|
| 申万菱信中证500优选增强A(003986)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 | 1.6472 | 1.7352 | 0.00% | -- | -3.74% | -3.97% | 8.91% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6454 | 1.7334 | 0.00% | -2.89% | -4.34% | -4.42% | 7.14% | -- | -19.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6943 | 1.7823 | -2.17% | -- | -0.14% | -1.57% | 7.74% | 8.09% | -18.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7319 | 1.8199 | 0.60% | 2.06% | 2.08% | 0.61% | 10.13% | 10.49% | -15.82% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7216 | 1.8096 | 0.00% | -- | 2.06% | 9.81% | 12.44% | 9.83% | -16.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7088 | 1.7968 | 0.00% | 0.31% | 2.84% | -- | 11.50% | 9.01% | -17.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6970 | 1.7850 | 0.00% | -- | 2.08% | 22.17% | 11.00% | 8.26% | -17.92% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7111 | 1.7991 | 0.44% | -1.89% | -0.28% | -- | 10.96% | 9.16% | -17.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7036 | 1.7916 | 0.65% | -1.63% | 0.70% | -- | 10.40% | 8.68% | -17.72% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6926 | 1.7806 | 0.00% | -1.71% | -1.45% | -- | 8.54% | 7.98% | -18.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7192 | 1.8072 | -1.42% | -0.05% | -4.36% | -- | 9.16% | 9.68% | -18.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7440 | 1.8320 | 0.70% | 2.79% | -2.73% | 25.13% | 9.62% | 11.26% | -16.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7319 | 1.8199 | 0.57% | 2.29% | -4.37% | -- | 9.10% | 10.49% | -17.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7221 | 1.8101 | 0.64% | 0.71% | -4.03% | -- | 10.17% | 9.86% | -17.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7112 | 1.7992 | -0.52% | -0.06% | -4.64% | 23.10% | 9.47% | 9.17% | -18.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7201 | 1.8081 | 1.39% | 1.39% | -3.46% | 22.65% | 9.99% | 9.74% | -16.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6966 | 1.7846 | 0.21% | 1.40% | -4.53% | 19.73% | 8.74% | 8.24% | -18.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6931 | 1.7811 | -0.99% | 0.37% | -2.21% | 20.13% | 6.77% | 8.01% | -18.58% | -- | -- | | 2024-12-03 | 1.7100 | 1.7980 | -0.13% | 3.39% | 0.33% | 21.09% | 7.49% | 9.09% | -17.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7122 | 1.8002 | 0.92% | 3.05% | 0.46% | 22.33% | 7.62% | 9.23% | -17.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6966 | 1.7846 | 1.40% | 2.05% | -1.73% | 20.46% | 6.57% | 8.24% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6732 | 1.7612 | -0.81% | -3.06% | -4.29% | -- | 4.53% | 6.74% | -19.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6869 | 1.7749 | 2.00% | -2.59% | -2.97% | 20.91% | 5.56% | 7.62% | -18.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6539 | 1.7419 | -0.46% | -3.61% | -4.87% | 17.87% | 3.41% | 5.51% | -19.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6616 | 1.7496 | -0.05% | -1.78% | -4.42% | 18.29% | 3.90% | 6.00% | -19.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6625 | 1.7505 | -3.68% | -3.20% | -3.78% | 18.37% | 3.96% | 6.06% | -20.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7261 | 1.8141 | -0.32% | -1.69% | 0.64% | -- | 6.71% | 10.12% | -16.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7317 | 1.8197 | 0.92% | -3.67% | 1.98% | -- | 6.72% | 10.48% | -15.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7159 | 1.8039 | 1.43% | -4.29% | 1.05% | 19.11% | 5.98% | 9.47% | -16.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6917 | 1.7797 | -1.50% | -6.59% | -0.37% | -- | 4.48% | 7.92% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7175 | 1.8055 | -2.18% | -4.29% | 4.20% | 19.44% | 5.43% | 9.57% | -15.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7558 | 1.8438 | -2.33% | -2.68% | 4.12% | 22.90% | 8.36% | 12.01% | -14.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7976 | 1.8856 | 0.26% | 0.89% | 9.01% | -- | 11.13% | 14.68% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7929 | 1.8809 | -1.00% | 0.89% | 8.73% | 24.14% | 11.25% | 14.38% | -12.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8111 | 1.8991 | 0.93% | 4.60% | 9.83% | -- | 12.38% | 15.54% | -11.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7944 | 1.8824 | -0.54% | 5.29% | -2.19% | 24.11% | 10.87% | 14.48% | -11.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8042 | 1.8922 | 1.26% | 4.94% | 4.81% | -- | 11.25% | 15.10% | -10.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7817 | 1.8697 | 0.26% | 3.46% | 3.50% | -- | 9.68% | 13.67% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7771 | 1.8651 | 2.64% | 2.94% | 3.24% | 24.27% | 11.36% | 13.37% | -12.