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| 申万菱信沪深300优选指数增强A(016103)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 | | 2024-11-15 | 0.9956 | 0.9956 | -1.43% | -3.17% | 0.31% | 15.01% | 10.67% | 15.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0100 | 1.0100 | -1.42% | -2.78% | -0.52% | 17.74% | 13.19% | 17.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0246 | 1.0246 | 0.58% | 0.93% | 2.90% | -- | 14.84% | 18.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0187 | 1.0187 | -1.05% | -0.48% | 2.31% | 18.56% | 14.06% | 18.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0295 | 1.0295 | 0.13% | 2.30% | 3.39% | -- | 15.27% | 19.56% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0282 | 1.0282 | -1.03% | 3.35% | -4.31% | 19.45% | 14.17% | 19.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0389 | 1.0389 | 2.33% | 4.87% | 1.66% | 20.80% | 15.04% | 20.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0152 | 1.0152 | -0.82% | 2.14% | -0.66% | 17.96% | 11.90% | 17.90% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0236 | 1.0236 | 1.71% | 2.13% | 0.17% | 18.36% | 14.28% | 18.87% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0064 | 1.0064 | 1.16% | -0.45% | -1.52% | 14.79% | 12.36% | 16.87% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9949 | 0.9949 | 0.42% | -1.64% | -2.64% | 12.38% | 11.40% | 15.54% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9907 | 0.9907 | -0.32% | -1.79% | -3.05% | -- | 11.04% | 15.05% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9939 | 0.9939 | -0.84% | -2.40% | -2.74% | 13.74% | 10.82% | 15.42% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0023 | 1.0023 | -0.85% | -1.26% | 5.35% | -- | 12.48% | 16.40% | -- | -- | -- | | 2024-10-28 | 1.0109 | 1.0109 | -0.06% | 0.08% | 6.25% | -- | 13.44% | 17.40% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0115 | 1.0115 | 0.27% | 0.61% | -- | -- | 15.26% | 17.47% | -- | -- | -- | | 2024-10-24 | 1.0088 | 1.0088 | -0.93% | 3.25% | 15.33% | -- | 15.78% | 17.15% | -- | -- | -- | | 2024-10-23 | 1.0183 | 1.0183 | 0.32% | 3.00% | 21.28% | -- | 17.17% | 18.26% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0151 | 1.0151 | 0.50% | 2.28% | 21.32% | -- | 15.67% | 17.88% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0101 | 1.0101 | 0.47% | -0.51% | 20.72% | 10.91% | 15.10% | 17.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0054 | 1.0054 | 2.91% | 0.97% | 21.09% | -- | 11.53% | 16.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9770 | 0.9770 | -1.17% | -4.32% | 18.28% | 8.17% | 7.66% | 13.46% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9886 | 0.9886 | -0.39% | -1.67% | 19.69% | 9.21% | 9.30% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9925 | 0.9925 | -2.25% | -7.63% | 20.16% | -- | 8.71% | 15.26% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0153 | 1.0153 | 1.97% | -0.65% | 22.92% | 12.95% | 11.20% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9957 | 0.9957 | -2.49% | -2.56% | -- | 11.11% | 8.48% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0211 | 1.0211 | 1.56% | -0.08% | -- | -- | 11.03% | 18.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0054 | 1.0054 | -6.43% | -1.61% | 20.78% | 13.26% | 8.43% | 16.76% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0745 | 1.0745 | 5.15% | 5.15% | 27.64% | 22.41% | 15.31% | 24.78% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0219 | 1.0219 | 7.41% | 21.71% | 18.10% | -- | 9.67% | 18.67% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9514 | 0.9514 | 0.00% | 13.71% | 9.85% | 7.77% | 1.85% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8747 | 0.8747 | 4.18% | 5.90% | 0.67% | -- | -7.18% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8396 | 0.8396 | 0.35% | 1.65% | -3.37% | -- | -10.91% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8367 | 0.8367 | 0.00% | 1.30% | -3.59% | -6.20% | -10.90% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8303 | 0.8303 | 0.52% | -- | -- | -- | -12.07% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8260 | 0.8260 | -0.17% | -1.88% | -- | -- | -12.99% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8274 | 0.8274 | 0.00% | -2.24% | -3.70% | -- | -13.36% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8324 | 0.8324 | -1.12% | -2.54% | -- | -7.79% | -12.48% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8418 | 0.8418 | -0.54% | -2.72% | -2.18% | -- | -12.93% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8464 | 0.8464 | 0.07% | -1.17% | -2.13% | -6.65% | -12.69% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8458 | 0.8458 | -0.83% | -- | -3.52% | -7.22% | -13.64% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8529 | 0.8529 | -0.14% | -1.52% | -2.71% | -6.11% | -12.05% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8541 | 0.8541 | -1.29% | -1.70% | -2.58% | -5.82% | -11.93% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8653 | 0.8653 | 1.04% | -0.41% | -0.97% | -- | -10.75% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8564 | 0.8564 | 0.00% | -1.02% | -- | -- | -11.73% | -0.55% | -- | -- | -- | | 2024-08-27 | 0.8661 | 0.8661 | -0.32% | -0.21% | -- | -5.69% | -9.05% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8689 | 0.8689 | 0.00% | -0.44% | -- | -4.43% | -8.76% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8689 | 0.8689 | 0.43% | -- | -- | -5.33% | -7.95% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8652 | 0.8652 | 0.00% | -0.06% | -- | -6.63% | -9.78% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8679 | 0.8679 | -0.55% | -- | -4.70% | -- | -10.31% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8727 | 0.8727 | 0.00% | 1.57% | -4.17% | -5.56% | -9.82% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8657 | 0.8657 | 0.92% | 0.57% | -- | -- | -11.67% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8578 | 0.8578 | 0.00% | -0.26% | -4.57% | -6.18% | -12.75% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8592 | 0.8592 | 0.00% | -0.65% | -4.42% | -6.04% | -13.34% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8608 | 0.8608 | 0.09% | -2.77% | -1.94% | -5.02% | -15.02% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8600 | 0.8600 | -0.07% | -- | -2.56% | -5.77% | -15.25% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8606 | 0.8606 | -0.49% | -1.51% | -2.49% | -- | -15.86% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8648 | 0.8648 | -1.36% | -- | -2.02% | -- | -15.45% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8767 | 0.8767 | -0.97% | -- | -- | -- | -13.10% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8853 | 0.8853 | 0.00% | -- | -- | -- | -12.75% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8738 | 0.8738 | 0.00% | -- | -- | -- | -13.74% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9107 | 0.9107 | 0.00% | 1.31% | 1.69% | -- | -7.14% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9032 | 0.9032 | -0.22% | -- | -- | 1.62% | -8.41% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9052 | 0.9052 | 0.00% | 1.97% | 0.91% | 3.44% | -8.80% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8989 | 0.8989 | 0.31% | 1.85% | -- | -- | -8.27% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8961 | 0.8961 | 0.00% | -- | 0.43% | 1.56% | -8.96% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8877 | 0.8877 | 1.13% | -- | -1.66% | -- | -8.94% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8778 | 0.8778 | -0.54% | -- | -2.76% | -1.40% | -9.96% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8826 | 0.8826 | 0.00% | -- | -2.66% | -1.86% | -10.43% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8828 | 0.8828 | 0.00% | -1.03% | -3.88% | -- | -9.51% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8920 | 0.8920 | -0.40% | -- | -- | -- | -9.63% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8956 | 0.8956 | 0.00% | -- | -3.08% | -0.47% | -9.40% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8970 | 0.8970 | 0.00% | -0.63% | -1.89% | -- | -7.79% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8923 | 0.8923 | -1.15% | -2.12% | -2.42% | -1.13% | -7.71% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9027 | 0.9027 | 0.00% | -0.46% | -1.10% | 1.62% | -5.60% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9067 | 0.9067 | -0.54% | -- | -- | -- | -6.22% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9116 | 0.9116 | 0.35% | -- | -- | 2.53% | -6.12% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9084 | 0.9084 | 0.17% | -1.09% | -- | -- | -6.45% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9069 | 0.9069 | 0.00% | -0.25% | -- | 2.61% | -5.44% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9184 | 0.9184 | 1.01% | -- | 2.57% | -- | -5.16% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9092 | 0.9092 | -0.94% | -1.61% | 3.01% | -- | -6.26% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9178 | 0.9178 | -0.95% | -- | 4.47% | -- | -6.36% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9266 | 0.9266 | 0.19% | -- | 4.94% | -- | -6.73% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9248 | 0.9248 | 0.00% | 1.15% | -- | 6.32% | -6.53% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9241 | 0.9241 | 0.00% | 1.06% | 3.97% | 9.05% | -6.73% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9143 | 0.9143 | -0.15% | 0.18% | -- | 7.89% | -7.38% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9157 | 0.9157 | 0.14% | -- | -- | 8.06% | -7.23% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9144 | 0.9144 | 0.05% | -- | -- | 7.91% | -8.57% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9139 | 0.9139 | 0.84% | -- | -- | 7.85% | -9.23% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9063 | 0.9063 | -0.70% | -- | 1.80% | 6.95% | -10.98% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9127 | 0.9127 | 0.00% | -- | 1.49% | -- | -9.78% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8954 | 0.8954 | 0.00% | -- | 0.19% | -- | -10.92% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8826 | 0.8826 | 0.47% | -0.70% | -1.46% | -- | -12.95% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8785 | 0.8785 | -0.51% | 0.39% | -1.92% | 7.61% | -14.44% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8830 | 0.8830 | 0.00% | -0.27% | -1.42% | 8.18% | -14.00% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8888 | 0.8888 | 1.57% | -- | -- | 8.23% | -15.26% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8751 | 0.8751 | -1.16% | -- | -- | 4.48% | -15.51% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8854 | 0.8854 | 0.00% | -0.55% | -- | 6.24% | -14.51% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8823 | 0.8823 | 0.00% | -1.89% | -2.24% | 5.25% | -14.52% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8903 | 0.8903 | -1.00% | -1.58% | -- | 6.36% | -14.06% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8993 | 0.8993 | 0.00% | -- | -- | 4.75% | -12.53% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9046 | 0.9046 | 0.00% | 1.57% | -- | 3.80% | -11.66% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8889 | 0.8889 | 0.00% | -1.57% | 2.47% | 2.73% | -12.09% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8937 | 0.8937 | 0.35% | -0.68% | 2.47% | 5.85% | -12.19% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8906 | 0.8906 | -0.57% | -1.56% | -- | 4.65% | -12.50% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8957 | 0.8957 | -0.82% | -- | -- | 5.45% | -11.74% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9031 | 0.9031 | 0.00% | -- | 3.83% | 6.40% | -10.37% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8998 | 0.8998 | -0.54% | -0.52% | 4.96% | 5.97% | -10.06% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9047 | 0.9047 | 0.00% | 0.24% | 6.76% | 6.74% | -9.58% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9045 | 0.9045 | 0.22% | -- | 6.74% | 4.23% | -10.18% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9025 | 0.9025 | 0.00% | 1.51% | 6.50% | 4.41% | -10.38% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8883 | 0.8883 | -0.37% | 0.51% | -- | 3.58% | -13.35% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8916 | 0.8916 | 0.00% | 2.78% | -- | 3.94% | -14.08% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8891 | 0.8891 | 0.00% | 1.94% | 10.04% | 1.82% | -14.53% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8838 | 0.8838 | 1.88% | -- | 5.11% | 0.63% | -13.89% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8675 | 0.8675 | 0.00% | -0.26% | -- | -1.96% | -15.48% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8722 | 0.8722 | 0.00% | 1.74% | -- | -1.75% | -15.04% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8698 | 0.8698 | 1.26% | 2.64% | 4.96% | -2.92% | -16.80% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8590 | 0.8590 | 0.20% | 1.37% | 3.66% | -3.96% | -17.89% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8573 | 0.8573 | 1.17% | 1.17% | 3.45% | -3.84% | -16.46% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8474 | 0.8474 | 0.00% | -- | 1.23% | -5.91% | -18.22% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8074 | 0.8074 | -0.07% | -3.97% | -4.79% | -9.86% | -23.16% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8080 | 0.8080 | 0.00% | -- | -6.17% | -9.11% | -23.74% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8273 | 0.8273 | -1.61% | 1.34% | -5.07% | -7.76% | -22.71% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8408 | 0.8408 | 0.00% | 3.01% | -3.52% | -5.64% | -21.28% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8475 | 0.8475 | 0.00% | 2.11% | -0.41% | -3.43% | -20.65% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8164 | 0.8164 | 0.02% | -2.53% | -3.89% | -6.06% | -23.57% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8162 | 0.8162 | -1.51% | -2.06% | -3.91% | -7.00% | -23.58% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8287 | 0.8287 | -0.16% | -0.72% | -2.40% | -6.35% | -21.99% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8300 | 0.8300 | 1.07% | -0.99% | -2.08% | -7.93% | -21.54% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8212 | 0.8212 | -1.96% | -1.44% | -3.32% | -9.51% | -22.53% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8376 | 0.8376 | 0.50% | -0.08% | -1.39% | -7.40% | -21.19% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8334 | 0.8334 | -0.16% | -0.44% | -1.88% | -8.72% | -20.85% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8347 | 0.8347 | -0.43% | -1.57% | -3.81% | -9.88% | -19.70% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8383 | 0.8383 | 0.61% | -1.54% | -3.02% | -8.67% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8332 | 0.8332 | -0.61% | -2.95% | -2.85% | -9.41% | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8383 | 0.8383 | 0.14% | -2.65% | -2.25% | -9.59% | -12.68% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8371 | 0.8371 | -1.29% | -3.95% | -2.39% | -10.16% | -18.65% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8480 | 0.8480 | -0.40% | -2.70% | -1.10% | -8.99% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8514 | 0.8514 | -0.83% | -1.61% | -2.50% | -8.63% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8585 | 0.8585 | -0.30% | 1.24% | -2.15% | -7.87% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8611 | 0.8611 | -1.19% | 1.99% | -1.86% | -7.59% | -13.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8715 | 0.8715 | 0.72% | 2.60% | -0.77% | -6.47% | -23.53% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8653 | 0.8653 | 2.04% | 1.94% | -2.20% | -7.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8480 | 0.8480 | 0.44% | 0.70% | -4.03% | -9.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8443 | 0.8443 | -0.79% | -0.57% | -4.89% | -9.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8510 | 0.8510 | 0.19% | 0.40% | -4.13% | -9.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8494 | 0.8494 | 0.07% | 0.00% | -4.37% | -9.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8488 | 0.8488 | 0.80% | -0.31% | -5.27% | -8.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8421 | 0.8421 | -0.82% | -1.51% | -5.85% | -10.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8491 | 0.8491 | 0.18% | -2.15% | -4.76% | -9.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8476 | 0.8476 | -0.21% | -1.94% | -4.92% | -10.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8494 | 0.8494 | -0.23% | -0.96% | -5.58% | -9.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8514 | 0.8514 | -0.42% | -0.72% | -4.58% | -10.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8550 | 0.8550 | -1.47% | -0.33% | -4.17% | -9.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8678 | 0.8678 | 0.39% | 1.21% | -2.83% | -9.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8644 | 0.8644 | 0.79% | -1.01% | -3.21% | -9.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8576 | 0.8576 | 0.00% | -2.26% | -4.77% | -9.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8576 | 0.8576 | -0.02% | -2.49% | -5.04% | -10.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8578 | 0.8578 | 0.05% | -2.33% | -5.45% | -11.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8574 | 0.8574 | -1.81% | -3.10% | -4.28% | -11.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8732 | 0.8732 | -0.48% | -1.18% | -2.51% | -10.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8774 | 0.8774 | -0.24% | -1.16% | -1.76% | -9.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8795 | 0.8795 | 0.14% | -1.53% | -1.94% | -9.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8783 | 0.8783 | -0.73% | -1.11% | -1.44% | -9.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8848 | 0.8848 | 0.14% | -1.25% | -0.71% | -7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8836 | 0.8836 | -0.46% | -1.21% | -0.84% | -7.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8877 | 0.8877 | -0.62% | -0.43% | 1.88% | -6.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8932 | 0.8932 | 0.56% | 0.13% | 2.77% | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8882 | 0.8882 | -0.87% | -1.27% | 1.21% | -7.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8960 | 0.8960 | 0.18% | 0.41% | 2.10% | -6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8944 | 0.8944 | 0.33% | 0.25% | 1.91% | -7.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8915 | 0.8915 | -0.06% | -0.18% | -1.76% | -8.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8920 | 0.8920 | -0.84% | -0.90% | -1.38% | -8.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8996 | 0.8996 | 0.82% | -0.11% | -1.47% | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 |
|