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| 申万菱信专精特新主题A(015919)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 | 0.8295 | 0.8295 | 0.00% | -- | -- | 11.00% | -9.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8045 | 0.8045 | -1.26% | -- | -5.75% | 6.90% | -12.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8148 | 0.8148 | 2.03% | -- | -4.55% | 6.59% | -15.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7986 | 0.7986 | 0.00% | 4.61% | -6.44% | 6.99% | -17.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7922 | 0.7922 | 0.00% | 2.88% | -- | 11.55% | -21.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7634 | 0.7634 | 0.59% | 3.01% | -10.54% | 9.61% | -25.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7589 | 0.7589 | -1.44% | -- | -- | 3.90% | -26.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7700 | 0.7700 | 0.10% | -- | -8.39% | 1.40% | -26.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7692 | 0.7692 | 0.00% | -3.29% | -9.38% | -16.68% | -26.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7411 | 0.7411 | 0.00% | -9.49% | -12.69% | -20.20% | -30.91% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7954 | 0.7954 | -2.86% | -- | -2.98% | -14.35% | -30.47% | -29.10% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8188 | 0.8188 | -0.96% | -0.50% | -0.12% | -11.83% | -28.43% | -27.02% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8267 | 0.8267 | 0.00% | -3.15% | 1.50% | 1.87% | -24.48% | -26.31% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8188 | 0.8188 | 0.00% | -1.75% | 1.34% | -- | -25.92% | -27.02% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8229 | 0.8229 | -3.60% | -- | 2.88% | 13.25% | -25.88% | -26.65% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8536 | 0.8536 | 0.00% | 0.04% | 4.65% | -- | -23.93% | -23.91% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8334 | 0.8334 | 2.11% | -- | 7.04% | -- | -26.72% | -25.71% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8162 | 0.8162 | 0.00% | -- | -0.60% | 15.94% | -29.55% | -27.25% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8533 | 0.8533 | 0.00% | 0.53% | -2.70% | 21.21% | -28.02% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8405 | 0.8405 | -0.98% | 1.50% | 0.38% | 17.38% | -30.02% | -25.08% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8488 | 0.8488 | 1.81% | 3.54% | 6.77% | 18.32% | -28.44% | -24.34% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8337 | 0.8337 | 2.71% | 3.31% | 5.99% | 13.60% | -29.34% | -25.69% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8117 | 0.8117 | -2.67% | -0.34% | 7.68% | 11.47% | -32.70% | -27.65% | -- | -- | -- | | 2024-12-03 | 0.8340 | 0.8340 | 0.71% | 4.64% | 13.70% | 13.84% | -30.57% | -25.66% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8281 | 0.8281 | 1.01% | 2.49% | 12.90% | 14.11% | -31.06% | -26.19% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8198 | 0.8198 | 1.59% | 2.49% | 6.80% | 13.74% | -31.53% | -26.93% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8070 | 0.8070 | -0.92% | -3.33% | 4.08% | -- | -32.91% | -28.07% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8145 | 0.8145 | 2.20% | -0.15% | 6.64% | 14.79% | -31.93% | -27.40% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7970 | 0.7970 | -1.36% | -0.41% | 4.35% | -- | -32.42% | -28.96% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8080 | 0.8080 | 1.01% | 3.78% | 5.79% | -- | -31.49% | -27.98% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7999 | 0.7999 | -4.18% | -2.58% | 6.28% | -- | -33.71% | -28.70% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8348 | 0.8348 | 2.34% | -0.91% | 9.21% | -- | -31.98% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8157 | 0.8157 | 1.92% | -6.99% | 9.28% | -- | -34.34% | -27.29% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8003 | 0.8003 | 2.79% | -9.49% | 7.22% | 7.67% | -34.56% | -28.66% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7786 | 0.7786 | -5.18% | -13.07% | 4.31% | -- | -36.33% | -30.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8211 | 0.8211 | -2.54% | -1.93% | 15.31% | -- | -33.33% | -26.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8425 | 0.8425 | -3.93% | 4.12% | 15.95% | -- | -31.50% | -24.90% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8770 | 0.8770 | -0.81% | 10.31% | 25.92% | 18.30% | -27.86% | -21.