|
| 申万菱信消费增长A(310388)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 | | 2024-06-20 | 1.0300 | 2.4330 | -0.29% | -- | -- | -- | -35.87% | -10.59% | -60.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0330 | 2.4360 | 0.00% | -0.67% | -7.19% | -7.93% | -34.45% | -10.33% | -60.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0370 | 2.4400 | 0.19% | 0.10% | -6.83% | -- | -33.27% | -9.98% | -60.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0350 | 2.4380 | 0.00% | -0.10% | -8.65% | -- | -32.13% | -10.16% | -60.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0400 | 2.4430 | 0.87% | -1.33% | -- | -- | -30.20% | -9.72% | -60.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0310 | 2.4340 | -0.48% | -4.18% | -- | -7.86% | -30.57% | -10.50% | -60.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0360 | 2.4390 | 0.00% | -- | -8.80% | -6.41% | -29.52% | -10.07% | -61.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0540 | 2.4570 | -2.04% | -- | -5.81% | -- | -29.59% | -8.51% | -60.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0760 | 2.4790 | 0.00% | 0.37% | -3.84% | -2.27% | -27.40% | -6.60% | -60.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0720 | 2.4750 | 0.00% | -- | -3.34% | -0.19% | -26.22% | -6.94% | -60.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1130 | 2.5160 | 0.00% | -- | 1.64% | 6.00% | -21.84% | -3.39% | -58.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1330 | 2.5360 | 1.25% | -0.26% | 2.72% | 7.90% | -21.65% | -1.65% | -57.33% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1190 | 2.5220 | 0.00% | -- | 1.45% | 6.57% | -22.61% | -2.86% | -57.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1250 | 2.5280 | -0.97% | 0.54% | -- | 7.14% | -25.40% | -2.34% | -55.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1360 | 2.5390 | 0.00% | 1.52% | 0.26% | -- | -25.80% | -1.39% | -55.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1190 | 2.5220 | 0.00% | 2.19% | 0.09% | 9.38% | -27.48% | -2.86% | -57.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1090 | 2.5120 | 0.00% | -- | -- | -- | -26.65% | -3.73% | -56.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1040 | 2.5070 | 0.82% | 0.82% | -0.45% | 5.44% | -26.69% | -4.17% | -57.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0950 | 2.4980 | -0.82% | -- | -1.26% | 4.99% | -27.53% | -4.95% | -57.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1040 | 2.5070 | 0.00% | -0.18% | -0.45% | 6.67% | -26.94% | -4.17% | -56.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1020 | 2.5050 | 0.64% | -- | -2.22% | 2.32% | -27.93% | -4.34% | -54.58% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0950 | 2.4980 | 0.00% | -- | -- | 1.11% | -27.82% | -4.95% | -54.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1060 | 2.5090 | 0.27% | -- | -- | 0.00% | -26.85% | -3.99% | -54.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1030 | 2.5060 | 0.00% | -2.65% | -- | 0.55% | -27.72% | -4.25% | -53.66% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1080 | 2.5110 | 0.00% | -- | -0.54% | 0.45% | -27.34% | -3.82% | -54.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1330 | 2.5360 | 0.00% | 4.04% | -- | -1.48% | -26.28% | -1.65% | -54.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1180 | 2.5210 | 0.00% | 0.81% | 1.64% | -4.28% | -26.35% | -2.95% | -52.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0890 | 2.4920 | 0.00% | -- | -- | -3.88% | -27.64% | -5.47% | -53.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0910 | 2.4940 | -1.62% | -3.19% | -- | -4.80% | -27.70% | -5.30% | -52.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1090 | 2.5120 | 0.00% | -- | -- | -2.46% | -26.75% | -3.73% | -51.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1220 | 2.5250 | -0.44% | -- | -- | -3.94% | -25.15% | -2.60% | -50.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1270 | 2.5300 | 0.00% | 0.71% | 7.33% | -3.26% | -24.82% | -2.17% | -51.34% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1190 | 2.5220 | 0.45% | 1.63% | 6.57% | -7.52% | -27.95% | -2.86% | -50.