|
| 申万证券LOF(163113)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 | | 2025-01-22 | 0.9380 | 1.9769 | -0.42% | -- | -- | -3.96% | 8.07% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9420 | 1.9809 | 0.26% | -- | -- | -2.82% | 6.16% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9396 | 1.9785 | 0.00% | 3.62% | -- | -4.95% | 5.89% | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9326 | 1.9715 | 0.00% | 1.57% | -8.81% | -0.06% | 3.50% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9068 | 1.9457 | 0.37% | -1.55% | -12.56% | -5.31% | 1.44% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9035 | 1.9424 | -1.60% | -- | -14.42% | -6.61% | 1.20% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9182 | 1.9571 | -0.52% | -- | -12.23% | -10.51% | 2.32% | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9230 | 1.9619 | 0.00% | -7.34% | -12.60% | -21.34% | 2.46% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9211 | 1.9600 | 0.00% | -11.44% | -12.78% | -21.63% | 0.48% | -- | -23.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9961 | 2.0350 | -4.23% | -- | -3.57% | -15.24% | 5.83% | 7.16% | -17.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0401 | 2.0790 | 0.91% | 2.90% | 0.69% | -11.50% | 10.50% | 11.89% | -12.95% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0307 | 2.0696 | 0.00% | -- | 1.37% | -3.30% | 11.99% | 10.88% | -13.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0224 | 2.0613 | 0.00% | 0.16% | 2.71% | -- | 10.77% | 9.98% | -15.17% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0108 | 2.0497 | 0.00% | -1.16% | 0.84% | 18.16% | 8.64% | 8.74% | -16.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0208 | 2.0597 | 0.00% | -- | 0.10% | -- | 6.50% | 9.81% | -16.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0227 | 2.0616 | -1.39% | -2.24% | -0.85% | -- | 6.49% | 10.02% | -17.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0371 | 2.0760 | 0.00% | -1.80% | -4.75% | -- | 7.52% | 11.57% | -15.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0557 | 2.0946 | 0.92% | 1.13% | -5.31% | -- | 9.60% | 13.57% | -13.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0461 | 2.0850 | -0.95% | 0.17% | -6.17% | 23.20% | 8.61% | 12.53% | -15.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0561 | 2.0950 | 1.17% | 2.24% | -0.94% | 24.34% | 9.55% | 13.61% | -11.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0439 | 2.0828 | 1.06% | 3.64% | -2.32% | 23.47% | 7.73% | 12.30% | -11.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0329 | 2.0718 | -1.05% | 1.58% | 1.58% | 23.27% | 5.35% | 11.11% | -12.39% | -- | -- | | 2024-12-03 | 1.0439 | 2.0828 | -0.04% | 4.99% | 6.40% | 24.40% | 6.27% | 12.30% | -11.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0443 | 2.0832 | 1.09% | 4.91% | 6.44% | 25.46% | 6.32% | 12.34% | -10.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0330 | 2.0719 | 2.56% | 3.05% | 6.58% | 24.05% | 6.04% | 11.13% | -10.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0072 | 2.0461 | -0.94% | -4.09% | 2.89% | -- | 2.48% | 8.35% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0168 | 2.0557 | 2.26% | -2.20% | 3.97% | 22.64% | 3.20% | 9.38% | -12.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9943 | 2.0332 | -0.11% | -4.23% | 1.67% | -- | -0.03% | 6.96% | -14.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9954 | 2.0343 | -0.70% | -2.39% | 1.78% | -- | 0.08% | 7.08% | -14.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0024 | 2.0413 | -4.55% | -2.82% | 2.63% | -- | 0.00% | 7.83% | -14.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0502 | 2.0891 | 1.01% | -2.18% | 8.35% | 24.75% | 3.89% | 12.98% | -9.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0397 | 2.0786 | 0.14% | -4.51% | 5.18% | -- | 2.75% | 11.85% | -10.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0382 | 2.0771 | 1.80% | -5.06% | 5.03% | -- | 2.05% | 11.68% | -10.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0198 | 2.0587 | -1.13% | -8.67% | 3.17% | -- | 0.24% | 9.71% | -10.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0315 | 2.0704 | -3.92% | -7.48% | 11.21% | -- | 0.97% | 10.96% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0736 | 2.1125 | -1.40% | -6.07% | 11.88% | -- | 5.20% | 15.49% | -8.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0888 | 2.1277 | -0.43% | 2.13% | 13.69% | 27.41% | 7.94% | 17.13% | -7.