|
| 申万菱信消费增长A(310388)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 | | 2024-11-21 | 1.0700 | 2.4730 | 1.33% | 1.23% | 3.68% | 19.55% | -13.43% | -7.12% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0560 | 2.4590 | 2.72% | -2.04% | 3.94% | -- | -14.01% | -8.33% | -41.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0280 | 2.4310 | 2.19% | -4.81% | 1.18% | -- | -15.46% | -10.76% | -42.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0060 | 2.4090 | -3.73% | -7.71% | -0.98% | -- | -17.27% | -12.67% | -43.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0450 | 2.4480 | -1.14% | -2.43% | 4.29% | -- | -14.13% | -9.29% | -41.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0570 | 2.4600 | -1.95% | -3.03% | 2.72% | 15.39% | -12.64% | -8.25% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0780 | 2.4810 | -0.19% | 1.70% | 5.48% | 16.16% | -10.98% | -6.42% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0800 | 2.4830 | -0.92% | 0.93% | 5.68% | 15.63% | -11.18% | -6.25% | -38.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0900 | 2.4930 | 1.77% | 4.81% | 6.65% | -- | -10.36% | -5.38% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0710 | 2.4740 | -1.74% | 4.59% | -6.22% | 13.57% | -12.79% | -7.03% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0900 | 2.4930 | 2.83% | 5.01% | -1.45% | 15.83% | -10.51% | -5.38% | -39.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0600 | 2.4630 | -0.93% | 2.12% | -4.16% | -- | -12.69% | -7.99% | -41.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0700 | 2.4730 | 2.88% | 2.69% | -3.25% | 15.55% | -10.39% | -7.12% | -40.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0400 | 2.4430 | 1.56% | -1.79% | -5.97% | -- | -12.90% | -9.72% | -42.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0240 | 2.4270 | -1.35% | -1.35% | -7.41% | 8.70% | -13.80% | -11.11% | -42.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0380 | 2.4410 | 0.00% | 1.37% | -6.15% | -- | -12.33% | -9.90% | -42.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0380 | 2.4410 | -0.38% | 0.78% | -6.15% | -- | -12.85% | -9.90% | -42.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0420 | 2.4450 | -1.61% | 0.19% | 1.46% | -- | -10.71% | -9.55% | -41.95% | -- | -- | | 2024-10-28 | 1.0590 | 2.4620 | 2.02% | 2.62% | 3.12% | -- | -9.25% | -8.07% | -40.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0380 | 2.4410 | 1.37% | 2.17% | -- | -- | -9.90% | -9.90% | -42.87% | -- | -- | | 2024-10-24 | 1.0240 | 2.4270 | -0.58% | 3.43% | 10.70% | 12.78% | -11.65% | -11.11% | -43.92% | -- | -- | | 2024-10-23 | 1.0300 | 2.4330 | -0.96% | 3.10% | 14.32% | -- | -9.65% | -10.59% | -43.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0400 | 2.4430 | 0.78% | 3.79% | 16.07% | 9.94% | -9.72% | -9.72% | -43.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0320 | 2.4350 | 1.57% | 0.29% | 15.18% | 8.06% | -10.42% | -10.42% | -43.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0160 | 2.4190 | 2.63% | -0.59% | -- | -- | -14.84% | -11.81% | -43.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9900 | 2.3930 | -0.90% | -6.34% | -- | 4.76% | -18.11% | -14.06% | -47.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9990 | 2.4020 | -0.30% | -5.93% | -- | 4.50% | -17.37% | -13.28% | -46.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0020 | 2.4050 | -2.62% | -12.26% | -- | -- | -18.54% | -13.02% | -46.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0290 | 2.4320 | 0.68% | -6.96% | -- | -- | -16.34% | -10.68% | -44.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0220 | 2.4250 | -3.31% | -7.59% | -- | 5.47% | -19.78% | -11.28% | -44.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0570 | 2.4600 | -0.47% | -4.43% | -- | -- | -16.38% | -8.25% | -43.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0620 | 2.4650 | -7.01% | -3.98% | 19.19% | -- | -16.71% | -7.81% | -43.