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2990 | 2.7414 | -0.92% | -2.86% | -3.52% | -6.30% | -27.60% | -16.32% | -10.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3204 | 2.7628 | -0.31% | -0.76% | -3.14% | -5.08% | -28.43% | -15.55% | -8.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3277 | 2.7701 | -0.63% | 0.60% | -2.48% | -5.41% | -27.59% | -15.28% | -7.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3424 | 2.7848 | -0.93% | 1.61% | -1.74% | -5.09% | -27.46% | -14.74% | -5.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3644 | 2.8068 | -0.10% | 2.99% | -0.40% | -5.16% | -28.02% | -13.94% | -4.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3667 | 2.8091 | 1.22% | 0.79% | -0.30% | -5.34% | -28.21% | -13.86% | -4.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3382 | 2.7806 | 1.05% | -0.55% | -2.27% | -5.71% | -28.97% | -14.90% | -8.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3139 | 2.7563 | 0.38% | -0.54% | -3.42% | -7.56% | -30.05% | -15.78% | -9.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3052 | 2.7476 | 0.41% | -1.03% | -3.53% | -9.26% | -30.63% | -16.10% | -9.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2957 | 2.7381 | -2.24% | -1.89% | -1.89% | -10.27% | -30.49% | -16.44% | -10.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3482 | 2.7906 | -0.13% | 0.57% | 0.35% | -9.11% | -29.35% | -14.53% | -7.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3512 | 2.7936 | 1.07% | 0.69% | 1.38% | -8.21% | -29.61% | -14.42% | -7.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3264 | 2.7688 | -0.12% | -1.67% | -0.67% | -9.49% | -29.14% | -15.33% | -6.35% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3292 | 2.7716 | -0.46% | -0.86% | 0.33% | -8.71% | -28.77% | -15.22% | -5.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3400 | 2.7824 | 0.22% | -1.57% | 0.80% | -6.41% | -28.75% | -14.83% | -5.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3349 | 2.7773 | -0.01% | -2.19% | 0.58% | -5.86% | -29.70% | -15.02% | -5.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3351 | 2.7775 | -1.31% | -2.01% | 2.01% | -7.54% | -31.45% | -15.01% | -5.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3660 | 2.8084 | 0.71% | -0.22% | 3.42% | -5.67% | -30.73% | -13.89% | -4.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3493 | 2.7917 | -1.18% | -1.94% | 1.05% | -8.20% | -30.55% | -14.49% | -4.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3774 | 2.8198 | -0.41% | -0.39% | 2.26% | -5.77% | -30.80% | -13.47% | -3.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3873 | 2.8297 | 0.18% | 0.14% | 2.69% | -6.27% | -30.32% | -13.11% | -2.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3829 | 2.8253 | 0.49% | 0.38% | -1.27% | -8.13% | -31.02% | -13.27% | -0.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3712 | 2.8136 | -1.02% | -0.90% | -1.57% | -7.90% | -30.80% | -13.70% | -1.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3957 | 2.8381 | 0.37% | 0.13% | -1.46% | -8.28% | -30.97% | -12.80% | -0.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3868 | 2.8292 | 0.12% | -0.38% | -1.83% | -9.38% | -30.18% | -13.13% | -0.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3839 | 2.8263 | 0.43% | -0.24% | -1.95% | -9.36% | -31.35% | -13.23% | -0.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3738 | 2.8162 | -0.79% | 1.44% | -2.76% | -11.20% | -31.56% | -13.60% | -5.75% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3928 | 2.8352 | 0.01% | 3.73% | -2.48% | -10.57% | -32.05% | -12.91% | -7.45% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3926 | 2.8350 | -0.14% | 3.16% | -2.50% | -11.73% | -33.15% | -12.92% | -4.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3959 | 2.8383 | 0.26% | 2.86% | -2.37% | -11.93% | -33.18% | -12.80% | -3.