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| 申万菱信双利A(013634)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 | | 2025-07-15 | 0.9684 | 0.9684 | 0.33% | -- | -- | 2.79% | -- | 3.61% | 0.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9652 | 0.9652 | 0.00% | -- | -- | 2.41% | 7.26% | 3.26% | 0.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9613 | 0.9613 | 0.00% | -- | 1.22% | 2.04% | -- | 2.85% | -0.36% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9629 | 0.9629 | 0.00% | 0.63% | 1.39% | 2.22% | -- | 3.02% | -0.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9612 | 0.9612 | 0.00% | 0.46% | -- | 2.06% | -- | 2.84% | -0.64% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9599 | 0.9599 | 0.31% | -- | 0.69% | 1.80% | -- | 2.70% | -0.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9569 | 0.9569 | 0.00% | -0.69% | 0.38% | -- | -- | 2.38% | -0.85% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9568 | 0.9568 | 0.00% | -- | -- | -- | 6.65% | 2.36% | -0.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9635 | 0.9635 | 0.00% | -- | -- | -- | 7.35% | 3.08% | 0.53% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9641 | 0.9641 | 0.14% | 0.32% | 1.25% | 1.73% | 7.70% | 3.15% | 0.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9628 | 0.9628 | 0.00% | -- | 1.11% | -- | 7.37% | 3.01% | 0.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9587 | 0.9587 | -0.19% | 0.95% | -- | 1.04% | -- | 2.57% | 0.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9605 | 0.9605 | -0.05% | 0.95% | 1.11% | 1.49% | -- | 2.76% | 1.97% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9610 | 0.9610 | 0.00% | -- | 1.16% | -- | 6.98% | 2.81% | 2.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9497 | 0.9497 | -0.19% | -0.38% | -0.03% | 0.56% | -- | 1.60% | 2.17% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9515 | 0.9515 | 0.00% | -0.47% | 0.46% | 0.75% | -- | 1.80% | 2.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9508 | 0.9508 | 0.00% | -- | -- | -0.18% | -- | 1.72% | 2.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9533 | 0.9533 | -0.28% | -- | 0.62% | -- | 5.64% | 1.99% | 2.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9560 | 0.9560 | -0.14% | -- | -- | -- | 5.55% | 2.28% | 3.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9573 | 0.9573 | 0.00% | -- | -- | -- | 5.59% | 2.42% | 3.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9522 | 0.9522 | -0.39% | 0.23% | -- | 0.03% | 4.71% | 1.87% | 4.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9559 | 0.9559 | 0.24% | 0.62% | -- | 0.42% | 5.31% | 2.27% | 5.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9536 | 0.9536 | 0.00% | 0.38% | 2.86% | 0.18% | 4.77% | 2.02% | 4.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9500 | 0.9500 | 0.31% | 0.27% | 0.85% | 0.99% | -- | 1.64% | 4.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9471 | 0.9471 | 0.00% | -- | 0.54% | 0.68% | -- | 1.33% | 4.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9455 | 0.9455 | -0.20% | 0.55% | 0.28% | 0.18% | -- | 1.16% | 4.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9474 | 0.9474 | 0.00% | -- | -- | -- | 5.24% | 1.36% | 4.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9403 | 0.9403 | 0.00% | -- | -0.81% | 0.43% | 3.95% | 0.60% | 2.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9421 | 0.9421 | -0.04% | -- | -- | 0.66% | 4.27% | 0.79% | 3.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9425 | 0.9425 | 0.60% | 1.66% | -- | -- | -- | 0.83% | 3.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9369 | 0.9369 | 0.00% | -- | -1.14% | -- | 4.09% | 0.24% | 2.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9271 | 0.9271 | 0.00% | -- | -- | -0.70% | 2.66% | -0.81% | 0.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9421 | 0.9421 | 0.06% | 0.03% | -0.24% | 0.79% | -- | 0.79% | 1.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9415 | 0.9415 | 0.00% | -- | -0.31% | 0.34% | 4.03% | 0.73% | 1.12% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9420 | 0.9420 | 0.00% | -- | -0.25% | -0.14% | 4.77% | 0.78% | 1.37% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9418 | 0.9418 | 0.00% | -- | -- | -- | -- | 0.76% | 0.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9429 | 0.9429 | 0.00% | -0.54% | -- | -- | 4.25% | 0.88% | 0.