|
| 申万宏源红利成长(970015)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 | | 2024-07-03 | 0.8744 | 1.6872 | 0.00% | -0.92% | -- | -1.38% | -6.53% | -1.34% | -16.60% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8728 | 1.6856 | -1.10% | -1.74% | -3.17% | 1.51% | -5.09% | -1.52% | -17.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8825 | 1.6953 | 0.00% | -- | -1.01% | -- | -3.13% | -0.43% | -16.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8883 | 1.7011 | 0.00% | -0.07% | -- | -1.28% | -4.75% | 0.23% | -15.00% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8983 | 1.7111 | 0.13% | 0.81% | -- | -- | -3.47% | 1.35% | -13.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8971 | 1.7099 | 0.92% | 0.67% | -1.10% | -- | -1.51% | 1.22% | -14.24% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8889 | 1.7017 | 0.00% | -0.18% | -- | -- | -2.52% | 0.29% | -15.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8911 | 1.7039 | 0.07% | -0.65% | -- | 2.24% | -0.92% | 0.54% | -14.68% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8905 | 1.7033 | -0.62% | -0.72% | -1.69% | -- | -0.99% | 0.47% | -13.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8961 | 1.7089 | 0.00% | -0.11% | 0.31% | -- | -2.03% | 1.11% | -13.40% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8969 | 1.7097 | -0.01% | 0.61% | 0.40% | 2.83% | -0.93% | 1.20% | -14.66% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8970 | 1.7098 | -0.01% | -0.43% | 0.41% | 2.84% | -1.25% | 1.21% | -14.11% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8971 | 1.7099 | 0.00% | -- | -0.50% | 2.85% | -1.15% | 1.22% | -14.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9014 | 1.7142 | 1.11% | -- | 1.20% | 3.25% | -0.91% | 1.70% | -13.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8915 | 1.7043 | -1.04% | -- | -- | 3.30% | -1.55% | 0.59% | -13.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9009 | 1.7137 | 0.00% | -0.18% | -- | 4.39% | -1.44% | 1.65% | -11.39% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9025 | 1.7153 | 0.00% | -0.94% | -- | -- | -2.72% | 1.83% | -11.24% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9071 | 1.7199 | 0.00% | -- | 4.89% | -- | -1.50% | 2.35% | -10.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9108 | 1.7236 | -0.03% | 1.96% | 4.63% | -- | -2.72% | 2.76% | -9.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9111 | 1.7239 | 0.00% | 1.99% | 3.57% | -- | -3.66% | 2.80% | -9.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9058 | 1.7186 | 1.40% | 0.47% | 2.17% | 11.80% | -3.32% | 2.20% | -10.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8933 | 1.7061 | -0.92% | -- | 1.50% | -- | -5.14% | 0.79% | -12.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9016 | 1.7144 | 1.22% | -- | 2.44% | 7.74% | -4.26% | 1.73% | -12.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8907 | 1.7035 | 0.00% | 1.52% | -- | -- | -3.83% | 0.50% | -13.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8774 | 1.6902 | -0.18% | 1.46% | -2.38% | 4.95% | -9.62% | -1.00% | -14.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8790 | 1.6918 | 0.00% | 1.14% | -- | 4.76% | -10.51% | -0.82% | -13.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8728 | 1.6856 | 0.93% | -0.48% | -- | 2.32% | -10.34% | -1.52% | -14.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8648 | 1.6776 | -0.49% | -2.46% | -2.74% | 0.97% | -11.68% | -2.43% | -14.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8691 | 1.6819 | -0.16% | -1.97% | -- | 1.20% | -10.61% | -1.94% | -14.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8705 | 1.6833 | -1.05% | -1.82% | -1.19% | 2.35% | -10.31% | -1.78% | -14.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8797 | 1.6925 | 0.31% | -- | -0.15% | 2.73% | -9.77% | -0.74% | -13.