|
| 申万量化LOF(163110)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 | 1.5435 | 2.6271 | 0.00% | -2.61% | -- | -- | -23.97% | -22.07% | -33.19% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5849 | 2.6685 | -1.73% | -1.91% | -8.49% | -- | -23.29% | -19.98% | -29.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6128 | 2.6964 | 0.00% | -0.91% | -- | -- | -22.02% | -18.57% | -28.31% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6201 | 2.7037 | 0.27% | 0.45% | -5.97% | -5.73% | -20.80% | -18.20% | -28.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6158 | 2.6994 | -0.72% | 0.97% | -5.70% | -- | -20.87% | -18.42% | -29.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6276 | 2.7112 | 0.46% | -0.48% | -5.95% | -- | -20.18% | -17.82% | -28.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6201 | 2.7037 | 0.45% | -2.07% | -6.39% | -4.84% | -20.18% | -18.20% | -28.94% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6128 | 2.6964 | 0.79% | -- | -7.34% | -2.93% | -20.42% | -18.57% | -29.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6002 | 2.6838 | -2.16% | -- | -7.87% | -4.02% | -20.93% | -19.21% | -29.32% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6355 | 2.7191 | -1.14% | -- | -- | -- | -20.60% | -17.42% | -27.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6543 | 2.7379 | 0.00% | -0.70% | -- | -1.67% | -19.44% | -16.47% | -26.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6660 | 2.7496 | 0.00% | -2.93% | -- | -- | -18.35% | -15.88% | -25.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6833 | 2.7669 | 0.00% | -- | 3.37% | -- | -17.14% | -15.01% | -23.35% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7162 | 2.7998 | -0.91% | -0.39% | 4.64% | 9.41% | -15.98% | -13.35% | -21.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7319 | 2.8155 | 0.00% | 1.08% | 5.60% | 12.26% | -15.22% | -12.56% | -21.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7230 | 2.8066 | 0.56% | -1.01% | -0.05% | -- | -14.76% | -13.01% | -21.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7134 | 2.7970 | -0.99% | -1.35% | -0.60% | -- | -15.23% | -13.49% | -20.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7306 | 2.8142 | -0.70% | -- | 0.08% | -- | -15.26% | -12.62% | -20.70% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7428 | 2.8264 | 1.48% | -- | -- | -- | -14.55% | -12.01% | -20.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7174 | 2.8010 | -1.33% | -- | -- | -- | -17.09% | -13.29% | -21.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7405 | 2.8241 | 0.21% | -- | -2.47% | -- | -15.65% | -12.12% | -20.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7369 | 2.8205 | 0.00% | 1.08% | -2.67% | 22.44% | -15.83% | -12.30% | -21.03% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7183 | 2.8019 | 0.00% | 5.29% | -1.79% | -2.75% | -17.91% | -13.24% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6284 | 2.7120 | -0.21% | 3.25% | -8.39% | -5.43% | -22.24% | -17.78% | -25.23% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6319 | 2.7155 | -0.50% | -- | -8.20% | -5.48% | -22.08% | -17.61% | -24.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6401 | 2.7237 | 0.00% | -4.86% | -- | -10.38% | -23.57% | -17.19% | -24.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6527 | 2.7363 | 4.79% | -4.42% | -- | -11.50% | -23.12% | -16.56% | -22.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5772 | 2.6608 | 0.00% | -- | -- | -17.45% | -26.46% | -20.37% | -25.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7238 | 2.8074 | -0.74% | -3.40% | -- | -10.43% | -19.59% | -12.97% | -17.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7366 | 2.8202 | 0.43% | -2.68% | 2.00% | -10.21% | -18.64% | -12.32% | -18.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7292 | 2.8128 | 0.00% | -3.10% | 3.29% | -9.28% | -18.91% | -12.69% | -18.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7845 | 2.8681 | 0.00% | -- | -- | -9.79% | -16.26% | -9.90% | -15.