|
| 申万菱信多策略A(001148)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 | | 2025-01-24 | 1.7620 | 1.9650 | 0.00% | -- | -- | 13.24% | 8.05% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7230 | 1.9260 | -0.46% | -- | -0.75% | 10.10% | 5.75% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7310 | 1.9340 | 0.82% | -- | -0.29% | 9.35% | 6.24% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7170 | 1.9200 | 0.00% | 2.32% | -1.09% | 10.06% | 5.38% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6780 | 1.8810 | 0.72% | 1.64% | -3.84% | 13.38% | 1.45% | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6660 | 1.8690 | -0.30% | -- | -6.25% | 8.89% | 0.98% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6710 | 1.8740 | 0.00% | -- | -5.33% | 6.23% | 0.70% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6510 | 1.8540 | 0.00% | -3.68% | -7.35% | -18.32% | -1.89% | -- | -20.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6990 | 1.9020 | -0.88% | -- | -1.56% | -15.94% | -2.76% | -1.44% | -18.16% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7140 | 1.9170 | 0.06% | -0.12% | -0.70% | -15.20% | -1.90% | -0.57% | -17.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7130 | 1.9160 | 0.00% | -1.32% | -0.06% | -0.23% | 0.41% | -0.63% | -17.49% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7130 | 1.9160 | 0.00% | 0.18% | 1.18% | -- | 0.09% | -0.63% | -17.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7160 | 1.9190 | -1.15% | -0.81% | 1.24% | 13.43% | -0.38% | -0.46% | -17.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7360 | 1.9390 | 0.00% | -0.52% | 0.70% | -- | 0.39% | 0.70% | -16.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7100 | 1.9130 | 0.53% | -- | 2.70% | -- | -2.43% | -0.80% | -17.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7010 | 1.9040 | -1.68% | -4.28% | -2.02% | -- | -3.70% | -1.33% | -18.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7300 | 1.9330 | -0.86% | -1.98% | -0.35% | -- | -2.06% | 0.36% | -17.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7450 | 1.9480 | -1.75% | -2.08% | -4.38% | -- | -2.27% | 1.23% | -16.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7760 | 1.9790 | 0.00% | 0.85% | -3.37% | 17.72% | -1.29% | 3.03% | -15.24% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7770 | 1.9800 | 0.68% | 2.36% | 0.68% | -- | -1.01% | 3.08% | -15.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7650 | 1.9680 | -0.95% | 1.38% | 0.00% | 19.71% | -1.68% | 2.39% | -15.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7820 | 1.9850 | 1.19% | 3.24% | 9.12% | 20.19% | 0.11% | 3.37% | -14.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7610 | 1.9640 | 1.85% | 3.47% | 9.65% | 16.93% | -0.84% | 2.15% | -15.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7290 | 1.9320 | -0.40% | 0.88% | 12.20% | 15.55% | -3.98% | 0.30% | -16.94% | -- | -- | | 2024-12-03 | 1.7360 | 1.9390 | -0.29% | 3.33% | 13.76% | 15.80% | -3.44% | 0.70% | -16.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7410 | 1.9440 | 0.87% | 2.84% | 14.09% | 17.75% | -3.16% | 0.99% | -16.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7260 | 1.9290 | 1.41% | 1.83% | 8.76% | 16.30% | -2.89% | 0.12% | -16.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7020 | 1.9050 | -0.70% | -2.80% | 6.18% | -- | -4.68% | -1.27% | -17.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7140 | 1.9170 | 2.02% | -0.58% | 8.48% | 16.79% | -4.08% | -0.57% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6800 | 1.8830 | -0.77% | -0.83% | 6.33% | -- | -5.62% | -2.54% | -18.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6930 | 1.8960 | -0.12% | 1.68% | 7.15% | -- | -4.89% | -1.79% | -18.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6950 | 1.8980 | -3.20% | -2.36% | 8.31% | -- | -5.72% | -1.67% | -18.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7510 | 1.9540 | 1.57% | -0.34% | 10.61% | 17.02% | -3.34% | 1.57% | -15.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7240 | 1.9270 | 1.77% | -5.53% | 10.51% | -- | -5.41% | 0.01% | -16.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6940 | 1.8970 | 1.74% | -7.83% | 8.59% | 11.57% | -7.19% | -1.73% | -18.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6650 | 1.8680 | -4.09% | -11.72% | 6.73% | -- | -8.78% | -3.41% | -19.