|
| 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 | | 2024-11-22 | 1.8369 | 2.9205 | -3.17% | -1.20% | 2.91% | -- | -8.05% | -7.26% | -24.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8971 | 2.9807 | -0.04% | 0.58% | 7.08% | 29.89% | -5.72% | -4.22% | -21.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8979 | 2.9815 | 1.43% | -1.94% | 7.80% | 29.34% | -5.81% | -4.18% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8712 | 2.9548 | 2.03% | -3.17% | 6.28% | 25.56% | -6.41% | -5.52% | -22.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8340 | 2.9176 | -1.36% | -6.18% | 4.17% | 23.30% | -8.27% | -7.40% | -23.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8593 | 2.9429 | -1.43% | -3.13% | 8.76% | 24.48% | -6.80% | -6.12% | -22.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8862 | 2.9698 | -2.54% | -1.65% | 8.10% | 27.44% | -4.97% | -4.77% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9354 | 3.0190 | 0.16% | 2.87% | 13.93% | 29.55% | -2.23% | -2.28% | -20.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9324 | 3.0160 | -1.15% | 2.89% | 13.75% | 30.01% | -1.49% | -2.43% | -20.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9549 | 3.0385 | 1.85% | 7.01% | 15.08% | 31.06% | -0.35% | -1.30% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9193 | 3.0029 | 0.07% | 6.94% | 0.50% | 28.03% | -2.64% | -3.10% | -19.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9179 | 3.0015 | 1.94% | 4.85% | 7.68% | 28.20% | -2.62% | -3.17% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8814 | 2.9650 | 0.18% | 3.87% | 5.63% | 25.53% | -4.18% | -5.01% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8781 | 2.9617 | 2.81% | 3.72% | 5.45% | 26.75% | -2.89% | -5.18% | -20.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8268 | 2.9104 | 1.78% | -0.75% | 2.57% | 20.56% | -5.54% | -7.77% | -23.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7948 | 2.8784 | -1.88% | -1.23% | 0.77% | 16.93% | -7.23% | -9.38% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8292 | 2.9128 | 0.99% | 2.43% | 2.70% | 18.72% | -5.22% | -7.64% | -23.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8113 | 2.8949 | 0.03% | 0.95% | 1.70% | 21.93% | -6.54% | -8.55% | -24.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8108 | 2.8944 | -1.62% | 1.45% | 11.55% | 21.82% | -5.78% | -8.57% | -24.62% | -- | -- | | 2024-10-28 | 1.8406 | 2.9242 | 1.29% | 3.89% | 13.39% | -- | -4.23% | -7.07% | -22.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8172 | 2.9008 | 1.76% | 3.21% | 21.55% | -- | -3.45% | -8.25% | -25.52% | -- | -- | | 2024-10-24 | 1.7858 | 2.8694 | -0.47% | 4.87% | 20.40% | 21.05% | -3.99% | -9.84% | -26.12% | -- | -- | | 2024-10-23 | 1.7942 | 2.8778 | 0.52% | 4.56% | 25.60% | -- | -1.30% | -9.41% | -25.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7850 | 2.8686 | 0.75% | 4.42% | 24.98% | -- | -4.02% | -9.88% | -26.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7717 | 2.8553 | 0.63% | 1.54% | 24.05% | 15.47% | -4.73% | -10.55% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7606 | 2.8442 | 3.39% | 3.64% | -- | -- | -6.82% | -11.11% | -27.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7029 | 2.7865 | -0.76% | -3.44% | 20.24% | 11.38% | -11.53% | -14.02% | -29.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7160 | 2.7996 | 0.38% | -2.78% | 21.16% | 11.44% | -11.14% | -13.36% | -29.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7095 | 2.7931 | -2.02% | -10.48% | 20.70% | -- | -12.12% | -13.69% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7448 | 2.8284 | 2.71% | -2.04% | 23.19% | 12.18% | -10.30% | -11.91% | -27.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6988 | 2.7824 | -3.67% | -4.62% | -- | -- | -12.91% | -14.23% | -30.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7636 | 2.8472 | -0.08% | -0.98% | -- | -- | -9.49% | -10.96% | -28.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7650 | 2.8486 | -7.58% | -0.90% | 23.46% | -- | -10.02% | -10.89% | -28.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9097 | 2.9933 | 7.22% | 7.22% | 32.72% | -- | -3.34% | -3.58% | -22.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7811 | 2.8647 | 9.72% | 24.68% | -- | -- | -9.85% | -10.07% | -27.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6233 | 2.7069 | 0.00% | 13.66% | 13.04% | 5.17% | -16.95% | -18.04% | -35.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4950 | 2.5786 | 0.80% | -- | -- | -- | -23.28% | -24.52% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4832 | 2.5668 | 3.83% | 4.72% | -- | -- | -24.27% | -25.11% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4285 | 2.5121 | 0.02% | 0.86% | -- | -- | -27.06% | -27.88% | -45.