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| 申万菱信乐融一年持有A(015630)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 | | 2024-05-10 | 0.8738 | 0.8738 | -0.05% | 0.80% | -- | 9.53% | -7.81% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8742 | 0.8742 | 0.60% | 0.84% | 1.70% | 9.58% | -6.53% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8690 | 0.8690 | -1.00% | 0.24% | -- | 8.92% | -9.03% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8778 | 0.8778 | 0.00% | 1.26% | 0.22% | -- | -9.40% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8669 | 0.8669 | 0.00% | 2.47% | 0.28% | 11.03% | -12.20% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8640 | 0.8640 | 0.00% | 1.37% | -- | -- | -10.14% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8578 | 0.8578 | 1.39% | 0.70% | 0.87% | 6.26% | -11.48% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8460 | 0.8460 | -1.35% | -- | -0.52% | 4.99% | -13.59% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8576 | 0.8576 | 0.62% | -0.31% | 0.85% | 7.54% | -12.40% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8523 | 0.8523 | -0.68% | -1.14% | -0.84% | 2.46% | -15.91% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8581 | 0.8581 | 0.74% | -- | -0.77% | 3.06% | -15.07% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8518 | 0.8518 | 0.00% | -- | -- | 1.87% | -16.18% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8603 | 0.8603 | -0.21% | -- | -- | 0.13% | -14.91% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8621 | 0.8621 | 0.00% | -1.58% | -- | 1.27% | -14.88% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8596 | 0.8596 | 0.00% | -- | -- | -0.70% | -14.60% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8759 | 0.8759 | 0.00% | -- | -- | -3.39% | -11.62% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8645 | 0.8645 | 0.00% | 1.66% | 2.71% | -7.22% | -10.67% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8399 | 0.8399 | -1.23% | -2.88% | -- | -6.50% | -13.30% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8504 | 0.8504 | -1.98% | -- | -- | -4.26% | -12.32% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8676 | 0.8676 | 0.00% | -- | -- | -2.84% | -11.08% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8595 | 0.8595 | -0.61% | -- | -- | -4.35% | -10.54% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8648 | 0.8648 | 0.00% | 0.28% | 8.40% | -3.68% | -9.99% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8624 | 0.8624 | 0.00% | 1.88% | 8.10% | -5.78% | -13.72% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8523 | 0.8523 | 0.55% | 1.26% | -- | -4.53% | -15.51% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8476 | 0.8476 | 0.00% | 3.14% | -- | -4.47% | -17.69% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8465 | 0.8465 | 0.00% | 1.09% | 13.38% | -6.60% | -16.99% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8417 | 0.8417 | 2.42% | -- | 5.67% | -6.00% | -18.69% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8218 | 0.8218 | 0.00% | -- | -- | -8.68% | -20.61% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8374 | 0.8374 | 0.00% | -- | -- | -5.06% | -18.63% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7978 | 0.7978 | 0.00% | -- | -7.92% | -10.89% | -22.79% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7305 | 0.7305 | -2.16% | -8.29% | -17.57% | -16.87% | -29.47% | -20.83% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7466 | 0.7466 | 0.00% | -- | -19.09% | -13.55% | -27.52% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7808 | 0.7808 | -1.97% | -3.10% | -16.21% | -12.49% | -22.81% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7965 | 0.7965 | 0.00% | -0.13% | -14.52% | -8.23% | -20.91% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8230 | 0.8230 | 1.94% | -1.15% | -8.38% | -3.01% | -18.28% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8073 | 0.8073 | 0.19% | -3.46% | -9.11% | -4.14% | -19.84% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8058 | 0.8058 | 1.04% | -6.13% | -9.28% | -3.88% | -19.99% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7975 | 0.7975 | -4.12% | -7.18% | -10.21% | -6.63% | -20.81% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8318 | 0.8318 | -0.10% | -2.29% | -7.43% | -3.58% | -17.16% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8326 | 0.8326 | -0.43% | -3.16% | -7.26% | -4.36% | -15.95% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8362 | 0.8362 | -2.59% | -1.95% | -7.24% | -5.18% | -15.60% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8584 | 0.8584 | -0.09% | -0.84% | -4.78% | -2.59% | -12.73% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8592 | 0.8592 | 0.93% | -0.83% | -4.69% | -3.57% | -11.91% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8513 | 0.8513 | -0.99% | -3.94% | -6.93% | -5.31% | -12.47% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8598 | 0.8598 | 0.82% | -4.68% | -6.06% | -5.03% | -11.42% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8528 | 0.8528 | -1.49% | -5.93% | -4.58% | -5.20% | -12.74% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8657 | 0.8657 | -0.08% | -6.18% | -3.13% | -4.23% | -11.01% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8664 | 0.8664 | -2.23% | -7.02% | -3.05% | -3.87% | -10.30% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8862 | 0.8862 | -1.75% | -4.89% | -0.89% | -1.68% | -7.45% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9020 | 0.9020 | -0.51% | -0.34% | -0.47% | 0.08% | -4.45% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9066 | 0.9066 | -1.74% | 1.72% | 0.62% | 0.59% | -4.07% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9227 | 0.9227 | -0.98% | 4.02% | 2.41% | 2.37% | -1.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9318 | 0.9318 | 2.95% | 4.91% | 4.07% | 3.38% | -0.63% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9051 | 0.9051 | 1.55% | 1.35% | 0.58% | 0.42% | -2.84% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8913 | 0.8913 | 0.48% | 0.10% | 0.02% | -0.36% | -4.98% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8870 | 0.8870 | -1.26% | -1.29% | 0.57% | -0.67% | -4.41% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8983 | 0.8983 | 1.14% | 0.06% | 1.85% | 0.17% | -1.53% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8882 | 0.8882 | -0.54% | -1.48% | 0.51% | -0.97% | -3.63% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8930 | 0.8930 | 0.29% | -1.46% | -0.56% | 1.89% | -3.80% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8904 | 0.8904 | -0.91% | -2.20% | -2.25% | 1.03% | -4.59% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8986 | 0.8986 | 0.09% | -1.76% | -0.76% | 1.24% | -3.37% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8978 | 0.8978 | -0.41% | -1.91% | -0.85% | 0.32% | -4.23% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9015 | 0.9015 | -0.52% | 0.87% | -1.03% | 1.30% | -5.65% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9062 | 0.9062 | -0.46% | 1.51% | 0.43% | 2.14% | -4.73% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9104 | 0.9104 | -0.47% | 2.60% | 1.20% | 2.21% | -4.04% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9147 | 0.9147 | -0.07% | 2.29% | 2.64% | 0.80% | -4.60% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9153 | 0.9153 | 2.42% | 0.99% | 2.70% | 1.45% | -4.32% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8937 | 0.8937 | 0.11% | -0.81% | -0.18% | -0.26% | -6.57% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8927 | 0.8927 | 0.61% | -0.33% | -0.68% | 0.09% | -6.90% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8873 | 0.8873 | -0.77% | -0.90% | -0.84% | -1.87% | -7.15% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8942 | 0.8942 | -1.34% | -0.63% | 1.76% | -0.89% | -6.24% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9063 | 0.9063 | 0.59% | 1.71% | 3.14% | 0.63% | -4.93% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9010 | 0.9010 | 0.59% | 2.15% | 2.21% | 0.46% | -5.10% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8957 | 0.8957 | 0.03% | 0.20% | 0.39% | -0.14% | -4.45% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8954 | 0.8954 | -0.50% | 1.32% | 3.17% | 1.40% | -4.47% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8999 | 0.8999 | 0.99% | 0.21% | 3.69% | 5.75% | -3.73% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8911 | 0.8911 | 1.03% | -2.17% | 2.67% | 3.97% | -5.29% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8820 | 0.8820 | -1.33% | -2.60% | 4.73% | 1.12% | -7.19% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8939 | 0.8939 | 1.15% | -0.47% | 6.63% | 3.50% | -5.81% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8837 | 0.8837 | -1.59% | -2.99% | 3.47% | 0.67% | -7.60% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8980 | 0.8980 | -1.42% | -0.48% | 5.14% | 3.14% | -6.55% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9109 | 0.9109 | 0.60% | 1.26% | 6.65% | 3.68% | -4.97% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9055 | 0.9055 | 0.82% | 1.60% | 2.68% | 1.57% | -6.54% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8981 | 0.8981 | -1.41% | 0.91% | 1.92% | 