|
| 申万菱信盛利精选(310308)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 | | 2024-11-21 | 0.5209 | 3.2549 | -0.12% | -1.14% | 0.56% | 14.96% | -1.19% | 1.54% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5215 | 3.2555 | 0.56% | -2.87% | 1.09% | -- | -1.77% | 1.66% | -50.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5186 | 3.2526 | 1.29% | -2.99% | 0.52% | 13.73% | -2.24% | 1.09% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5120 | 3.2460 | -1.56% | -4.87% | -0.76% | 12.48% | -3.49% | -0.19% | -51.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5201 | 3.2541 | -1.29% | -1.61% | 2.16% | 14.58% | -2.00% | 1.38% | -50.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5269 | 3.2609 | -1.86% | -1.09% | 1.76% | 16.60% | -0.23% | 2.71% | -49.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5369 | 3.2709 | 0.43% | 1.98% | 5.48% | 18.16% | 1.76% | 4.66% | -48.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5346 | 3.2686 | -0.67% | 1.10% | 5.03% | 18.25% | 1.38% | 4.21% | -49.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5382 | 3.2722 | 1.82% | 4.20% | 5.74% | 19.02% | 2.07% | 4.91% | -48.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5286 | 3.2626 | -0.77% | 3.40% | -2.67% | -- | -0.28% | 3.04% | -49.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5327 | 3.2667 | 1.18% | 3.20% | 3.14% | 17.75% | 0.40% | 3.84% | -49.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5265 | 3.2605 | -0.43% | 2.51% | 1.94% | 16.35% | -0.43% | 2.63% | -49.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5288 | 3.2628 | 2.38% | 3.00% | 2.38% | 17.49% | 0.76% | 3.08% | -49.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5165 | 3.2505 | 1.04% | -0.02% | 0.00% | 12.65% | -1.58% | 0.68% | -51.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5112 | 3.2452 | -0.97% | -1.01% | -1.03% | 10.05% | -2.74% | -0.35% | -50.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5162 | 3.2502 | 0.51% | 0.66% | -0.06% | 10.65% | -1.88% | 0.62% | -50.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5136 | 3.2476 | 0.04% | -0.81% | -0.56% | -- | -2.30% | 0.12% | -51.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5134 | 3.2474 | -0.62% | -1.52% | 6.01% | -- | -0.93% | 0.08% | -51.02% | -- | -- | | 2024-10-28 | 0.5166 | 3.2506 | 0.04% | -0.27% | 6.67% | -- | -0.31% | 0.70% | -50.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5164 | 3.2504 | 0.70% | 0.10% | 13.12% | -- | 0.60% | 0.66% | -51.06% | -- | -- | | 2024-10-24 | 0.5128 | 3.2468 | -0.97% | 1.75% | 13.00% | 10.02% | 0.06% | -0.04% | -51.14% | -- | -- | | 2024-10-23 | 0.5178 | 3.2518 | -0.67% | 2.13% | 17.63% | -- | 1.63% | 0.94% | -50.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5213 | 3.2553 | 0.64% | 2.40% | 18.24% | -- | 1.26% | 1.62% | -50.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5180 | 3.2520 | 0.41% | 0.04% | 17.49% | -- | 0.62% | 0.97% | -50.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5159 | 3.2499 | 2.36% | 1.36% | -- | -- | -1.85% | 0.57% | -50.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5040 | 3.2380 | -0.59% | -2.87% | -- | 4.91% | -4.74% | -1.75% | -52.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5070 | 3.2410 | -0.41% | -1.88% | -- | 3.94% | -4.00% | -1.17% | -52.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5091 | 3.2431 | -1.68% | -6.26% | -- | -- | -4.39% | -0.76% | -52.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5178 | 3.2518 | 1.73% | 0.25% | -- | 7.07% | -2.76% | 0.94% | -51.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5090 | 3.2430 | -1.91% | -1.45% | -- | -- | -5.14% | -0.78% | -51.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5189 | 3.2529 | 0.43% | 0.46% | -- | -- | -3.21% | 1.15% | -51.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5167 | 3.2507 | -4.86% | 0.04% | 17.97% | -- | -4.21% | 0.72% | -51.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5431 | 3.2771 | 5.15% | 5.15% | 23.35% | -- | 0.93% | 5.87% | -49.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5165 | 3.2505 | 6.65% | 17.33% | -- | -- | -4.01% | 0.68% | -52.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4843 | 3.2183 | 0.00% | 9.84% | 8.01% | 2.00% | -9.90% | -5.59% | -54.