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7360 | 1.9390 | -1.20% | -1.64% | 15.50% | -- | -5.39% | 0.70% | -15.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7570 | 1.9600 | -3.73% | 4.09% | 16.43% | 17.52% | -4.53% | 1.92% | -14.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8250 | 2.0280 | -0.71% | 11.76% | 23.31% | -- | 0.97% | 5.87% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8380 | 2.0410 | -2.55% | 14.45% | 24.19% | 22.83% | 3.66% | 6.62% | -10.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8860 | 2.0890 | 6.86% | 22.39% | 27.43% | -- | 6.36% | 9.41% | -8.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7650 | 1.9680 | 4.56% | 15.66% | -11.69% | 16.99% | -1.22% | 2.39% | -14.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6880 | 1.8910 | 3.37% | 5.96% | -16.49% | 10.58% | -5.32% | -2.08% | -17.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6330 | 1.8360 | 1.68% | 3.16% | -19.21% | -- | -7.55% | -5.27% | -20.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6060 | 1.8090 | 4.22% | 1.20% | -20.54% | 5.78% | -6.76% | -6.84% | -21.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5410 | 1.7440 | 0.98% | -3.87% | -23.76% | -- | -10.54% | -10.61% | -25.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5260 | 1.7290 | -4.21% | -3.42% | -24.50% | -3.58% | -11.41% | -11.48% | -25.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5930 | 1.7960 | 0.63% | 2.38% | -21.19% | -- | -7.88% | -7.59% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5830 | 1.7860 | -0.25% | 1.28% | -21.68% | -- | -9.11% | -8.17% | -23.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5870 | 1.7900 | -1.00% | 1.41% | -7.57% | -- | -7.42% | -7.94% | -22.95% | -- | -- | | 2024-10-28 | 1.6030 | 1.8060 | 1.46% | 1.26% | -6.64% | -- | -6.49% | -7.01% | -21.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5800 | 1.7830 | 1.54% | 1.28% | -- | -- | -7.76% | -8.34% | -23.34% | -- | -- | | 2024-10-24 | 1.5560 | 1.7590 | -0.45% | 2.44% | 1.29% | 0.84% | -9.23% | -9.74% | -24.20% | -- | -- | | 2024-10-23 | 1.5630 | 1.7660 | -0.13% | 4.13% | 3.32% | -- | -8.46% | -9.33% | -23.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5650 | 1.7680 | -1.14% | 4.13% | -- | -- | -9.00% | -9.21% | -23.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5830 | 1.7860 | 1.47% | 4.90% | -- | 0.80% | -7.95% | -8.17% | -22.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5600 | 1.7630 | 2.70% | 5.41% | -- | -- | -10.71% | -9.50% | -23.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5190 | 1.7220 | 1.20% | -0.72% | -- | -0.94% | -14.47% | -11.88% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5010 | 1.7040 | -0.13% | -4.58% | -- | -4.25% | -14.76% | -12.93% | -26.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5030 | 1.7060 | -0.40% | -24.80% | -- | -- | -15.56% | -12.81% | -26.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5090 | 1.7120 | 1.96% | -25.34% | -- | -- | -15.23% | -12.46% | -26.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4800 | 1.6830 | -3.27% | -26.78% | -- | -4.08% | -18.73% | -14.15% | -27.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5300 | 1.7330 | -2.73% | -24.30% | -- | -- | -15.61% | -11.25% | -25.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5730 | 1.7760 | -8.39% | -22.18% | 6.68% | 2.13% | -13.23% | -8.75% | -23.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7170 | 1.9200 | 16.41% | -1.11% | 34.80% | 32.48% | 9.92% | 15.94% | -2.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4750 | 1.6780 | 17.72% | 33.61% | -- | 28.04% | 11.15% | 17.25% | -1.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2530 | 1.4560 | 0.00% | -- | 16.99% | -- | -5.08% | -0.40% | -16.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1210 | 1.3240 | 1.54% | -- | -- | -- | -17.09% | -10.89% | -25.02% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1040 | 1.3070 | 0.00% | -- | -- | -8.46% | -18.34% | -12.24% | -26.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1010 | 1.3040 | 0.00% | 0.18% | 0.82% | -- | -20.91% | -12.48% | -26.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0760 | 1.2790 | -0.55% | -0.28% | -- | -7.80% | -22.87% | -14.47% | -27.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0820 | 1.2850 | -1.55% | -- | -- | -8.15% | -23.86% | -13.99% | -27.