|
| 申万军工LOF(163115)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 | 1.0626 | 1.8813 | -0.12% | -2.48% | 1.68% | 29.10% | 7.75% | 12.17% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0639 | 1.8826 | 1.29% | -6.02% | 5.88% | -- | 6.56% | 12.31% | -23.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0503 | 1.8690 | 1.56% | -7.19% | 4.53% | 24.98% | 7.04% | 10.87% | -24.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0342 | 1.8529 | -1.90% | -11.77% | 2.93% | 22.59% | 5.40% | 9.17% | -25.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0542 | 1.8729 | -3.25% | -8.08% | 7.98% | 23.30% | 6.47% | 11.28% | -23.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0896 | 1.9083 | -3.75% | -2.24% | 11.06% | 27.96% | 9.78% | 15.02% | -22.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1321 | 1.9508 | 0.04% | 0.76% | 19.74% | -- | 14.84% | 19.51% | -19.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1317 | 1.9504 | -3.45% | 1.99% | 19.69% | 32.95% | 18.07% | 19.47% | -19.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1721 | 1.9908 | 2.20% | 11.75% | 23.97% | -- | 22.28% | 23.73% | -13.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1469 | 1.9656 | 2.90% | 11.75% | 8.51% | 31.92% | 19.54% | 21.07% | -12.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1146 | 1.9333 | -0.80% | 5.64% | 14.59% | 24.44% | 15.92% | 17.66% | -14.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1236 | 1.9423 | 1.26% | 6.92% | 15.51% | 26.18% | 16.70% | 18.61% | -13.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1096 | 1.9283 | 5.79% | 5.90% | 14.07% | 27.48% | 16.64% | 17.13% | -14.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0489 | 1.8676 | 2.20% | -0.77% | 7.83% | 16.96% | 10.26% | 10.73% | -20.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0263 | 1.8450 | -2.73% | -1.45% | 5.51% | 13.42% | 7.70% | 8.34% | -20.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0551 | 1.8738 | 0.40% | 2.32% | 8.47% | -- | 10.50% | 11.38% | -16.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0509 | 1.8696 | 0.30% | -0.42% | 8.04% | 17.97% | 9.92% | 10.94% | -16.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0478 | 1.8665 | -0.87% | 1.61% | 18.10% | 18.02% | 10.54% | 10.61% | -17.14% | -- | -- | | 2024-10-28 | 1.0570 | 1.8757 | 1.50% | 1.15% | 19.14% | -- | 11.51% | 11.58% | -13.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0414 | 1.8601 | 0.99% | 3.64% | -- | -- | 11.88% | 9.93% | -16.20% | -- | -- | | 2024-10-24 | 1.0312 | 1.8499 | -2.28% | 6.17% | 27.31% | 19.67% | 12.34% | 8.86% | -15.68% | -- | -- | | 2024-10-23 | 1.0553 | 1.8740 | 2.34% | 9.43% | 34.14% | -- | 15.47% | 11.40% | -13.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0312 | 1.8499 | -1.32% | 5.62% | 31.40% | -- | 11.84% | 8.86% | -15.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0450 | 1.8637 | 4.00% | 6.51% | 33.15% | 19.31% | 13.34% | 10.31% | -14.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0048 | 1.8235 | 3.45% | 6.27% | -- | -- | 6.44% | 6.07% | -17.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9713 | 1.7900 | 0.72% | -2.25% | -- | 14.73% | 1.28% | 2.53% | -19.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9644 | 1.7831 | -1.22% | -2.27% | -- | 13.13% | 0.96% | 1.81% | -19.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9763 | 1.7950 | -0.49% | -7.63% | -- | -- | 1.48% | 3.06% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9811 | 1.7998 | 3.77% | 0.86% | -- | -- | 1.97% | 3.57% | -18.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9455 | 1.7642 | -4.85% | -2.80% | -- | 10.60% | -3.19% | -0.19% | -21.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9937 | 1.8124 | 0.70% | 2.16% | -- | -- | 0.70% | 4.90% | -16.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9868 | 1.8055 | -6.64% | 1.45% | 23.03% | 18.14% | -0.32% | 4.17% | -16.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0570 | 1.8757 | 8.67% | 8.67% | 31.43% | -- | 7.34% | 11.58% | -10.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9727 | 1.7914 | 9.64% | 23.64% | 17.14% | -- | -1.22% | 2.68% | -19.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8872 | 1.7059 | 4.59% | 13.05% | 10.55% | 5.56% | -8.65% | -6.34% | -27.58% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8483 | 1.6670 | 0.00% | -- | 4.11% | -- | -12.59% | -10.45% | -32.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8100 | 1.6287 | 2.96% | -- | -1.26% | -- | -18.36% | -14.49% | -35.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7867 | 1.6054 | 0.24% | -- | -4.10% | -- | -20.71% | -16.95% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7848 | 1.6035 | 0.00% | -- | -- | -9.51% | -19.93% | -17.15% | -35.