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0935 | 2.1324 | -2.07% | 2.32% | 14.18% | 29.51% | 7.95% | 17.63% | -7.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1166 | 2.1555 | 0.15% | 9.82% | 16.59% | -- | 10.23% | 20.12% | -5.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1149 | 2.1538 | -2.46% | 13.64% | -4.99% | 30.48% | 9.73% | 19.94% | -2.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1430 | 2.1819 | 7.21% | 15.23% | -2.75% | 34.31% | 11.35% | 22.96% | 0.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0661 | 2.1050 | -0.24% | 10.28% | -9.29% | 24.79% | 4.39% | 14.69% | -5.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0687 | 2.1076 | 5.10% | 10.27% | -9.07% | 25.15% | 8.50% | 14.97% | -5.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0168 | 2.0557 | 3.64% | 3.87% | -13.48% | -- | 3.24% | 9.38% | -10.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9811 | 2.0200 | -1.09% | 0.32% | -16.52% | 12.05% | -0.07% | 5.54% | -15.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9919 | 2.0308 | 2.61% | 2.22% | -15.60% | -- | 0.87% | 6.70% | -13.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9667 | 2.0056 | -0.26% | -0.55% | -17.75% | -- | -1.45% | 3.99% | -15.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9692 | 2.0081 | -0.99% | -0.77% | -9.07% | 16.05% | -1.73% | 4.26% | -15.76% | -- | -- | | 2024-10-28 | 0.9789 | 2.0178 | 0.09% | 0.99% | -8.16% | -- | -0.75% | 5.31% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9780 | 2.0169 | 0.78% | -1.06% | -- | -- | -0.53% | 5.21% | -17.92% | -- | -- | | 2024-10-24 | 0.9704 | 2.0093 | -0.16% | 4.57% | 6.83% | 18.50% | -1.37% | 4.39% | -17.47% | -- | -- | | 2024-10-23 | 0.9720 | 2.0109 | -0.48% | 4.16% | 13.63% | -- | 1.71% | 4.56% | -17.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9767 | 2.0156 | 0.76% | 5.30% | 14.15% | -- | -0.07% | 5.07% | -16.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9693 | 2.0082 | -1.94% | 1.01% | 13.28% | 15.26% | -0.83% | 4.27% | -17.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9885 | 2.0274 | 6.52% | 3.22% | -- | -- | 0.90% | 6.34% | -15.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9280 | 1.9669 | -0.56% | -4.08% | -- | 12.21% | -5.51% | -0.17% | -20.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9332 | 1.9721 | 0.61% | -9.04% | -- | 13.54% | -3.78% | 0.39% | -20.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9275 | 1.9664 | -3.35% | -20.96% | -- | -- | -4.60% | -0.22% | -20.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9596 | 1.9985 | 0.20% | -18.35% | -- | 17.71% | -1.29% | 3.23% | -17.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9577 | 1.9966 | -1.01% | -18.51% | -- | -- | -1.35% | 3.02% | -20.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9675 | 2.0064 | -5.70% | -17.68% | -- | -- | -0.62% | 4.08% | -19.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0260 | 2.0649 | -3.74% | -12.70% | 20.83% | -- | 5.09% | 10.37% | -15.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0659 | 2.1048 | 10.09% | -0.15% | 38.16% | -- | 19.07% | 26.24% | -2.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9682 | 2.0071 | 10.26% | 37.39% | -- | -- | 19.25% | 26.43% | -1.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8781 | 1.9170 | 0.00% | 24.57% | 28.57% | -- | 7.45% | 14.66% | -10.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7483 | 1.7872 | 6.19% | -- | -- | -- | -10.34% | -2.29% | -25.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7047 | 1.7436 | -0.03% | -- | -- | -0.73% | -15.56% | -7.98% | -31.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7049 | 1.7438 | 0.00% | -- | -- | -0.55% | -13.81% | -7.95% | -30.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6950 | 1.7339 | 0.00% | -0.22% | -0.09% | -1.42% | -16.31% | -9.25% | -34.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6995 | 1.7384 | -0.03% | 2.01% | -- | -0.84% | -15.37% | -8.66% | -33.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6997 | 1.7386 | 0.46% | -- | -0.58% | -1.28% | -15.28% | -8.63% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6965 | 1.7354 | 0.90% | 1.53% | -1.00% | -2.86% | -15.98% | -9.05% | -30.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6903 | 1.7292 | -0.14% | -- | -- | -4.18% | -17.57% | -9.86% | -31.