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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 | | 2024-06-14 | 0.8975 | 0.8975 | 0.00% | 0.09% | -1.11% | -- | -4.56% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8952 | 0.8952 | -0.17% | -0.35% | -1.55% | -0.36% | -4.61% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8967 | 0.8967 | 0.00% | -0.03% | -1.48% | -0.07% | -4.35% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8983 | 0.8983 | 0.13% | -- | -- | 0.17% | -4.60% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8971 | 0.8971 | 0.01% | -- | -- | 0.22% | -4.73% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8970 | 0.8970 | 0.00% | -0.31% | -- | 0.31% | -4.66% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8998 | 0.8998 | -0.29% | -- | -- | 0.57% | -4.04% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9024 | 0.9024 | -0.36% | -- | 0.24% | 0.86% | -3.87% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9057 | 0.9057 | -0.10% | -- | -- | -- | -3.67% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9066 | 0.9066 | -0.25% | -0.11% | -- | 1.69% | -3.39% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9089 | 0.9089 | 0.00% | -0.03% | -- | 2.03% | -3.14% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9076 | 0.9076 | -0.18% | -0.29% | -- | -- | -2.31% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9092 | 0.9092 | -0.01% | -- | -- | -- | -2.14% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9093 | 0.9093 | -0.01% | -- | -- | -- | -2.19% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9094 | 0.9094 | 0.19% | -- | -- | -- | -2.07% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9077 | 0.9077 | -0.27% | -- | -- | -- | -2.74% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9102 | 0.9102 | 0.00% | -- | 0.79% | -- | -2.48% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9052 | 0.9052 | 0.00% | -- | -- | -- | -3.51% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9002 | 0.9002 | 0.00% | 0.22% | -0.48% | 2.23% | -4.52% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9052 | 0.9052 | 0.07% | 0.57% | 0.44% | 2.22% | -5.20% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9046 | 0.9046 | 0.71% | -- | -- | 2.25% | -4.88% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8982 | 0.8982 | -0.59% | -- | -- | 0.84% | -5.72% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9035 | 0.9035 | 0.00% | -- | -- | 1.32% | -5.16% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9001 | 0.9001 | 0.00% | -0.33% | 0.19% | 0.94% | -5.53% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9031 | 0.9031 | 0.00% | -- | 0.89% | 0.34% | -5.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9050 | 0.9050 | 0.00% | 0.53% | 1.11% | 0.07% | -5.98% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8991 | 0.8991 | 0.00% | -- | -- | -0.02% | -6.48% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9002 | 0.9002 | -0.48% | -0.11% | 0.61% | -0.01% | -6.22% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9045 | 0.9045 | 0.00% | -- | -- | 0.53% | -5.37% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9047 | 0.9047 | 0.24% | -- | 1.56% | 0.61% | -5.14% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9025 | 0.9025 | 0.14% | -- | 1.50% | 0.11% | -5.41% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9012 | 0.9012 | 0.00% | 0.31% | -- | -0.04% | -5.54% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8984 | 0.8984 | 0.00% | 0.18% | -- | -0.99% | -6.47% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8973 | 0.8973 | -0.06% | 0.35% | -- | -0.61% | -6.42% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8978 | 0.8978 | 0.00% | -- | -- | -0.58% | -6.81% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8968 | 0.8968 | 0.19% | 0.52% | 2.12% | -1.48% | -6.86% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8951 | 0.8951 | 0.10% | 0.04% | -- | -1.53% | -7.08% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8942 | 0.8942 | 0.00% | -- | 1.36% | -1.52% | -7.34% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8922 | 0.8922 | -0.28% | 0.34% | -- | -1.54% | -7.48% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8947 | 0.8947 | 0.00% | -- | 1.60% | -1.53% | -7.40% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8915 | 0.8915 | 0.08% | -- | 