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8770 | 1.6898 | -1.08% | -1.74% | -0.45% | 2.41% | -10.05% | -1.05% | -14.48% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8866 | 1.6994 | 0.00% | 3.12% | 0.84% | 0.45% | -7.46% | 0.03% | -13.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8925 | 1.7053 | 1.41% | 2.02% | 1.51% | -0.03% | -5.49% | 0.70% | -12.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8801 | 1.6929 | 0.80% | -- | 0.91% | -1.42% | -5.91% | -0.70% | -13.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8731 | 1.6859 | 1.55% | -2.77% | -- | -1.26% | -6.59% | -1.49% | -14.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8598 | 1.6726 | 0.00% | -4.45% | -1.51% | -0.98% | -8.87% | -2.99% | -15.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8748 | 1.6876 | 0.00% | -- | 1.37% | 0.54% | -7.79% | -1.30% | -13.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8980 | 1.7108 | -0.20% | -- | 5.65% | 3.74% | -3.40% | 1.32% | -10.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8998 | 1.7126 | 0.11% | -- | 6.74% | 4.46% | -2.21% | 1.52% | -10.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8988 | 1.7116 | 0.00% | 1.08% | 6.71% | 3.13% | -2.55% | 1.41% | -10.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8892 | 1.7020 | 0.00% | -- | -- | -0.25% | -2.23% | 0.33% | -13.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8810 | 1.6938 | 1.08% | 0.20% | -- | -0.05% | -4.35% | -0.60% | -15.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8716 | 1.6844 | 0.00% | -0.07% | -- | -1.11% | -5.08% | -1.66% | -18.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8766 | 1.6894 | -0.30% | -- | 11.44% | -2.51% | -6.17% | -1.09% | -17.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8792 | 1.6920 | 0.80% | 1.88% | -- | -2.26% | -5.40% | -0.80% | -17.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8722 | 1.6850 | 0.00% | -- | 4.23% | -3.46% | -4.56% | -1.59% | -16.85% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8730 | 1.6858 | 0.00% | 3.56% | -- | -3.73% | -3.62% | -1.50% | -16.77% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8630 | 1.6758 | 0.00% | -- | 5.44% | -5.80% | -5.59% | -2.63% | -19.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8500 | 1.6628 | 0.83% | -- | 1.67% | -7.51% | -7.57% | -4.10% | -21.55% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8430 | 1.6558 | 0.08% | -- | 0.84% | -8.47% | -7.98% | -4.89% | -22.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8423 | 1.6551 | 0.00% | -- | 0.75% | -8.45% | -6.21% | -4.96% | -22.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8102 | 1.6230 | 0.00% | -- | -6.81% | -12.01% | -9.50% | -8.59% | -20.07% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7866 | 1.5994 | 0.00% | -- | -11.25% | -12.29% | -12.67% | -11.25% | -24.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8051 | 1.6179 | 0.00% | -2.99% | -9.82% | -11.23% | -10.17% | -9.16% | -21.38% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8368 | 1.6496 | 0.00% | 3.13% | -6.27% | -7.38% | -6.32% | -5.59% | -18.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8506 | 1.6634 | 2.49% | 1.37% | -2.24% | -4.57% | -4.78% | -4.03% | -20.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8299 | 1.6427 | 1.39% | -0.72% | -4.46% | -6.10% | -7.10% | -6.36% | -22.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8185 | 1.6313 | 0.88% | -4.17% | -5.77% | -6.32% | -8.37% | -7.65% | -23.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8114 | 1.6242 | -2.94% | -4.88% | -6.59% | -8.38% | -9.17% | -8.45% | -23.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8360 | 1.6488 | -0.37% | -2.39% | -4.07% | -6.39% | -5.94% | -5.68% | -22.