|
| 申万菱信乐同A(013085)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 | | 2024-07-03 | 0.5467 | 0.5467 | 0.00% | -5.79% | -- | -11.38% | -32.10% | -26.77% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5677 | 0.5677 | -2.17% | -4.40% | -6.29% | -- | -28.81% | -23.96% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5803 | 0.5803 | 0.00% | -4.19% | -- | -- | -25.99% | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5938 | 0.5938 | -1.96% | -2.75% | -4.85% | -10.21% | -27.43% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6057 | 0.6057 | 0.00% | -0.16% | -- | -- | -25.74% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6030 | 0.6030 | -1.24% | 1.75% | -1.41% | -- | -24.31% | -19.23% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6106 | 0.6106 | 0.64% | 3.05% | -0.47% | -- | -23.15% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6067 | 0.6067 | 1.17% | 1.13% | -2.11% | -- | -23.46% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5997 | 0.5997 | 1.20% | -0.91% | -3.24% | -5.71% | -23.26% | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5926 | 0.5926 | 0.02% | -- | -5.23% | -4.47% | -24.40% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5925 | 0.5925 | -1.23% | -- | -4.70% | -6.37% | -24.60% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5999 | 0.5999 | -0.88% | -- | -- | -- | -25.21% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6052 | 0.6052 | 0.00% | -- | -- | -4.07% | -24.56% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6058 | 0.6058 | 0.00% | -2.93% | 0.53% | -- | -24.09% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6121 | 0.6121 | 0.00% | -- | 5.06% | -1.03% | -22.46% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6172 | 0.6172 | -1.11% | 0.92% | -- | 3.21% | -21.97% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6241 | 0.6241 | 0.00% | 1.73% | -- | 5.32% | -21.10% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6116 | 0.6116 | -0.31% | -2.19% | 2.72% | -- | -20.94% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6135 | 0.6135 | -1.02% | -1.32% | 3.04% | -- | -20.70% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6198 | 0.6198 | -1.59% | -- | 3.73% | -- | -20.02% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6298 | 0.6298 | 2.07% | -- | -- | -- | -17.45% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6170 | 0.6170 | -1.33% | -- | -- | -- | -20.85% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6253 | 0.6253 | 0.58% | -- | 1.36% | -- | -20.71% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6217 | 0.6217 | 0.00% | -- | 0.78% | -- | -21.16% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6026 | 0.6026 | 0.00% | -- | -- | -2.13% | -22.73% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5826 | 0.5826 | 0.33% | 2.53% | -9.73% | -6.63% | -26.85% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5807 | 0.5807 | 0.00% | -- | -10.02% | -6.16% | -27.09% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5888 | 0.5888 | 0.14% | -1.51% | -10.52% | -10.56% | -29.52% | -21.14% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5880 | 0.5880 | 3.48% | -1.59% | -- | -10.58% | -30.02% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5682 | 0.5682 | 0.00% | -- | -- | -16.37% | -32.44% | -23.89% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5954 | 0.5954 | -0.40% | -3.49% | -- | -13.57% | -29.67% | -20.25% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5978 | 0.5978 | 0.05% | -3.10% | -6.01% | -14.34% | -29.14% | -19.93% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5975 | 0.5975 | 0.00% | -3.14% | -4.81% | -13.52% | -29.02% | -19.97% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6169 | 0.6169 | 0.00% | -- | -2.40% | -15.42% | -26.02% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6331 | 0.6331 | 2.56% | 0.21% | 0.16% | -16.27% | -23.45% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6173 | 0.6173 | 0.92% | -4.35% | -1.20% | -18.36% | -24.31% | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6117 | 0.6117 | 0.00% | -- | -- | -16.92% | -25.11% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6318 | 0.6318 | -2.11% | -3.98% | 2.15% | -13.63% | -22.36% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6454 | 0.6454 | 0.00% | -- | -- | -10.97% | -20.68% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6613 | 0.6613 | 0.00% | -- | 