|
| 申万电子LOF(163116)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 | | 2025-01-07 | 0.9181 | 1.0705 | 4.03% | -1.99% | -1.36% | -12.46% | 4.24% | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8825 | 1.0290 | 0.00% | -9.15% | -5.19% | -15.86% | 0.20% | -- | -34.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9367 | 1.0922 | -3.57% | -- | 1.76% | -10.69% | 0.05% | 1.78% | -33.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9714 | 1.1327 | 0.34% | -- | 5.53% | -7.38% | 3.75% | 5.55% | -29.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9681 | 1.1288 | 0.00% | 0.48% | 6.36% | 3.15% | 6.81% | 5.19% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9571 | 1.1160 | 0.00% | 3.44% | 7.92% | -- | 5.12% | 4.00% | -31.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9635 | 1.1235 | 1.87% | 4.17% | 3.03% | 16.41% | 5.48% | 4.69% | -29.11% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9458 | 1.1028 | 2.22% | -- | 1.33% | -- | 2.44% | 2.77% | -31.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9253 | 1.0789 | 1.74% | -- | 1.49% | -- | 1.20% | 0.54% | -33.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9095 | 1.0605 | 0.00% | -2.07% | -2.54% | -- | -1.51% | -1.18% | -34.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9249 | 1.0785 | 0.00% | -0.63% | -7.17% | -- | -0.87% | 0.50% | -35.42% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9287 | 1.0829 | 0.85% | 0.72% | -4.23% | -- | -0.45% | 0.91% | -34.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9209 | 1.0738 | -1.06% | -1.23% | -5.03% | 9.82% | -1.29% | 0.06% | -35.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9308 | 1.0853 | 1.52% | 1.12% | -1.90% | 10.33% | 1.18% | 1.14% | -32.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9169 | 1.0691 | -0.04% | 1.56% | -3.60% | 6.70% | -0.32% | -0.37% | -34.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9173 | 1.0696 | -0.52% | 0.78% | -0.01% | 6.52% | -2.68% | -0.33% | -34.56% | -- | -- | | 2024-12-03 | 0.9221 | 1.0752 | -1.10% | 4.37% | 2.39% | 5.89% | -3.10% | 0.19% | -34.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9324 | 1.0872 | 1.29% | 5.13% | 3.53% | 7.82% | -2.01% | 1.31% | -32.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9205 | 1.0733 | 1.96% | 2.20% | 0.51% | 6.90% | -3.45% | 0.02% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9028 | 1.0527 | -0.81% | -3.46% | -1.26% | -- | -5.34% | -1.90% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9102 | 1.0613 | 3.02% | -2.67% | -0.70% | 7.02% | -4.32% | -1.10% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8835 | 1.0302 | -0.38% | -5.35% | -3.61% | 1.91% | -6.22% | -4.00% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8869 | 1.0342 | -1.53% | -2.72% | -3.24% | -- | -5.86% | -3.63% | -36.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9007 | 1.0502 | -3.69% | -3.48% | -2.62% | -- | -4.57% | -2.13% | -36.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9352 | 1.0905 | 0.00% | -2.76% | 0.67% | 6.40% | -2.40% | 1.62% | -32.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9352 | 1.0905 | 0.19% | -6.13% | 2.71% | -- | -3.48% | 1.62% | -32.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9334 | 1.0884 | 2.38% | -6.30% | 2.52% | 5.43% | -4.33% | 1.42% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9117 | 1.0631 | -2.30% | -9.74% | 0.13% | 2.88% | -6.55% | -0.94% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9332 | 1.0881 | -2.96% | -3.76% | 9.12% | -- | -5.27% | 1.40% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9617 | 1.1214 | -3.47% | -0.56% | 10.30% | -- | -2.27% | 4.50% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9963 | 1.1617 | 0.01% | 5.01% | 17.85% | -- | 1.78% | 8.26% | -28.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9962 | 1.1616 | -1.38% | 4.74% | 17.84% | 12.98% | 1.93% | 8.24% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0101 | 1.1778 | 4.17% | 10.10% | 19.48% | -- | 3.35% | 9.75% | -26.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9697 | 1.1307 | 0.27% | 7.67% | -7.26% | 10.06% | -1.87% | 5.37% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9671 | 1.1277 | 1.93% | 3.84% | -7.79% | 10.24% | -2.29% | 5.08% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9488 | 1.1063 | -0.24% | 3.65% | -9.54% | 7.26% | -4.05% | 3.09% | -29.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9511 | 1.1090 | 3.67% | 3.85% | -9.32% | 8.65% | -1.40% | 3.34% | -29.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9174 | 1.0697 | 1.87% | 0.34% | -12.53% | -- | -4.90% | -0.32% | -31.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9006 | 1.0501 | -3.30% | -1.75% | -14.13% | -4.54% | -5.42% | -2.14% | -32.