|
| 申万菱信盛利精选A(310308)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 | | 2025-06-11 | 0.5294 | 3.2634 | 0.00% | -- | -- | -- | -- | -- | -42.31% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5294 | 3.2634 | 0.00% | -- | -- | 1.59% | 9.24% | -- | -40.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5148 | 3.2488 | 0.00% | -- | -- | -0.69% | -- | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5236 | 3.2576 | 0.00% | -- | -- | -- | -- | -- | -40.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5210 | 3.2550 | 0.06% | -0.55% | -- | -0.55% | -- | -- | -39.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5207 | 3.2547 | 0.00% | -- | 3.70% | 0.08% | -- | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5236 | 3.2576 | 0.00% | 0.33% | -- | 0.63% | -- | -- | -38.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5239 | 3.2579 | 0.00% | -- | 5.33% | -- | 3.87% | -- | -37.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5219 | 3.2559 | 0.00% | -- | 9.44% | -- | 3.08% | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5093 | 3.2433 | 0.00% | -- | -0.29% | -0.08% | 1.41% | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5083 | 3.2423 | -0.41% | 1.56% | -1.15% | -1.30% | -- | -- | -41.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5104 | 3.2444 | 0.00% | 1.65% | -- | -- | 4.38% | -- | -40.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5105 | 3.2445 | 0.00% | -- | -- | -- | -- | -- | -40.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5005 | 3.2345 | -0.32% | -- | -4.78% | -- | 0.62% | -- | -43.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5021 | 3.2361 | 0.00% | 4.02% | -- | 0.30% | 2.70% | -- | -43.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4974 | 3.2314 | 0.00% | -1.17% | -- | -- | 0.85% | -- | -43.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4827 | 3.2167 | 0.96% | -5.28% | -- | -- | -- | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4781 | 3.2121 | 0.25% | -6.03% | -- | -3.55% | -- | -- | -46.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4769 | 3.2109 | -5.25% | -6.32% | -- | -- | -4.62% | -- | -46.63% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5033 | 3.2373 | -1.24% | -- | -- | -- | 0.66% | -- | -44.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5096 | 3.2436 | 0.16% | -0.35% | -1.70% | -- | -- | -- | -43.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5088 | 3.2428 | -0.06% | -- | -1.85% | -- | 1.05% | -- | -43.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5091 | 3.2431 | -0.33% | -0.99% | -1.79% | -- | 2.04% | -- | -43.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5108 | 3.2448 | 0.00% | -- | -1.47% | -- | 3.40% | -- | -42.65% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5114 | 3.2454 | 0.00% | -- | -- | -- | -- | -- | -42.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5142 | 3.2482 | 0.00% | -2.17% | -- | -- | 1.74% | -- | -43.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5233 | 3.2573 | 0.00% | 1.22% | -- | 1.24% | 3.40% | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5279 | 3.2619 | 0.44% | -- | 2.74% | 2.82% | 4.35% | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5256 | 3.2596 | 0.00% | -- | -- | 2.60% | -- | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5170 | 3.2510 | 0.00% | -- | -- | -- | -- | -- | -44.27% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5211 | 3.2551 | 0.00% | -- | 2.28% | 0.77% | -- | -- | -45.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5184 | 3.2524 | -2.79% | -- | 1.71% | 1.39% | -- | -- | -46.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5333 | 3.2673 | 0.00% | -- | 4.63% | 3.65% | -- | -- | -45.16% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5323 | 3.2663 | 0.00% | 3.60% | 3.36% | 4.82% | -- | -- | -45.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5239 | 3.2579 | 1.97% | -- | -- | 1.02% | 9.44% | -- | -46.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5138 | 3.2478 | 0.00% | -- | -- | 0.35% | -- | -- | -47.