|
| 申万菱信乐成A(017063)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 | | 2024-06-05 | 0.7102 | 0.7102 | -1.21% | -- | -0.59% | -11.24% | -- | -23.59% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7189 | 0.7189 | 0.00% | -0.54% | 0.63% | -10.37% | -27.67% | -22.66% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7228 | 0.7228 | 0.00% | -- | 0.85% | -6.04% | -27.00% | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7147 | 0.7147 | -0.54% | -2.32% | -- | -- | -- | -23.11% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7186 | 0.7186 | 0.00% | -- | -- | -- | -- | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7317 | 0.7317 | 0.00% | -- | -0.19% | -1.57% | -- | -21.28% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7396 | 0.7396 | -0.09% | 1.43% | -0.79% | -0.51% | -25.12% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7403 | 0.7403 | 0.00% | -- | -0.70% | -0.42% | -25.05% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7248 | 0.7248 | -0.60% | 1.46% | -3.92% | -2.50% | -- | -22.02% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7292 | 0.7292 | 0.00% | 2.07% | -5.48% | -- | -26.65% | -21.55% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7144 | 0.7144 | 0.00% | -- | -8.76% | -3.12% | -28.43% | -23.14% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7167 | 0.7167 | 0.00% | -- | -- | -7.62% | -- | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7172 | 0.7172 | 0.00% | -- | -11.76% | -7.78% | -27.68% | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7331 | 0.7331 | 3.68% | -- | -- | -10.65% | -- | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7071 | 0.7071 | 0.00% | -- | -- | -16.52% | -29.59% | -23.93% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7455 | 0.7455 | 0.00% | -3.37% | -- | -13.33% | -- | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7544 | 0.7544 | -2.22% | -5.23% | -- | -12.79% | -24.62% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7715 | 0.7715 | 0.00% | 0.94% | -- | -15.19% | -- | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7960 | 0.7960 | 1.66% | -0.23% | -- | -15.18% | -20.41% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7830 | 0.7830 | 0.00% | -3.67% | -1.50% | -16.57% | -- | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7643 | 0.7643 | 0.00% | -8.32% | -- | -14.78% | -- | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7978 | 0.7978 | -1.85% | -4.06% | -- | -12.14% | -- | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8128 | 0.8128 | -1.56% | -- | -- | -9.62% | -- | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8257 | 0.8257 | -0.96% | 1.95% | -- | -8.50% | -- | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8337 | 0.8337 | 0.18% | -- | -- | -7.25% | -- | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8322 | 0.8322 | 0.07% | -- | -- | -8.66% | -- | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8316 | 0.8316 | 0.00% | 3.24% | 11.86% | -8.73% | -- | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8099 | 0.8099 | 0.00% | 2.75% | 8.95% | -12.22% | -- | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8055 | 0.8055 | 0.00% | 0.42% | 8.35% | -13.42% | -- | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7882 | 0.7882 | -1.81% | -0.84% | -- | -13.29% | -- | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8027 | 0.8027 | 0.32% | 4.34% | 14.70% | -11.20% | -- | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8001 | 0.8001 | -0.25% | -- | -- | -12.11% | -- | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8021 | 0.8021 | 0.00% | 1.35% | 15.96% | -13.03% | -- | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7949 | 0.7949 | 3.33% | -- | 5.78% | -12.62% | -- | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7693 | 0.7693 | 0.00% | -- | -0.84% | -15.97% | -- | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7914 | 0.7914 | 0.00% | -- | 2.01% | -12.17% | -- | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7434 | 0.7434 | 0.00% | -- | -14.06% | -19.04% | -- | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6998 | 0.6998 | 0.00% | -5.10% | -21.19% | -23.47% | -- | -24.71% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6917 | 0.6917 | 0.00% | -10.84% | -25.58% | -22.04% | -- | -25.58% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7374 | 0.7374 | -1.88% | -5.82% | -21.43% | -18.64% | -- | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7515 | 0.7515 | -3.13% | -3.37% | -19.93% | -14.82% | -- | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7758 | 0.7758 | -2.72% | -4.55% | -13.34% | -10.62% | -- | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7975 | 0.7975 | 2.28% | -3.20% | -12.17% | -7.98% | -- | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7797 | 0.7797 | -0.42% | -4.97% | -13.30% | -9.64% | -- | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7830 | 0.7830 | 0.68% | -7.56% | -12.93% | -9.03% | -- | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7777 | 0.7777 | -4.32% | -8.83% | -13.52% | -10.93% | -- | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8128 | 0.8128 | -1.35% | -5.51% | -10.79% | -7.67% | -- | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8239 | 0.8239 | 0.41% | -5.49% | -9.57% | -6.97% | -- | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8205 | 0.8205 | -3.13% | -4.64% | -10.48% | -8.47% | -- | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8470 | 0.8470 | -0.70% | -2.50% | -7.59% | -5.25% | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8530 | 0.8530 | -0.84% | -1.39% | -6.94% | -5.36% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8602 | 0.8602 | -1.33% | -3.13% | -7.46% | -5.27% | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8718 | 0.8718 | 1.32% | -3.41% | -6.30% | -4.54% | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8604 | 0.8604 | -0.96% | -5.42% | -5.26% | -5.20% | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8687 | 0.8687 | 0.43% | -6.54% | -4.35% | -4.86% | -- | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8650 | 0.8650 | -2.59% | -7.83% | -4.76% | -5.21% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8880 | 0.8880 | -1.62% | -5.38% | -2.45% | -2.68% | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9026 | 0.9026 | -0.78% | -1.24% | -2.14% | -1.08% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9097 | 0.9097 | -2.13% | 1.43% | -0.79% | -0.31% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9295 | 0.9295 | -0.96% | 3.83% | 1.37% | 1.86% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9385 | 0.9385 | 2.69% | 4.36% | 3.17% | 2.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9139 | 0.9139 | 1.90% | 1.27% | -0.17% | 0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8969 | 0.8969 | 0.19% | -0.22% | -1.30% | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8952 | 0.8952 | -1.41% | -1.75% | -0.65% | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9080 | 0.9080 | 0.97% | -0.34% | 0.77% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8993 | 0.8993 | -0.34% | -1.89% | -0.51% | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9024 | 0.9024 | 0.39% | -2.19% | -1.59% | 0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8989 | 0.8989 | -1.34% | -2.88% | -3.25% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9111 | 0.9111 | 0.00% | -1.98% | -1.39% | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9111 | 0.9111 | -0.60% | -2.07% | -1.39% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9166 | 0.9166 | -0.65% | 0.92% | -1.25% | 1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9226 | 0.9226 | -0.32% | 1.50% | 0.20% | 1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9256 | 0.9256 | -0.42% | 2.40% | 0.78% | 1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9295 | 0.9295 | -0.10% | 2.11% | 2.05% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9304 | 0.9304 | 2.44% | 0.88% | 2.15% | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9082 | 0.9082 | -0.09% | -0.95% | -1.09% | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9090 | 0.9090 | 0.56% | -0.14% | -1.15% | -0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9039 | 0.9039 | -0.70% | -0.64% | -1.15% | -2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9103 | 0.9103 | -1.30% | -0.57% | 1.08% | -1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9223 | 0.9223 | 0.59% | 1.50% | 2.41% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9169 | 0.9169 | 0.73% | 1.75% | 1.73% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9103 | 0.9103 | 0.07% | -0.21% | 0.44% | -2.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9097 | 0.9097 | -0.63% | 0.64% | 3.11% | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9155 | 0.9155 | 0.75% | -0.16% | 3.76% | 1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9087 | 0.9087 | 0.84% | -2.20% | 2.99% | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9011 | 0.9011 | -1.22% | -2.47% | 4.43% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9122 | 0.9122 | 0.92% | -0.53% | 5.98% | -0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9039 | 0.9039 | -1.43% | -2.62% | 3.53% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9170 | 0.9170 | -1.30% | -0.41% | 5.03% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9291 | 0.9291 | 0.56% | 1.17% | 6.41% | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9239 | 0.9239 | 0.74% | 1.44% | 3.07% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9171 | 0.9171 | -1.20% | 0.78% | 2.60% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9282 | 0.9282 | 0.80% | 1.09% | 2.98% | -1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9208 | 0.9208 | 0.26% | 0.13% | 2.16% | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9184 | 0.9184 | 0.83% | 0.44% | 1.90% | -3.