|
| 申万菱信沪深300指数增强A(310318)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 | | 2025-01-20 | 2.8107 | 3.6032 | 0.00% | 2.54% | -- | -3.32% | 13.48% | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.7411 | 3.5336 | 0.00% | -1.28% | -- | -5.46% | 10.72% | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.7767 | 3.5692 | -0.04% | -4.77% | -3.38% | -7.13% | 11.53% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.7777 | 3.5702 | 0.00% | -4.26% | -3.03% | -7.10% | 10.05% | -- | -23.94% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.9159 | 3.7084 | 0.51% | 2.13% | 3.05% | -2.47% | 13.96% | 15.33% | -19.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.9012 | 3.6937 | 0.00% | -- | 2.65% | 4.89% | 16.68% | 14.75% | -20.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.9035 | 3.6960 | 0.00% | 1.48% | 4.26% | 13.29% | 16.75% | 14.84% | -20.60% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.8551 | 3.6476 | 0.00% | 0.40% | 1.86% | 17.03% | 15.50% | 12.93% | -21.92% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.8612 | 3.6537 | 0.30% | -0.79% | -0.29% | -- | 16.60% | 13.17% | -21.84% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.8527 | 3.6452 | 0.32% | -1.19% | -1.12% | -- | 15.55% | 12.83% | -22.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.8436 | 3.6361 | 0.00% | -0.88% | -1.44% | -- | 15.18% | 12.47% | -23.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.8840 | 3.6765 | -0.11% | 1.14% | -3.48% | -- | 14.04% | 14.07% | -22.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.8872 | 3.6797 | 0.64% | 0.79% | -3.13% | -- | 14.77% | 14.20% | -22.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.8689 | 3.6614 | -0.17% | 0.50% | -3.74% | 18.51% | 14.04% | 13.47% | -23.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.8737 | 3.6662 | 1.19% | 1.56% | -2.08% | 17.11% | 14.25% | 13.66% | -20.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.8399 | 3.6324 | -0.41% | 1.29% | -3.90% | 14.69% | 13.17% | 12.32% | -21.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.8516 | 3.6441 | -0.45% | 0.90% | -1.50% | 15.41% | 11.63% | 12.79% | -21.43% | -- | -- | | 2024-12-03 | 2.8645 | 3.6570 | 0.35% | 2.98% | 0.01% | 15.32% | 11.33% | 13.30% | -21.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.8545 | 3.6470 | 0.88% | 2.50% | -0.34% | -- | 10.94% | 12.90% | -20.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.8295 | 3.6220 | 0.92% | 0.94% | -2.25% | 13.96% | 9.80% | 11.91% | -21.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8037 | 3.5962 | -0.80% | -2.89% | -4.04% | -- | 7.69% | 10.89% | -22.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.8263 | 3.6188 | 1.60% | -2.15% | -3.24% | 12.45% | 8.66% | 11.79% | -21.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.7817 | 3.5742 | -0.11% | -3.55% | -4.77% | 9.96% | 6.20% | 10.02% | -22.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.7848 | 3.5773 | -0.65% | -2.95% | -4.66% | -- | 6.32% | 10.15% | -23.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8031 | 3.5956 | -2.91% | -2.84% | -4.43% | 10.99% | 6.75% | 10.87% | -22.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.8870 | 3.6795 | -0.05% | -1.43% | -0.91% | -- | 8.70% | 14.19% | -20.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.8885 | 3.6810 | 0.16% | -2.75% | -0.65% | -- | 8.84% | 14.25% | -20.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.8840 | 3.6765 | 0.51% | -2.21% | -0.80% | 12.91% | 8.90% | 14.07% | -20.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8695 | 3.6620 | -0.54% | -3.96% | -1.30% | -- | 8.36% | 13.50% | -19.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.8851 | 3.6776 | -1.50% | -3.20% | 0.36% | 13.93% | 7.62% | 14.11% | -20.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9289 | 3.7214 | -1.39% | -2.68% | -0.76% | -- | 10.07% | 15.84% | -18.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9702 | 3.7627 | 0.72% | 1.21% | 2.44% | -- | 11.66% | 17.48% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9491 | 3.7416 | -1.30% | -0.20% | 1.71% | 16.83% | 10.69% | 16.64% | -18.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9879 | 3.7804 | 0.25% | 3.21% | 3.05% | 18.36% | 12.15% | 18.18% | -17.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9804 | 3.7729 | -0.97% | 4.06% | -5.31% | -- | 11.10% | 17.88% | -16.