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4565 | 3.1905 | 0.59% | -- | -- | -- | -15.09% | -11.01% | -56.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4538 | 3.1878 | 3.09% | -- | -- | -- | -16.03% | -11.54% | -57.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4402 | 3.1742 | -0.16% | -- | -- | -- | -18.54% | -14.19% | -57.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4409 | 3.1749 | 0.00% | -- | -- | -9.17% | -17.99% | -14.05% | -57.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4379 | 3.1719 | 0.00% | -1.48% | -3.14% | -9.84% | -20.73% | -14.64% | -58.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4380 | 3.1720 | -0.52% | -- | -3.14% | -9.39% | -20.26% | -14.62% | -58.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4403 | 3.1743 | -0.94% | -- | -2.70% | -9.16% | -21.47% | -14.17% | -59.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4445 | 3.1785 | -0.04% | -0.71% | -1.24% | -8.27% | -21.13% | -13.35% | -57.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4447 | 3.1787 | -0.89% | -- | -3.01% | -9.08% | -21.24% | -13.31% | -57.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4487 | 3.1827 | 0.00% | 0.07% | -2.14% | -- | -20.34% | -12.53% | -57.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4477 | 3.1817 | 0.00% | -- | -- | -- | -20.85% | -12.73% | -58.66% | -- | -- | | 2024-08-27 | 0.4484 | 3.1824 | -0.51% | -- | -- | -9.07% | -18.34% | -12.59% | -58.60% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4507 | 3.1847 | 0.00% | -1.16% | -- | -7.98% | -17.92% | -12.14% | -58.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4531 | 3.1871 | 0.00% | 0.27% | -- | -9.60% | -19.86% | -11.68% | -57.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4560 | 3.1900 | 0.18% | 0.86% | -- | -- | -20.47% | -11.11% | -58.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4552 | 3.1892 | 0.29% | 0.66% | -6.68% | -- | -20.96% | -11.27% | -59.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4539 | 3.1879 | 0.44% | -- | -- | -9.04% | -22.17% | -11.52% | -59.78% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4519 | 3.1859 | -0.55% | -0.11% | -6.56% | -- | -23.79% | -11.91% | -59.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4544 | 3.1884 | 0.51% | 0.42% | -6.04% | -9.79% | -23.85% | -11.42% | -59.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4521 | 3.1861 | -0.02% | 0.44% | -6.51% | -10.37% | -24.23% | -11.87% | -60.33% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4522 | 3.1862 | 0.00% | -1.37% | -- | -10.47% | -24.80% | -11.85% | -60.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4524 | 3.1864 | -0.02% | -3.02% | -5.10% | -10.65% | -25.25% | -11.81% | -60.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4525 | 3.1865 | 0.53% | -- | -5.08% | -10.89% | -25.60% | -11.79% | -60.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4501 | 3.1841 | -1.83% | -- | -5.58% | -- | -25.99% | -12.26% | -60.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4585 | 3.1925 | -1.29% | -- | -- | -- | -24.08% | -10.62% | -60.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4645 | 3.1985 | -0.43% | -- | -- | -- | -23.31% | -9.45% | -58.99% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4665 | 3.2005 | 0.00% | 0.09% | -- | -- | -23.36% | -9.06% | -58.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4661 | 3.2001 | 0.00% | -2.98% | -- | -- | -22.06% | -9.14% | -60.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4804 | 3.2144 | -1.52% | -- | -- | -3.42% | -22.35% | -6.35% | -59.48% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4878 | 3.2218 | 0.00% | -- | 0.16% | -0.22% | -21.83% | -4.91% | -58.86% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4836 | 3.2176 | 0.00% | 1.45% | -0.43% | -2.38% | -23.34% | -5.73% | -60.04% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4767 | 3.2107 | 0.08% | -- | -1.63% | -4.66% | -24.20% | -7.08% | -60.91% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4763 | 3.2103 | -0.06% | 0.32% | -2.62% | -4.74% | -25.02% | -7.15% | -60.