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7314 | 1.8194 | 1.59% | -0.96% | 0.58% | 19.00% | 8.50% | 10.46% | -15.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7043 | 1.7923 | -0.87% | -1.97% | -0.99% | 15.46% | 6.67% | 8.73% | -16.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7193 | 1.8073 | -0.16% | -0.13% | -0.12% | -- | 7.15% | 9.68% | -15.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7221 | 1.8101 | -0.25% | -0.66% | 0.04% | 20.26% | 6.84% | 9.86% | -15.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7264 | 1.8144 | -1.25% | -0.09% | 10.12% | 19.92% | 7.70% | 10.14% | -15.46% | -- | -- | | 2024-10-28 | 1.7482 | 1.8362 | 0.56% | 1.93% | 11.51% | -- | 9.06% | 11.53% | -13.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7385 | 1.8265 | 0.99% | 2.39% | -- | -- | 10.92% | 10.91% | -16.02% | -- | -- | | 2024-10-24 | 1.7215 | 1.8095 | -0.70% | 5.70% | 19.48% | 20.01% | 9.94% | 9.82% | -16.27% | -- | -- | | 2024-10-23 | 1.7336 | 1.8216 | 0.33% | 5.72% | 24.81% | -- | 11.74% | 10.60% | -15.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7279 | 1.8159 | 0.75% | 4.84% | -- | 15.50% | 9.03% | 10.23% | -15.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7151 | 1.8031 | 1.01% | 1.70% | -- | 14.15% | 8.22% | 9.42% | -16.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6980 | 1.7860 | 4.25% | 2.97% | -- | -- | 4.92% | 8.33% | -17.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6287 | 1.7167 | -0.68% | -4.42% | -- | 8.91% | -0.41% | 3.90% | -20.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6398 | 1.7278 | -0.51% | -4.40% | -- | 8.49% | 0.69% | 4.61% | -19.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6482 | 1.7362 | -2.27% | -10.16% | -- | -- | 0.40% | 5.15% | -19.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6864 | 1.7744 | 2.27% | -2.03% | -- | 10.45% | 2.72% | 7.59% | -17.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6490 | 1.7370 | -3.23% | -4.21% | -- | 7.38% | 0.02% | 5.20% | -18.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7041 | 1.7921 | -0.65% | -1.00% | -- | -- | 3.33% | 8.71% | -16.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7153 | 1.8033 | -6.50% | -0.35% | 23.39% | 12.69% | 3.06% | 9.43% | -15.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8345 | 1.9225 | 6.57% | 6.57% | 30.80% | 22.81% | 9.66% | 17.03% | -9.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7214 | 1.8094 | 9.80% | 23.93% | 20.65% | -- | 2.90% | 9.82% | -15.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5678 | 1.6558 | 0.00% | -- | 12.37% | 2.65% | -6.16% | 0.02% | -24.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4408 | 1.5288 | 3.73% | -- | 2.57% | -- | -13.45% | -8.08% | -32.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3890 | 1.4770 | 0.00% | -- | -1.12% | -- | -16.56% | -11.39% | -35.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3937 | 1.4817 | 0.00% | -1.64% | -3.50% | -- | -17.55% | -11.09% | -35.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3901 | 1.4781 | -0.88% | -0.69% | -- | -12.76% | -16.82% | -11.32% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4025 | 1.4905 | -1.02% | -1.70% | -- | -- | -17.30% | -10.53% | -33.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4170 | 1.5050 | 0.54% | 0.61% | -0.91% | -11.91% | -16.67% | -9.60% | -32.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4094 | 1.4974 | -0.20% | -- | -3.13% | -13.26% | -17.57% | -10.09% | -32.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4122 | 1.5002 | 0.89% | 1.22% | -2.93% | -11.86% | -16.66% | -9.91% | -32.36% | -- | -- | | 2024-09-02 | 1.3997 | 1.4877 | -1.90% | -0.25% | -3.79% | -13.21% | -17.40% | -10.70% | -33.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4268 | 1.5148 | 1.31% | 1.57% | -0.36% | -- | -16.25% | -8.98% | -31.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4084 | 1.4964 | 0.00% | 0.28% | -2.17% | -- | -17.24% | -10.15% | -32.57% | -- | -- | | 2024-08-27 | 1.3952 | 1.4832 | -0.57% | -- | -- | -- | -15.23% | -10.99% | -33.20% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4032 | 1.4912 | -0.11% | -2.60% | -- | -13.06% | -14.75% | -10.48% | -32.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4047 | 1.4927 | 0.01% | -- | -- | -13.65% | -15.07% | -10.39% | -30.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4045 | 1.4925 | 0.00% | -2.33% | -6.12% | -- | -16.64% | -10.40% | -29.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4406 | 1.5286 | 0.00% | -0.25% | -4.12% | -13.28% | -15.18% | -8.10% | -28.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4380 | 1.5260 | 0.66% | -0.54% | -- | -- | -16.97% | -8.26% | -29.