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| 申万菱信兴乐优选A(016105)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 | | 2024-06-26 | 0.7618 | 0.7618 | 1.87% | -4.12% | -- | -- | -26.93% | -23.67% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7478 | 0.7478 | 0.00% | -- | -- | -12.00% | -29.69% | -25.08% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7836 | 0.7836 | -0.32% | -2.12% | -- | -- | -26.33% | -21.49% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7861 | 0.7861 | -1.06% | -- | -- | -- | -27.53% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7945 | 0.7945 | 0.00% | -1.28% | -3.78% | -10.67% | -26.33% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7990 | 0.7990 | -0.20% | 1.63% | -3.23% | -- | -25.40% | -19.95% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8006 | 0.8006 | 0.00% | 1.83% | -2.97% | -- | -23.95% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8048 | 0.8048 | 0.83% | 0.78% | -3.40% | -- | -22.71% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7982 | 0.7982 | 1.53% | -0.92% | -4.19% | -7.25% | -22.39% | -20.03% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7862 | 0.7862 | 0.60% | -- | -6.14% | -6.27% | -23.37% | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7815 | 0.7815 | -2.14% | -- | -- | -8.49% | -23.95% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7986 | 0.7986 | -0.87% | -- | -1.96% | -- | -23.79% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8056 | 0.8056 | 0.00% | -0.09% | -1.10% | -5.45% | -23.19% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8063 | 0.8063 | 0.00% | -- | 0.36% | -1.60% | -23.28% | -19.22% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8213 | 0.8213 | 0.00% | -- | 5.82% | -- | -21.73% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8257 | 0.8257 | 0.00% | -0.89% | 5.68% | 3.71% | -21.62% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8150 | 0.8150 | -1.22% | -1.46% | 3.65% | 2.36% | -22.34% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8251 | 0.8251 | -0.18% | -1.49% | -- | 3.63% | -20.04% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8266 | 0.8266 | -0.78% | -- | -- | 3.82% | -19.90% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8331 | 0.8331 | -1.03% | 2.27% | 4.36% | 4.63% | -19.82% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8418 | 0.8418 | 1.78% | 3.34% | -- | 5.73% | -17.96% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8271 | 0.8271 | -1.25% | 1.53% | -- | 3.88% | -21.33% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8376 | 0.8376 | 0.00% | 2.82% | 1.01% | -- | -20.86% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8146 | 0.8146 | 0.00% | 4.96% | -2.73% | 2.45% | -24.26% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8034 | 0.8034 | 0.00% | -- | -- | -3.52% | -22.33% | -19.51% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7895 | 0.7895 | 1.73% | 1.05% | -9.05% | -5.47% | -23.36% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7761 | 0.7761 | 0.51% | -- | -10.60% | -7.61% | -25.24% | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7722 | 0.7722 | 0.00% | -1.79% | -11.05% | -7.63% | -25.61% | -22.63% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7813 | 0.7813 | 0.00% | -2.13% | -- | -11.27% | -27.10% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7863 | 0.7863 | 0.00% | -- | -- | -14.04% | -26.15% | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7983 | 0.7983 | 0.00% | -3.73% | -- | -13.53% | -25.20% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8292 | 0.8292 | 0.00% | 1.79% | -- | -15.12% | -21.23% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8516 | 0.8516 | 1.68% | 0.21% | -- | -15.55% | -18.43% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8375 | 0.8375 | 0.00% | -3.52% | -1.04% | -16.95% | -18.52% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8146 | 0.8146 | 0.00% | -- | -- | -15.73% | -21.39% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8498 | 0.8498 | -2.11% | -4.29% | -- | -12.93% | -17.55% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8681 | 0.8681 | 0.00% | -- | -- | -10.07% | -16.23% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8894 | 0.8894 | 0.17% | -- | -- | -8.60% | -13.16% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8879 | 0.8879 | 0.00% | 3.17% | 11.52% | -8.86% | -13.31% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8606 | 0.8606 | 0.00% | 1.01% | 8.09% | -13.84% | -18.99% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8388 | 0.8388 | -1.78% | -0.89% | -- | -14.30% | -21.97% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8540 | 0.8540 | 0.00% | 4.22% | -- | -12.54% | -22.28% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8520 | 0.8520 | 0.00% | 0.86% | 15.09% | -14.66% | -21.99% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8463 | 0.8463 | 3.28% | -- | 4.71% | -14.36% | -23.48% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8194 | 0.8194 | 0.00% | -- | -1.60% | -17.51% | -25.91% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8447 | 0.8447 | 0.00% | -- | 1.44% | -13.38% | -22.54% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7962 | 0.7962 | 