|
| 申万菱信乐享A(011488)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 | | 2025-01-07 | 0.8783 | 0.8783 | 0.00% | -3.52% | -9.83% | -15.72% | -11.33% | -1.45% | -37.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8912 | 0.8912 | -2.10% | -- | -8.42% | -14.49% | -14.53% | 0.00% | -40.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9103 | 0.9103 | -2.29% | -2.94% | -5.26% | -12.65% | -13.44% | -12.70% | -38.83% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9316 | 0.9316 | 0.28% | -- | -3.04% | -10.61% | -11.41% | -10.66% | -36.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9290 | 0.9290 | 0.00% | -2.65% | -2.76% | -1.24% | -8.74% | -10.91% | -37.59% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9238 | 0.9238 | -1.50% | -2.28% | -0.78% | 7.05% | -10.23% | -11.41% | -39.37% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9379 | 0.9379 | 0.00% | -0.06% | 0.82% | 9.21% | -8.25% | -10.05% | -38.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9543 | 0.9543 | 0.25% | -1.25% | -0.53% | -- | -6.29% | -8.48% | -35.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9519 | 0.9519 | 0.69% | -2.96% | 0.27% | -- | -7.69% | -8.71% | -36.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9454 | 0.9454 | 0.74% | -- | 1.39% | -- | -7.83% | -9.33% | -37.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9385 | 0.9385 | 0.00% | -3.75% | -2.00% | -- | -9.41% | -10.00% | -37.88% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9664 | 0.9664 | -1.48% | -0.79% | -4.72% | -- | -7.79% | -7.32% | -37.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9809 | 0.9809 | 0.00% | 2.54% | -2.15% | 15.95% | -6.77% | -5.93% | -36.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9751 | 0.9751 | 0.45% | 0.53% | -1.09% | -- | -5.43% | -6.49% | -37.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9707 | 0.9707 | -0.35% | -0.25% | -1.53% | 15.70% | -5.86% | -6.91% | -36.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9741 | 0.9741 | 1.83% | 1.38% | -0.02% | 15.19% | -5.86% | -6.58% | -36.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9566 | 0.9566 | 0.34% | 0.80% | -3.31% | 10.76% | -7.72% | -8.26% | -38.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9534 | 0.9534 | -1.71% | -0.21% | -1.41% | 10.65% | -9.94% | -8.57% | -38.82% | -- | -- | | 2024-12-03 | 0.9700 | 0.9700 | -0.32% | 3.80% | 2.42% | 11.59% | -8.35% | -6.98% | -37.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9731 | 0.9731 | 1.28% | 4.51% | 2.75% | -- | -8.06% | -6.68% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9608 | 0.9608 | 1.24% | 3.28% | 1.00% | 13.68% | -9.75% | -7.86% | -38.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9490 | 0.9490 | -0.67% | -1.29% | -1.40% | -- | -10.68% | -8.99% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9554 | 0.9554 | 2.24% | -0.42% | -0.38% | 14.88% | -9.53% | -8.38% | -37.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9345 | 0.9345 | 0.37% | -1.56% | -2.55% | 11.31% | -11.03% | -10.38% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9311 | 0.9311 | 0.09% | -0.14% | -2.91% | 11.45% | -11.36% | -10.71% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9303 | 0.9303 | -3.23% | -2.86% | -2.54% | 11.83% | -11.86% | -10.78% | -41.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9614 | 0.9614 | 0.21% | -1.93% | 1.10% | 14.92% | -10.19% | -7.80% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9594 | 0.9594 | 1.06% | -5.41% | 1.81% | -- | -10.78% | -7.99% | -38.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9493 | 0.9493 | 1.81% | -5.31% | 0.74% | 13.28% | -11.27% | -8.96% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9324 | 0.9324 | -2.64% | -7.88% | -1.05% | -- | -12.85% | -10.58% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9577 | 0.9577 | -2.31% | -2.85% | 4.53% | 13.74% | -10.61% | -8.16% | -38.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9803 | 0.9803 | -3.35% | -0.17% | 5.75% | 17.09% | -8.13% | -5.99% | -38.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0143 | 1.0143 | 1.18% | 4.11% | 12.40% | -- | -4.63% | -2.73% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0025 | 1.0025 | -0.96% | 1.33% | 11.09% | 18.52% | -5.17% | -3.86% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0122 | 1.0122 | 2.68% | 4.67% | 12.17% | -- | -4.25% | -2.93% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9858 | 0.9858 | 0.39% | 4.09% | -4.62% | 16.31% | -7.88% | -5.46% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9820 | 0.9820 | 0.79% | 1.69% | -5.77% | 15.67% | -8.50% | -5.82% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9743 | 0.9743 | -1.52% | 2.16% | -6.51% | -- | -9.13% | -6.56% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9893 | 0.9893 | 2.31% | 3.99% | -5.07% | 18.32% | -5.70% | -5.12% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9670 | 0.9670 | 2.10% | 0.47% | -7.21% | 12.00% | -7.82% | -7.26% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9471 | 0.9471 | -1.93% | -1.24% | -9.12% | 7.53% | -9.40% | -9.17% | -38.