|
| 申万菱信新经济A(310358)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 | | 2025-06-06 | 0.8923 | 2.9266 | -0.34% | -- | -- | -- | -3.65% | 3.17% | -24.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8953 | 2.9296 | 0.00% | -- | -- | -8.99% | -3.37% | 3.51% | -22.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8798 | 2.9141 | 0.00% | 0.17% | -- | -- | -- | 1.72% | -23.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8783 | 2.9126 | 0.00% | -- | -- | -13.94% | -3.96% | 1.55% | -18.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8921 | 2.9264 | 0.00% | -- | -- | -- | -- | 3.14% | -18.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8990 | 2.9333 | 0.47% | -- | -- | -8.16% | -- | 3.94% | -17.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8948 | 2.9291 | 0.00% | -- | 5.15% | -9.67% | -- | 3.46% | -15.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8943 | 2.9286 | 0.00% | -0.53% | 2.80% | -9.72% | -- | 3.40% | -15.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8991 | 2.9334 | 0.00% | -- | 11.63% | -6.07% | -4.35% | 3.95% | -12.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8704 | 2.9047 | 0.00% | -- | -- | -3.44% | -6.60% | 0.64% | -15.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8773 | 2.9116 | 0.00% | 3.09% | -- | -- | -0.54% | 1.43% | -14.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8763 | 2.9106 | 0.00% | 0.74% | -- | -2.34% | -- | 1.32% | -15.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8534 | 2.8877 | 0.28% | -- | -- | -- | -5.39% | -1.33% | -21.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8510 | 2.8853 | 0.00% | 2.90% | -- | -2.46% | -3.41% | -1.61% | -21.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8699 | 2.9042 | 1.40% | 8.01% | -- | -- | -2.88% | 0.58% | -19.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8579 | 2.8922 | 0.00% | -5.02% | -- | -- | -4.14% | -0.81% | -20.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8270 | 2.8613 | 0.00% | -10.92% | -- | -2.71% | -- | -4.38% | -26.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8054 | 2.8397 | -10.83% | -13.19% | -- | -- | -11.50% | -6.88% | -28.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9032 | 2.9375 | -2.71% | -- | -- | -- | -0.75% | 4.43% | -22.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9284 | 2.9627 | 0.08% | -0.98% | -5.11% | 7.34% | -- | 7.34% | -20.60% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9277 | 2.9620 | -0.01% | -- | -5.18% | -- | -0.40% | 7.26% | -20.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9278 | 2.9621 | 0.00% | -2.54% | -5.17% | -- | 2.93% | 7.27% | -20.75% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9376 | 2.9719 | 0.00% | -- | -8.27% | -- | -- | 8.41% | -21.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9520 | 2.9863 | 0.00% | -- | -7.23% | -- | 3.56% | 10.07% | -21.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9758 | 3.0101 | 0.00% | 1.29% | -- | -- | -- | 12.82% | -21.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9948 | 3.0291 | 0.00% | -- | -- | 7.59% | 6.81% | 15.02% | -20.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9634 | 2.9977 | 0.00% | -- | -- | -- | -- | 11.39% | -42.70% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9837 | 3.0180 | 0.00% | -3.76% | 7.23% | 5.12% | -- | 13.74% | -43.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9784 | 3.0127 | -4.13% | -- | 8.54% | 5.73% | -- | 13.12% | -47.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0206 | 3.0549 | -0.15% | -- | 13.22% | 9.21% | -- | 18.00% | -44.68% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0221 | 3.0564 | 0.59% | 4.41% | 12.67% | 11.96% | 13.93% | 18.18% | -44.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0161 | 3.0504 | -0.98% | -- | 12.00% | 11.09% | 14.16% | 17.48% | -44.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0262 | 3.0605 | 0.00% | -- | 13.12% | 11.86% | 15.29% | 18.65% | -43.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9789 | 3.0132 | 0.00% | -- | -- | 4.12% | 11.55% | 13.18% | -44.38% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9906 | 3.0249 | 0.00% | 3.49% | -- | 2.45% | 13.07% | 14.53% | -41.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9777 | 3.0120 | 2.14% | 8.46% | -- | 0.60% | 11.60% | 13.04% | -43.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9572 | 2.9915 | 0.84% | 6.19% | -- | -1.42% | -- | 10.67% | -46.