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8842 | 0.8842 | -1.28% | 12.41% | 26.95% | 20.80% | -26.32% | -21.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8957 | 0.8957 | 6.97% | 18.82% | 28.60% | -- | -25.36% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8373 | 0.8373 | 3.47% | 14.15% | -9.31% | 11.65% | -31.25% | -25.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8092 | 0.8092 | 1.79% | 5.27% | -12.87% | 6.96% | -33.05% | -27.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7950 | 0.7950 | 1.07% | 4.66% | -14.39% | -- | -34.16% | -29.14% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7866 | 0.7866 | 4.35% | 2.48% | -15.30% | 5.66% | -33.11% | -29.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7538 | 0.7538 | 2.77% | -2.79% | -18.83% | -- | -35.90% | -32.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7335 | 0.7335 | -4.58% | -3.97% | -21.02% | -6.95% | -37.30% | -34.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7687 | 0.7687 | 1.20% | 2.86% | -17.23% | -- | -34.73% | -31.48% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7596 | 0.7596 | -1.04% | 1.47% | -18.21% | -- | -35.86% | -32.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7676 | 0.7676 | -1.01% | 1.99% | -5.41% | -- | -33.74% | -31.58% | -- | -- | -- | | 2024-10-28 | 0.7754 | 0.7754 | 1.52% | 1.44% | -4.45% | -- | -33.07% | -30.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7638 | 0.7638 | 2.21% | 2.33% | -- | -- | -33.79% | -31.92% | -- | -- | -- | | 2024-10-24 | 0.7473 | 0.7473 | -0.17% | 4.81% | 0.40% | 0.82% | -34.88% | -33.39% | -- | -- | -- | | 2024-10-23 | 0.7486 | 0.7486 | -0.53% | 5.41% | 3.03% | -- | -34.02% | -33.27% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7526 | 0.7526 | -1.54% | 5.69% | -- | -- | -35.33% | -32.92% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7644 | 0.7644 | 2.41% | 5.20% | -- | -1.02% | -34.32% | -31.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7464 | 0.7464 | 4.68% | 7.16% | -- | -- | -37.22% | -33.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7130 | 0.7130 | 0.39% | -2.38% | 1.28% | -5.64% | -40.98% | -36.45% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7102 | 0.7102 | -0.27% | -6.48% | 0.89% | -7.01% | -40.98% | -36.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7121 | 0.7121 | -2.00% | -22.87% | 1.16% | -- | -41.84% | -36.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7266 | 0.7266 | 4.32% | -21.76% | 3.22% | -5.41% | -40.65% | -35.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6965 | 0.6965 | -4.64% | -25.00% | -- | -10.42% | -43.53% | -37.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7304 | 0.7304 | -3.82% | -21.35% | -- | -- | -40.17% | -34.90% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7594 | 0.7594 | -6.42% | -18.23% | 6.05% | -0.46% | -37.50% | -32.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8115 | 0.8115 | 13.77% | -0.59% | 28.70% | 23.69% | -24.75% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7133 | 0.7133 | 14.44% | 27.81% | -- | 14.33% | -24.30% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6233 | 0.6233 | 0.00% | -- | 14.37% | -- | -32.61% | -27.67% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5717 | 0.5717 | 2.44% | 5.73% | -- | -- | -38.10% | -33.65% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5581 | 0.5581 | 0.00% | 3.22% | -- | -15.77% | -39.57% | -35.23% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5407 | 0.5407 | -1.94% | -1.87% | -5.04% | -- | -43.25% | -37.25% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5514 | 0.5514 | 0.00% | -2.18% | -1.92% | -15.25% | -43.33% | -36.01% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5500 | 0.5500 | -0.18% | -1.33% | -- | -11.38% | -44.01% | -36.17% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5510 | 0.5510 | -2.25% | -- | -- | -10.75% | -44.58% | -36.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5637 | 0.5637 | 0.79% | 1.82% | -1.42% | -12.46% | -42.10% | -34.