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0095 | 3.8020 | 2.55% | 5.33% | 0.66% | 18.89% | 12.03% | 19.03% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9348 | 3.7273 | -0.69% | 2.49% | -1.84% | 16.10% | 8.76% | 16.08% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9551 | 3.7476 | 2.08% | 2.09% | -1.16% | 17.05% | 10.89% | 16.88% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8950 | 3.6875 | 1.08% | -0.91% | -3.17% | 13.16% | 8.64% | 14.50% | -19.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8641 | 3.6566 | 0.24% | -1.94% | -4.21% | 10.78% | 7.69% | 13.28% | -20.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8572 | 3.6497 | -0.22% | -1.94% | -4.44% | -- | 7.42% | 13.01% | -21.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8634 | 3.6559 | -1.08% | -2.75% | -4.23% | -- | 7.33% | 13.25% | -21.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8946 | 3.6871 | -0.93% | -1.31% | 4.65% | -- | 8.99% | 14.49% | -20.53% | -- | -- | | 2024-10-28 | 2.9217 | 3.7142 | 0.03% | 0.28% | 5.63% | -- | 10.01% | 15.56% | -19.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9209 | 3.7134 | 0.25% | 0.47% | 13.96% | -- | 11.38% | 15.53% | -21.00% | -- | -- | | 2024-10-24 | 2.9137 | 3.7062 | -1.04% | 3.23% | 15.21% | 12.80% | 11.65% | 15.24% | -20.98% | -- | -- | | 2024-10-23 | 2.9443 | 3.7368 | 0.39% | 3.14% | 20.68% | -- | 13.34% | 16.45% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9329 | 3.7254 | 0.67% | 2.02% | 20.79% | -- | 11.70% | 16.00% | -20.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9134 | 3.7059 | 0.21% | -1.28% | 19.99% | 8.69% | 10.96% | 15.23% | -20.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9073 | 3.6998 | 3.00% | 0.27% | -- | -- | 8.00% | 14.99% | -20.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8225 | 3.6150 | -1.13% | -5.00% | -- | 6.19% | 4.02% | 11.64% | -23.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8547 | 3.6472 | -0.70% | -2.45% | -- | 7.25% | 5.32% | 12.91% | -22.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8748 | 3.6673 | -2.59% | -8.67% | -- | -- | 5.06% | 13.70% | -21.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.9513 | 3.7438 | 1.79% | -1.29% | -- | 11.60% | 7.85% | 16.73% | -19.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8995 | 3.6920 | -2.41% | -3.02% | -- | 10.01% | 5.57% | 14.68% | -21.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9712 | 3.7637 | 1.53% | -0.63% | -- | -- | 7.88% | 17.52% | -19.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9263 | 3.7188 | -7.03% | -2.13% | 20.88% | -- | 5.15% | 15.74% | -20.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1476 | 3.9401 | 5.27% | 5.27% | 28.27% | -- | 13.08% | 24.49% | -14.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9899 | 3.7824 | 8.09% | 22.55% | -- | -- | 7.42% | 18.26% | -17.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7660 | 3.5585 | 0.00% | 13.92% | 10.05% | 5.94% | -0.97% | 9.40% | -24.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.5630 | 3.3555 | 1.34% | -- | -- | -2.15% | -8.38% | 1.37% | -29.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.5290 | 3.3215 | 3.66% | -- | -- | -- | -9.98% | 0.03% | -30.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.4397 | 3.2322 | 0.48% | -- | -- | -- | -13.16% | -3.50% | -32.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.4281 | 3.2206 | 0.00% | -- | -- | -8.40% | -13.01% | -3.96% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4075 | 3.2000 | 0.00% | -2.77% | -4.63% | -- | -15.32% | -4.78% | -35.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4209 | 3.2134 | -1.34% | -- | -4.10% | -10.09% | -14.56% | -4.25% | -35.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4538 | 3.2463 | -0.90% | -- | -2.93% | -9.36% | -14.99% | -2.95% | -33.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4762 | 3.2687 | 0.21% | -0.27% | -1.92% | -8.46% | -14.33% | -2.06% | -31.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4709 | 3.2634 | -0.53% | -- | -3.42% | -9.32% | -15.17% | -2.27% | -31.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4840 | 3.2765 | 0.00% | -1.17% | -2.91% | -- | -13.68% | -1.75% | -31.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.4828 | 3.2753 | 0.00% | -1.69% | -- | -- | -13.63% | -1.80% | -30.93% | -- | -- | | 2024-08-27 | 2.5133 | 3.3058 | -0.65% | -- | -- | -8.49% | -10.67% | -0.59% | -30.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.5297 | 3.3222 | 0.00% | -0.96% | -- | -- | -10.09% | 0.06% | -29.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.5256 | 3.3181 | 0.00% | -0.27% | -- | -- | -11.17% | -0.11% | -28.