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4286 | 1.5166 | 0.00% | -- | -6.44% | -14.80% | -18.02% | -8.86% | -29.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4442 | 1.5322 | 0.00% | 0.99% | -5.42% | -14.06% | -17.00% | -7.87% | -28.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4458 | 1.5338 | 0.00% | -2.05% | -3.21% | -12.47% | -18.82% | -7.76% | -27.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4300 | 1.5180 | -1.71% | -0.67% | -5.57% | -- | -20.44% | -8.77% | -27.55% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4549 | 1.5429 | -1.44% | -- | -- | -- | -18.14% | -7.18% | -26.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4761 | 1.5641 | 0.00% | -- | -- | -- | -17.31% | -5.83% | -23.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4320 | 1.5200 | -0.53% | -- | -- | -- | -19.36% | -8.64% | -26.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4396 | 1.5276 | 0.00% | -3.77% | -- | -- | -18.93% | -8.16% | -25.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4345 | 1.5225 | 0.00% | -4.08% | -- | -- | -17.86% | -8.48% | -28.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4960 | 1.5840 | -0.43% | -- | -- | -- | -14.59% | -4.56% | -25.48% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5025 | 1.5905 | 0.00% | -1.60% | -5.03% | -- | -15.33% | -4.15% | -23.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4955 | 1.5835 | -1.06% | -- | -- | -7.63% | -16.03% | -4.59% | -24.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5115 | 1.5995 | 0.00% | -0.70% | -- | -4.63% | -15.51% | -3.57% | -23.50% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5269 | 1.6149 | -0.57% | 0.83% | -- | -- | -13.86% | -2.59% | -21.91% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5356 | 1.6236 | 0.00% | -- | -3.82% | -3.52% | -14.31% | -2.04% | -20.35% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5221 | 1.6101 | 1.89% | -- | -4.47% | -- | -14.05% | -2.90% | -21.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4938 | 1.5818 | -1.36% | -- | -6.25% | -- | -15.65% | -4.70% | -21.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5144 | 1.6024 | 0.00% | -- | -5.85% | -5.56% | -15.16% | -3.39% | -19.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5273 | 1.6153 | 0.00% | -2.86% | -- | -- | -13.13% | -2.56% | -19.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5723 | 1.6603 | -0.61% | -- | -5.97% | -- | -12.28% | 0.31% | -14.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5820 | 1.6700 | 0.00% | -- | -4.77% | -2.04% | -11.85% | 0.93% | -13.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5966 | 1.6846 | 0.20% | -1.74% | -4.99% | -- | -8.27% | 1.86% | -13.51% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5934 | 1.6814 | 0.00% | -1.20% | -4.77% | 1.65% | -7.95% | 1.65% | -14.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6085 | 1.6965 | -1.01% | -- | -- | -- | -8.59% | 2.62% | -12.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6249 | 1.7129 | 1.41% | -- | -- | 1.94% | -7.90% | 3.66% | -12.01% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6023 | 1.6903 | -0.64% | -- | -- | 1.01% | -9.18% | 2.22% | -12.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6127 | 1.7007 | 0.00% | -0.07% | -- | 2.11% | -7.67% | 2.88% | -13.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6139 | 1.7019 | -0.79% | -2.85% | -- | -- | -7.19% | 2.96% | -10.14% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6268 | 1.7148 | 0.00% | -- | 2.42% | -- | -6.92% | 3.78% | -9.43% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6611 | 1.7491 | -0.66% | -0.94% | -- | 9.05% | -5.46% | 5.97% | -7.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6721 | 1.7601 | 0.65% | -0.42% | -- | 9.79% | -4.83% | 6.67% | -7.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6613 | 1.7493 | 0.00% | -1.14% | 2.61% | -- | -5.42% | 5.98% | -7.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6768 | 1.7648 | -0.14% | 0.21% | -- | -- | -3.96% | 6.97% | -6.03% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6791 | 1.7671 | -0.08% | -- | -- | -- | -3.83% | 7.12% | -4.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6805 | 1.7685 | -0.02% | -- | -- | -- | -5.02% | 7.21% | -4.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6808 | 1.7688 | 1.76% | -- | -- | -- | -5.11% | 7.23% | -5.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6517 | 1.7397 | -1.29% | -- | -- | -- | -7.73% | 5.37% | -6.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6733 | 1.7613 | 0.00% | -- | 4.35% | -- | -6.42% | 6.75% | -5.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6268 | 1.7148 | 0.00% | -- | -- | -- | -9.18% | 3.78% | -8.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5883 | 1.6763 | 0.00% | 0.22% | -0.02% | 9.83% | -12.49% | 1.33% | -10.