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9492 | 2.9835 | 3.47% | 5.30% | 12.87% | -1.89% | -- | 9.75% | -46.49% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9174 | 2.9517 | 1.78% | 1.78% | -- | -6.93% | -- | 6.07% | -48.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9014 | 2.9357 | -0.64% | 1.11% | -- | -5.05% | 4.95% | 4.22% | -49.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9072 | 2.9415 | 0.00% | -- | -- | -3.39% | -- | 4.89% | -51.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8973 | 2.9316 | 0.65% | -- | -- | -5.03% | -0.49% | 3.75% | -51.64% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8915 | 2.9258 | 0.00% | 7.02% | -- | -5.00% | -1.14% | 3.08% | -52.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8725 | 2.9068 | 0.00% | 2.65% | -6.39% | -2.68% | -5.81% | 0.88% | -53.16% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8330 | 2.8673 | 0.00% | -0.95% | -- | -7.67% | -10.70% | -3.69% | -56.15% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8500 | 2.8843 | 0.29% | -1.72% | -10.27% | -10.08% | -9.29% | -1.72% | -55.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8475 | 2.8818 | 0.00% | -- | -10.80% | -18.31% | -8.82% | -2.01% | -55.50% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8410 | 2.8753 | 0.00% | -7.31% | -11.48% | -19.10% | -11.36% | -2.76% | -55.91% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8649 | 2.8992 | 0.00% | -- | -9.04% | -16.80% | -13.40% | 0.00% | -57.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9073 | 2.9416 | 0.00% | -0.17% | -3.57% | -12.72% | -9.72% | -9.15% | -54.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9042 | 2.9385 | 0.00% | -2.21% | -1.15% | 3.55% | -8.47% | -9.47% | -56.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9088 | 2.9431 | 0.00% | -2.50% | -0.94% | 8.13% | -7.49% | -9.00% | -56.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9246 | 2.9589 | 0.63% | -3.35% | 0.40% | -- | -6.45% | -7.42% | -55.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9188 | 2.9531 | -1.43% | -- | -2.90% | -- | -7.97% | -8.00% | -55.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9321 | 2.9664 | 0.00% | -1.60% | -1.49% | -- | -6.64% | -6.67% | -55.65% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9566 | 2.9909 | 0.00% | 2.54% | -4.00% | -- | -5.42% | -4.22% | -54.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9473 | 2.9816 | -0.29% | -0.38% | -2.53% | 11.81% | -4.63% | -5.15% | -54.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9501 | 2.9844 | 1.53% | 0.98% | -1.80% | 11.43% | -4.55% | -4.87% | -54.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9358 | 2.9701 | 0.31% | 1.12% | -5.06% | 7.66% | -6.08% | -6.30% | -55.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9329 | 2.9672 | -1.70% | -0.17% | -3.18% | 7.54% | -8.13% | -6.59% | -55.92% | -- | -- | | 2024-12-03 | 0.9490 | 2.9833 | -0.20% | 3.95% | 0.76% | 8.42% | -6.30% | -4.98% | -55.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9509 | 2.9852 | 1.06% | 3.96% | 0.97% | -- | -6.12% | -4.79% | -54.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9409 | 2.9752 | 1.67% | 2.56% | 0.00% | 10.51% | -7.94% | -5.79% | -55.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9254 | 2.9597 | -0.97% | -2.34% | -2.77% | -- | -9.56% | -7.34% | -55.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9345 | 2.9688 | 2.37% | -1.13% | -1.56% | 11.62% | -8.27% | -6.43% | -54.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9129 | 2.9472 | -0.20% | -2.90% | -3.83% | 8.11% | -10.08% | -8.59% | -56.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9147 | 2.9490 | -0.29% | -0.67% | -3.64% | -- | -9.90% | -8.41% | -56.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9174 | 2.9517 | -3.19% | -3.04% | -3.62% | 9.90% | -9.87% | -8.14% | -57.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9476 | 2.9819 | 0.25% | -2.00% | 0.30% | 13.00% | -8.13% | -5.12% | -54.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9452 | 2.9795 | 0.53% | -5.66% | 0.72% | -- | -8.68% | -5.36% | -54.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9402 | 2.9745 | 2.10% | -4.93% | 0.19% | 12.01% | -8.88% | -5.86% | -55.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9209 | 2.9552 | -2.67% | -7.59% | -1.86% | -- | -10.75% | -7.79% | -55.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9462 | 2.9805 | -2.14% | -2.64% | 3.86% | 12.21% | -8.47% | -5.26% | -54.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9669 | 3.0012 | -3.49% | -0.42% | 4.23% | -- | -6.04% | -3.19% | -54.