0.83% | -2.08% | -7.72% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8908 | 0.8908 | 0.18% | -- | 0.75% | -2.40% | -7.83% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8892 | 0.8892 | 0.00% | -- | 0.57% | -2.51% | -7.55% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8796 | 0.8796 | 0.16% | -0.29% | -1.89% | -3.11% | -9.78% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8782 | 0.8782 | 0.00% | -- | -2.76% | -3.12% | -9.92% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8796 | 0.8796 | -0.29% | -0.11% | -2.74% | -3.11% | -9.36% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8822 | 0.8822 | 0.00% | 0.36% | -2.45% | -2.43% | -9.04% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8850 | 0.8850 | 0.00% | -0.06% | -1.70% | -1.96% | -8.75% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8806 | 0.8806 | 0.18% | -1.13% | -2.12% | -2.33% | -9.21% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8790 | 0.8790 | -0.59% | -1.42% | -2.30% | -2.68% | -9.37% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8842 | 0.8842 | -0.15% | -0.80% | -1.92% | -2.29% | -8.60% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8855 | 0.8855 | 0.09% | -0.70% | -1.79% | -2.53% | -8.23% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8847 | 0.8847 | -0.67% | -0.70% | -1.99% | -2.75% | -8.25% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8907 | 0.8907 | -0.11% | -0.30% | -1.33% | -2.06% | -7.39% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8917 | 0.8917 | 0.04% | -0.09% | -1.22% | -2.10% | -7.14% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8913 | 0.8913 | -0.04% | -0.58% | -1.80% | -2.31% | -7.01% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8917 | 0.8917 | 0.09% | -0.81% | -1.73% | -2.27% | -6.92% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8909 | 0.8909 | -0.28% | -1.01% | -1.53% | -2.39% | -7.15% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8934 | 0.8934 | 0.10% | -1.07% | -1.25% | -2.29% | -6.89% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8925 | 0.8925 | -0.45% | -1.32% | -1.35% | -2.43% | -6.88% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8965 | 0.8965 | -0.28% | -0.87% | -0.95% | -1.99% | -6.14% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8990 | 0.8990 | -0.11% | -0.03% | -1.24% | -1.72% | -5.51% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9000 | 0.9000 | -0.34% | 0.16% | -0.99% | -1.61% | -5.39% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9031 | 0.9031 | -0.14% | 0.65% | -0.65% | -1.27% | -4.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9044 | 0.9044 | 0.57% | 0.52% | -0.40% | -1.13% | -4.81% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8993 | 0.8993 | 0.08% | 0.00% | -0.98% | -1.68% | -5.07% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8986 | 0.8986 | 0.14% | -0.07% | -0.92% | -1.67% | -5.18% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8973 | 0.8973 | -0.33% | -0.47% | -0.98% | -1.77% | -5.08% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9003 | 0.9003 | 0.07% | -0.14% | -0.65% | -1.59% | -4.16% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8997 | 0.8997 | 0.04% | -0.33% | -0.83% | -1.80% | -4.46% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8993 | 0.8993 | 0.01% | -0.55% | -1.22% | -1.63% | -4.36% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8992 | 0.8992 | -0.26% | -0.78% | -1.48% | -1.80% | -4.41% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9015 | 0.9015 | -0.01% | -0.67% | -1.16% | -1.60% | -4.47% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9016 | 0.9016 | -0.12% | -0.64% | -1.15% | -1.67% | -4.96% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9027 | 0.9027 | -0.18% | -0.22% | -0.94% | -1.42% | -5.79% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9043 | 0.9043 | -0.22% | 0.17% | -0.60% | -1.40% | -5.36% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9063 | 0.9063 | -0.14% | 0.37% | -0.36% | -1.25% | -4.98% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9076 | 0.9076 | 0.02% | 0.28% | -0.14% | -1.28% | -5.29% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9074 | 0.9074 | 0.30% | -0.32% | -0.17% | -1.29% | -5.48% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9047 | 0.9047 | 0.21% | -0.47% | -0.54% | -1.52% | -5.77% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9028 | 0.9028 | -0.02% | -0.59% | -0.74% | -1.81% | -6.07% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9030 | 0.9030 | -0.23% | -0.55% | -0.61% | -2.08% | -5.81% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9051 | 0.9051 | -0.57% | -0.34% | -0.30% | -1.92% | -5.44% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9103 | 0.9103 | 0.14% | 0.37% | 0.28% | -1.53% | -4.96% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9090 | 0.9090 | 0.09% | 0.31% | 0.07% | -1.64% | -5.52% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9082 | 0.9082 | 0.02% | -0.04% | 0.04% | -1.61% | -4.98% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9080 | 0.9080 | -0.02% | 0.09% | 0.42% | -1.53% | -4.89% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9082 | 0.9082 | 0.14% | -0.24% | 0.44% | -1.24% | -4.72% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9069 | 0.9069 | 0.08% | -0.64% | 0.30% | -1.37% | -5.56% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9062 | 0.9062 | -0.26% | -0.65% | 0.44% | -1.56% | -6.37% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9086 | 0.9086 | 0.15% | -0.12% | 0.78% | -1.22% | -6.06% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9072 | 0.9072 | -0.35% | -0.45% | 0.44% | -1.63% | -6.30% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9104 | 0.9104 | -0.25% | 0.07% | 0.80% | -1.20% | -6.24% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9127 | 0.9127 | 0.07% | 0.34% | 1.05% | -1.17% | -5.72% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9121 | 0.9121 | 0.26% | 0.35% | 0.26% | -1.41% | -6.02% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9097 | 0.9097 | -0.18% | 0.09% | 0.03% | -1.56% | -6.49% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9113 | 0.9113 | 0.16% | 0.19% | 0.05% | -1.48% | -6.32% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9098 | 0.9098 | 0.02% | 0.03% | -0.11% | -1.71% | -6.01% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9096 | 0.9096 | 0.08% | 0.12% | -0.13% | -1.88% | -6.13% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9089 | 0.9089 | 0.00% | 0.12% | -0.42% | -2.28% | -6.56% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9089 | 0.9089 | -0.08% | 0.26% | -0.59% | -2.29% | -6.85% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9096 | 0.9096 | 0.01% | 0.13% | -0.56% | -2.48% | -6.82% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9095 | 0.9095 | 0.11% | 0.14% | -0.57% | -2.55% | -6.98% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9085 | 0.9085 | 0.08% | 0.08% | -0.68% | -2.67% | -7.07% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9078 | 0.9078 | 0.14% | 0.40% | -0.75% | -2.67% | -6.81% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9065 | 0.9065 | -0.21% | 0.33% | -0.90% | -2.78% | -6.65% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9084 | 0.9084 | 0.02% | 0.63% | -0.69% | -2.67% | -6.14% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9082 | 0.9082 | 0.04% | 0.67% | -0.71% | -2.57% | -5.61% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9078 | 0.9078 | 0.40% | 0.69% | -0.75% | -2.59% | -5.39% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9042 | 0.9042 | 0.08% | 0.11% | -1.06% | -2.81% | -6.48% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9035 | 0.9035 | 0.09% | -0.15% | -1.09% | -2.94% | -7.03% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9027 | 0.9027 | 0.06% | -0.64% | -1.32% | -3.21% | -6.42% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9022 | 0.9022 | 0.07% | -0.82% | -1.53% | -3.06% | -6.69% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9016 | 0.9016 | -0.18% | -0.86% | -1.59% | -3.21% | -6.89% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9032 | 0.9032 | -0.19% | -0.83% | -1.37% | -3.11% | -6.99% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9049 | 0.9049 | -0.40% | -0.82% | -1.23% | -3.23% | -6.79% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9085 | 0.9085 | -0.13% | -0.43% | -0.92% | -3.05% | -6.56% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9097 | 0.9097 | 0.03% | -0.33% | -0.66% | -2.95% | -6.11% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9094 | 0.9094 | -0.15% | -0.54% | -0.69% | -3.22% | -5.62% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9108 | 0.9108 | -0.18% | -0.43% | -0.76% | -3.04% | -4.69% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9124 | 0.9124 | 0.00% | -0.25% | -0.76% | -2.65% | -4.21% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9124 | 0.9124 | -0.03% | -0.25% | -0.75% | -2.84% | -3.29% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9127 | 0.9127 | -0.17% | -0.22% | -0.65% | -2.51% | -3.19% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9143 | 0.9143 | -0.04% | -0.04% | -0.48% | -2.39% | -4.42% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9147 | 0.9147 | 0.09% | 0.05% | -0.53% | -2.32% | -4.93% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9139 | 0.9139 | 0.04% | -0.20% | -0.61% | -2.47% | -5.69% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9135 | 0.9135 | -0.14% | -0.29% | -0.65% | -2.24% | -4.98% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9148 | 0.9148 | -0.15% | -0.23% | -0.51% | -2.63% | -4.82% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9162 | 0.9162 | 0.22% | 0.05% | -0.65% | -2.48% | -5.25% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9142 | 0.9142 | -0.16% | -0.32% | -0.79% | -2.69% | -5.28% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9157 | 0.9157 | -0.05% | -0.23% | -0.84% | -3.17% | -5.72% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9162 | 0.9162 | -0.08% | -0.35% | -0.79% | -2.90% | -5.65% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9169 | 0.9169 | 0.13% | -0.26% | -0.71% | -2.70% | -5.82% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9157 | 0.9157 | -0.15% | -0.33% | -1.01% | -2.59% | -6.16% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9171 | 0.9171 | -0.08% | -0.25% | -0.92% | -2.48% | -7.09% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9178 | 0.9178 | -0.17% | -0.48% | -0.99% | -2.27% | -7.14% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9194 | 0.9194 | 0.01% | -0.37% | -0.82% | -1.97% | -6.76% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9193 | 0.9193 | 0.07% | -0.55% | -0.83% | -2.05% | -6.77% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9187 | 0.9187 | -0.08% | -0.60% | -1.50% | -1.97% | -6.77% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9194 | 0.9194 | -0.30% | -0.43% | -1.49% | -1.93% | -6.81% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9222 | 0.9222 | -0.07% | -0.10% | -1.20% | -1.75% | -6.20% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9228 | 0.9228 | -0.17% | 0.08% | -1.14% | -2.06% | -5.77% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9244 | 0.9244 | 0.02% | 0.52% | -0.96% | -1.83% | -5.58% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9242 | 0.9242 | 0.09% | 0.51% | -0.98% | -1.74% | -5.21% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9234 | 0.9234 | 0.03% | 0.30% | -0.94% | -1.85% | -5.21% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9231 | 0.9231 | 0.11% | 0.36% | -0.94% | -1.85% | -5.99% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9221 | 0.9221 | 0.27% | -0.01% | -1.05% | -1.81% | -6.05% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9196 | 0.9196 | 0.01% | -0.21% | -1.32% | -2.28% | -5.94% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9195 | 0.9195 | -0.12% | -0.43% | -1.40% | -2.03% | -6.32% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9206 | 0.9206 | 0.09% | -0.49% | -1.09% | -1.82% | -6.47% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9198 | 0.9198 | -0.26% | -0.47% | -1.26% | -2.01% | -7.66% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9222 | 0.9222 | 0.08% | -0.30% | -1.00% | -1.91% | -6.86% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9215 | 0.9215 | -0.22% | -0.44% | -1.07% | -1.80% | -6.48% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9235 | 0.9235 | -0.17% | -0.38% | -1.45% | -1.60% | -7.10% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9251 | 0.9251 | 0.11% | -0.54% | -1.31% | -1.29% | -6.51% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9241 | 0.9241 | -0.10% | -0.66% | -1.66% | -0.95% | -6.73% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9250 | 0.9250 | -0.06% | -0.83% | -1.56% | -0.95% | -6.54% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9256 | 0.9256 | -0.15% | -0.83% | -1.50% | -0.38% | -6.25% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9270 | 0.9270 | -0.33% | -0.69% | -1.29% | -0.38% | -6.33% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9301 | 0.9301 | -0.01% | -0.28% | -0.65% | 0.04% | -5.68% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9302 | 0.9302 | -0.27% | -0.24% | -0.69% | 0.17% | -5.43% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9327 | 0.9327 | -0.06% | -0.06% | -0.43% | -0.06% | -5.60% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9333 | 0.9333 | -0.01% | 0.12% | -0.36% | 0.00% | -4.87% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9334 | 0.9334 | 0.08% | 0.16% | -0.80% | -0.27% | -4.04% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9327 | 0.9327 | 0.03% | 0.26% | -0.79% | -0.80% | -4.20% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9324 | 0.9324 | -0.10% | 0.16% | -0.89% | -0.83% | -4.69% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9333 | 0.9333 | 0.12% | 0.08% | -0.80% | -0.73% | -4.84% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9322 | 0.9322 | 0.03% | 0.16% | -0.91% | -0.85% | -4.09% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9319 | 0.9319 | 0.17% | 0.04% | -0.48% | -0.88% | -4.05% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9303 | 0.9303 | -0.06% | -0.20% | -0.72% | -1.05% | -3.99% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9309 | 0.9309 | -0.18% | -0.45% | -0.37% | -0.77% | -3.87% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9326 | 0.9326 | 0.20% | -0.48% | -0.73% | -0.27% | -3.43% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9307 | 0.9307 | -0.09% | -0.71% | -0.94% | -1.45% | -3.56% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9315 | 0.9315 | -0.08% | -0.87% | -0.85% | -1.20% | -3.44% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9322 | 0.9322 | -0.31% | -0.77% | -1.43% | -1.65% | -3.39% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9351 | 0.9351 | -0.21% | -0.22% | -0.90% | -1.75% | -2.96% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9371 | 0.9371 | -0.03% | -0.21% | -0.55% | -1.86% | -2.55% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9374 | 0.9374 | -0.24% | 0.13% | -0.52% | -1.43% | -2.43% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9397 | 0.9397 | 0.03% | 0.32% | -0.07% | -1.36% | -2.26% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9394 | 0.9394 | 0.23% | 0.18% | 0.03% | -1.35% | -1.83% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9372 | 0.9372 | -0.20% | -0.21% | -0.07% | -1.79% | -1.75% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9391 | 0.9391 | 0.31% | -0.19% | 0.06% | -1.44% | -2.02% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9362 | 0.9362 | -0.05% | -0.41% | -0.25% | -2.05% | -2.99% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9367 | 0.9367 | -0.11% | -0.44% | -0.09% | -1.98% | -3.27% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9377 | 0.9377 | -0.16% | -0.14% | -0.10% | -1.76% | -3.07% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9392 | 0.9392 | -0.18% | 0.30% | -0.32% | -1.85% | -3.01% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9409 | 0.9409 | 0.09% | 0.42% | -0.07% | -1.67% | -2.99% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9401 | 0.9401 | -0.07% | 0.61% | -0.16% | -2.01% | -2.56% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9408 | 0.9408 | 0.19% | 0.14% | 0.03% | -2.24% | -2.89% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9390 | 0.9390 | 0.28% | -0.05% | -0.01% | -2.33% | -2.93% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9364 | 0.9364 | -0.06% | -0.33% | -0.50% | -2.60% | -3.80% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9370 | 0.9370 | 0.28% | -0.92% | -0.44% | -2.47% | -3.65% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9344 | 0.9344 | -0.54% | -0.97% | -0.71% | -2.66% | -3.41% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9395 | 0.9395 | -0.66% | -0.10% | 0.12% | -1.64% | -2.35% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9457 | 0.9457 | 0.22% | 0.70% | 0.78% | -0.84% | -2.05% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9436 | 0.9436 | 0.14% | 0.61% | 0.55% | -1.10% | -2.12% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9423 | 0.9423 | 0.24% | 0.40% | 1.00% | -1.44% | -1.68% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9400 | 0.9400 | -0.04% | 0.30% | 0.65% | -2.16% | -1.82% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9404 | 0.9404 | 0.14% | 0.31% | 1.22% | -2.03% | -2.04% | -1.15% | -- | 开放申购 | 开放赎回 |
|