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7878 | 2.8714 | 2.18% | 2.89% | -- | -9.38% | -15.63% | -9.73% | -15.84% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7496 | 2.8332 | 1.41% | -1.58% | 5.15% | -11.32% | -16.38% | -11.66% | -16.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7253 | 2.8089 | 0.00% | -- | -- | -11.26% | -17.37% | -12.89% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7376 | 2.8212 | -2.25% | -2.10% | -- | -9.50% | -16.86% | -12.27% | -15.54% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7776 | 2.8612 | 0.00% | -- | -- | -7.88% | -15.19% | -10.25% | -15.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7749 | 2.8585 | 0.00% | 4.25% | -- | -9.17% | -14.63% | -10.39% | -16.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7185 | 2.8021 | 0.00% | 3.43% | -- | -13.29% | -17.92% | -13.23% | -18.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7025 | 2.7861 | 1.70% | 1.19% | -- | -14.15% | -18.89% | -14.04% | -18.52% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6741 | 2.7577 | 0.76% | -- | -- | -14.77% | -20.89% | -15.48% | -19.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6615 | 2.7451 | -0.34% | -0.14% | -- | -16.40% | -21.28% | -16.11% | -22.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6672 | 2.7508 | 0.00% | -- | 17.52% | -16.17% | -22.48% | -15.82% | -22.39% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6824 | 2.7660 | 0.00% | 0.85% | -- | -15.97% | -20.96% | -15.06% | -21.62% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6639 | 2.7475 | 0.00% | -- | -5.83% | -16.86% | -22.00% | -15.99% | -22.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6683 | 2.7519 | 0.00% | 9.66% | -8.32% | -16.39% | -21.44% | -15.77% | -22.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5686 | 2.6522 | 1.67% | -- | -14.29% | -22.05% | -26.76% | -20.80% | -32.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5428 | 2.6264 | 1.41% | -- | -15.70% | -23.43% | -27.68% | -22.10% | -33.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5213 | 2.6049 | 0.00% | -- | -16.87% | -23.91% | -27.53% | -23.19% | -34.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4186 | 2.5022 | 0.00% | -17.30% | -27.05% | -27.75% | -31.88% | -28.38% | -36.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7154 | 2.7990 | -2.91% | -0.38% | -13.05% | -11.49% | -16.55% | -13.39% | -22.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7669 | 2.8505 | -2.90% | 2.33% | -10.44% | -8.06% | -13.64% | -10.79% | -20.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8196 | 2.9032 | 0.08% | -0.57% | -4.00% | -3.82% | -11.06% | -8.13% | -19.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8181 | 2.9017 | 0.00% | -1.60% | -5.30% | -3.41% | -11.13% | -8.20% | -21.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7219 | 2.8055 | -0.27% | -9.88% | -10.77% | -5.28% | -15.84% | -13.06% | -25.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7266 | 2.8102 | -5.66% | -10.07% | -10.52% | -7.16% | -15.61% | -12.82% | -24.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8301 | 2.9137 | -0.95% | -4.91% | -6.57% | -2.45% | -9.79% | -7.60% | -17.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8477 | 2.9313 | -1.06% | -4.46% | -5.44% | -2.21% | -8.29% | -6.71% | -17.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8675 | 2.9511 | -2.26% | -2.02% | -5.47% | -2.98% | -6.97% | -5.71% | -14.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9106 | 2.9942 | -0.48% | -0.40% | -3.29% | -1.06% | -4.62% | -3.53% | -12.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9199 | 3.0035 | -0.24% | 0.58% | -2.82% | -1.30% | -3.59% | -3.06% | -12.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9245 | 3.0081 | -0.49% | -1.03% | -3.30% | -1.77% | -2.95% | -2.83% | -14.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9340 | 3.0176 | 1.47% | -1.97% | -2.48% | -0.85% | -2.49% | -2.35% | -12.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9060 | 2.9896 | -0.64% | -3.65% | -2.96% | -2.19% | -4.47% | -3.77% | -14.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9183 | 3.0019 | 0.49% | -3.15% | -2.34% | -2.20% | -3.76% | -3.15% | -13.