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5203 | 3.2543 | 0.00% | -- | -- | -1.25% | -- | -- | -45.29% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5213 | 3.2553 | 2.32% | 2.28% | 6.19% | -0.99% | -- | -- | -45.78% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5095 | 3.2435 | -0.04% | -0.04% | -- | -3.65% | -- | -- | -47.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5097 | 3.2437 | -1.03% | -- | -- | -1.30% | 8.22% | -- | -47.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5150 | 3.2490 | 0.00% | -- | -- | 0.43% | 10.00% | -- | -48.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5006 | 3.2346 | 0.00% | -- | -3.28% | -1.26% | 2.71% | -- | -50.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4917 | 3.2257 | 0.00% | 0.16% | -- | -3.40% | 0.55% | -- | -51.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4957 | 3.2297 | 0.00% | -- | -4.67% | -8.73% | 0.73% | -- | -52.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4909 | 3.2249 | 0.00% | -4.70% | -5.60% | -4.96% | -1.78% | -- | -52.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5151 | 3.2491 | 0.00% | 1.08% | -0.50% | -0.27% | -0.35% | 0.41% | -51.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5130 | 3.2470 | 0.00% | -0.08% | 1.02% | 12.38% | 0.71% | 0.00% | -52.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5096 | 3.2436 | -1.41% | -1.55% | 0.16% | 15.77% | 0.37% | -0.66% | -52.38% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5169 | 3.2509 | 0.00% | -- | -0.88% | 17.24% | 1.79% | 0.76% | -50.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5134 | 3.2474 | 0.21% | -2.43% | 0.27% | -- | 0.23% | 0.08% | -51.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5123 | 3.2463 | -1.02% | -- | -1.50% | -- | -0.45% | -0.14% | -51.63% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5176 | 3.2516 | 0.00% | -0.14% | -0.48% | -- | 0.58% | 0.90% | -52.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5262 | 3.2602 | 0.00% | 2.19% | -2.23% | -- | 0.67% | 2.57% | -52.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5183 | 3.2523 | -0.33% | -0.86% | -1.95% | 18.33% | 0.17% | 1.03% | -52.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5200 | 3.2540 | 0.56% | 0.44% | -1.23% | 18.10% | 1.01% | 1.36% | -51.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5171 | 3.2511 | 0.43% | 1.13% | -2.21% | 16.33% | 0.15% | 0.80% | -52.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5149 | 3.2489 | -0.90% | 0.08% | -0.31% | 15.79% | -1.74% | 0.37% | -52.24% | -- | -- | | 2024-12-03 | 0.5196 | 3.2536 | -0.61% | 2.51% | 1.64% | 15.80% | -0.69% | 1.29% | -51.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5228 | 3.2568 | 0.99% | 2.95% | 2.27% | -- | -0.08% | 1.91% | -50.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5177 | 3.2517 | 1.25% | 1.75% | 0.84% | 15.64% | -1.05% | 0.92% | -52.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5113 | 3.2453 | -0.62% | -1.84% | -1.03% | -- | -2.39% | -0.33% | -52.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5145 | 3.2485 | 1.50% | -1.34% | -0.37% | 14.74% | -1.29% | 0.29% | -52.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5069 | 3.2409 | -0.18% | -2.26% | -1.84% | 12.47% | -2.35% | -1.19% | -53.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5078 | 3.2418 | -0.20% | -0.82% | -1.67% | -- | -2.18% | -1.01% | -53.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5088 | 3.2428 | -2.32% | -2.17% | -2.40% | -- | -2.34% | -0.82% | -52.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5209 | 3.2549 | -0.12% | -1.14% | 0.56% | 14.96% | -1.19% | 1.54% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5215 | 3.2555 | 0.56% | -2.87% | 1.09% | -- | -1.77% | 1.66% | -50.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5186 | 3.2526 | 1.29% | -2.99% | 0.52% | 13.73% | -2.24% | 1.09% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5120 | 3.2460 | -1.56% | -4.87% | -0.76% | 12.48% | -3.49% | -0.19% | -51.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5201 | 3.2541 | -1.29% | -1.61% | 2.16% | 14.58% | -2.00% | 1.38% | -50.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5269 | 3.2609 | -1.86% | -1.09% | 1.76% | 16.60% | -0.23% | 2.71% | -49.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5369 | 3.2709 | 0.43% | 1.98% | 5.48% | 18.16% | 1.76% | 4.66% | -48.