|
| 申万菱信国证2000增强A(015921)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 | | 2024-09-30 | 0.8957 | 0.8957 | 9.54% | 23.14% | 19.65% | -- | -6.37% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8177 | 0.8177 | 4.10% | 12.44% | 12.63% | 7.07% | -13.74% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7855 | 0.7855 | 0.00% | -- | 6.89% | -- | -16.55% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7532 | 0.7532 | 3.55% | -- | -- | -- | -20.46% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7274 | 0.7274 | 0.03% | -- | -- | -- | -23.19% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7272 | 0.7272 | 0.00% | -- | -- | -6.89% | -22.24% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7162 | 0.7162 | 0.00% | -- | -- | -10.89% | -24.66% | -23.91% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7254 | 0.7254 | 0.00% | -2.17% | -3.61% | -- | -24.92% | -22.94% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7265 | 0.7265 | -0.53% | -1.16% | -- | -8.33% | -23.83% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7304 | 0.7304 | -1.50% | -2.43% | -3.30% | -- | -24.48% | -22.41% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7415 | 0.7415 | 0.56% | 0.45% | -0.20% | -7.85% | -23.06% | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7374 | 0.7374 | -0.50% | -- | -2.83% | -10.05% | -23.85% | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7411 | 0.7411 | 0.83% | 2.08% | -2.35% | -10.72% | -22.76% | -21.27% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7350 | 0.7350 | -1.82% | 0.01% | -3.15% | -- | -23.40% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7486 | 0.7486 | 1.41% | -- | 0.60% | -- | -22.47% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7382 | 0.7382 | 0.00% | 1.03% | -- | -12.68% | -22.91% | -21.58% | -- | -- | -- | | 2024-08-27 | 0.7260 | 0.7260 | -1.21% | -- | -2.31% | -14.67% | -21.22% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7349 | 0.7349 | 0.00% | -2.43% | -1.12% | -- | -20.25% | -21.93% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7307 | 0.7307 | -1.02% | -3.54% | -- | -16.66% | -23.15% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7382 | 0.7382 | 0.00% | -1.74% | -2.00% | -15.16% | -21.84% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7532 | 0.7532 | 0.00% | 0.08% | -0.01% | -14.23% | -20.78% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7575 | 0.7575 | 0.83% | -0.16% | -- | -- | -21.51% | -19.53% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7513 | 0.7513 | 0.00% | -0.54% | -2.79% | -12.86% | -22.72% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7526 | 0.7526 | 0.00% | 1.29% | -2.63% | -13.50% | -22.11% | -20.05% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7587 | 0.7587 | 0.44% | -1.06% | 1.77% | -12.56% | -23.51% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7554 | 0.7554 | 0.01% | -- | -1.07% | -13.99% | -24.01% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7553 | 0.7553 | 1.66% | 1.51% | -1.09% | -13.51% | -24.35% | -19.76% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7430 | 0.7430 | -2.10% | -- | -2.70% | -- | -25.58% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7589 | 0.7589 | -1.03% | 2.11% | -- | -- | -23.86% | -19.38% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7668 | 0.7668 | 0.00% | -- | -- | -- | -23.16% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7441 | 0.7441 | 0.00% | -- | -- | -- | -25.13% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7432 | 0.7432 | 0.00% | -1.34% | -- | -11.00% | -25.37% | -21.05% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7279 | 0.7279 | 0.00% | -3.38% | -- | -11.22% | -26.75% | -22.67% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7533 | 0.7533 | 0.00% | -2.54% | -5.59% | -5.90% | -25.10% | -19.97% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7534 | 0.7534 | -0.87% | -- | -5.17% | -6.92% | -25.42% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7600 | 0.7600 | 0.00% | 0.20% | -- | 0.68% | -24.98% | -19.26% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7729 | 0.7729 | -0.28% | 1.22% | -- | -- | -23.63% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7751 | 0.7751 | 0.00% | -- | -- | -9.50% | -24.43% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7585 | 0.7585 | 1.74% | -- | -4.29% | -- | -25.62% | -19.42% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7455 | 0.7455 | -2.37% | -- | -5.93% | -- | -26.90% | -20.80% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7636 | 0.7636 | 0.00% | -- | -5.11% | -13.39% | -25.96% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7637 | 0.7637 | 