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1140 | 2.5170 | 0.63% | -- | 6.10% | -7.40% | -29.72% | -3.30% | -50.36% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1070 | 2.5100 | 0.45% | 0.64% | -- | -7.90% | -30.51% | -3.91% | -52.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1020 | 2.5050 | 0.00% | 2.61% | -- | -7.71% | -31.85% | -4.34% | -53.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1010 | 2.5040 | 0.00% | 0.73% | 11.78% | -9.23% | -31.61% | -4.43% | -52.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1000 | 2.5030 | 2.42% | -- | 5.77% | -8.49% | -31.97% | -4.51% | -52.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0740 | 2.4770 | 0.00% | -- | -- | -10.35% | -33.58% | -6.77% | -54.00% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0930 | 2.4960 | 0.00% | -- | -- | -10.26% | -31.94% | -5.12% | -53.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0500 | 2.4530 | 0.00% | -- | -4.89% | -14.50% | -33.88% | -8.85% | -61.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9650 | 2.3680 | -2.03% | -7.21% | -14.15% | -19.18% | -40.02% | -16.23% | -64.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9850 | 2.3880 | 0.00% | -- | -14.50% | -16.24% | -39.35% | -14.50% | -62.16% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0230 | 2.4260 | -1.63% | -1.92% | -12.41% | -14.11% | -36.81% | -11.20% | -59.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0400 | 2.4430 | 0.00% | 0.48% | -10.96% | -10.88% | -35.08% | -9.72% | -58.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0600 | 2.4630 | 1.24% | -1.58% | -7.50% | -7.99% | -33.83% | -7.99% | -60.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0470 | 2.4500 | 0.38% | -3.32% | -7.92% | -9.66% | -34.64% | -9.11% | -59.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0430 | 2.4460 | 0.77% | -5.87% | -8.27% | -8.51% | -34.89% | -9.46% | -59.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0350 | 2.4380 | -4.08% | -6.42% | -8.97% | -10.16% | -35.39% | -10.16% | -60.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0790 | 2.4820 | 0.19% | -1.64% | -7.62% | -7.70% | -33.15% | -6.34% | -62.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0770 | 2.4800 | -0.55% | -2.53% | -7.55% | -9.72% | -33.15% | -6.51% | -63.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0830 | 2.4860 | -2.26% | -0.28% | -7.44% | -10.42% | -33.19% | -5.99% | -62.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1080 | 2.5110 | 0.18% | 0.45% | -5.30% | -8.35% | -31.94% | -3.82% | -61.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1060 | 2.5090 | 0.82% | 0.18% | -5.47% | -10.08% | -31.39% | -3.99% | -61.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0970 | 2.5000 | -0.72% | -2.40% | -9.04% | -12.38% | -30.53% | -4.77% | -64.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1050 | 2.5080 | 1.75% | -3.24% | -8.68% | -13.27% | -30.46% | -4.08% | -62.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0860 | 2.4890 | -1.54% | -5.57% | -9.73% | -14.08% | -32.04% | -5.73% | -64.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1030 | 2.5060 | -0.09% | -4.25% | -8.31% | -13.49% | -30.54% | -4.25% | -63.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1040 | 2.5070 | -1.78% | -5.48% | -8.23% | -15.08% | -30.08% | -4.17% | -63.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1240 | 2.5270 | -1.58% | -3.77% | -4.99% | -13.54% | -27.90% | -2.43% | -62.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1420 | 2.5450 | -0.70% | -0.44% | -5.85% | -12.15% | -24.62% | -0.87% | -60.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1500 | 2.5530 | -0.17% | 1.50% | -5.19% | -11.54% | -24.14% | -0.17% | -59.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1520 | 2.5550 | -1.37% | 1.59% | -5.03% | -11.38% | -24.21% | 0.00% | -58.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1680 | 2.5710 | 1.83% | 2.73% | -2.83% | -10.15% | -22.80% | -22.96% | -57.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1470 | 2.5500 | 1.24% | -0.78% | -4.26% | -11.77% | -24.59% | -24.34% | -57.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1330 | 2.5360 | -0.09% | -1.39% | -5.74% | -12.51% | -26.00% | -25.26% | -57.