|
| 申万深成LOF(163109)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 | | 2024-06-27 | 0.4889 | 0.7072 | 0.00% | -2.20% | -- | -- | -17.83% | -4.94% | -37.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4999 | 0.7182 | -1.52% | -1.28% | -6.05% | -5.55% | -18.20% | -2.80% | -33.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5076 | 0.7259 | 0.00% | -0.33% | -- | -- | -16.72% | -1.30% | -32.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5064 | 0.7247 | -0.57% | -1.25% | -3.95% | -- | -14.60% | -1.54% | -33.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5093 | 0.7276 | 0.08% | -1.16% | -3.94% | -- | -13.49% | -0.97% | -33.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5089 | 0.7272 | 0.06% | -1.96% | -4.02% | -2.60% | -12.95% | -1.05% | -33.65% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5086 | 0.7269 | -0.82% | -- | -4.42% | 0.43% | -12.31% | -1.11% | -33.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5128 | 0.7311 | -0.49% | -- | -- | -0.04% | -12.07% | -0.29% | -33.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5153 | 0.7336 | -0.73% | -- | -- | -- | -12.94% | 0.19% | -33.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5191 | 0.7374 | 0.00% | 0.91% | -- | 0.74% | -12.70% | 0.93% | -32.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5144 | 0.7327 | 0.00% | -2.72% | -0.29% | -- | -12.67% | 0.02% | -32.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5160 | 0.7343 | -1.13% | -- | -- | -- | -12.47% | 0.33% | -31.18% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5219 | 0.7402 | 0.00% | -- | 4.07% | -- | -12.15% | 1.48% | -29.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5288 | 0.7471 | -0.62% | -- | -- | 7.55% | -11.59% | 2.82% | -29.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5321 | 0.7504 | 0.00% | 0.93% | -- | 9.01% | -11.03% | 3.46% | -29.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5272 | 0.7455 | -0.57% | -- | 4.62% | -- | -11.13% | 2.51% | -26.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5302 | 0.7485 | -0.53% | -- | 4.47% | -- | -11.62% | 3.09% | -26.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5330 | 0.7513 | 1.45% | -- | -- | -- | -11.03% | 3.64% | -26.06% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5254 | 0.7437 | -1.26% | -- | -- | -- | -13.04% | 2.16% | -27.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5321 | 0.7504 | 0.00% | -- | 2.29% | -- | -11.60% | 3.46% | -26.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5159 | 0.7342 | 0.00% | -- | -- | 7.21% | -14.33% | 0.31% | -29.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5015 | 0.7198 | -0.57% | 0.28% | -3.84% | 6.09% | -18.52% | -2.49% | -32.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5044 | 0.7227 | 0.00% | -- | -3.28% | 8.05% | -18.05% | -1.92% | -31.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5001 | 0.7184 | 0.00% | -- | -- | 1.42% | -21.00% | -2.76% | -29.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5039 | 0.7222 | -0.73% | -3.13% | -- | 2.15% | -20.92% | -2.02% | -27.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5076 | 0.7259 | 0.02% | -2.42% | -2.85% | 2.28% | -20.30% | -1.30% | -28.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5075 | 0.7258 | 0.00% | -2.44% | -0.82% | 3.66% | -20.29% | -1.32% | -28.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5202 | 0.7385 | 0.00% | -- | 0.99% | 1.88% | -18.43% | 1.15% | -28.65% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5255 | 0.7438 | 2.44% | 2.22% | 2.02% | 0.92% | -16.53% | 2.18% | -27.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5130 | 0.7313 | 0.59% | -1.63% | 0.63% | -1.48% | -17.55% | -0.25% | -27.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5100 | 0.7283 | 0.00% | -- | -- | -1.24% | -17.93% | -0.84% | -28.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5141 | 0.7324 | -1.42% | -3.20% | -- | 1.40% | -17.74% | -0.04% | -26.00% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5215 | 0.7398 | 0.00% | -- | -- | 3.21% | -15.64% | 1.40% | -26.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5293 | 0.7476 | 0.00% | -- | 8.44% | 5.42% | -12.60% | 2.92% | -24.72% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5311 | 0.7494 | 0.00% | 1.65% | -- | 4.49% | -12.53% | 3.27% | -26.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5211 | 0.7394 | 0.00% | 2.90% | -- | 1.11% | -15.17% | 1.32% | -27.