|
| 申万菱信价值精选A(011800)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 | 0.6545 | 0.6545 | 0.32% | -1.52% | -1.86% | 5.89% | -5.64% | -3.62% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6524 | 0.6524 | 1.34% | -4.54% | -1.39% | -- | -6.39% | -3.93% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6438 | 0.6438 | 1.56% | -5.56% | -2.69% | 2.88% | -7.39% | -5.20% | -40.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6339 | 0.6339 | -2.01% | -8.94% | -4.19% | -- | -8.82% | -6.66% | -40.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6469 | 0.6469 | -2.66% | -5.58% | -1.09% | 3.65% | -7.05% | -4.74% | -39.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6646 | 0.6646 | -2.75% | -3.26% | -0.24% | 7.04% | -4.00% | -2.14% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6834 | 0.6834 | 0.25% | 0.74% | 3.91% | 9.43% | -1.01% | 0.63% | -37.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6817 | 0.6817 | -2.07% | 0.68% | 3.65% | 9.39% | -1.17% | 0.38% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6961 | 0.6961 | 1.61% | 4.96% | 5.84% | -- | 0.91% | 2.50% | -35.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6851 | 0.6851 | -0.28% | 3.98% | -2.06% | 9.51% | -0.98% | 0.88% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6870 | 0.6870 | 1.27% | 3.01% | 0.72% | -- | -0.65% | 1.16% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6784 | 0.6784 | 0.19% | 2.51% | -0.54% | -- | -1.45% | -0.10% | -35.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6771 | 0.6771 | 2.10% | 2.19% | -0.73% | 8.67% | 0.01% | -0.29% | -35.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6632 | 0.6632 | 0.65% | -0.39% | -2.77% | 4.26% | -2.04% | -2.34% | -38.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6589 | 0.6589 | -1.20% | -0.75% | -3.40% | 2.38% | -3.09% | -2.97% | -38.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6669 | 0.6669 | 0.77% | 0.76% | -2.23% | -- | -2.23% | -1.80% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6618 | 0.6618 | -0.12% | -1.31% | -2.98% | 4.15% | -2.81% | -2.55% | -37.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6626 | 0.6626 | -0.48% | -1.13% | 1.84% | -- | -1.65% | -2.43% | -37.70% | -- | -- | | 2024-10-28 | 0.6658 | 0.6658 | 0.29% | -0.16% | 2.34% | -- | -1.17% | -1.96% | -36.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6639 | 0.6639 | 0.30% | 0.35% | -- | -- | -0.02% | -2.24% | -37.65% | -- | -- | | 2024-10-24 | 0.6619 | 0.6619 | -1.30% | 1.91% | -- | 2.99% | 0.29% | -2.53% | -36.21% | -- | -- | | 2024-10-23 | 0.6706 | 0.6706 | 0.06% | 2.49% | 10.50% | -- | 2.37% | -1.25% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6702 | 0.6702 | 0.49% | 2.48% | -- | -- | 0.56% | -1.31% | -35.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6669 | 0.6669 | 0.80% | 0.11% | -- | 0.54% | 0.06% | -1.80% | -36.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6616 | 0.6616 | 1.86% | 0.59% | -- | -- | -2.49% | -2.58% | -35.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6495 | 0.6495 | -0.73% | -3.42% | -- | -- | -5.31% | -4.36% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6543 | 0.6543 | 0.05% | -2.07% | -- | -3.27% | -4.57% | -3.65% | -35.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6540 | 0.6540 | -1.83% | -6.50% | -- | -- | -4.94% | -3.70% | -35.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6662 | 0.6662 | 1.29% | -2.33% | -- | -0.76% | -3.17% | -1.90% | -33.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6577 | 0.6577 | -2.20% | -3.58% | -- | -3.07% | -5.05% | -3.15% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6725 | 0.6725 | 0.66% | -1.41% | -- | -- | -3.03% | -0.97% | -32.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6681 | 0.6681 | -4.49% | -2.05% | 10.63% | -1.43% | -3.95% | -1.62% | -32.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6995 | 0.6995 | 2.55% | 2.55% | 15.41% | 5.00% | 0.59% | 3.00% | -29.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6821 | 0.6821 | 4.84% | 12.39% | 10.43% | -- | -1.91% | 0.44% | -32.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6506 | 0.6506 | 0.00% | -- | 5.77% | -0.79% | -6.23% | -4.20% | -37.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6069 | 0.6069 | 0.00% | -- | -1.56% | -- | -12.84% | -10.63% | -44.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5980 | 0.5980 | 0.00% | -1.68% | -4.04% | -- | -15.49% | -11.94% | -44.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6039 | 0.6039 | -0.36% | -1.66% | -- | -10.88% | -14.15% | -11.07% | -43.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6061 | 0.6061 | -0.35% | -1.88% | -- | -- | -14.65% | -10.75% | -43.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6082 | 0.6082 | -0.39% | -0.82% | -2.39% | -- | -14.29% | -10.44% | -41.