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9657 | 0.9657 | 1.26% | 2.45% | -7.34% | -- | -8.05% | -7.39% | -37.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9537 | 0.9537 | 0.25% | -0.09% | -8.49% | 10.68% | -9.42% | -8.54% | -38.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9513 | 0.9513 | -1.16% | -0.34% | 1.13% | -- | -7.48% | -8.77% | -38.43% | -- | -- | | 2024-10-28 | 0.9625 | 0.9625 | 0.36% | 1.22% | 2.32% | -- | -6.39% | -7.69% | -36.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9590 | 0.9590 | 1.74% | 1.77% | 11.13% | -- | -4.74% | -8.03% | -37.46% | -- | -- | | 2024-10-24 | 0.9426 | 0.9426 | -1.26% | 4.51% | 9.75% | 8.76% | -6.74% | -9.60% | -35.94% | -- | -- | | 2024-10-23 | 0.9546 | 0.9546 | 0.01% | 5.94% | 15.42% | -- | -4.61% | -8.45% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9545 | 0.9545 | 0.38% | 4.18% | -- | -- | -6.29% | -8.46% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9509 | 0.9509 | 0.91% | 2.58% | -- | 4.48% | -6.64% | -8.81% | -35.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9423 | 0.9423 | 4.48% | 4.42% | -- | -- | -10.18% | -9.63% | -34.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9019 | 0.9019 | 0.09% | -3.98% | -- | -0.27% | -15.03% | -13.51% | -35.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9011 | 0.9011 | -1.65% | -4.45% | -- | -2.12% | -15.06% | -13.58% | -35.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9162 | 0.9162 | -1.17% | -11.36% | -- | -- | -14.86% | -12.13% | -34.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9270 | 0.9270 | 2.73% | -11.05% | -- | 1.42% | -13.85% | -11.10% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9024 | 0.9024 | -3.93% | -13.41% | -- | -- | -16.36% | -13.46% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9393 | 0.9393 | -0.40% | -9.87% | -- | -- | -11.74% | -9.92% | -31.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9431 | 0.9431 | -8.76% | -9.51% | 12.41% | 5.64% | -11.37% | -9.56% | -31.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0336 | 1.0336 | 9.88% | -0.82% | 22.23% | 18.92% | -2.67% | -0.88% | -25.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9407 | 0.9407 | 10.79% | 26.01% | 19.94% | -- | -1.86% | -0.05% | -24.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8491 | 0.8491 | 6.20% | -- | 13.11% | 3.20% | -10.50% | -9.79% | -31.40% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7995 | 0.7995 | 2.64% | -- | 5.50% | -- | -15.61% | -15.06% | -36.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7789 | 0.7789 | 0.48% | -- | 3.29% | -- | -18.08% | -17.24% | -38.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7752 | 0.7752 | 3.84% | -- | 2.80% | -- | -18.86% | -17.64% | -38.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7465 | 0.7465 | 0.00% | -- | -1.01% | -- | -21.87% | -20.69% | -40.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7636 | 0.7636 | 0.00% | -2.05% | 0.01% | -- | -21.99% | -18.87% | -39.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7573 | 0.7573 | -0.79% | -- | -- | -9.00% | -22.44% | -19.54% | -39.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7633 | 0.7633 | -2.09% | -2.68% | -- | -- | -22.63% | -18.90% | -38.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7796 | 0.7796 | 0.24% | 2.19% | 3.30% | -- | -20.68% | -17.17% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7777 | 0.7777 | -0.88% | -- | -0.21% | -8.10% | -21.23% | -17.37% | -36.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7846 | 0.7846 | 0.00% | 4.52% | 0.68% | -6.25% | -20.13% | -16.64% | -35.80% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7843 | 0.7843 | 2.81% | 4.00% | 0.84% | -- | -19.99% | -16.67% | -36.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7629 | 0.7629 | 0.00% | 1.60% | -- | -- | -21.14% | -18.94% | -38.49% | -- | -- | | 2024-08-27 | 0.7507 | 0.7507 | -0.94% | -- | -- | -10.11% | -20.37% | -20.24% | -39.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7578 | 0.7578 | 0.49% | 0.19% | -- | -9.05% | -19.61% | -19.49% | -38.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7541 | 0.7541 | 0.43% | -- | -- | -10.95% | -20.82% | -19.88% | -38.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7509 | 0.7509 | -0.56% | -1.20% | -- | -12.37% | -22.76% | -20.22% | -36.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7551 | 0.7551 | 0.00% | -0.08% | -8.08% | -- | -21.95% | -19.77% | -35.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7564 | 0.7564 | 0.00% | -0.93% | -7.92% | -- | -22.48% | -19.63% | -35.