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5225 | 0.7408 | 2.11% | 1.40% | -- | -0.76% | -15.14% | 1.59% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5117 | 0.7300 | 1.05% | -0.66% | -- | -2.07% | -17.93% | -0.51% | -28.46% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5064 | 0.7247 | -1.29% | -0.67% | -- | -2.73% | -18.85% | -1.54% | -31.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5130 | 0.7313 | 0.00% | -- | -- | -1.59% | -19.31% | -0.25% | -30.83% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5153 | 0.7336 | 0.04% | 3.83% | -- | -2.39% | -19.03% | 0.19% | -30.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5151 | 0.7334 | 1.04% | -- | -- | -2.99% | -19.47% | 0.16% | -32.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5098 | 0.7281 | 0.00% | -- | 8.05% | -4.23% | -19.48% | -0.87% | -31.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4963 | 0.7146 | 0.00% | 1.70% | 3.14% | -7.63% | -21.60% | -3.50% | -33.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4917 | 0.7100 | 0.74% | -- | 1.91% | -9.83% | -23.44% | -4.39% | -39.34% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4881 | 0.7064 | 0.02% | -- | 1.16% | -10.70% | -23.91% | -5.09% | -39.79% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4880 | 0.7063 | 0.00% | -- | 1.14% | -10.36% | -22.48% | -5.11% | -39.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4612 | 0.6795 | -2.25% | -2.43% | -11.43% | -14.92% | -28.89% | -10.32% | -39.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4718 | 0.6901 | -1.95% | 1.07% | -9.39% | -11.66% | -26.61% | -8.26% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4812 | 0.6995 | -1.01% | -0.27% | -4.12% | -8.08% | -25.15% | -6.44% | -39.23% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4861 | 0.7044 | 1.89% | 0.10% | -4.12% | -6.81% | -24.39% | -5.48% | -39.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4771 | 0.6954 | 0.93% | -0.83% | -5.58% | -8.14% | -25.79% | -7.23% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4727 | 0.6910 | 1.26% | -4.14% | -6.45% | -8.48% | -26.47% | -8.09% | -41.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4668 | 0.6851 | -3.25% | -5.04% | -7.62% | -10.90% | -27.39% | -9.24% | -42.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4825 | 0.7008 | -0.64% | -2.19% | -5.17% | -8.65% | -24.56% | -6.18% | -37.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4856 | 0.7039 | 0.94% | -2.16% | -4.47% | -9.49% | -23.46% | -5.58% | -38.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4811 | 0.6994 | -2.43% | -1.74% | -6.35% | -11.37% | -24.10% | -6.46% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4931 | 0.7114 | 0.31% | 0.20% | -4.01% | -9.02% | -22.13% | -4.12% | -36.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4916 | 0.7099 | -0.34% | 0.14% | -4.30% | -10.52% | -21.22% | -4.41% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4933 | 0.7116 | -0.60% | -1.26% | -6.23% | -11.04% | -20.06% | -4.08% | -38.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4963 | 0.7146 | 1.37% | -1.66% | -5.74% | -9.81% | -19.41% | -3.50% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4896 | 0.7079 | -0.51% | -4.11% | -6.30% | -10.74% | -20.93% | -4.80% | -38.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4921 | 0.7104 | 0.24% | -4.32% | -5.82% | -10.77% | -20.17% | -4.32% | -37.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4909 | 0.7092 | -1.74% | -5.72% | -6.05% | -11.05% | -19.83% | -4.55% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4996 | 0.7179 | -1.01% | -4.05% | -3.57% | -9.48% | -18.17% | -2.86% | -36.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5047 | 0.7230 | -1.16% | -2.27% | -4.39% | -8.55% | -15.69% | -1.87% | -34.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5106 | 0.7289 | -0.72% | 1.37% | -3.84% | -7.48% | -14.84% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5143 | 0.7326 | -1.23% | 2.47% | -3.15% | -6.81% | -13.