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6106 | 0.6106 | -0.88% | -- | -4.01% | -11.12% | -14.42% | -10.09% | -41.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6160 | 0.6160 | 0.31% | 0.15% | -3.16% | -9.24% | -13.52% | -9.29% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6141 | 0.6141 | -0.58% | -0.55% | -3.46% | -9.94% | -13.79% | -9.57% | -41.69% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6177 | 0.6177 | 0.73% | 0.19% | -2.79% | -- | -13.10% | -9.04% | -41.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6132 | 0.6132 | 0.00% | -0.97% | -- | -- | -13.46% | -9.70% | -41.92% | -- | -- | | 2024-08-27 | 0.6151 | 0.6151 | -0.39% | -- | -- | -11.25% | -10.98% | -9.42% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6175 | 0.6175 | 0.16% | -1.33% | -- | -9.42% | -10.64% | -9.07% | -40.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6165 | 0.6165 | -0.44% | -- | -- | -9.99% | -11.70% | -9.22% | -40.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6192 | 0.6192 | 0.18% | -0.79% | -- | -11.19% | -12.94% | -8.82% | -38.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6181 | 0.6181 | 0.00% | -0.45% | -6.81% | -11.76% | -12.15% | -8.98% | -38.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6258 | 0.6258 | 0.00% | 0.42% | -5.65% | -10.43% | -11.77% | -7.85% | -37.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6241 | 0.6241 | 0.52% | -0.24% | -- | -- | -13.16% | -8.10% | -39.04% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6209 | 0.6209 | -0.58% | -- | -7.51% | -11.93% | -13.80% | -8.57% | -39.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6245 | 0.6245 | 0.21% | -- | -6.97% | -11.44% | -13.46% | -8.04% | -39.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6232 | 0.6232 | 0.00% | 0.02% | -7.17% | -11.46% | -13.64% | -8.23% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6256 | 0.6256 | 0.00% | -2.80% | -6.09% | -9.58% | -15.30% | -7.88% | -38.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6231 | 0.6231 | -2.04% | -- | -6.85% | -- | -16.14% | -8.25% | -38.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6361 | 0.6361 | -1.17% | -- | -- | -- | -14.47% | -6.33% | -36.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6436 | 0.6436 | 0.00% | -- | -- | -- | -13.92% | -5.23% | -34.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6354 | 0.6354 | 0.00% | -- | -- | -- | -14.52% | -6.43% | -35.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6427 | 0.6427 | 0.00% | -- | -- | -- | -13.66% | -5.36% | -35.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6633 | 0.6633 | 0.00% | -1.19% | -1.50% | -- | -12.06% | -2.33% | -33.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6764 | 0.6764 | 0.00% | -0.21% | 0.65% | -1.76% | -11.86% | -0.40% | -32.37% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6713 | 0.6713 | -1.06% | 0.36% | -- | -- | -11.79% | -1.15% | -33.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6785 | 0.6785 | 0.00% | -- | 0.77% | -2.49% | -11.79% | -0.09% | -32.10% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6778 | 0.6778 | 1.74% | -- | 0.03% | -- | -10.43% | -0.19% | -32.17% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6662 | 0.6662 | -0.40% | -- | -1.68% | -- | -11.96% | -1.90% | -33.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6689 | 0.6689 | 0.00% | -- | -- | -2.92% | -12.55% | -1.50% | -33.24% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6558 | 0.6558 | 0.00% | -2.28% | -5.38% | -- | -13.08% | -3.43% | -34.69% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6711 | 0.6711 | -0.34% | -- | -- | -0.25% | -14.86% | -1.18% | -33.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6734 | 0.6734 | 0.00% | -- | -3.62% | -- | -14.53% | -0.84% | -33.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6720 | 0.6720 | 0.00% | -0.83% | -4.68% | -- | -12.89% | -1.05% | -33.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6733 | 0.6733 | -0.63% | -1.99% | -4.35% | 1.72% | -12.51% | -0.85% | -32.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6776 | 0.6776 | 0.00% | -0.63% | -2.85% | 4.44% | -11.85% | -0.22% | -32.50% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6870 | 0.6870 | 1.22% | -- | -- | 6.98% | -12.83% | 1.16% | -31.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6787 | 0.6787 | -0.47% | -2.08% | -- | -- | -13.88% | -0.06% | -32.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6819 | 0.6819 | 0.00% | 0.03% | -- | 8.93% | -12.87% | 0.41% | -32.07% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6931 | 0.6931 | 1.67% | -- | 0.81% | -- | -11.33% | 2.06% | -30.70% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6817 | 0.6817 | -0.47% | -2.43% | -- | -- | -12.16% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6849 | 0.6849 | -1.76% | -- | 2.06% | -- | -11.96% | 0.85% | -31.52% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6972 | 0.6972 | -0.47% | -- | 1.87% | -- | -11.56% | 2.67% | -30.29% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7005 | 0.7005 | 0.00% | -0.64% | -- | 13.81% | -10.73% | 3.15% | -29.