|
| 申万证券LOF(163113)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 | | 2024-06-25 | 0.6931 | 1.7320 | 0.00% | -- | -- | -6.75% | -8.53% | -9.49% | -27.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7099 | 1.7488 | 0.16% | -- | -- | -- | -6.31% | -7.30% | -23.05% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7088 | 1.7477 | -0.96% | -- | -- | -8.39% | -8.09% | -7.44% | -23.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7157 | 1.7546 | 0.00% | 1.52% | -- | -7.33% | -7.48% | -6.54% | -22.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7198 | 1.7587 | 0.00% | 2.04% | -- | -- | -7.72% | -6.01% | -21.38% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7050 | 1.7439 | 0.01% | -1.67% | -6.39% | -- | -7.32% | -7.94% | -24.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7049 | 1.7438 | -0.07% | -2.15% | -6.40% | -9.28% | -8.19% | -7.95% | -24.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7054 | 1.7443 | -0.48% | -- | -6.27% | -7.90% | -7.50% | -7.89% | -25.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7088 | 1.7477 | -1.14% | -- | -- | -8.41% | -6.80% | -7.44% | -25.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7170 | 1.7559 | -0.47% | -- | -4.54% | -- | -6.90% | -6.37% | -24.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7204 | 1.7593 | 0.00% | -0.44% | -4.09% | -7.53% | -7.00% | -5.93% | -23.85% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7236 | 1.7625 | -1.03% | -- | -3.93% | -5.90% | -7.00% | -5.51% | -25.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7311 | 1.7700 | 0.00% | -- | -2.93% | -- | -6.04% | -4.53% | -23.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7585 | 1.7974 | 0.48% | 0.78% | 8.25% | -- | -6.23% | -0.95% | -17.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7549 | 1.7938 | 0.24% | -- | 7.74% | -- | -6.68% | -1.42% | -12.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7531 | 1.7920 | 0.00% | 0.27% | -- | -- | -8.30% | -1.66% | -11.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7426 | 1.7815 | -1.33% | -1.13% | 2.29% | -- | -11.09% | -3.03% | -13.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7526 | 1.7915 | 0.00% | 0.20% | 1.88% | -- | -8.22% | -1.72% | -12.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7511 | 1.7900 | 0.00% | 5.18% | 1.78% | -- | -5.96% | -1.92% | -14.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7532 | 1.7921 | 0.00% | 5.42% | -- | -1.61% | -3.16% | -1.65% | -13.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7153 | 1.7542 | 0.17% | 0.24% | -6.50% | -- | -7.94% | -6.59% | -19.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7141 | 1.7530 | -0.10% | -- | -6.65% | -2.02% | -9.54% | -6.75% | -19.62% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7148 | 1.7537 | 0.04% | -- | -6.56% | -0.03% | -9.45% | -6.66% | -19.60% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7145 | 1.7534 | -0.56% | 1.97% | -7.48% | -2.26% | -12.44% | -6.70% | -20.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7185 | 1.7574 | 0.69% | -- | -8.56% | -2.50% | -13.17% | -6.18% | -17.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7136 | 1.7525 | 0.00% | -- | -- | -2.11% | -14.17% | -6.82% | -18.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7007 | 1.7396 | 0.00% | -5.14% | -- | -4.85% | -14.50% | -8.50% | -19.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7278 | 1.7667 | 0.25% | -- | -- | -1.56% | -10.93% | -4.96% | -17.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7260 | 1.7649 | -1.72% | -2.94% | -- | -2.17% | -11.15% | -5.20% | -18.93% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7387 | 1.7776 | 0.00% | -- | -- | -3.78% | -9.13% | -3.54% | -17.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7480 | 1.7869 | 1.36% | 0.63% | -- | -3.53% | -4.27% | -2.32% | -16.34% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7380 | 1.7769 | 0.00% | -3.53% | -5.82% | -4.82% | -5.17% | -3.63% | -18.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7433 | 1.7822 | -2.84% | -5.41% | -- | -2.25% | -5.61% | -2.94% | -17.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7650 | 1.8039 | 0.00% | -- | -- | -0.20% | -1.33% | -0.10% | -14.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7737 | 1.8126 | 0.18% | 0.25% | -- | 0.68% | -0.09% | 1.03% | -12.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7723 | 1.8112 | -1.72% | -- | 3.04% | -2.05% | -1.23% | 0.85% | -12.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7858 | 1.8247 | 0.00% | 1.13% | -- | -0.48% | 0.50% | 2.61% | -11.