|
| 申万菱信量化对冲策略A(008895)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 | | 2025-06-06 | 1.1163 | 1.1163 | 0.00% | 0.52% | -- | -- | -- | 2.36% | 1.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1158 | 1.1158 | 0.00% | -- | -- | -- | 0.71% | 2.31% | 1.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1105 | 1.1105 | -0.08% | -- | -- | -- | -- | 1.82% | 1.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1114 | 1.1114 | 0.00% | -- | 0.56% | -- | -- | 1.91% | 1.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1049 | 1.1049 | 0.00% | -- | -- | 0.25% | -0.29% | 1.31% | 0.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1119 | 1.1119 | 0.00% | -- | -- | -- | -- | 1.95% | 1.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1101 | 1.1101 | 0.05% | -- | 0.77% | -- | 0.95% | 1.79% | 2.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1095 | 1.1095 | 0.00% | -- | 0.46% | -- | 0.93% | 1.73% | 1.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1052 | 1.1052 | 0.00% | 0.04% | -0.24% | -0.01% | 1.01% | 1.34% | 1.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1078 | 1.1078 | 0.27% | -- | -- | 0.22% | -- | 1.58% | 1.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1048 | 1.1048 | 0.00% | -0.05% | -- | -- | -- | 1.30% | 1.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1018 | 1.1018 | 0.00% | -- | -- | 0.21% | -0.54% | 1.03% | 0.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1054 | 1.1054 | 0.00% | 0.34% | -- | 1.01% | -0.23% | 1.36% | 1.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1054 | 1.1054 | 0.18% | 0.09% | -- | -- | 0.60% | 1.36% | 1.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1034 | 1.1034 | 0.00% | -- | -- | -- | 0.47% | 1.17% | 1.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1016 | 1.1016 | -0.25% | -0.67% | -- | 0.47% | -- | 1.01% | 0.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1044 | 1.1044 | 0.00% | -0.27% | -- | -- | 0.91% | 1.27% | 1.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1090 | 1.1090 | 0.14% | -- | -- | 1.87% | 1.52% | 1.69% | 1.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1074 | 1.1074 | -0.05% | 0.08% | -- | 1.73% | -- | 1.54% | 1.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1079 | 1.1079 | 0.00% | -- | -- | 2.09% | 1.50% | 1.59% | 1.47% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1068 | 1.1068 | 0.00% | -- | -- | -- | -- | 1.49% | 1.49% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1065 | 1.1065 | 0.00% | -- | -- | -- | 1.65% | 1.46% | 1.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1051 | 1.1051 | 0.00% | 0.12% | -- | -- | 1.56% | 1.33% | 1.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1062 | 1.1062 | 0.00% | -- | -- | 2.08% | 1.82% | 1.43% | 1.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1038 | 1.1038 | 0.00% | -- | -- | -- | 1.83% | 1.21% | 0.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1053 | 1.1053 | 0.00% | -- | -- | -- | -- | 1.35% | 1.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1024 | 1.1024 | 0.00% | -- | -0.02% | 1.96% | -- | 1.08% | 0.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1021 | 1.1021 | 0.00% | -- | -0.29% | 1.84% | -- | 1.05% | 0.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0997 | 1.0997 | 0.00% | -- | -0.43% | 1.68% | -- | 0.83% | 0.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1030 | 1.1030 | 0.00% | -- | 0.32% | 2.21% | -- | 1.14% | 1.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1060 | 1.1060 | 0.23% | 0.31% | -- | 2.40% | -- | 1.41% | 1.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1035 | 1.1035 | 0.00% | -0.16% | -- | 2.17% | -- | 1.18% | 0.79% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1020 | 1.1020 | -0.05% | -0.30% | -- | 1.89% | -- | 1.05% | 1.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1026 | 1.1026 | -0.24% | -0.24% | -- | 1.51% | 1.86% | 1.10% | 1.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1053 | 1.1053 | 0.08% | 0.31% | 1.85% | 1.11% | 2.73% | 1.35% | 2.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1044 | 1.1044 | -0.09% | 0.45% | -- | 0.88% | -- | 1.27% | 2.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1054 | 1.1054 | 0.00% | -- | -- | 0.92% | 3.05% | 1.36% | 2.