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9506 | 0.9506 | 0.27% | 0.31% | 0.72% | 0.71% | 5.48% | 1.70% | 0.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9480 | 0.9480 | 0.00% | -- | -- | 0.46% | -- | 1.42% | 0.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9438 | 0.9438 | 0.00% | -0.53% | -- | -- | -- | 0.97% | 0.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9477 | 0.9477 | 0.00% | -- | -0.50% | -- | 5.49% | 1.39% | 0.87% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9488 | 0.9488 | 0.25% | -0.39% | -0.15% | 0.26% | 5.68% | 1.51% | 0.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9464 | 0.9464 | 0.00% | -- | 0.56% | 0.08% | -- | 1.25% | -0.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9444 | 0.9444 | -0.85% | -- | 0.39% | 0.28% | -- | 1.04% | -2.43% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9525 | 0.9525 | 0.00% | -- | 1.25% | 0.96% | -- | 1.90% | -1.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9533 | 0.9533 | 0.00% | 1.01% | 1.01% | 1.48% | 6.55% | 1.99% | -1.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9503 | 0.9503 | 0.69% | -0.55% | 1.50% | 0.69% | 6.87% | 1.67% | -0.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9438 | 0.9438 | 0.00% | -0.91% | 0.80% | 0.37% | -- | 0.97% | -1.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9556 | 0.9556 | 0.33% | 1.54% | -- | 0.26% | -- | 2.24% | 0.78% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9525 | 0.9525 | 0.00% | 1.25% | -- | -0.33% | -- | 1.90% | 0.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9519 | 0.9519 | 0.18% | 1.19% | 1.96% | -0.03% | -- | 1.84% | -0.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9502 | 0.9502 | 0.97% | 1.01% | -- | 0.36% | -- | 1.66% | -0.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9411 | 0.9411 | 0.04% | 0.04% | 0.92% | -0.80% | 6.99% | 0.68% | -1.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9407 | 0.9407 | -0.33% | 0.17% | -0.28% | 0.03% | -- | 0.64% | -1.80% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9438 | 0.9438 | 0.00% | 0.80% | -- | 0.56% | -- | 0.97% | -2.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9391 | 0.9391 | 0.30% | 0.82% | -- | -0.07% | 6.21% | 0.47% | -3.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9363 | 0.9363 | 0.13% | -- | -0.78% | 0.13% | 5.83% | 0.17% | -3.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9351 | 0.9351 | -0.09% | -- | -- | -0.12% | 4.98% | 0.04% | -2.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9359 | 0.9359 | 0.00% | 0.30% | -- | -0.17% | 4.96% | 0.13% | -2.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9315 | 0.9315 | 0.00% | -- | -- | -0.65% | 4.51% | -0.34% | -3.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9331 | 0.9331 | -0.05% | -0.55% | -1.39% | -1.67% | 4.55% | -0.17% | -5.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9336 | 0.9336 | 0.00% | -0.50% | -1.34% | 0.06% | 4.14% | -0.12% | -5.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9325 | 0.9325 | -0.24% | -1.14% | -1.57% | -0.05% | 3.61% | -0.24% | -5.25% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9347 | 0.9347 | -0.38% | -- | -1.62% | 0.18% | 3.50% | 0.00% | -5.03% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9383 | 0.9383 | -0.45% | -- | -0.69% | 0.57% | 3.75% | 3.90% | -4.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9425 | 0.9425 | -0.08% | 0.32% | -0.24% | 1.02% | 4.21% | 4.36% | -4.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9433 | 0.9433 | 0.00% | -- | -0.01% | 3.52% | 4.97% | 4.45% | -4.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9410 | 0.9410 | 0.00% | -0.31% | 0.17% | -- | 4.52% | 4.20% | -5.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9395 | 0.9395 | 0.00% | -- | 0.06% | 6.45% | 4.42% | 4.03% | -5.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9439 | 0.9439 | 0.02% | -- | 0.38% | -- | 4.69% | 4.52% | -4.76% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9437 | 0.9437 | 0.00% | -0.80% | -0.25% | -- | 4.54% | 4.50% | -4.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9513 | 0.9513 | 0.62% | 0.41% | 0.18% | -- | 5.15% | 5.34% | -4.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9454 | 0.9454 | -0.10% | -0.49% | -0.44% | 7.53% | 4.50% | 4.68% | -5.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9463 | 0.9463 | 0.07% | 0.16% | -0.05% | 7.52% | 4.80% | 4.78% | -5.