11.59% | -8.84% | -17.43% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6580 | 0.6580 | 0.00% | 3.46% | -- | -10.38% | -18.44% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6360 | 0.6360 | 1.32% | 0.81% | -- | -15.20% | -23.94% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6277 | 0.6277 | 1.19% | -0.70% | -- | -14.27% | -25.80% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6203 | 0.6203 | -1.98% | -0.72% | -- | -15.40% | -26.76% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6328 | 0.6328 | 0.00% | -- | -- | -13.34% | -26.69% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6309 | 0.6309 | -0.19% | 0.98% | 15.87% | -15.52% | -26.23% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6321 | 0.6321 | 1.17% | 2.20% | -- | -15.02% | -26.80% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6248 | 0.6248 | 0.00% | -- | 4.66% | -15.84% | -27.78% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6248 | 0.6248 | 1.02% | 6.29% | 1.48% | -14.50% | -26.99% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6185 | 0.6185 | 0.00% | -- | -0.88% | -16.77% | -28.45% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5980 | 0.5980 | 0.91% | -- | -8.06% | -20.02% | -30.80% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5926 | 0.5926 | 0.82% | -- | -8.89% | -21.48% | -31.23% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5878 | 0.5878 | 0.00% | -- | -9.62% | -21.47% | -31.16% | -21.27% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5445 | 0.5445 | 0.00% | -11.56% | -27.07% | -24.12% | -37.08% | -27.07% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5859 | 0.5859 | -1.86% | -6.11% | -22.51% | -20.90% | -31.26% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5970 | 0.5970 | -3.04% | -3.52% | -21.04% | -16.83% | -29.42% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6157 | 0.6157 | -2.86% | -5.34% | -14.58% | -12.49% | -27.21% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6338 | 0.6338 | 2.37% | -3.72% | -13.36% | -9.83% | -25.07% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6191 | 0.6191 | -0.79% | -5.85% | -14.60% | -11.77% | -26.80% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6240 | 0.6240 | 0.84% | -8.15% | -13.92% | -10.69% | -26.22% | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6188 | 0.6188 | -4.86% | -9.70% | -14.64% | -12.99% | -26.84% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6504 | 0.6504 | -1.20% | -5.59% | -11.47% | -9.64% | -22.77% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6583 | 0.6583 | 0.11% | -5.67% | -10.34% | -9.50% | -20.92% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6576 | 0.6576 | -3.21% | -4.82% | -11.14% | -10.88% | -20.86% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6794 | 0.6794 | -0.86% | -2.76% | -8.19% | -7.99% | -17.41% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6853 | 0.6853 | -0.52% | -1.51% | -7.39% | -8.42% | -16.31% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6889 | 0.6889 | -1.29% | -3.38% | -8.17% | -8.74% | -15.74% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6979 | 0.6979 | 1.01% | -3.71% | -6.95% | -7.86% | -14.49% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6909 | 0.6909 | -1.12% | -5.28% | -5.64% | -7.77% | -16.05% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6987 | 0.6987 | 0.42% | -6.42% | -4.58% | -7.20% | -15.09% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6958 | 0.6958 | -2.41% | -7.98% | -4.97% | -7.14% | -14.83% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7130 | 0.7130 | -1.63% | -5.70% | -3.06% | -4.84% | -11.78% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7248 | 0.7248 | -0.63% | -1.56% | -2.95% | -3.27% | -9.05% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7294 | 0.7294 | -2.30% | 0.72% | -1.94% | -2.66% | -9.04% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7466 | 0.7466 | -1.26% | 3.58% | 0.38% | -0.36% | -5.