|
| 申万深成LOF(163109)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 | | 2025-06-18 | 0.5664 | 0.7847 | 0.25% | -0.39% | 0.51% | -- | -- | 2.09% | -13.96% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5650 | 0.7833 | 0.00% | -- | 0.27% | -- | -- | 1.84% | -14.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5634 | 0.7817 | -0.98% | -- | -- | -4.41% | 11.26% | 1.55% | -12.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5690 | 0.7873 | 0.07% | 0.51% | -- | -- | 11.72% | 2.56% | -11.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5686 | 0.7869 | 0.00% | -- | -- | -- | 11.73% | 2.49% | -11.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5687 | 0.7870 | 0.00% | -- | -- | -4.40% | 11.82% | 2.51% | -10.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5661 | 0.7844 | 0.00% | -- | -- | -3.72% | 9.86% | 2.04% | -9.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5582 | 0.7765 | 0.00% | -- | -- | -- | -- | 0.61% | -10.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5660 | 0.7843 | 0.00% | -- | -- | -- | -- | 2.02% | -7.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5674 | 0.7857 | 0.00% | -- | -- | -- | 6.63% | 2.27% | -7.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5635 | 0.7818 | 0.00% | -- | 4.06% | -- | -- | 1.57% | -5.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5723 | 0.7906 | 0.00% | 2.32% | 4.61% | -- | -- | 3.15% | -4.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5593 | 0.7776 | 0.00% | -- | 7.58% | -- | 5.11% | 0.81% | -3.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5461 | 0.7644 | 0.00% | -- | -- | -2.46% | -- | -1.57% | -7.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5497 | 0.7680 | 0.00% | -- | -- | -3.02% | -- | -0.92% | -1.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5484 | 0.7667 | 0.00% | 0.24% | -- | -- | -- | -1.15% | -7.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5415 | 0.7598 | -0.79% | -- | -- | -2.56% | 8.28% | -2.40% | -12.84% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5458 | 0.7641 | -0.24% | 4.36% | -- | -- | -- | -1.62% | -12.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5471 | 0.7654 | 0.48% | 5.23% | -- | -- | 8.57% | -1.39% | -12.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5445 | 0.7628 | 0.00% | -4.74% | -- | -- | 7.27% | -1.86% | -11.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5230 | 0.7413 | 0.60% | -9.56% | -12.09% | -4.44% | -- | -5.73% | -17.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5199 | 0.7382 | -9.04% | -10.10% | -12.61% | -- | -0.06% | -6.29% | -18.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5716 | 0.7899 | -1.31% | -- | -- | -- | 9.88% | 3.03% | -12.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5792 | 0.7975 | 0.16% | -0.97% | -0.63% | 4.40% | -- | 4.40% | -10.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5783 | 0.7966 | 0.00% | -- | -0.79% | -- | 10.05% | 4.24% | -11.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5783 | 0.7966 | 0.00% | -1.58% | -0.79% | -- | 12.73% | 4.24% | -10.34% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5849 | 0.8032 | 0.00% | -- | -2.61% | -- | -- | 5.43% | -9.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5876 | 0.8059 | 0.00% | -- | -2.39% | -- | 12.67% | 5.91% | -10.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5968 | 0.8151 | 0.00% | 1.26% | -- | 2.30% | 12.75% | 7.57% | -8.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5894 | 0.8077 | 0.00% | -- | -- | -- | -- | 6.24% | -10.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5949 | 0.8132 | 0.00% | 2.06% | -- | 0.69% | 17.48% | 7.23% | -10.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5880 | 0.8063 | 0.00% | -2.10% | 4.98% | 0.91% | -- | 5.98% | -14.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5829 | 0.8012 | -2.70% | -- | 4.11% | 1.96% | -- | 5.06% | -17.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5991 | 0.8174 | -0.25% | -- | 7.00% | 3.54% | -- | 7.98% | -15.44% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6006 | 0.8189 | 0.87% | 1.57% | 5.96% | 6.00% | 21.02% | 8.26% | -15.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5954 | 0.8137 | -1.10% | 2.07% | 5.05% | 4.24% | -- | 7.32% | -15.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6020 | 0.8203 | 0.00% | -- | 6.21% | 5.23% | -- | 8.51% | -14.06% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5913 | 0.8096 | 1.37% | -- | -- | 0.63% | 21.17% | 6.58% | -16.