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1420 | 2.5450 | 3.25% | 3.25% | 26.75% | -- | -12.15% | -0.87% | -38.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1060 | 2.5090 | 7.69% | 22.75% | -- | -- | -14.92% | -3.99% | -40.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0270 | 2.4300 | 0.00% | 14.62% | 14.62% | 3.32% | -20.69% | -10.85% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9250 | 2.3280 | 2.66% | -- | -- | -- | -28.29% | -19.70% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9010 | 2.3040 | 0.56% | -- | -- | -- | -30.16% | -21.79% | -48.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8960 | 2.2990 | 0.00% | -- | -- | -13.01% | -27.57% | -22.22% | -49.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8900 | 2.2930 | 0.00% | -2.73% | -4.71% | -14.42% | -30.90% | -22.74% | -50.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8910 | 2.2940 | -1.11% | -1.66% | -- | -14.00% | -30.17% | -22.66% | -50.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9010 | 2.3040 | -1.53% | -- | -- | -- | -31.12% | -21.79% | -51.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9150 | 2.3180 | -0.11% | 0.88% | -1.19% | -13.19% | -30.52% | -20.57% | -49.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9160 | 2.3190 | 0.11% | -- | -- | -14.87% | -31.39% | -20.49% | -48.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9150 | 2.3180 | 0.99% | 2.12% | -- | -- | -30.68% | -20.57% | -49.03% | -- | -- | | 2024-09-02 | 0.9060 | 2.3090 | 0.00% | -- | -- | -- | -31.36% | -21.35% | -49.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9070 | 2.3100 | 0.00% | -- | -- | -- | -30.92% | -21.27% | -50.52% | -- | -- | | 2024-08-27 | 0.8960 | 2.2990 | 0.00% | -- | -- | -- | -29.95% | -22.22% | -51.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8950 | 2.2980 | 0.00% | -2.29% | -6.28% | -- | -31.31% | -22.31% | -51.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9160 | 2.3190 | -1.29% | -2.66% | -- | -19.15% | -32.60% | -20.49% | -53.43% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9280 | 2.3310 | -0.64% | -- | -- | -17.07% | -31.71% | -19.44% | -52.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9340 | 2.3370 | 0.00% | 0.86% | -- | -- | -31.27% | -18.92% | -52.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9430 | 2.3460 | 0.21% | 0.11% | -- | -16.18% | -32.64% | -18.14% | -49.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9410 | 2.3440 | 0.00% | -- | -2.89% | -17.17% | -32.88% | -18.32% | -50.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9260 | 2.3290 | 0.00% | -- | -4.44% | -17.25% | -34.79% | -19.62% | -51.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9420 | 2.3450 | 0.00% | -- | -- | -15.82% | -34.26% | -18.23% | -49.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9080 | 2.3110 | 0.00% | -3.92% | -- | -17.75% | -35.51% | -21.18% | -56.80% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9460 | 2.3490 | -0.94% | -- | -- | -14.31% | -33.10% | -17.88% | -56.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9550 | 2.3580 | 0.00% | -- | -7.55% | -- | -32.51% | -17.10% | -56.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9450 | 2.3480 | -1.15% | -- | -8.87% | -13.70% | -33.92% | -17.97% | -56.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9560 | 2.3590 | 0.00% | -- | -7.63% | -- | -34.02% | -17.01% | -56.47% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9690 | 2.3720 | 0.00% | 0.62% | -6.01% | -- | -33.58% | -15.89% | -54.97% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9690 | 2.3720 | 0.62% | -- | -8.06% | -14.47% | -34.22% | -15.89% | -56.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9630 | 2.3660 | 0.00% | -3.12% | -10.50% | -15.00% | -35.41% | -16.41% | -56.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9940 | 2.3970 | 0.00% | -3.50% | -- | -8.72% | -33.64% | -13.72% | -56.