|
| 申万菱信智能汽车A(012210)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 | 0.6719 | 0.6719 | 0.75% | -0.13% | 3.04% | -- | -17.01% | -11.71% | -44.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6669 | 0.6669 | 1.01% | -3.71% | 3.17% | -- | -18.66% | -12.37% | -44.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6602 | 0.6602 | 1.37% | -4.22% | 2.13% | 25.06% | -19.27% | -13.25% | -45.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6513 | 0.6513 | -1.33% | -7.94% | 0.76% | -- | -20.36% | -14.42% | -45.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6601 | 0.6601 | -1.89% | -3.97% | 7.26% | 25.21% | -19.29% | -13.26% | -45.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6728 | 0.6728 | -2.86% | -1.38% | 6.64% | -- | -16.92% | -11.59% | -45.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6926 | 0.6926 | 0.48% | 1.26% | 12.16% | 29.85% | -13.71% | -8.99% | -44.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6893 | 0.6893 | -2.57% | 0.83% | 11.63% | 29.74% | -14.27% | -9.42% | -44.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7075 | 0.7075 | 2.92% | 5.71% | 14.57% | -- | -12.00% | -7.03% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6874 | 0.6874 | 0.76% | 4.45% | 2.11% | 27.75% | -15.95% | -9.67% | -40.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6822 | 0.6822 | -0.26% | 0.34% | 7.26% | 26.40% | -17.20% | -10.35% | -40.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6840 | 0.6840 | 0.06% | 1.77% | 7.55% | 26.20% | -16.70% | -10.12% | -40.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6836 | 0.6836 | 2.14% | 0.96% | 7.48% | 27.70% | -14.98% | -10.17% | -40.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6693 | 0.6693 | 1.70% | -1.72% | 5.24% | 21.76% | -16.75% | -12.05% | -42.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6581 | 0.6581 | -3.21% | -3.04% | 3.47% | 17.12% | -17.40% | -13.52% | -42.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6799 | 0.6799 | 1.16% | 3.02% | 6.90% | -- | -15.14% | -10.66% | -40.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6721 | 0.6721 | -0.74% | -0.10% | 5.68% | 22.94% | -16.42% | -11.68% | -41.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6771 | 0.6771 | -0.57% | 2.17% | 15.21% | -- | -12.38% | -11.02% | -41.23% | -- | -- | | 2024-10-28 | 0.6810 | 0.6810 | 0.34% | 4.43% | 15.88% | -- | -11.88% | -10.51% | -39.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6787 | 0.6787 | 2.83% | 5.00% | -- | -- | -10.40% | -10.81% | -40.31% | -- | -- | | 2024-10-24 | 0.6600 | 0.6600 | -1.90% | 8.86% | -- | 19.16% | -12.46% | -13.27% | -40.62% | -- | -- | | 2024-10-23 | 0.6728 | 0.6728 | 1.52% | 10.37% | 33.65% | -- | -9.31% | -11.59% | -39.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6627 | 0.6627 | 1.63% | 7.69% | -- | -- | -12.46% | -12.92% | -40.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6521 | 0.6521 | 0.88% | 3.36% | -- | -- | -13.86% | -14.31% | -41.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6464 | 0.6464 | 6.61% | 4.68% | 29.72% | -- | -17.20% | -15.06% | -40.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6063 | 0.6063 | -0.54% | -6.06% | 22.09% | 3.55% | -23.22% | -20.33% | -43.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6096 | 0.6096 | -0.94% | -6.42% | 22.75% | 3.01% | -23.18% | -19.89% | -43.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6154 | 0.6154 | -2.46% | -8.59% | 23.92% | -- | -24.08% | -19.13% | -42.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6309 | 0.6309 | 2.17% | -0.80% | 27.04% | 5.48% | -22.17% | -17.10% | -40.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6175 | 0.6175 | -4.32% | -2.91% | -- | -- | -23.58% | -18.86% | -41.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6454 | 0.6454 | -0.92% | 1.48% | -- | -- | -19.09% | -15.19% | -39.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6514 | 0.6514 | -3.24% | 2.42% | 29.84% | 12.99% | -17.50% | -14.40% | -38.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6732 | 0.6732 | 5.85% | 5.85% | 33.28% | 19.72% | -13.17% | -11.54% | -36.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6360 | 0.6360 | 8.22% | 26.34% | 21.72% | -- | -17.97% | -16.43% | -40.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5877 | 0.5877 | 0.00% | -- | 15.67% | 1.82% | -23.41% | -22.77% | -45.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5034 | 0.5034 | 0.00% | 1.37% | -- | -- | -35.58% | -33.85% | -54.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4983 | 0.4983 | 0.34% | -- | -- | -19.08% | -36.22% | -34.52% | -53.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4966 | 0.4966 | -2.15% | -1.68% | -6.90% | -- | -36.34% | -34.74% | -53.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5075 | 0.5075 | 0.00% | -0.47% | -4.48% | -- | -36.49% | -33.31% | -53.