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0019 | 3.0362 | 1.30% | 3.56% | 11.05% | -- | -2.39% | 0.32% | -52.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9890 | 3.0233 | -0.75% | 0.33% | 9.62% | 16.87% | -3.45% | -0.97% | -53.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9965 | 3.0308 | 2.53% | 3.43% | 10.45% | 17.16% | -2.71% | -0.22% | -52.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9719 | 3.0062 | 0.09% | 3.20% | -6.31% | -- | -6.27% | -2.69% | -52.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9710 | 3.0053 | 0.36% | 1.34% | -6.59% | 14.26% | -6.91% | -2.78% | -52.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9675 | 3.0018 | -1.85% | 2.21% | -6.93% | 13.92% | -7.14% | -3.13% | -52.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9857 | 3.0200 | 2.30% | 4.76% | -5.18% | 17.88% | -3.57% | -1.30% | -51.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9635 | 2.9978 | 2.30% | 1.23% | -7.31% | 11.91% | -5.74% | -3.53% | -53.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9418 | 2.9761 | -1.71% | -0.79% | -9.40% | 7.21% | -7.28% | -5.70% | -54.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9582 | 2.9925 | 1.23% | 2.04% | -7.82% | 7.87% | -6.03% | -4.06% | -54.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9466 | 2.9809 | 0.61% | -0.61% | -8.94% | 9.87% | -7.58% | -5.22% | -54.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9409 | 2.9752 | -1.15% | -1.16% | -0.25% | -- | -5.50% | -5.79% | -54.83% | -- | -- | | 2024-10-28 | 0.9518 | 2.9861 | 0.26% | 0.74% | 0.90% | -- | -4.40% | -4.70% | -53.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9493 | 2.9836 | 1.10% | 1.16% | 8.71% | -- | -2.47% | -4.95% | -53.86% | -- | -- | | 2024-10-24 | 0.9390 | 2.9733 | -1.41% | 4.78% | 8.09% | 8.09% | -3.55% | -5.98% | -52.68% | -- | -- | | 2024-10-23 | 0.9524 | 2.9867 | 0.05% | 6.24% | 13.32% | -- | -0.48% | -4.64% | -52.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9519 | 2.9862 | 0.75% | 4.49% | 12.50% | 4.73% | -2.52% | -4.69% | -52.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9448 | 2.9791 | 0.68% | 1.84% | 11.66% | 3.70% | -3.24% | -5.40% | -52.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9384 | 2.9727 | 4.71% | 4.01% | -- | -- | -6.57% | -6.04% | -51.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8962 | 2.9305 | -0.03% | -4.85% | -- | -0.99% | -11.79% | -10.27% | -52.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8965 | 2.9308 | -1.59% | -5.16% | -- | -2.83% | -11.74% | -10.24% | -52.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9110 | 2.9453 | -1.80% | -12.18% | -- | -- | -11.49% | -8.78% | -52.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9277 | 2.9620 | 2.83% | -10.76% | -- | 1.64% | -9.87% | -7.11% | -50.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9022 | 2.9365 | -4.21% | -13.21% | -- | -- | -12.63% | -9.67% | -52.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9419 | 2.9762 | -0.36% | -9.39% | -- | -- | -7.96% | -5.69% | -49.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9453 | 2.9796 | -8.88% | -9.06% | 11.58% | -- | -7.31% | -5.35% | -49.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0374 | 3.0717 | 9.98% | -0.20% | 21.67% | -- | 1.94% | 3.87% | -44.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9433 | 2.9776 | 10.20% | 23.68% | -- | -- | 2.14% | 4.08% | -44.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8560 | 2.8903 | 0.00% | 11.49% | 12.68% | 4.00% | -6.70% | -5.55% | -49.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7924 | 2.8267 | 0.52% | -- | -- | -- | -13.72% | -12.57% | -53.98% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7883 | 2.8226 | 3.36% | -- | -- | -- | -14.69% | -13.02% | -54.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7627 | 2.7970 | -0.66% | -- | -- | -- | -17.46% | -15.84% | -55.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7678 | 2.8021 | 0.00% | -- | -- | -9.47% | -15.70% | -15.28% | -55.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7779 | 2.8122 | 0.00% | -1.38% | 1.30% | -- | -17.28% | -14.17% | -55.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7688 | 2.8031 | -0.63% | -- | -0.39% | -7.23% | -18.25% | -15.17% | -55.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7737 | 2.8080 | -1.91% | -- | 0.39% | -7.94% | -18.70% | -14.63% | -54.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7888 | 2.8231 | 0.20% | 2.10% | 3.95% | -6.18% | -16.92% | -12.96% | -52.