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9108 | 0.9108 | 0.09% | 1.13% | 0.35% | -6.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9100 | 0.9100 | -0.89% | 2.57% | -0.34% | -6.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9182 | 0.9182 | -0.15% | 1.88% | 0.62% | -6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9196 | 0.9196 | 0.57% | 1.57% | 0.78% | -6.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9144 | 0.9144 | 1.53% | 0.89% | 0.21% | -7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9006 | 0.9006 | 1.51% | 2.07% | -1.30% | -7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8872 | 0.8872 | -1.56% | 2.21% | -2.77% | -8.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9013 | 0.9013 | -0.45% | 3.99% | -1.23% | -6.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9054 | 0.9054 | -0.10% | 4.93% | -0.78% | -6.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9063 | 0.9063 | 2.72% | 5.30% | -0.68% | -5.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8823 | 0.8823 | 1.65% | 1.05% | -3.35% | -8.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8680 | 0.8680 | 0.15% | -1.40% | -4.78% | -10.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8667 | 0.8667 | 0.44% | -2.13% | -5.05% | -11.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8629 | 0.8629 | 0.26% | -3.74% | -5.67% | -11.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8607 | 0.8607 | -1.42% | -3.71% | -5.91% | -11.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8731 | 0.8731 | -0.82% | -3.13% | -3.20% | -10.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8803 | 0.8803 | -0.60% | -3.06% | -2.64% | -11.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8856 | 0.8856 | -1.20% | -3.03% | -3.13% | -11.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8964 | 0.8964 | 0.28% | -1.23% | -1.16% | -10.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8939 | 0.8939 | -0.82% | -2.10% | -1.43% | -12.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9013 | 0.9013 | -0.75% | -1.23% | -1.53% | -10.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9081 | 0.9081 | -0.57% | -0.48% | -2.33% | -9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9133 | 0.9133 | 0.63% | 0.09% | -1.35% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9076 | 0.9076 | -0.60% | -0.54% | -1.41% | -9.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9131 | 0.9131 | 0.07% | 0.07% | -0.81% | -9.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9125 | 0.9125 | -0.04% | 1.83% | 1.52% | -7.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9129 | 0.9129 | 0.14% | 1.21% | 0.91% | -8.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9116 | 0.9116 | -0.13% | 0.82% | 0.76% | -7.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9128 | 0.9128 | -0.22% | -0.15% | 0.90% | -8.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9148 | 0.9148 | 2.09% | 0.87% | -1.64% | -8.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8961 | 0.8961 | -0.65% | -1.60% | -2.67% | -10.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9020 | 0.9020 | -0.24% | -1.45% | -2.79% | -10.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9042 | 0.9042 | -1.09% | -2.75% | -2.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9142 | 0.9142 | 0.80% | -1.25% | -1.48% | -9.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9069 | 0.9069 | -0.42% | -1.49% | -3.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9107 | 0.9107 | -0.50% | -0.74% | -4.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9153 | 0.9153 | -1.56% | -1.35% | -4.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9298 | 0.9298 | 0.43% | 0.18% | -2.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9258 | 0.9258 | 0.56% | -0.67% | -3.15% | -6.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9206 | 0.9206 | 0.34% | -0.97% | -6.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9175 | 0.9175 | -1.11% | -1.06% | -6.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9278 | 0.9278 | -0.03% | -0.18% | -5.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9281 | 0.9281 | -0.42% | 0.78% | -5.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9320 | 0.9320 | 0.26% | 3.69% | -5.41% | -6.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9296 | 0.9296 | 0.25% | 2.75% | -3.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9273 | 0.9273 | -0.24% | 0.85% | -3.