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4282 | 2.5118 | 0.00% | 0.84% | -2.67% | -9.89% | -26.35% | -27.89% | -44.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4163 | 2.4999 | -0.87% | -1.57% | -5.19% | -12.35% | -28.12% | -28.49% | -46.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4288 | 2.5124 | 0.00% | -2.18% | -3.88% | -12.21% | -28.38% | -27.86% | -45.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4296 | 2.5132 | -0.65% | -- | -4.16% | -11.36% | -27.77% | -27.82% | -45.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4389 | 2.5225 | -1.49% | -- | -4.00% | -10.08% | -28.15% | -27.35% | -43.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4606 | 2.5442 | 0.56% | 0.30% | -1.42% | -10.69% | -26.76% | -26.25% | -41.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4524 | 2.5360 | -0.43% | -- | -4.15% | -12.20% | -27.44% | -26.67% | -42.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4586 | 2.5422 | 0.00% | 1.57% | -3.74% | -- | -26.42% | -26.36% | -42.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4563 | 2.5399 | 0.00% | -- | -2.03% | -- | -26.39% | -26.47% | -42.00% | -- | -- | | 2024-08-27 | 1.4360 | 2.5196 | -1.07% | -2.14% | -- | -- | -24.41% | -27.50% | -42.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4515 | 2.5351 | 0.00% | -2.60% | -- | -- | -23.59% | -26.71% | -41.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4605 | 2.5441 | -0.47% | -1.32% | -4.82% | -14.90% | -25.37% | -26.26% | -39.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4674 | 2.5510 | -1.54% | -1.77% | -4.37% | -15.27% | -25.59% | -25.91% | -38.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4903 | 2.5739 | 0.19% | 0.26% | -2.87% | -- | -24.43% | -24.76% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4874 | 2.5710 | -0.42% | -0.28% | -3.40% | -- | -24.80% | -24.90% | -39.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4936 | 2.5772 | 0.91% | -0.37% | -- | -- | -25.31% | -24.59% | -39.00% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4801 | 2.5637 | -0.92% | -1.06% | -4.84% | -14.10% | -26.42% | -25.27% | -39.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4939 | 2.5775 | 0.50% | -0.33% | -3.95% | -12.81% | -25.45% | -24.57% | -38.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4864 | 2.5700 | -0.35% | 0.32% | -4.44% | -14.11% | -25.82% | -24.95% | -39.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4916 | 2.5752 | -0.50% | -1.56% | -- | -14.41% | -26.66% | -24.69% | -38.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4991 | 2.5827 | 0.21% | -2.34% | -- | -12.71% | -26.88% | -24.31% | -37.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4960 | 2.5796 | -0.19% | -2.91% | -2.52% | -14.05% | -27.13% | -24.47% | -37.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4988 | 2.5824 | 1.15% | 0.90% | -2.34% | -13.71% | -27.39% | -24.33% | -37.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4817 | 2.5653 | -2.22% | -0.32% | -3.45% | -- | -28.22% | -25.19% | -38.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5153 | 2.5989 | -1.28% | -- | -- | -- | -26.58% | -23.49% | -36.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5350 | 2.6186 | -0.38% | -- | -- | -- | -25.85% | -22.50% | -34.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5408 | 2.6244 | 3.72% | 4.45% | -- | -- | -25.74% | -22.21% | -34.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4855 | 2.5691 | -0.06% | -- | -- | -- | -27.85% | -25.00% | -36.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4864 | 2.5700 | 0.00% | -- | -- | -13.50% | -27.81% | -24.95% | -36.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4752 | 2.5588 | 0.00% | -3.51% | -- | -- | -27.60% | -25.52% | -38.48% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5344 | 2.6180 | 0.00% | -1.35% | -4.86% | -6.44% | -25.64% | -22.53% | -34.62% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5289 | 2.6125 | -0.71% | -- | -- | -7.49% | -26.17% | -22.81% | -35.05% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5398 | 2.6234 | 0.00% | -- | -4.96% | -2.37% | -25.80% | -22.26% | -34.59% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5554 | 2.6390 | 0.00% | 1.35% | -4.44% | -9.77% | -24.49% | -21.47% | -33.61% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5347 | 2.6183 | 0.00% | -- | -6.16% | -14.00% | -26.27% | -22.51% | -33.05% | 开放申购 | 开放赎回 | | 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 |
|