|
| 申万菱信乐道三年持有(012051)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 | 0.9817 | 0.9817 | -4.02% | -2.25% | 8.33% | -- | -20.50% | -17.47% | -43.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0228 | 1.0228 | 1.90% | -1.09% | 10.84% | -- | -18.39% | -14.01% | -39.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0037 | 1.0037 | 1.64% | -7.40% | 10.59% | 14.27% | -20.62% | -15.62% | -40.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9875 | 0.9875 | 2.78% | -9.89% | 8.80% | 10.83% | -21.12% | -16.98% | -41.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9608 | 0.9608 | -4.33% | -14.85% | 5.86% | -- | -23.26% | -19.23% | -43.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0043 | 1.0043 | -2.88% | -3.58% | 18.38% | -- | -20.24% | -15.57% | -40.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0341 | 1.0341 | -4.59% | 4.66% | 20.64% | 18.34% | -17.49% | -13.06% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0839 | 1.0839 | -1.09% | 13.87% | 30.43% | -- | -13.20% | -8.88% | -36.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0959 | 1.0959 | -2.87% | 17.64% | 31.88% | 24.94% | -11.68% | -7.87% | -36.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1283 | 1.1283 | 8.32% | 27.52% | 35.78% | -- | -9.07% | -5.14% | -33.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0416 | 1.0416 | 5.41% | 19.64% | -12.06% | 16.79% | -17.06% | -12.43% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9881 | 0.9881 | 3.80% | 7.58% | -17.32% | 9.83% | -21.26% | -16.93% | -39.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9519 | 0.9519 | 2.18% | 4.44% | -20.35% | -- | -23.68% | -19.97% | -42.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9316 | 0.9316 | 5.29% | 2.12% | -22.05% | 4.25% | -23.67% | -21.68% | -43.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8848 | 0.8848 | 1.63% | -4.18% | -25.97% | -- | -27.51% | -25.61% | -47.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8706 | 0.8706 | -5.22% | -4.41% | -27.15% | -7.52% | -28.78% | -26.81% | -47.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9185 | 0.9185 | 0.78% | 2.49% | -23.15% | -- | -25.11% | -22.78% | -44.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9114 | 0.9114 | -0.10% | 0.94% | -23.74% | -- | -26.27% | -23.38% | -44.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9123 | 0.9123 | -1.20% | 0.67% | -10.15% | -- | -23.69% | -23.30% | -44.59% | -- | -- | | 2024-10-28 | 0.9234 | 0.9234 | 1.38% | 0.07% | -9.06% | -- | -22.76% | -22.37% | -43.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9108 | 0.9108 | 1.63% | 0.35% | -- | -- | -22.39% | -23.43% | -44.93% | -- | -- | | 2024-10-24 | 0.8962 | 0.8962 | -0.74% | 2.81% | -0.78% | -1.63% | -23.85% | -24.66% | -44.27% | -- | -- | | 2024-10-23 | 0.9029 | 0.9029 | -0.36% | 5.96% | 1.98% | -- | -22.53% | -24.09% | -43.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9062 | 0.9062 | -1.80% | 6.81% | 1.63% | -- | -24.25% | -23.82% | -43.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9228 | 0.9228 | 1.67% | 7.65% | 3.49% | -2.54% | -22.87% | -22.42% | -42.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9076 | 0.9076 | 4.12% | 9.22% | -- | -- | -25.85% | -23.70% | -42.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8717 | 0.8717 | 2.30% | -0.25% | -- | -6.21% | -30.14% | -26.72% | -43.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8521 | 0.8521 | 0.44% | -5.28% | -- | -10.21% | -31.72% | -28.36% | -44.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8484 | 0.8484 | -1.03% | -28.37% | -- | -- | -33.02% | -28.67% | -44.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8572 | 0.8572 | 3.15% | -28.27% | -- | -7.49% | -32.32% | -27.94% | -43.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8310 | 0.8310 | -4.91% | -30.47% | -- | -11.38% | -35.17% | -30.14% | -45.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8739 | 0.8739 | -2.86% | -26.88% | -- | -- | -31.02% | -26.53% | -42.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8996 | 0.8996 | -11.40% | -24.73% | 3.29% | -3.72% | -29.23% | -24.37% | -40.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0154 | 1.0154 | 16.65% | -0.89% | 35.45% | 30.69% | -7.64% | -0.43% | -22.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8705 | 0.8705 | 17.70% | 34.98% | -- | -- | -6.81% | 0.47% | -21.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7396 | 0.7396 | 0.00% | 13.87% | 17.96% | 7.14% | -19.75% | -14.64% | -32.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6579 | 0.6579 | 2.02% | -- | -- | -- | -28.02% | -24.07% | -41.