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9295 | 0.9295 | 0.93% | 1.32% | -3.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9209 | 0.9209 | 2.46% | -0.99% | -3.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8988 | 0.8988 | -0.65% | -2.38% | -6.20% | -9.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9047 | 0.9047 | -1.61% | -2.50% | -7.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9195 | 0.9195 | 0.23% | -1.99% | -5.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9174 | 0.9174 | -1.37% | -1.26% | -5.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9301 | 0.9301 | 1.02% | -1.46% | -4.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9207 | 0.9207 | -0.78% | -3.24% | -5.16% | -6.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9279 | 0.9279 | -1.10% | -2.93% | -7.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9382 | 0.9382 | 0.98% | -3.29% | -6.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9291 | 0.9291 | -1.57% | -4.40% | -8.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9439 | 0.9439 | -0.80% | -3.84% | -7.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9515 | 0.9515 | -0.46% | -3.29% | -6.36% | -3.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9559 | 0.9559 | -1.46% | -2.98% | -5.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9701 | 0.9701 | -0.19% | -0.74% | -2.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9719 | 0.9719 | -0.99% | -0.28% | -3.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9816 | 0.9816 | -0.23% | 1.61% | -2.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9839 | 0.9839 | -0.14% | 2.00% | -2.00% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9853 | 0.9853 | 0.82% | 2.83% | -2.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9773 | 0.9773 | 0.28% | 1.73% | -2.72% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9746 | 0.9746 | 0.89% | 1.06% | -3.61% | -2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9660 | 0.9660 | 0.15% | -1.21% | -4.46% | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9646 | 0.9646 | 0.67% | -0.76% | -4.60% | -3.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9582 | 0.9582 | -0.26% | -1.30% | -3.34% | -4.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9607 | 0.9607 | -0.38% | -1.52% | -4.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9644 | 0.9644 | -1.37% | -2.97% | -2.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9778 | 0.9778 | 0.60% | -2.42% | -2.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9720 | 0.9720 | 0.12% | -3.10% | -3.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9708 | 0.9708 | -0.48% | -4.46% | -3.18% | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9755 | 0.9755 | -1.85% | -3.36% | -3.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9939 | 0.9939 | -0.81% | -0.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0020 | 1.0020 | -0.11% | -0.85% | -0.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0031 | 1.0031 | -1.28% | 0.31% | -0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0161 | 1.0161 | 0.66% | 1.21% | -- | 1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0094 | 1.0094 | 1.14% | -0.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9980 | 0.9980 | -1.25% | -1.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0106 | 1.0106 | 1.06% | -0.49% | 2.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0000 | 1.0000 | -0.40% | -0.46% | 1.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0040 | 1.0040 | -0.66% | -0.70% | -- | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0107 | 1.0107 | 0.12% | 1.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0095 | 1.0095 | -0.60% | 1.84% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0156 | 1.0156 | 1.09% | 1.37% | 2.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0046 | 1.0046 | -0.64% | 1.66% | 1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0111 | 1.0111 | 1.39% | 0.84% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9972 | 0.9972 | 0.60% | -0.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9913 | 0.9913 | -1.06% | -1.14% | 0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0019 | 1.0019 | 1.39% | -1.13% | 1.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9882 | 0.9882 | -1.45% | -- | -0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0027 | 1.0027 | -1.06% | -- | 1.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0134 | 1.0134 | 0.00% | -- | 2.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0077 | 1.0077 | 0.00% | 1.83% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.9896 | 0.9896 | 0.00% | -0.43% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|