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7561 | 0.7561 | 2.69% | 4.30% | 1.85% | 0.91% | -4.56% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7363 | 0.7363 | 1.67% | 1.18% | -1.11% | -1.73% | -6.17% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7242 | 0.7242 | 0.47% | -0.17% | -1.66% | -2.43% | -8.35% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7208 | 0.7208 | -1.46% | -1.89% | -1.37% | -2.75% | -7.55% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7315 | 0.7315 | 0.91% | -0.37% | 0.10% | -1.79% | -3.84% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7249 | 0.7249 | -0.38% | -2.04% | -1.52% | -2.67% | -5.72% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7277 | 0.7277 | 0.32% | -2.31% | -2.67% | -0.03% | -6.15% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7254 | 0.7254 | -1.27% | -3.07% | -3.88% | -0.97% | -7.07% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7347 | 0.7347 | 0.07% | -2.07% | -1.84% | -0.39% | -5.88% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7342 | 0.7342 | -0.78% | -2.11% | -1.91% | -1.49% | -7.06% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7400 | 0.7400 | -0.66% | 1.07% | -1.75% | -0.09% | -9.11% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7449 | 0.7449 | -0.47% | 1.60% | -0.25% | 0.87% | -7.58% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7484 | 0.7484 | -0.24% | 2.49% | 0.42% | 0.92% | -6.74% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7502 | 0.7502 | 0.03% | 2.00% | 1.56% | -1.09% | -8.32% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7500 | 0.7500 | 2.43% | 0.43% | 1.53% | -0.90% | -8.27% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7322 | 0.7322 | -0.14% | -1.56% | -1.73% | -2.53% | -10.59% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7332 | 0.7332 | 0.41% | -1.08% | -1.97% | -1.23% | -11.07% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7302 | 0.7302 | -0.72% | -1.64% | -1.93% | -3.12% | -11.31% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7355 | 0.7355 | -1.51% | -1.22% | 0.77% | -1.78% | -10.28% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7468 | 0.7468 | 0.40% | 1.41% | 2.32% | 0.01% | -9.42% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7438 | 0.7438 | 0.35% | 1.78% | 1.50% | -0.15% | -9.96% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7412 | 0.7412 | -0.16% | -0.26% | 0.07% | -0.60% | -8.15% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7424 | 0.7424 | -0.30% | 0.86% | 3.43% | 0.88% | -7.73% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7446 | 0.7446 | 1.11% | -0.41% | 3.73% | 5.08% | -7.30% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7364 | 0.7364 | 0.77% | -2.42% | 2.59% | 2.71% | -9.63% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7308 | 0.7308 | -1.66% | -2.36% | 4.15% | 0.12% | -12.03% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7431 | 0.7431 | 0.95% | 0.15% | 6.35% | 2.84% | -10.53% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7361 | 0.7361 | -1.55% | -2.27% | 3.50% | 0.04% | -12.28% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7477 | 0.7477 | -0.93% | 0.12% | 5.13% | 1.70% | -11.87% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7547 | 0.7547 | 0.83% | 1.26% | 6.12% | 1.67% | -10.04% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7485 | 0.7485 | 0.88% | 1.33% | 1.44% | -0.47% | -12.11% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7420 | 0.7420 | -1.49% | 0.50% | 0.49% | -0.08% | -12.84% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7532 | 0.7532 | 0.86% | 1.09% | 0.65% | -0.58% | -12.38% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7468 | 0.7468 | 0.20% | -0.15% | -0.20% | -2.30% | -10.40% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7453 | 0.7453 | 0.89% | 0.09% | -0.40% | -2.63% | -11.07% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7387 | 0.7387 | 0.05% | 1.21% | -1.39% | -5.06% | -12.60% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7383 | 0.7383 | -0.91% | 2.88% | -1.94% | -5.36% | -14.43% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7451 | 0.7451 | -0.37% | 1.68% | -0.56% | -5.31% | -13.72% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7479 | 0.7479 | 0.44% | 1.47% | -0.19% | -5.41% | -14.05% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7446 | 0.7446 | 2.01% | 0.53% | -0.63% | -6.41% | -14.19% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7299 | 0.7299 | 1.71% | 1.69% | -2.59% | -7.82% | -14.70% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7176 | 0.7176 | -2.07% | 1.99% | -4.23% | -9.38% | -15.74% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7328 | 0.7328 | -0.58% | 4.25% | -2.20% | -7.36% | -13.09% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7371 | 0.7371 | -0.49% | 5.04% | -1.63% | -6.61% | -10.63% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7407 | 0.7407 | 