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6449 | 0.6449 | -0.71% | -- | -- | -9.50% | -29.44% | -25.57% | -42.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6495 | 0.6495 | 0.00% | -- | 1.52% | -9.39% | -28.00% | -25.03% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6500 | 0.6500 | 0.00% | 0.22% | 1.74% | -- | -29.86% | -24.98% | -42.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6344 | 0.6344 | -0.39% | -0.33% | -- | -8.90% | -31.20% | -26.78% | -43.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6369 | 0.6369 | -1.80% | -- | -- | -9.12% | -31.29% | -26.49% | -42.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6486 | 0.6486 | 0.87% | 1.82% | -0.35% | -8.96% | -29.54% | -25.14% | -40.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6430 | 0.6430 | -0.28% | -- | -- | -10.28% | -30.23% | -25.78% | -41.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6448 | 0.6448 | 1.30% | 2.84% | -- | -- | -29.55% | -25.58% | -40.87% | -- | -- | | 2024-09-02 | 0.6365 | 0.6365 | 0.00% | -- | -- | -- | -30.45% | -26.54% | -42.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6370 | 0.6370 | 0.00% | -- | -- | -- | -29.75% | -26.48% | -42.30% | -- | -- | | 2024-08-27 | 0.6270 | 0.6270 | 0.00% | -2.00% | -- | -- | -28.61% | -27.63% | -43.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6398 | 0.6398 | -1.42% | -- | -7.24% | -- | -27.87% | -26.15% | -39.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6490 | 0.6490 | 0.00% | 1.58% | -5.90% | -11.65% | -26.83% | -25.09% | -39.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6365 | 0.6365 | 0.00% | -2.87% | -5.69% | -11.58% | -30.13% | -26.54% | -40.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6389 | 0.6389 | 0.00% | -1.84% | -5.33% | -12.47% | -29.76% | -26.26% | -40.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6496 | 0.6496 | -0.87% | -5.26% | -1.59% | -12.30% | -30.24% | -25.02% | -38.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6553 | 0.6553 | 0.00% | -- | -1.67% | -13.22% | -29.94% | -24.37% | -37.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6509 | 0.6509 | 0.00% | -- | -2.33% | -14.02% | -30.81% | -24.87% | -38.24% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6857 | 0.6857 | 0.00% | -- | -- | -9.42% | -27.11% | -20.86% | -33.47% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6636 | 0.6636 | 0.00% | -1.98% | -- | -8.37% | -29.26% | -23.41% | -35.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6897 | 0.6897 | 0.00% | 2.19% | -3.52% | -- | -28.35% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6770 | 0.6770 | -2.05% | -- | -5.57% | -5.63% | -30.00% | -21.86% | -33.39% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6912 | 0.6912 | 0.00% | 1.56% | -- | -- | -29.43% | -20.22% | -31.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6749 | 0.6749 | -1.19% | 1.28% | -- | -8.93% | -30.16% | -22.10% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6830 | 0.6830 | 0.00% | -- | -3.98% | -- | -30.01% | -21.17% | -31.86% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6806 | 0.6806 | 3.11% | -- | -2.27% | -8.53% | -28.64% | -21.45% | -32.10% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6601 | 0.6601 | -0.95% | -- | -5.21% | -- | -30.79% | -23.81% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6664 | 0.6664 | 0.00% | -- | -6.46% | -11.04% | -30.72% | -23.08% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6903 | 0.6903 | 0.00% | -3.70% | -- | -8.51% | -26.90% | -20.33% | -31.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7126 | 0.7126 | -0.59% | -- | -- | -14.97% | -25.34% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7168 | 0.7168 | 0.27% | -- | -- | -14.31% | -26.15% | -17.27% | -28.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7149 | 0.7149 | 0.00% | -- | -2.68% | -13.49% | -26.17% | -17.49% | -28.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7169 | 0.7169 | 0.00% | 2.94% | -2.41% | -- | -25.63% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7113 | 0.7113 | 2.14% | -0.75% | -2.55% | -12.10% | -23.87% | -17.90% | -28.