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4766 | 3.2106 | 0.00% | -- | -- | -4.68% | -24.49% | -7.10% | -60.12% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4748 | 3.2088 | 0.00% | -2.18% | -3.71% | -2.96% | -23.00% | -7.45% | -60.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4854 | 3.2194 | -0.29% | -0.06% | -3.80% | -4.09% | -22.73% | -5.38% | -59.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4868 | 3.2208 | 0.00% | 0.23% | -- | -- | -22.41% | -5.11% | -59.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4870 | 3.2210 | 0.27% | 0.74% | -- | -- | -19.40% | -5.07% | -58.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4857 | 3.2197 | 0.00% | 0.21% | -3.57% | -- | -20.13% | -5.32% | -58.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4857 | 3.2197 | 0.00% | 0.23% | -3.71% | -- | -19.53% | -5.32% | -58.86% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4834 | 3.2174 | -0.27% | -- | -4.52% | -1.83% | -19.93% | -5.77% | -59.65% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4847 | 3.2187 | 0.02% | -- | -4.55% | -2.06% | -20.50% | -5.52% | -59.44% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4846 | 3.2186 | -0.92% | -- | -- | -- | -21.66% | -5.54% | -59.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4891 | 3.2231 | 0.00% | -0.08% | -- | -1.23% | -21.53% | -4.66% | -59.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4895 | 3.2235 | -0.73% | -2.33% | -- | -- | -23.23% | -4.58% | -59.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4931 | 3.2271 | 0.67% | -2.28% | -- | -- | -22.66% | -3.88% | -59.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4898 | 3.2238 | -0.89% | -- | -- | -- | -23.18% | -4.52% | -58.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4942 | 3.2282 | 0.00% | -- | 1.06% | -- | -22.31% | -3.66% | -58.68% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5012 | 3.2352 | -0.67% | -- | -- | 4.24% | -21.28% | -2.30% | -58.09% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5046 | 3.2386 | 0.00% | 0.18% | -- | 5.08% | -20.75% | -1.64% | -58.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4990 | 3.2330 | 0.00% | -0.68% | -- | -- | -21.21% | -2.73% | -57.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5037 | 3.2377 | -0.14% | -0.81% | 1.68% | -- | -18.89% | -1.81% | -57.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5044 | 3.2384 | -0.14% | -- | 2.81% | -- | -18.87% | -1.68% | -56.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5051 | 3.2391 | 0.54% | -- | -- | -- | -17.49% | -1.54% | -55.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5024 | 3.2364 | -0.77% | -- | -- | -- | -19.25% | -2.07% | -55.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5063 | 3.2403 | -0.30% | -- | 1.26% | -- | -18.33% | -1.31% | -55.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5078 | 3.2418 | 0.00% | 1.12% | 1.56% | -- | -18.08% | -1.01% | -56.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5022 | 3.2362 | 0.00% | -- | 0.66% | 8.02% | -20.21% | -2.11% | -57.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4890 | 3.2230 | 0.00% | 0.02% | -3.24% | 4.76% | -24.71% | -4.68% | -58.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4974 | 3.2314 | 1.74% | 1.39% | -- | 4.52% | -25.57% | -3.04% | -55.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4889 | 3.2229 | 0.00% | -- | -- | 0.31% | -27.33% | -4.70% | -56.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4954 | 3.2294 | 0.45% | -0.92% | -- | 1.31% | -28.18% | -3.43% | -54.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4932 | 3.2272 | 0.53% | -1.36% | -- | 0.43% | -27.61% | -3.86% | -56.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4906 | 3.2246 | 0.00% | -1.88% | -1.39% | 0.29% | -28.19% | -4.37% | -56.59% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5000 | 3.2340 | 0.00% | 2.19% | 1.58% | -1.38% | -29.36% | -2.53% | -55.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5035 | 3.2375 | 0.92% | 1.10% | 2.30% | -2.59% | -28.48% | -1.85% | -54.97% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4989 | 3.2329 | 0.99% | -1.29% | 2.09% | -3.48% | -28.60% | -2.75% | -54.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4940 | 3.2280 | 0.96% | -- | -- | -2.83% | -29.16% | -3.70% | -54.