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| 申万菱信量化小盘C(013918)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 | | 2024-06-27 | 1.5225 | 1.5225 | 0.00% | -2.62% | -8.22% | -8.88% | -24.51% | -22.45% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5141 | 1.5141 | 0.00% | -- | -- | -11.76% | -25.14% | -22.88% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5635 | 1.5635 | -1.73% | -1.93% | -- | -- | -23.83% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5911 | 1.5911 | 0.00% | -0.92% | -- | -9.17% | -22.57% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5984 | 1.5984 | 0.26% | 0.45% | -6.00% | -- | -21.36% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5942 | 1.5942 | -0.72% | 0.98% | -5.72% | -6.55% | -21.42% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6058 | 1.6058 | 0.46% | -0.49% | -5.98% | -- | -20.74% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5984 | 1.5984 | 0.45% | -2.08% | -6.42% | -4.95% | -20.74% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5913 | 1.5913 | 0.79% | -- | -7.37% | -3.04% | -20.98% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5788 | 1.5788 | -2.16% | -- | -- | -4.14% | -21.49% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6137 | 1.6137 | -1.14% | -- | -- | -- | -21.16% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6323 | 1.6323 | 0.00% | -0.71% | -- | -1.82% | -20.01% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6440 | 1.6440 | -0.90% | -- | -- | -- | -18.92% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6589 | 1.6589 | 0.00% | -- | -- | -- | -18.19% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6611 | 1.6611 | 0.00% | -- | 3.34% | -- | -17.72% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7005 | 1.7005 | 0.56% | -1.01% | -0.08% | -- | -15.36% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6910 | 1.6910 | -1.00% | -- | -0.64% | -- | -15.83% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7080 | 1.7080 | -0.70% | -- | 0.05% | -- | -15.86% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7201 | 1.7201 | 1.48% | -- | -- | -- | -15.15% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6950 | 1.6950 | -1.33% | -- | -1.36% | -- | -17.67% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7179 | 1.7179 | 0.00% | -- | -2.50% | -- | -16.24% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6961 | 1.6961 | 0.00% | 5.28% | -1.82% | -3.13% | -18.49% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6261 | 1.6261 | 1.16% | -0.33% | -7.37% | -6.28% | -21.78% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6074 | 1.6074 | -0.22% | 3.24% | -8.43% | -5.80% | -22.79% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6110 | 1.6110 | 0.00% | -2.28% | -8.23% | -5.84% | -22.62% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6315 | 1.6315 | 4.78% | -4.43% | -- | -11.85% | -23.66% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5570 | 1.5570 | -5.56% | -- | -- | -17.77% | -26.98% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6486 | 1.6486 | -3.13% | -4.06% | -- | -13.35% | -22.68% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7019 | 1.7019 | -0.73% | -3.41% | -- | -10.77% | -20.15% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7145 | 1.7145 | 0.43% | -2.69% | 1.96% | -10.55% | -19.21% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7072 | 1.7072 | 0.00% | -3.10% | 3.24% | -9.63% | -19.48% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7184 | 1.7184 | -2.47% | -2.66% | 3.91% | -9.18% | -19.27% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7619 | 1.7619 | 0.00% | 5.45% | -- | -10.14% | -16.85% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7653 | 1.7653 | 2.18% | 2.88% | -- | -9.73% | -16.22% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7276 | 1.7276 | 1.41% | -1.58% | 5.06% | -11.66% | -16.96% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7036 | 1.7036 | 1.96% | -4.09% | -- | -11.61% | -17.95% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6709 | 1.6709 | 0.00% | -- | -- | -11.71% | -19.83% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7159 | 1.7159 | -2.25% | -2.10% | -- | -9.84% | -17.44% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7554 | 1.7554 | -1.17% | -- | -- | -8.24% | -15.78% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7762 | 1.7762 | 0.00% | -- | 14.56% | -8.29% | -14.79% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7518 | 1.7518 | -0.05% | -- | 16.50% | -9.78% | -15.28% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7527 | 1.7527 | 0.00% | 4.23% | -- | -9.53% | -15.23% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7059 | 1.7059 | 0.00% | 3.58% | -- | -13.19% | -18.84% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6816 | 1.6816 | 1.69% | 1.14% | -- | -14.47% | -19.45% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6537 | 1.6537 | 0.76% | -- | -- | -15.08% | -21.44% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6412 | 1.6412 | -0.35% | -0.19% | -- | -16.71% | -21.82% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6469 | 1.6469 | 0.00% | -- | 17.17% | -16.49% | -23.01% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6626 | 1.6626 | 0.00% | 0.83% | -- | -16.25% | -21.47% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6444 | 1.6444 | 0.00% | -- | -6.08% | -17.13% | -22.50% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6489 | 1.6489 | 0.00% | 9.66% | -8.56% | -16.67% | -21.94% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5504 | 1.5504 | 1.67% | -- | -14.52% | -22.31% | -27.22% | -21.03% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5249 | 1.5249 | 1.41% | -- | -15.92% | -23.69% | -28.14% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5037 | 1.5037 | 0.00% | -- | -17.09% | -24.16% | -27.99% | -23.41% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4056 | 1.4056 | 0.00% | -17.31% | -27.07% | -27.83% | -32.16% | -28.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6998 | 1.6998 | -2.92% | -0.39% | -13.08% | -11.58% | -16.89% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7509 | 1.7509 | -2.90% | 2.33% | -10.47% | -8.15% | -14.00% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8032 | 1.8032 | 0.08% | -0.58% | -4.03% | -3.91% | -11.43% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8017 | 1.8017 | 3.84% | -1.61% | -5.33% | -3.50% | -11.51% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7351 | 1.7351 | 1.68% | -6.25% | -9.30% | -5.97% | -14.78% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7064 | 1.7064 | -0.27% | -9.88% | -10.80% | -5.37% | -16.19% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7110 | 1.7110 | -5.66% | -10.08% | -10.56% | -7.26% | -15.96% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8137 | 1.8137 | -0.96% | -4.91% | -6.59% | -2.55% | -10.16% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8312 | 1.8312 | -1.06% | -4.47% | -5.48% | -2.30% | -8.67% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8508 | 1.8508 | -2.26% | -2.03% | -5.50% | -3.07% | -7.36% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8935 | 1.8935 | -0.48% | -0.41% | -3.32% | -1.16% | -5.01% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9027 | 1.9027 | -0.25% | 0.57% | -2.85% | -1.40% | -3.99% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9074 | 1.9074 | -0.49% | -1.03% | -3.33% | -1.87% | -3.35% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9168 | 1.9168 | 1.47% | -1.98% | -2.51% | -0.95% | -2.89% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8891 | 1.8891 | -0.64% | -3.66% | -2.99% | -2.28% | -4.86% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9013 | 1.9013 | 0.49% | -3.15% | -2.37% | -2.30% | -4.15% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8920 | 1.8920 | -1.83% | -3.25% | -2.84% | -3.50% | -4.17% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9273 | 1.9273 | -1.44% | -1.45% | -1.51% | -1.70% | -2.33% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9555 | 1.9555 | -0.27% | 1.46% | -1.50% | -0.27% | -0.20% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9608 | 1.9608 | -0.12% | 3.60% | -1.13% | 0.01% | 0.35% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9632 | 1.9632 | 0.39% | 4.48% | -1.01% | 0.13% | 1.