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0300 | 2.4330 | -0.29% | -- | -- | -- | -35.87% | -10.59% | -60.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0330 | 2.4360 | 0.00% | -0.67% | -7.19% | -7.93% | -34.45% | -10.33% | -60.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0370 | 2.4400 | 0.19% | 0.10% | -6.83% | -- | -33.27% | -9.98% | -60.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0350 | 2.4380 | 0.00% | -0.10% | -8.65% | -- | -32.13% | -10.16% | -60.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0400 | 2.4430 | 0.87% | -1.33% | -- | -- | -30.20% | -9.72% | -60.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0310 | 2.4340 | -0.48% | -4.18% | -- | -7.86% | -30.57% | -10.50% | -60.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0360 | 2.4390 | 0.00% | -- | -8.80% | -6.41% | -29.52% | -10.07% | -61.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0540 | 2.4570 | -2.04% | -- | -5.81% | -- | -29.59% | -8.51% | -60.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0760 | 2.4790 | 0.00% | 0.37% | -3.84% | -2.27% | -27.40% | -6.60% | -60.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0720 | 2.4750 | 0.00% | -- | -3.34% | -0.19% | -26.22% | -6.94% | -60.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1130 | 2.5160 | 0.00% | -- | 1.64% | 6.00% | -21.84% | -3.39% | -58.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1330 | 2.5360 | 1.25% | -0.26% | 2.72% | 7.90% | -21.65% | -1.65% | -57.33% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1190 | 2.5220 | 0.00% | -- | 1.45% | 6.57% | -22.61% | -2.86% | -57.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1250 | 2.5280 | -0.97% | 0.54% | -- | 7.14% | -25.40% | -2.34% | -55.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1360 | 2.5390 | 0.00% | 1.52% | 0.26% | -- | -25.80% | -1.39% | -55.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1190 | 2.5220 | 0.00% | 2.19% | 0.09% | 9.38% | -27.48% | -2.86% | -57.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1090 | 2.5120 | 0.00% | -- | -- | -- | -26.65% | -3.73% | -56.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1040 | 2.5070 | 0.82% | 0.82% | -0.45% | 5.44% | -26.69% | -4.17% | -57.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0950 | 2.4980 | -0.82% | -- | -1.26% | 4.99% | -27.53% | -4.95% | -57.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1040 | 2.5070 | 0.00% | -0.18% | -0.45% | 6.67% | -26.94% | -4.17% | -56.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1020 | 2.5050 | 0.64% | -- | -2.22% | 2.32% | -27.93% | -4.34% | -54.58% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0950 | 2.4980 | 0.00% | -- | -- | 1.11% | -27.82% | -4.95% | -54.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1060 | 2.5090 | 0.27% | -- | -- | 0.00% | -26.85% | -3.99% | -54.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1030 | 2.5060 | 0.00% | -2.65% | -- | 0.55% | -27.72% | -4.25% | -53.66% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1080 | 2.5110 | 0.00% | -- | -0.54% | 0.45% | -27.34% | -3.82% | -54.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1330 | 2.5360 | 0.00% | 4.04% | -- | -1.48% | -26.28% | -1.65% | -54.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1180 | 2.5210 | 0.00% | 0.81% | 1.64% | -4.28% | -26.35% | -2.95% | -52.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0890 | 2.4920 | 0.00% | -- | -- | -3.88% | -27.64% | -5.47% | -53.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0910 | 2.4940 | -1.62% | -3.19% | -- | -4.80% | -27.70% | -5.30% | -52.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1090 | 2.5120 | 0.00% | -- | -- | -2.46% | -26.75% | -3.73% | -51.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1220 | 2.5250 | -0.44% | -- | -- | -3.94% | -25.15% | -2.60% | -50.