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6190 | 1.7070 | 2.16% | -- | -- | 8.52% | -13.28% | 3.29% | -6.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5848 | 1.6728 | -2.06% | -- | -- | 3.85% | -14.85% | 1.10% | -8.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6182 | 1.7062 | 0.00% | -- | -- | 6.28% | -13.06% | 3.23% | -5.87% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5916 | 1.6796 | 0.00% | -0.74% | -- | 4.35% | -14.25% | 1.54% | -8.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6035 | 1.6915 | 0.00% | -- | 1.08% | 2.46% | -13.04% | 2.30% | -8.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6072 | 1.6952 | 0.00% | 2.19% | 1.32% | 2.20% | -12.29% | 2.53% | -7.84% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5535 | 1.6415 | 0.00% | -3.41% | 1.16% | -0.38% | -14.19% | -0.89% | -9.90% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5728 | 1.6608 | -0.99% | -3.51% | -- | 2.62% | -13.53% | 0.34% | -7.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5886 | 1.6766 | -1.22% | -- | -- | 3.91% | -12.39% | 1.35% | -8.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6083 | 1.6963 | 0.00% | -- | 5.59% | 5.02% | -10.93% | 2.60% | -5.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6149 | 1.7029 | -0.93% | -- | 6.19% | 4.72% | -9.37% | 3.02% | -5.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6300 | 1.7180 | 0.00% | -- | -- | 5.63% | -8.52% | 3.99% | -5.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5675 | 1.6555 | -1.12% | -0.75% | -- | 0.29% | -14.63% | 0.00% | -10.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5853 | 1.6733 | 0.00% | 3.23% | -- | 1.37% | -15.03% | 1.14% | -9.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5939 | 1.6819 | 0.48% | 3.99% | 16.71% | 0.51% | -14.22% | 1.68% | -9.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5863 | 1.6743 | 0.44% | -- | -- | -0.29% | -15.06% | 1.20% | -11.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5793 | 1.6673 | 2.84% | -- | 8.40% | -0.80% | -15.29% | 0.75% | -9.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5357 | 1.6237 | 0.00% | 0.82% | -- | -4.06% | -17.63% | -2.03% | -12.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5327 | 1.6207 | 0.00% | 0.79% | -- | -4.16% | -17.35% | -2.22% | -12.50% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5232 | 1.6112 | 0.01% | -- | 2.76% | -5.84% | -18.43% | -2.83% | -17.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5230 | 1.6110 | 0.15% | -- | 2.75% | -6.14% | -18.04% | -2.84% | -17.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5207 | 1.6087 | 0.00% | -- | 2.59% | -6.08% | -16.73% | -2.99% | -18.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3535 | 1.4415 | -0.89% | -7.10% | -11.86% | -15.18% | -27.62% | -13.65% | -23.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3657 | 1.4537 | 0.00% | -- | -12.87% | -13.81% | -27.25% | -12.87% | -25.38% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4259 | 1.5139 | -2.13% | -1.40% | -9.33% | -11.54% | -23.20% | -9.03% | -20.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4569 | 1.5449 | 0.00% | 2.46% | -7.36% | -9.11% | -21.31% | -7.06% | -18.52% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4960 | 1.5840 | 0.00% | 0.09% | -2.39% | -4.55% | -19.20% | -4.56% | -20.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4462 | 1.5342 | 1.71% | -5.24% | -5.40% | -6.79% | -21.89% | -7.74% | -22.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4219 | 1.5099 | -4.07% | -6.61% | -6.99% | -10.28% | -23.20% | -9.29% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4823 | 1.5703 | -0.82% | -2.81% | -3.88% | -7.23% | -19.47% | -5.44% | -17.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4946 | 1.5826 | 0.18% | -2.01% | -3.14% | -7.64% | -18.07% | -4.65% | -17.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4919 | 1.5799 | -2.24% | -1.32% | -4.33% | -8.77% | -18.11% | -4.82% | -15.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5261 | 1.6141 | 0.23% | 0.90% | -2.14% | -6.29% | -16.27% | -2.64% | -13.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5226 | 1.6106 | -0.16% | 0.76% | -2.36% | -7.25% | -15.70% | -2.86% | -13.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5251 | 1.6131 | -0.01% | -0.69% | -4.14% | -7.87% | -15.22% | -2.70% | -14.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5252 | 1.6132 | 0.89% | -1.94% | -3.92% | -7.49% | -15.20% | -2.70% | -13.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5118 | 1.5998 | -0.05% | -3.40% | -3.28% | -8.33% | -16.15% | -3.55% | -15.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5125 | 1.6005 | 0.09% | -3.51% | -3.24% | -9.13% | -16.00% | -3.51% | -15.01% | 开放申购 | 开放赎回 |
|