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9313 | 1.0859 | 1.74% | 2.44% | -11.20% | -- | -3.18% | 1.19% | -28.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9154 | 1.0674 | -0.04% | 0.20% | -12.72% | -- | -5.42% | -0.53% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9158 | 1.0679 | 0.16% | -0.98% | -2.42% | 0.09% | -1.44% | -0.49% | -29.57% | -- | -- | | 2024-10-28 | 0.9143 | 1.0661 | -0.25% | -1.58% | -2.58% | -- | -1.60% | -0.65% | -28.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9166 | 1.0688 | 0.82% | 0.67% | -- | -- | 0.60% | -0.40% | -29.09% | -- | -- | | 2024-10-24 | 0.9091 | 1.0600 | -0.49% | 8.32% | 6.18% | -1.41% | -0.03% | -1.22% | -29.57% | -- | -- | | 2024-10-23 | 0.9136 | 1.0653 | -1.22% | 9.15% | 11.03% | -- | 1.49% | -0.73% | -29.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9249 | 1.0785 | -0.44% | 8.15% | 11.74% | -- | 1.24% | 0.50% | -28.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9290 | 1.0832 | 2.03% | 6.55% | 12.24% | -4.39% | 1.69% | 0.94% | -27.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9105 | 1.0617 | 8.48% | 7.70% | -- | -5.39% | -2.63% | -1.07% | -28.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8393 | 0.9786 | 0.27% | -5.71% | -- | -13.25% | -11.36% | -8.80% | -35.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8370 | 0.9760 | -2.13% | -8.65% | -- | -15.17% | -11.24% | -9.05% | -35.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8552 | 0.9972 | -1.92% | -18.21% | -- | -- | -11.27% | -7.08% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8719 | 1.0167 | 3.13% | -16.87% | -- | -9.32% | -9.53% | -5.26% | -31.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8454 | 0.9858 | -5.02% | -19.39% | -- | -- | -11.49% | -8.14% | -34.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8901 | 1.0379 | -2.86% | -15.13% | -- | -- | -5.37% | -3.28% | -31.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9163 | 1.0684 | -2.37% | -12.63% | 9.28% | -- | -1.99% | -0.44% | -28.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9385 | 1.0943 | 11.41% | -0.31% | 23.94% | -- | 13.07% | 13.61% | -18.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8424 | 0.9823 | 11.75% | 27.46% | 17.72% | -- | 13.42% | 13.96% | -18.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7538 | 0.8790 | 0.00% | 13.39% | 10.35% | -- | 2.91% | 1.98% | -27.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6877 | 0.8019 | 4.06% | -- | -- | -- | -7.60% | -6.97% | -33.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6609 | 0.7706 | -0.59% | -- | -- | -12.97% | -11.21% | -10.59% | -36.56% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6648 | 0.7752 | 0.00% | -- | -- | -- | -8.66% | -10.06% | -35.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6697 | 0.7809 | 0.00% | -2.97% | -5.44% | -8.45% | -11.75% | -9.40% | -38.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6735 | 0.7853 | -0.61% | -3.04% | -- | -5.79% | -11.22% | -8.89% | -36.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6776 | 0.7901 | -1.83% | -5.31% | -4.63% | -- | -13.21% | -8.33% | -35.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6902 | 0.8048 | -0.22% | -0.20% | -1.83% | -3.80% | -10.54% | -6.63% | -33.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6917 | 0.8065 | -1.10% | -- | -- | -- | -10.84% | -6.43% | -33.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6994 | 0.8155 | 0.69% | 2.39% | -- | -- | -8.69% | -5.38% | -32.62% | -- | -- | | 2024-09-02 | 0.6946 | 0.8099 | -2.93% | -0.24% | -- | -- | -9.32% | -6.03% | -33.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7156 | 0.8344 | 3.47% | -- | -- | -- | -6.65% | -3.19% | -33.65% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6916 | 0.8064 | 0.00% | -- | -5.89% | -- | -7.66% | -6.44% | -36.47% | -- | -- | | 2024-08-27 | 0.6831 | 0.7965 | -1.90% | -- | -- | -3.00% | -4.78% | -7.59% | -37.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6963 | 0.8119 | 0.00% | -2.08% | -- | 1.13% | -2.94% | -5.80% | -35.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7060 | 0.8232 | 0.00% | -- | -9.53% | -- | -3.39% | -4.49% | -34.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7111 | 0.8292 | -0.10% | 0.41% | -8.88% | -0.42% | -3.74% | -3.80% | -34.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7118 | 0.8300 | 0.00% | -- | -10.18% | -- | -4.75% | -3.71% | -35.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7082 | 0.8258 | 0.00% | 0.73% | -8.30% | -0.39% | -8.88% | -4.19% | -37.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7077 | 0.8252 | 0.44% | -6.61% | -- | -0.51% | -12.10% | -4.26% | -37.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7046 | 0.8216 | -0.83% | -- | -3.32% | -- | -12.93% | -4.68% | -37.