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5833 | 0.8016 | 0.00% | -- | -- | 1.04% | -- | 5.14% | -17.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5719 | 0.7902 | 2.11% | 2.14% | 5.07% | -4.46% | -- | 3.08% | -18.91% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5601 | 0.7784 | 0.04% | 0.04% | -- | -6.73% | -- | 0.96% | -20.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5599 | 0.7782 | -1.22% | -0.66% | -4.11% | -3.66% | 16.35% | 0.92% | -20.99% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5668 | 0.7851 | 0.00% | -- | -- | -0.91% | 18.80% | 2.16% | -23.63% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5636 | 0.7819 | 0.00% | 4.35% | -3.39% | -0.77% | 16.81% | 1.59% | -24.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5557 | 0.7740 | 0.00% | 1.24% | -4.09% | 1.48% | 12.70% | 0.16% | -25.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5401 | 0.7584 | 0.00% | -0.77% | -- | -2.26% | 9.49% | -2.65% | -28.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5489 | 0.7672 | 0.29% | -1.06% | -6.59% | -5.00% | 11.54% | -1.06% | -27.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5473 | 0.7656 | 0.00% | -- | -7.36% | -12.47% | 11.49% | -1.35% | -27.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5443 | 0.7626 | 0.00% | -6.93% | -7.87% | -5.65% | 8.95% | -1.89% | -28.80% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5548 | 0.7731 | 0.00% | -- | -5.69% | -3.83% | 7.87% | 0.00% | -28.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5848 | 0.8031 | 0.15% | 1.23% | 0.67% | 1.37% | 12.31% | 13.71% | -24.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5839 | 0.8022 | 0.00% | 0.09% | 0.92% | 11.18% | 15.92% | 13.53% | -24.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5810 | 0.7993 | 0.00% | 0.21% | 1.72% | 22.50% | 14.60% | 12.97% | -25.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5777 | 0.7960 | -0.98% | -0.29% | 0.98% | 28.24% | 14.33% | 12.33% | -26.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5834 | 0.8017 | 0.00% | -- | -1.42% | 29.59% | 16.19% | 13.44% | -23.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5798 | 0.7981 | 0.40% | -2.34% | 0.43% | -- | 14.07% | 12.74% | -25.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5775 | 0.7958 | -0.33% | -2.43% | -1.75% | 29.66% | 12.42% | 12.29% | -26.08% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5794 | 0.7977 | 0.00% | -1.40% | -1.43% | 30.09% | 12.79% | 12.66% | -26.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5937 | 0.8120 | 0.30% | 2.15% | -4.32% | -- | 12.76% | 15.44% | -25.10% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5919 | 0.8102 | 0.73% | 0.99% | -2.76% | -- | 13.28% | 15.09% | -25.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5876 | 0.8059 | -0.54% | -0.12% | -3.47% | 30.69% | 12.46% | 14.25% | -26.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5908 | 0.8091 | 1.39% | 1.70% | -1.30% | 30.39% | 13.33% | 14.87% | -23.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5827 | 0.8010 | 0.26% | 1.92% | -2.96% | 26.87% | 12.47% | 13.30% | -25.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5812 | 0.7995 | -0.84% | 0.45% | -0.34% | 26.87% | 10.10% | 13.01% | -25.61% | -- | -- | | 2024-12-03 | 0.5861 | 0.8044 | -0.37% | 3.44% | 2.34% | 27.33% | 10.38% | 13.96% | -24.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5883 | 0.8066 | 1.27% | 2.99% | 2.72% | -- | 10.79% | 14.39% | -24.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5809 | 0.7992 | 1.61% | 1.54% | 0.64% | 27.84% | 9.13% | 12.95% | -25.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5717 | 0.7900 | -1.19% | -3.33% | -2.19% | -- | 6.48% | 11.16% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5786 | 0.7969 | 2.12% | -2.23% | -0.45% | 28.21% | 8.25% | 12.50% | -25.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5666 | 0.7849 | -0.81% | -3.57% | -2.51% | 24.23% | 5.45% | 10.17% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5712 | 0.7895 | -0.16% | -1.06% | -1.72% | -- | 6.31% | 11.06% | -26.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5721 | 0.7904 | -3.26% | -2.67% | -1.04% | 25.96% | 6.32% | 11.24% | -27.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5914 | 0.8097 | -0.07% | -1.86% | 3.10% | 29.21% | 8.45% | 14.99% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5918 | 0.8101 | 0.71% | -4.39% | 4.19% | -- | 8.27% | 15.07% | -23.