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9089 | 2.9925 | -1.83% | -3.24% | -2.82% | -3.38% | -3.77% | -3.62% | -14.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9445 | 3.0281 | -1.44% | -1.44% | -1.47% | -1.57% | -1.92% | -1.82% | -12.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9729 | 3.0565 | -0.27% | 1.48% | -1.46% | -0.14% | 0.22% | -0.39% | -9.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9782 | 3.0618 | -0.12% | 3.61% | -1.09% | 0.13% | 0.77% | -0.12% | -7.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9806 | 3.0642 | 0.39% | 4.49% | -0.97% | 0.25% | 2.29% | 0.00% | -7.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9729 | 3.0565 | 1.48% | 2.24% | -1.42% | -0.14% | 2.23% | 0.50% | -5.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9442 | 3.0278 | 1.83% | -0.48% | -3.31% | -1.59% | 0.67% | -0.96% | -7.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9092 | 2.9928 | 0.72% | -1.72% | -4.26% | -2.32% | -1.77% | -2.74% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8955 | 2.9791 | -1.27% | -3.23% | -5.01% | -2.47% | -1.37% | -3.44% | -9.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9199 | 3.0035 | -0.51% | -1.75% | -3.78% | -1.48% | 1.59% | -2.20% | -8.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9297 | 3.0133 | -1.22% | -2.32% | -3.40% | -1.47% | 1.76% | -1.70% | -7.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9536 | 3.0372 | 0.56% | -1.43% | -2.92% | 1.52% | 1.53% | -0.48% | -8.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9427 | 3.0263 | -0.82% | -1.98% | -3.59% | 0.18% | 0.35% | -1.03% | -7.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9587 | 3.0423 | 0.24% | -1.58% | -2.03% | 0.31% | 0.59% | -0.22% | -6.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9541 | 3.0377 | -1.09% | -1.46% | -2.26% | -0.94% | -1.30% | -0.45% | -7.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9756 | 3.0592 | -0.32% | 0.58% | -0.97% | 0.74% | -1.37% | 0.64% | -5.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9820 | 3.0656 | 0.00% | -0.27% | -0.14% | 1.13% | -0.82% | 0.97% | -4.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9820 | 3.0656 | -0.41% | -0.35% | 0.12% | 0.58% | -1.25% | 0.97% | -4.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9902 | 3.0738 | 0.36% | 0.84% | 1.45% | -0.24% | -1.53% | 1.39% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9831 | 3.0667 | 0.96% | -0.95% | 1.09% | -0.74% | -2.37% | 1.02% | -4.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9642 | 3.0478 | -1.17% | -1.79% | -0.36% | -0.75% | -3.35% | 0.06% | -7.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9874 | 3.0710 | -0.08% | -0.16% | 0.91% | 0.68% | -2.78% | 1.24% | -5.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9889 | 3.0725 | 0.78% | -0.62% | 1.29% | -0.68% | -2.91% | 1.32% | -6.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9736 | 3.0572 | -1.43% | -1.85% | 2.05% | -1.04% | -3.76% | 0.54% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0022 | 3.0858 | 0.10% | 0.41% | 3.53% | 0.02% | -2.08% | 2.00% | -5.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0001 | 3.0837 | 0.48% | 0.24% | 3.39% | 0.89% | -1.96% | 1.89% | -5.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9905 | 3.0741 | -0.54% | -1.19% | 2.70% | -0.18% | -1.81% | 1.40% | -3.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0013 | 3.0849 | -0.47% | 0.18% | 4.14% | 1.16% | -1.50% | 1.95% | -3.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0107 | 3.0943 | 0.83% | -0.08% | 4.63% | 5.04% | 0.01% | 2.43% | -3.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9941 | 3.0777 | -0.07% | -1.04% | 3.76% | 4.97% | -1.13% | 1.58% | -3.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9954 | 3.0790 | -0.94% | -0.20% | 7.27% | 3.13% | -2.03% | 1.65% | -5.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0144 | 3.0980 | 0.84% | 1.66% | 10.81% | 4.27% | -0.70% | 2.62% | -5.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9977 | 3.0813 | -0.73% | 0.14% | 7.42% | 1.68% | -1.46% | 1.77% | -5.