3.19% | 6.01% | -1.15% | -5.88% | -8.23% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7178 | 0.7178 | 2.02% | 0.93% | -3.29% | -8.89% | -12.45% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7036 | 0.7036 | 0.10% | -2.25% | -5.07% | -10.99% | -15.33% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7029 | 0.7029 | 0.17% | -3.37% | -5.63% | -12.63% | -12.81% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7017 | 0.7017 | 0.43% | -4.91% | -5.79% | -11.41% | -14.55% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6987 | 0.6987 | -1.76% | -5.38% | -6.19% | -11.58% | -14.77% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7112 | 0.7112 | -1.19% | -4.96% | -2.91% | -10.37% | -12.97% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7198 | 0.7198 | -1.04% | -4.65% | -2.41% | -11.38% | -11.65% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7274 | 0.7274 | -1.42% | -3.96% | -2.40% | -11.39% | -11.12% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7379 | 0.7379 | -0.07% | -1.50% | -0.38% | -9.66% | -9.26% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7384 | 0.7384 | -1.32% | -1.93% | -0.31% | -11.09% | -7.25% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7483 | 0.7483 | -0.87% | -0.13% | 0.90% | -9.88% | -3.83% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7549 | 0.7549 | -0.33% | 0.75% | -0.47% | -7.71% | -1.22% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7574 | 0.7574 | 1.11% | 1.08% | 0.08% | -8.39% | 3.09% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7491 | 0.7491 | -0.50% | -0.03% | -0.28% | -7.42% | 1.57% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7529 | 0.7529 | 0.48% | 0.48% | 0.23% | -6.98% | -2.54% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7493 | 0.7493 | 0.96% | 2.94% | 5.74% | -5.20% | -4.64% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7422 | 0.7422 | 0.13% | 1.32% | 3.51% | -6.92% | -8.36% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7412 | 0.7412 | -0.48% | 0.49% | 3.38% | -5.47% | -6.61% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7448 | 0.7448 | 0.00% | -0.07% | 3.88% | -7.13% | -6.39% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7448 | 0.7448 | 2.32% | 0.55% | 1.22% | -7.13% | -8.00% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7279 | 0.7279 | -0.63% | -1.44% | -0.99% | -9.24% | -9.77% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7325 | 0.7325 | -0.69% | -1.23% | -1.32% | -10.49% | -10.84% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7376 | 0.7376 | -1.03% | -2.76% | -0.63% | -9.56% | -10.30% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7453 | 0.7453 | 0.62% | -1.52% | 0.40% | -8.02% | -10.29% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7407 | 0.7407 | 0.30% | -1.40% | -2.23% | -8.04% | -11.08% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7385 | 0.7385 | -0.42% | -0.51% | -3.39% | -7.31% | -13.99% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7416 | 0.7416 | -2.23% | -1.61% | -3.11% | -6.66% | -13.96% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7585 | 0.7585 | 0.22% | 1.30% | -0.90% | -4.31% | -11.63% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7568 | 0.7568 | 0.75% | 1.35% | -1.12% | -3.16% | -11.83% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7512 | 0.7512 | 1.20% | 0.85% | -4.54% | -3.30% | -12.25% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7423 | 0.7423 | -1.51% | -0.08% | -6.12% | -5.31% | -14.17% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7537 | 0.7537 | 0.65% | 1.07% | -5.27% | -4.09% | -11.95% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7488 | 0.7488 | 0.28% | 1.75% | -5.88% | -6.65% | -11.32% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7467 | 0.7467 | 0.24% | 5.38% | -6.15% | -6.92% | -11.91% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7449 | 0.7449 | 0.27% | 3.89% | -5.83% | -6.71% | -10.84% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7429 | 0.7429 | -0.38% | 1.78% | -5.88% | -7.01% | -11.17% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7457 | 0.7457 | 1.33% | 3.20% | -5.25% | -6.15% | -13.12% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7359 | 0.7359 | 3.85% | 0.01% | -6.49% | -7.13% | -14.37% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7086 | 0.7086 | -1.17% | -3.62% | -9.96% | -11.21% | -17.04% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7170 | 0.7170 | -1.77% | -3.41% | -10.88% | -9.32% | -17.10% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7299 | 0.7299 | 1.01% | -2.94% | -7.85% | -7.47% | -16.71% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7226 | 0.7226 | -1.79% | -2.69% | -8.55% | -8.46% | -21.03% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7358 | 0.7358 | 0.08% | -2.88% | -6.88% | -7.75% | -18.72% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7352 | 0.7352 | -0.96% | -3.82% | -6.96% | -7.05% | -17.74% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7423 | 0.7423 | -1.29% | -3.02% | -9.57% | -5.73% | -19.42% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7520 | 0.7520 | 1.27% | -3.35% | -7.93% | -4.50% | -17.01% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7426 | 0.7426 | -1.98% | -4.81% | -10.58% | -5.30% | -17.41% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7576 | 0.7576 | -0.89% | -3.72% | -8.78% | -3.43% | -15.37% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7644 | 0.7644 | -0.13% | -3.33% | -7.96% | -1.19% | -14.32% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7654 | 0.7654 | -1.63% | -3.80% | -7.43% | -2.29% | -15.24% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7781 | 0.7781 | -0.26% | -1.73% | -3.83% | 0.41% | -12.10% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7801 | 0.7801 | -0.86% | -1.49% | -3.62% | 2.25% | -11.74% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7869 | 0.7869 | -0.48% | -0.52% | -2.78% | 0.95% | -11.71% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7907 | 0.7907 | -0.62% | 0.18% | -2.31% | 0.27% | -9.61% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7956 | 0.7956 | 0.48% | 1.09% | -3.22% | -0.95% | -5.92% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7918 | 0.7918 | -0.01% | 0.51% | -1.65% | -1.62% | -6.11% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7919 | 0.7919 | 0.11% | 0.18% | -2.40% | -1.60% | -6.99% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7910 | 0.7910 | 0.22% | -1.68% | -2.51% | -1.71% | -8.71% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7893 | 0.7893 | 0.29% | -0.35% | -2.72% | -1.93% | -6.13% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7870 | 0.7870 | -0.10% | -0.40% | -0.43% | -2.21% | -7.08% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7878 | 0.7878 | -0.34% | -0.72% | -1.20% | -0.53% | -6.06% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7905 | 0.7905 | -1.74% | -2.67% | 0.82% | 1.36% | -5.07% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8045 | 0.8045 | 1.57% | -2.00% | 0.31% | 5.37% | -2.00% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7921 | 0.7921 | 0.24% | -3.02% | -1.23% | 0.47% | -4.28% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7902 | 0.7902 | -0.42% | -4.85% | -1.47% | -0.79% | -4.47% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7935 | 0.7935 | -2.30% | -4.43% | -3.03% | -3.47% | -3.56% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8122 | 0.8122 | -1.06% | -0.71% | -0.42% | -2.49% | -1.12% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8209 | 0.8209 | 0.50% | -0.71% | 1.31% | -1.74% | 0.59% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8168 | 0.8168 | -1.65% | 0.95% | 0.80% | -2.80% | 0.58% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8305 | 0.8305 | 0.02% | 2.61% | 4.24% | -1.25% | 1.52% | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8303 | 0.8303 | 1.50% | 1.58% | 4.51% | -0.79% | 3.22% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8180 | 0.8180 | -1.06% | 0.12% | 3.19% | -3.38% | 2.92% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8268 | 0.8268 | 2.19% | 0.57% | 5.80% | -1.99% | 2.04% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8091 | 0.8091 | -0.04% | 0.50% | 3.53% | -3.88% | -2.62% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8094 | 0.8094 | -0.98% | -0.25% | 3.25% | -3.92% | -2.95% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8174 | 0.8174 | 0.05% | 2.09% | 4.02% | -1.79% | -1.02% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8170 | 0.8170 | -0.62% | 3.37% | 1.86% | -1.77% | -1.64% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8221 | 0.8221 | 2.11% | 3.10% | 2.48% | -1.15% | -2.54% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8051 | 0.8051 | -0.78% | 2.68% | 0.36% | -3.45% | -3.42% | 0.40% | -- | 开放申购 | 开放赎回 |
|