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5876 | 0.8059 | 1.78% | -4.72% | 3.45% | 26.53% | 7.94% | 14.25% | -24.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5773 | 0.7956 | -1.79% | -6.96% | 1.64% | -- | 6.04% | 12.25% | -24.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5878 | 0.8061 | -2.46% | -3.43% | 6.31% | 26.38% | 6.97% | 14.29% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6026 | 0.8209 | -2.65% | -1.62% | 6.41% | 30.43% | 10.41% | 17.17% | -21.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6190 | 0.8373 | 0.37% | 3.41% | 12.02% | 32.52% | 13.58% | 20.36% | -19.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6167 | 0.8350 | -0.61% | 2.70% | 11.60% | 32.54% | 13.26% | 19.91% | -20.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6205 | 0.8388 | 1.94% | 6.40% | 12.29% | 33.04% | 13.96% | 20.65% | -19.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6087 | 0.8270 | -0.62% | 6.29% | -2.65% | 29.76% | 11.02% | 18.36% | -20.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6125 | 0.8308 | 2.32% | 5.68% | 6.17% | -- | 11.67% | 19.09% | -19.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5986 | 0.8169 | -0.32% | 3.83% | 3.76% | 27.36% | 8.98% | 16.39% | -21.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6005 | 0.8188 | 2.97% | 4.04% | 4.09% | 28.72% | 11.58% | 16.76% | -20.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5832 | 0.8015 | 1.83% | -0.22% | 1.09% | 22.86% | 8.36% | 13.40% | -23.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5727 | 0.7910 | -1.19% | -1.46% | -0.73% | 19.06% | 6.67% | 11.36% | -24.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5796 | 0.7979 | 0.54% | 1.33% | 0.47% | 19.46% | 7.57% | 12.70% | -23.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5765 | 0.7948 | -0.12% | -0.43% | -0.07% | 22.56% | 6.35% | 12.09% | -24.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5772 | 0.7955 | -1.25% | -0.16% | 9.90% | 22.08% | 8.07% | 12.23% | -24.00% | -- | -- | | 2024-10-28 | 0.5845 | 0.8028 | 0.57% | 1.90% | 11.29% | -- | 9.44% | 13.65% | -22.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5812 | 0.7995 | 1.61% | 2.32% | 22.54% | -- | 11.43% | 13.01% | -24.19% | -- | -- | | 2024-10-24 | 0.5720 | 0.7903 | -1.21% | 5.19% | 21.99% | 21.29% | 10.13% | 11.22% | -24.90% | -- | -- | | 2024-10-23 | 0.5790 | 0.7973 | 0.16% | 5.73% | 28.52% | -- | 12.10% | 12.58% | -23.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5781 | 0.7964 | 0.78% | 4.56% | 28.41% | 17.74% | 10.35% | 12.41% | -24.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5736 | 0.7919 | 0.99% | 1.29% | 27.41% | -- | 9.49% | 11.53% | -24.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5680 | 0.7863 | 4.45% | 2.79% | -- | -- | 5.87% | 10.44% | -24.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5438 | 0.7621 | -0.69% | -5.21% | 22.09% | 11.14% | 0.18% | 5.74% | -28.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5476 | 0.7659 | -0.96% | -5.23% | 22.95% | 11.41% | 1.03% | 6.47% | -27.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5529 | 0.7712 | -2.37% | -11.58% | 24.14% | -- | 0.64% | 7.51% | -27.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5663 | 0.7846 | 2.48% | -1.84% | 27.14% | -- | 3.08% | 10.11% | -24.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5526 | 0.7709 | -3.68% | -4.21% | -- | -- | 0.42% | 7.45% | -26.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5737 | 0.7920 | -0.71% | -0.55% | -- | -- | 4.59% | 11.55% | -24.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5778 | 0.7961 | -7.60% | 0.16% | 28.51% | -- | 4.77% | 12.35% | -23.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6253 | 0.8436 | 8.39% | 8.39% | 38.00% | -- | 13.30% | 21.58% | -17.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5769 | 0.7952 | 9.84% | 28.06% | -- | -- | 4.53% | 12.17% | -23.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5252 | 0.7435 | 0.00% | 16.66% | 16.37% | 7.42% | -4.79% | 2.12% | -30.35% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4743 | 0.6926 | 1.15% | -- | -- | -- | -14.14% | -7.78% | -37.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4689 | 0.6872 | 4.08% | 5.28% | -- | -- | -15.57% | -8.83% | -37.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4505 | 0.6688 | 0.07% | 1.15% | -- | -- | -18.89% | -12.41% | -40.39% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4502 | 0.6685 | 0.00% | 1.08% | -- | -9.94% | -18.16% | -12.46% | -40.