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5017 | 0.5017 | -0.67% | -0.69% | -- | -18.01% | -36.35% | -34.07% | -53.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5051 | 0.5051 | -0.94% | -3.33% | -6.81% | -- | -36.50% | -33.63% | -53.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5099 | 0.5099 | 0.18% | 1.70% | -4.75% | -18.55% | -34.90% | -33.00% | -51.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5090 | 0.5090 | -0.41% | -- | -7.40% | -18.30% | -34.96% | -33.11% | -51.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5111 | 0.5111 | 1.17% | 0.59% | -7.02% | -17.43% | -34.27% | -32.84% | -51.62% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5052 | 0.5052 | -3.31% | -1.60% | -8.10% | -17.10% | -35.03% | -33.61% | -52.85% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5225 | 0.5225 | 4.21% | -- | -4.43% | -- | -32.83% | -31.34% | -53.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5014 | 0.5014 | 0.00% | -3.04% | -- | -- | -34.53% | -34.11% | -56.44% | -- | -- | | 2024-08-27 | 0.5081 | 0.5081 | -1.03% | -- | -- | -16.57% | -31.25% | -33.23% | -55.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5134 | 0.5134 | 0.00% | -2.75% | -- | -15.48% | -30.54% | -32.54% | -54.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5171 | 0.5171 | 0.00% | -1.92% | -- | -18.23% | -32.48% | -32.05% | -52.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5279 | 0.5279 | 0.00% | -0.64% | -- | -- | -32.26% | -30.63% | -51.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5272 | 0.5272 | 0.00% | -2.03% | -- | -- | -33.96% | -30.72% | -53.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5334 | 0.5334 | 0.40% | -1.59% | -10.82% | -16.84% | -34.23% | -29.91% | -52.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5313 | 0.5313 | 0.00% | -0.75% | -11.17% | -19.01% | -34.49% | -30.18% | -54.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5381 | 0.5381 | -0.30% | -4.24% | -4.30% | -16.87% | -35.56% | -29.29% | -52.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5397 | 0.5397 | -0.42% | -- | -5.81% | -18.51% | -35.95% | -29.08% | -52.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5420 | 0.5420 | 1.25% | -0.86% | -5.41% | -- | -36.05% | -28.78% | -52.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5353 | 0.5353 | -2.62% | -- | -6.58% | -- | -36.85% | -29.66% | -53.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5497 | 0.5497 | -2.17% | -- | -- | -- | -35.17% | -27.77% | -51.84% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5619 | 0.5619 | 0.00% | -- | -- | -- | -33.66% | -26.16% | -51.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5467 | 0.5467 | 0.00% | -- | -- | -- | -34.81% | -28.16% | -53.10% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5539 | 0.5539 | 0.00% | -5.40% | -- | -9.08% | -33.75% | -27.21% | -50.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5855 | 0.5855 | -1.06% | -- | -- | -8.10% | -32.95% | -23.06% | -43.48% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5918 | 0.5918 | 0.00% | 2.65% | -3.21% | -4.72% | -33.01% | -22.23% | -42.88% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5981 | 0.5981 | 0.00% | 4.38% | -- | -- | -31.73% | -21.41% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5765 | 0.5765 | 2.53% | -- | -5.79% | -- | -33.21% | -24.24% | -43.73% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5623 | 0.5623 | -1.87% | -- | -8.11% | -- | -34.86% | -26.11% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5730 | 0.5730 | 0.00% | -- | -8.47% | -12.01% | -33.65% | -24.70% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5772 | 0.5772 | 0.00% | -3.09% | -5.22% | -- | -30.50% | -24.15% | -42.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5956 | 0.5956 | -1.81% | -- | -- | -- | -31.51% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6066 | 0.6066 | -1.49% | -- | -- | -- | -30.09% | -20.29% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6158 | 0.6158 | 0.00% | 0.33% | -- | -8.02% | -27.88% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6114 | 0.6114 | 0.00% | -0.08% | -4.56% | -- | -27.28% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6138 | 0.6138 | 0.31% | -1.48% | -6.43% | -4.56% | -24.59% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6119 | 0.6119 | 0.00% | 0.41% | -7.61% | -1.73% | -25.52% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6260 | 0.6260 | 0.48% | -- | -- | -- | -26.30% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6230 | 0.6230 | 0.65% | -- | -- | -1.92% | -26.52% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6190 | 0.6190 | 1.58% | 1.64% | -- | -3.87% | -26.99% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6094 | 0.6094 | 0.00% | 0.33% | -- | -4.30% | -27.51% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6090 | 0.6090 | 0.26% | -- | -2.86% | -- | -27.24% | -19.97% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6074 | 0.6074 | -1.76% | -- | -0.30% | -- | -25.73% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6183 | 0.6183 | -2.23% | -- | 0.68% | -- | -24.20% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6324 | 0.6324 | 0.00% | -- | -- | -- | -23.49% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6406 | 0.6406 | -0.12% | -3.28% | -- | -- | -18.52% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6414 | 0.6414 | -2.23% | -- | -- | -- | -18.42% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6560 | 0.6560 | -0.97% | -- | -- | -- | -16.80% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6624 | 0.6624 | 2.33% | -- | -- | -- | -14.87% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6473 | 0.6473 | -2.26% | -- | -- | -- | -18.35% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6623 | 0.6623 | 0.00% | -- | 1.70% | -- | -16.45% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6447 | 0.6447 | 2.84% | -- | -- | 6.99% | -21.05% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6269 | 0.6269 | 0.00% | -0.06% | -- | 1.10% | -22.83% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6092 | 0.6092 | -0.80% | -4.38% | -6.15% | -- | -28.19% | -19.95% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6141 | 0.6141 | 0.00% | -1.13% | -5.39% | -3.03% | -28.75% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6273 | 0.6273 | -2.01% | -- | -- | -4.72% | -30.55% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6402 | 0.6402 | 0.49% | -1.19% | -4.38% | -3.79% | -29.84% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6371 | 0.6371 | 2.58% | -- | -- | -3.95% | -30.92% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6211 | 0.6211 | -3.10% | -- | -- | -9.68% | -33.47% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6410 | 0.6410 | 0.00% | -- | -- | -7.53% | -31.34% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6479 | 0.6479 | 0.00% | -0.51% | 0.75% | -7.93% | -29.32% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6512 | 0.6512 | 0.00% | -- | 1.13% | -12.15% | -28.62% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6576 | 0.6576 | 0.00% | 2.45% | 2.13% | -14.87% | -26.61% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6363 | 0.6363 | 0.00% | -- | 3.21% | -15.77% | -27.00% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6419 | 0.6419 | -1.11% | -4.12% | -- | -14.78% | -28.40% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6491 | 0.6491 | 0.00% | -- | -- | -12.78% | -25.82% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6695 | 0.6695 | 0.00% | 4.11% | -- | -11.93% | -22.15% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6578 | 0.6578 | 0.00% | 3.82% | -- | -15.95% | -24.10% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6431 | 0.6431 | 2.57% | 1.24% | -- | -17.96% | -26.60% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6270 | 0.6270 | 0.69% | -2.62% | -- | -18.41% | -29.44% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6227 | 0.6227 | -1.72% | -2.21% | -- | -18.63% | -29.69% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6336 | 0.6336 | 0.00% | 2.77% | -- | -17.72% | -30.38% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6352 | 0.6352 | -1.35% | 3.37% | 17.02% | -19.89% | -30.15% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6439 | 0.6439 | 1.11% | -- | -- | -19.10% | -29.77% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6368 | 0.6368 | 3.29% | -- | 5.68% | -21.01% | -30.62% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6165 | 0.6165 | 0.00% | 2.73% | -0.58% | -23.39% | -32.83% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6145 | 0.6145 | 0.00% | 4.36% | -0.90% | -22.24% | -33.36% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6001 | 0.6001 | 1.39% | -- | -8.85% | -25.88% | -35.54% | -21.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5919 | 0.5919 | 0.53% | -- | -10.10% | -27.81% | -36.57% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5888 | 0.5888 | 0.00% | -- | -10.57% | -28.00% | -36.88% | -22.63% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5159 | 0.5159 | -4.96% | -14.39% | -28.08% | -35.83% | -46.32% | -32.21% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5428 | 0.5428 | 0.00% | -12.47% | -28.67% | -30.69% | -43.56% | -28.67% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5875 | 0.5875 | -2.51% | -7.23% | -23.95% | -26.94% | -37.82% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6026 | 0.6026 | -2.82% | -3.98% | -21.99% | -22.02% | -35.28% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6201 | 0.6201 | -3.40% | -5.82% | -16.20% | -18.72% | -33.40% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6419 | 0.6419 | 0.00% | -3.53% | -14.78% | -15.26% | -31.06% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6333 | 0.6333 | 0.91% | -7.91% | -14.90% | -14.64% | -31.98% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6276 | 0.6276 | -4.68% | -9.46% | -15.67% | -17.09% | -32.60% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6584 | 0.6584 | -1.05% | -5.18% | -13.92% | -14.67% | -29.10% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6654 | 0.6654 | 0.32% | -5.44% | -12.47% | -14.77% | -27.57% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6633 | 0.6633 | -3.55% | -4.48% | -14.18% | -16.01% | -27.86% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6877 | 0.6877 | -0.79% | -1.70% | -11.02% | -13.33% | -24.05% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6932 | 0.6932 | -0.17% | -0.76% | -10.31% | -14.48% | -23.16% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6944 | 0.6944 | -1.32% | -3.19% | -11.64% | -14.58% | -23.47% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7037 | 0.7037 | 1.34% | -3.87% | -10.23% | -12.91% | -22.17% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6944 | 0.6944 | -0.74% | -6.33% | -9.64% | -12.95% | -24.35% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6996 | 0.6996 | 0.16% | -8.07% | -8.97% | -11.40% | -24.09% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6985 | 0.6985 | -2.62% | -9.58% | -9.11% | -9.91% | -23.87% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7173 | 0.7173 | -2.01% | -7.15% | -7.00% | -7.48% | -20.98% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7320 | 0.7320 | -1.25% | -3.10% | -7.68% | -5.58% | -18.06% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7413 | 0.7413 | -2.59% | -0.38% | -6.86% | -4.39% | -18.44% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7610 | 0.7610 | -1.49% | 2.84% | -4.38% | -1.84% | -15.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7725 | 0.7725 | 2.26% | 3.80% | -4.18% | -0.36% | -13.79% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7554 | 0.7554 | 1.52% | 0.39% | -6.13% | -2.57% | -15.29% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7441 | 0.7441 | 0.55% | -0.97% | -6.48% | -3.02% | -17.44% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7400 | 0.7400 | -1.75% | -3.26% | -6.36% | -3.67% | -16.69% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7532 | 0.7532 | 1.21% | -0.92% | -4.69% | -2.94% | -12.45% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7442 | 0.7442 | -1.10% | -3.71% | -6.41% | -4.76% | -14.96% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7525 | 0.7525 | 0.15% | -3.54% | -7.05% | -1.05% | -14.89% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7514 | 0.7514 | -1.76% | -3.99% | -8.35% | -1.94% | -15.90% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7649 | 0.7649 | 0.62% | -2.67% | -6.47% | -1.07% | -14.93% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7602 | 0.7602 | -1.64% | -3.02% | -7.04% | -2.70% | -16.56% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7729 | 0.7729 | -0.92% | 0.57% | -5.50% | -0.66% | -17.59% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7801 | 0.7801 | -0.32% | 1.93% | -3.67% | 0.91% | -15.88% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7826 | 0.7826 | -0.42% | 1.62% | -2.49% | 0.32% | -15.62% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7859 | 0.7859 | 0.26% | 1.89% | -2.25% | -1.65% | -17.18% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7839 | 0.7839 | 2.00% | -1.14% | -2.50% | -1.73% | -16.82% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7685 | 0.7685 | 0.42% | -3.44% | -6.03% | -2.50% | -18.57% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7653 | 0.7653 | -0.62% | -4.03% | -7.11% | -1.38% | -19.46% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7701 | 0.7701 | -0.16% | -4.48% | -6.21% | -3.18% | -19.01% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7713 | 0.7713 | -2.72% | -4.15% | -4.07% | -1.53% | -18.06% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7929 | 0.7929 | -0.38% | -0.35% | -1.38% | 1.32% | -16.10% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7959 | 0.7959 | -0.19% | 0.71% | -0.10% | 2.35% | -15.80% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7974 | 0.7974 | -1.09% | -1.35% | -0.83% | 2.51% | -13.74% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8062 | 0.8062 | 0.19% | 1.38% | 4.32% | 5.26% | -12.45% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8047 | 0.8047 | 1.13% | -0.61% | 4.13% | 9.62% | -12.85% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7957 | 0.7957 | 0.68% | -2.95% | 2.96% | 7.66% | -15.14% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7903 | 0.7903 | -2.23% | -3.36% | 4.83% | 4.48% | -17.54% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8083 | 0.8083 | 1.65% | 0.02% | 8.95% | 7.76% | -15.62% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7952 | 0.7952 | -1.78% | -2.78% | 5.05% | 3.83% | -17.78% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8096 | 0.8096 | -1.26% | -0.02% | 6.95% | 5.50% | -17.40% | -10.93% | -- | 开放申购 | 开放赎回 |
|