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7600 | 0.7600 | 0.57% | -0.65% | -- | -- | -24.23% | -19.25% | -36.94% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7557 | 0.7557 | 0.00% | -1.38% | -8.40% | -10.93% | -25.17% | -19.71% | -37.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7635 | 0.7635 | 0.00% | 1.17% | -7.45% | -10.52% | -24.30% | -18.88% | -36.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7650 | 0.7650 | -0.17% | -3.77% | -2.49% | -9.94% | -26.08% | -18.72% | -35.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7663 | 0.7663 | 0.00% | -- | -3.45% | -10.60% | -26.23% | -18.58% | -35.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7547 | 0.7547 | -3.16% | -- | -4.91% | -- | -27.95% | -19.82% | -36.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7793 | 0.7793 | -1.97% | -- | -2.84% | -- | -24.43% | -17.20% | -32.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7950 | 0.7950 | 0.00% | -- | -- | -- | -22.68% | -15.53% | -30.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7778 | 0.7778 | 0.00% | -- | -- | -- | -22.92% | -17.36% | -31.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7823 | 0.7823 | 0.00% | -4.17% | -- | -4.62% | -22.75% | -16.88% | -31.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8215 | 0.8215 | 0.00% | -0.42% | -5.03% | 0.92% | -21.21% | -12.72% | -25.00% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8163 | 0.8163 | -1.77% | -- | -- | -0.98% | -22.37% | -13.27% | -25.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8310 | 0.8310 | 0.00% | 3.13% | -- | 3.46% | -21.83% | -11.71% | -24.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8250 | 0.8250 | 0.00% | 3.94% | -- | -- | -20.99% | -12.35% | -24.85% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8058 | 0.8058 | 2.72% | 0.46% | -3.17% | -- | -22.35% | -14.39% | -25.15% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7845 | 0.7845 | -1.16% | -- | -5.73% | -- | -24.40% | -16.65% | -27.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7937 | 0.7937 | 0.00% | -- | -- | -5.26% | -24.24% | -15.67% | -25.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8021 | 0.8021 | 0.00% | -- | -3.74% | -- | -22.29% | -14.78% | -25.12% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8228 | 0.8228 | 0.00% | -3.09% | -1.47% | -- | -19.20% | -12.58% | -24.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8490 | 0.8490 | -1.85% | -- | -- | -2.47% | -20.57% | -9.80% | -20.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8650 | 0.8650 | -1.94% | -- | -- | -- | -18.57% | -8.10% | -18.59% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8821 | 0.8821 | 0.00% | 4.79% | -- | 1.91% | -16.40% | -6.28% | -16.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8418 | 0.8418 | 1.15% | -0.52% | -1.35% | -1.64% | -17.11% | -10.56% | -19.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8322 | 0.8322 | 0.00% | -0.13% | -2.92% | -0.35% | -18.24% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8462 | 0.8462 | 1.11% | -- | -- | -0.62% | -19.29% | -10.09% | -18.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8369 | 0.8369 | 0.43% | 0.22% | -- | -1.33% | -20.18% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8333 | 0.8333 | 0.00% | 0.01% | -- | -0.87% | -19.92% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8351 | 0.8351 | 0.23% | -- | 0.13% | -- | -19.33% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8332 | 0.8332 | -1.61% | -- | 1.58% | -- | -17.73% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8468 | 0.8468 | -1.18% | -- | 4.76% | -- | -16.91% | -10.03% | -16.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8569 | 0.8569 | 0.00% | -- | -- | -- | -17.11% | -8.96% | -15.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8484 | 0.8484 | -0.34% | -1.03% | -- | -- | -14.99% | -9.86% | -15.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8513 | 0.8513 | -0.23% | -- | -- | -- | -14.70% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8533 | 0.8533 | 0.00% | -- | -- | -- | -15.25% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8494 | 0.8494 | -0.91% | -- | -- | -- | -17.34% | -9.75% | -15.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8572 | 0.8572 | 0.00% | -- | 2.32% | -- | -16.65% | -8.92% | -14.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8340 | 0.8340 | 0.00% | 2.46% | -- | 4.50% | -20.85% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8202 | 0.8202 | 1.47% | -0.51% | -4.45% | -- | -25.08% | -12.86% | -18.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8083 | 0.8083 | 0.00% | 0.63% | -5.84% | -0.93% | -27.20% | -14.12% | -19.