|
| 申万中小LOF(163111)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 | 1.1366 | 1.9355 | -3.14% | -3.00% | -1.85% | 21.34% | 4.07% | 9.35% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1735 | 1.9724 | 0.03% | -2.12% | 2.44% | -- | 5.96% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1732 | 1.9721 | 0.76% | -4.50% | 4.03% | -- | 5.56% | 12.87% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1644 | 1.9633 | 1.51% | -4.87% | 3.25% | 22.09% | 5.00% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1471 | 1.9460 | -2.11% | -7.09% | 1.72% | -- | 3.44% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1718 | 1.9707 | -2.26% | -3.06% | 6.14% | 22.23% | 4.47% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1989 | 1.9978 | -2.41% | -1.41% | 6.62% | 25.71% | 7.77% | 15.35% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2285 | 2.0274 | 0.37% | 2.29% | 11.88% | -- | 10.50% | 18.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2240 | 2.0229 | -0.86% | 2.04% | 11.47% | 27.23% | 10.20% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2346 | 2.0335 | 2.13% | 5.29% | 12.43% | -- | 11.16% | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2088 | 2.0077 | -0.59% | 4.99% | -0.40% | 24.85% | 8.08% | 16.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2160 | 2.0149 | 1.25% | 4.86% | 5.80% | 25.76% | 8.84% | 16.99% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2010 | 1.9999 | 0.13% | 3.61% | 4.50% | -- | 7.33% | 15.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1995 | 1.9984 | 2.29% | 3.53% | 4.37% | 24.83% | 9.66% | 15.40% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1726 | 1.9715 | 1.85% | 0.63% | 2.03% | 19.47% | 7.20% | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1513 | 1.9502 | -0.72% | -0.61% | 0.17% | 15.77% | 5.39% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1596 | 1.9585 | 0.04% | 1.32% | 0.90% | -- | 5.43% | 11.56% | -28.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1591 | 1.9580 | 0.04% | -0.14% | 0.85% | 18.86% | 4.56% | 11.52% | -28.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1586 | 1.9575 | -0.57% | 0.05% | 8.97% | 18.04% | 5.94% | 11.47% | -28.58% | -- | -- | | 2024-10-28 | 1.1653 | 1.9642 | 0.60% | 1.72% | 9.60% | -- | 6.56% | 12.11% | -27.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1584 | 1.9573 | 1.21% | 2.72% | -- | -- | 8.14% | 11.45% | -28.32% | -- | -- | | 2024-10-24 | 1.1445 | 1.9434 | -1.40% | 5.21% | 18.66% | 17.13% | 7.57% | 10.11% | -28.56% | -- | -- | | 2024-10-23 | 1.1607 | 1.9596 | 0.23% | 6.22% | 25.29% | -- | 9.24% | 11.67% | -27.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1580 | 1.9569 | 1.08% | 4.89% | 24.65% | -- | 7.98% | 11.41% | -27.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1456 | 1.9445 | 1.59% | 1.88% | 23.32% | 12.17% | 6.83% | 10.22% | -28.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1277 | 1.9266 | 3.67% | 2.70% | -- | -- | 2.75% | 8.50% | -28.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0878 | 1.8867 | -0.45% | -4.55% | -- | 6.90% | -1.76% | 4.66% | -31.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0927 | 1.8916 | -1.02% | -4.23% | -- | 6.68% | -1.13% | 5.13% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1040 | 1.9029 | -1.82% | -9.03% | -- | -- | -1.59% | 6.22% | -30.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1245 | 1.9234 | 2.40% | -2.16% | -- | -- | 0.24% | 8.19% | -28.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0981 | 1.8970 | -3.65% | -4.45% | -- | 8.27% | -2.14% | 5.65% | -30.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1397 | 1.9386 | -0.11% | -0.84% | -- | -- | 1.83% | 9.65% | -27.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1410 | 1.9399 | -5.98% | -0.72% | 22.67% | 14.48% | 1.58% | 9.77% | -27.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2136 | 2.0125 | 5.59% | 5.59% | 29.40% | -- | 8.20% | 16.76% | -22.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1493 | 1.9482 | 8.10% | 24.06% | 19.15% | -- | 2.47% | 10.57% | -26.