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4454 | 0.6637 | -0.82% | -1.70% | -4.65% | -12.05% | -20.41% | -13.40% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4491 | 0.6674 | 0.00% | -2.22% | -3.48% | -11.82% | -20.61% | -12.68% | -42.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4496 | 0.6679 | -0.77% | -- | -3.60% | -11.60% | -19.87% | -12.58% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4531 | 0.6714 | -1.35% | -- | -3.60% | -11.64% | -20.94% | -11.90% | -40.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4593 | 0.6776 | 0.26% | 1.08% | -1.54% | -10.87% | -20.04% | -10.69% | -38.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4581 | 0.6764 | -0.48% | -- | -3.50% | -11.75% | -20.76% | -10.93% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4603 | 0.6786 | 0.00% | 1.99% | -3.03% | -- | -19.33% | -10.50% | -38.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4544 | 0.6727 | 0.00% | 0.04% | -3.89% | -- | -20.31% | -11.65% | -40.05% | -- | -- | | 2024-08-27 | 0.4513 | 0.6696 | -1.05% | -- | -- | -- | -18.39% | -12.25% | -40.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4561 | 0.6744 | 0.00% | -1.79% | -- | -11.61% | -17.52% | -11.32% | -39.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4542 | 0.6725 | -0.76% | -2.34% | -7.49% | -- | -19.65% | -11.69% | -39.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4577 | 0.6760 | 0.00% | -0.93% | -- | -13.45% | -18.63% | -11.01% | -38.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4644 | 0.6827 | 0.00% | -0.19% | -- | -- | -18.47% | -9.70% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4651 | 0.6834 | 0.67% | -0.85% | -- | -- | -19.93% | -9.57% | -39.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4620 | 0.6803 | -1.09% | -- | -- | -- | -20.99% | -10.17% | -40.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4671 | 0.6854 | 0.39% | -0.62% | -- | -11.40% | -20.49% | -9.18% | -39.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4653 | 0.6836 | -0.24% | -0.26% | -- | -12.24% | -20.80% | -9.53% | -40.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4664 | 0.6847 | -0.58% | -1.75% | -- | -12.50% | -22.16% | -9.31% | -40.16% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4691 | 0.6874 | 0.00% | -2.47% | -- | -10.72% | -22.08% | -8.79% | -39.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4700 | 0.6883 | 0.75% | -0.09% | -2.31% | -- | -22.86% | -8.61% | -39.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4665 | 0.6848 | -1.73% | -1.33% | -3.03% | -- | -23.44% | -9.29% | -39.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4747 | 0.6930 | -1.31% | -- | -- | -- | -21.21% | -7.70% | -38.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4810 | 0.6993 | -0.87% | -- | -- | -- | -20.43% | -6.47% | -36.39% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4852 | 0.7035 | 3.15% | 2.88% | -- | -- | -20.01% | -5.66% | -35.84% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4704 | 0.6887 | -0.51% | -- | -- | -- | -21.90% | -8.54% | -37.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4728 | 0.6911 | 0.00% | -3.71% | -- | -- | -21.50% | -8.07% | -37.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4716 | 0.6899 | 0.00% | -3.62% | -- | -- | -19.27% | -8.30% | -39.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4910 | 0.7093 | 0.00% | -- | -- | -2.66% | -16.41% | -4.53% | -38.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4893 | 0.7076 | -0.45% | -- | -- | -- | -18.11% | -4.86% | -37.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4915 | 0.7098 | 0.00% | -- | -- | -1.72% | -18.23% | -4.43% | -36.91% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4811 | 0.6994 | 0.00% | -- | -6.64% | -7.52% | -19.56% | -6.46% | -37.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4844 | 0.7027 | 0.00% | -- | -- | -6.88% | -19.44% | -5.81% | -36.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4889 | 0.7072 | 0.00% | -2.20% | -- | -- | -17.83% | -4.94% | -37.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4999 | 0.7182 | -1.52% | -1.28% | -6.05% | -5.55% | -18.20% | -2.80% | -33.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5076 | 0.7259 | 0.00% | -0.33% | -- | -- | -16.72% | -1.30% | -32.95% | 开放申购 | 开放赎回 |
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