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0990 | 1.3020 | 0.64% | 1.48% | -0.81% | -8.34% | -21.61% | -12.64% | -25.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0920 | 1.2950 | -0.18% | -- | -- | -9.53% | -22.50% | -13.20% | -26.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0940 | 1.2970 | 1.39% | 2.15% | -- | -- | -21.91% | -13.04% | -26.33% | -- | -- | | 2024-09-02 | 1.0790 | 1.2820 | 0.00% | -- | -- | -- | -22.98% | -14.23% | -27.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0830 | 1.2860 | 0.00% | -- | -- | -- | -20.54% | -13.91% | -27.12% | -- | -- | | 2024-08-27 | 1.0710 | 1.2740 | 0.00% | -- | -- | -10.68% | -18.68% | -14.86% | -27.93% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0920 | 1.2950 | 0.00% | 0.09% | -4.71% | -- | -19.59% | -13.20% | -26.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1080 | 1.3110 | 0.00% | 1.47% | -3.32% | -8.05% | -19.36% | -11.92% | -25.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0910 | 1.2940 | 0.00% | -2.06% | -- | -7.46% | -24.86% | -13.28% | -26.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0920 | 1.2950 | 0.00% | -1.44% | -- | -8.00% | -23.85% | -13.20% | -26.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1010 | 1.3040 | -1.17% | -4.68% | 0.00% | -8.02% | -25.81% | -12.48% | -25.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1140 | 1.3170 | 0.00% | -- | 0.09% | -8.69% | -25.18% | -11.45% | -24.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1080 | 1.3110 | 0.00% | -- | -0.45% | -9.55% | -25.44% | -11.92% | -25.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1550 | 1.3580 | 0.00% | -- | -- | -5.71% | -21.27% | -8.19% | -21.32% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1260 | 1.3290 | 0.00% | 0.63% | -- | -4.25% | -23.45% | -10.49% | -23.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1460 | 1.3490 | 0.00% | -- | -5.37% | -- | -23.75% | -8.90% | -22.46% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1190 | 1.3220 | -2.19% | -- | -7.52% | -4.11% | -26.28% | -11.05% | -24.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1440 | 1.3470 | 0.00% | 1.78% | -- | -- | -24.89% | -9.06% | -22.39% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1260 | 1.3290 | 0.00% | -- | -5.62% | -- | -26.31% | -10.49% | -23.45% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1240 | 1.3270 | 2.09% | -- | -3.68% | -7.57% | -26.00% | -10.65% | -23.59% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1010 | 1.3040 | -1.08% | -- | -5.66% | -- | -27.52% | -12.48% | -25.25% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1130 | 1.3160 | 0.00% | -3.39% | -7.17% | -9.44% | -27.40% | -11.53% | -24.34% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1520 | 1.3550 | 0.00% | -4.48% | -2.78% | -- | -25.19% | -8.43% | -22.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2060 | 1.4090 | -0.58% | -- | -- | -- | -25.05% | -4.13% | -18.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2130 | 1.4160 | 0.17% | -- | -- | -8.52% | -26.75% | -3.58% | -17.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2110 | 1.4140 | 0.00% | -- | 0.50% | -6.85% | -26.29% | -3.74% | -17.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2100 | 1.4130 | 0.00% | 3.68% | 0.41% | -- | -25.31% | -3.82% | -17.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1930 | 1.3960 | 2.23% | -1.16% | 0.51% | -6.14% | -25.34% | -5.17% | -19.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1670 | 1.3700 | -0.93% | -- | -4.34% | -5.89% | -25.81% | -7.23% | -20.83% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1780 | 1.3810 | -1.75% | -- | -- | -6.28% | -24.82% | -6.36% | -20.19% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1990 | 1.4020 | -0.66% | -- | -2.12% | -- | -25.02% | -4.69% | -18.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2070 | 1.4100 | 0.00% | 1.86% | -1.47% | -5.33% | -24.33% | -4.05% | -18.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1850 | 1.3880 | -1.17% | -- | -1.58% | -3.19% | -23.75% | -5.80% | -19.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1990 | 1.4020 | 0.00% | -- | -0.42% | -- | -22.84% | -4.69% | -18.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2050 | 1.4080 | 0.00% | 1.52% | 3.26% | -- | -21.80% | -4.21% | -17.