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8391 | 1.6519 | 0.38% | -2.29% | -3.58% | -7.34% | -4.45% | -5.33% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.8359 | 1.6487 | -2.13% | -1.72% | -4.59% | -8.53% | -4.58% | -5.69% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.8541 | 1.6669 | 0.13% | -0.26% | -2.51% | -6.15% | -2.10% | -3.63% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.8530 | 1.6658 | -0.41% | -0.40% | -2.64% | -6.97% | -0.80% | -3.76% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.8565 | 1.6693 | -0.27% | -1.48% | -3.92% | -7.26% | 0.14% | -3.36% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.8588 | 1.6716 | 0.98% | -2.04% | -3.35% | -6.16% | 0.56% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8505 | 1.6633 | -0.68% | -3.64% | -3.51% | -7.07% | -0.79% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8563 | 1.6691 | -0.01% | -3.38% | -2.85% | -6.68% | -0.44% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8564 | 1.6692 | -1.50% | -4.08% | -2.84% | -6.54% | -0.13% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8694 | 1.6822 | -0.83% | -2.62% | -1.51% | -5.12% | 1.51% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8767 | 1.6895 | -0.67% | -0.85% | -2.50% | -4.32% | 3.06% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8826 | 1.6954 | -0.42% | 1.65% | -1.88% | -3.68% | 4.23% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8863 | 1.6991 | -0.73% | 2.62% | -1.47% | -3.27% | 6.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8928 | 1.7056 | 0.97% | 2.79% | -1.18% | -2.56% | 7.23% | 5.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8842 | 1.6970 | 1.83% | 2.15% | -2.69% | -3.50% | 6.07% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8683 | 1.6811 | 0.53% | 0.80% | -4.25% | -5.03% | 3.44% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8637 | 1.6765 | -0.74% | -0.90% | -4.74% | -5.35% | 3.45% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8701 | 1.6829 | 0.17% | -0.02% | -4.04% | -5.05% | 4.73% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8686 | 1.6814 | 0.35% | -0.86% | -4.39% | -6.04% | 4.36% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8656 | 1.6784 | 0.49% | -1.60% | -5.81% | -4.82% | 3.44% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8614 | 1.6742 | -1.16% | -2.42% | -6.47% | -5.68% | 2.57% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8715 | 1.6843 | 0.14% | -2.23% | -5.27% | -5.04% | 2.95% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8703 | 1.6831 | -0.66% | -2.06% | -5.40% | -5.63% | 1.12% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8761 | 1.6889 | -0.41% | -0.60% | -5.44% | -5.01% | 1.61% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8797 | 1.6925 | -0.35% | -0.19% | -4.19% | -5.04% | 1.90% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8828 | 1.6956 | -0.96% | 0.00% | -3.59% | -4.77% | 2.18% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8914 | 1.7042 | 0.32% | 0.99% | -2.21% | -4.90% | 2.60% | 5.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8886 | 1.7014 | 0.82% | -1.18% | -2.51% | -5.29% | 1.65% | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8814 | 1.6942 | 0.00% | -2.01% | -3.85% | -5.39% | 1.31% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8814 | 1.6942 | -0.16% | -1.91% | -4.17% | -4.89% | 1.11% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8828 | 1.6956 | 0.01% | -2.29% | -4.13% | -6.15% | 0.63% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8827 | 1.6955 | -1.83% | -2.85% | -2.58% | -5.81% | 0.74% | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8992 | 1.7120 | -0.03% | -0.84% | -0.76% | -4.58% | 4.47% | 6.19% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8995 | 1.7123 | 0.10% | -0.79% | -0.35% | -3.15% | 4.14% | 6.22% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8986 | 1.7114 | -0.54% | -1.91% | -1.29% | -3.45% | 4.96% | 6.12% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9035 | 1.7163 | -0.56% | -0.55% | 0.00% | -2.92% | 5.39% | 6.70% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9086 | 1.7214 | 0.20% | -1.13% | 0.56% | -0.94% | 8.22% | 7.