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5593 | 0.5593 | -0.60% | -- | -- | -13.41% | -42.71% | -35.09% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5627 | 0.5627 | 0.95% | 3.25% | -- | -- | -42.51% | -34.70% | -- | -- | -- | | 2024-09-02 | 0.5574 | 0.5574 | 0.00% | -- | -- | -- | -43.05% | -35.31% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5536 | 0.5536 | 0.00% | -- | -- | -- | -42.58% | -35.75% | -- | -- | -- | | 2024-08-27 | 0.5450 | 0.5450 | 0.00% | -- | -- | -17.72% | -41.37% | -36.75% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5709 | 0.5709 | 0.00% | 1.55% | -3.76% | -15.26% | -41.05% | -33.75% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5694 | 0.5694 | 1.28% | -- | -3.49% | -12.90% | -42.88% | -33.92% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5622 | 0.5622 | 0.00% | -1.68% | -4.71% | -16.62% | -43.61% | -34.76% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5760 | 0.5760 | -0.88% | -4.87% | 0.47% | -15.43% | -43.51% | -33.16% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5811 | 0.5811 | 0.00% | -- | -1.59% | -16.83% | -43.19% | -32.56% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5718 | 0.5718 | 0.00% | -- | -3.17% | -17.17% | -44.06% | -33.64% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6055 | 0.6055 | 0.00% | -- | -- | -12.28% | -39.63% | -29.73% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5693 | 0.5693 | 0.00% | -1.91% | -- | -13.14% | -43.20% | -33.93% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5932 | 0.5932 | 0.00% | 0.54% | -10.90% | -- | -43.07% | -31.16% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5804 | 0.5804 | -1.06% | -- | -11.93% | -7.93% | -45.18% | -32.64% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5866 | 0.5866 | 0.00% | 0.10% | -- | -2.14% | -44.57% | -31.93% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5900 | 0.5900 | -1.21% | -0.08% | -9.31% | -12.27% | -42.77% | -31.53% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5972 | 0.5972 | 0.00% | -- | -7.12% | -- | -42.81% | -30.70% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5860 | 0.5860 | 2.22% | -- | -5.58% | -- | -43.71% | -31.99% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5733 | 0.5733 | -2.91% | -- | -7.62% | -16.71% | -44.93% | -33.47% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5905 | 0.5905 | 0.00% | -5.35% | -8.29% | -16.42% | -44.93% | -31.47% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6239 | 0.6239 | 0.00% | -5.84% | -4.95% | -- | -39.01% | -27.60% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6626 | 0.6626 | -1.81% | -- | -- | -- | -36.92% | -23.11% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6748 | 0.6748 | 1.35% | -- | -- | -11.96% | -37.36% | -21.69% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6658 | 0.6658 | 0.00% | 2.34% | -1.17% | -12.08% | -37.71% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6590 | 0.6590 | 0.00% | 6.19% | -2.18% | -- | -37.39% | -23.52% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6506 | 0.6506 | 1.18% | 1.04% | -3.51% | -- | -38.06% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6430 | 0.6430 | 3.61% | -0.45% | -4.64% | -12.78% | -38.95% | -25.38% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6206 | 0.6206 | 0.52% | -- | -11.18% | -12.21% | -40.59% | -27.98% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6174 | 0.6174 | -4.12% | -- | -- | -14.13% | -40.47% | -28.35% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6439 | 0.6439 | -0.31% | -- | -6.72% | -- | -39.47% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6459 | 0.6459 | 0.00% | -1.60% | -6.43% | -11.69% | -39.36% | -25.04% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6564 | 0.6564 | -0.91% | -- | -3.46% | -3.80% | -37.24% | -23.82% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6624 | 0.6624 | 0.00% | -- | -2.57% | -- | -36.67% | -23.13% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6737 | 0.6737 | 1.55% | -0.09% | 6.87% | 6.70% | -33.58% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6634 | 0.6634 | 0.00% | -3.86% | 10.68% | 5.07% | -34.11% | -23.01% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6602 | 0.6602 | 0.99% | -5.51% | -1.83% | 4.56% | -34.45% | -23.38% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6537 | 0.6537 | -3.06% | -- | -2.80% | 3.53% | -35.10% | -24.14% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6743 | 0.6743 | -2.28% | -2.32% | -- | 