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4893 | 3.2233 | 0.00% | -3.32% | -- | -3.38% | -30.51% | -4.62% | -54.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4980 | 3.2320 | -1.46% | -1.56% | -- | -2.24% | -29.44% | -2.92% | -53.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5054 | 3.2394 | 0.00% | -- | -- | -0.45% | -27.97% | -1.48% | -52.77% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5061 | 3.2401 | 0.00% | -- | 5.39% | -0.33% | -27.54% | -1.35% | -52.48% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5059 | 3.2399 | 0.00% | -- | -- | -1.23% | -27.81% | -1.38% | -53.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4975 | 3.2315 | 1.04% | 1.08% | -- | -3.85% | -32.92% | -3.02% | -52.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4924 | 3.2264 | -0.51% | 0.76% | -- | -4.26% | -33.92% | -4.02% | -54.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4949 | 3.2289 | 0.00% | -- | -- | -3.87% | -34.56% | -3.53% | -54.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4952 | 3.2292 | 0.61% | 2.15% | -- | -5.50% | -34.37% | -3.47% | -54.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4922 | 3.2262 | 0.72% | -- | -- | -5.93% | -35.61% | -4.05% | -56.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4887 | 3.2227 | 0.00% | -- | 5.12% | -6.59% | -36.40% | -4.74% | -56.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4848 | 3.2188 | 0.00% | 1.27% | 2.93% | -6.61% | -37.22% | -5.50% | -56.68% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4808 | 3.2148 | 0.12% | -- | 1.18% | -8.80% | -38.60% | -6.28% | -60.89% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4802 | 3.2142 | 0.31% | -- | 1.05% | -9.55% | -38.37% | -6.39% | -60.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4787 | 3.2127 | 0.00% | -- | 0.74% | -9.76% | -38.21% | -6.69% | -61.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4549 | 3.1889 | -0.91% | -2.84% | -11.99% | -13.53% | -44.64% | -11.33% | -60.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4591 | 3.1931 | -1.25% | -1.65% | -11.18% | -12.67% | -43.98% | -10.51% | -60.19% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4649 | 3.1989 | -1.30% | 0.48% | -10.06% | -10.29% | -42.73% | -9.38% | -59.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4710 | 3.2050 | -0.93% | -0.88% | -6.57% | -8.44% | -41.97% | -8.19% | -60.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4754 | 3.2094 | 1.54% | -0.63% | -6.67% | -7.38% | -41.43% | -7.33% | -60.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4682 | 3.2022 | 0.30% | -1.62% | -7.78% | -8.64% | -42.32% | -8.73% | -60.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4668 | 3.2008 | 0.89% | -4.23% | -8.06% | -8.38% | -42.49% | -9.01% | -60.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4627 | 3.1967 | -2.63% | -5.36% | -8.86% | -10.12% | -43.00% | -9.81% | -60.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4752 | 3.2092 | -0.67% | -2.82% | -7.28% | -8.47% | -41.16% | -7.37% | -56.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4784 | 3.2124 | 0.53% | -2.59% | -6.60% | -8.98% | -40.62% | -6.74% | -56.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4759 | 3.2099 | -2.36% | -2.72% | -7.52% | -10.05% | -40.98% | -7.23% | -56.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4874 | 3.2214 | -0.31% | -1.28% | -5.29% | -7.71% | -39.16% | -4.99% | -55.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4889 | 3.2229 | -0.02% | -0.65% | -4.99% | -8.19% | -38.47% | -4.70% | -55.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4890 | 3.2230 | -0.43% | -2.16% | -6.43% | -8.94% | -38.38% | -4.68% | -56.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4911 | 3.2251 | 0.39% | -2.71% | -6.05% | -8.48% | -37.91% | -4.27% | -55.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4892 | 3.2232 | -0.91% | -3.51% | -5.45% | -8.75% | -38.55% | -4.64% | -56.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4937 | 3.2277 | 0.33% | -3.76% | -4.58% | -8.47% | -37.73% | -3.76% | -56.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4921 | 3.2261 | -1.54% | -4.80% | -4.89% | -8.55% | -37.75% | -4.07% | -56.