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0632 | 1.8621 | 5.63% | 14.45% | 14.57% | 6.08% | -5.30% | 2.29% | -32.33% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0065 | 1.8054 | 0.00% | -- | 7.42% | -- | -9.92% | -3.17% | -36.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9645 | 1.7634 | 4.11% | -- | 3.02% | -- | -14.46% | -7.21% | -38.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9264 | 1.7253 | -0.28% | -- | -1.05% | -- | -17.84% | -10.87% | -41.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9290 | 1.7279 | 0.00% | -- | -- | -8.81% | -16.78% | -10.62% | -40.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9312 | 1.7301 | 0.00% | -2.23% | -3.20% | -- | -19.36% | -10.41% | -41.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9301 | 1.7290 | -0.83% | -1.56% | -- | -9.13% | -18.48% | -10.52% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9379 | 1.7368 | -1.52% | -2.77% | -- | -- | -19.83% | -9.77% | -41.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9524 | 1.7513 | 0.19% | 1.52% | -0.88% | -8.24% | -18.72% | -8.37% | -38.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9506 | 1.7495 | -0.61% | -- | -3.15% | -8.64% | -19.50% | -8.54% | -38.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9564 | 1.7553 | 1.23% | 3.06% | -2.56% | -7.33% | -18.09% | -7.99% | -38.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9448 | 1.7437 | -2.05% | 0.83% | -3.74% | -7.99% | -19.08% | -9.10% | -39.59% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9646 | 1.7635 | 2.82% | 3.03% | -1.09% | -- | -17.77% | -7.20% | -38.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9381 | 1.7370 | 0.00% | 0.15% | -4.42% | -- | -19.69% | -9.75% | -40.79% | -- | -- | | 2024-08-27 | 0.9280 | 1.7269 | -0.96% | -- | -- | -9.95% | -18.01% | -10.72% | -41.43% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9370 | 1.7359 | 0.09% | -1.75% | -- | -8.36% | -17.22% | -9.85% | -40.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9362 | 1.7351 | -0.05% | -- | -- | -9.55% | -17.48% | -9.93% | -40.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9367 | 1.7356 | 0.00% | -2.29% | -- | -- | -19.30% | -9.88% | -39.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9537 | 1.7526 | 0.00% | -0.86% | -6.62% | -- | -18.49% | -8.25% | -38.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9587 | 1.7576 | 0.52% | -0.98% | -- | -- | -20.08% | -7.76% | -39.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9537 | 1.7526 | 0.00% | -1.37% | -- | -8.48% | -21.10% | -8.25% | -40.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9620 | 1.7609 | 0.00% | 0.11% | -- | -7.76% | -20.94% | -7.45% | -40.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9682 | 1.7671 | 0.13% | -2.64% | -- | -6.24% | -22.37% | -6.85% | -39.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9669 | 1.7658 | 0.00% | -- | -2.35% | -7.74% | -22.75% | -6.98% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9609 | 1.7598 | -2.10% | -2.10% | -2.96% | -- | -23.54% | -7.55% | -40.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9815 | 1.7804 | -1.31% | -- | -- | -- | -21.15% | -5.57% | -38.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9945 | 1.7934 | 0.00% | -- | -- | -- | -20.50% | -4.32% | -36.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9752 | 1.7741 | -0.64% | -- | -- | -- | -21.35% | -6.18% | -37.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9815 | 1.7804 | 0.00% | -- | -- | -5.37% | -20.85% | -5.57% | -37.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9771 | 1.7760 | 0.00% | -3.98% | -- | -- | -18.93% | -5.99% | -39.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0213 | 1.8202 | 0.00% | -- | -1.24% | -- | -17.10% | -1.74% | -35.57% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0176 | 1.8165 | -0.65% | -- | -- | 0.79% | -18.10% | -2.10% | -36.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0243 | 1.8232 | 0.00% | 2.77% | -- | 3.72% | -18.19% | -1.45% | -35.