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| 申万菱信中证申万证券C(015178)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 | | 2025-01-24 | 0.9429 | 0.9429 | 0.00% | -- | -- | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9293 | 0.9293 | -0.43% | -- | -8.35% | -4.04% | 7.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9333 | 0.9333 | 0.26% | -- | -7.96% | -2.88% | 5.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9309 | 0.9309 | 0.00% | 3.61% | -8.20% | -5.01% | 5.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8985 | 0.8985 | 0.00% | -1.55% | -12.58% | -5.38% | 1.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9145 | 0.9145 | 0.00% | -7.35% | -12.63% | -21.41% | 2.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9126 | 0.9126 | 0.00% | -11.45% | -12.81% | -21.69% | 0.18% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9870 | 0.9870 | -4.23% | -- | -3.59% | -15.30% | 5.53% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0306 | 1.0306 | 0.00% | 2.89% | 0.66% | -11.56% | 10.19% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0131 | 1.0131 | 0.00% | 0.15% | 2.68% | -- | 10.44% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0017 | 1.0017 | -1.21% | -- | 0.82% | 18.09% | 8.33% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0140 | 1.0140 | 0.00% | -1.34% | -1.61% | 19.52% | 9.37% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0116 | 1.0116 | -0.13% | -- | 0.07% | -- | 6.19% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0129 | 1.0129 | 0.00% | -3.19% | -0.93% | -- | 6.12% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0278 | 1.0278 | 0.00% | -1.81% | -4.77% | -- | 7.22% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0463 | 1.0463 | 0.93% | 1.13% | -5.33% | -- | 9.29% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0367 | 1.0367 | -0.96% | 0.16% | -6.20% | 23.13% | 8.29% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0467 | 1.0467 | 1.17% | 2.24% | -0.97% | 24.27% | 9.23% | 13.31% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0346 | 1.0346 | 1.06% | 3.64% | -2.34% | 23.40% | 7.41% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0237 | 1.0237 | -1.05% | 1.58% | 1.56% | 23.19% | 5.05% | 10.82% | -- | -- | -- | | 2024-12-03 | 1.0346 | 1.0346 | -0.04% | 4.98% | 6.36% | 24.32% | 5.97% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0350 | 1.0350 | 1.09% | 4.90% | 6.40% | 25.39% | 6.01% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0238 | 1.0238 | 2.55% | 3.04% | 6.55% | 23.98% | 5.75% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9983 | 0.9983 | -0.94% | -4.09% | 2.88% | -- | 2.18% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0078 | 1.0078 | 2.26% | -2.21% | 3.94% | 22.58% | 2.89% | 9.10% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9855 | 0.9855 | -0.12% | -4.23% | 1.64% | -- | -0.32% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9867 | 0.9867 | -0.69% | -2.39% | 1.76% | -- | -0.20% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9936 | 0.9936 | -4.54% | -2.82% | 2.60% | -- | -0.29% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0409 | 1.0409 | 1.00% | -2.20% | 8.31% | -- | 3.58% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0306 | 1.0306 | 0.16% | -4.51% | 5.16% | -- | 2.45% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0290 | 1.0290 | 1.79% | -5.07% | 5.00% | -- | 1.74% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0109 | 1.0109 | -1.12% | -8.67% | 3.15% | -- | -0.05% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0224 | 1.0224 | -3.94% | -7.49% | 11.17% | -- | 0.68% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0643 | 1.0643 | -1.39% | -6.07% | 11.85% | -- | 4.92% | 15.22% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0793 | 1.0793 | -0.43% | 2.12% | 13.66% | -- | 7.63% | 16.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0840 | 1.0840 | -2.07% | 2.32% | 14.15% | 29.44% | 7.65% | 17.35% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1069 | 1.1069 | 0.15% | 9.81% | 16.56% | -- | 9.92% | 19.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1052 | 1.1052 | -2.46% | 13.62% | -5.02% | 30.41% | 9.42% | 19.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1331 | 1.1331 | 7.21% | 15.23% | -2.76% | 34.22% | 11.05% | 22.66% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0569 | 1.0569 | -0.24% | 10.29% | -9.30% | 24.72% | 4.10% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0594 | 1.0594 | 5.10% | 10.25% | -9.09% | 25.07% | 8.19% | 14.69% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0080 | 1.0080 | 3.63% | 3.87% | -13.50% | -- | 2.94% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9727 | 0.9727 | -1.08% | 0.32% | -16.53% | 12.00% | -0.34% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9833 | 0.9833 | 2.61% | 2.20% | -15.62% | -- | 0.58% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9583 | 0.9583 | -0.27% | -0.56% | -17.76% | -- | -1.75% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9609 | 0.9609 | -0.98% | -0.77% | -9.08% | 15.99% | -2.00% | 4.02% | -- | -- | -- | | 2024-10-28 | 0.9704 | 0.9704 | 0.08% | 0.98% | -8.18% | -- | -1.04% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9696 | 0.9696 | 0.78% | -1.06% | -- | -- | -0.82% | 4.96% | -- | -- | -- | | 2024-10-24 | 0.9621 | 0.9621 | -0.17% | 4.56% | 6.82% | 18.42% | -1.64% | 4.15% | -- | -- | -- | | 2024-10-23 | 0.9637 | 0.9637 | -0.49% | 4.15% | 13.61% | -- | 1.41% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9684 | 0.9684 | 0.77% | 5.30% | 14.15% | 15.30% | -0.36% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9610 | 0.9610 | -1.94% | 1.00% | 13.28% | 15.17% | -1.12% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9800 | 0.9800 | 6.51% | 3.20% | -- | -- | 0.60% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9201 | 0.9201 | -0.56% | -4.09% | -- | 12.15% | -5.78% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9253 | 0.9253 | 0.61% | -9.04% | -- | 13.47% | -4.05% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9197 | 0.9197 | -3.34% | -20.96% | -- | -- | -4.86% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9515 | 0.9515 | 0.20% | -18.35% | -- | -- | -1.57% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9496 | 0.9496 | -1.01% | -18.51% | -- | 17.11% | -1.65% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9593 | 0.9593 | -5.70% | -17.68% | -- | -- | -0.90% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0173 | 1.0173 | -3.75% | -12.70% | 20.83% | -- | 4.79% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0569 | 1.0569 | 10.09% | -0.15% | 38.14% | -- | 18.73% | 25.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9600 | 0.9600 | 10.26% | 37.38% | -- | -- | 18.90% | 26.15% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8707 | 0.8707 | 0.00% | 24.58% | 28.55% | 26.59% | 7.14% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7420 | 0.7420 | 6.18% | -- | -- | -- | -10.60% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6988 | 0.6988 | -0.01% | -- | -- | -0.81% | -15.81% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6989 | 0.6989 | 0.00% | -- | -- | -0.64% | -14.07% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6892 | 0.6892 | 0.00% | -0.22% | -0.10% | -1.49% | -16.55% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6936 | 0.6936 | -0.04% | 2.00% | -- | -0.93% | -15.63% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6939 | 0.6939 | 0.46% | -- | -0.60% | -1.35% | -15.53% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6907 | 0.6907 | 0.89% | 1.53% | -1.02% | -2.94% | -16.24% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6846 | 0.6846 | -0.15% | -- | -- | -4.25% | -17.81% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6856 | 0.6856 | 0.82% | 1.23% | -- | -- | -17.07% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6800 | 0.6800 | 0.00% | -- | -- | -- | -17.75% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6803 | 0.6803 | 0.00% | -- | -0.32% | -- | -21.14% | -10.60% | -- | -- | -- | | 2024-08-27 | 0.6773 | 0.6773 | 0.00% | -- | -- | -6.66% | -20.27% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6899 | 0.6899 | 0.00% | -1.13% | -- | -7.72% | -21.15% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6982 | 0.6982 | 0.39% | -2.42% | -- | -5.29% | -22.32% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6955 | 0.6955 | -0.37% | -- | 5.00% | -6.91% | -23.06% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6981 | 0.6981 | 0.04% | -- | 5.39% | -- | -22.83% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6978 | 0.6978 | 0.00% | 2.24% | 5.34% | -6.41% | -22.86% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7155 | 0.7155 | 0.00% | -- | -- | -4.04% | -16.85% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6825 | 0.6825 | 0.00% | -1.36% | -- | -- | -20.48% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6693 | 0.6693 | 0.00% | -0.98% | -- | -- | -13.06% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6919 | 0.6919 | 0.65% | -- | -1.79% | -2.51% | -10.31% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6874 | 0.6874 | 0.00% | -- | -3.21% | -- | -11.35% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6759 | 0.6759 | 0.61% | -- | -5.38% | -4.60% | -12.14% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6718 | 0.6718 | 0.00% | -- | -- | -- | -13.10% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6680 | 0.6680 | 0.00% | -- | -4.50% | -- | -13.09% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6624 | 0.6624 | 0.00% | -- | -6.91% | -9.69% | -12.91% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6878 | 0.6878 | 0.00% | -2.22% | -5.21% | -5.46% | -7.68% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7045 | 0.7045 | 0.16% | -- | -- | -8.72% | -6.64% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7034 | 0.7034 | -0.96% | -- | -- | -- | -8.41% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7102 | 0.7102 | 0.00% | 1.52% | -4.56% | -7.41% | -7.83% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7143 | 0.7143 | 0.00% | 2.03% | -4.00% | -- | -8.06% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6996 | 0.6996 | 0.01% | -1.69% | -6.42% | -- | -7.67% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6995 | 0.6995 | -0.09% | -2.17% | -6.43% | -9.36% | -8.54% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7001 | 0.7001 | -0.47% | -- | -6.29% | -7.97% | -7.83% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7034 | 0.7034 | -1.15% | -- | -- | -8.49% | -7.14% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7116 | 0.7116 | -0.48% | -- | -4.56% | -- | -7.24% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7150 | 0.7150 | 0.00% | -0.45% | -4.10% | -7.60% | -7.34% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7182 | 0.7182 | -1.02% | -- | -3.96% | -5.97% | -7.34% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7256 | 0.7256 | 0.00% | -- | -2.97% | -- | -6.39% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7441 | 0.7441 | 0.00% | -0.47% | 5.02% | -1.26% | -8.00% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7529 | 0.7529 | 0.47% | 0.78% | 8.22% | -0.09% | -6.58% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7494 | 0.7494 | 0.24% | -- | 7.72% | -0.56% | -7.01% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7476 | 0.7476 | 0.00% | 0.27% | -- | -0.80% | -8.64% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7372 | 0.7372 | -1.33% | -1.13% | -- | -2.18% | -11.40% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7471 | 0.7471 | 0.00% | 0.20% | 1.85% | -- | -8.56% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7456 | 0.7456 | 0.00% | -- | 1.75% | 0.98% | -6.32% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7478 | 0.7478 | 0.00% | -- | -- | -1.67% | -3.51% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7097 | 0.7097 | 0.00% | -- | -6.58% | -0.10% | -9.78% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7085 | 0.7085 | 0.00% | -- | -- | -2.18% | -14.48% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6957 | 0.6957 | 0.00% | -5.15% | -- | -4.92% | -14.82% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7226 | 0.7226 | 0.00% | -- | -5.03% | -1.63% | -11.26% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7335 | 0.7335 | 0.00% | 0.82% | -- | -3.85% | -9.46% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7427 | 0.7427 | 1.35% | 0.62% | -- | -3.61% | -4.64% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7328 | 0.7328 | 0.00% | -3.54% | -5.85% | -4.89% | -5.52% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7275 | 0.7275 | 0.00% | -- | -- | -3.44% | -7.63% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7381 | 0.7381 | -2.84% | -5.41% | -- | -2.33% | -5.96% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7597 | 0.7597 | -1.57% | -- | -- | -0.28% | -1.70% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7718 | 0.7718 | 0.00% | -- | -- | 1.15% | -0.72% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7670 | 0.7670 | -1.70% | -- | -- | -2.12% | -1.58% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7803 | 0.7803 | 0.00% | 1.11% | 3.54% | -0.57% | 0.13% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7717 | 0.7717 | 1.42% | -0.27% | 2.40% | -3.68% | -0.17% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7609 | 0.7609 | 0.03% | -- | 0.97% | -3.52% | -3.25% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7607 | 0.7607 | -1.04% | -2.26% | -- | -4.22% | -3.30% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7687 | 0.7687 | 0.00% | 0.64% | -- | -2.62% | -3.98% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7738 | 0.7738 | 0.00% | 1.46% | 8.41% | -3.61% | -4.75% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7783 | 0.7783 | 1.90% | -- | 4.08% | -2.42% | -2.65% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7638 | 0.7638 | 0.00% | -- | 0.43% | -5.11% | -4.47% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7627 | 0.7627 | 0.00% | -- | 0.29% | -6.36% | -4.69% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7534 | 0.7534 | 0.00% | -0.03% | 3.73% | -9.09% | -7.32% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7536 | 0.7536 | 0.00% | -- | 2.20% | -9.43% | -5.82% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7138 | 0.7138 | 0.00% | -6.14% | -6.20% | -10.61% | -13.43% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7384 | 0.7384 | -1.26% | 1.97% | -4.17% | -8.10% | -10.57% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7478 | 0.7478 | -1.67% | 5.26% | -2.95% | -7.43% | -10.13% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7605 | 0.7605 | -0.07% | 4.71% | 1.62% | -5.50% | -8.60% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7610 | 0.7610 | 0.00% | 3.95% | 0.70% | -5.51% | -8.54% | 0.00% | -- | 开放申购 | 开放赎回 |
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