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.5543 | 3.3468 | 0.00% | 1.19% | -4.71% | -- | -10.92% | 1.03% | -29.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.5324 | 3.3249 | 0.00% | -- | -- | -- | -12.83% | 0.16% | -31.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.5243 | 3.3168 | 0.00% | -0.02% | -4.55% | -8.75% | -14.07% | -0.16% | -31.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.5244 | 3.3169 | 0.00% | -1.33% | -- | -8.77% | -15.48% | -0.15% | -31.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5314 | 3.3239 | 0.14% | -- | -2.47% | -8.40% | -15.68% | 0.12% | -30.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.5279 | 3.3204 | 0.13% | -- | -2.60% | -8.52% | -16.64% | -0.02% | -30.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.5247 | 3.3172 | -1.32% | -- | -2.73% | -- | -16.74% | -0.14% | -30.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5584 | 3.3509 | -1.04% | -- | -- | -- | -14.72% | 1.19% | -30.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.5853 | 3.3778 | 0.00% | -- | -- | -- | -14.41% | 2.25% | -26.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.5830 | 3.3755 | 0.00% | -2.82% | -- | -- | -9.99% | 2.16% | -30.55% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.6805 | 3.4730 | 0.00% | 1.36% | 0.51% | -0.91% | -7.88% | 6.02% | -28.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.6580 | 3.4505 | -0.14% | -- | -- | -2.18% | -9.04% | 5.13% | -28.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.6617 | 3.4542 | 0.00% | -- | -0.48% | -0.60% | -9.58% | 5.28% | -28.55% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.6445 | 3.4370 | 0.34% | 1.89% | -- | -0.29% | -8.89% | 4.60% | -29.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.6356 | 3.4281 | 0.00% | -- | -1.18% | -1.23% | -9.48% | 4.24% | -27.93% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.5955 | 3.3880 | 0.00% | -- | -4.05% | -3.93% | -11.31% | 2.66% | -28.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.6164 | 3.4089 | 0.00% | -0.50% | -- | -3.15% | -11.36% | 3.48% | -27.49% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.6110 | 3.4035 | -0.71% | -1.50% | -4.93% | -- | -10.43% | 3.27% | -28.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.6296 | 3.4221 | 0.39% | -1.40% | -- | -- | -9.10% | 4.01% | -28.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.6193 | 3.4118 | 0.00% | -- | -- | -1.48% | -10.50% | 3.60% | -28.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.6508 | 3.4433 | -0.61% | -- | -4.69% | -- | -10.77% | 4.85% | -26.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.6670 | 3.4595 | 0.00% | -- | -- | -- | -10.12% | 5.49% | -25.86% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.6745 | 3.4670 | 0.00% | -0.67% | -- | 0.20% | -8.11% | 5.78% | -26.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.6671 | 3.4596 | -0.94% | -2.12% | -3.59% | -0.63% | -7.13% | 5.49% | -26.98% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.6925 | 3.4850 | -0.55% | -- | -2.57% | 2.04% | -5.20% | 6.49% | -27.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.7073 | 3.4998 | 0.08% | -- | -2.03% | 2.13% | -5.16% | 7.08% | -27.13% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.7051 | 3.4976 | -0.72% | -- | -- | -- | -5.83% | 6.99% | -27.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.7248 | 3.5173 | 0.00% | -0.25% | -- | 3.08% | -5.80% | 7.77% | -26.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.7315 | 3.5240 | -0.55% | -- | -- | -- | -5.98% | 8.04% | -26.59% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.7465 | 3.5390 | 0.00% | -1.25% | -- | -- | -5.47% | 8.63% | -26.19% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.7812 | 3.5737 | 0.00% | 0.64% | 2.82% | 9.16% | -5.91% | 10.00% | -23.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.7634 | 3.5559 | -0.11% | 0.00% | 4.19% | -- | -5.84% | 9.30% | -21.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.7664 | 3.5589 | -0.03% | -- | 3.86% | -- | -7.03% | 9.42% | -21.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.7671 | 3.5596 | 0.89% | -- | -- | -- | -7.66% | 9.45% | -21.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.7427 | 3.5352 | -0.75% | -- | 2.16% | -- | -9.46% | 8.48% | -22.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.7635 | 3.5560 | 0.00% | -- | 2.29% | -- | -8.38% | 9.30% | -21.