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1340 | 2.5370 | -1.05% | -2.91% | -6.90% | -11.75% | -24.65% | -25.20% | -57.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1460 | 2.5490 | 0.79% | -1.63% | -5.91% | -10.05% | -23.34% | -24.41% | -57.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1370 | 2.5400 | -1.64% | -2.82% | -7.26% | -11.86% | -24.25% | -25.00% | -58.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1560 | 2.5590 | 0.61% | -1.70% | -6.47% | -6.02% | -22.31% | -23.75% | -57.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1490 | 2.5520 | -1.63% | -3.36% | -6.43% | -7.11% | -22.31% | -24.21% | -57.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1680 | 2.5710 | 0.26% | -3.15% | -3.95% | -5.73% | -22.90% | -22.96% | -57.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1650 | 2.5680 | -0.43% | -3.72% | -4.19% | -5.97% | -24.15% | -23.15% | -57.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1700 | 2.5730 | -0.51% | -2.74% | -3.86% | -5.80% | -24.27% | -22.82% | -55.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1760 | 2.5790 | -1.09% | -2.16% | -2.81% | -6.15% | -24.32% | -22.43% | -55.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1890 | 2.5920 | -1.41% | -0.42% | -1.82% | -6.08% | -22.74% | -21.57% | -53.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2060 | 2.6090 | -0.33% | 1.94% | -0.82% | -6.37% | -21.89% | -20.45% | -53.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2100 | 2.6130 | 0.58% | -0.25% | -0.49% | -6.49% | -22.29% | -20.18% | -53.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2030 | 2.6060 | 0.08% | -0.82% | -2.04% | -5.72% | -21.98% | -20.65% | -54.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2020 | 2.6050 | 0.67% | -0.33% | -1.31% | -6.24% | -22.20% | -20.71% | -54.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1940 | 2.5970 | 0.93% | -0.67% | -1.65% | -8.72% | -22.11% | -21.24% | -54.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1830 | 2.5860 | -2.47% | -1.25% | -0.92% | -10.17% | -22.48% | -21.97% | -54.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2130 | 2.6160 | 0.00% | 0.92% | 1.59% | -9.14% | -20.56% | -19.99% | -53.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2130 | 2.6160 | 0.58% | -0.41% | 2.10% | -8.11% | -20.93% | -19.99% | -52.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2060 | 2.6090 | 0.33% | -1.63% | 1.26% | -8.98% | -19.33% | -20.45% | -52.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2020 | 2.6050 | 0.33% | -1.96% | 3.00% | -8.45% | -19.65% | -20.71% | -52.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1980 | 2.6010 | -0.33% | -3.07% | 2.66% | -6.77% | -18.28% | -20.98% | -52.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2020 | 2.6050 | -1.31% | -2.12% | 3.00% | -6.02% | -23.19% | -20.71% | -52.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2180 | 2.6210 | -0.65% | 0.16% | 5.09% | -7.45% | -23.30% | -19.66% | -52.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2260 | 2.6290 | 0.00% | 1.49% | 7.54% | -4.96% | -23.09% | -19.13% | -52.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2260 | 2.6290 | -0.81% | 0.74% | 6.42% | -7.26% | -23.42% | -19.13% | -52.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2360 | 2.6390 | 0.65% | 2.15% | 7.29% | -5.14% | -24.03% | -18.47% | -51.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2280 | 2.6310 | 0.99% | 1.40% | 6.60% | -5.83% | -25.35% | -19.00% | -52.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2160 | 2.6190 | 0.66% | 0.00% | 0.58% | -9.52% | -25.90% | -19.79% | -52.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2080 | 2.6110 | -0.74% | -1.63% | -0.08% | -8.97% | -26.79% | -20.32% | -53.29% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2170 | 2.6200 | 0.58% | -0.90% | -1.06% | -9.25% | -26.73% | -19.72% | -52.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2100 | 2.6130 | -0.08% | -0.66% | -1.63% | -10.96% | -26.22% | -20.18% | -52.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2110 | 2.6140 | -0.41% | -0.25% | -1.54% | -10.89% | -26.74% | -20.12% | -52.