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9456 | 0.9456 | 0.18% | 0.40% | -0.33% | 7.14% | 4.47% | 4.71% | -5.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9439 | 0.9439 | -0.37% | 0.05% | 0.44% | 6.92% | 3.69% | 4.52% | -5.29% | -- | -- | | 2024-12-03 | 0.9474 | 0.9474 | -0.28% | 0.88% | 1.12% | 7.01% | 4.22% | 4.91% | -4.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9501 | 0.9501 | 0.56% | 1.14% | 1.41% | 7.34% | 4.52% | 5.20% | -4.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9448 | 0.9448 | 0.32% | 0.63% | 0.67% | 6.68% | 4.05% | 4.62% | -4.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9418 | 0.9418 | -0.17% | -0.41% | 0.14% | -- | 3.70% | 4.29% | -5.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9434 | 0.9434 | 0.46% | -0.23% | 0.32% | 6.31% | 4.02% | 4.46% | -4.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9391 | 0.9391 | -0.03% | -0.50% | -0.14% | 5.68% | 3.63% | 3.99% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9394 | 0.9394 | 0.05% | -0.10% | -0.11% | 5.62% | 3.66% | 4.02% | -5.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9389 | 0.9389 | -0.72% | -0.76% | -0.31% | 5.54% | 3.49% | 3.96% | -5.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9457 | 0.9457 | 0.01% | -0.20% | 0.57% | 6.38% | 3.88% | 4.72% | -5.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9456 | 0.9456 | 0.19% | -0.95% | 0.62% | -- | 3.60% | 4.71% | -5.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9438 | 0.9438 | 0.37% | -0.98% | 0.43% | 5.97% | 3.48% | 4.51% | -5.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9403 | 0.9403 | -0.61% | -1.61% | 0.05% | 5.70% | 3.09% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9461 | 0.9461 | -0.16% | -0.37% | 0.92% | 6.40% | 3.82% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9476 | 0.9476 | -0.74% | -0.48% | 0.73% | 6.68% | 4.15% | 4.93% | -5.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9547 | 0.9547 | 0.17% | 0.83% | 1.82% | 7.46% | 4.96% | 5.71% | -4.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9531 | 0.9531 | -0.27% | 0.46% | 1.65% | 7.44% | 4.86% | 5.54% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9557 | 0.9557 | 0.64% | 1.69% | 1.93% | -- | 5.15% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9496 | 0.9496 | -0.27% | 1.36% | 0.07% | 6.94% | 4.40% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9522 | 0.9522 | 0.57% | 1.22% | 2.06% | -- | 4.69% | 5.44% | -4.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9468 | 0.9468 | -0.20% | 0.98% | 1.48% | -- | 4.22% | 4.84% | -5.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9487 | 0.9487 | 0.95% | 1.09% | 1.68% | 6.72% | 4.51% | 5.05% | -5.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9398 | 0.9398 | 0.31% | -0.07% | 0.73% | 5.37% | 3.53% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9369 | 0.9369 | -0.40% | -0.37% | 0.42% | 4.83% | 3.14% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9407 | 0.9407 | 0.33% | 0.23% | 0.83% | 5.27% | 3.58% | 4.16% | -5.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9376 | 0.9376 | -0.10% | -0.52% | 0.49% | 5.05% | 3.28% | 3.82% | -6.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9385 | 0.9385 | -0.21% | -0.35% | 3.00% | -- | 3.79% | 3.92% | -6.16% | -- | -- | | 2024-10-28 | 0.9405 | 0.9405 | 0.01% | 0.02% | 3.22% | -- | 4.01% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9404 | 0.9404 | 0.20% | 0.06% | -- | -- | 4.18% | 4.13% | -- | -- | -- | | 2024-10-24 | 0.9385 | 0.9385 | -0.42% | 0.36% | 5.20% | 4.84% | 4.02% | 3.92% | -- | -- | -- | | 2024-10-23 | 0.9425 | 0.9425 | 0.07% | 0.67% | 6.79% | -- | 4.54% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9418 | 0.9418 | 0.16% | 0.46% | 6.72% | 4.87% | 4.27% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9403 | 0.9403 | 0.05% | -0.04% | 6.55% | 4.58% | 4.11% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9398 | 0.9398 | 0.50% | 0.23% | -- | -- | 3.45% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9351 | 0.9351 | -0.12% | -0.62% | -- | 4.09% | 2.79% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9362 | 0.9362 | -0.14% | -0.26% | -- | 3.80% | 2.95% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9375 | 0.9375 | -0.34% | -1.20% | -- | -- | 