|
| 申万菱信新动力A(310328)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 | | 2025-01-09 | 0.4673 | 3.6353 | -0.57% | -1.99% | -6.30% | -5.88% | 6.84% | -1.99% | -52.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4700 | 3.6402 | -0.34% | -3.81% | -5.53% | -10.58% | 8.12% | -1.43% | -52.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4716 | 3.6431 | 0.47% | -3.48% | -5.21% | -6.41% | 6.75% | -1.09% | -52.24% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4694 | 3.6391 | 0.00% | -4.96% | -5.65% | -6.85% | 6.25% | -1.55% | -52.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4768 | 3.6525 | -2.42% | -- | -3.01% | -5.38% | 5.05% | 0.00% | -53.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4886 | 3.6740 | -1.07% | -- | 0.23% | -3.04% | 6.96% | 7.64% | -51.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4939 | 3.6836 | 0.26% | -- | 1.31% | -1.98% | 8.12% | 8.81% | -50.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4926 | 3.6812 | 0.00% | 0.53% | 0.90% | 4.01% | 10.55% | 8.53% | -51.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4923 | 3.6807 | 0.00% | -0.30% | 2.12% | -- | 9.74% | 8.46% | -52.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4900 | 3.6765 | 0.00% | -1.17% | -0.91% | 14.33% | 9.03% | 7.95% | -51.26% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4938 | 3.6834 | 0.51% | -- | 1.23% | -- | 8.81% | 8.79% | -51.80% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4913 | 3.6789 | -0.37% | -1.78% | 0.35% | 15.82% | 7.36% | 8.24% | -52.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4931 | 3.6821 | -0.54% | -1.12% | 0.71% | 16.24% | 7.76% | 8.64% | -52.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4958 | 3.6870 | -1.27% | -0.34% | -1.51% | 16.88% | 7.32% | 9.23% | -53.12% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5022 | 3.6987 | 0.00% | 2.16% | 0.10% | 18.56% | 7.70% | 10.64% | -52.34% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5002 | 3.6950 | 0.30% | 1.50% | -0.40% | -- | 8.13% | 10.20% | -52.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4987 | 3.6923 | 0.24% | 1.44% | -0.70% | 17.73% | 7.80% | 9.87% | -51.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4975 | 3.6901 | 1.20% | 2.05% | -0.06% | 16.40% | 8.84% | 9.61% | -52.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4916 | 3.6794 | 0.12% | 1.51% | -1.30% | 13.98% | 7.93% | 8.31% | -53.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4910 | 3.6783 | -0.37% | 0.57% | 0.31% | 14.16% | 5.46% | 8.17% | -54.01% | -- | -- | | 2024-12-03 | 0.4928 | 3.6816 | 0.24% | 2.33% | 1.50% | 13.81% | 5.73% | 8.57% | -53.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4916 | 3.6794 | 0.84% | 1.97% | 1.26% | 13.93% | 5.47% | 8.31% | -53.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4875 | 3.6720 | 0.66% | 1.33% | -0.20% | 12.59% | 5.45% | 7.40% | -54.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4843 | 3.6662 | -0.80% | -2.14% | -1.80% | -- | 4.40% | 6.70% | -53.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4882 | 3.6732 | 1.37% | -1.27% | -0.79% | 12.75% | 5.53% | 7.56% | -53.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4816 | 3.6612 | -0.10% | -1.81% | -2.13% | -- | 4.06% | 6.10% | -53.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4821 | 3.6622 | 0.21% | -1.17% | -2.03% | -- | 4.17% | 6.21% | -53.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4811 | 3.6603 | -2.79% | -1.74% | -3.14% | -- | 3.53% | 5.99% | -54.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4949 | 3.6854 | 0.08% | 0.02% | 0.20% | 12.94% | 5.37% | 9.03% | -51.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4945 | 3.6847 | 0.82% | -1.77% | 0.26% | 12.82% | 4.94% | 8.94% | -51.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4905 | 3.6774 | 0.55% | -2.23% | -0.55% | 11.10% | 4.34% | 8.06% | -52.