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7105 | 0.8285 | 1.05% | -- | -2.51% | -2.24% | -12.25% | -3.88% | -37.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7031 | 0.8198 | 0.00% | -4.33% | -3.53% | -1.72% | -13.17% | -4.88% | -38.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7578 | 0.8836 | 0.00% | -- | -- | 5.93% | -6.19% | 2.52% | -33.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7349 | 0.8569 | 0.00% | -- | -- | 1.81% | -7.64% | -0.58% | -34.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7406 | 0.8636 | 0.00% | -4.70% | -- | -- | -6.89% | 0.19% | -33.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7804 | 0.9100 | 0.96% | 1.05% | -- | 15.41% | -4.64% | 5.57% | -27.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7730 | 0.9013 | -0.53% | -- | -- | 11.82% | -6.44% | 4.57% | -28.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7771 | 0.9061 | -1.94% | -- | 2.28% | 11.93% | -6.14% | 5.13% | -28.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7925 | 0.9241 | 0.00% | -- | 6.79% | -- | -4.88% | 7.21% | -26.78% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7723 | 0.9005 | 0.00% | 5.97% | 5.58% | -- | -4.26% | 4.48% | -31.00% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7288 | 0.8498 | -0.16% | -- | 1.57% | 3.33% | -10.72% | -1.41% | -32.60% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7300 | 0.8512 | 0.00% | -- | -- | 3.50% | -11.48% | -1.24% | -30.81% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7409 | 0.8639 | 2.48% | -- | 7.61% | -- | -6.79% | 0.23% | -31.02% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7230 | 0.8430 | 0.00% | -- | 5.01% | 0.85% | -10.40% | -2.19% | -32.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7594 | 0.8855 | 0.00% | 2.33% | -- | 2.90% | -5.89% | 2.73% | -26.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7598 | 0.8859 | 2.39% | 6.28% | 6.40% | -- | -8.14% | 2.79% | -24.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7421 | 0.8653 | 0.00% | 3.80% | -- | -- | -9.51% | 0.39% | -24.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7315 | 0.8530 | 0.29% | 1.95% | 2.88% | -- | -8.55% | -1.04% | -25.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7294 | 0.8505 | 2.03% | -- | 2.59% | -1.18% | -8.26% | -1.33% | -25.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7149 | 0.8336 | 0.00% | -- | -- | 0.58% | -10.06% | -3.29% | -27.97% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7175 | 0.8366 | 0.00% | -- | 0.29% | -1.74% | -11.98% | -2.94% | -26.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6962 | 0.8118 | -1.14% | -- | -1.07% | 3.11% | -12.36% | -5.82% | -28.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7042 | 0.8211 | 2.28% | -- | 0.07% | -- | -11.35% | -4.73% | -28.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6885 | 0.8028 | -2.38% | -3.58% | -- | -- | -11.26% | -6.86% | -27.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7053 | 0.8224 | 0.00% | -- | 5.06% | -- | -9.41% | -4.59% | -24.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7141 | 0.8327 | 0.00% | 0.44% | 2.85% | -- | -8.46% | -3.40% | -23.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7092 | 0.8269 | -0.25% | -2.42% | -- | -- | -6.94% | -4.06% | -21.26% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7110 | 0.8290 | -1.40% | -0.62% | -- | -- | -7.47% | -3.81% | -21.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7211 | 0.8408 | 1.38% | 0.80% | -- | -- | -6.81% | -2.45% | -20.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7113 | 0.8294 | 0.00% | -0.57% | 2.80% | -- | -8.64% | -3.77% | -21.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7268 | 0.8475 | 1.59% | 0.69% | 3.05% | 15.84% | -6.57% | -1.68% | -23.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7154 | 0.8342 | -0.89% | 6.57% | 1.32% | 15.70% | -10.92% | -3.22% | -25.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7218 | 0.8416 | 2.57% | -- | 2.22% | 12.90% | -10.12% | -2.35% | -24.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7037 | 0.8205 | 0.00% | 4.07% | -- | 7.40% | -11.29% | -4.80% | -26.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6713 | 0.7828 | 0.00% | -- | -8.63% | 1.76% | -20.99% | -9.19% | -30.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6762 | 0.7885 | -2.18% | -- | -- | 0.37% | -22.47% | -8.52% | -29.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6913 | 0.8061 | -0.43% | -- | -7.16% | 2.58% | -21.17% | -6.48% | -24.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6943 | 0.8096 | 0.00% | -- | -- | 4.66% | -21.84% | -6.07% | -24.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6912 | 0.8060 | 0.00% | -0.10% | -- | 1.48% | -22.81% | -6.49% | -24.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6919 | 0.8068 | -1.90% | -- | -5.15% | 0.33% | -24.35% | -6.40% | -26.