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7718 | 1.8107 | 0.00% | -0.27% | -- | -2.87% | -1.03% | 0.78% | -14.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7770 | 1.8159 | 0.00% | -0.27% | -- | -3.61% | 0.19% | 1.46% | -13.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7659 | 1.8048 | -1.03% | -2.26% | -- | -4.15% | -2.95% | 0.01% | -17.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7739 | 1.8128 | 0.00% | 0.64% | -- | -2.56% | -3.64% | 1.06% | -17.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7791 | 1.8180 | 0.00% | 1.46% | 8.43% | -3.54% | -4.39% | 1.74% | -14.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7836 | 1.8225 | 1.90% | -- | 4.11% | -2.36% | -2.29% | 2.32% | -16.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7690 | 1.8079 | 0.00% | -- | 0.46% | -5.03% | -4.11% | 0.42% | -18.27% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7679 | 1.8068 | 0.00% | 2.45% | 0.31% | -6.29% | -4.34% | 0.27% | -18.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7495 | 1.7884 | 0.00% | -- | 2.53% | -10.57% | -4.62% | -2.13% | -22.92% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7185 | 1.7574 | 0.00% | -6.14% | -6.18% | -10.53% | -13.11% | -6.18% | -25.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7527 | 1.7916 | -1.67% | 5.27% | -2.93% | -7.36% | -9.79% | -1.71% | -22.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7655 | 1.8044 | -0.07% | 4.72% | 1.65% | -5.44% | -8.26% | -0.04% | -22.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7660 | 1.8049 | 0.00% | 3.95% | 0.74% | -5.43% | -8.20% | 0.03% | -24.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7288 | 1.7677 | 1.93% | -1.82% | -4.92% | -7.43% | -12.66% | -4.83% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7150 | 1.7539 | -2.19% | -2.71% | -6.72% | -11.20% | -14.31% | -6.63% | -30.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7310 | 1.7699 | -0.80% | -0.73% | -7.29% | -8.97% | -12.95% | -4.54% | -29.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7369 | 1.7758 | 1.08% | -0.78% | -6.67% | -8.70% | -10.61% | -3.77% | -28.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7290 | 1.7679 | -1.79% | -0.88% | -7.86% | -9.90% | -11.87% | -4.81% | -29.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7423 | 1.7812 | 1.01% | 0.41% | -6.18% | -7.10% | -9.28% | -3.07% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7349 | 1.7738 | -0.20% | -0.97% | -7.12% | -8.24% | -7.45% | -4.03% | -28.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7364 | 1.7753 | -0.85% | -2.49% | -8.44% | -8.87% | -5.53% | -3.84% | -31.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7427 | 1.7816 | 0.98% | -2.33% | -7.87% | -7.14% | -3.78% | -3.02% | -27.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7355 | 1.7744 | -0.51% | -4.19% | -7.31% | -8.29% | -5.33% | -3.96% | -30.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7393 | 1.7782 | -0.38% | -3.46% | -6.83% | -8.08% | -5.07% | -3.46% | -29.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7421 | 1.7810 | -1.73% | -4.29% | -6.48% | -8.60% | -3.03% | -3.09% | -29.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7552 | 1.7941 | -0.68% | -2.61% | -5.40% | -6.98% | -1.45% | -1.38% | -28.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7604 | 1.7993 | -0.95% | -1.81% | -5.86% | -6.34% | 1.10% | -0.71% | -27.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7677 | 1.8066 | 0.25% | 1.25% | -5.13% | -5.44% | 2.40% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7658 | 1.8047 | -1.24% | 1.69% | -5.36% | -5.68% | 1.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7754 | 1.8143 | 0.13% | 1.16% | -3.38% | -4.50% | 3.35% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7744 | 1.8133 | 2.14% | 0.86% | -4.36% | -4.62% | 2.86% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7582 | 1.7971 | 0.68% | -1.34% | -6.59% | -7.22% | 0.17% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7531 | 1.7920 | -0.96% | -4.49% | -8.09% | -7.74% | 0.76% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7604 | 1.7993 | -0.80% | -3.70% | -7.20% | -6.80% | 1.54% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7665 | 1.8054 | -0.17% | -3.12% | -7.18% | -8.16% | 2.50% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7678 | 1.8067 | -0.09% | -2.98% | -7.80% | -5.39% | 2.51% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7685 | 1.8074 | -2.54% | -3.28% | -7.81% | -6.03% | 