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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 | | 2025-01-06 | 0.9569 | 0.9569 | 0.00% | -1.65% | -2.77% | 6.94% | 7.98% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9686 | 0.9686 | -0.45% | 0.61% | -0.26% | 8.25% | 3.95% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9730 | 0.9730 | 1.60% | -- | 0.20% | 8.74% | 4.42% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9577 | 0.9577 | 0.00% | -0.93% | -0.43% | 13.19% | 7.45% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9568 | 0.9568 | -0.61% | -1.29% | 5.92% | -- | 6.51% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9627 | 0.9627 | 0.00% | -0.69% | 8.51% | 26.97% | 8.39% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9667 | 0.9667 | 0.00% | -4.14% | 9.34% | 30.90% | 8.57% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9693 | 0.9693 | -0.01% | -- | 15.11% | -- | 7.96% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9694 | 0.9694 | 0.00% | -- | 11.04% | 36.21% | 7.53% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0084 | 1.0084 | -1.60% | 2.46% | 12.86% | 41.69% | 10.76% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0248 | 1.0248 | 0.00% | 6.10% | 14.46% | 42.81% | 12.04% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9871 | 0.9871 | 0.29% | -0.72% | 10.29% | 37.52% | 10.45% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9842 | 0.9842 | 1.89% | 1.35% | 11.37% | 34.97% | 10.92% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9659 | 0.9659 | 0.46% | 1.89% | 8.63% | 30.88% | 8.02% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9615 | 0.9615 | -2.12% | -0.03% | 11.00% | 30.07% | 6.09% | 4.21% | -- | -- | -- | | 2024-12-03 | 0.9823 | 0.9823 | -1.21% | 6.30% | 15.06% | 33.05% | 9.02% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9943 | 0.9943 | 2.39% | 10.07% | 16.47% | 36.07% | 10.36% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9711 | 0.9711 | 2.44% | 9.46% | 11.80% | 33.87% | 8.45% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9480 | 0.9480 | -1.43% | 5.98% | 8.79% | -- | 5.35% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9618 | 0.9618 | 4.08% | 8.79% | 12.68% | 33.25% | 7.93% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9241 | 0.9241 | 2.30% | 7.42% | 8.26% | 28.24% | 4.77% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9033 | 0.9033 | 1.81% | 7.27% | 5.82% | -- | 2.41% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8872 | 0.8872 | -0.82% | 1.63% | 4.09% | -- | 0.40% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8945 | 0.8945 | 1.18% | 2.22% | 5.91% | -- | -0.39% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8841 | 0.8841 | 2.77% | -1.05% | 6.26% | -- | -2.94% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8603 | 0.8603 | 2.16% | -3.91% | 3.40% | -- | -4.99% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8421 | 0.8421 | -3.54% | -7.29% | 1.21% | 16.12% | -7.00% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8730 | 0.8730 | -0.24% | -2.46% | 6.91% | -- | -4.16% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8751 | 0.8751 | -2.06% | -3.62% | 4.10% | 20.34% | -3.01% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8935 | 0.8935 | -0.20% | 1.11% | 5.63% | 21.32% | -0.68% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8953 | 0.8953 | -1.43% | 0.69% | 5.84% | 20.84% | 0.46% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9083 | 0.9083 | 1.49% | 4.86% | 7.38% | -- | 1.92% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8950 | 0.8950 | -1.43% | 4.84% | -1.39% | 19.73% | -0.03% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9080 | 0.9080 | 2.75% | 4.98% | 1.48% | 21.57% | 1.02% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8837 | 0.8837 | -0.62% | 2.20% | -1.24% | -- | -1.24% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8892 | 0.8892 | 2.66% | 2.37% | -0.63% | 20.86% | 1.19% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8662 | 0.8662 | 1.46% | -0.60% | -3.20% | -- | -1.42% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8537 | 0.8537 | -1.29% | 0.01% | -4.59% | 13.96% | -3.15% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8649 | 0.8649 | 0.02% | 2.09% | -3.34% | -- | -2.36% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8647 | 0.8647 | -0.45% | 1.18% | -3.36% | -- | -3.08% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8686 | 0.8686 | -0.32% | 1.91% | 2.66% | -- | 0.08% | -5.86% | -- | -- | -- | | 2024-10-28 | 0.8714 | 0.8714 | 2.09% | 3.17% | 2.99% | -- | 0.40% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8536 | 0.8536 | 0.76% | 2.60% | -- | -- | 0.60% | -7.49% | -- | -- | -- | | 2024-10-24 | 0.8472 | 0.8472 | -0.87% | 4.81% | 11.74% | 17.91% | 0.59% | -8.18% | -- | -- | -- | | 2024-10-23 | 0.8546 | 0.8546 | 0.27% | 4.55% | 15.91% | -- | 1.94% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8523 | 0.8523 | 0.91% | 4.37% | 15.41% | -- | -0.21% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8446 | 0.8446 | 1.51% | 0.48% | 14.37% | 12.02% | -1.11% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8320 | 0.8320 | 2.93% | -1.64% | -- | -- | -4.43% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8083 | 0.8083 | -1.11% | -6.40% | 13.57% | -- | -8.35% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8174 | 0.8174 | 0.10% | -5.39% | 14.85% | 7.89% | -7.24% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8166 | 0.8166 | -2.86% | -10.03% | 14.74% | -- | -8.35% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8406 | 0.8406 | -0.63% | -6.06% | 