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5346 | 3.2686 | -0.67% | 1.10% | 5.03% | 18.25% | 1.38% | 4.21% | -49.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5382 | 3.2722 | 1.82% | 4.20% | 5.74% | 19.02% | 2.07% | 4.91% | -48.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5286 | 3.2626 | -0.77% | 3.40% | -2.67% | -- | -0.28% | 3.04% | -49.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5327 | 3.2667 | 1.18% | 3.20% | 3.14% | 17.75% | 0.40% | 3.84% | -49.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5265 | 3.2605 | -0.43% | 2.51% | 1.94% | 16.35% | -0.43% | 2.63% | -49.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5288 | 3.2628 | 2.38% | 3.00% | 2.38% | 17.49% | 0.76% | 3.08% | -49.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5165 | 3.2505 | 1.04% | -0.02% | 0.00% | 12.65% | -1.58% | 0.68% | -51.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5112 | 3.2452 | -0.97% | -1.01% | -1.03% | 10.05% | -2.74% | -0.35% | -50.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5162 | 3.2502 | 0.51% | 0.66% | -0.06% | 10.65% | -1.88% | 0.62% | -50.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5136 | 3.2476 | 0.04% | -0.81% | -0.56% | -- | -2.30% | 0.12% | -51.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5134 | 3.2474 | -0.62% | -1.52% | 6.01% | -- | -0.93% | 0.08% | -51.02% | -- | -- | | 2024-10-28 | 0.5166 | 3.2506 | 0.04% | -0.27% | 6.67% | -- | -0.31% | 0.70% | -50.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5164 | 3.2504 | 0.70% | 0.10% | 13.12% | -- | 0.60% | 0.66% | -51.06% | -- | -- | | 2024-10-24 | 0.5128 | 3.2468 | -0.97% | 1.75% | 13.00% | 10.02% | 0.06% | -0.04% | -51.14% | -- | -- | | 2024-10-23 | 0.5178 | 3.2518 | -0.67% | 2.13% | 17.63% | -- | 1.63% | 0.94% | -50.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5213 | 3.2553 | 0.64% | 2.40% | 18.24% | -- | 1.26% | 1.62% | -50.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5180 | 3.2520 | 0.41% | 0.04% | 17.49% | -- | 0.62% | 0.97% | -50.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5159 | 3.2499 | 2.36% | 1.36% | -- | -- | -1.85% | 0.57% | -50.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5040 | 3.2380 | -0.59% | -2.87% | -- | 4.91% | -4.74% | -1.75% | -52.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5070 | 3.2410 | -0.41% | -1.88% | -- | 3.94% | -4.00% | -1.17% | -52.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5091 | 3.2431 | -1.68% | -6.26% | -- | -- | -4.39% | -0.76% | -52.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5178 | 3.2518 | 1.73% | 0.25% | -- | 7.07% | -2.76% | 0.94% | -51.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5090 | 3.2430 | -1.91% | -1.45% | -- | -- | -5.14% | -0.78% | -51.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5189 | 3.2529 | 0.43% | 0.46% | -- | -- | -3.21% | 1.15% | -51.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5167 | 3.2507 | -4.86% | 0.04% | 17.97% | -- | -4.21% | 0.72% | -51.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5431 | 3.2771 | 5.15% | 5.15% | 23.35% | -- | 0.93% | 5.87% | -49.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5165 | 3.2505 | 6.65% | 17.33% | -- | -- | -4.01% | 0.68% | -52.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4843 | 3.2183 | 0.00% | 9.84% | 8.01% | 2.00% | -9.90% | -5.59% | -54.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4565 | 3.1905 | 0.59% | -- | -- | -- | -15.09% | -11.01% | -56.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4538 | 3.1878 | 3.09% | -- | -- | -- | -16.03% | -11.54% | -57.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4402 | 3.1742 | -0.16% | -- | -- | -- | -18.54% | -14.19% | -57.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4409 | 3.1749 | 0.00% | -- | -- | -9.17% | -17.99% | -14.05% | -57.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4379 | 3.1719 | 0.00% | -1.48% | -3.14% | -9.84% | -20.73% | -14.64% | -58.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4380 | 3.1720 | -0.52% | -- | -3.14% | -9.39% | -20.26% | -14.62% | -58.