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5207 | 0.7390 | 0.83% | 3.05% | -2.18% | -5.65% | -12.28% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5164 | 0.7347 | 2.52% | 1.81% | -3.82% | -6.43% | -13.11% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5037 | 0.7220 | 0.36% | 0.32% | -5.76% | -8.68% | -15.92% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5019 | 0.7202 | -1.01% | -1.36% | -6.59% | -8.63% | -15.32% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5070 | 0.7253 | 0.34% | -0.26% | -5.64% | -8.22% | -13.53% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5053 | 0.7236 | -0.37% | -1.64% | -6.10% | -9.02% | -14.02% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5072 | 0.7255 | 1.02% | -1.59% | -6.99% | -7.00% | -13.96% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5021 | 0.7204 | -1.32% | -3.14% | -8.14% | -8.73% | -15.10% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5088 | 0.7271 | 0.10% | -3.29% | -6.54% | -7.96% | -15.24% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5083 | 0.7266 | -1.05% | -3.46% | -6.63% | -8.68% | -16.54% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5137 | 0.7320 | -0.33% | -1.68% | -6.52% | -7.26% | -16.09% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5154 | 0.7337 | -0.58% | -1.00% | -5.57% | -7.40% | -15.55% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5184 | 0.7367 | -1.46% | -0.56% | -4.88% | -7.36% | -15.07% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5261 | 0.7444 | -0.08% | 1.54% | -3.38% | -7.00% | -14.36% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5265 | 0.7448 | 0.77% | -0.27% | -3.31% | -7.01% | -15.01% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5225 | 0.7408 | 0.36% | -1.60% | -4.71% | -6.88% | -14.90% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5206 | 0.7389 | -0.13% | -2.03% | -5.09% | -7.55% | -15.40% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5213 | 0.7396 | 0.62% | -2.07% | -5.10% | -9.04% | -15.17% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5181 | 0.7364 | -1.86% | -3.50% | -3.73% | -9.80% | -15.16% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5279 | 0.7462 | -0.58% | -1.23% | -1.91% | -8.68% | -12.82% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5310 | 0.7493 | -0.08% | -1.17% | -1.10% | -6.94% | -12.62% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5314 | 0.7497 | -0.17% | -1.97% | -1.97% | -7.03% | -11.42% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5323 | 0.7506 | -0.86% | -1.08% | -0.34% | -6.65% | -11.14% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5369 | 0.7552 | 0.45% | -1.54% | 0.52% | -3.92% | -8.35% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5345 | 0.7528 | -0.52% | -2.21% | 0.07% | -3.35% | -9.36% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5373 | 0.7556 | -0.89% | -1.30% | 3.45% | -3.92% | -9.30% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5421 | 0.7604 | 0.74% | -0.20% | 4.96% | -2.13% | -8.61% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5381 | 0.7564 | -1.32% | -2.07% | 2.71% | -4.81% | -9.52% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5453 | 0.7636 | -0.24% | -0.09% | 4.08% | -3.06% | -9.31% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5466 | 0.7649 | 0.40% | 0.29% | 4.33% | -4.04% | -9.46% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5444 | 0.7627 | 0.22% | -0.02% | 0.29% | -5.99% | -10.14% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5432 | 0.7615 | -1.15% | -0.75% | 0.22% | -5.66% | -10.44% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5495 | 0.7678 | 0.68% | 0.22% | 0.02% | -5.41% | -10.24% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5458 | 0.7641 | 0.15% | -0.49% | -0.66% | -6.65% | -9.06% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5450 | 0.7633 | 0.09% | -0.78% | -0.80% | -7.23% | -9.41% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5445 | 0.7628 | -0.51% | 1.17% | -0.73% | -9.20% | -7.68% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5473 | 0.7656 | -0.18% | 2.86% | -0.76% | -8.66% | -8.36% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5483 | 0.7666 | -0.04% | 2.12% | -0.65% | -8.92% | -8.86% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5485 | 0.7668 | -0.15% | 1.80% | -0.62% | -9.25% | -9.32% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5493 | 0.7676 | 2.06% | 1.33% | -0.47% | -9.85% | -9.06% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5382 | 0.7565 | 1.15% | 0.77% | -2.48% | -11.11% | -8.24% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5321 | 0.7504 | -0.89% | 1.64% | -3.59% | -11.68% | -9.57% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5369 | 0.7552 | -0.35% | 2.93% | -2.72% | -11.18% | -7.61% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5388 | 0.7571 | -0.61% | 3.74% | -2.37% | -11.18% | -4.45% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5421 | 0.7604 | 1.50% | 