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2160 | 2.6190 | -0.98% | 1.84% | -3.80% | -12.01% | -26.03% | -19.79% | -53.41% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2280 | 2.6310 | 0.00% | 4.42% | -3.69% | -11.21% | -26.07% | -19.00% | -53.22% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2280 | 2.6310 | 0.82% | 3.37% | -5.54% | -12.29% | -26.82% | -19.00% | -52.51% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2180 | 2.6210 | 0.33% | 2.87% | -6.31% | -13.12% | -27.93% | -19.66% | -52.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2140 | 2.6170 | 1.68% | 1.93% | -6.62% | -14.51% | -28.71% | -19.92% | -53.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1940 | 2.5970 | 1.53% | 2.31% | -8.15% | -16.15% | -28.33% | -21.24% | -53.76% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1760 | 2.5790 | -1.01% | 1.73% | -9.54% | -17.24% | -28.99% | -22.43% | -53.97% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1880 | 2.5910 | 0.34% | 3.13% | -8.62% | -17.10% | -27.56% | -21.64% | -53.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1840 | 2.5870 | -0.59% | 2.16% | -8.92% | -18.51% | -25.81% | -21.90% | -53.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1910 | 2.5940 | 2.06% | 4.47% | -8.38% | -18.48% | -25.42% | -21.44% | -53.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1670 | 2.5700 | 0.95% | 1.30% | -9.88% | -19.29% | -27.70% | -23.02% | -54.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1560 | 2.5590 | 0.35% | -1.11% | -10.04% | -19.61% | -30.45% | -23.75% | -54.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1520 | 2.5550 | -0.60% | -3.44% | -9.58% | -20.17% | -29.54% | -24.01% | -54.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1590 | 2.5620 | 1.67% | -4.14% | -10.16% | -17.68% | -29.84% | -23.55% | -54.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1400 | 2.5430 | -1.04% | -5.71% | -11.63% | -19.38% | -32.14% | -24.80% | -55.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1520 | 2.5550 | -1.45% | -6.34% | -6.87% | -17.95% | -30.60% | -24.01% | -56.64% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1690 | 2.5720 | -2.01% | -6.63% | -5.65% | -17.39% | -29.62% | -22.89% | -55.40% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1930 | 2.5960 | -1.32% | -6.36% | -3.71% | -15.93% | -28.99% | -21.31% | -55.23% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2090 | 2.6120 | 0.00% | -4.35% | -2.66% | -15.45% | -27.60% | -20.25% | -54.63% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2090 | 2.6120 | -1.71% | -5.18% | -2.66% | -16.56% | -27.17% | -20.25% | -54.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2300 | 2.6330 | -1.76% | -5.38% | -2.84% | -15.23% | -22.25% | -18.87% | -54.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2520 | 2.6550 | -1.73% | -3.69% | -2.80% | -12.45% | -20.15% | -17.41% | -52.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2740 | 2.6770 | 0.79% | -2.00% | -1.55% | -12.68% | -17.91% | -15.96% | -50.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2640 | 2.6670 | -0.86% | -2.77% | -0.94% | -13.37% | -19.18% | -16.62% | -50.66% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2750 | 2.6780 | -1.92% | -1.92% | -0.08% | -12.91% | -21.05% | -15.90% | -50.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3000 | 2.7030 | 0.39% | 5.69% | 1.17% | -12.40% | -19.75% | -14.25% | -47.03% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2950 | 2.6980 | 0.78% | 4.69% | 1.25% | -13.55% | -20.89% | -14.58% | -47.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2850 | 2.6880 | 0.86% | 3.71% | 0.47% | -13.82% | -18.98% | -15.24% | -47.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2740 | 2.6770 | -1.24% | 2.82% | -0.39% | -17.59% | -19.11% | -15.96% | -48.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2900 | 2.6930 | 4.88% | 3.86% | -2.42% | -16.56% | -19.07% | -14.91% | -47.67% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2300 | 2.6330 | -0.57% | -1.84% | -5.60% | -20.44% | -23.08% | -18.87% | -50.68% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2370 | 2.6400 | -0.16% | -2.29% | -5.14% | -22.98% | -23.59% | -18.40% | -51.