2.14% | -7.40% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9109 | 0.9109 | 0.95% | 1.74% | 2.23% | 1.50% | -6.64% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9023 | 0.9023 | 0.30% | 0.39% | 1.27% | -0.54% | -6.04% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8996 | 0.8996 | 0.94% | 0.54% | 0.97% | -1.18% | -6.78% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8912 | 0.8912 | 0.13% | 1.42% | -0.93% | -3.75% | -7.85% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8900 | 0.8900 | -0.59% | 3.06% | -1.54% | -4.14% | -9.02% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8953 | 0.8953 | -0.39% | 1.57% | -0.67% | -4.30% | -8.59% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8988 | 0.8988 | 0.45% | 1.47% | -0.28% | -4.32% | -8.55% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8948 | 0.8948 | 1.83% | 0.29% | -0.72% | -5.40% | -8.65% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8787 | 0.8787 | 1.75% | 1.24% | -2.51% | -6.80% | -9.27% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8636 | 0.8636 | -2.03% | 1.50% | -4.18% | -8.31% | -10.63% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8815 | 0.8815 | -0.49% | 3.89% | -2.20% | -6.32% | -8.24% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8858 | 0.8858 | -0.72% | 5.18% | -1.72% | -5.93% | -6.56% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8922 | 0.8922 | 2.80% | 6.43% | -1.01% | -5.21% | -4.98% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8679 | 0.8679 | 2.01% | 1.62% | -2.97% | -7.75% | -8.74% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8508 | 0.8508 | 0.27% | -1.38% | -4.73% | -9.70% | -11.59% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8485 | 0.8485 | 0.75% | -2.54% | -5.39% | -11.51% | -10.43% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8422 | 0.8422 | 0.47% | -4.50% | -6.10% | -10.77% | -11.86% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8383 | 0.8383 | -1.85% | -4.87% | -6.53% | -10.82% | -12.29% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8541 | 0.8541 | -1.00% | -4.14% | -3.09% | -9.49% | -10.40% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8627 | 0.8627 | -0.91% | -4.04% | -2.81% | -10.61% | -9.22% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8706 | 0.8706 | -1.28% | -3.83% | -2.72% | -10.83% | -8.56% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8819 | 0.8819 | 0.08% | -1.97% | -0.90% | -9.50% | -7.05% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8812 | 0.8812 | -1.10% | -2.51% | -0.98% | -11.48% | -6.66% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8910 | 0.8910 | -0.89% | -1.14% | 0.03% | -10.41% | -4.35% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8990 | 0.8990 | -0.70% | -0.26% | -0.93% | -7.96% | -2.91% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9053 | 0.9053 | 0.63% | 0.44% | 0.34% | -8.20% | -0.69% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8996 | 0.8996 | -0.48% | -0.19% | 0.40% | -6.86% | -1.96% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9039 | 0.9039 | 0.29% | 0.29% | 0.88% | -6.38% | -3.82% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9013 | 0.9013 | 0.76% | 2.84% | 5.91% | -5.03% | -4.73% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8945 | 0.8945 | 0.17% | 1.50% | 4.36% | -6.86% | -6.61% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8930 | 0.8930 | -0.42% | 0.61% | 4.19% | -5.49% | -5.92% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8968 | 0.8968 | -0.01% | 0.21% | 4.63% | -7.13% | -5.66% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8969 | 0.8969 | 2.34% | 0.79% | 2.18% | -7.12% | -6.28% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8764 | 0.8764 | -0.56% | -1.22% | 0.65% | -9.25% | -8.28% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8813 | 0.8813 | -0.71% | -1.06% | 0.31% | -10.91% | -8.51% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8876 | 0.8876 | -0.82% | -2.18% | 1.02% | -10.05% | -7.61% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8949 | 0.8949 | 0.56% | -0.81% | 1.86% | -8.67% | -7.25% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8899 | 0.8899 | 0.30% | -0.68% | -0.84% | -8.58% | -7.95% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8872 | 0.8872 | -0.39% | -0.53% | -2.20% | -7.89% | -9.28% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8907 | 0.8907 | -1.84% | -1.49% | -2.15% | -7.29% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9074 | 0.9074 | 0.58% | 0.58% | -0.32% | -5.14% | -6.83% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9022 | 0.9022 | 0.69% | 