4.96% | -1.78% | -10.00% | -3.92% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5341 | 0.7524 | 2.02% | 1.95% | -3.17% | -9.96% | -8.20% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5235 | 0.7418 | 0.36% | -0.89% | -4.70% | -12.09% | -10.56% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5216 | 0.7399 | 0.42% | -2.78% | -5.58% | -12.81% | -9.49% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5194 | 0.7377 | 0.56% | -4.31% | -6.48% | -11.09% | -10.31% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5165 | 0.7348 | -1.41% | -4.70% | -7.00% | -12.07% | -12.52% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5239 | 0.7422 | -0.81% | -4.64% | -4.76% | -10.84% | -11.62% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5282 | 0.7465 | -1.55% | -4.74% | -4.45% | -11.02% | -11.36% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5365 | 0.7548 | -1.16% | -2.51% | -3.61% | -9.92% | -11.18% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5428 | 0.7611 | 0.15% | -1.04% | -2.00% | -9.15% | -9.94% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5420 | 0.7603 | -1.35% | -1.72% | -2.15% | -9.83% | -9.77% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5494 | 0.7677 | -0.92% | -0.45% | -1.82% | -8.72% | -6.15% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5545 | 0.7728 | 0.76% | 0.47% | -1.98% | -6.46% | -5.41% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5503 | 0.7686 | 0.33% | -0.29% | -2.81% | -8.01% | -3.96% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5485 | 0.7668 | -0.54% | -0.62% | -2.25% | -7.63% | -3.81% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5515 | 0.7698 | -0.07% | -0.07% | -1.71% | -6.70% | -5.47% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5519 | 0.7702 | 0.05% | 1.19% | -1.23% | -6.84% | -6.38% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5516 | 0.7699 | 0.42% | 0.27% | -0.25% | -7.29% | -8.57% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5493 | 0.7676 | -0.56% | -0.63% | -0.67% | -6.79% | -7.31% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5524 | 0.7707 | -0.54% | -0.75% | -0.11% | -7.76% | -7.14% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5554 | 0.7737 | 1.83% | 0.27% | -1.75% | -7.26% | -7.50% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5454 | 0.7637 | -0.85% | -2.01% | -3.04% | -8.93% | -9.87% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5501 | 0.7684 | -0.49% | -1.70% | -3.42% | -9.98% | -9.67% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5528 | 0.7711 | -0.68% | -2.28% | -2.95% | -9.30% | -8.64% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5566 | 0.7749 | 0.49% | -1.70% | -2.28% | -8.93% | -8.45% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5539 | 0.7722 | -0.49% | -1.28% | -4.65% | -8.42% | -10.85% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5566 | 0.7749 | -0.54% | -1.15% | -4.81% | -6.41% | -12.18% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5596 | 0.7779 | -1.08% | -2.36% | -4.75% | -5.63% | -12.74% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5657 | 0.7840 | -0.09% | -1.51% | -3.71% | -3.91% | -11.48% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5662 | 0.7845 | 0.91% | -2.06% | -3.63% | -3.15% | -11.41% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5611 | 0.7794 | -0.36% | -1.66% | -6.79% | -3.39% | -11.29% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5631 | 0.7814 | -1.74% | -0.92% | -6.83% | -2.91% | -11.68% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5731 | 0.7914 | -0.23% | 0.26% | -5.94% | -1.73% | -9.78% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5744 | 0.7927 | -0.64% | 0.74% | -5.73% | -2.96% | -8.69% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5781 | 0.7964 | 1.31% | 3.45% | -5.12% | -2.77% | -8.30% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5706 | 0.7889 | 0.40% | 3.18% | -5.61% | -2.66% | -9.56% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5683 | 0.7866 | -0.58% | 1.63% | -6.31% | -2.60% | -10.66% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5716 | 0.7899 | 0.25% | 3.20% | -5.10% | -2.64% | -11.23% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5702 | 0.7885 | 2.04% | 0.87% | -5.33% | -2.48% | -11.77% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5588 | 0.7771 | 1.05% | -0.66% | -7.22% | -5.13% | -13.81% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5530 | 0.7713 | -1.11% | -2.91% | -7.56% | -6.00% | -14.98% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5592 | 0.7775 | 0.96% | -3.44% | -4.28% | -5.14% | -13.93% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5539 | 0.7722 | -2.02% | -3.80% | -5.70% | -6.77% | -17.04% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5653 | 0.7836 | 0.50% | -2.69% | -3.76% | -5.75% | -15.64% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5625 | 0.7808 | -1.25% | -3.80% | -4.24% | -5.95% | -15.13% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5696 | 0.7879 | -1.64% | -3.05% | -4.37% | -4.62% | -15.07% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5791 | 0.7974 | 0.57% | -3.44% | -3.08% | -3.11% | -14.14% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5758 | 0.7941 | -0.88% | -3.91% | -4.21% | -3.73% | -13.83% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5809 | 0.7992 | -0.65% | -3.50% | -3.36% | -3.50% | -13.00% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5847 | 0.8030 | -0.48% | -3.26% | -2.73% | -1.43% | -12.15% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5875 | 0.8058 | -2.03% | -3.58% | -1.79% | -2.08% | -12.10% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5997 | 0.8180 | 0.08% | -0.96% | 0.99% | -0.03% | -8.57% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5992 | 0.8175 | -0.47% | -0.55% | 1.37% | 0.02% | -9.35% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6020 | 0.8203 | -0.40% | -0.41% | 1.84% | -0.36% | -8.73% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6044 | 0.8227 | -0.80% | -0.36% | 2.25% | 0.42% | -8.15% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6093 | 0.8276 | 0.63% | 1.16% | 0.99% | 0.45% | -5.78% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6055 | 0.8238 | 0.50% | 2.07% | 0.70% | -0.74% | -5.77% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6025 | 0.8208 | -0.33% | 1.18% | 0.79% | -1.23% | -7.22% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6045 | 0.8228 | -0.35% | 1.05% | 1.12% | -0.90% | -8.97% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6066 | 0.8249 | 0.71% | 3.83% | 1.47% | -0.56% | -7.66% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6023 | 0.8206 | 1.53% | 2.54% | 1.67% | -1.26% | -9.40% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5932 | 0.8115 | -0.39% | 0.95% | -0.30% | -1.76% | -10.57% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5955 | 0.8138 | -0.45% | 0.32% | 1.05% | -1.11% | -10.29% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5982 | 0.8165 | 2.40% | 0.44% | -0.12% | -0.33% | -9.09% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5842 | 0.8025 | -0.54% | -2.23% | -2.45% | -4.02% | -11.90% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5874 | 0.8057 | -0.03% | -2.28% | -1.92% | -4.57% | -11.82% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5876 | 0.8059 | -1.01% | -2.38% | -3.85% | -6.55% | -12.56% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5936 | 0.8119 | -0.34% | 0.13% | -2.61% | -5.93% | -11.15% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5956 | 0.8139 | -0.32% | -0.43% | -2.55% | -6.35% | -11.10% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5975 | 0.8158 | -0.60% | 0.62% | -2.24% | -6.01% | -10.00% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6011 | 0.8194 | -0.13% | 1.69% | 1.08% | -5.04% | -10.74% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6019 | 0.8202 | 1.54% | 1.14% | 1.50% | -4.46% | -9.99% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5928 | 0.8111 | -0.90% | -0.89% | 0.70% | -6.97% | -10.86% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5982 | 0.8165 | 0.74% | -0.85% | 2.33% | -6.08% | -11.22% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5938 | 0.8121 | 0.46% | -1.25% | 1.57% | -6.74% | -13.41% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5911 | 0.8094 | -0.67% | -1.12% | 1.91% | -7.87% | -14.28% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5951 | 0.8134 | -0.50% | 0.54% | 2.04% | -6.50% | -12.91% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5981 | 0.8164 | -0.86% | 0.96% | 1.05% | -5.99% | -13.48% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6033 | 0.8216 | 0.33% | 1.39% | 1.46% | -5.17% | -13.06% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6013 | 0.8196 | 0.59% | 2.04% | 1.13% | -5.71% | -12.30% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5978 | 0.8161 | 1.00% | -0.18% | 1.82% | -4.49% | -13.03% | -0.30% | -- | 开放申购 | 开放赎回 |
|