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0123 | 3.0959 | -0.13% | 1.39% | 8.21% | 2.83% | -2.12% | 2.51% | -4.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0150 | 3.0986 | 0.79% | 1.79% | 8.35% | 2.18% | -1.45% | 2.65% | -4.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9993 | 3.0829 | 0.90% | 1.92% | 3.87% | -0.24% | -2.80% | 1.85% | -4.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9815 | 3.0651 | -0.68% | 0.96% | 2.61% | 0.19% | -3.81% | 0.94% | -6.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9950 | 3.0786 | 0.51% | 1.20% | 2.56% | -0.24% | -3.76% | 1.63% | -5.65% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9848 | 3.0684 | 0.26% | 0.78% | 2.04% | -1.33% | -2.45% | 1.11% | -6.13% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9796 | 3.0632 | 0.91% | 0.82% | 1.77% | -1.21% | -3.60% | 0.85% | -6.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9617 | 3.0453 | -0.05% | 1.43% | 0.67% | -3.60% | -4.06% | -0.07% | -8.34% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9626 | 3.0462 | -0.44% | 2.49% | 0.06% | -3.51% | -5.08% | -0.02% | -9.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9713 | 3.0549 | 0.09% | 1.90% | -0.22% | -3.84% | -5.13% | 0.42% | -7.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9695 | 3.0531 | 0.31% | 2.05% | -0.31% | -4.06% | -5.68% | 0.33% | -7.48% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9635 | 3.0471 | 1.53% | 1.31% | -0.61% | -4.88% | -5.94% | 0.03% | -7.76% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9340 | 3.0176 | 0.99% | 0.63% | -2.11% | -6.07% | -5.74% | -1.48% | -7.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9150 | 2.9986 | -1.01% | 1.22% | -3.07% | -7.22% | -5.77% | -2.45% | -8.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9346 | 3.0182 | 0.24% | 2.78% | -2.08% | -6.54% | -3.88% | -1.45% | -5.79% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9300 | 3.0136 | -0.42% | 3.76% | -2.31% | -6.99% | -2.12% | -1.68% | -6.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9381 | 3.0217 | 0.85% | 6.61% | -1.90% | -5.87% | -1.57% | -1.27% | -5.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9218 | 3.0054 | 1.58% | 3.34% | -1.68% | -5.91% | -5.45% | -2.10% | -7.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8919 | 2.9755 | 0.52% | 0.85% | -2.66% | -8.03% | -7.60% | -3.62% | -8.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8822 | 2.9658 | 1.19% | -0.38% | -3.41% | -8.95% | -6.33% | -4.12% | -8.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8601 | 2.9437 | 2.32% | -3.36% | -5.02% | -8.71% | -7.62% | -5.24% | -9.51% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8179 | 2.9015 | -2.25% | -5.86% | -7.18% | -10.75% | -10.29% | -7.39% | -11.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8597 | 2.9433 | -0.87% | -4.40% | -4.10% | -8.85% | -7.74% | -5.26% | -12.82% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8760 | 2.9596 | -0.71% | -4.25% | -3.92% | -9.09% | -7.61% | -4.43% | -11.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8894 | 2.9730 | -1.84% | -3.14% | -4.22% | -8.66% | -7.30% | -3.75% | -11.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9248 | 3.0084 | -0.33% | -1.22% | -1.85% | -7.05% | -4.95% | -1.95% | -10.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9311 | 3.0147 | -0.72% | -1.55% | -1.53% | -6.94% | -3.87% | -1.63% | -9.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9452 | 3.0288 | -0.71% | -1.54% | -1.28% | -6.34% | -1.02% | -0.91% | -9.76% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9592 | 3.0428 | 0.44% | -0.83% | -1.79% | -4.88% | 0.59% | -0.19% | -8.58% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9506 | 3.0342 | 0.10% | -1.27% | -2.37% | -6.44% | 2.48% | -0.63% | -6.66% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9486 | 3.0322 | -0.66% | -1.37% | -1.54% | -5.82% | 3.25% | -0.73% | -6.75% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9615 | 3.0451 | -0.71% | -0.71% | -0.89% | -5.25% | 2.19% | -0.08% | -6.13% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9756 | 3.0592 | 1.07% | 2.66% | 3.21% | -2.63% | 1.89% | 0.64% | -1.66% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9546 | 3.0382 | 0.57% | 0.79% | 2.90% | -3.72% | -1.81% | -0.43% | -3.