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9068 | 1.7196 | 0.01% | -1.54% | 0.37% | -0.09% | 6.96% | 7.09% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9067 | 1.7195 | -1.03% | -1.45% | 2.59% | -0.62% | 7.09% | 7.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9161 | 1.7289 | 0.84% | -0.34% | 4.85% | 0.89% | 7.90% | 8.18% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9085 | 1.7213 | -1.14% | -1.94% | 2.59% | -1.66% | 6.86% | 7.29% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9190 | 1.7318 | -0.22% | 0.09% | 3.77% | 0.51% | 7.97% | 8.53% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9210 | 1.7338 | 0.11% | 0.58% | 4.00% | -0.95% | 7.92% | 8.76% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9200 | 1.7328 | 0.09% | 0.93% | 0.67% | -2.05% | 6.88% | 8.64% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9192 | 1.7320 | -0.79% | 0.50% | 1.00% | -1.41% | 7.17% | 8.55% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9265 | 1.7393 | 0.90% | 1.07% | 1.05% | -1.38% | 7.47% | 9.41% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9182 | 1.7310 | 0.27% | -0.17% | 0.14% | -2.39% | 8.11% | 8.43% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9157 | 1.7285 | 0.46% | -0.55% | -0.13% | -3.04% | 8.28% | 8.14% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9115 | 1.7243 | -0.34% | 0.60% | -0.40% | -5.48% | 9.58% | 7.64% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9146 | 1.7274 | -0.23% | 1.98% | -0.33% | -4.90% | 9.31% | 8.01% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9167 | 1.7295 | -0.34% | 1.55% | 0.04% | -5.22% | 9.01% | 8.25% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9198 | 1.7326 | -0.11% | 1.41% | 0.38% | -5.09% | 9.20% | 8.62% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9208 | 1.7336 | 1.62% | 1.15% | 0.49% | -5.38% | 9.20% | 8.74% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9061 | 1.7189 | 1.04% | 0.29% | -1.11% | -6.40% | 9.01% | 7.00% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8968 | 1.7096 | -0.65% | 0.29% | -2.13% | -6.84% | 7.58% | 5.90% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9027 | 1.7155 | -0.47% | 1.28% | -1.48% | -6.49% | 8.77% | 6.60% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9070 | 1.7198 | -0.36% | 2.63% | -1.01% | -6.27% | 10.57% | 7.11% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9103 | 1.7231 | 0.75% | 4.19% | -0.65% | -5.29% | 11.62% | 7.50% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9035 | 1.7163 | 1.04% | 2.02% | -1.18% | -3.70% | 8.19% | 6.70% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8942 | 1.7070 | 0.33% | 0.12% | -2.01% | -5.20% | 7.04% | 5.60% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8913 | 1.7041 | 0.85% | -1.58% | -2.74% | -5.95% | 8.29% | 5.26% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8838 | 1.6966 | 1.16% | -3.29% | -4.39% | -4.39% | 6.96% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8737 | 1.6865 | -1.34% | -4.00% | -5.48% | -5.89% | 5.08% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8856 | 1.6984 | -0.84% | -3.41% | -3.03% | -4.85% | 6.43% | 4.58% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8931 | 1.7059 | -1.38% | -3.29% | -2.69% | -5.08% | 7.51% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9056 | 1.7184 | -0.91% | -1.05% | -1.80% | -3.75% | 8.31% | 6.94% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9139 | 1.7267 | 0.42% | -0.14% | -0.91% | -2.87% | 9.12% | 7.92% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9101 | 1.7229 | -0.74% | -0.82% | -1.32% | -3.70% | 9.92% | 7.48% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9169 | 1.7297 | -0.71% | 0.07% | -1.09% | -3.16% | 12.50% | 8.28% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9235 | 1.7363 | 0.91% | 0.79% | -1.47% | -1.05% | 13.65% | 9.06% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9152 | 1.7280 | 0.00% | -0.12% | -2.45% | -2.66% | 14.74% | 8.08% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9152 | 1.7280 | -0.26% | -0.12% | -1.76% | -1.83% | 14.70% | 8.08% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9176 | 1.7304 | 0.14% | 0.14% | -1.50% | -1.48% | 12.75% | 8.36% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9163 | 1.7291 | 0.22% | 0.76% | -0.10% | -0.01% | 11.70% | 8.21% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9143 | 1.7271 | 0.20% | 0.11% | 0.74% | -0.58% | 9.67% | 7.97% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9125 | 1.7253 | -0.43% | -0.58% | 0.54% | 0.16% | 10.57% | 7.76% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9164 | 1.7292 | -0.87% | -0.63% | 0.97% | -0.63% | 9.19% | 8.22% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9244 | 1.7372 | 1.65% | 0.23% | 0.06% | 0.24% | 9.18% | 9.16% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9094 | 1.7222 | -0.43% | -1.84% | -0.54% | -1.39% | 7.44% | 7.39% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9133 | 1.7261 | -0.49% | -1.48% | -1.77% | -2.07% | 7.81% | 7.85% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9178 | 1.7306 | -0.48% | -2.08% | -1.29% | -1.45% | 8.63% | 8.38% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9222 | 1.7350 | -0.01% | -1.71% | -0.82% | -0.90% | 7.95% | 8.90% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9223 | 1.7351 | -0.44% | -1.00% | -1.83% | 0.27% | 6.74% | 8.92% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9264 | 1.7392 | -0.06% | -0.03% | -1.52% | 1.70% | 6.21% | 9.40% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9270 | 1.7398 | -1.10% | -1.45% | -1.84% | 1.66% | 5.63% | 9.47% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9373 | 1.7501 | -0.10% | 0.02% | -0.75% | 3.37% | 7.67% | 10.69% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9382 | 1.7510 | 0.71% | -0.45% | -0.66% | 3.49% | 7.78% | 10.79% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9316 | 1.7444 | 0.53% | 0.30% | -3.68% | 3.18% | 7.67% | 10.01% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9267 | 1.7395 | -1.48% | 0.23% | -4.38% | 3.04% | 6.98% | 9.44% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9406 | 1.7534 | 0.37% | 1.06% | -3.35% | 4.58% | 8.80% | 11.08% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9371 | 1.7499 | -0.56% | 0.69% | -3.71% | 2.45% | 9.37% | 10.66% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9424 | 1.7552 | 1.46% | 2.75% | -3.16% | 2.86% | 9.82% | 11.29% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9288 | 1.7416 | 0.45% | 2.34% | -3.78% | 2.14% | 8.77% | 9.68% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9246 | 1.7374 | -0.66% | 1.34% | -4.45% | 2.13% | 7.81% | 9.19% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9307 | 1.7435 | 0.00% | 2.50% | -3.16% | 2.45% | 7.79% | 9.91% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9307 | 1.7435 | 1.47% | 0.75% | -3.16% | 2.56% | 7.63% | 9.91% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9172 | 1.7300 | 1.06% | 0.32% | -4.57% | 0.82% | 5.92% | 8.31% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9076 | 1.7204 | -0.53% | -2.39% | -4.23% | 0.23% | 4.63% | 7.18% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9124 | 1.7252 | 0.48% | -2.86% | -1.30% | 0.76% | 5.39% | 7.75% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9080 | 1.7208 | -1.71% | -2.61% | -2.20% | -0.67% | 2.95% | 7.23% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9238 | 1.7366 | 1.04% | -1.67% | -0.50% | -0.14% | 4.36% | 9.09% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9143 | 1.7271 | -1.67% | -2.81% | -1.52% | -1.22% | 3.69% | 7.97% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9298 | 1.7426 | -1.01% | -1.55% | -1.18% | -0.06% | 4.65% | 9.80% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9393 | 1.7521 | 0.75% | -2.59% | -0.17% | 1.09% | 