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1270 | 2.5300 | 0.00% | 0.71% | 7.33% | -3.26% | -24.82% | -2.17% | -51.34% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1190 | 2.5220 | 0.45% | 1.63% | 6.57% | -7.52% | -27.95% | -2.86% | -50.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1140 | 2.5170 | 0.63% | -- | 6.10% | -7.40% | -29.72% | -3.30% | -50.36% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1070 | 2.5100 | 0.45% | 0.64% | -- | -7.90% | -30.51% | -3.91% | -52.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1020 | 2.5050 | 0.00% | 2.61% | -- | -7.71% | -31.85% | -4.34% | -53.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1010 | 2.5040 | 0.00% | 0.73% | 11.78% | -9.23% | -31.61% | -4.43% | -52.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1000 | 2.5030 | 2.42% | -- | 5.77% | -8.49% | -31.97% | -4.51% | -52.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0740 | 2.4770 | 0.00% | -- | -- | -10.35% | -33.58% | -6.77% | -54.00% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0930 | 2.4960 | 0.00% | -- | -- | -10.26% | -31.94% | -5.12% | -53.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0500 | 2.4530 | 0.00% | -- | -4.89% | -14.50% | -33.88% | -8.85% | -61.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9650 | 2.3680 | -2.03% | -7.21% | -14.15% | -19.18% | -40.02% | -16.23% | -64.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9850 | 2.3880 | 0.00% | -- | -14.50% | -16.24% | -39.35% | -14.50% | -62.16% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0230 | 2.4260 | -1.63% | -1.92% | -12.41% | -14.11% | -36.81% | -11.20% | -59.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0400 | 2.4430 | 0.00% | 0.48% | -10.96% | -10.88% | -35.08% | -9.72% | -58.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0600 | 2.4630 | 1.24% | -1.58% | -7.50% | -7.99% | -33.83% | -7.99% | -60.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0470 | 2.4500 | 0.38% | -3.32% | -7.92% | -9.66% | -34.64% | -9.11% | -59.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0430 | 2.4460 | 0.77% | -5.87% | -8.27% | -8.51% | -34.89% | -9.46% | -59.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0350 | 2.4380 | -4.08% | -6.42% | -8.97% | -10.16% | -35.39% | -10.16% | -60.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0790 | 2.4820 | 0.19% | -1.64% | -7.62% | -7.70% | -33.15% | -6.34% | -62.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0770 | 2.4800 | -0.55% | -2.53% | -7.55% | -9.72% | -33.15% | -6.51% | -63.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0830 | 2.4860 | -2.26% | -0.28% | -7.44% | -10.42% | -33.19% | -5.99% | -62.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1080 | 2.5110 | 0.18% | 0.45% | -5.30% | -8.35% | -31.94% | -3.82% | -61.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1060 | 2.5090 | 0.82% | 0.18% | -5.47% | -10.08% | -31.39% | -3.99% | -61.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0970 | 2.5000 | -0.72% | -2.40% | -9.04% | -12.38% | -30.53% | -4.77% | -64.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1050 | 2.5080 | 1.75% | -3.24% | -8.68% | -13.27% | -30.46% | -4.08% | -62.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0860 | 2.4890 | -1.54% | -5.57% | -9.73% | -14.08% | -32.04% | -5.73% | -64.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1030 | 2.5060 | -0.09% | -4.25% | -8.31% | -13.49% | -30.54% | -4.25% | -63.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1040 | 2.5070 | -1.78% | -5.48% | -8.23% | -15.08% | -30.08% | -4.17% | -63.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1240 | 2.5270 | -1.58% | -3.77% | -4.99% | -13.54% | -27.90% | -2.43% | -62.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1420 | 2.5450 | -0.70% | -0.44% | -5.85% | -12.15% | -24.62% | -0.87% | -60.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1500 | 2.5530 | -0.17% | 1.50% | -5.19% | -11.54% | -24.14% | -0.17% | -59.