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8140 | 0.8140 | -1.32% | -- | -- | -3.08% | -28.96% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8249 | 0.8249 | 0.06% | 0.54% | -4.70% | -2.54% | -28.29% | -12.36% | -17.04% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8244 | 0.8244 | 2.64% | -- | -- | -2.03% | -28.38% | -12.41% | -17.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8032 | 0.8032 | -2.65% | -- | -- | -7.28% | -31.04% | -14.66% | -19.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8251 | 0.8251 | 0.00% | -- | -- | -5.19% | -29.16% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8205 | 0.8205 | 0.00% | -2.06% | -4.12% | -7.08% | -29.18% | -12.82% | -17.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8378 | 0.8378 | 0.00% | -- | -1.23% | -8.96% | -28.56% | -10.99% | -16.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8593 | 0.8593 | 0.00% | 1.73% | 1.31% | -9.47% | -24.95% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8316 | 0.8316 | 0.00% | -3.47% | 1.95% | -10.86% | -25.76% | -11.64% | -16.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8447 | 0.8447 | -1.60% | -2.41% | -- | -9.06% | -25.25% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8584 | 0.8584 | -0.36% | -- | -- | -6.97% | -21.70% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8615 | 0.8615 | -1.03% | 1.65% | 6.93% | -6.73% | -21.07% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8705 | 0.8705 | 0.00% | -- | 8.72% | -5.30% | -19.67% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8656 | 0.8656 | 0.00% | 1.15% | -- | -6.50% | -20.61% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8475 | 0.8475 | 0.00% | 1.48% | -- | -10.17% | -22.61% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8558 | 0.8558 | 0.59% | 0.50% | -- | -9.81% | -20.99% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8508 | 0.8508 | 1.88% | 0.31% | -- | -8.58% | -22.33% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8351 | 0.8351 | -1.71% | -0.65% | -- | -10.35% | -23.31% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8496 | 0.8496 | 0.00% | 4.16% | -- | -9.04% | -23.38% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8515 | 0.8515 | 0.39% | 2.50% | 16.71% | -10.88% | -22.82% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8482 | 0.8482 | 0.90% | -- | -- | -11.21% | -23.66% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8406 | 0.8406 | 3.05% | -- | 8.09% | -12.52% | -23.99% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8157 | 0.8157 | 0.00% | 1.24% | 2.21% | -14.94% | -26.24% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8307 | 0.8307 | 0.00% | 2.86% | 4.08% | -12.38% | -24.57% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8057 | 0.8057 | 0.62% | -- | -4.07% | -16.61% | -27.20% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8007 | 0.8007 | -0.85% | -- | -4.67% | -17.50% | -27.68% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8076 | 0.8076 | 0.00% | -- | -3.85% | -16.37% | -26.14% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7176 | 0.7176 | -1.64% | -7.73% | -19.74% | -24.22% | -37.64% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7296 | 0.7296 | 0.00% | -8.58% | -22.48% | -21.74% | -36.65% | -22.48% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7648 | 0.7648 | -1.66% | -6.26% | -19.43% | -19.53% | -33.33% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7777 | 0.7777 | -2.56% | -3.73% | -18.07% | -16.21% | -31.75% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7981 | 0.7981 | 0.00% | -4.98% | -13.04% | -12.42% | -29.96% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8159 | 0.8159 | 1.00% | -5.82% | -11.57% | -9.68% | -28.40% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8078 | 0.8078 | -3.82% | -7.18% | -12.45% | -12.14% | -29.11% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8399 | 0.8399 | -0.77% | -3.93% | -9.77% | -9.98% | -26.11% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8464 | 0.8464 | 0.58% | -4.14% | -8.58% | -10.61% | -24.51% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8415 | 0.8415 | -2.86% | -3.42% | -10.01% | -12.17% | -24.07% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8663 | 0.8663 | -0.46% | -1.57% | -7.36% | -9.53% | -20.93% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8703 | 0.8703 | -0.46% | -0.40% | -6.93% | -10.40% | -19.81% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8743 | 0.8743 | -0.99% | -2.21% | -7.94% | -10.66% | -19.11% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8830 | 0.8830 | 1.34% | -2.94% | -6.94% | -9.33% | -18.29% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8713 | 0.8713 | -1.00% | -5.32% | -6.38% | -9.30% | -20.43% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8801 | 0.8801 | 0.72% | -6.49% | -5.44% | -8.37% | -20.15% | -6.49% | -- | 开放申购 | 开放赎回 |
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