0.18% | -0.89% | -4.61% | -7.36% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8960 | 0.8960 | 0.46% | -0.10% | -4.22% | -4.68% | -- | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8919 | 0.8919 | -1.36% | -0.38% | -5.06% | -5.87% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9042 | 0.9042 | 0.22% | 0.80% | -4.41% | -4.81% | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9022 | 0.9022 | 0.18% | 2.17% | -4.62% | -6.87% | -- | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9006 | 0.9006 | 0.41% | 5.83% | -4.79% | -6.89% | -7.36% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8969 | 0.8969 | 0.18% | 4.64% | -4.69% | -6.97% | -- | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8953 | 0.8953 | -0.19% | 2.65% | -4.92% | -7.34% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8970 | 0.8970 | 1.59% | 3.86% | -4.70% | -6.61% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8830 | 0.8830 | 3.76% | 0.59% | -6.18% | -7.99% | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8510 | 0.8510 | -0.71% | -2.26% | -9.58% | -12.01% | -13.20% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8571 | 0.8571 | -1.73% | -2.45% | -10.62% | -10.77% | -- | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8722 | 0.8722 | 0.98% | -2.16% | -7.60% | -9.25% | -- | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8637 | 0.8637 | -1.61% | -1.77% | -8.12% | -10.19% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8778 | 0.8778 | 0.82% | -2.18% | -6.62% | -9.63% | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8707 | 0.8707 | -0.90% | -4.02% | -7.37% | -9.60% | -12.38% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8786 | 0.8786 | -1.45% | -3.48% | -10.01% | -8.41% | -- | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8915 | 0.8915 | 1.39% | -3.72% | -8.52% | -7.20% | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8793 | 0.8793 | -2.02% | -5.29% | -11.67% | -8.39% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8974 | 0.8974 | -1.08% | -4.07% | -9.85% | -6.31% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9072 | 0.9072 | -0.34% | -3.43% | -8.87% | -4.10% | -9.25% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9103 | 0.9103 | -1.68% | -3.76% | -7.70% | -4.97% | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9259 | 0.9259 | -0.27% | -1.79% | -4.14% | -2.31% | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9284 | 0.9284 | -0.76% | -1.43% | -3.84% | -0.74% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9355 | 0.9355 | -0.42% | -0.58% | -3.11% | -2.07% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9394 | 0.9394 | -0.69% | -0.23% | -2.70% | -3.04% | -6.32% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9459 | 0.9459 | 0.33% | 0.50% | -3.79% | -4.07% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9428 | 0.9428 | 0.10% | 0.21% | -2.43% | -4.52% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9419 | 0.9419 | 0.10% | -0.03% | -3.38% | -4.61% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9410 | 0.9410 | -0.06% | -1.87% | -3.47% | -4.70% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9416 | 0.9416 | 0.04% | -0.24% | -3.41% | -4.64% | -5.46% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9412 | 0.9412 | 0.04% | 0.13% | -0.82% | -4.68% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9408 | 0.9408 | -0.15% | -0.31% | -2.04% | -3.51% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9422 | 0.9422 | -1.74% | -2.37% | -0.29% | -2.01% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9589 | 0.9589 | 1.59% | -1.78% | -0.70% | 1.77% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9439 | 0.9439 | 0.41% | -3.14% | -2.26% | -2.60% | -5.16% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9400 | 0.9400 | -0.39% | -5.58% | -2.66% | -3.98% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9437 | 0.9437 | -2.22% | -5.11% | -4.60% | -6.20% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9651 | 0.9651 | -1.15% | -1.19% | -2.20% | -4.78% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9763 | 0.9763 | 0.18% | -1.00% | -0.36% | -3.37% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9745 | 0.9745 | -2.11% | 0.89% | -0.54% | -4.10% | -2.42% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9955 | 0.9955 | 0.10% | 3.11% | 3.35% | -1.54% | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9945 | 0.9945 | 1.82% | 2.17% | 3.52% | -0.87% | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9767 | 0.9767 | -0.96% | 0.24% | 2.10% | -3.56% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9862 | 0.9862 | 