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7053 | 0.8224 | 0.00% | 1.92% | -- | -2.77% | -19.21% | -4.59% | -24.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7061 | 0.8233 | 0.00% | -3.89% | -0.35% | -6.10% | -15.20% | -4.48% | -20.74% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6920 | 0.8069 | 0.00% | -- | -- | -4.95% | -17.57% | -6.39% | -22.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7169 | 0.8359 | -2.42% | -3.72% | -- | -1.97% | -15.85% | -3.02% | -17.47% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7347 | 0.8567 | -0.45% | -- | -- | 0.42% | -10.40% | -0.61% | -17.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7380 | 0.8605 | 0.00% | -- | 10.93% | 0.03% | -8.67% | -0.16% | -16.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7446 | 0.8682 | 0.00% | 0.88% | -- | 1.39% | -5.88% | 0.73% | -16.80% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7339 | 0.8557 | 0.00% | 1.44% | -- | -2.07% | -5.22% | -0.72% | -19.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7381 | 0.8606 | 1.18% | 1.10% | -- | -2.45% | -4.25% | -0.15% | -19.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7295 | 0.8506 | 2.63% | -- | -- | -2.64% | -5.74% | -1.31% | -22.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7108 | 0.8288 | -1.76% | 0.31% | -- | -3.24% | -7.47% | -3.84% | -26.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7235 | 0.8436 | -0.92% | 7.15% | 15.32% | -2.08% | -8.27% | -2.12% | -25.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7302 | 0.8514 | 0.01% | -- | 23.78% | -1.16% | -7.45% | -1.22% | -24.83% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7301 | 0.8513 | 0.00% | 7.70% | -- | -3.57% | -7.47% | -1.23% | -24.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7086 | 0.8262 | 4.95% | -- | 10.84% | -7.47% | -8.49% | -4.14% | -25.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6752 | 0.7873 | 0.00% | 1.49% | 3.05% | -11.85% | -12.80% | -8.66% | -28.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6779 | 0.7905 | 0.00% | 1.51% | 3.46% | -10.41% | -13.13% | -8.29% | -28.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6653 | 0.7758 | 0.05% | -- | -1.25% | -13.55% | -15.84% | -10.00% | -33.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6650 | 0.7754 | -0.42% | -- | -1.29% | -14.55% | -15.94% | -10.04% | -33.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6678 | 0.7787 | 0.00% | -- | -0.88% | -14.78% | -14.53% | -9.66% | -33.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6274 | 0.7316 | 6.36% | 1.47% | -11.31% | -21.00% | -20.77% | -15.12% | -33.40% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5899 | 0.6878 | 0.00% | -7.73% | -16.61% | -23.86% | -26.22% | -20.20% | -37.38% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6183 | 0.7210 | -3.28% | -6.28% | -17.78% | -20.47% | -22.18% | -16.36% | -37.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6393 | 0.7454 | -2.43% | -2.14% | -14.99% | -14.34% | -18.60% | -13.51% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6552 | 0.7640 | -2.75% | -2.75% | -8.68% | -10.60% | -16.58% | -11.36% | -36.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6737 | 0.7856 | 0.00% | -0.03% | -7.88% | -7.94% | -14.22% | -8.86% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6597 | 0.7692 | 0.98% | -3.14% | -9.83% | -8.76% | -16.00% | -10.75% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6533 | 0.7618 | -3.03% | -4.08% | -10.70% | -10.97% | -16.82% | -11.62% | -39.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6737 | 0.7856 | -0.03% | -0.77% | -9.16% | -9.86% | -14.21% | -8.86% | -36.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6739 | 0.7858 | 1.58% | -2.25% | -8.24% | -10.28% | -12.38% | -8.83% | -37.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6634 | 0.7735 | -2.60% | -2.58% | -10.56% | -12.77% | -13.90% | -10.25% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6811 | 0.7942 | 0.00% | -1.07% | -8.17% | -10.07% | -9.91% | -7.86% | -34.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6811 | 0.7942 | 0.32% | -1.23% | -8.17% | -12.01% | -7.61% | -7.86% | -34.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6789 | 0.7916 | -1.52% | -4.03% | -10.27% | -12.08% | -7.97% | -8.16% | -35.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6894 | 0.8039 | 1.23% | -3.70% | -8.88% | -10.14% | -6.55% | -6.74% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6810 | 0.7941 | -1.09% | -6.12% | -9.12% | -9.86% | -8.53% | -7.87% | -33.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6885 | 0.8028 | -0.16% | -6.86% | -8.11% | -8.31% | -6.80% | -6.86% | -32.32% | 开放申购 | 开放赎回 |
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