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2390 | 2.6420 | 0.00% | -3.80% | -4.98% | -21.38% | -23.33% | -18.27% | -50.97% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2390 | 2.6420 | -0.24% | -4.25% | -4.98% | -20.27% | -23.52% | -18.27% | -50.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2420 | 2.6450 | -0.88% | -2.66% | -7.38% | -18.61% | -23.94% | -18.07% | -51.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2530 | 2.6560 | -1.03% | -2.26% | -7.80% | -17.84% | -24.34% | -17.35% | -50.57% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2660 | 2.6690 | -1.71% | -3.21% | -6.84% | -14.92% | -23.55% | -16.49% | -50.06% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2880 | 2.6910 | -0.46% | -2.20% | -5.22% | -13.56% | -22.08% | -15.04% | -49.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2940 | 2.6970 | 1.41% | -3.07% | -4.78% | -12.86% | -21.72% | -14.64% | -48.95% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2760 | 2.6790 | -0.47% | -3.33% | -8.86% | -11.57% | -22.10% | -15.83% | -50.64% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2820 | 2.6850 | -1.99% | -3.03% | -8.56% | -12.79% | -22.30% | -15.44% | -50.86% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3080 | 2.7110 | -0.68% | -1.28% | -7.89% | -10.53% | -20.82% | -13.72% | -51.70% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3170 | 2.7200 | -1.35% | 0.30% | -7.25% | -12.02% | -20.23% | -13.13% | -51.37% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3350 | 2.7380 | 1.14% | 3.89% | -5.99% | -9.92% | -19.87% | -11.94% | -50.70% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3200 | 2.7230 | -0.15% | 3.21% | -7.89% | -12.29% | -20.82% | -12.93% | -51.67% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3220 | 2.7250 | -0.23% | 0.46% | -9.02% | -12.10% | -20.65% | -12.80% | -51.41% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3250 | 2.7280 | 0.91% | 2.71% | -9.31% | -11.49% | -20.66% | -12.60% | -51.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3130 | 2.7160 | 2.18% | -0.68% | -10.13% | -10.38% | -21.52% | -13.39% | -51.59% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2850 | 2.6880 | 0.47% | -1.38% | -12.05% | -11.56% | -23.83% | -15.24% | -52.62% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2790 | 2.6820 | -2.81% | -1.92% | -11.37% | -10.18% | -24.50% | -15.63% | -50.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3160 | 2.7190 | 2.02% | -2.08% | -6.53% | -9.05% | -20.77% | -13.19% | -48.19% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2900 | 2.6930 | -2.42% | -2.79% | -8.77% | -9.73% | -24.25% | -14.91% | -48.40% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3220 | 2.7250 | 1.46% | -1.42% | -6.51% | -9.39% | -23.05% | -12.80% | -47.12% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3030 | 2.7060 | -0.08% | -4.12% | -7.85% | -10.88% | -24.11% | -14.05% | -47.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3040 | 2.7070 | -2.98% | -4.05% | -8.10% | -10.93% | -24.54% | -13.98% | -49.06% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3440 | 2.7470 | 1.28% | -2.75% | -6.01% | -5.62% | -22.76% | -11.35% | -47.04% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3270 | 2.7300 | -1.04% | -4.05% | -8.42% | -6.48% | -22.94% | -12.47% | -46.64% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3410 | 2.7440 | -1.32% | -4.21% | -7.45% | -7.20% | -22.89% | -11.54% | -46.08% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3590 | 2.7620 | 0.00% | -3.07% | -6.21% | -6.02% | -22.43% | -10.36% | -45.36% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3590 | 2.7620 | -1.66% | -4.30% | -6.85% | -7.86% | -22.52% | -10.36% | -45.99% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3820 | 2.7850 | -0.07% | -2.95% | -5.28% | -7.00% | -19.65% | -8.84% | -45.40% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3830 | 2.7860 | -1.21% | -2.67% | -5.53% | -7.49% | -20.20% | -8.77% | -45.