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4878 | 3.6725 | -0.37% | -3.23% | -1.09% | 11.02% | 3.77% | 7.47% | -51.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4896 | 3.6758 | -1.05% | -2.51% | 0.55% | -- | 3.82% | 7.87% | -51.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4948 | 3.6852 | -1.71% | -2.54% | -1.00% | 13.69% | 5.34% | 9.01% | -52.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5034 | 3.7008 | 0.34% | 1.12% | 2.88% | 14.93% | 7.31% | 10.91% | -51.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5017 | 3.6977 | -0.48% | 0.72% | 2.53% | 14.86% | 7.22% | 10.53% | -51.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5041 | 3.7021 | 0.38% | 2.98% | 3.02% | -- | 7.74% | 11.06% | -50.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5022 | 3.6987 | -1.08% | 3.44% | -4.45% | 14.58% | 6.51% | 10.64% | -49.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5077 | 3.7086 | 1.99% | 4.59% | 0.75% | 15.65% | 7.54% | 11.85% | -48.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4978 | 3.6907 | -0.06% | 2.55% | -1.21% | -- | 5.65% | 9.67% | -49.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4981 | 3.6912 | 1.76% | 1.97% | -1.15% | 14.40% | 7.63% | 9.74% | -49.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4895 | 3.6756 | 0.82% | -0.75% | -2.86% | -- | 5.77% | 7.84% | -52.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4855 | 3.6683 | 0.02% | -1.34% | -3.65% | 7.72% | 5.66% | 6.96% | -52.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4854 | 3.6681 | 0.00% | -1.14% | -3.67% | -- | 5.27% | 6.94% | -52.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4854 | 3.6681 | -0.63% | -2.24% | -3.67% | -- | 4.79% | 6.94% | -52.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4885 | 3.6738 | -0.95% | -1.65% | 3.15% | -- | 6.57% | 7.62% | -51.92% | -- | -- | | 2024-10-28 | 0.4932 | 3.6823 | 0.22% | -0.14% | 4.14% | -- | 7.59% | 8.66% | -50.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4921 | 3.6803 | 0.22% | -0.22% | -- | -- | 8.82% | 8.42% | -51.19% | -- | -- | | 2024-10-24 | 0.4910 | 3.6783 | -1.11% | 1.93% | 10.76% | 10.07% | 8.85% | 8.17% | -49.61% | -- | -- | | 2024-10-23 | 0.4965 | 3.6883 | -0.04% | 2.01% | 15.73% | -- | 10.26% | 9.39% | -49.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4967 | 3.6887 | 0.57% | 2.01% | 15.89% | -- | 8.64% | 9.43% | -49.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4939 | 3.6836 | 0.14% | -1.18% | 15.24% | -- | 8.03% | 8.81% | -49.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4932 | 3.6823 | 2.39% | 0.80% | -- | -- | 5.59% | 8.66% | -48.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4817 | 3.6614 | -1.03% | -3.66% | 13.55% | 4.35% | 2.06% | 6.12% | -48.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4867 | 3.6705 | -0.04% | -1.97% | 14.73% | 4.24% | 3.29% | 7.23% | -48.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4869 | 3.6709 | -2.58% | -7.36% | 14.78% | -- | 2.35% | 7.27% | -48.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4998 | 3.6943 | 2.15% | -0.81% | 17.82% | -- | 5.07% | 10.11% | -46.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4893 | 3.6752 | -2.14% | -2.90% | -- | -- | 1.98% | 7.80% | -47.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5000 | 3.6947 | 0.70% | -0.77% | -- | -- | 4.65% | 10.16% | -46.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4965 | 3.6883 | -5.54% | -1.47% | 17.21% | -- | 3.33% | 9.39% | -46.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5256 | 3.7411 | 4.31% | 4.31% | 22.98% | -- | 9.23% | 15.80% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5039 | 3.7017 | 6.40% | 17.46% | -- | -- | 4.72% | 11.02% | -47.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4736 | 3.6467 | 0.00% | 10.50% | 9.38% | 4.41% | -1.72% | 4.34% | -50.