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6964 | 0.6964 | -0.63% | -- | -7.77% | -11.60% | -25.73% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7008 | 0.7008 | -1.63% | -- | -- | -12.94% | -25.55% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7124 | 0.7124 | -0.60% | -- | -5.89% | -11.91% | -25.81% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7167 | 0.7167 | 0.00% | -- | -5.32% | -12.10% | -25.23% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7270 | 0.7270 | 0.00% | -1.03% | 0.39% | -- | -23.49% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7346 | 0.7346 | 0.00% | 0.64% | 2.40% | -- | -22.56% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7199 | 0.7199 | -0.21% | -4.66% | -2.86% | -- | -22.47% | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7214 | 0.7214 | -1.16% | -- | -2.66% | -- | -22.30% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7299 | 0.7299 | 0.00% | -3.58% | -- | -- | -21.62% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7407 | 0.7407 | -1.91% | -2.15% | -- | -- | -21.05% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7551 | 0.7551 | 0.00% | -0.25% | 0.80% | -- | -20.50% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7570 | 0.7570 | 0.00% | -- | -1.20% | -- | -21.72% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7452 | 0.7452 | 0.00% | -- | -- | -1.88% | -20.51% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7242 | 0.7242 | 0.00% | 0.95% | -13.29% | -- | -23.24% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6885 | 0.6885 | 0.00% | -4.49% | -17.56% | -7.17% | -27.74% | -20.53% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7174 | 0.7174 | 0.00% | -- | -- | -7.29% | -28.28% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7209 | 0.7209 | -2.73% | -- | -- | -9.84% | -27.92% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7411 | 0.7411 | 0.00% | -1.07% | -- | -7.48% | -26.20% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7441 | 0.7441 | 0.00% | -- | -- | -8.20% | -25.75% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7491 | 0.7491 | 0.00% | -0.72% | -- | -12.12% | -24.00% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7868 | 0.7868 | 2.69% | -2.07% | -- | -10.15% | -20.19% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7662 | 0.7662 | 0.00% | -8.26% | -3.96% | -12.50% | -21.38% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7545 | 0.7545 | 0.00% | -9.80% | -- | -9.69% | -22.84% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8034 | 0.8034 | -3.81% | -3.24% | -- | -5.17% | -17.38% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8352 | 0.8352 | -0.35% | -- | -- | -1.18% | -13.99% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8381 | 0.8381 | 0.19% | -- | -- | -2.10% | -13.91% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8365 | 0.8365 | 1.22% | -- | -- | -1.66% | -12.57% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8264 | 0.8264 | -0.47% | -- | -- | -4.48% | -14.21% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8303 | 0.8303 | 0.00% | 2.61% | -- | -4.08% | -13.81% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8092 | 0.8092 | 0.00% | -0.76% | -- | -10.64% | -19.24% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7878 | 0.7878 | -2.14% | -1.25% | -- | -11.43% | -22.34% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8050 | 0.8050 | -0.46% | 3.38% | -- | -9.68% | -22.31% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8087 | 0.8087 | -0.82% | -- | 19.22% | -9.26% | -21.23% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8154 | 0.8154 | 0.00% | 2.86% | 16.39% | -10.68% | -20.58% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7978 | 0.7978 | 2.45% | -- | 7.72% | -11.28% | -23.57% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7787 | 0.7787 | 0.00% | -- | 2.53% | -13.73% | -25.40% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7927 | 0.7927 | 0.00% | -- | 4.37% | -10.92% | -23.14% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6783 | 0.6783 | -3.18% | -8.41% | -17.94% | -23.70% | -34.48% | -21.71% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7006 | 0.7006 | 0.00% | -7.76% | -19.14% | -19.61% | -32.00% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7406 | 0.7406 | -2.49% | -0.15% | -15.43% | -14.95% | -26.67% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7595 | 0.7595 | -1.02% | -1.00% | -8.64% | -11.40% | -24.79% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7673 | 0.7673 | 0.00% | -1.15% | -9.43% | -10.24% | -24.02% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7436 | 0.7436 | 0.26% | -6.31% | -12.02% | -12.40% | -26.37% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7417 | 0.7417 | -3.32% | -7.24% | -12.25% | -14.88% | -26.56% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7672 | 0.7672 | -1.16% | -4.22% | -11.33% | -13.50% | -23.78% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7762 | 0.7762 | 