5.46% | 10.92% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9323 | 1.7451 | -0.77% | -3.06% | -1.35% | 0.50% | 5.11% | 10.10% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9395 | 1.7523 | -0.13% | -2.86% | -0.59% | 0.68% | 5.82% | 10.95% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9407 | 1.7535 | -0.39% | -2.93% | -0.47% | 2.15% | 5.47% | 11.09% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9444 | 1.7572 | -2.06% | -2.96% | 0.45% | 1.09% | 5.34% | 11.53% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9643 | 1.7771 | 0.27% | -0.39% | 3.43% | 2.99% | 8.91% | 13.88% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9617 | 1.7745 | -0.57% | -0.09% | 3.25% | 1.69% | 8.81% | 13.57% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9672 | 1.7800 | -0.20% | 0.20% | 3.84% | 1.58% | 9.77% | 14.22% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9691 | 1.7819 | -0.42% | 0.14% | 4.05% | 3.44% | 10.28% | 14.44% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9732 | 1.7860 | 0.53% | 1.26% | 3.55% | 3.32% | 12.56% | 14.93% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9681 | 1.7809 | 0.57% | 3.19% | 3.48% | 2.80% | 12.31% | 14.32% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9626 | 1.7754 | -0.28% | 2.06% | 3.74% | 2.22% | 11.98% | 13.68% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9653 | 1.7781 | -0.25% | 1.86% | 4.03% | 2.51% | 10.22% | 13.99% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9677 | 1.7805 | 0.69% | 4.68% | 4.29% | 2.76% | 10.70% | 14.28% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9611 | 1.7739 | 2.44% | 3.52% | 4.88% | 2.06% | 9.23% | 13.50% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9382 | 1.7510 | -0.53% | 0.81% | 2.02% | 0.85% | 7.28% | 10.79% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9432 | 1.7560 | -0.47% | 0.24% | 3.53% | 1.84% | 8.00% | 11.38% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9477 | 1.7605 | 2.52% | 0.72% | 2.77% | 2.16% | 9.06% | 11.92% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9244 | 1.7372 | -0.43% | -1.75% | 0.24% | -1.37% | 5.91% | 9.16% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9284 | 1.7412 | -0.25% | -1.77% | 0.67% | -2.09% | 6.02% | 9.64% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9307 | 1.7435 | -1.08% | -1.70% | -0.20% | -4.23% | 5.55% | 9.91% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9409 | 1.7537 | 0.00% | 0.81% | 1.03% | -3.08% | 7.68% | 11.11% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9409 | 1.7537 | 0.00% | 0.07% | 1.11% | -4.20% | 8.34% | 11.11% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9409 | 1.7537 | -0.44% | 0.92% | 1.11% | -4.20% | 9.33% | 11.11% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9451 | 1.7579 | -0.18% | 1.47% | 3.75% | -2.92% | 8.36% | 11.61% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9468 | 1.7596 | 1.45% | 1.39% | 3.83% | -2.09% | 8.37% | 11.81% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9333 | 1.7461 | -0.73% | -0.25% | 2.93% | -4.69% | 6.78% | 10.21% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9402 | 1.7530 | 0.85% | 0.04% | 3.71% | -3.30% | 6.63% | 11.03% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9323 | 1.7451 | 0.10% | -0.34% | 2.83% | -3.95% | 4.78% | 10.10% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9314 | 1.7442 | -0.26% | 0.38% | 3.56% | -4.47% | 4.46% | 9.99% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9338 | 1.7466 | -0.19% | 1.85% | 3.82% | -3.89% | 4.78% | 10.27% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9356 | 1.7484 | -0.45% | 2.10% | 2.28% | -3.03% | 4.40% | 10.49% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9398 | 1.7526 | 0.46% | 2.20% | 2.58% | -2.59% | 4.42% | 10.98% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9355 | 1.7483 | 0.82% | 2.69% | 2.11% | -2.36% | 4.69% | 10.47% | -- | 开放申购 | 开放赎回 |
|