2.51% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7885 | 1.8274 | -0.14% | -1.96% | -5.92% | -3.88% | 4.63% | 5.18% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7896 | 1.8285 | -0.20% | -2.05% | -5.79% | -3.80% | 1.91% | 5.32% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7912 | 1.8301 | -0.03% | -0.29% | -5.99% | -3.48% | 2.20% | 5.54% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7914 | 1.8303 | -0.40% | -0.96% | -5.86% | -4.04% | 1.24% | 5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7946 | 1.8335 | -1.21% | 0.05% | -4.38% | -3.29% | 2.44% | 5.99% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8043 | 1.8432 | -0.22% | 0.75% | -3.62% | -3.14% | 3.78% | 7.28% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8061 | 1.8450 | 1.59% | -0.20% | -3.40% | -3.83% | 1.66% | 7.52% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7935 | 1.8324 | -0.70% | -1.94% | -5.20% | -3.99% | 0.70% | 5.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7991 | 1.8380 | 0.62% | -0.71% | -5.50% | -2.88% | 1.27% | 6.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7942 | 1.8331 | -0.51% | -1.03% | -5.60% | -3.84% | -0.26% | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7983 | 1.8372 | -1.16% | -1.41% | -1.61% | -3.70% | -0.04% | 6.48% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8077 | 1.8466 | -0.19% | -0.49% | -0.46% | -3.55% | 4.30% | 7.74% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8092 | 1.8481 | 0.55% | -1.24% | 0.05% | -2.64% | 3.98% | 7.94% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8048 | 1.8437 | 0.29% | -2.73% | -0.41% | -4.76% | 4.09% | 7.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8025 | 1.8414 | -0.89% | -2.82% | -1.23% | -7.47% | 3.43% | 7.04% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8097 | 1.8486 | -0.25% | -2.77% | -0.34% | -7.22% | 8.15% | 8.00% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8117 | 1.8506 | -0.94% | -2.63% | -0.10% | -4.95% | 6.79% | 8.27% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8194 | 1.8583 | -0.97% | -2.23% | 1.10% | -3.46% | 8.83% | 9.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8274 | 1.8663 | 0.19% | -1.01% | 5.09% | -1.28% | 9.37% | 10.36% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8258 | 1.8647 | -0.84% | -1.88% | 2.56% | -3.64% | 9.07% | 10.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8328 | 1.8717 | -0.10% | -0.94% | 3.43% | -1.48% | 10.49% | 11.08% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8336 | 1.8725 | -0.54% | 0.31% | 3.53% | -4.54% | 8.77% | 11.19% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8381 | 1.8770 | 0.28% | 0.43% | 3.58% | -5.44% | 7.81% | 11.79% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8358 | 1.8747 | -0.69% | 0.20% | 4.61% | -5.78% | 8.19% | 11.48% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8416 | 1.8805 | 0.11% | 0.55% | 5.08% | -4.82% | 7.18% | 12.26% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8407 | 1.8796 | 1.17% | -0.58% | 4.97% | -3.40% | 10.66% | 12.14% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8310 | 1.8699 | -0.42% | -1.22% | 3.76% | -5.50% | 10.07% | 10.84% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8345 | 1.8734 | 0.05% | 2.85% | 4.05% | -8.76% | 13.31% | 11.31% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8341 | 1.8730 | -0.35% | 3.86% | 3.71% | -7.22% | 13.93% | 11.26% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8370 | 1.8759 | -1.02% | 3.49% | 3.09% | -7.35% | 13.74% | 11.64% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8456 | 1.8845 | 0.51% | 4.38% | 4.15% | -6.92% | 14.47% | 12.79% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8413 | 1.8802 | 3.68% | 4.11% | 3.62% | -7.41% | 13.86% | 12.22% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8114 | 1.8503 | 1.03% | -0.14% | -0.06% | -9.68% | 12.77% | 8.23% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8031 | 1.8420 | -0.70% | -0.79% | -1.08% | -7.71% | 10.93% | 7.12% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8088 | 1.8477 | -0.16% | -0.15% | -0.38% | -6.41% | 11.93% | 7.88% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8101 | 1.8490 | 0.25% | -0.05% | -0.22% | -6.71% | 15.35% | 8.06% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8081 | 1.8470 | -0.54% | 2.64% | -0.47% | -6.26% | 15.57% | 7.79% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8125 | 1.8514 | 0.37% | 0.91% | -0.58% | 1.07% | 13.59% | 8.38% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8095 | 1.8484 | -0.06% | 0.81% | -0.83% | -0.23% | 13.69% | 7.98% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8100 | 1.8489 | -0.06% | 0.36% | -0.72% | -0.16% | 14.62% | 8.04% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8105 | 1.8494 | 2.95% | 0.17% | -2.89% | 4.84% | 12.77% | 8.11% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7873 | 1.8262 | -2.22% | -1.46% | -5.67% | 1.63% | 7.63% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8052 | 1.8441 | 0.27% | 0.54% | -1.54% | 4.17% | 10.27% | 7.40% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8030 | 1.8419 | -0.51% | -0.63% | -2.11% | 3.12% | 10.47% | 7.11% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8071 | 1.8460 | -0.25% | 0.91% | -1.67% | 4.25% | 9.90% | 7.66% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8091 | 1.8480 | 1.26% | 0.89% | -1.29% | 4.72% | 9.83% | 7.92% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7990 | 1.8379 | -0.24% | -0.66% | -2.53% | 2.91% | 9.00% | 6.58% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8009 | 1.8398 | -0.89% | -1.35% | -2.52% | 2.84% | 10.81% | 6.83% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8081 | 1.8470 | 1.04% | -0.47% | -2.69% | 5.73% | 11.26% | 7.79% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7998 | 1.8387 | -0.27% | -1.49% | -4.58% | 3.63% | 12.58% | 6.68% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8020 | 1.8409 | -0.29% | -1.22% | -2.96% | 4.37% | 13.79% | 6.98% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8043 | 1.8432 | -0.94% | -0.94% | -2.69% | 4.86% | 13.01% | 7.28% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8119 | 1.8508 | -0.65% | 0.05% | -6.97% | 8.54% | 12.45% | 8.30% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8172 | 1.8561 | 0.11% | -0.07% | -4.31% | 9.24% | 11.06% | 9.00% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8163 | 1.8552 | 0.05% | -0.49% | -4.41% | 10.03% | 12.10% | 8.88% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8159 | 1.8548 | -2.24% | -0.60% | -4.46% | 7.68% | 9.75% | 8.83% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8346 | 1.8735 | 2.85% | 1.82% | -2.61% | 10.15% | 12.19% | 11.32% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8115 | 1.8504 | -0.77% | -1.60% | -4.00% | 7.10% | 8.77% | 8.24% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8178 | 1.8567 | -0.30% | -0.46% | -6.34% | 6.04% | 9.49% | 9.08% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8203 | 1.8592 | -0.06% | -1.22% | -6.06% | 6.04% | 9.93% | 9.42% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8208 | 1.8597 | 0.13% | -2.08% | -6.00% | 5.23% | 8.92% | 9.48% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8197 | 1.8586 | -0.61% | -0.82% | -7.29% | 5.55% | 2.85% | 9.34% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8247 | 1.8636 | 0.38% | 0.23% | -5.24% | 7.75% | 3.19% | 10.00% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8216 | 1.8605 | -1.06% | -0.52% | -6.57% | 7.38% | 1.48% | 9.59% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8304 | 1.8693 | -0.93% | 0.17% | -5.57% | 9.16% | 2.53% | 10.76% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8382 | 1.8771 | 1.42% | 0.10% | -4.69% | 9.17% | 3.49% | 11.80% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8265 | 1.8654 | 0.45% | -0.55% | -8.51% | 7.23% | 3.70% | 10.24% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8228 | 1.8617 | -0.38% | -0.89% | -9.43% | 7.89% | 2.93% | 9.75% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8259 | 1.8648 | -0.37% | -2.26% | -9.10% | 8.60% | 2.62% | 10.16% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8290 | 1.8679 | -1.00% | -4.42% | -8.76% | 7.65% | 4.08% | 10.58% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8374 | 1.8763 | 0.76% | -4.04% | -7.84% | 8.11% | 5.91% | 11.70% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8311 | 1.8700 | 0.11% | -2.68% | -3.83% | 7.87% | 4.92% | 10.86% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8302 | 1.8691 | -1.75% | -2.19% | -4.40% | 7.93% | 3.53% | 10.74% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8450 | 1.8839 | -2.57% | 0.82% | -1.98% | 9.23% | 5.98% | 12.71% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8673 | 1.9062 | -0.62% | 1.20% | 0.60% | 12.30% | 8.82% | 15.69% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8727 | 1.9116 | 2.19% | 3.24% | 1.23% | 12.16% | 8.95% | 16.41% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8540 | 1.8929 | 0.61% | -2.20% | 5.26% | 