2.93% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9407 | 0.9407 | 0.33% | 0.83% | -- | 4.53% | 3.28% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9376 | 0.9376 | -0.35% | 0.49% | -- | 4.02% | 2.76% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9409 | 0.9409 | 0.25% | 0.85% | -- | -- | 3.09% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9386 | 0.9386 | -1.09% | 0.60% | 6.76% | 4.23% | 2.66% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9489 | 0.9489 | 1.70% | 1.70% | 7.82% | 5.90% | 3.74% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9330 | 0.9330 | 2.39% | 5.71% | 5.13% | -- | 2.00% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9112 | 0.9112 | 0.00% | 3.25% | 2.68% | 1.90% | -0.30% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8921 | 0.8921 | 1.08% | -- | 0.30% | -- | -2.63% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8826 | 0.8826 | 0.01% | -- | -0.76% | -- | -3.67% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8825 | 0.8825 | 0.00% | -- | -- | -1.61% | -3.63% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8785 | 0.8785 | 0.00% | -0.46% | -0.97% | -- | -4.45% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8792 | 0.8792 | -0.10% | -0.67% | -- | -1.95% | -4.30% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8801 | 0.8801 | -0.28% | -0.83% | -- | -- | -4.57% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8826 | 0.8826 | -0.02% | -0.34% | -0.72% | -- | -4.36% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8828 | 0.8828 | -0.28% | -- | -1.02% | -1.73% | -4.50% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8853 | 0.8853 | 0.02% | -0.24% | -0.74% | -1.32% | -4.21% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8851 | 0.8851 | -0.27% | -0.39% | -0.76% | -1.33% | -4.23% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8875 | 0.8875 | 0.21% | -0.21% | -0.56% | -- | -3.86% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8856 | 0.8856 | 0.00% | -0.45% | -- | -- | -3.96% | -1.94% | -- | -- | -- | | 2024-08-27 | 0.8874 | 0.8874 | -0.14% | -- | -- | -- | -3.49% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8886 | 0.8886 | -0.09% | -0.22% | -- | -1.24% | -3.36% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8894 | 0.8894 | -0.02% | -0.02% | -- | -1.44% | -3.31% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8896 | 0.8896 | 0.07% | 0.04% | -0.95% | -1.78% | -3.54% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8890 | 0.8890 | 0.00% | 0.08% | -1.12% | -1.94% | -3.53% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8906 | 0.8906 | 0.11% | 0.39% | -0.95% | -- | -3.56% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8896 | 0.8896 | 0.04% | -- | -1.36% | -- | -3.73% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8892 | 0.8892 | 0.10% | 0.14% | -- | -- | -3.87% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8883 | 0.8883 | -0.01% | -- | -1.29% | -2.13% | -4.03% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8884 | 0.8884 | 0.15% | -- | -1.28% | -2.29% | -4.16% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8871 | 0.8871 | 0.00% | -0.21% | -1.42% | -2.44% | -4.30% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8880 | 0.8880 | 0.00% | -0.64% | -0.89% | -2.17% | -4.79% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8890 | 0.8890 | -0.33% | -- | -0.86% | -- | -4.76% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8919 | 0.8919 | -0.20% | -- | -- | -- | -4.34% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8937 | 0.8937 | 0.01% | -- | -- | -- | -4.24% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8936 | 0.8936 | 0.12% | -0.18% | -- | -- | -4.14% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8925 | 0.8925 | 0.00% | -- | -- | -- | -4.23% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8952 | 0.8952 | 0.00% | -0.36% | -- | -- | -3.81% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8981 | 0.8981 | -0.11% | -- | -- | -- | -3.59% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8991 | 0.8991 | 0.00% | -0.09% | 0.22% | -- | -3.85% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8984 | 0.8984 | -0.39% | -- | 0.25% | -0.69% | -4.16% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9019 | 0.9019 | 0.00% | 0.16% | 0.49% | 0.41% | -4.02% | -0.13% | -- | 开放申购 | 开放赎回 |
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