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6913 | 1.7302 | 0.82% | 1.22% | -- | -- | -16.82% | -9.73% | -31.15% | -- | -- | | 2024-09-02 | 0.6857 | 1.7246 | 0.00% | -- | -- | -- | -17.49% | -10.46% | -32.32% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6860 | 1.7249 | 0.00% | -- | -0.29% | -- | -20.90% | -10.42% | -28.46% | -- | -- | | 2024-08-27 | 0.6830 | 1.7219 | 0.00% | -- | -- | -6.58% | -20.02% | -10.81% | -28.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6935 | 1.7324 | 0.00% | -- | 0.10% | -- | -17.96% | -9.44% | -28.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7040 | 1.7429 | 1.21% | 0.03% | 4.82% | -6.74% | -19.95% | -8.07% | -23.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6956 | 1.7345 | 0.00% | -1.12% | 3.57% | -7.64% | -20.90% | -9.17% | -24.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7039 | 1.7428 | 0.40% | -2.41% | -- | -5.21% | -22.08% | -8.08% | -22.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7011 | 1.7400 | -0.38% | -- | 5.02% | -6.84% | -22.83% | -8.45% | -22.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7038 | 1.7427 | 0.04% | -- | 5.42% | -- | -22.54% | -8.10% | -22.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7035 | 1.7424 | 0.00% | 2.25% | 5.38% | -6.34% | -22.57% | -8.14% | -21.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7213 | 1.7602 | 0.00% | -- | -- | -3.97% | -16.54% | -5.81% | -18.08% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6880 | 1.7269 | 0.00% | -- | -- | -- | -20.19% | -10.16% | -23.44% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6746 | 1.7135 | 0.00% | -0.98% | -- | -5.69% | -12.74% | -11.91% | -28.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6928 | 1.7317 | 0.00% | 3.16% | -3.20% | -3.04% | -11.03% | -9.53% | -24.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6813 | 1.7202 | 0.62% | -- | -5.35% | -4.53% | -11.82% | -11.03% | -26.03% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6771 | 1.7160 | 0.00% | -- | -- | -- | -12.79% | -11.58% | -26.49% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6716 | 1.7105 | 0.00% | 0.60% | -4.74% | -4.15% | -12.13% | -12.30% | -27.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6676 | 1.7065 | 0.13% | -- | -6.89% | -9.63% | -12.59% | -12.82% | -25.47% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6667 | 1.7056 | 0.00% | -- | -7.45% | -9.75% | -13.28% | -12.94% | -25.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6931 | 1.7320 | 0.00% | -- | -- | -6.75% | -8.53% | -9.49% | -27.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7099 | 1.7488 | 0.16% | -- | -- | -- | -6.31% | -7.30% | -23.05% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7088 | 1.7477 | -0.96% | -- | -- | -8.39% | -8.09% | -7.44% | -23.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7157 | 1.7546 | 0.00% | 1.52% | -- | -7.33% | -7.48% | -6.54% | -22.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7198 | 1.7587 | 0.00% | 2.04% | -- | -- | -7.72% | -6.01% | -21.38% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7050 | 1.7439 | 0.01% | -1.67% | -6.39% | -- | -7.32% | -7.94% | -24.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7049 | 1.7438 | -0.07% | -2.15% | -6.40% | -9.28% | -8.19% | -7.95% | -24.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7054 | 1.7443 | -0.48% | -- | -6.27% | -7.90% | -7.50% | -7.89% | -25.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7088 | 1.7477 | -1.14% | -- | -- | -8.41% | -6.80% | -7.44% | -25.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7170 | 1.7559 | -0.47% | -- | -4.54% | -- | -6.90% | -6.37% | -24.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7204 | 1.7593 | 0.00% | -0.44% | -4.09% | -7.53% | -7.00% | -5.93% | -23.85% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7236 | 1.7625 | -1.03% | -- | -3.93% | -5.90% | -7.00% | -5.51% | -25.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7311 | 1.7700 | 0.00% | -- | -2.93% | -- | -6.04% | -4.53% | -23.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7585 | 1.7974 | 0.48% | 0.78% | 8.25% | -- | -6.23% | -0.95% | -17.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7549 | 1.7938 | 0.24% | -- | 7.74% | -- | -6.68% | -1.42% | -12.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7531 | 1.7920 | 0.00% | 0.27% | -- | -- | -8.30% | -1.66% | -11.