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1019 | 1.1019 | 0.22% | 0.64% | -- | 1.27% | 2.33% | 1.04% | 1.93% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0995 | 1.0995 | 0.00% | -- | 1.45% | 0.48% | 2.78% | 0.82% | 1.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0944 | 1.0944 | 0.00% | -0.19% | -- | -0.03% | 2.18% | 0.35% | 0.75% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0949 | 1.0949 | 0.00% | -- | -- | -0.35% | 2.41% | 0.39% | 0.76% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0975 | 1.0975 | 0.09% | 0.63% | 1.46% | 0.88% | 2.41% | 0.63% | 1.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0965 | 1.0965 | 0.00% | 0.73% | 1.59% | -0.63% | 2.48% | 0.54% | 0.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0906 | 1.0906 | 0.18% | -- | 0.90% | 0.52% | 2.28% | 0.00% | 0.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0886 | 1.0886 | 0.08% | -- | 1.03% | 0.33% | 2.15% | 2.09% | 0.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0877 | 1.0877 | 0.23% | -- | 0.95% | 0.25% | 2.06% | 2.01% | 0.68% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0852 | 1.0852 | 0.00% | -- | 0.28% | -0.18% | 2.08% | 1.77% | 0.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0873 | 1.0873 | 0.00% | 0.33% | 0.54% | -- | 2.39% | 1.97% | 0.47% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0850 | 1.0850 | 0.12% | 0.47% | 0.05% | -- | 1.93% | 1.75% | 0.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0837 | 1.0837 | -0.01% | -- | 0.32% | -- | 1.75% | 1.63% | 0.41% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0838 | 1.0838 | 0.00% | -- | 0.43% | -2.26% | 1.56% | 1.64% | 0.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0799 | 1.0799 | 0.00% | -0.12% | -0.02% | -2.59% | 1.21% | 1.28% | -0.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0817 | 1.0817 | 0.22% | 0.07% | 0.24% | -2.58% | 1.47% | 1.44% | -0.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0793 | 1.0793 | -0.18% | 0.17% | -0.21% | -2.72% | 1.38% | 1.22% | -0.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0812 | 1.0812 | -0.13% | 0.30% | -0.46% | -2.66% | 1.74% | 1.40% | -0.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0826 | 1.0826 | 0.28% | 0.04% | -0.79% | -2.51% | 1.77% | 1.53% | -0.74% | -- | -- | | 2024-12-03 | 1.0796 | 1.0796 | -0.12% | 0.01% | -0.70% | -2.85% | 1.65% | 1.25% | -1.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0809 | 1.0809 | 0.32% | -0.06% | -0.58% | -2.61% | 1.77% | 1.37% | -0.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0775 | 1.0775 | -0.05% | 0.34% | -1.25% | -2.80% | 1.53% | 1.05% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0780 | 1.0780 | -0.39% | -0.25% | -1.40% | -- | 1.42% | 1.10% | -0.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0822 | 1.0822 | 0.25% | 0.06% | -1.01% | -2.53% | 1.85% | 1.49% | -0.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0795 | 1.0795 | -0.18% | -0.46% | -1.25% | -2.79% | 1.47% | 1.24% | -0.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0815 | 1.0815 | 0.72% | 0.12% | -1.07% | -2.55% | 1.65% | 1.43% | -0.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0738 | 1.0738 | -0.64% | -0.50% | -2.19% | -3.26% | 1.07% | 0.70% | -1.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0807 | 1.0807 | -0.07% | 0.18% | -1.40% | -- | 1.65% | 1.35% | -0.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0815 | 1.0815 | -0.28% | 0.03% | -0.61% | -- | 1.66% | 1.43% | -0.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0845 | 1.0845 | 0.40% | 0.41% | -0.33% | -2.04% | 1.82% | 1.71% | 0.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0802 | 1.0802 | 0.09% | 0.01% | -0.73% | -- | 1.42% | 1.30% | -0.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0792 | 1.0792 | 0.04% | 0.01% | -1.42% | -2.49% | 1.33% | 1.21% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0788 | 1.0788 | -0.22% | -0.45% | -1.96% | -- | 1.25% | 1.17% | -0.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0812 | 1.0812 | 0.10% | -0.04% | -1.59% | -2.48% | 1.55% | 1.40% | 0.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0801 | 1.0801 | 0.00% | -0.56% | -1.69% | -2.43% | 1.49% | 1.29% | -0.