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8019 | 1.6206 | 0.00% | -1.58% | -5.79% | -- | -21.78% | -15.35% | -37.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8021 | 1.6208 | -0.26% | -0.10% | -- | -9.48% | -22.71% | -15.33% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8042 | 1.6229 | -1.30% | -3.16% | -9.69% | -- | -22.07% | -15.11% | -36.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8148 | 1.6335 | 0.46% | -0.78% | -6.39% | -9.53% | -19.76% | -13.99% | -34.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8111 | 1.6298 | -0.18% | -- | -9.56% | -9.31% | -20.32% | -14.38% | -35.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8126 | 1.6313 | 1.21% | 1.26% | -9.39% | -8.26% | -19.42% | -14.22% | -35.09% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8029 | 1.6216 | -3.31% | -1.46% | -10.47% | -9.90% | -20.38% | -15.24% | -38.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8304 | 1.6491 | 1.12% | 1.23% | -6.78% | -- | -18.56% | -12.34% | -38.16% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8212 | 1.6399 | 0.00% | 0.17% | -7.50% | -- | -18.77% | -13.31% | -37.20% | -- | -- | | 2024-08-27 | 0.8025 | 1.6212 | -1.51% | -- | -- | -- | -17.85% | -15.29% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8148 | 1.6335 | -0.67% | -3.05% | -- | -6.45% | -16.59% | -13.99% | -38.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8203 | 1.6390 | 0.06% | -2.76% | -- | -- | -17.17% | -13.41% | -39.33% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8198 | 1.6385 | -0.40% | -4.12% | -- | -8.52% | -19.13% | -13.46% | -36.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8231 | 1.6418 | 0.00% | -3.34% | -6.03% | -- | -17.62% | -13.11% | -36.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8404 | 1.6591 | -0.38% | -1.27% | -4.05% | -6.75% | -17.23% | -11.28% | -35.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8436 | 1.6623 | -1.33% | -- | -1.04% | -4.83% | -15.28% | -10.95% | -33.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8550 | 1.6737 | 0.41% | -1.66% | -- | -- | -15.45% | -9.74% | -33.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8515 | 1.6702 | 0.00% | -4.93% | -- | -5.51% | -16.59% | -10.11% | -33.69% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8512 | 1.6699 | 0.00% | -2.21% | -- | -6.92% | -16.10% | -10.14% | -34.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8694 | 1.6881 | -2.94% | -3.92% | -- | -2.96% | -15.70% | -8.22% | -32.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8957 | 1.7144 | 0.58% | -- | 6.75% | -1.18% | -14.24% | -5.45% | -30.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8905 | 1.7092 | 2.31% | -0.03% | 6.13% | -- | -14.86% | -6.00% | -30.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8704 | 1.6891 | -2.94% | -1.96% | 3.73% | -- | -16.78% | -8.12% | -32.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8968 | 1.7155 | -0.90% | -- | -- | -- | -14.66% | -5.33% | -27.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9049 | 1.7236 | 0.00% | -- | -- | -- | -14.37% | -4.48% | -22.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8908 | 1.7095 | 0.34% | -- | -- | -- | -14.95% | -5.96% | -23.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8878 | 1.7065 | 0.00% | -- | -- | -0.07% | -15.24% | -6.28% | -24.23% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8617 | 1.6804 | 0.00% | 1.78% | -- | -2.17% | -17.97% | -9.04% | -27.61% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8759 | 1.6946 | 0.00% | -- | -0.70% | -- | -17.79% | -7.54% | -22.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8466 | 1.6653 | -0.69% | -- | -- | -0.59% | -21.08% | -10.63% | -25.77% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8525 | 1.6712 | 0.00% | 2.06% | -3.92% | 3.42% | -20.39% | -10.01% | -25.25% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8549 | 1.6736 | 0.00% | -- | -4.49% | 1.64% | -21.42% | -9.75% | -22.88% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8353 | 1.6540 | 0.00% | -- | -5.73% | -- | -22.28% | -11.82% | -24.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8391 | 1.6578 | 0.00% | -- | -6.83% | -3.89% | -23.36% | -11.42% | -19.51% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8405 | 1.6592 | 0.00% | -3.09% | -- | -- | -21.17% | -11.27% | -24.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8673 | 1.6860 | -1.68% | -- | -- | -4.32% | -19.68% | -8.45% | -21.07% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8821 | 1.7008 | -1.45% | -- | -2.12% | -2.41% | -16.01% | -6.88% | -19.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8951 | 1.7138 | 0.00% | 0.00% | -0.68% | -1.32% | -14.27% | -5.51% | -18.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8873 | 1.7060 | 0.00% | 0.14% | -1.54% | 0.67% | -12.76% | -6.33% | -17.