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0142 | 1.8131 | 0.00% | -- | -1.28% | 0.83% | -18.77% | -2.42% | -36.17% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9967 | 1.7956 | 0.00% | -- | -2.62% | -- | -19.13% | -4.11% | -37.27% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9902 | 1.7891 | 0.00% | -- | -4.60% | -3.70% | -20.52% | -4.73% | -37.11% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0023 | 1.8012 | 0.00% | -1.62% | -2.74% | -- | -19.50% | -3.57% | -37.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0188 | 1.8177 | -1.48% | -- | -- | -3.15% | -20.71% | -1.98% | -33.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0341 | 1.8330 | -1.00% | -- | -- | -1.24% | -19.06% | -0.51% | -32.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0445 | 1.8434 | 0.00% | 1.66% | -- | -0.67% | -18.37% | 0.49% | -31.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0274 | 1.8263 | 0.38% | -1.26% | -1.49% | -0.51% | -15.88% | -1.15% | -33.46% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0235 | 1.8224 | 0.00% | -0.32% | -2.34% | 2.29% | -15.39% | -1.53% | -34.15% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0379 | 1.8368 | -0.25% | -- | -- | 1.75% | -16.05% | -0.14% | -33.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0405 | 1.8394 | 0.82% | -- | -- | 1.71% | -16.08% | 0.11% | -32.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0320 | 1.8309 | 0.51% | 0.15% | -- | -- | -16.76% | -0.71% | -32.92% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0268 | 1.8257 | 0.00% | 0.42% | -- | 1.15% | -15.25% | -1.21% | -33.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0305 | 1.8294 | 0.78% | -- | 1.74% | -- | -16.03% | -0.86% | -33.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0225 | 1.8214 | -1.22% | -- | -- | -- | -17.29% | -1.63% | -32.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0351 | 1.8340 | 0.00% | -- | 4.59% | -- | -16.85% | -0.41% | -30.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0466 | 1.8455 | 0.00% | 0.43% | -- | 7.56% | -16.22% | 0.69% | -29.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0421 | 1.8410 | 0.20% | -0.56% | -- | -- | -15.78% | 0.26% | -28.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0400 | 1.8389 | -0.28% | -- | -- | -- | -15.95% | 0.06% | -27.58% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0429 | 1.8418 | -0.46% | -- | -- | -- | -16.63% | 0.34% | -27.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0477 | 1.8466 | 1.46% | -- | -- | -- | -16.04% | 0.80% | -27.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0326 | 1.8315 | -1.47% | -- | -- | -- | -17.97% | -0.65% | -28.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0480 | 1.8469 | 0.00% | -- | 1.93% | -- | -16.73% | 0.83% | -27.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0372 | 1.8361 | 2.40% | -- | -- | 10.32% | -18.71% | -0.21% | -30.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0129 | 1.8118 | 0.00% | -- | -- | 5.19% | -19.59% | -2.55% | -31.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9897 | 1.7886 | 0.00% | 0.21% | -4.87% | 3.48% | -22.99% | -4.78% | -33.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0096 | 1.8085 | 2.23% | -- | -- | 4.47% | -24.43% | -2.87% | -28.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9876 | 1.7865 | -2.24% | -- | -- | -0.45% | -25.93% | -4.98% | -30.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0102 | 1.8091 | 0.00% | -- | -- | 2.21% | -24.24% | -2.81% | -28.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0059 | 1.8048 | 0.00% | -2.17% | -2.60% | 0.48% | -25.03% | -3.22% | -29.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0282 | 1.8271 | 0.00% | -- | -- | -0.15% | -23.73% | -1.08% | -29.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0402 | 1.8391 | 0.00% | 1.69% | -- | -1.42% | -21.77% | 0.08% | -28.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0132 | 1.8121 | 0.00% | -- | 2.77% | -2.91% | -22.40% | -2.52% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0229 | 1.8218 | -1.68% | -2.72% | -- | -0.18% | -22.21% | -1.59% | -26.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0404 | 1.8393 | 0.00% | -- | -- | 1.79% | -19.55% | 0.10% | -27.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0519 | 1.8508 | 0.46% | -- | 9.08% | 3.18% | -16.75% | 1.20% | -26.