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7872 | 2.8215 | -0.89% | -- | 0.76% | -6.62% | -17.55% | -13.14% | -53.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7943 | 2.8286 | 0.00% | 4.55% | 1.66% | -- | -16.17% | -12.36% | -52.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7726 | 2.8069 | 0.00% | 1.99% | -- | -- | -16.87% | -14.75% | -54.74% | -- | -- | | 2024-08-27 | 0.7597 | 2.7940 | -0.86% | -- | -- | -8.46% | -15.93% | -16.18% | -55.49% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7663 | 2.8006 | 0.00% | 0.60% | -- | -7.36% | -15.19% | -15.45% | -54.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7575 | 2.7918 | -0.46% | -1.01% | -8.16% | -- | -18.85% | -16.42% | -53.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7610 | 2.7953 | 0.00% | -- | -7.96% | -- | -18.15% | -16.03% | -53.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7617 | 2.7960 | 0.00% | -0.81% | -7.87% | -- | -18.87% | -15.95% | -53.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7652 | 2.7995 | 0.00% | -- | -- | -- | -21.05% | -15.57% | -53.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7679 | 2.8022 | -0.51% | 1.20% | -7.29% | -9.31% | -21.58% | -15.27% | -53.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7718 | 2.8061 | 0.00% | -1.22% | -- | -10.13% | -22.48% | -14.84% | -51.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7712 | 2.8055 | 0.06% | -4.33% | -3.27% | -9.59% | -23.45% | -14.91% | -52.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7707 | 2.8050 | 1.57% | -1.42% | -3.34% | -9.74% | -24.26% | -14.96% | -52.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7588 | 2.7931 | -2.88% | -- | -4.83% | -- | -25.43% | -16.27% | -53.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7813 | 2.8156 | -1.99% | -- | -- | -- | -22.51% | -13.79% | -51.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7972 | 2.8315 | -1.10% | -- | -- | -- | -20.97% | -12.04% | -49.60% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8061 | 2.8404 | 3.11% | 2.26% | -- | -- | -19.47% | -11.06% | -49.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7818 | 2.8161 | 0.00% | -- | -- | -- | -20.92% | -13.74% | -50.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7883 | 2.8226 | 0.00% | -4.03% | -- | -- | -19.76% | -13.02% | -50.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8248 | 2.8591 | -0.24% | -- | -- | 2.60% | -16.48% | -8.99% | -48.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8268 | 2.8611 | 0.00% | -0.18% | -4.32% | -- | -18.28% | -8.77% | -46.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8214 | 2.8557 | -1.89% | -- | -- | 0.35% | -19.75% | -9.37% | -46.78% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8372 | 2.8715 | 0.00% | -- | -1.66% | 4.72% | -19.67% | -7.62% | -45.76% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8283 | 2.8626 | 0.00% | 3.89% | -- | 1.91% | -18.88% | -8.61% | -46.78% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7973 | 2.8316 | 0.05% | -- | -5.17% | -3.45% | -22.27% | -12.03% | -46.98% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7969 | 2.8312 | -0.41% | -3.18% | -5.47% | -3.50% | -22.44% | -12.07% | -46.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8002 | 2.8345 | 0.00% | -4.43% | -- | -3.10% | -20.75% | -11.71% | -46.38% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8231 | 2.8574 | -1.70% | -2.95% | -0.82% | -- | -16.85% | -9.18% | -45.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8373 | 2.8716 | 0.00% | -3.10% | 1.22% | -- | -14.91% | -7.61% | -44.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8481 | 2.8824 | -1.85% | -1.11% | -0.82% | -- | -18.76% | -6.42% | -41.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8641 | 2.8984 | 0.00% | -- | -- | -- | -17.03% | -4.66% | -40.58% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8513 | 2.8856 | -0.73% | 2.73% | -- | -- | -16.28% | -6.07% | -40.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8576 | 2.8919 | 0.00% | 2.05% | 1.44% | -- | -15.22% | -5.37% | -40.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8383 | 2.8726 | 1.16% | -0.56% | -0.99% | 0.10% | -15.60% | -7.50% | -41.65% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8287 | 2.8630 | -1.39% | -- | -2.85% | 1.00% | -16.67% | -8.56% | -41.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8404 | 2.8747 | -0.05% | -- | -1.58% | 1.14% | -15.90% | -7.27% | -40.85% | 开放申购 | 开放赎回 |
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