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9436 | 3.0272 | -0.26% | -0.46% | 2.32% | -2.83% | -0.87% | -0.99% | -3.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9487 | 3.0323 | -0.50% | -1.21% | 2.58% | -4.28% | -1.84% | -0.73% | -3.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9585 | 3.0421 | 1.77% | -0.13% | -0.31% | -3.80% | -2.95% | -0.23% | -4.60% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9244 | 3.0080 | -0.76% | -1.81% | -1.67% | -5.47% | -4.47% | -1.97% | -7.05% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9392 | 3.0228 | -0.69% | -1.59% | -1.66% | -6.14% | -3.58% | -1.21% | -6.88% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9526 | 3.0362 | -1.01% | -2.12% | -0.98% | -5.59% | -1.96% | -0.53% | -6.24% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9726 | 3.0562 | 0.59% | -1.27% | 0.03% | -4.63% | -1.89% | 0.49% | -5.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9611 | 3.0447 | 0.06% | -0.91% | -1.93% | -4.67% | -4.43% | -0.10% | -4.83% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9599 | 3.0435 | -0.54% | -0.71% | -2.57% | -4.19% | -7.15% | -0.16% | -4.07% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9705 | 3.0541 | -1.22% | -1.60% | -1.67% | -3.50% | -7.55% | 0.38% | -2.34% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9949 | 3.0785 | -0.15% | 0.03% | -0.45% | -2.16% | -6.67% | 1.63% | -1.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9979 | 3.0815 | 0.95% | -0.19% | -0.30% | -1.57% | -6.53% | 1.78% | -0.98% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9791 | 3.0627 | 0.26% | -0.17% | -3.46% | -1.98% | -7.37% | 0.82% | -3.80% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9740 | 3.0576 | -1.43% | -0.41% | -3.84% | -2.60% | -8.23% | 0.56% | -4.41% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0026 | 3.0862 | 0.41% | 0.43% | -2.99% | -1.05% | -6.63% | 2.02% | -5.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9944 | 3.0780 | -0.36% | 0.81% | -3.39% | -3.18% | -5.50% | 1.60% | -6.04% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0017 | 3.0853 | 0.97% | 4.57% | -3.03% | -2.52% | -4.69% | 1.97% | -5.70% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9824 | 3.0660 | 0.01% | 4.36% | -4.23% | -2.79% | -4.93% | 0.99% | -8.24% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9822 | 3.0658 | -0.60% | 2.45% | -4.47% | -2.66% | -5.19% | 0.98% | -7.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9941 | 3.0777 | 0.79% | 3.21% | -3.15% | -2.29% | -7.39% | 1.58% | -7.29% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9784 | 3.0620 | 3.35% | 0.70% | -3.91% | -2.80% | -8.81% | 0.78% | -8.02% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9142 | 2.9978 | 0.77% | -2.19% | -7.03% | -6.19% | -11.29% | -2.49% | -11.00% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8996 | 2.9832 | -1.82% | -3.67% | -8.11% | -6.20% | -12.36% | -3.23% | -11.08% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9348 | 3.0184 | 0.14% | -3.46% | -5.05% | -4.58% | -10.55% | -1.44% | -9.93% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9320 | 3.0156 | -1.66% | -2.32% | -5.15% | -4.89% | -13.53% | -1.58% | -9.37% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9646 | 3.0482 | 0.39% | -1.76% | -3.54% | -4.18% | -11.70% | 0.08% | -7.84% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9570 | 3.0406 | -0.76% | -2.71% | -3.92% | -4.20% | -11.16% | -0.31% | -8.20% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9720 | 3.0556 | -1.60% | -1.59% | -4.67% | -3.02% | -11.45% | 0.46% | -8.90% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0041 | 3.0877 | 1.33% | -1.51% | -3.23% | -1.07% | -9.92% | 2.09% | -6.62% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9778 | 3.0614 | -1.10% | -2.76% | -4.69% | -1.74% | -11.21% | 0.75% | -5.77% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9997 | 3.0833 | -0.59% | -2.46% | -3.63% | -1.60% | -9.63% | 1.87% | -4.