2.10% | 0.31% | 4.27% | -2.12% | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9659 | 0.9659 | 0.04% | -0.04% | 2.13% | -4.09% | -3.36% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9655 | 0.9655 | -0.81% | -0.95% | 1.90% | -4.08% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9734 | 0.9734 | -0.10% | 1.22% | 2.47% | -1.79% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9744 | 0.9744 | -0.90% | 2.68% | 0.58% | -1.43% | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9832 | 0.9832 | 1.75% | 2.37% | 1.65% | -0.54% | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9663 | 0.9663 | -0.87% | 2.26% | -0.09% | -2.50% | -3.33% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9748 | 0.9748 | 1.36% | 0.94% | 1.49% | 0.66% | -2.49% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9617 | 0.9617 | 1.34% | -0.41% | 0.21% | -0.63% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9490 | 0.9490 | -1.19% | -1.73% | -1.88% | -2.28% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9604 | 0.9604 | 1.64% | -2.91% | -0.70% | -1.49% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9449 | 0.9449 | -2.15% | -4.25% | -2.31% | -2.46% | -5.48% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9657 | 0.9657 | -2.38% | 0.26% | 0.26% | -1.02% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9892 | 0.9892 | 0.24% | 2.97% | 2.70% | 3.42% | -- | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9868 | 0.9868 | 0.71% | 3.16% | 2.45% | 2.71% | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9798 | 0.9798 | 0.66% | 3.59% | 2.08% | 1.24% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9734 | 0.9734 | 1.06% | 3.55% | 1.63% | -1.61% | -- | 2.99% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.9632 | 0.9632 | 0.26% | 1.66% | 1.82% | -2.49% | -- | 1.92% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.9607 | 0.9607 | 0.43% | 1.14% | 1.55% | -3.36% | -- | 1.65% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.9566 | 0.9566 | 1.14% | -1.26% | 1.12% | -4.29% | -- | 1.22% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.9458 | 0.9458 | 0.62% | -2.21% | 1.12% | -6.64% | -- | 0.07% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.9400 | 0.9400 | -0.79% | -2.50% | -1.60% | -6.77% | -- | -0.54% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.9475 | 0.9475 | -0.25% | -1.94% | -2.21% | -6.08% | -- | 0.25% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.9499 | 0.9499 | -1.95% | -1.10% | -1.96% | -7.76% | -- | 0.51% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.9688 | 0.9688 | 0.17% | 0.95% | -0.01% | -5.00% | -- | 2.51% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.9672 | 0.9672 | 0.32% | 0.00% | -2.05% | -5.25% | -- | 2.34% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.9641 | 0.9641 | -0.22% | 0.37% | -2.36% | -6.89% | -- | 2.01% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.9662 | 0.9662 | 0.59% | 0.53% | -2.15% | -6.67% | -- | 2.23% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.9605 | 0.9605 | 0.08% | -0.12% | -2.72% | -7.22% | -- | 1.63% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.9597 | 0.9597 | -0.78% | -1.19% | -2.81% | -7.29% | -- | 1.54% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.9672 | 0.9672 | 0.70% | 0.42% | 0.59% | -6.01% | -- | 2.34% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.9605 | 0.9605 | -0.06% | 0.13% | 1.94% | -6.67% | -- | 1.63% | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 0.9611 | 0.9611 | -0.06% | 0.04% | -0.83% | -6.61% | -- | 1.69% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.9617 | 0.9617 | -0.99% | 0.20% | -1.77% | -7.38% | -- | 1.76% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.9713 | 0.9713 | 0.84% | 1.41% | -0.79% | -6.19% | -- | 2.77% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.9632 | 0.9632 | 0.41% | 1.82% | -4.97% | -6.04% | -- | 1.92% | -- | 开放申购 | 暂停赎回 | | 2023-05-18 | 0.9593 | 0.9593 | -0.15% | 0.15% | -5.06% | -6.42% | -- | 1.50% | -- | 开放申购 | 暂停赎回 | | 2023-05-17 | 0.9607 | 0.9607 | 0.09% | 1.36% | -5.46% | -6.28% | -- | 1.65% | -- | 开放申购 | 暂停赎回 | | 2023-05-16 | 0.9598 | 0.9598 | 0.21% | 2.62% | -5.07% | -7.71% | -- | 1.56% | -- | 开放申购 | 暂停赎回 | | 2023-05-15 | 0.9578 | 0.9578 | 1.25% | 0.26% | -5.27% | -9.11% | -- | 1.34% | -- | 开放申购 | 暂停赎回 | | 2023-05-12 | 0.9460 | 0.9460 | -1.24% | -2.36% | -6.60% | -9.39% | -- | 0.10% | -- | 开放申购 | 暂停赎回 | | 2023-05-11 | 0.9579 | 0.9579 | 1.07% | -2.85% | -4.93% | -8.25% | -- | 1.35% | -- | 开放申购 | 暂停赎回 | | 2023-05-10 | 0.9478 | 0.9478 | 1.34% | -4.01% | -5.89% | -9.21% | -- | 0.29% | -- | 开放申购 | 暂停赎回 |
|