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4433 | 3.5917 | 3.33% | 4.50% | -- | -- | -8.33% | -2.34% | -55.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4290 | 3.5657 | 0.09% | 1.13% | -- | -- | -11.29% | -5.49% | -57.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4286 | 3.5650 | 0.00% | 1.04% | -2.21% | -6.95% | -10.41% | -5.57% | -57.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4242 | 3.5570 | 0.14% | -0.75% | -3.15% | -- | -12.14% | -6.54% | -56.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4236 | 3.5559 | 0.00% | -1.79% | -3.02% | -8.51% | -13.16% | -6.68% | -57.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4236 | 3.5559 | -0.89% | -1.83% | -- | -8.75% | -12.59% | -6.68% | -56.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4274 | 3.5628 | -0.90% | -- | -- | -8.18% | -13.80% | -5.84% | -56.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4313 | 3.5699 | 0.28% | -0.39% | -0.94% | -7.13% | -13.69% | -4.98% | -55.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4301 | 3.5677 | -0.67% | -- | -- | -8.33% | -14.65% | -5.24% | -55.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4330 | 3.5730 | 0.35% | 0.00% | -- | -6.74% | -13.38% | -4.60% | -54.83% | -- | -- | | 2024-09-02 | 0.4315 | 3.5703 | 0.00% | -- | -- | -- | -13.68% | -4.94% | -55.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4330 | 3.5730 | 0.00% | -- | -- | -- | -12.96% | -4.60% | -56.16% | -- | -- | | 2024-08-27 | 0.4330 | 3.5730 | 0.00% | -1.21% | -- | -7.83% | -10.74% | -4.60% | -56.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4382 | 3.5824 | -0.02% | 0.69% | -- | -- | -11.06% | -3.46% | -52.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4383 | 3.5826 | -0.72% | 0.07% | -- | -- | -11.81% | -3.44% | -52.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4415 | 3.5884 | 0.48% | 1.08% | -- | -7.09% | -11.17% | -2.73% | -52.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4394 | 3.5846 | 0.00% | -- | -5.89% | -- | -12.44% | -3.19% | -53.46% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4352 | 3.5770 | -0.64% | -0.87% | -- | -9.05% | -14.73% | -4.12% | -54.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4380 | 3.5821 | 0.27% | -- | -- | -8.48% | -14.07% | -3.50% | -54.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4368 | 3.5799 | 0.00% | 0.32% | -- | -8.68% | -14.30% | -3.77% | -54.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4383 | 3.5826 | -0.16% | -2.75% | -- | -7.92% | -16.28% | -3.44% | -54.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4390 | 3.5839 | 0.00% | -- | -4.02% | -8.54% | -16.49% | -3.28% | -54.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4354 | 3.5774 | 0.00% | -- | -4.81% | -8.43% | -17.37% | -4.08% | -54.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4507 | 3.6051 | 0.00% | -- | -- | -5.22% | -13.46% | -0.71% | -51.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4461 | 3.5968 | 0.00% | -3.36% | -- | -4.56% | -13.04% | -1.72% | -53.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4616 | 3.6249 | -1.14% | -- | -0.02% | -2.04% | -12.53% | 1.70% | -51.42% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4669 | 3.6346 | 0.00% | -- | 0.95% | 1.28% | -12.45% | 2.86% | -50.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4574 | 3.6173 | 0.00% | -- | -1.51% | -3.05% | -14.85% | 0.77% | -49.71% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4536 | 3.6104 | 0.00% | -1.52% | -3.45% | -- | -17.11% | -0.07% | -49.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4606 | 3.6231 | -0.58% | -- | -- | -- | -20.27% | 1.48% | -47.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4633 | 3.6280 | 0.00% | 0.06% | -2.50% | -1.84% | -19.02% | 2.07% | -47.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4617 | 3.6251 | -0.17% | -0.54% | -2.84% | -- | -18.77% | 1.72% | -47.