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1790 | 1.3820 | 0.26% | -3.36% | -2.08% | -- | -23.64% | -6.28% | -19.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1760 | 1.3790 | -0.93% | -- | -2.33% | -- | -23.83% | -6.52% | -19.51% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1870 | 1.3900 | 0.00% | -3.10% | -- | -- | -23.81% | -5.64% | -18.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1970 | 1.4000 | -1.89% | -2.29% | -- | -- | -23.37% | -4.85% | -18.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2200 | 1.4230 | 0.00% | -0.41% | -0.73% | -- | -21.49% | -3.02% | -16.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2250 | 1.4280 | 0.00% | 7.93% | -1.92% | 4.17% | -22.12% | -2.62% | -16.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2040 | 1.4070 | 0.00% | -- | -- | -- | -21.92% | -4.29% | -17.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1760 | 1.3790 | 3.61% | 0.77% | -12.50% | -1.18% | -25.43% | -6.52% | -19.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1350 | 1.3380 | 0.09% | -- | -15.55% | -4.62% | -28.75% | -9.78% | -22.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1340 | 1.3370 | 0.00% | -- | -15.63% | -4.63% | -28.81% | -9.86% | -22.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1670 | 1.3700 | 0.00% | -- | -- | -2.26% | -26.47% | -7.23% | -20.01% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2040 | 1.4070 | 0.00% | -2.03% | -- | -0.25% | -25.54% | -4.29% | -17.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2160 | 1.4190 | 0.00% | -- | -- | 0.41% | -26.61% | -3.34% | -16.71% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2290 | 1.4320 | 0.00% | -0.16% | -- | -1.76% | -24.69% | -2.31% | -16.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2490 | 1.4520 | 0.00% | -7.07% | -0.24% | -2.04% | -20.29% | -0.72% | -14.39% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2310 | 1.4340 | 0.00% | -7.16% | -- | -1.12% | -22.58% | -2.15% | -15.63% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2860 | 1.4890 | -4.32% | -1.30% | -- | 2.96% | -19.07% | 2.23% | -11.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3440 | 1.5470 | 0.00% | -- | -- | 6.92% | -13.01% | 6.84% | -7.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3260 | 1.5290 | 2.00% | -- | -- | 5.07% | -12.82% | 5.41% | -8.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3000 | 1.5030 | -0.23% | -- | 7.08% | 1.33% | -16.45% | 3.34% | -10.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3030 | 1.5060 | 0.00% | 2.52% | -- | 1.88% | -16.26% | 3.58% | -10.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2710 | 1.4740 | 0.00% | -0.31% | -- | -4.00% | -16.11% | 1.03% | -12.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2400 | 1.4430 | -1.35% | -0.96% | -- | -4.76% | -16.72% | -1.43% | -15.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2570 | 1.4600 | 0.00% | 2.70% | 9.59% | -3.23% | -16.53% | -0.08% | -14.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2750 | 1.4780 | 0.00% | 0.95% | 10.29% | -2.97% | -15.45% | 1.35% | -12.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2520 | 1.4550 | 2.29% | -- | 5.65% | -3.47% | -15.46% | -0.48% | -14.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2240 | 1.4270 | 0.00% | -- | -- | -6.06% | -17.35% | -2.70% | -16.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2630 | 1.4660 | 0.00% | 4.04% | -- | -2.77% | -14.72% | 0.40% | -13.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2140 | 1.4170 | 0.00% | -- | 2.10% | -8.86% | -17.41% | -3.50% | -19.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1470 | 1.3500 | 0.00% | -2.47% | -6.60% | -11.02% | -22.45% | -8.82% | -22.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1560 | 1.3590 | 0.00% | -- | -8.11% | -6.32% | -21.94% | -8.11% | -21.79% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1760 | 1.3790 | -0.76% | -1.18% | -7.76% | -7.47% | -20.54% | -6.52% | -19.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1850 | 1.3880 | 0.00% | -0.34% | -7.06% | -5.28% | -19.77% | -5.80% | -19.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1970 | 1.4000 | 0.59% | 0.08% | -4.16% | -4.24% | -18.96% | -4.85% | -20.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1900 | 1.3930 | 0.00% | -0.34% | -5.33% | -4.88% | -19.43% | -5.41% | -20.24% | 开放申购 | 开放赎回 |
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