0.00% | -- | -14.47% | -19.23% | -27.21% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7403 | 0.7403 | 0.00% | -11.10% | -25.83% | -22.50% | -31.13% | -25.83% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7951 | 0.7951 | -1.62% | -5.35% | -21.15% | -19.10% | -24.00% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8082 | 0.8082 | -2.94% | -3.33% | -19.85% | -15.91% | -22.42% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8327 | 0.8327 | 0.00% | -4.55% | -13.55% | -11.77% | -20.06% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8352 | 0.8352 | -0.57% | -5.14% | -13.48% | -10.57% | -19.82% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8400 | 0.8400 | 0.48% | -7.41% | -12.98% | -9.61% | -19.36% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8360 | 0.8360 | -4.17% | -8.60% | -13.39% | -11.41% | -19.75% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8724 | 0.8724 | -1.19% | -5.19% | -10.35% | -8.18% | -15.93% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8829 | 0.8829 | 0.27% | -5.25% | -9.37% | -7.73% | -13.53% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8805 | 0.8805 | -2.94% | -4.63% | -10.25% | -9.28% | -13.57% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9072 | 0.9072 | -0.82% | -2.81% | -7.53% | -6.42% | -10.61% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9147 | 0.9147 | -0.60% | -1.74% | -6.77% | -6.47% | -8.30% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9202 | 0.9202 | -1.24% | -3.44% | -7.75% | -6.77% | -7.47% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9318 | 0.9318 | 0.93% | -3.96% | -6.71% | -6.13% | -6.11% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9232 | 0.9232 | -1.09% | -5.50% | -5.43% | -6.88% | -7.92% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9334 | 0.9334 | 0.27% | -6.48% | -4.38% | -6.46% | -7.17% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9309 | 0.9309 | -2.32% | -7.69% | -4.64% | -6.69% | -7.09% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9530 | 0.9530 | -1.77% | -5.49% | -3.12% | -4.47% | -4.55% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9702 | 0.9702 | -0.69% | -1.35% | -2.82% | -2.75% | -2.05% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9769 | 0.9769 | -2.12% | 1.06% | -1.55% | -2.07% | -1.19% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9981 | 0.9981 | -1.02% | 3.62% | 0.58% | 0.05% | 1.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0084 | 1.0084 | 2.53% | 4.46% | 2.04% | 1.08% | 3.05% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9835 | 0.9835 | 1.74% | 2.12% | -0.99% | -1.41% | 1.41% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9667 | 0.9667 | 0.36% | 0.76% | -1.75% | -2.28% | -1.05% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9632 | 0.9632 | -1.31% | -1.02% | -1.23% | -2.25% | -0.39% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9760 | 0.9760 | 1.11% | 0.18% | 0.08% | -1.36% | 2.69% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9653 | 0.9653 | 0.23% | -1.61% | -1.32% | -2.57% | 0.84% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9631 | 0.9631 | 0.39% | -2.54% | -3.18% | -0.92% | 0.27% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9594 | 0.9594 | -1.41% | -3.39% | -4.83% | -1.79% | -1.02% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9731 | 0.9731 | -0.11% | -2.45% | -2.73% | -1.29% | 0.18% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9742 | 0.9742 | -0.70% | -2.46% | -2.62% | -1.65% | -0.69% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9811 | 0.9811 | -0.72% | 0.50% | -2.61% | -0.63% | -1.52% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9882 | 0.9882 | -0.49% | 0.96% | -1.13% | 0.38% | -0.21% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9931 | 0.9931 | -0.44% | 1.71% | -0.28% | 0.33% | 0.94% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9975 | 0.9975 | -0.13% | 1.40% | 1.41% | -0.76% | 0.12% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9988 | 0.9988 | 2.32% | 0.04% | 1.55% | -0.31% | 0.52% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9762 | 0.9762 | -0.27% | -1.62% | -0.97% | -2.28% | -2.03% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9788 | 0.9788 | 0.25% | -0.88% | -0.99% | -1.50% | -2.02% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9764 | 0.9764 | -0.74% | -1.19% | -0.90% | -2.97% | -2.75% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9837 | 0.9837 | -1.47% | -0.97% | 1.33% | -1.88% | -2.21% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9984 | 0.9984 | 0.61% | 1.47% | 2.84% | -0.24% | -0.31% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9923 | 0.9923 | 0.49% | 1.75% | 1.93% | -0.49% | -0.58% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9875 | 0.9875 | -0.07% | -0.11% | 0.48% | -1.02% | 0.17% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9882 | 0.9882 | -0.51% | 1.02% | 2.82% | 0.64% | 0.26% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9933 | 0.9933 | 0.96% | -0.14% | 3.35% | 4.40% | 1.13% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9839 | 0.9839 | 0.89% | -2.40% | 2.37% | 2.93% | -0.43% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9752 | 0.9752 | -1.36% | -2.52% | 4.42% | 0.63% | -2.01% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9886 | 0.9886 | 1.06% | -0.50% | 6.38% | 2.88% | -0.61% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9782 | 0.9782 | -1.66% | -2.90% | 3.66% | 0.13% | -2.12% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9947 | 0.9947 | -1.33% | -0.48% | 5.40% | 2.48% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0081 | 1.0081 | 0.77% | 1.23% | 6.82% | 2.75% | 1.12% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0004 | 1.0004 | 0.68% | 1.71% | 3.07% | 0.86% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9936 | 0.9936 | -1.37% | 1.16% | 2.50% | 2.06% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0074 | 1.0074 | 0.79% | 2.19% | 3.01% | 1.68% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9995 | 0.9995 | 0.36% | 1.10% | 2.20% | -0.18% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9959 | 0.9959 | 1.25% | 1.08% | 1.83% | -0.81% | 0.18% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9836 | 0.9836 | 0.14% | 1.32% | -0.79% | -3.55% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9822 | 0.9822 | -0.37% | 2.83% | -1.57% | -3.92% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9858 | 0.9858 | -0.28% | 1.26% | -1.18% | -4.20% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9886 | 0.9886 | 0.33% | 1.07% | -0.90% | -4.44% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9853 | 0.9853 | 1.49% | 0.25% | -1.23% | -5.06% | -1.47% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9708 | 0.9708 | 1.63% | 1.01% | -2.69% | -6.20% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9552 | 0.9552 | -1.88% | 1.21% | -4.25% | -7.58% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9735 | 0.9735 | -0.47% | 3.46% | -2.42% | -6.03% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9781 | 0.9781 | -0.48% | 4.73% | -1.95% | -5.70% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9828 | 0.9828 | 2.26% | 5.76% | -1.48% | -5.15% | -0.68% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9611 | 0.9611 | 1.83% | 1.84% | -2.85% | -7.16% | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9438 | 0.9438 | 0.31% | -0.66% | -4.22% | -8.97% | -- | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9409 | 0.9409 | 0.75% | -1.67% | -4.91% | -10.62% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9339 | 0.9339 | 0.49% | -3.78% | -5.74% | -9.54% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9293 | 0.9293 | -1.53% | -4.14% | -6.21% | -9.61% | -5.90% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9437 | 0.9437 | -0.67% | -3.51% | -3.40% | -8.62% | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9501 | 0.9501 | -0.71% | -3.74% | -3.62% | -10.16% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9569 | 0.9569 | -1.41% | -3.61% | -3.39% | -10.44% | -- | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9706 | 0.9706 | 0.12% | -2.10% | -1.69% | -8.51% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9694 | 0.9694 | -0.88% | -2.86% | -1.81% | -9.64% | -1.71% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9780 | 0.9780 | -0.91% | -1.96% | -1.19% | -9.12% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9870 | 0.9870 | -0.57% | -1.06% | -1.80% | -7.07% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9927 | 0.9927 | 0.13% | -0.49% | -0.92% | -7.44% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9914 | 0.9914 | -0.65% | -0.62% | -0.76% | -5.61% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9979 | 0.9979 | 0.03% | 0.03% | -0.11% | -5.43% | 0.69% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9976 | 0.9976 | 0.84% | 2.63% | 4.86% | -5.17% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9893 | 0.9893 | 0.40% | 1.27% | 3.49% | -6.34% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9854 | 0.9854 | -0.41% | -0.04% | 3.09% | -5.48% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9895 | 0.9895 | -0.13% | -0.10% | 3.52% | -6.97% | -0.56% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9908 | 0.9908 | 1.93% | 0.35% | 1.42% | -6.84% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9720 | 0.9720 | -0.50% | -1.27% | 0.14% | -8.61% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9769 | 0.9769 | -0.90% | -1.30% | -0.43% | -9.94% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9858 | 0.9858 | -0.47% | -1.92% | 0.48% | -8.60% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9905 | 0.9905 | 0.32% | -1.14% | 0.96% | -7.52% | -0.85% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9873 | 0.9873 | 0.28% | -1.17% | -0.35% | -7.16% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9845 | 0.9845 | -0.54% | -0.93% | -1.68% | -6.48% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9898 | 0.9898 | -1.52% | -1.64% | -1.41% | -5.42% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0051 | 1.0051 | 0.32% | 0.26% | 0.11% | -3.48% | 0.57% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0019 | 1.0019 | 0.29% | 0.11% | -0.21% | -2.59% | 0.25% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9990 | 0.9990 | 0.53% | 0.18% | -2.92% | -2.03% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9937 | 0.9937 | -1.25% | -0.19% | -3.94% | -3.15% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0063 | 1.0063 | 0.38% | 0.86% | -3.04% | -2.07% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0025 | 1.0025 | 0.17% | 2.10% | -3.40% | -4.33% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0008 | 1.0008 | 0.36% | 5.19% | -3.57% | -4.58% | 0.20% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9972 | 0.9972 | 0.16% | 4.32% | -3.75% | -4.67% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9956 | 0.9956 | -0.21% | 2.73% | -4.01% | -4.73% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9977 | 0.9977 | 1.61% | 3.83% | -3.72% | -3.98% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9819 | 0.9819 | 3.21% | 0.51% | -5.24% | -5.74% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9514 | 0.9514 | -0.47% | -1.98% | -8.18% | -9.47% | -4.85% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9559 | 0.9559 | -1.36% | -2.57% | -9.20% | -8.30% | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9691 | 0.9691 | 0.85% | -2.30% | -6.13% | -7.28% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9609 | 0.9609 | -1.64% | -1.29% | -6.54% | -8.42% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9769 | 0.9769 | 0.65% | -1.40% | -4.98% | -8.05% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9706 | 0.9706 | -1.07% | -3.07% | -5.59% | -7.74% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9811 | 0.9811 | -1.09% | -2.28% | -8.17% | -6.54% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9919 | 0.9919 | 1.89% | -2.74% | -6.50% | -5.85% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9735 | 0.9735 | -1.75% | -4.77% | -9.26% | -7.13% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9908 | 0.9908 | -1.05% | -3.71% | -7.64% | -5.59% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0013 | 1.0013 | -0.27% | -3.21% | -6.66% | -2.97% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0040 | 1.0040 | -1.55% | -3.26% | -6.39% | -3.74% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0198 | 1.0198 | -0.24% | -1.47% | -2.90% | -1.86% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0223 | 1.0223 | -0.65% | -1.08% | -3.12% | -0.37% | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0290 | 1.0290 | -0.53% | -0.68% | -2.48% | -2.13% | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0345 | 1.0345 | -0.32% | -0.26% | -1.96% | -2.26% | -- | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0378 | 1.0378 | 0.27% | 0.15% | -3.93% | -3.80% | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0350 | 1.0350 | 0.15% | -0.02% | -2.62% | -3.77% | -- | 4.68% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0335 | 1.0335 | -0.24% | -0.32% | -3.43% | -3.91% | -- | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0360 | 1.0360 | -0.12% | -1.59% | -3.20% | -3.67% | -- | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0372 | 1.0372 | 0.10% | 0.46% | -3.08% | -3.56% | -- | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0362 | 1.0362 | 0.10% | 0.79% | -1.50% | -3.65% | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0352 | 1.0352 | -0.15% | 0.24% | -2.00% | -2.36% | -- | 4.70% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0368 | 1.0368 | -1.51% | -1.96% | -0.55% | 0.23% | -- | 4.86% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0527 | 1.0527 | 1.97% | -1.47% | -1.02% | 4.66% | -- | 6.47% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0324 | 1.0324 | 0.42% | -2.69% | -2.93% | 0.22% | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0281 | 1.0281 | -0.45% | -4.17% | -3.34% | -0.96% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0327 | 1.0327 | -2.35% | -4.03% | -4.79% | -2.11% | -- | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0575 | 1.0575 | -1.02% | -0.43% | -1.95% | -0.74% | -- | 6.96% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0684 | 1.0684 | 0.71% | -0.38% | -0.25% | 0.32% | -- | 8.06% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0609 | 1.0609 | -1.11% | 1.01% | -0.95% | -1.02% | -- | 7.30% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0728 | 1.0728 | -0.31% | 1.67% | 1.91% | 0.76% | -- | 8.51% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0761 | 1.0761 | 1.32% | 0.98% | 2.83% | 1.16% | -- | 8.84% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0621 | 1.0621 | -0.97% | -0.59% | 2.00% | -0.90% | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0725 | 1.0725 | 2.11% | -0.72% | 4.28% | 0.66% | -- | 8.48% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0503 | 1.0503 | -0.46% | -1.18% | 2.12% | -1.58% | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0552 | 1.0552 | -0.99% | -1.40% | 2.85% | -1.15% | -- | 6.73% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0657 | 1.0657 | -0.25% | 0.05% | 3.71% | 1.12% | -- | 7.79% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0684 | 1.0684 | -1.10% | 1.56% | 1.96% | 2.01% | -- | 8.06% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0803 | 1.0803 | 1.65% | 2.27% | 3.00% | 3.15% | -- | 9.26% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0628 | 1.0628 | -0.69% | 1.95% | 1.33% | 0.96% | -- | 7.49% | -- | 开放申购 | 开放赎回 |
|