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4625 | 3.6266 | 0.00% | -0.37% | -3.34% | -- | -17.23% | 1.89% | -48.46% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4630 | 3.6275 | 0.56% | -0.30% | -3.20% | -- | -16.09% | 2.00% | -48.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4604 | 3.6228 | -0.82% | -1.88% | -3.74% | -0.60% | -16.47% | 1.43% | -48.69% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4642 | 3.6297 | -0.28% | -- | -3.29% | 2.02% | -15.12% | 2.27% | -47.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4655 | 3.6320 | 0.24% | -- | -- | 1.44% | -14.81% | 2.56% | -48.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4644 | 3.6300 | -1.02% | -- | -2.33% | -- | -16.44% | 2.31% | -48.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4692 | 3.6387 | 1.06% | 0.73% | -1.32% | 2.09% | -15.06% | 3.37% | -47.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4643 | 3.6298 | 0.00% | -1.17% | -2.36% | -- | -15.95% | 2.29% | -47.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4658 | 3.6326 | -0.85% | -- | -1.90% | 5.43% | -14.15% | 2.62% | -47.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4698 | 3.6398 | 0.00% | -- | -1.05% | -- | -13.42% | 3.50% | -46.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4752 | 3.6496 | 0.00% | -0.65% | 0.85% | 10.46% | -12.58% | 4.69% | -43.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4785 | 3.6556 | -0.02% | -0.31% | 1.64% | 11.23% | -12.25% | 5.42% | -41.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4786 | 3.6558 | 0.06% | -- | 1.66% | 11.25% | -12.23% | 5.44% | -40.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4783 | 3.6553 | 0.00% | 0.59% | -- | 11.18% | -13.24% | 5.38% | -41.58% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4760 | 3.6511 | -0.83% | 0.11% | 1.21% | 10.65% | -16.08% | 4.87% | -41.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4800 | 3.6583 | 0.00% | 0.95% | 1.74% | -- | -14.70% | 5.75% | -41.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4755 | 3.6502 | 0.00% | 3.26% | 1.56% | 15.50% | -16.56% | 4.76% | -43.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4748 | 3.6489 | 0.00% | -- | -- | 10.96% | -15.31% | 4.60% | -42.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4674 | 3.6355 | 1.50% | -0.81% | -1.37% | 10.00% | -17.02% | 2.97% | -43.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4605 | 3.6229 | -0.56% | -0.11% | -2.83% | 8.71% | -17.86% | 1.45% | -44.09% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4631 | 3.6277 | 0.00% | -1.93% | -2.28% | 11.00% | -17.39% | 2.03% | -43.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4712 | 3.6424 | 2.21% | -- | -- | 10.79% | -16.29% | 3.81% | -39.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4610 | 3.6238 | -2.37% | -1.89% | -- | 5.81% | -18.75% | 1.56% | -41.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4722 | 3.6442 | 0.30% | 0.40% | -- | 8.45% | -16.78% | 4.03% | -39.69% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4708 | 3.6416 | 0.00% | -0.21% | -- | 8.08% | -17.84% | 3.72% | -38.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4699 | 3.6400 | -0.09% | -- | -- | 7.43% | -18.11% | 3.53% | -40.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4703 | 3.6407 | -0.32% | -1.38% | -- | 8.19% | -18.04% | 3.61% | -41.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4718 | 3.6435 | 0.00% | -- | -- | 4.64% | -16.89% | 3.94% | -41.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4769 | 3.6527 | 1.86% | 1.86% | -- | 4.40% | -13.85% | 5.07% | -40.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4682 | 3.6369 | 0.00% | -1.20% | 3.40% | 2.50% | -13.81% | 3.15% | -40.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4682 | 3.6369 | -1.20% | -1.78% | -- | 4.37% | -14.28% | 3.15% | -38.01% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4739 | 3.6473 | -0.46% | -- | -- | 5.78% | -11.75% | 4.41% | -39.