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3896 | 2.8320 | 2.12% | 2.03% | -2.62% | -12.48% | -34.09% | -13.03% | -4.23% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3400 | 2.7824 | 1.44% | 0.80% | -4.65% | -12.94% | -34.31% | -14.83% | -4.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3067 | 2.7491 | -0.54% | 0.36% | -6.00% | -13.95% | -35.84% | -16.04% | -5.90% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3193 | 2.7617 | -0.43% | 1.16% | -5.49% | -13.64% | -35.40% | -15.59% | -3.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3293 | 2.7717 | -0.55% | 1.76% | -5.08% | -13.33% | -34.63% | -15.22% | -2.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3421 | 2.7845 | 0.89% | 2.38% | -4.56% | -11.86% | -33.18% | -14.76% | -2.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3215 | 2.7639 | 1.01% | -0.14% | -5.46% | -11.76% | -35.17% | -15.51% | -2.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2984 | 2.7408 | 0.25% | -2.37% | -6.64% | -13.17% | -36.85% | -16.35% | -3.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2926 | 2.7350 | 0.16% | -3.86% | -6.96% | -14.50% | -36.48% | -16.56% | -3.09% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2890 | 2.7314 | 0.06% | -5.16% | -7.51% | -13.16% | -37.03% | -16.69% | -3.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2877 | 2.7301 | -1.60% | -5.04% | -7.56% | -13.50% | -37.03% | -16.74% | -3.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3248 | 2.7672 | -1.25% | -4.38% | -4.57% | -12.30% | -34.92% | -15.38% | -4.64% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3543 | 2.7967 | -1.27% | -4.20% | -3.76% | -13.14% | -35.00% | -14.31% | -1.94% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3846 | 2.8270 | -1.20% | -2.79% | -2.81% | -12.03% | -34.09% | -13.21% | -1.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4135 | 2.8559 | 0.19% | -1.14% | -1.27% | -11.69% | -31.82% | -12.16% | -0.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4090 | 2.8514 | -0.92% | -1.82% | -1.45% | -12.92% | -31.71% | -12.32% | -0.68% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4313 | 2.8737 | -1.06% | -0.93% | -1.49% | -11.50% | -29.98% | -11.51% | -2.08% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4574 | 2.8998 | 0.18% | 0.14% | -1.43% | -9.19% | -29.01% | -10.56% | 0.09% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4530 | 2.8954 | 0.48% | -0.04% | -1.89% | -11.23% | -25.73% | -10.72% | 1.19% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4413 | 2.8837 | -0.51% | -0.52% | -1.56% | -11.45% | -24.75% | -11.14% | 0.71% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4537 | 2.8961 | -0.01% | -0.01% | -1.06% | -11.11% | -26.15% | -10.69% | 1.22% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4540 | 2.8964 | -0.07% | 1.27% | -1.85% | -12.87% | -27.71% | -10.68% | 5.86% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4557 | 2.8981 | -0.25% | 0.80% | -0.99% | -14.04% | -29.27% | -10.62% | 6.58% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4619 | 2.9043 | -0.09% | 0.64% | -0.74% | -12.73% | -28.26% | -10.39% | 6.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4640 | 2.9064 | -0.44% | 0.43% | -0.66% | -15.65% | -27.18% | -10.32% | 6.94% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4748 | 2.9172 | 2.13% | 1.24% | -3.30% | -15.28% | -27.98% | -9.93% | 6.42% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4233 | 2.8657 | -0.53% | -1.53% | -3.95% | -17.05% | -28.22% | -11.80% | 4.08% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.4361 | 2.8785 | -0.42% | -1.29% | -4.35% | -20.10% | -28.65% | -11.33% | 3.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.4463 | 2.8887 | -0.29% | -1.88% | -3.95% | -18.30% | -27.70% | -10.96% | 3.93% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4535 | 2.8959 | 0.37% | -1.87% | -3.67% | -17.36% | -27.84% | -10.70% | 4.23% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4445 | 2.8869 | -0.67% | -1.43% | -6.41% | -16.18% | -28.65% | -11.03% | 4.