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7426 | 1.7815 | -1.33% | -1.13% | 2.29% | -- | -11.09% | -3.03% | -13.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7526 | 1.7915 | 0.00% | 0.20% | 1.88% | -- | -8.22% | -1.72% | -12.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7511 | 1.7900 | 0.00% | 5.18% | 1.78% | -- | -5.96% | -1.92% | -14.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7532 | 1.7921 | 0.00% | 5.42% | -- | -1.61% | -3.16% | -1.65% | -13.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7153 | 1.7542 | 0.17% | 0.24% | -6.50% | -- | -7.94% | -6.59% | -19.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7141 | 1.7530 | -0.10% | -- | -6.65% | -2.02% | -9.54% | -6.75% | -19.62% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7148 | 1.7537 | 0.04% | -- | -6.56% | -0.03% | -9.45% | -6.66% | -19.60% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7145 | 1.7534 | -0.56% | 1.97% | -7.48% | -2.26% | -12.44% | -6.70% | -20.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7185 | 1.7574 | 0.69% | -- | -8.56% | -2.50% | -13.17% | -6.18% | -17.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7136 | 1.7525 | 0.00% | -- | -- | -2.11% | -14.17% | -6.82% | -18.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7007 | 1.7396 | 0.00% | -5.14% | -- | -4.85% | -14.50% | -8.50% | -19.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7278 | 1.7667 | 0.25% | -- | -- | -1.56% | -10.93% | -4.96% | -17.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7260 | 1.7649 | -1.72% | -2.94% | -- | -2.17% | -11.15% | -5.20% | -18.93% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7387 | 1.7776 | 0.00% | -- | -- | -3.78% | -9.13% | -3.54% | -17.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7480 | 1.7869 | 1.36% | 0.63% | -- | -3.53% | -4.27% | -2.32% | -16.34% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7380 | 1.7769 | 0.00% | -3.53% | -5.82% | -4.82% | -5.17% | -3.63% | -18.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7433 | 1.7822 | -2.84% | -5.41% | -- | -2.25% | -5.61% | -2.94% | -17.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7650 | 1.8039 | 0.00% | -- | -- | -0.20% | -1.33% | -0.10% | -14.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7737 | 1.8126 | 0.18% | 0.25% | -- | 0.68% | -0.09% | 1.03% | -12.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7723 | 1.8112 | -1.72% | -- | 3.04% | -2.05% | -1.23% | 0.85% | -12.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7858 | 1.8247 | 0.00% | 1.13% | -- | -0.48% | 0.50% | 2.61% | -11.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7718 | 1.8107 | 0.00% | -0.27% | -- | -2.87% | -1.03% | 0.78% | -14.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7770 | 1.8159 | 0.00% | -0.27% | -- | -3.61% | 0.19% | 1.46% | -13.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7659 | 1.8048 | -1.03% | -2.26% | -- | -4.15% | -2.95% | 0.01% | -17.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7739 | 1.8128 | 0.00% | 0.64% | -- | -2.56% | -3.64% | 1.06% | -17.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7791 | 1.8180 | 0.00% | 1.46% | 8.43% | -3.54% | -4.39% | 1.74% | -14.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7836 | 1.8225 | 1.90% | -- | 4.11% | -2.36% | -2.29% | 2.32% | -16.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7690 | 1.8079 | 0.00% | -- | 0.46% | -5.03% | -4.11% | 0.42% | -18.27% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7679 | 1.8068 | 0.00% | 2.45% | 0.31% | -6.29% | -4.34% | 0.27% | -18.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7495 | 1.7884 | 0.00% | -- | 2.53% | -10.57% | -4.62% | -2.13% | -22.92% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7185 | 1.7574 | 0.00% | -6.14% | -6.18% | -10.53% | -13.11% | -6.18% | -25.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7527 | 1.7916 | -1.67% | 5.27% | -2.93% | -7.36% | -9.79% | -1.71% | -22.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7655 | 1.8044 | -0.07% | 4.72% | 1.65% | -5.44% | -8.26% | -0.04% | -22.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7660 | 1.8049 | 0.00% | 3.95% | 0.74% | -5.43% | -8.20% | 0.03% | -24.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7288 | 1.7677 | 1.93% | -1.82% | -4.92% | -7.43% | -12.66% | -4.83% | -28.70% | 开放申购 | 开放赎回 |
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