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0471 | 1.8460 | -0.42% | -- | 8.27% | 1.38% | -17.04% | 0.74% | -26.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0515 | 1.8504 | 0.00% | 1.82% | -- | 2.06% | -16.69% | 1.16% | -28.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0298 | 1.8287 | 0.00% | 2.92% | -- | -1.23% | -19.48% | -0.92% | -30.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0327 | 1.8316 | 0.00% | 0.95% | -- | -2.96% | -19.18% | -0.64% | -30.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0006 | 1.7995 | -1.54% | -1.43% | -- | -4.69% | -23.17% | -3.73% | -35.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0163 | 1.8152 | -0.36% | 3.08% | -- | -3.45% | -23.41% | -2.22% | -34.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0200 | 1.8189 | -0.29% | -- | 16.97% | -2.24% | -23.00% | -1.87% | -33.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0230 | 1.8219 | 0.00% | 3.72% | 15.96% | -3.69% | -22.77% | -1.58% | -33.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0151 | 1.8140 | 2.96% | -- | 7.97% | -5.45% | -23.02% | -2.34% | -34.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9859 | 1.7848 | 0.00% | 1.33% | 2.39% | -9.11% | -25.24% | -5.15% | -36.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9863 | 1.7852 | 0.00% | 1.99% | 2.43% | -9.40% | -25.39% | -5.11% | -36.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9730 | 1.7719 | 0.90% | -- | -0.17% | -12.14% | -27.52% | -6.39% | -42.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9643 | 1.7632 | -0.29% | -- | -1.07% | -13.24% | -28.07% | -7.23% | -42.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9671 | 1.7660 | 0.00% | -- | -0.78% | -12.80% | -26.54% | -6.96% | -42.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8720 | 1.6709 | -1.16% | -7.25% | -13.55% | -20.28% | -36.14% | -16.11% | -45.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8822 | 1.6811 | 0.00% | -8.38% | -15.12% | -18.39% | -35.68% | -15.12% | -46.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9178 | 1.7167 | -2.38% | -4.04% | -13.02% | -17.20% | -32.65% | -11.70% | -41.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9402 | 1.7391 | -2.36% | -0.32% | -10.90% | -14.03% | -30.07% | -9.54% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9629 | 1.7618 | 0.00% | -1.21% | -5.22% | -10.06% | -28.38% | -7.36% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9609 | 1.7598 | 0.47% | -0.57% | -5.99% | -9.69% | -28.53% | -7.55% | -42.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9564 | 1.7553 | 1.40% | -3.60% | -6.43% | -9.99% | -28.87% | -7.99% | -42.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9432 | 1.7421 | -3.23% | -4.57% | -7.72% | -12.05% | -29.85% | -9.26% | -43.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9747 | 1.7736 | -0.40% | -1.91% | -5.63% | -9.68% | -27.19% | -6.22% | -38.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9786 | 1.7775 | 1.26% | -2.25% | -5.02% | -10.83% | -26.29% | -5.85% | -39.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9664 | 1.7653 | -2.59% | -1.90% | -7.18% | -12.72% | -27.16% | -7.02% | -39.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9921 | 1.7910 | 0.37% | -0.07% | -4.72% | -10.23% | -25.04% | -4.55% | -37.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9884 | 1.7873 | -0.53% | -0.06% | -5.07% | -11.89% | -24.55% | -4.91% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9937 | 1.7926 | -0.74% | -1.49% | -6.59% | -12.29% | -23.45% | -4.40% | -39.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0011 | 1.8000 | 1.62% | -1.55% | -5.93% | -10.78% | -22.61% | -3.68% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9851 | 1.7840 | -0.78% | -4.33% | -6.36% | -11.98% | -24.33% | -5.22% | -39.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9928 | 1.7917 | 0.38% | -4.48% | -5.63% | -11.61% | -23.40% | -4.48% | -38.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9890 | 1.7879 | -1.95% | -6.27% | -5.99% | -11.82% | -23.24% | -4.85% | -39.