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4609 | 2.9033 | -0.29% | -1.69% | -6.57% | -15.38% | -31.58% | -10.43% | 5.58% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4680 | 2.9104 | -1.01% | -2.85% | -6.16% | -14.86% | -31.76% | -10.17% | 7.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4931 | 2.9355 | -0.28% | -2.55% | -5.21% | -13.04% | -31.22% | -9.26% | 8.79% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5002 | 2.9426 | 0.82% | -3.23% | -4.94% | -12.82% | -31.03% | -9.00% | 9.10% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4799 | 2.9223 | -0.93% | -3.18% | -8.50% | -11.15% | -32.37% | -9.74% | 6.88% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5031 | 2.9455 | -1.47% | -2.25% | -7.99% | -11.19% | -32.88% | -8.90% | 7.67% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5405 | 2.9829 | -0.70% | -1.16% | -6.95% | -9.74% | -30.49% | -7.53% | 5.96% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5584 | 3.0008 | -0.98% | 0.27% | -6.30% | -11.06% | -27.69% | -6.88% | 6.70% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5836 | 3.0260 | 0.87% | 3.33% | -5.37% | -9.78% | -25.61% | -5.97% | 7.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5614 | 3.0038 | 0.03% | 3.27% | -4.62% | -10.68% | -26.59% | -6.77% | 5.28% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5607 | 3.0031 | -0.38% | 1.39% | -4.73% | -9.97% | -25.81% | -6.80% | 7.18% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.5704 | 3.0128 | 0.74% | 2.48% | -3.27% | -9.55% | -29.48% | -6.45% | 6.86% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.5515 | 2.9939 | 2.05% | -0.30% | -3.98% | -8.83% | -31.57% | -7.13% | 6.07% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5003 | 2.9427 | 0.81% | -0.90% | -5.91% | -10.09% | -32.09% | -9.00% | 3.95% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4803 | 2.9227 | -1.79% | -2.61% | -7.50% | -9.96% | -33.33% | -9.73% | 4.76% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.5255 | 2.9679 | 0.69% | -2.63% | -4.18% | -8.66% | -32.97% | -8.08% | 5.70% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.5082 | 2.9506 | -1.99% | -2.58% | -5.16% | -9.48% | -35.30% | -8.71% | 7.24% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.5592 | 3.0016 | 1.43% | -2.02% | -3.23% | -8.99% | -32.82% | -6.85% | 9.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.5230 | 2.9654 | -0.94% | -4.21% | -4.60% | -10.83% | -33.85% | -8.17% | 7.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.5469 | 2.9893 | -1.80% | -3.16% | -6.04% | -10.56% | -35.04% | -7.30% | 6.08% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.5937 | 3.0361 | 0.74% | -2.97% | -5.09% | -6.88% | -33.39% | -5.60% | 8.60% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.5747 | 3.0171 | -1.43% | -3.77% | -6.93% | -7.58% | -33.80% | -6.29% | 9.27% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6120 | 3.0544 | -0.84% | -3.63% | -5.58% | -7.41% | -31.27% | -4.93% | 10.85% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.6340 | 3.0764 | 0.15% | -3.18% | -4.78% | -6.06% | -29.29% | -4.13% | 11.79% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.6300 | 3.0724 | -1.62% | -3.67% | -4.82% | -7.62% | -30.70% | -4.28% | 11.47% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.6732 | 3.1156 | -0.09% | -0.54% | -3.04% | -6.12% | -29.17% | -2.70% | 10.63% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.6757 | 3.1181 | -1.28% | -0.19% | -3.06% | -7.41% | -28.55% | -2.61% | 10.37% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.7104 | 3.1528 | -0.37% | 0.92% | -1.81% | -7.74% | -27.01% | -1.35% | 11.80% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.7206 | 3.1630 | -0.36% | 1.22% | -1.44% | -6.39% | -25.44% | -0.98% | 12.22% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.7303 | 3.1727 | 1.58% | 2.75% | -2.92% | -7.49% | -24.55% | -0.63% | 13.