|
| 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 | | 2024-11-21 | 1.0400 | 1.8528 | -0.19% | -0.73% | 3.58% | -- | 13.17% | 17.34% | -7.58% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0420 | 1.8548 | 0.50% | -2.73% | 5.14% | -- | 13.14% | 17.57% | -7.40% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0368 | 1.8496 | 1.27% | -3.33% | 4.61% | -- | 12.70% | 16.98% | -7.86% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0238 | 1.8366 | -0.50% | -6.05% | 3.30% | -- | 11.28% | 15.51% | -7.85% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0289 | 1.8417 | -1.79% | -4.22% | 6.34% | 20.90% | 11.05% | 16.09% | -7.37% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0476 | 1.8604 | -2.21% | -2.64% | 6.01% | -- | 14.09% | 18.20% | -6.10% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0713 | 1.8841 | -0.11% | 1.15% | 11.13% | 25.58% | 16.99% | 20.87% | -3.98% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0725 | 1.8853 | -1.58% | 1.10% | 11.26% | 26.44% | 17.66% | 21.01% | -3.87% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0897 | 1.9025 | 1.44% | 6.21% | 13.04% | -- | 19.55% | 22.95% | -1.02% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0742 | 1.8870 | -0.17% | 6.75% | 0.58% | 25.77% | 17.18% | 21.20% | -0.56% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0760 | 1.8888 | 1.60% | 6.03% | 7.87% | -- | 16.98% | 21.40% | -0.62% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0591 | 1.8719 | -0.16% | 5.27% | 6.18% | 23.42% | 15.02% | 19.50% | -2.18% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0608 | 1.8736 | 3.39% | 5.36% | 6.35% | 24.57% | 17.07% | 19.69% | -2.02% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0260 | 1.8388 | 1.96% | 0.98% | 2.86% | 17.99% | 13.23% | 15.76% | -4.69% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0063 | 1.8191 | -0.84% | -0.25% | 0.88% | 14.07% | 11.48% | 13.54% | -5.39% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0148 | 1.8276 | 0.86% | 1.34% | 1.73% | 14.67% | 11.89% | 14.50% | -3.19% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0061 | 1.8189 | -0.07% | -0.57% | 0.86% | 16.41% | 10.52% | 13.52% | -4.02% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0068 | 1.8196 | -0.91% | -0.08% | 8.87% | 16.25% | 11.43% | 13.60% | -3.95% | -- | -- | | 2024-10-28 | 1.0160 | 1.8288 | 0.71% | 1.19% | 9.86% | -- | 12.45% | 14.63% | -1.99% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0088 | 1.8216 | 0.74% | 1.79% | -- | 17.95% | 13.18% | 13.82% | -4.07% | -- | -- | | 2024-10-24 | 1.0014 | 1.8142 | -1.04% | 4.46% | 17.95% | 16.74% | 13.31% | 12.99% | -4.87% | -- | -- | | 2024-10-23 | 1.0119 | 1.8247 | 0.43% | 4.88% | 23.51% | -- | 15.82% | 14.17% | -3.88% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0076 | 1.8204 | 0.35% | 4.13% | -- | -- | 13.78% | 13.69% | -4.28% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0041 | 1.8169 | 1.31% | 1.61% | -- | 13.55% | 13.38% | 13.29% | -4.60% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.9911 | 1.8039 | 3.39% | 2.81% | 22.84% | 12.40% | 9.44% | 11.82% | -5.95% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.9586 | 1.7714 | -0.64% | -3.53% | 18.67% | 8.94% | 4.89% | 8.16% | -9.50% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.9648 | 1.7776 | -0.29% | -3.17% | 19.44% | 8.92% | 6.01% | 8.86% | -8.91% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.9676 | 1.7804 | -2.08% | -9.40% | 19.78% | -- | 5.53% | 9.17% | -8.65% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.9882 | 1.8010 | 2.51% | -0.93% | 22.33% | 12.09% | 7.78% | 11.50% | -6.29% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.9640 | 1.7768 | -2.99% | -3.36% | 18.27% | 8.90% | 5.33% | 8.77% | -9.39% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.9937 | 1.8065 | -0.27% | -0.38% | 21.52% | -- | 8.58% | 12.12% | -6.44% | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.9964 | 1.8092 | -6.70% | -0.11% | 22.00% | 14.63% | 8.59% | 12.42% | -6.19% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0680 | 1.8808 | 7.07% | 7.07% | 29.60% | -- | 16.56% | 20.50% | 0.56% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.9975 | 1.8103 | 7.86% | 21.75% | 18.22% | -- | 8.86% | 12.55% | -5.40% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.9248 | 1.7376 | 4.29% | -- | -- | 5.96% | 1.15% | 4.34% | -13.12% | 暂停申购 | 开放赎回 | | 2024-09-26 | 0.8868 | 1.6996 | 0.00% | 8.66% | -- | 0.49% | -2.82% | 0.06% | -16.79% | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.8490 | 1.6618 | 3.63% | 5.10% | -- | -- | -8.16% | -4.21% | -20.34% | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.8193 | 1.6321 | 0.00% | 1.42% | -- | -- | -11.37% | -7.56% | -23.26% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.8161 | 1.6289 | 1.15% | -- | -- | -- | -11.08% | -7.92% | -23.05% | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.8068 | 1.6196 | -0.12% | -1.02% | -- | -- | -12.51% | -8.97% | -23.93% | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.8078 | 1.6206 | 0.00% | -1.98% | -5.31% | -9.12% | -12.86% | -8.86% | -25.36% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.8151 | 1.6279 | -0.32% | -1.72% | -- | -- | -13.12% | -8.03% | -25.01% | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.8177 | 1.6305 | 0.12% | -1.95% | -- | -8.24% | -12.23% | -7.74% | -24.77% | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.8167 | 1.6295 | -0.90% | -- | -- | -8.35% | -12.33% | -7.85% | -24.51% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.8241 | 1.6369 | -1.01% | -2.33% | -3.96% | -7.46% | -12.39% | -7.02% | -23.18% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.8325 | 1.6453 | 0.37% | 0.41% | -2.24% | -7.10% | -11.16% | -6.07% | -21.56% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.8294 | 1.6422 | -0.55% | 0.74% | -4.62% | -- | -11.99% | -6.42% | -21.85% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.8340 | 1.6468 | 0.00% | -- | -4.09% | -- | -10.21% | -5.90% | -21.42% | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.8438 | 1.6566 | 1.77% | -- | -2.37% | -5.93% | -9.34% | -4.80% | -21.22% | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.8291 | 1.6419 | 0.70% | -- | -4.27% | -7.58% | -10.92% | -6.45% | -22.37% | -- | -- | | 2024-08-28 | 0.8233 | 1.6361 | 0.00% | -- | -- | -- | -10.24% | -7.11% | -22.91% | -- | -- | | 2024-08-15 | 0.8510 | 1.6638 | 0.00% | -0.36% | -- | -- | -9.42% | -3.98% | -21.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8531 | 1.6659 | 0.58% | -0.58% | -3.23% | -- | -9.67% | -3.75% | -21.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8482 | 1.6610 | 0.00% | -0.40% | -3.79% | -6.87% | -10.19% | -4.30% | -22.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8541 | 1.6669 | 0.00% | -3.19% | -- | -- | -11.69% | -3.63% | -21.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8581 | 1.6709 | 0.76% | -0.72% | -0.83% | -5.27% | -11.83% | -3.18% | -20.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8516 | 1.6644 | -2.07% | -1.67% | -1.58% | -4.67% | -12.49% | -3.92% | -21.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8696 | 1.6824 | -1.43% | -- | -- | -2.65% | -9.66% | -1.88% | -20.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8822 | 1.6950 | -0.32% | 3.15% | -- | -1.24% | -8.61% | -0.46% | -17.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8850 | 1.6978 | 2.40% | 3.17% | -- | -0.93% | -8.55% | -0.15% | -17.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8643 | 1.6771 | -0.21% | -- | -- | -3.25% | -10.07% | -2.48% | -19.28% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8661 | 1.6789 | 0.00% | -- | -- | -3.94% | -9.88% | -2.28% | -19.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8553 | 1.6681 | -0.29% | -3.01% | -- | -- | -9.75% | -3.50% | -21.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8578 | 1.6706 | 0.00% | -2.51% | -- | -- | -7.20% | -3.22% | -21.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8843 | 1.6971 | 0.28% | 0.31% | -- | 0.79% | -6.02% | -0.23% | -19.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8818 | 1.6946 | 0.22% | -0.38% | -- | 0.32% | -6.28% | -0.51% | -19.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8799 | 1.6927 | -0.67% | -- | -2.05% | -- | -6.48% | -0.72% | -19.50% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8858 | 1.6986 | 0.00% | 1.91% | -1.26% | -- | -6.27% | -0.06% | -18.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8816 | 1.6944 | -0.41% | 1.88% | -- | 1.94% | -5.54% | -0.53% | -19.18% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8852 | 1.6980 | 0.00% | -- | -- | 1.85% | -5.85% | -0.12% | -16.91% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8692 | 1.6820 | 0.00% | -- | -2.46% | -1.19% | -6.68% | -1.93% | -18.41% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8653 | 1.6781 | 0.00% | -- | -3.44% | -2.40% | -7.51% | -2.37% | -17.95% | 开放申购 | 开放赎回 | | 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 |
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