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.7634 | 3.5559 | 0.00% | 0.43% | 2.29% | -- | -8.38% | 9.30% | -22.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.7515 | 3.5440 | 0.00% | 2.11% | -- | 10.40% | -9.55% | 8.83% | -24.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.6751 | 3.4676 | -0.72% | -0.10% | 0.44% | 9.22% | -11.63% | 5.81% | -25.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.6946 | 3.4871 | -0.38% | -0.61% | 1.18% | 10.65% | -10.98% | 6.58% | -24.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.7050 | 3.4975 | 0.00% | 1.99% | -- | 9.21% | -12.72% | 6.99% | -24.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.7171 | 3.5096 | 1.46% | 2.01% | -- | 10.96% | -12.58% | 7.47% | -22.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.6779 | 3.4704 | -1.22% | -- | -- | 7.21% | -12.83% | 5.92% | -23.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.7111 | 3.5036 | 2.22% | 0.99% | -- | 9.48% | -11.75% | 7.23% | -22.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.6523 | 3.4448 | -0.61% | -1.82% | -- | 7.13% | -13.52% | 4.90% | -23.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.6685 | 3.4610 | 0.18% | -1.23% | -0.58% | 7.66% | -13.44% | 5.55% | -24.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.6636 | 3.4561 | 0.00% | -1.41% | 0.35% | 8.06% | -13.84% | 5.35% | -24.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.6846 | 3.4771 | -0.63% | -1.28% | 1.14% | 9.17% | -13.45% | 6.18% | -25.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.7016 | 3.4941 | 0.00% | -- | 2.22% | 7.04% | -12.70% | 6.85% | -25.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.7194 | 3.5119 | 0.00% | 2.29% | 2.89% | 6.28% | -11.46% | 7.56% | -24.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.6644 | 3.4569 | 0.00% | -1.06% | -- | 4.42% | -12.15% | 5.38% | -24.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.6586 | 3.4511 | -0.18% | -1.80% | -- | 6.90% | -12.62% | 5.15% | -23.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.6633 | 3.4558 | -1.10% | -- | -- | 7.74% | -12.29% | 5.34% | -24.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.6929 | 3.4854 | 0.00% | 0.89% | 4.19% | 9.32% | -10.95% | 6.51% | -22.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.7073 | 3.4998 | 0.00% | 0.87% | -- | 10.33% | -9.76% | 7.08% | -23.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.6691 | 3.4616 | 0.00% | 1.15% | -- | 7.76% | -11.95% | 5.57% | -24.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.6840 | 3.4765 | 1.12% | 1.54% | -- | 6.13% | -11.29% | 6.16% | -24.19% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.6543 | 3.4468 | 0.59% | 0.43% | -- | 5.51% | -13.32% | 4.98% | -24.46% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.6387 | 3.4312 | -0.46% | 0.30% | -- | 5.13% | -14.21% | 4.37% | -27.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.6509 | 3.4434 | 0.00% | -- | -- | 5.39% | -14.87% | 4.85% | -27.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.6434 | 3.4359 | 0.02% | 2.23% | -- | 3.48% | -15.47% | 4.55% | -27.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.6430 | 3.4355 | 0.46% | -- | -- | 2.72% | -15.61% | 4.54% | -29.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.6308 | 3.4233 | 0.00% | -- | 5.55% | 2.09% | -15.28% | 4.05% | -28.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.5858 | 3.3783 | 0.00% | 1.61% | 2.68% | -1.28% | -16.64% | 2.27% | -29.56% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.5845 | 3.3770 | 1.44% | -- | 4.34% | -2.69% | -18.06% | 2.22% | -35.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.5478 | 3.3403 | 0.11% | -- | 2.86% | -4.00% | -19.22% | 0.77% | -36.02% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.5449 | 3.3374 | 0.00% | -- | 2.75% | -3.90% | -17.55% | 0.66% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.4408 | 3.2333 | -2.07% | -0.35% | -4.60% | -8.51% | -23.99% | -3.46% | -34.17% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.4924 | 3.2849 | -1.02% | 2.35% | -2.59% | -6.16% | -22.33% | -1.42% | -32.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.5182 | 3.3107 | -0.26% | 1.67% | 1.79% | -3.98% | -21.52% | -0.40% | -33.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.5248 | 3.3173 | 0.00% | 1.60% | 1.52% | -3.73% | -21.32% | -0.14% | -35.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4493 | 3.2418 | 0.58% | -1.95% | -0.91% | -5.72% | -23.67% | -3.12% | -36.63% | 开放申购 | 开放赎回 |
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