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.6877 | 3.1301 | 0.26% | 2.16% | -4.53% | -8.97% | -26.02% | -2.18% | 9.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.6807 | 3.1231 | -0.18% | 1.27% | -6.40% | -9.21% | -28.17% | -2.43% | 11.45% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.6856 | 3.1280 | -0.08% | 0.16% | -6.23% | -9.04% | -28.90% | -2.25% | 11.66% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6877 | 3.1301 | 1.14% | 1.97% | -6.16% | -8.97% | -27.66% | -2.18% | 11.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.6573 | 3.0997 | 1.01% | 0.48% | -5.66% | -10.00% | -27.29% | -3.28% | 16.31% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.6308 | 3.0732 | -0.61% | -0.75% | -7.91% | -7.75% | -28.49% | -4.25% | 15.19% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.6470 | 3.0894 | -1.28% | -2.34% | -6.17% | -9.21% | -26.68% | -3.66% | 17.12% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.6813 | 3.1237 | 1.73% | -1.08% | -8.22% | -8.75% | -25.30% | -2.41% | 18.64% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.6358 | 3.0782 | -0.33% | -3.55% | -9.77% | -10.32% | -28.54% | -4.07% | 16.63% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.6446 | 3.0870 | -0.23% | -4.40% | -9.47% | -9.56% | -28.36% | -3.75% | 11.68% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.6508 | 3.0932 | -2.20% | -3.51% | -13.05% | -12.07% | -29.43% | -3.52% | 13.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.7105 | 3.1529 | -0.01% | 0.16% | -9.48% | -7.84% | -27.24% | -1.35% | 18.72% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.7107 | 3.1531 | -0.81% | -1.90% | -8.70% | -7.85% | -27.98% | -1.34% | 18.73% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.7329 | 3.1753 | -1.21% | -0.87% | -7.95% | -6.69% | -26.78% | -0.53% | 19.70% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.7663 | 3.2087 | 0.70% | 0.22% | -4.88% | -6.59% | -25.11% | 0.68% | 16.90% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.7472 | 3.1896 | 1.52% | -1.23% | -5.23% | -6.59% | -24.19% | -0.01% | 15.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.7062 | 3.1486 | -2.07% | -2.67% | -5.61% | -9.96% | -23.50% | -1.50% | 15.96% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.7633 | 3.2057 | 0.23% | -1.75% | -3.65% | -5.50% | -22.51% | 0.58% | 18.40% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.7569 | 3.1993 | -0.12% | -2.07% | -3.87% | -4.64% | -24.85% | 0.34% | 18.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.7603 | 3.2027 | -0.76% | -3.62% | -2.07% | -8.28% | -26.16% | 0.47% | 21.48% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.7815 | 3.2239 | 0.04% | -2.52% | -1.17% | -6.31% | -24.38% | 1.24% | 25.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.7804 | 3.2228 | -1.14% | -1.29% | -3.34% | -6.63% | -24.96% | 1.20% | 28.98% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.8124 | 3.2548 | -0.10% | -1.55% | -1.79% | -5.55% | -24.11% | 2.36% | 30.47% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.8151 | 3.2575 | -1.71% | -0.21% | -1.70% | -5.68% | -22.87% | 2.46% | 30.59% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.8640 | 3.3064 | 0.37% | -1.96% | 0.78% | 1.94% | -21.32% | 4.24% | 36.19% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.8535 | 3.2959 | 1.31% | -2.32% | 1.96% | 0.75% | -20.77% | 3.86% | 38.68% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.8166 | 3.2590 | -1.40% | -3.58% | 1.29% | 0.13% | -24.45% | 2.52% | 36.05% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.8567 | 3.2991 | 1.26% | -6.30% | 2.73% | -0.03% | -22.08% | 3.97% | 37.99% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.8211 | 3.2635 | -3.43% | -5.78% | 1.45% | -0.98% | -22.90% | 2.68% | 36.27% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.9213 | 3.3637 | -4.18% | 0.45% | 3.25% | 7.54% | -16.96% | 6.33% | 