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4998 | 3.2338 | -0.99% | -3.31% | -3.20% | -7.12% | -35.01% | -2.57% | -55.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5048 | 3.2388 | -0.43% | -0.71% | -3.66% | -6.19% | -32.60% | -1.60% | -54.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5070 | 3.2410 | -1.17% | 0.12% | -3.10% | -5.78% | -33.26% | -1.17% | -53.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5130 | 3.2470 | -0.75% | 1.77% | -1.95% | -4.66% | -31.39% | 0.00% | -52.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5169 | 3.2509 | 1.67% | 1.81% | -1.20% | -3.94% | -30.99% | -31.96% | -51.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5084 | 3.2424 | 0.39% | -0.04% | -2.94% | -5.52% | -32.19% | -33.08% | -52.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5064 | 3.2404 | 0.46% | -0.28% | -2.84% | -5.79% | -32.76% | -33.34% | -53.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5041 | 3.2381 | -1.04% | -1.64% | -2.89% | -6.04% | -32.25% | -33.64% | -53.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5094 | 3.2434 | 0.33% | -0.55% | -1.87% | -5.25% | -29.26% | -32.95% | -52.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5077 | 3.2417 | -0.18% | -1.34% | -2.55% | -6.05% | -30.21% | -33.17% | -52.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5086 | 3.2426 | 0.16% | -1.68% | -3.53% | -4.79% | -30.84% | -33.05% | -53.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5078 | 3.2418 | -0.92% | -2.35% | -4.35% | -5.54% | -31.73% | -33.16% | -52.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5125 | 3.2465 | 0.06% | -1.93% | -3.39% | -4.95% | -31.33% | -32.54% | -51.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5122 | 3.2462 | -0.47% | -2.01% | -3.45% | -5.38% | -31.53% | -32.58% | -51.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5146 | 3.2486 | -0.52% | -0.54% | -3.03% | -4.84% | -32.50% | -32.26% | -51.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5173 | 3.2513 | -0.52% | 0.58% | -2.05% | -4.96% | -31.20% | -31.91% | -50.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5200 | 3.2540 | -0.50% | 1.01% | -1.44% | -5.32% | -31.06% | -31.55% | -49.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5226 | 3.2566 | -0.02% | 1.22% | -0.89% | -5.39% | -31.67% | -31.21% | -48.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5227 | 3.2567 | 1.02% | -0.25% | -0.87% | -5.38% | -32.33% | -31.20% | -48.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5174 | 3.2514 | 0.60% | -1.11% | -2.40% | -5.81% | -33.07% | -31.89% | -50.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5143 | 3.2483 | -0.10% | -1.57% | -3.07% | -6.78% | -33.33% | -32.30% | -50.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5148 | 3.2488 | -0.29% | -1.61% | -2.65% | -8.19% | -32.93% | -32.24% | -50.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5163 | 3.2503 | -1.47% | -1.43% | -1.62% | -8.39% | -32.39% | -32.04% | -50.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5240 | 3.2580 | 0.15% | 0.54% | -0.15% | -7.19% | -32.24% | -31.03% | -49.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5232 | 3.2572 | 0.13% | 0.79% | -0.46% | -7.12% | -32.20% | -31.13% | -48.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5225 | 3.2565 | -0.13% | -0.29% | -0.61% | -8.11% | -31.29% | -31.22% | -48.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5232 | 3.2572 | -0.11% | 0.42% | 0.96% | -7.50% | -30.98% | -31.13% | -59.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5238 | 3.2578 | 0.50% | -0.64% | 1.08% | -5.07% | -30.99% | -31.05% | -59.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5212 | 3.2552 | 0.40% | -1.83% | 0.58% | -5.08% | -31.77% | -31.39% | -59.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5191 | 3.2531 | -0.94% | -2.15% | 1.29% | -6.47% | -33.40% | -31.67% | -59.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5240 | 3.2580 | 0.58% | -0.47% | 2.85% | -4.88% | -32.81% | -31.03% | -59.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5210 | 3.2550 | -1.18% | -1.83% | 1.20% | -7.53% | -32.38% | -31.42% | -59.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5272 | 3.2612 | -0.70% | -0.17% | 2.41% | -6.76% | -32.82% | -30.60% | -59.44% | 开放申购 | 开放赎回 |
|