6.79% | -33.71% | -21.75% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6900 | 0.6900 | 1.31% | -0.04% | -- | 9.28% | -32.25% | -19.93% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6811 | 0.6811 | -2.52% | -1.33% | -1.05% | 7.87% | -34.14% | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6987 | 0.6987 | 0.00% | 1.22% | -1.10% | -- | -31.87% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6903 | 0.6903 | 0.00% | 10.73% | -3.14% | 3.37% | -33.68% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6799 | 0.6799 | 0.00% | -- | -- | -3.96% | -34.15% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6554 | 0.6554 | 5.13% | 3.97% | -13.84% | -7.08% | -38.05% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6234 | 0.6234 | 1.32% | 4.00% | -18.05% | -12.01% | -41.92% | -27.65% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6153 | 0.6153 | 0.00% | -4.71% | -19.11% | -12.40% | -42.67% | -28.59% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6304 | 0.6304 | 5.17% | -- | -- | -16.61% | -44.17% | -26.84% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5994 | 0.5994 | -7.17% | -- | -- | -23.05% | -48.49% | -30.44% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6457 | 0.6457 | -3.99% | -6.19% | -- | -17.49% | -44.51% | -25.07% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6725 | 0.6725 | 0.00% | -4.81% | -- | -14.85% | -41.54% | -21.96% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6883 | 0.6883 | -2.58% | -5.57% | -- | -14.16% | -40.63% | -20.12% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7065 | 0.7065 | 0.00% | 3.21% | -- | -16.41% | -38.63% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7289 | 0.7289 | 2.27% | 0.70% | -- | -17.05% | -34.86% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7127 | 0.7127 | 0.00% | -6.31% | 0.07% | -18.89% | -36.27% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6845 | 0.6845 | 0.00% | -10.70% | -- | -18.59% | -39.47% | -20.56% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7238 | 0.7238 | -4.85% | -4.47% | -- | -14.74% | -35.35% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7607 | 0.7607 | 0.00% | -- | -- | -10.80% | -31.12% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7665 | 0.7665 | 1.21% | -- | -- | -11.07% | -30.24% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7573 | 0.7573 | -0.05% | -- | -- | -13.64% | -31.14% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7577 | 0.7577 | 0.00% | 2.78% | 20.00% | -13.26% | -31.11% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7372 | 0.7372 | 0.00% | 0.79% | 16.76% | -20.57% | -32.27% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7069 | 0.7069 | -1.68% | -0.74% | -- | -23.00% | -33.93% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7190 | 0.7190 | 0.00% | 5.38% | 22.09% | -21.08% | -34.43% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7314 | 0.7314 | 0.00% | 1.41% | 19.41% | -21.05% | -33.55% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7122 | 0.7122 | 4.38% | -- | 3.89% | -22.56% | -34.41% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6823 | 0.6823 | 0.00% | -- | -3.62% | -26.15% | -37.16% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7212 | 0.7212 | 0.00% | -- | 1.88% | -20.39% | -33.96% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6314 | 0.6314 | 0.00% | -- | -21.25% | -32.50% | -43.15% | -26.73% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5889 | 0.5889 | 4.60% | -11.81% | -28.52% | -36.50% | -48.03% | -31.66% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5630 | 0.5630 | -8.08% | -17.87% | -31.67% | -37.67% | -50.58% | -34.66% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6125 | 0.6125 | 0.00% | -13.48% | -28.92% | -30.52% | -44.65% | -28.92% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6678 | 0.6678 | -2.58% | -5.74% | -24.00% | -26.58% | -39.01% | -22.50% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6855 | 0.6855 | -3.16% | -2.41% | -21.99% | -22.96% | -36.46% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7079 | 0.7079 | 0.00% | -4.39% | -14.87% | -20.29% | -34.38% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7053 | 0.7053 | -0.45% | -6.71% | -17.30% | -19.99% | -34.62% | -18.15% | -- | 开放申购 | 开放赎回 |
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