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0116 | 3.0952 | 0.38% | -2.01% | -3.06% | -0.48% | -8.38% | 2.48% | -4.16% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0039 | 3.0875 | -1.52% | -2.93% | -3.89% | -1.82% | -9.00% | 2.08% | -5.10% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0349 | 3.1185 | 0.05% | -1.17% | -1.65% | -0.36% | -6.31% | 3.66% | -5.49% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0339 | 3.1175 | -0.79% | -1.46% | -1.75% | -0.27% | -6.38% | 3.61% | -5.43% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0501 | 3.1337 | -0.14% | -0.96% | -0.97% | -1.02% | -5.07% | 4.44% | -4.67% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0529 | 3.1365 | -0.55% | -1.07% | -0.83% | -0.51% | -3.96% | 4.58% | -4.54% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0643 | 3.1479 | 0.26% | 0.26% | -1.27% | -1.60% | -1.68% | 5.16% | -3.93% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0589 | 3.1425 | -0.25% | 0.80% | -1.32% | -1.64% | -1.37% | 4.89% | -4.85% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0640 | 3.1476 | -0.29% | 0.34% | -0.61% | -1.40% | -1.85% | 5.15% | -2.50% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0700 | 3.1536 | -0.24% | 0.14% | -0.32% | -1.11% | -4.71% | 5.45% | -2.22% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0750 | 3.1586 | 0.78% | 1.84% | -0.08% | -0.87% | -3.72% | 5.71% | -1.98% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0590 | 3.1426 | 0.81% | 1.09% | 1.48% | -1.64% | -5.10% | 4.89% | 1.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0425 | 3.1261 | -0.71% | 0.11% | 0.61% | -1.94% | -5.42% | 4.05% | 2.83% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0571 | 3.1407 | -0.49% | -0.31% | 2.84% | -0.98% | -4.26% | 4.79% | 4.15% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0672 | 3.1508 | 1.45% | -0.07% | 1.54% | 0.41% | -2.80% | 5.31% | 4.66% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0376 | 3.1212 | 0.04% | -1.61% | 0.09% | -2.57% | -5.14% | 3.80% | 3.16% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0368 | 3.1204 | -0.17% | -1.85% | 0.05% | -2.74% | -5.82% | 3.76% | -1.13% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0403 | 3.1239 | -1.12% | -1.76% | -1.25% | -4.58% | -6.96% | 3.94% | -0.34% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0635 | 3.1471 | -0.25% | 0.18% | -0.23% | -3.84% | -4.88% | 5.12% | 3.30% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0686 | 3.1522 | -0.11% | -0.78% | 0.01% | -3.87% | -4.40% | 5.38% | 3.55% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0709 | 3.1545 | -0.20% | 0.09% | 0.13% | -3.67% | -2.79% | 5.50% | 3.67% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0751 | 3.1587 | -0.08% | 0.24% | 1.44% | -3.24% | -4.11% | 5.71% | -1.09% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0768 | 3.1604 | 0.83% | 0.00% | 1.71% | -2.46% | -3.48% | 5.80% | -1.77% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0598 | 3.1434 | -1.20% | -1.04% | 1.02% | -3.92% | -4.03% | 4.93% | 0.27% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0849 | 3.1685 | 0.77% | -0.28% | 2.72% | -2.32% | -4.04% | 6.21% | 1.49% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0690 | 3.1526 | -0.05% | -0.83% | 1.94% | -2.98% | -6.33% | 5.40% | 0.72% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0701 | 3.1537 | -0.32% | -0.32% | 2.15% | -3.30% | -6.93% | 5.46% | 4.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0767 | 3.1603 | -0.23% | 1.30% | 2.61% | -2.43% | -6.40% | 5.79% | 6.04% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0814 | 3.1650 | -0.45% | 2.58% | 1.04% | -1.95% | -7.56% | 6.03% | 9.82% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0908 | 3.1744 | 0.21% | 2.98% | 1.82% | -1.50% | -7.14% | 6.51% | 10.32% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0864 | 3.1700 | 0.47% | 4.31% | 1.60% | -2.09% | -6.27% | 6.29% | 10.09% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0767 | 3.1603 | 1.30% | 2.01% | 1.75% | -0.96% | -6.52% | 5.79% | 12.39% | 开放申购 | 开放赎回 |
|