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1520 | 2.5550 | -1.37% | 1.59% | -5.03% | -11.38% | -24.21% | 0.00% | -58.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1680 | 2.5710 | 1.83% | 2.73% | -2.83% | -10.15% | -22.80% | -22.96% | -57.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1470 | 2.5500 | 1.24% | -0.78% | -4.26% | -11.77% | -24.59% | -24.34% | -57.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1330 | 2.5360 | -0.09% | -1.39% | -5.74% | -12.51% | -26.00% | -25.26% | -57.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1340 | 2.5370 | -1.05% | -2.91% | -6.90% | -11.75% | -24.65% | -25.20% | -57.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1460 | 2.5490 | 0.79% | -1.63% | -5.91% | -10.05% | -23.34% | -24.41% | -57.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1370 | 2.5400 | -1.64% | -2.82% | -7.26% | -11.86% | -24.25% | -25.00% | -58.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1560 | 2.5590 | 0.61% | -1.70% | -6.47% | -6.02% | -22.31% | -23.75% | -57.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1490 | 2.5520 | -1.63% | -3.36% | -6.43% | -7.11% | -22.31% | -24.21% | -57.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1680 | 2.5710 | 0.26% | -3.15% | -3.95% | -5.73% | -22.90% | -22.96% | -57.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1650 | 2.5680 | -0.43% | -3.72% | -4.19% | -5.97% | -24.15% | -23.15% | -57.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1700 | 2.5730 | -0.51% | -2.74% | -3.86% | -5.80% | -24.27% | -22.82% | -55.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1760 | 2.5790 | -1.09% | -2.16% | -2.81% | -6.15% | -24.32% | -22.43% | -55.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1890 | 2.5920 | -1.41% | -0.42% | -1.82% | -6.08% | -22.74% | -21.57% | -53.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2060 | 2.6090 | -0.33% | 1.94% | -0.82% | -6.37% | -21.89% | -20.45% | -53.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2100 | 2.6130 | 0.58% | -0.25% | -0.49% | -6.49% | -22.29% | -20.18% | -53.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2030 | 2.6060 | 0.08% | -0.82% | -2.04% | -5.72% | -21.98% | -20.65% | -54.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2020 | 2.6050 | 0.67% | -0.33% | -1.31% | -6.24% | -22.20% | -20.71% | -54.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1940 | 2.5970 | 0.93% | -0.67% | -1.65% | -8.72% | -22.11% | -21.24% | -54.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1830 | 2.5860 | -2.47% | -1.25% | -0.92% | -10.17% | -22.48% | -21.97% | -54.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2130 | 2.6160 | 0.00% | 0.92% | 1.59% | -9.14% | -20.56% | -19.99% | -53.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2130 | 2.6160 | 0.58% | -0.41% | 2.10% | -8.11% | -20.93% | -19.99% | -52.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2060 | 2.6090 | 0.33% | -1.63% | 1.26% | -8.98% | -19.33% | -20.45% | -52.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2020 | 2.6050 | 0.33% | -1.96% | 3.00% | -8.45% | -19.65% | -20.71% | -52.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1980 | 2.6010 | -0.33% | -3.07% | 2.66% | -6.77% | -18.28% | -20.98% | -52.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2020 | 2.6050 | -1.31% | -2.12% | 3.00% | -6.02% | -23.19% | -20.71% | -52.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2180 | 2.6210 | -0.65% | 0.16% | 5.09% | -7.45% | -23.30% | -19.66% | -52.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2260 | 2.6290 | 0.00% | 1.49% | 7.54% | -4.96% | -23.09% | -19.13% | -52.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2260 | 2.6290 | -0.81% | 0.74% | 6.42% | -7.26% | -23.42% | -19.13% | -52.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2360 | 2.6390 | 0.65% | 2.15% | 7.29% | -5.14% | -24.03% | -18.47% | -51.85% | 开放申购 | 开放赎回 |
|