45.23% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.0488 | 3.4912 | 1.82% | 5.18% | 7.76% | 13.01% | -14.49% | 10.97% | 51.57% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.9943 | 3.4367 | 0.85% | 4.44% | 5.83% | 10.14% | -16.02% | 8.98% | 48.86% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.9690 | 3.4114 | 1.81% | 3.53% | 6.57% | 12.42% | -15.16% | 8.06% | 50.37% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.9162 | 3.3586 | 0.27% | 4.49% | 3.37% | 8.98% | -15.97% | 6.14% | 50.03% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.9083 | 3.3507 | 0.33% | 3.18% | 3.73% | 7.87% | -17.12% | 5.85% | 49.41% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.8987 | 3.3411 | 1.11% | 2.99% | 3.38% | 6.86% | -17.92% | 5.50% | 48.92% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.8670 | 3.3094 | -0.03% | -0.33% | 2.25% | 6.77% | -18.17% | 4.35% | 47.29% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.8679 | 3.3103 | 2.76% | 0.15% | -0.76% | 5.49% | -16.27% | 4.38% | 48.83% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.7910 | 3.2334 | -0.98% | -2.67% | -5.00% | 2.83% | -19.80% | 1.58% | 46.23% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.8186 | 3.2610 | 0.15% | -0.90% | -3.01% | 4.22% | -18.64% | 2.59% | 47.76% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.8145 | 3.2569 | -2.16% | -0.96% | -3.16% | 1.67% | -18.43% | 2.44% | 47.54% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.8766 | 3.3190 | 0.45% | 2.79% | -1.02% | 3.84% | -13.41% | 4.70% | 50.80% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.8637 | 3.3061 | -0.14% | 2.98% | -3.01% | 3.09% | -13.80% | 4.23% | 51.66% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.8677 | 3.3101 | 0.82% | 4.11% | -2.88% | 2.42% | -12.21% | 4.37% | 50.69% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.8443 | 3.2867 | 0.09% | 2.88% | -3.67% | 2.14% | -12.13% | 3.52% | 54.68% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.8418 | 3.2842 | 1.54% | 2.56% | -3.75% | 2.05% | -11.29% | 3.43% | 54.55% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.7986 | 3.2410 | 0.64% | -0.48% | -5.22% | 0.50% | -11.66% | 1.86% | 52.20% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.7808 | 3.2232 | 0.95% | -1.71% | -4.62% | 0.07% | -12.16% | 1.21% | 50.46% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.7546 | 3.1970 | -0.37% | -3.26% | -6.25% | -0.87% | -12.91% | 0.26% | 51.02% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.7648 | 3.2072 | -0.22% | -0.74% | -5.93% | -0.51% | -12.05% | 0.63% | 51.40% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.7710 | 3.2134 | -1.46% | -0.54% | -5.24% | -1.13% | -14.57% | 0.86% | 51.74% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.8120 | 3.2544 | -0.61% | -0.32% | -3.83% | 0.75% | -14.22% | 2.35% | 53.99% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.8293 | 3.2717 | -0.64% | 0.91% | -3.80% | 3.57% | -12.26% | 2.98% | 49.15% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.8475 | 3.2899 | 2.23% | 0.02% | -3.20% | 4.23% | -10.19% | 3.64% | 51.47% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.7853 | 3.2277 | -0.03% | -2.18% | -4.90% | 1.95% | -11.78% | 1.38% | 46.33% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.7860 | 3.2284 | -1.24% | -3.59% | -5.92% | -1.11% | -9.82% | 1.40% | 46.37% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.8211 | 3.2635 | 0.62% | -3.97% | -4.74% | -1.25% | -9.03% | 2.68% | 48.21% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.8038 | 3.2462 | -1.51% | -3.52% | -6.71% | -1.58% | -9.66% | 2.05% | 47.28% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.8469 | 3.2893 | -0.02% | -3.54% | -2.64% | -0.06% | -8.26% | 3.62% | 50.30% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.8474 | 3.2898 | -1.47% | -3.56% | -1.50% | -0.05% | -5.88% | 3.64% | 49.85% | 开放申购 | 开放赎回 |
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