0.31% | -4.30% | -10.33% | -12.94% | -21.75% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7738 | 0.7738 | -2.51% | -3.30% | -11.33% | -14.85% | -21.67% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7937 | 0.7937 | -0.74% | -2.08% | -9.05% | -12.68% | -18.79% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7996 | 0.7996 | -0.17% | -0.93% | -8.38% | -13.33% | -17.78% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8010 | 0.8010 | -1.25% | -3.10% | -10.95% | -13.94% | -17.37% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8111 | 0.8111 | 1.36% | -3.68% | -10.43% | -13.13% | -16.30% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8002 | 0.8002 | -1.28% | -6.12% | -10.66% | -13.29% | -17.79% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8106 | 0.8106 | 0.43% | -6.44% | -9.50% | -12.45% | -17.03% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8071 | 0.8071 | -2.36% | -7.83% | -9.89% | -13.60% | -16.90% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8266 | 0.8266 | -1.84% | -5.61% | -7.25% | -11.51% | -14.06% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8421 | 0.8421 | -1.21% | -0.95% | -7.76% | -9.85% | -11.24% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8524 | 0.8524 | -1.62% | 2.02% | -5.80% | -8.75% | -10.66% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8664 | 0.8664 | -1.06% | 4.22% | -4.25% | -7.25% | -8.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8757 | 0.8757 | 3.00% | 3.61% | -2.61% | -6.25% | -7.04% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8502 | 0.8502 | 1.76% | -0.69% | -5.81% | -8.98% | -8.81% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8355 | 0.8355 | 0.51% | -1.78% | -6.46% | -9.34% | -10.98% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8313 | 0.8313 | -1.88% | -3.92% | -6.59% | -9.46% | -10.14% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8472 | 0.8472 | 0.24% | -2.13% | -4.80% | -7.57% | -6.25% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8452 | 0.8452 | -1.27% | -3.15% | -6.03% | -7.53% | -7.47% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8561 | 0.8561 | 0.65% | -3.05% | -6.22% | -4.62% | -6.95% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8506 | 0.8506 | -1.69% | -4.39% | -7.64% | -5.71% | -8.14% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8652 | 0.8652 | -0.05% | -3.81% | -5.12% | -4.93% | -6.59% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8656 | 0.8656 | -0.81% | -4.41% | -5.08% | -5.61% | -7.80% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8727 | 0.8727 | -1.17% | -2.57% | -4.85% | -4.50% | -9.86% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8830 | 0.8830 | -0.75% | -0.73% | -3.28% | -2.64% | -8.02% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8897 | 0.8897 | -1.09% | -0.18% | -2.19% | -2.51% | -6.86% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8995 | 0.8995 | -0.66% | 0.93% | -0.48% | -2.94% | -7.65% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9055 | 0.9055 | 1.09% | -0.81% | 0.19% | -2.50% | -6.65% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8957 | 0.8957 | 0.70% | -1.02% | -2.08% | -2.86% | -7.84% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8895 | 0.8895 | -0.20% | -0.78% | -2.68% | -2.42% | -9.17% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8913 | 0.8913 | 0.01% | -0.88% | -1.89% | -3.84% | -8.82% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8912 | 0.8912 | -2.38% | -1.26% | 0.25% | -3.18% | -8.58% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9129 | 0.9129 | 0.88% | 2.21% | 2.69% | -0.94% | -6.72% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9049 | 0.9049 | 0.94% | 1.69% | 1.63% | -1.13% | -7.71% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8965 | 0.8965 | -0.30% | -0.88% | -0.43% | -2.53% | -6.10% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8992 | 0.8992 | -0.38% | -0.02% | 3.26% | -0.83% | -5.51% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9026 | 0.9026 | 1.05% | -1.13% | 3.65% | 3.85% | -4.90% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8932 | 0.8932 | 0.37% | -3.02% | 2.57% | 1.70% | -7.23% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8899 | 0.8899 | -1.61% | -2.41% | 3.81% | -0.32% | -9.38% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9045 | 0.9045 | 0.57% | -0.03% | 6.55% | 2.98% | -7.80% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8994 | 0.8994 | -1.48% | -1.94% | 3.21% | 1.36% | -9.27% | -5.73% | -- | 开放申购 | 开放赎回 |
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