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9556 | 1.9556 | 1.47% | 2.23% | -1.45% | -0.26% | 1.81% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9273 | 1.9273 | 1.83% | -0.49% | -3.34% | -1.70% | 0.25% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8926 | 1.8926 | 0.72% | -1.73% | -4.29% | -2.44% | -2.18% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8790 | 1.8790 | -1.27% | -3.23% | -5.04% | -2.59% | -1.78% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9032 | 1.9032 | -0.51% | -1.76% | -3.82% | -1.59% | 1.17% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9130 | 1.9130 | -1.22% | -2.33% | -3.43% | -1.58% | 1.35% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9367 | 1.9367 | 0.56% | -1.44% | -2.95% | 1.40% | 1.11% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9259 | 1.9259 | -0.81% | -1.99% | -3.62% | 0.06% | -0.06% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9417 | 1.9417 | 0.23% | -1.60% | -2.07% | 0.19% | 0.17% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9373 | 1.9373 | -1.09% | -1.47% | -2.29% | -1.05% | -1.70% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9586 | 1.9586 | -0.33% | 0.58% | -1.01% | 0.62% | -1.78% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9650 | 1.9650 | -0.01% | -0.28% | -0.17% | 1.01% | -1.23% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9651 | 1.9651 | -0.41% | -0.35% | 0.10% | 0.47% | -1.66% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9732 | 1.9732 | 0.36% | 0.83% | 1.42% | -0.35% | -1.93% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9662 | 1.9662 | 0.97% | -0.96% | 1.06% | -0.86% | -2.78% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9474 | 1.9474 | -1.17% | -1.81% | -0.39% | -0.88% | -3.75% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9705 | 1.9705 | -0.08% | -0.16% | 0.88% | 0.56% | -3.19% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9720 | 1.9720 | 0.77% | -0.62% | 1.26% | -0.80% | -3.31% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9569 | 1.9569 | -1.43% | -1.85% | 2.01% | -1.16% | -4.16% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9852 | 1.9852 | 0.10% | 0.39% | 3.49% | -0.10% | -2.48% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9832 | 1.9832 | 0.48% | 0.22% | 3.35% | 0.77% | -2.36% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9737 | 1.9737 | -0.54% | -1.20% | 2.66% | -0.30% | -2.21% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9844 | 1.9844 | -0.47% | 0.17% | 4.10% | 1.03% | -1.90% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9938 | 1.9938 | 0.83% | -0.09% | 4.59% | 4.91% | -0.40% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9774 | 1.9774 | -0.07% | -1.04% | 3.73% | 4.85% | -1.53% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9788 | 1.9788 | -0.94% | -0.20% | 7.24% | 3.01% | -2.43% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9976 | 1.9976 | 0.84% | 1.65% | 10.77% | 4.14% | -1.11% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9810 | 1.9810 | -0.73% | 0.13% | 7.38% | 1.56% | -1.87% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9955 | 1.9955 | -0.14% | 1.38% | 8.16% | 2.70% | -2.52% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9982 | 1.9982 | 0.78% | 1.78% | 8.31% | 2.05% | -1.86% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9828 | 1.9828 | 0.90% | 1.91% | 3.84% | -0.36% | -3.19% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9651 | 1.9651 | -0.68% | 0.96% | 2.57% | 0.07% | -4.20% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9785 | 1.9785 | 0.51% | 1.20% | 2.52% | -0.35% | -4.16% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9684 | 1.9684 | 0.26% | 0.77% | 2.00% | -1.45% | -2.85% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9632 | 1.9632 | 0.90% | 0.81% | 1.73% | -1.34% | -4.00% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9456 | 1.9456 | -0.05% | 1.42% | 0.64% | -3.71% | -4.45% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9465 | 1.9465 | -0.44% | 2.48% | 0.02% | -3.62% | -5.46% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9551 | 1.9551 | 0.09% | 1.89% | -0.29% | -3.96% | -5.52% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9534 | 1.9534 | 0.30% | 2.04% | -0.37% | -4.18% | -6.06% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9475 | 1.9475 | 1.52% | 1.30% | -0.67% | -5.00% | -6.32% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9183 | 1.9183 | 1.00% | 0.63% | -2.16% | -6.17% | -6.13% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8994 | 1.8994 | -1.02% | 1.21% | -3.13% | -7.33% | -6.16% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9189 | 1.9189 | 0.24% | 2.78% | -2.13% | -6.65% | -4.27% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9144 | 1.9144 | -0.42% | 3.75% | -2.36% | -7.10% | -2.52% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9225 | 1.9225 | 0.85% | 6.61% | -1.95% | -5.98% | -1.97% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9063 | 1.9063 | 1.58% | 3.33% | -1.73% | -6.02% | -5.83% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8766 | 1.8766 | 0.51% | 0.83% | -2.72% | -8.14% | -7.97% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8670 | 1.8670 | 1.18% | -0.39% | -3.46% | -9.06% | -6.71% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8452 | 1.8452 | 2.32% | -3.37% | -5.07% | -8.82% | -7.99% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8033 | 1.8033 | -2.25% | -5.87% | -7.23% | -10.86% | -10.65% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8449 | 1.8449 | -0.87% | -4.40% | -4.15% | -8.96% | -8.11% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8611 | 1.8611 | -0.71% | -4.25% | -3.97% | -9.19% | -7.98% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8744 | 1.8744 | -1.84% | -3.14% | -4.26% | -8.77% | -7.67% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9095 | 1.9095 | -0.33% | -1.23% | -1.91% | -7.16% | -5.33% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9158 | 1.9158 | -0.73% | -1.56% | -1.58% | -7.05% | -4.25% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9298 | 1.9298 | -0.72% | -1.58% | -1.33% | -6.44% | -1.42% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9437 | 1.9437 | 0.44% | -0.87% | -1.84% | -5.00% | 0.19% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9352 | 1.9352 | 0.10% | -1.30% | -2.42% | -6.55% | 2.07% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9332 | 1.9332 | -0.66% | -1.40% | -1.60% | -5.93% | 2.84% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9461 | 1.9461 | -0.74% | -0.74% | -0.94% | -5.35% | 1.77% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9607 | 1.9607 | 1.07% | 2.65% | 3.17% | -2.73% | 1.50% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9399 | 1.9399 | 0.57% | 0.79% | 2.86% | -3.82% | -2.18% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9290 | 1.9290 | -0.26% | -0.47% | 2.28% | -2.92% | -1.25% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9340 | 1.9340 | -0.50% | -1.22% | 2.55% | -4.38% | -2.22% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9438 | 1.9438 | 1.77% | -0.14% | -0.35% | -3.89% | -3.33% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9100 | 1.9100 | -0.76% | -1.82% | -1.70% | -5.56% | -4.83% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9247 | 1.9247 | -0.69% | -1.60% | -1.70% | -6.24% | -3.95% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9381 | 1.9381 | -1.01% | -2.13% | -1.02% | -5.68% | -2.33% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9579 | 1.9579 | 0.58% | -1.28% | -0.01% | -4.73% | -2.26% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9466 | 1.9466 | 0.06% | -0.92% | -1.96% | -4.76% | -4.79% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9454 | 1.9454 | -0.54% | -0.72% | -2.60% | -4.29% | -7.51% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9559 | 1.9559 | -1.23% | -1.61% | -1.71% | -3.59% | -7.90% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9802 | 1.9802 | -0.15% | 0.02% | -0.49% | -2.26% | -7.02% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9832 | 1.9832 | 0.95% | -0.20% | -0.34% | -1.66% | -6.88% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9646 | 1.9646 | 0.26% | -0.18% | -3.49% | -2.07% | -7.72% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9596 | 1.9596 | -1.42% | -0.42% | -3.88% | -2.69% | -8.58% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9879 | 1.9879 | 0.40% | 0.41% | -3.02% | -1.15% | -6.99% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9799 | 1.9799 | -0.36% | 0.80% | -3.41% | -3.27% | -5.85% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9871 | 1.9871 | 0.97% | 4.56% | -3.06% | -2.62% | -5.05% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9681 | 1.9681 | 0.01% | 4.35% | -4.26% | -2.87% | -5.29% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9679 | 1.9679 | -0.60% | 2.44% | -4.50% | -2.75% | -5.55% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9797 | 1.9797 | 0.79% | 3.21% | -3.18% | -2.39% | -7.75% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9641 | 1.9641 | 3.35% | 0.69% | -3.95% | -2.89% | -9.16% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9004 | 1.9004 | 0.76% | -2.19% | -7.06% | -6.28% | -11.63% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8860 | 1.8860 | -1.82% | -3.68% | -8.13% | -6.29% | -12.69% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9210 | 1.9210 | 0.15% | -3.46% | -5.07% | -4.67% | -10.89% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9182 | 1.9182 | -1.66% | -2.32% | -5.18% | -4.98% | -13.85% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9506 | 1.9506 | 0.39% | -1.76% | -3.57% | -4.27% | -12.04% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9430 | 1.9430 | -0.77% | -2.72% | -3.95% | -4.29% | -11.50% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9580 | 1.9580 | -1.60% | -1.60% | -4.70% | -3.11% | -11.79% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9899 | 1.9899 | 1.33% | -1.52% | -3.25% | -1.16% | -10.27% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9638 | 1.9638 | -1.09% | -2.76% | -4.72% | -1.83% | -11.55% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9855 | 1.9855 | -0.60% | -2.47% | -3.67% | -1.70% | -9.98% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9974 | 1.9974 | 0.38% | -2.02% | -3.09% | -0.58% | -8.72% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9899 | 1.9899 | -1.52% | -2.93% | -3.91% | -1.91% | -9.34% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0206 | 2.0206 | 0.05% | -1.17% | -1.68% | -0.46% | -6.67% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0196 | 2.0196 | -0.79% | -1.47% | -1.78% | -0.37% | -6.74% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0357 | 2.0357 | -0.14% | -0.97% | -1.00% | -1.12% | -5.44% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0386 | 2.0386 | -0.55% | -1.07% | -0.86% | -0.61% | -4.33% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0499 | 2.0499 | 0.26% | 0.25% | -1.30% | -1.70% | -2.06% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0445 | 2.0445 | -0.25% | 0.79% | -1.36% | -1.75% | -1.75% | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0497 | 2.0497 | -0.29% | 0.33% | -0.64% | -1.50% | -2.22% | 4.90% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0556 | 2.0556 | -0.24% | 0.13% | -0.36% | -1.22% | -5.08% | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0606 | 2.0606 | 0.77% | 1.83% | -0.12% | -0.98% | -4.10% | 5.46% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0448 | 2.0448 | 0.81% | 1.08% | 1.44% | -1.73% | -5.47% | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0284 | 2.0284 | -0.71% | 0.10% | 0.57% | -2.04% | -5.79% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0429 | 2.0429 | -0.49% | -0.32% | 2.81% | -1.08% | -4.64% | 4.55% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0530 | 2.0530 | 1.45% | -0.07% | 1.51% | 0.31% | -3.17% | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0236 | 2.0236 | 0.03% | -1.61% | 0.05% | -2.66% | -5.51% | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0229 | 2.0229 | -0.17% | -1.85% | 0.02% | -2.83% | -6.18% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0264 | 2.0264 | -1.12% | -1.76% | -1.28% | -4.67% | -7.32% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0494 | 2.0494 | -0.25% | 0.17% | -0.27% | -3.93% | -5.25% | 4.89% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0545 | 2.0545 | -0.11% | -0.79% | -0.02% | -3.96% | -4.77% | 5.15% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0568 | 2.0568 | -0.21% | 0.08% | 0.09% | -3.76% | -3.16% | 5.27% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0611 | 2.0611 | -0.08% | 0.24% | 1.41% | -3.33% | -4.47% | 5.49% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0627 | 2.0627 | 0.82% | 0.00% | 1.67% | -2.56% | -3.85% | 5.57% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0459 | 2.0459 | -1.21% | -1.05% | 0.99% | -4.02% | -4.40% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0709 | 2.0709 | 0.77% | -0.29% | 2.69% | -2.42% | -4.40% | 5.99% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0551 | 2.0551 | -0.05% | -0.84% | 1.90% | -3.08% | -6.70% | 5.18% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0562 | 2.0562 | -0.32% | -0.33% | 2.11% | -3.40% | -7.29% | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0628 | 2.0628 | -0.23% | 1.29% | 2.58% | -2.53% | -6.75% | 5.57% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0676 | 2.0676 | -0.45% | 2.57% | 1.01% | -2.04% | -7.91% | 5.82% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0769 | 2.0769 | 0.21% | 2.97% | 1.78% | -1.60% | -7.49% | 6.30% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0726 | 2.0726 | 0.47% | 4.30% | 1.57% | -2.19% | -6.63% | 6.08% | -- | 开放申购 | 开放赎回 |
|