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0801 | 1.0801 | 0.09% | -1.02% | -1.69% | -- | 1.49% | 1.29% | -0.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0791 | 1.0791 | -0.42% | -0.75% | -2.21% | -2.41% | 1.25% | 1.20% | -0.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0837 | 1.0837 | 0.19% | -0.37% | -0.12% | -2.13% | 2.03% | 1.63% | 0.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0816 | 1.0816 | -0.42% | -0.93% | -0.31% | -2.38% | 1.61% | 1.43% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0862 | 1.0862 | -0.46% | -0.45% | 0.11% | -1.76% | 2.27% | 1.87% | 0.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0912 | 1.0912 | 0.37% | -0.19% | 0.57% | -1.28% | 2.74% | 2.34% | 0.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0872 | 1.0872 | -0.05% | -0.55% | 0.20% | -1.59% | 2.20% | 1.96% | 0.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0877 | 1.0877 | -0.38% | -0.65% | 0.25% | -- | 2.05% | 2.01% | 0.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0918 | 1.0918 | 0.06% | -0.32% | 0.63% | -1.52% | 2.42% | 2.39% | 0.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0911 | 1.0911 | -0.20% | -0.61% | 0.36% | -- | 2.38% | 2.33% | 0.41% | -- | -- | | 2024-10-28 | 1.0933 | 1.0933 | 0.01% | -0.26% | 0.56% | -- | 2.59% | 2.53% | 0.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0932 | 1.0932 | -0.15% | 0.47% | -- | -- | 2.24% | 2.52% | 0.45% | -- | -- | | 2024-10-24 | 1.0948 | 1.0948 | -0.05% | 0.05% | -- | -1.49% | 2.25% | 2.67% | 0.63% | -- | -- | | 2024-10-23 | 1.0953 | 1.0953 | -0.23% | -0.15% | -1.43% | -- | 2.14% | 2.72% | 0.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0978 | 1.0978 | 0.16% | 0.28% | -1.32% | -- | 2.39% | 2.95% | 0.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0961 | 1.0961 | 0.74% | -0.39% | -1.47% | -1.75% | 2.23% | 2.79% | 0.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0881 | 1.0881 | -0.56% | -0.96% | -- | -- | 1.60% | 2.04% | -0.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0942 | 1.0942 | -0.25% | -0.19% | -1.33% | -1.75% | 1.83% | 2.62% | 0.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0969 | 1.0969 | 0.20% | 0.83% | -1.08% | -1.69% | 1.99% | 2.87% | 0.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0947 | 1.0947 | -0.52% | -0.80% | -1.28% | -- | 1.95% | 2.66% | 0.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1004 | 1.1004 | 0.15% | 1.42% | -0.77% | -1.08% | 2.48% | 3.20% | 1.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0987 | 1.0987 | 0.22% | 1.26% | -- | -- | 2.17% | 3.04% | 0.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0963 | 1.0963 | 0.77% | 1.04% | -- | -- | 1.79% | 2.81% | 0.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0879 | 1.0879 | -1.41% | 0.27% | -2.02% | -2.36% | 0.95% | 2.03% | -0.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1035 | 1.1035 | 1.71% | 1.71% | -0.54% | -1.01% | 2.42% | 3.49% | 1.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0850 | 1.0850 | -0.20% | -2.36% | -2.08% | -- | 0.71% | 1.75% | -0.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0872 | 1.0872 | -1.75% | -2.27% | -2.08% | -2.02% | 1.05% | 1.96% | -0.38% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1066 | 1.1066 | 0.00% | -- | -0.35% | -- | 2.86% | 3.78% | 1.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1112 | 1.1112 | -0.12% | 0.21% | 0.13% | -- | 3.19% | 4.21% | 1.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1125 | 1.1125 | 0.00% | 0.32% | -- | 0.37% | 3.35% | 4.33% | 1.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1089 | 1.1089 | 0.03% | -0.05% | 0.02% | -- | 2.52% | 4.00% | 1.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1086 | 1.1086 | 0.00% | -0.20% | 0.14% | -- | 2.62% | 3.97% | 1.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1103 | 1.1103 | 0.07% | 0.04% | -- | 0.05% | 2.95% | 4.13% | 1.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1095 | 1.1095 | -0.12% | 0.14% | 0.14% | -- | 2.84% | 4.05% | 1.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1108 | 1.1108 | 0.03% | 0.21% | 0.46% | -- | 2.84% | 4.17% | 1.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1105 | 1.1105 | -0.07% | -- | 0.46% | 0.23% | 2.64% | 4.15% | 1.