10.18% | 5.61% | 13.91% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8488 | 1.8877 | 1.28% | -4.23% | 9.79% | 9.64% | 6.79% | 13.22% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8381 | 1.8770 | -2.21% | -5.52% | 8.18% | 6.78% | 4.05% | 11.79% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8570 | 1.8959 | 1.38% | -3.08% | 10.62% | 7.61% | 6.91% | 14.31% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8453 | 1.8842 | -3.20% | -2.87% | 9.11% | 5.90% | 4.95% | 12.75% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8732 | 1.9121 | -1.48% | -0.71% | 12.79% | 7.86% | 7.91% | 16.47% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8863 | 1.9252 | -0.09% | -3.09% | 14.72% | 9.18% | 8.72% | 18.22% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8871 | 1.9260 | 0.33% | -1.32% | 14.26% | 8.86% | 10.67% | 18.33% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8842 | 1.9231 | 1.60% | -2.13% | 13.88% | 7.70% | 10.21% | 17.94% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8703 | 1.9092 | -1.03% | -4.20% | 12.09% | 7.59% | 7.63% | 16.09% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8794 | 1.9183 | -3.85% | -3.21% | 13.94% | 7.23% | 8.70% | 17.30% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9146 | 1.9535 | 1.74% | 1.80% | 19.03% | 11.36% | 18.58% | 22.00% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8990 | 1.9379 | -0.49% | 3.31% | 17.21% | 6.48% | 16.32% | 19.91% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9034 | 1.9423 | -0.56% | 4.54% | 17.78% | 8.17% | 16.39% | 20.50% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9085 | 1.9474 | -0.01% | 4.62% | 18.45% | 10.79% | 17.14% | 21.18% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9086 | 1.9475 | 1.14% | 5.39% | 18.18% | 12.46% | 20.04% | 21.20% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8984 | 1.9373 | 3.24% | 11.76% | 16.75% | 12.48% | 19.77% | 19.83% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8702 | 1.9091 | 0.69% | 7.25% | 14.89% | 8.95% | 15.29% | 16.07% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8642 | 1.9031 | -0.48% | 6.52% | 14.10% | 8.20% | 11.22% | 15.27% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8684 | 1.9073 | 0.73% | 12.33% | 14.66% | 8.73% | 10.77% | 15.83% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8621 | 1.9010 | 7.24% | 11.28% | 15.25% | 7.94% | 8.97% | 14.99% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8039 | 1.8428 | -0.92% | 4.00% | 7.46% | 2.63% | 2.45% | 7.23% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8114 | 1.8503 | 0.01% | 4.20% | 9.37% | 4.32% | 3.17% | 8.23% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8113 | 1.8502 | 4.94% | 4.79% | 7.07% | 4.00% | 3.67% | 8.22% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7731 | 1.8120 | -0.21% | 0.06% | 2.03% | -0.50% | -2.35% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7747 | 1.8136 | 0.22% | -0.22% | 2.24% | -1.86% | -1.85% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7730 | 1.8119 | -0.73% | -0.74% | 0.23% | -5.59% | -2.94% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7787 | 1.8176 | 0.58% | 1.88% | 0.66% | -4.57% | -2.27% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7742 | 1.8131 | 0.21% | 0.31% | -0.74% | -6.44% | -2.20% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7726 | 1.8115 | -0.49% | 0.55% | -0.95% | -7.07% | -0.18% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7764 | 1.8153 | -0.31% | 1.23% | 1.44% | -4.11% | -2.20% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7788 | 1.8177 | 1.90% | 2.31% | 1.79% | -3.73% | -2.66% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7643 | 1.8032 | -0.97% | 0.07% | 0.47% | -6.74% | -4.61% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7718 | 1.8107 | 0.44% | 0.39% | 0.52% | -5.61% | -3.42% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7684 | 1.8073 | 0.18% | -0.14% | 0.08% | -5.18% | -4.76% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7670 | 1.8059 | 0.76% | 1.27% | 0.58% | -6.13% | -5.65% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7612 | 1.8001 | -0.34% | 2.02% | 0.09% | -5.78% | -6.68% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7638 | 1.8027 | -0.65% | 2.11% | -0.82% | -6.41% | -7.26% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7688 | 1.8077 | -0.09% | 2.77% | -0.75% | -5.80% | -7.73% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7695 | 1.8084 | 1.60% | 3.72% | -0.66% | -5.34% | -7.23% | 2.64% | -- | 开放申购 | 开放赎回 |
|