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0087 | 1.8076 | -0.81% | -4.41% | -3.33% | -10.07% | -21.65% | -2.95% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0169 | 1.8158 | -1.24% | -2.56% | -4.26% | -9.33% | -19.48% | -2.16% | -34.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0297 | 1.8286 | -0.93% | 1.07% | -3.67% | -8.19% | -19.13% | -0.93% | -31.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0394 | 1.8383 | -1.50% | 2.31% | -2.76% | -7.33% | -17.60% | 0.00% | -31.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0552 | 1.8541 | 1.11% | 3.24% | -1.71% | -5.92% | -16.34% | -17.13% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0436 | 1.8425 | 2.43% | 1.55% | -3.79% | -6.95% | -17.42% | -18.04% | -29.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0188 | 1.8177 | 0.29% | -0.07% | -5.76% | -9.25% | -20.14% | -19.99% | -31.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0159 | 1.8148 | -0.86% | -1.64% | -6.68% | -9.08% | -19.57% | -20.22% | -31.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0247 | 1.8236 | 0.25% | -0.54% | -5.87% | -8.70% | -17.71% | -19.52% | -30.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0221 | 1.8210 | -0.54% | -1.83% | -6.41% | -9.35% | -18.16% | -19.73% | -29.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0277 | 1.8266 | 0.80% | -1.43% | -7.21% | -7.12% | -18.03% | -19.29% | -30.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0195 | 1.8184 | -1.29% | -2.79% | -8.27% | -8.67% | -18.97% | -19.93% | -29.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0328 | 1.8317 | 0.24% | -2.91% | -6.87% | -8.04% | -19.15% | -18.89% | -28.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0303 | 1.8292 | -1.05% | -3.19% | -7.10% | -9.01% | -20.23% | -19.08% | -28.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0412 | 1.8401 | -0.13% | -1.03% | -7.18% | -7.41% | -20.01% | -18.23% | -27.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0426 | 1.8415 | -0.59% | -0.69% | -6.28% | -7.73% | -19.61% | -18.12% | -26.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0488 | 1.8477 | -1.41% | -0.36% | -5.67% | -7.98% | -19.14% | -17.63% | -26.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0638 | 1.8627 | -0.04% | 1.96% | -4.22% | -7.88% | -18.60% | -16.45% | -24.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0642 | 1.8631 | 1.16% | 0.19% | -4.19% | -7.63% | -19.05% | -16.42% | -24.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0520 | 1.8509 | 0.21% | -1.58% | -5.94% | -7.79% | -19.36% | -17.38% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0498 | 1.8487 | -0.27% | -1.97% | -6.03% | -8.55% | -19.84% | -17.55% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0526 | 1.8515 | 0.88% | -1.96% | -5.93% | -10.03% | -19.39% | -17.33% | -28.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0434 | 1.8423 | -1.77% | -3.81% | -4.61% | -10.96% | -19.33% | -18.06% | -28.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0622 | 1.8611 | -0.63% | -1.75% | -2.89% | -10.05% | -17.36% | -16.58% | -27.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0689 | 1.8678 | -0.19% | -1.81% | -2.15% | -8.45% | -17.16% | -16.05% | -26.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0709 | 1.8698 | -0.25% | -2.64% | -3.39% | -8.70% | -15.93% | -15.90% | -25.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0736 | 1.8725 | -1.02% | -1.69% | -1.83% | -8.09% | -15.38% | -15.68% | -24.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0847 | 1.8836 | 0.33% | -2.06% | -0.81% | -5.27% | -12.95% | -14.81% | -24.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0811 | 1.8800 | -0.69% | -2.73% | -1.14% | -4.49% | -13.97% | -15.09% | -24.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0886 | 1.8875 | -1.03% | -1.84% | 2.31% | -5.04% | -14.00% | -14.51% | -24.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0999 | 1.8988 | 0.71% | -0.80% | 3.52% | -3.05% | -13.23% | -13.62% | -24.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0921 | 1.8910 | -1.39% | -2.64% | 1.84% | -5.91% | -14.20% | -14.23% | -24.43% | 开放申购 | 开放赎回 |
|