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1113 | 1.1113 | 0.13% | 0.09% | 0.53% | 0.27% | 2.59% | 4.22% | 1.82% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1099 | 1.1099 | 0.17% | -0.05% | 0.41% | 0.61% | 2.46% | 4.09% | 1.48% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1080 | 1.1080 | -0.05% | -0.16% | -0.05% | -- | 2.52% | 3.91% | 0.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1085 | 1.1085 | 0.00% | -0.14% | -- | -- | 2.58% | 3.96% | 1.11% | -- | -- | | 2024-08-27 | 1.1103 | 1.1103 | -0.02% | -- | -- | 0.20% | 2.40% | 4.13% | 1.28% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1105 | 1.1105 | 0.06% | 0.31% | -- | 0.72% | 2.42% | 4.15% | 1.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1098 | 1.1098 | -0.02% | -- | -- | 0.44% | 2.48% | 4.08% | 1.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1100 | 1.1100 | 0.00% | 0.29% | -- | 0.74% | 2.33% | 4.10% | 1.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1071 | 1.1071 | 0.00% | 0.01% | -0.76% | -- | 2.45% | 3.83% | 0.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1068 | 1.1068 | 0.00% | 0.09% | -- | -- | 2.24% | 3.80% | 1.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1087 | 1.1087 | 0.15% | 0.06% | -0.33% | 0.32% | 2.56% | 3.98% | 1.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1070 | 1.1070 | 0.00% | 0.12% | -0.49% | 0.34% | 2.41% | 3.82% | 1.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1058 | 1.1058 | -0.14% | 0.09% | -0.81% | 0.55% | 2.28% | 3.70% | 1.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1073 | 1.1073 | -0.06% | -- | -0.55% | 0.73% | 2.28% | 3.85% | 1.15% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1080 | 1.1080 | 0.21% | -0.05% | -0.49% | -- | 2.37% | 3.91% | 1.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1057 | 1.1057 | 0.03% | -- | -0.69% | -- | 2.16% | 3.70% | 0.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1054 | 1.1054 | 0.05% | -- | -- | -- | 1.97% | 3.67% | 0.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1048 | 1.1048 | 0.00% | -- | -- | -- | 1.97% | 3.61% | 1.00% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1086 | 1.1086 | 0.00% | -- | -- | -- | 2.41% | 3.97% | 1.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1114 | 1.1114 | 0.00% | -0.21% | -- | -- | 2.86% | 4.23% | 1.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1156 | 1.1156 | 0.00% | 0.29% | 0.69% | 0.61% | 3.16% | 4.62% | 1.96% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1137 | 1.1137 | -0.18% | -- | -- | 0.53% | 2.93% | 4.45% | 1.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1157 | 1.1157 | 0.00% | 0.13% | 0.63% | 0.95% | 3.46% | 4.63% | 1.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1124 | 1.1124 | 0.00% | -0.09% | -- | 1.24% | 3.02% | 4.32% | 1.80% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1142 | 1.1142 | -0.05% | -- | 0.41% | -- | 3.57% | 4.49% | 2.09% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1148 | 1.1148 | 0.13% | -- | 0.46% | -- | 3.63% | 4.55% | 2.05% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1134 | 1.1134 | 0.17% | -- | -- | 1.74% | 3.50% | 4.42% | 1.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1115 | 1.1115 | 0.00% | 0.17% | 0.32% | 1.56% | 3.17% | 4.24% | 2.11% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1096 | 1.1096 | 0.00% | 0.11% | 0.14% | -- | 3.13% | 4.06% | 2.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1084 | 1.1084 | 0.04% | -- | -- | 1.87% | 2.88% | 3.95% | 2.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1080 | 1.1080 | -0.14% | -- | -- | -- | 2.88% | 3.91% | 2.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1095 | 1.1095 | 0.00% | 0.38% | -- | 2.13% | 3.01% | 4.05% | 2.61% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1087 | 1.1087 | 0.00% | -0.09% | 0.25% | 2.09% | 3.07% | 3.98% | 2.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1053 | 1.1053 | -0.40% | -0.23% | 0.19% | 1.68% | 3.01% | 3.66% | 2.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1097 | 1.1097 | 0.00% | 0.59% | 0.95% | 2.48% | 3.64% | 4.07% | 2.40% | 开放申购 | 开放赎回 |
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