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4403 | 3.1743 | -0.94% | -- | -2.70% | -9.16% | -21.47% | -14.17% | -59.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4445 | 3.1785 | -0.04% | -0.71% | -1.24% | -8.27% | -21.13% | -13.35% | -57.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4447 | 3.1787 | -0.89% | -- | -3.01% | -9.08% | -21.24% | -13.31% | -57.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4487 | 3.1827 | 0.00% | 0.07% | -2.14% | -- | -20.34% | -12.53% | -57.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4477 | 3.1817 | 0.00% | -- | -- | -- | -20.85% | -12.73% | -58.66% | -- | -- | | 2024-08-27 | 0.4484 | 3.1824 | -0.51% | -- | -- | -9.07% | -18.34% | -12.59% | -58.60% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4507 | 3.1847 | 0.00% | -1.16% | -- | -7.98% | -17.92% | -12.14% | -58.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4531 | 3.1871 | 0.00% | 0.27% | -- | -9.60% | -19.86% | -11.68% | -57.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4560 | 3.1900 | 0.18% | 0.86% | -- | -- | -20.47% | -11.11% | -58.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4552 | 3.1892 | 0.29% | 0.66% | -6.68% | -- | -20.96% | -11.27% | -59.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4539 | 3.1879 | 0.44% | -- | -- | -9.04% | -22.17% | -11.52% | -59.78% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4519 | 3.1859 | -0.55% | -0.11% | -6.56% | -- | -23.79% | -11.91% | -59.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4544 | 3.1884 | 0.51% | 0.42% | -6.04% | -9.79% | -23.85% | -11.42% | -59.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4521 | 3.1861 | -0.02% | 0.44% | -6.51% | -10.37% | -24.23% | -11.87% | -60.33% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4522 | 3.1862 | 0.00% | -1.37% | -- | -10.47% | -24.80% | -11.85% | -60.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4524 | 3.1864 | -0.02% | -3.02% | -5.10% | -10.65% | -25.25% | -11.81% | -60.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4525 | 3.1865 | 0.53% | -- | -5.08% | -10.89% | -25.60% | -11.79% | -60.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4501 | 3.1841 | -1.83% | -- | -5.58% | -- | -25.99% | -12.26% | -60.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4585 | 3.1925 | -1.29% | -- | -- | -- | -24.08% | -10.62% | -60.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4645 | 3.1985 | -0.43% | -- | -- | -- | -23.31% | -9.45% | -58.99% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4665 | 3.2005 | 0.00% | 0.09% | -- | -- | -23.36% | -9.06% | -58.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4661 | 3.2001 | 0.00% | -2.98% | -- | -- | -22.06% | -9.14% | -60.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4804 | 3.2144 | -1.52% | -- | -- | -3.42% | -22.35% | -6.35% | -59.48% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4878 | 3.2218 | 0.00% | -- | 0.16% | -0.22% | -21.83% | -4.91% | -58.86% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4836 | 3.2176 | 0.00% | 1.45% | -0.43% | -2.38% | -23.34% | -5.73% | -60.04% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4767 | 3.2107 | 0.08% | -- | -1.63% | -4.66% | -24.20% | -7.08% | -60.91% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4763 | 3.2103 | -0.06% | 0.32% | -2.62% | -4.74% | -25.02% | -7.15% | -60.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4766 | 3.2106 | 0.00% | -- | -- | -4.68% | -24.49% | -7.10% | -60.12% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4748 | 3.2088 | 0.00% | -2.18% | -3.71% | -2.96% | -23.00% | -7.45% | -60.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4854 | 3.2194 | -0.29% | -0.06% | -3.80% | -4.09% | -22.73% | -5.38% | -59.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4868 | 3.2208 | 0.00% | 0.23% | -- | -- | -22.41% | -5.11% | -59.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4870 | 3.2210 | 0.27% | 0.74% | -- | -- | -19.40% | -5.07% | -58.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4857 | 3.2197 | 0.00% | 0.21% | -3.57% | -- | -20.13% | -5.32% | -58.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4857 | 3.2197 | 0.00% | 0.23% | -3.71% | -- | -19.53% | -5.32% | -58.86% | 开放申购 | 开放赎回 |
|