0.00% | -2.22% | -10.24% | -- | -24.47% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7810 | 0.7810 | -2.12% | -- | -- | -11.74% | -24.11% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7979 | 0.7979 | -0.72% | -- | -9.14% | -- | -22.57% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8037 | 0.8037 | 1.16% | -- | -8.48% | -7.79% | -21.92% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7945 | 0.7945 | 0.00% | 0.25% | -9.53% | -- | -22.81% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7925 | 0.7925 | 0.00% | -- | -9.77% | -1.97% | -21.48% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8047 | 0.8047 | -1.84% | -4.81% | -- | -- | -21.28% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8198 | 0.8198 | -1.24% | -- | -- | 0.48% | -19.45% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8301 | 0.8301 | 0.00% | -2.43% | -- | -- | -18.44% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8454 | 0.8454 | 0.00% | -3.58% | -- | 4.90% | -16.33% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8508 | 0.8508 | 0.00% | -- | 1.88% | -- | -15.98% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8570 | 0.8570 | -2.26% | -- | 6.61% | -- | -14.86% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8768 | 0.8768 | 0.77% | -- | -- | -- | -13.89% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8701 | 0.8701 | 0.00% | 0.92% | 8.69% | 14.05% | -14.33% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8782 | 0.8782 | 0.00% | 0.93% | 8.50% | -- | -12.62% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8622 | 0.8622 | 1.10% | -1.83% | -- | -- | -13.26% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8528 | 0.8528 | -1.99% | -2.35% | -- | -- | -14.21% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8701 | 0.8701 | 0.00% | -- | -- | -- | -13.25% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8677 | 0.8677 | -1.21% | -- | -- | -- | -14.83% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8783 | 0.8783 | 0.57% | -- | -0.39% | -- | -13.50% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8733 | 0.8733 | 0.00% | -- | -0.95% | -- | -13.99% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8351 | 0.8351 | 0.00% | 4.32% | -- | -- | -18.46% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8199 | 0.8199 | 1.99% | 1.30% | -6.76% | -1.60% | -19.76% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8039 | 0.8039 | 0.00% | 6.49% | -8.58% | -1.83% | -21.13% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8005 | 0.8005 | -0.71% | -- | -- | -7.87% | -22.66% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8062 | 0.8062 | -0.40% | -5.87% | -7.50% | -8.18% | -22.05% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8094 | 0.8094 | 7.22% | -- | -- | -8.83% | -21.68% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7549 | 0.7549 | 0.00% | -- | -- | -16.83% | -26.59% | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8565 | 0.8565 | 0.00% | -2.86% | 3.08% | -6.78% | -16.05% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8817 | 0.8817 | 0.00% | -- | -- | -6.17% | -13.95% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8864 | 0.8864 | 0.00% | 3.38% | -- | -5.63% | -12.93% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8543 | 0.8543 | 0.00% | -3.82% | -- | -7.77% | -15.10% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8574 | 0.8574 | -2.49% | -1.63% | -- | -6.62% | -15.20% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8793 | 0.8793 | -1.00% | -- | -- | -4.37% | -13.22% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8882 | 0.8882 | 0.37% | 5.41% | 16.42% | -4.55% | -12.18% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8849 | 0.8849 | 0.00% | -- | 17.91% | -4.39% | -11.42% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8716 | 0.8716 | 0.00% | 4.90% | -- | -6.81% | -12.97% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8426 | 0.8426 | 0.00% | 4.23% | -- | -11.49% | -16.30% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8309 | 0.8309 | 1.88% | 1.84% | -- | -13.08% | -17.41% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8156 | 0.8156 | 0.89% | -- | -- | -13.65% | -19.91% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8084 | 0.8084 | -0.16% | 0.31% | -- | -15.03% | -20.33% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8097 | 0.8097 | 0.00% | -- | -- | -15.01% | -21.55% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8159 | 0.8159 | 0.00% | 0.78% | 11.61% | -15.24% | -20.38% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8059 | 0.8059 | 0.00% | -- | -4.09% | -16.50% | -21.44% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8096 | 0.8096 | 0.00% | 9.08% | -- | -15.82% | -20.71% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7629 | 0.7629 | 1.65% | -- | -12.20% | -21.02% | -25.32% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7505 | 0.7505 | 1.12% | -- | -13.63% | -22.74% | -26.18% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7422 | 0.7422 | 0.00% | -- | -14.58% | -23.06% | -25.83% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6668 | 0.6668 | -8.78% | -20.65% | -27.79% | -28.42% | -33.73% | -29.16% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7310 | 0.7310 | 0.00% | -- | -22.34% | -20.65% | -27.48% | -22.34% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8166 | 0.8166 | -2.82% | -0.28% | -13.06% | -12.79% | -17.67% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8403 | 0.8403 | 0.00% | 2.60% | -10.54% | -9.63% | -14.48% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8332 | 0.8332 | 1.75% | -6.15% | -9.39% | -7.71% | -15.20% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8189 | 0.8189 | -0.01% | -9.78% | -10.94% | -7.44% | -16.66% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8190 | 0.8190 | -5.74% | -10.17% | -10.93% | -9.49% | -16.65% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8689 | 0.8689 | -1.04% | -4.96% | -7.17% | -4.82% | -10.86% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8780 | 0.8780 | -1.10% | -4.44% | -6.13% | -4.55% | -9.36% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8878 | 0.8878 | -2.19% | -2.03% | -6.24% | -5.11% | -8.03% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9077 | 0.9077 | -0.44% | -0.44% | -4.14% | -3.21% | -5.85% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9117 | 0.9117 | -0.27% | 0.52% | -3.72% | -3.48% | -5.21% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9142 | 0.9142 | -0.50% | -1.00% | -4.64% | -3.82% | -4.61% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9188 | 0.9188 | 1.39% | -1.96% | -3.88% | -2.93% | -4.02% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9062 | 0.9062 | -0.60% | -3.56% | -4.06% | -4.09% | -5.76% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9117 | 0.9117 | 0.52% | -3.14% | -3.47% | -4.04% | -5.22% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9070 | 0.9070 | -1.78% | -3.44% | -3.97% | -5.19% | -4.90% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9234 | 0.9234 | -1.47% | -1.69% | -2.57% | -3.47% | -3.08% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9372 | 0.9372 | -0.27% | 1.18% | -2.64% | -2.03% | -0.83% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9397 | 0.9397 | -0.17% | 3.13% | -2.69% | -1.77% | 0.04% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9413 | 0.9413 | 0.21% | 4.01% | -2.53% | -1.60% | 1.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9393 | 0.9393 | 1.40% | 2.15% | -2.67% | -1.81% | 2.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9263 | 0.9263 | 1.66% | -0.45% | -4.44% | -3.17% | 0.60% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9112 | 0.9112 | 0.69% | -1.55% | -5.43% | -3.88% | -2.10% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9050 | 0.9050 | -1.44% | -3.31% | -5.90% | -3.86% | -2.32% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9182 | 0.9182 | -0.14% | -1.83% | -4.52% | -2.62% | 0.21% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9195 | 0.9195 | -1.18% | -2.89% | -3.96% | -2.90% | 0.36% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9305 | 0.9305 | 0.54% | -2.26% | -3.67% | 0.19% | 0.10% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9255 | 0.9255 | -1.12% | -2.87% | -4.73% | -1.04% | -1.11% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9360 | 0.9360 | 0.07% | -2.37% | -2.96% | -0.61% | 0.03% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9353 | 0.9353 | -1.23% | -2.16% | -3.04% | -1.61% | -2.77% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9469 | 0.9469 | -0.54% | 0.25% | -1.51% | -0.07% | -2.57% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9520 | 0.9520 | -0.08% | 0.06% | -0.30% | 0.61% | -1.82% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9528 | 0.9528 | -0.62% | 0.01% | 0.18% | -0.06% | -2.12% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9587 | 0.9587 | 0.29% | 1.15% | 1.42% | -0.78% | -1.49% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9559 | 0.9559 | 1.21% | -0.70% | 1.12% | -1.07% | -2.16% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9445 | 0.9445 | -0.73% | -2.20% | -0.54% | -0.98% | -3.41% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9514 | 0.9514 | -0.14% | -1.03% | 0.35% | -0.07% | -3.16% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9527 | 0.9527 | 0.52% | -1.28% | 0.73% | -1.50% | -3.20% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9478 | 0.9478 | -1.54% | -2.22% | 1.74% | -1.66% | -4.08% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9626 | 0.9626 | -0.32% | -0.09% | 3.33% | -0.59% | -2.41% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9657 | 0.9657 | 0.46% | 0.42% | 3.69% | 0.65% | -1.81% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9613 | 0.9613 | -0.39% | -0.80% | 2.66% | -0.45% | -1.73% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9651 | 0.9651 | -0.43% | 0.80% | 3.80% | 0.78% | -1.39% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9693 | 0.9693 | 0.60% | 0.34% | 4.25% | 4.52% | 0.20% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9635 | 0.9635 | 0.19% | -0.81% | 3.62% | 4.56% | -0.65% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9617 | 0.9617 | -0.76% | -0.30% | 6.52% | 2.56% | -1.70% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9691 | 0.9691 | 1.22% | 1.47% | 9.54% | 3.70% | -0.35% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9574 | 0.9574 | -0.89% | -0.42% | 5.80% | 0.69% | -1.41% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9660 | 0.9660 | -0.56% | 1.16% | 6.75% | 2.28% | -1.56% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9714 | 0.9714 | 0.70% | 2.13% | 7.35% | 2.17% | -0.43% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9646 | 0.9646 | 0.99% | 2.04% | 3.10% | -0.04% | -1.68% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9551 | 0.9551 | -0.66% | 0.96% | 1.84% | 0.20% | -2.36% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9614 | 0.9614 | 0.68% | 1.24% | 1.78% | -0.38% | -2.34% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9549 | 0.9549 | 0.40% | 0.72% | 1.09% | -1.78% | -1.42% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9511 | 0.9511 | 0.61% | 0.56% | 0.69% | -1.56% | -2.67% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9453 | 0.9453 | -0.07% | 1.47% | 0.05% | -3.76% | -3.16% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9460 | 0.9460 | -0.38% | 2.69% | -0.43% | -3.59% | -3.86% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9496 | 0.9496 | 0.16% | 1.96% | -0.73% | -4.26% | -3.69% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9481 | 0.9481 | 0.24% | 1.83% | -0.89% | -4.63% | -4.39% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9458 | 0.9458 | 1.52% | 1.00% | -1.13% | -5.27% | -4.39% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9316 | 0.9316 | 1.13% | 0.19% | -2.61% | -6.35% | -4.44% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9212 | 0.9212 | -1.08% | 0.47% | -3.70% | -7.57% | -4.77% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9313 | 0.9313 | 0.02% | 2.11% | -2.64% | -6.67% | -2.52% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9311 | 0.9311 | -0.57% | 3.13% | -2.67% | -6.90% | -0.47% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9364 | 0.9364 | 0.71% | 5.84% | -2.11% | -5.78% | 0.14% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9298 | 0.9298 | 1.41% | 2.75% | -1.92% | -5.84% | -4.14% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9169 | 0.9169 | 0.53% | 0.44% | -2.59% | -7.93% | -5.94% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9121 | 0.9121 | 1.03% | -0.85% | -3.27% | -9.23% | -4.81% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9028 | 0.9028 | 2.05% | -3.51% | -4.67% | -9.15% | -5.89% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8847 | 0.8847 | -2.23% | -5.66% | -6.58% | -10.78% | -8.85% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9049 | 0.9049 | -0.88% | -4.20% | -3.24% | -9.06% | -6.28% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9129 | 0.9129 | -0.76% | -3.96% | -3.06% | -9.23% | -6.32% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9199 | 0.9199 | -1.68% | -2.81% | -3.23% | -8.80% | -5.96% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9356 | 0.9356 | -0.23% | -0.97% | -1.27% | -7.38% | -3.80% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9378 | 0.9378 | -0.72% | -1.29% | -1.03% | -7.43% | -2.57% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9446 | 0.9446 | -0.62% | -1.25% | -0.92% | -7.18% | 0.23% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9505 | 0.9505 | 0.42% | -0.64% | -1.62% | -6.09% | 1.88% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9465 | 0.9465 | 0.18% | -1.06% | -2.04% | -7.72% | 3.83% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9448 | 0.9448 | -0.56% | -1.23% | -0.94% | -7.30% | 4.85% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9501 | 0.9501 | -0.68% | -0.68% | -0.39% | -6.83% | 4.25% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9566 | 0.9566 | 0.91% | 3.00% | 3.15% | -5.00% | 3.93% | 1.84% | -- | 开放申购 | 开放赎回 |
|