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4000 | 2.8030 | -0.14% | -2.30% | -4.37% | -7.16% | -19.22% | -7.65% | -44.55% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4020 | 2.8050 | -1.27% | -3.51% | -4.23% | -8.43% | -19.56% | -7.52% | -44.48% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4200 | 2.8230 | -0.28% | -2.81% | -4.76% | -8.45% | -17.82% | -6.33% | -44.85% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4240 | 2.8270 | 0.21% | -1.52% | -3.85% | -7.71% | -17.21% | -6.07% | -45.69% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4210 | 2.8240 | -0.84% | -1.18% | -6.64% | -7.91% | -18.94% | -6.27% | -45.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4330 | 2.8360 | -1.38% | -0.69% | -5.85% | -7.13% | -18.99% | -5.47% | -44.61% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4530 | 2.8560 | -0.55% | 3.20% | -4.53% | -5.83% | -17.02% | -4.16% | -43.83% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4610 | 2.8640 | 1.04% | 3.32% | -1.55% | -5.31% | -17.27% | -3.63% | -40.17% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4460 | 2.8490 | 0.56% | 2.99% | -3.47% | -3.02% | -18.63% | -4.62% | -39.40% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4380 | 2.8410 | -0.35% | 1.63% | -3.55% | -4.89% | -18.43% | -5.15% | -39.35% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4430 | 2.8460 | 2.49% | 1.69% | -6.66% | -4.56% | -16.97% | -4.82% | -39.14% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4080 | 2.8110 | -0.42% | -1.54% | -8.93% | -6.51% | -19.54% | -7.12% | -40.62% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4140 | 2.8170 | 0.71% | -2.42% | -8.54% | -6.42% | -19.25% | -6.73% | -41.91% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4040 | 2.8070 | -0.78% | -3.24% | -12.58% | -8.47% | -20.00% | -7.39% | -41.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4150 | 2.8180 | -0.28% | -1.05% | -10.22% | -6.54% | -18.72% | -6.66% | -40.47% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4190 | 2.8220 | -0.77% | -2.74% | -8.69% | -7.19% | -18.82% | -6.40% | -40.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4300 | 2.8330 | -1.31% | -1.99% | -7.98% | -5.74% | -17.53% | -5.67% | -39.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4490 | 2.8520 | -0.14% | -1.02% | -4.98% | -4.17% | -15.85% | -4.42% | -41.53% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4510 | 2.8540 | 1.47% | -1.56% | -2.49% | -4.73% | -14.75% | -4.29% | -41.49% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4300 | 2.8330 | -1.99% | -2.92% | -4.03% | -6.29% | -15.63% | -5.67% | -39.99% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4590 | 2.8620 | 0.00% | -2.15% | -1.75% | -4.01% | -14.88% | -3.76% | -38.77% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4590 | 2.8620 | -0.34% | -1.49% | -1.75% | -3.38% | -15.96% | -3.76% | -38.77% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4640 | 2.8670 | -0.68% | -3.81% | -0.41% | -4.00% | -15.72% | -3.43% | -36.21% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4740 | 2.8770 | 0.07% | -2.96% | 0.82% | -2.64% | -14.70% | -2.77% | -33.72% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4730 | 2.8760 | -1.21% | -0.74% | -1.60% | -3.91% | -15.73% | -2.84% | -32.80% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4910 | 2.8940 | 0.68% | -0.47% | 0.61% | -2.74% | -16.19% | -1.65% | -31.98% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4810 | 2.8840 | -2.69% | -0.67% | -0.07% | -3.64% | -15.90% | -2.31% | -32.44% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5220 | 2.9250 | 0.20% | -1.55% | 1.67% | 0.07% | -14.11% | 0.40% | -30.25% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5190 | 2.9220 | 2.36% | -1.75% | 3.69% | 0.07% | -11.94% | 0.20% | -28.69% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4840 | 2.8870 | -0.93% | -4.01% | 2.13% | -2.05% | -14.71% | -2.11% | -29.73% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4980 | 2.9010 | 0.47% | -6.72% | 3.10% | -0.47% | -13.31% | -1.19% | -29.07% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4910 | 2.8940 | -3.56% | -5.39% | 2.62% | -1.19% | -12.19% | -1.65% | -29.40% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5460 | 2.9490 | -3.74% | 1.38% | 5.75% | 1.84% | -7.09% | 1.98% | -25.74% | 开放申购 | 开放赎回 |
|