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6987 | 0.6987 | 0.00% | -0.74% | 0.03% | -- | -10.98% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7050 | 0.7050 | -0.03% | 1.08% | -- | -- | -9.30% | 3.81% | -29.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7052 | 0.7052 | 0.18% | -- | -- | -- | -9.28% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7039 | 0.7039 | 0.47% | -- | 2.43% | -- | -10.76% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7006 | 0.7006 | 1.26% | -- | -- | -- | -11.34% | 3.17% | -29.95% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6919 | 0.6919 | -0.80% | -- | -- | -- | -13.75% | 1.88% | -30.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6975 | 0.6975 | 0.00% | -- | 1.23% | -- | -12.03% | 2.71% | -30.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6875 | 0.6875 | 0.00% | -- | -- | -- | -13.03% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6711 | 0.6711 | -1.94% | -2.53% | 1.48% | 9.69% | -16.83% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6844 | 0.6844 | 0.00% | -2.58% | 3.49% | 13.22% | -15.18% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6939 | 0.6939 | -0.66% | -0.27% | 1.79% | 9.55% | -15.93% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6985 | 0.6985 | 1.45% | 1.64% | -- | 10.54% | -15.45% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6885 | 0.6885 | -1.99% | -- | -- | 6.60% | -16.44% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7025 | 0.7025 | 0.00% | -- | -- | 8.68% | -14.75% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6958 | 0.6958 | 1.25% | 0.99% | 5.12% | 7.33% | -14.00% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6872 | 0.6872 | 0.00% | -0.26% | -- | 6.16% | -14.41% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6890 | 0.6890 | 0.00% | -- | -- | 2.00% | -14.26% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6747 | 0.6747 | 0.00% | 2.80% | -- | -0.82% | -15.13% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6594 | 0.6594 | 0.00% | -2.02% | 7.64% | -1.63% | -15.01% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6563 | 0.6563 | -0.76% | -3.73% | -- | -1.20% | -16.46% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6613 | 0.6613 | -1.74% | -- | -- | -0.02% | -15.04% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6730 | 0.6730 | 0.03% | -- | 9.34% | 1.20% | -13.42% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6728 | 0.6728 | 0.00% | -- | 8.99% | 0.93% | -12.59% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6817 | 0.6817 | 0.00% | 2.99% | -- | 1.43% | -11.96% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6619 | 0.6619 | 0.00% | 3.07% | -- | -3.67% | -15.18% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6488 | 0.6488 | 0.59% | 3.64% | -- | -4.77% | -17.75% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6450 | 0.6450 | 0.00% | 5.29% | -- | -5.72% | -19.60% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6422 | 0.6422 | 0.00% | 3.70% | 8.96% | -7.24% | -19.65% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6260 | 0.6260 | 2.19% | -- | 2.09% | -10.13% | -22.48% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6126 | 0.6126 | 0.00% | -0.47% | -- | -12.41% | -24.14% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6193 | 0.6193 | 0.00% | 0.90% | -- | -10.45% | -23.63% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6155 | 0.6155 | -0.29% | -- | -2.13% | -11.26% | -24.61% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6173 | 0.6173 | 0.57% | -- | -1.84% | -11.42% | -24.35% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6138 | 0.6138 | 0.00% | -- | -2.40% | -11.71% | -24.32% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5799 | 0.5799 | -1.61% | -5.43% | -12.28% | -14.34% | -29.88% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5894 | 0.5894 | 0.00% | -- | -13.21% | -12.29% | -28.87% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6041 | 0.6041 | -1.48% | -1.26% | -11.20% | -11.28% | -26.01% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6132 | 0.6132 | 0.00% | 1.44% | -9.86% | -8.98% | -24.23% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6269 | 0.6269 | 0.00% | -1.03% | -5.63% | -5.59% | -22.54% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6118 | 0.6118 | 1.21% | -5.28% | -7.50% | -6.61% | -24.40% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6045 | 0.6045 | -3.88% | -6.48% | -8.60% | -9.30% | -25.31% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6289 | 0.6289 | -0.71% | -2.59% | -6.41% | -6.26% | -22.18% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6334 | 0.6334 | 0.24% | -2.30% | -5.76% | -6.65% | -21.30% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6319 | 0.6319 | -2.17% | -2.38% | -7.02% | -7.87% | -21.21% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6459 | 0.6459 | -0.08% | -0.92% | -4.96% | -5.79% | -19.10% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6464 | 0.6464 | 0.12% | -0.58% | -4.89% | -6.05% | -18.29% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6456 | 0.6456 | -0.42% | -2.34% | -6.18% | -7.04% | -18.20% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6483 | 0.6483 | 0.15% | -3.47% | -5.65% | -6.41% | -17.73% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6473 | 0.6473 | -0.71% | -4.17% | -4.81% | -6.66% | -18.37% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6519 | 0.6519 | 0.26% | -4.01% | -4.13% | -6.28% | -18.09% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6502 | 0.6502 | -1.65% | -4.42% | -4.38% | -6.50% | -18.00% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6611 | 0.6611 | -1.56% | -2.82% | -3.21% | -4.93% | -15.84% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6716 | 0.6716 | -0.58% | 0.19% | -2.99% | -3.42% | -13.51% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6755 | 0.6755 | -0.53% | 1.93% | -2.37% | -2.86% | -13.36% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6791 | 0.6791 | -0.18% | 3.25% | -1.85% | -2.34% | -11.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6803 | 0.6803 | 1.49% | 2.86% | -2.34% | -2.17% | -11.37% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6703 | 0.6703 | 1.15% | 0.80% | -4.16% | -3.61% | -12.78% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6627 | 0.6627 | 0.76% | -0.59% | -4.87% | -4.48% | -13.96% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6577 | 0.6577 | -0.99% | -2.13% | -4.90% | -4.98% | -13.79% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6643 | 0.6643 | 0.44% | -1.16% | -3.95% | -4.35% | -10.66% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6614 | 0.6614 | -0.54% | -2.68% | -3.67% | -5.01% | -11.98% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6650 | 0.6650 | -0.24% | -2.64% | -4.12% | -3.71% | -12.20% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6666 | 0.6666 | -0.80% | -2.44% | -4.35% | -4.28% | -12.17% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6720 | 0.6720 | -0.01% | -2.34% | -3.34% | -4.03% | -12.06% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6721 | 0.6721 | -1.10% | -2.18% | -3.32% | -4.20% | -13.18% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6796 | 0.6796 | -0.50% | -0.06% | -2.36% | -3.03% | -13.49% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6830 | 0.6830 | -0.04% | 0.25% | -1.34% | -2.58% | -12.69% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6833 | 0.6833 | -0.70% | -0.12% | -1.03% | -2.83% | -13.09% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6881 | 0.6881 | 0.15% | 0.75% | -0.25% | -2.76% | -13.97% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6871 | 0.6871 | 1.04% | -0.75% | -0.39% | -3.02% | -14.49% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6800 | 0.6800 | -0.19% | -1.72% | -1.72% | -3.33% | -15.88% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6813 | 0.6813 | -0.41% | -1.99% | -1.48% | -2.87% | -15.49% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6841 | 0.6841 | 0.16% | -1.79% | -0.62% | -3.66% | -15.83% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6830 | 0.6830 | -1.34% | -2.34% | 0.89% | -3.75% | -16.39% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6923 | 0.6923 | 0.06% | -0.62% | 2.26% | -2.97% | -15.37% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6919 | 0.6919 | -0.46% | 0.04% | 1.76% | -2.86% | -15.20% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6951 | 0.6951 | -0.22% | 0.26% | 2.09% | -2.21% | -14.10% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6966 | 0.6966 | -0.40% | 1.46% | 3.40% | -1.69% | -14.49% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6994 | 0.6994 | 0.40% | 0.84% | 3.81% | 0.78% | -14.21% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6966 | 0.6966 | 0.72% | -0.04% | 3.40% | 0.81% | -14.84% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6916 | 0.6916 | -0.25% | -0.52% | 4.79% | -0.43% | -16.75% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6933 | 0.6933 | 0.98% | 0.46% | 5.83% | -0.70% | -16.14% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6866 | 0.6866 | -1.01% | -1.35% | 3.02% | -3.46% | -15.97% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6936 | 0.6936 | -0.47% | 0.19% | 4.07% | -1.42% | -16.07% | -11.04% | -- | 开放申购 | 开放赎回 |
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