18.11% | -- | -5.66% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8459 | 0.8459 | -2.05% | -5.46% | -- | 10.46% | -6.56% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8636 | 0.8636 | -0.05% | -3.49% | -- | -- | -4.00% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8640 | 0.8640 | -4.80% | -3.44% | 20.37% | 13.92% | -4.41% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9076 | 0.9076 | 1.43% | 1.43% | 24.47% | 20.47% | 0.70% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8948 | 0.8948 | 5.76% | 21.36% | -- | -- | -0.72% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8461 | 0.8461 | 0.00% | 14.57% | 17.22% | 8.31% | -5.41% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7582 | 0.7582 | 2.83% | 6.53% | -- | -- | -15.46% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7373 | 0.7373 | -0.16% | 3.60% | -- | -9.08% | -17.79% | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7385 | 0.7385 | 0.00% | 3.77% | -- | -9.21% | -16.20% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7117 | 0.7117 | -0.82% | -2.40% | -3.37% | -- | -20.10% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7176 | 0.7176 | 0.00% | -2.76% | -3.14% | -11.99% | -20.92% | -22.23% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7178 | 0.7178 | -1.56% | -1.77% | -- | -11.42% | -19.89% | -22.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7292 | 0.7292 | -1.19% | -- | -- | -- | -19.35% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7380 | 0.7380 | -0.16% | 1.74% | 0.31% | -10.21% | -18.20% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7392 | 0.7392 | 0.12% | -- | -- | -11.81% | -17.92% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7383 | 0.7383 | 1.04% | 2.29% | -- | -- | -17.68% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7307 | 0.7307 | 0.00% | 1.40% | -- | -- | -18.53% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7254 | 0.7254 | 0.00% | -- | -- | -- | -17.85% | -21.38% | -- | -- | -- | | 2024-08-27 | 0.7218 | 0.7218 | 0.17% | -- | -- | -14.48% | -15.79% | -21.77% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7206 | 0.7206 | 0.00% | -- | -- | -14.04% | -15.93% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7252 | 0.7252 | 0.00% | -- | -4.28% | -- | -17.53% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7272 | 0.7272 | -1.26% | -2.64% | -- | -17.64% | -19.84% | -21.19% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7365 | 0.7365 | -0.59% | -- | -- | -15.43% | -19.09% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7409 | 0.7409 | 0.00% | 0.71% | -- | -15.21% | -18.61% | -19.70% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7475 | 0.7475 | 0.08% | -0.21% | -0.78% | -13.98% | -20.10% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7469 | 0.7469 | 0.00% | -- | -1.98% | -14.91% | -20.49% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7357 | 0.7357 | 0.00% | -- | -3.45% | -15.13% | -22.22% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7491 | 0.7491 | 0.00% | -- | -- | -13.59% | -20.39% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7185 | 0.7185 | 0.00% | -- | -- | -16.24% | -23.88% | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7540 | 0.7540 | 0.00% | -- | -7.59% | -11.53% | -21.87% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7576 | 0.7576 | 0.00% | -0.11% | -- | -- | -23.90% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7658 | 0.7658 | 0.00% | 1.00% | -5.28% | -- | -22.35% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7584 | 0.7584 | 0.66% | -- | -6.41% | -11.77% | -21.45% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7534 | 0.7534 | -1.13% | -- | -7.02% | -- | -21.97% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7620 | 0.7620 | 0.50% | -- | -7.29% | -13.00% | -21.80% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7582 | 0.7582 | 0.00% | -2.94% | -9.54% | -13.44% | -22.88% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7812 | 0.7812 | 0.00% | -3.96% | -7.44% | -- | -18.66% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7945 | 0.7945 | 0.00% | -- | -5.22% | -5.41% | -17.73% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8109 | 0.8109 | -0.31% | -- | -- | -6.54% | -16.03% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8134 | 0.8134 | -0.31% | -- | -- | -- | -17.77% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8159 | 0.8159 | 0.00% | 0.06% | -- | -5.07% | -17.32% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8154 | 0.8154 | 0.00% | 0.63% | -- | -- | -16.78% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8154 | 0.8154 | 0.85% | -0.79% | -6.68% | -- | -14.76% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8085 | 0.8085 | -0.22% | -3.54% | -7.47% | -6.25% | -14.52% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8103 | 0.8103 | 0.00% | -- | -7.69% | -4.93% | -14.48% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8219 | 0.8219 | -1.94% | -- | -5.19% | -- | -15.16% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8382 | 0.8382 | 0.00% | -- | -3.31% | -0.98% | -13.34% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8440 | 0.8440 | 0.68% | -- | -2.31% | -- | -12.74% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8383 | 0.8383 | 0.00% | -- | -2.27% | -- | -12.78% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8829 | 0.8829 | 1.38% | 0.58% | 2.41% | 10.67% | -6.67% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8709 | 0.8709 | -0.33% | -- | 1.02% | 9.16% | -7.94% | -5.61% | -- | 开放申购 | 开放赎回 | | 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 |
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