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4761 | 3.6513 | 0.00% | -- | -- | 5.10% | -10.49% | 4.89% | -39.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4720 | 3.6438 | -0.99% | -- | -- | 3.67% | -11.81% | 3.99% | -39.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4767 | 3.6524 | 0.00% | 2.91% | 10.81% | 5.05% | -10.93% | 5.02% | -40.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4632 | 3.6278 | 0.00% | 0.78% | 7.67% | -0.71% | -13.55% | 2.05% | -41.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4550 | 3.6130 | -0.85% | 0.49% | -- | -0.72% | -15.94% | 0.24% | -43.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4589 | 3.6200 | 0.00% | 3.87% | 10.00% | 0.39% | -16.76% | 1.10% | -43.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4596 | 3.6213 | 0.00% | 3.33% | 14.24% | -1.29% | -16.47% | 1.26% | -43.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4528 | 3.6090 | 2.49% | -- | 7.96% | -2.05% | -18.22% | -0.24% | -55.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4418 | 3.5890 | 0.00% | -- | 3.25% | -4.76% | -20.21% | -2.67% | -56.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4448 | 3.5944 | 0.00% | -- | 3.95% | -3.89% | -19.45% | -2.00% | -56.34% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4302 | 3.5679 | 0.00% | -- | -1.04% | -8.76% | -22.47% | -5.22% | -60.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4172 | 3.5443 | 0.00% | 1.34% | -5.57% | -11.46% | -24.83% | -8.09% | -61.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4023 | 3.5173 | 0.00% | -5.98% | -11.37% | -11.97% | -28.97% | -11.37% | -62.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4117 | 3.5343 | -1.84% | -2.81% | -9.87% | -11.12% | -27.62% | -9.30% | -60.70% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4194 | 3.5483 | -1.99% | 0.53% | -8.19% | -8.51% | -25.66% | -7.60% | -59.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4279 | 3.5637 | -0.88% | -0.05% | -3.76% | -5.56% | -24.16% | -5.73% | -60.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4317 | 3.5706 | 1.60% | 0.33% | -3.77% | -4.53% | -23.48% | -4.89% | -61.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4249 | 3.5583 | 0.31% | -0.09% | -5.16% | -5.81% | -24.69% | -6.39% | -61.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4236 | 3.5559 | 1.53% | -2.78% | -5.45% | -5.93% | -24.92% | -6.68% | -61.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4172 | 3.5443 | -2.55% | -4.18% | -6.88% | -8.75% | -26.05% | -8.09% | -61.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4281 | 3.5641 | -0.51% | -1.72% | -5.97% | -7.26% | -23.91% | -5.68% | -58.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4303 | 3.5681 | 1.18% | -1.76% | -5.18% | -7.88% | -23.17% | -5.20% | -58.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4253 | 3.5590 | -2.39% | -2.14% | -7.06% | -9.89% | -24.36% | -6.30% | -58.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4357 | 3.5779 | 0.07% | -0.39% | -4.79% | -7.53% | -21.72% | -4.01% | -57.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4354 | 3.5774 | -0.05% | 0.16% | -4.85% | -8.47% | -21.19% | -4.08% | -57.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4356 | 3.5777 | -0.55% | -1.40% | -6.58% | -9.23% | -21.19% | -4.03% | -58.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4380 | 3.5821 | 0.78% | -2.23% | -6.11% | -8.71% | -20.71% | -3.50% | -57.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4346 | 3.5759 | -0.64% | -3.61% | -6.05% | -9.04% | -21.69% | -4.25% | -58.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4374 | 3.5810 | 0.62% | -3.64% | -5.45% | -8.97% | -21.05% | -3.64% | -58.16% | 开放申购 | 开放赎回 |
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