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8951 | 1.7138 | 1.02% | 0.08% | -2.12% | -- | -12.35% | -5.51% | -16.83% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8861 | 1.7048 | 0.00% | -0.56% | -2.24% | 2.17% | -13.11% | -6.46% | -18.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9006 | 1.7193 | 0.69% | -- | -- | 1.16% | -13.97% | -4.93% | -15.93% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8944 | 1.7131 | 0.97% | -- | -- | 1.04% | -15.34% | -5.58% | -16.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8858 | 1.7045 | -0.59% | -- | -- | -- | -16.16% | -6.49% | -16.47% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8911 | 1.7098 | 0.00% | 2.31% | -- | 2.11% | -15.58% | -5.93% | -19.35% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8710 | 1.6897 | 0.00% | -3.35% | -1.11% | -- | -17.50% | -8.05% | -15.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8962 | 1.7149 | 0.00% | -- | -- | -- | -16.76% | -5.39% | -11.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9012 | 1.7199 | 1.67% | -1.45% | 5.82% | -- | -17.02% | -4.87% | -10.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8864 | 1.7051 | 0.00% | -4.10% | 7.53% | -- | -16.36% | -6.43% | -11.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9012 | 1.7199 | -0.60% | -0.57% | -- | -- | -13.10% | -4.87% | -10.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9066 | 1.7253 | -0.86% | -- | -- | -- | -12.58% | -4.30% | -6.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9145 | 1.7332 | -1.06% | -- | -- | -- | -13.77% | -3.46% | -4.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9243 | 1.7430 | 3.17% | -- | -- | -- | -13.56% | -2.43% | -4.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8959 | 1.7146 | -1.16% | -- | 4.69% | -- | -17.69% | -5.43% | -7.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9064 | 1.7251 | 0.00% | -- | 3.81% | -- | -14.11% | -4.32% | -6.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8884 | 1.7071 | 0.97% | -- | -- | 8.86% | -17.00% | -6.22% | -11.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8799 | 1.6986 | 0.00% | -- | -- | 5.95% | -15.86% | -7.11% | -12.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8808 | 1.6995 | 2.07% | 3.43% | -1.44% | 9.57% | -16.65% | -7.02% | -12.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8629 | 1.6816 | 0.00% | 4.68% | -3.45% | 8.81% | -19.41% | -8.91% | -14.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8516 | 1.6703 | 3.31% | -- | -- | 3.29% | -21.83% | -10.10% | -15.65% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8243 | 1.6430 | -3.65% | -- | -- | -2.92% | -24.26% | -12.98% | -18.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8555 | 1.6742 | 0.00% | -0.04% | -- | 0.04% | -21.40% | -9.69% | -15.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8411 | 1.6598 | 0.00% | -3.67% | -- | -4.02% | -22.64% | -11.21% | -18.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8558 | 1.6745 | -1.98% | -- | -- | -2.27% | -22.28% | -9.66% | -16.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8731 | 1.6918 | 0.00% | -- | -- | -6.84% | -19.83% | -7.83% | -14.72% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8725 | 1.6912 | 0.00% | -3.66% | 3.87% | -6.30% | -19.03% | -7.90% | -13.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8748 | 1.6935 | -2.11% | -3.56% | -- | -5.97% | -20.57% | -7.65% | -12.47% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8937 | 1.7124 | -1.31% | -- | -- | -2.69% | -18.98% | -5.66% | -12.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9056 | 1.7243 | -0.10% | 2.75% | 9.69% | 0.50% | -18.19% | -4.40% | -10.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9065 | 1.7252 | 0.29% | -- | 10.27% | 1.34% | -16.60% | -4.31% | -10.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9039 | 1.7226 | -0.35% | -- | 9.71% | -1.12% | -17.86% | -4.58% | -10.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9071 | 1.7258 | 0.00% | -- | -- | -0.82% | -17.57% | -4.24% | -9.68% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8814 | 1.7001 | 0.00% | 1.63% | -- | -6.26% | -21.43% | -6.96% | -10.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8673 | 1.6860 | -2.22% | -0.62% | -- | -7.79% | -22.98% | -8.45% | -21.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8870 | 1.7057 | -0.37% | 5.60% | -- | -6.30% | -22.98% | -6.37% | -19.59% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8903 | 1.7090 | 0.58% | -- | 23.50% | -5.95% | -22.04% | -6.02% | -19.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8852 | 1.7039 | 0.00% | 4.53% | 18.80% | -8.52% | -22.49% | -6.56% | -21.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8727 | 1.6914 | 3.89% | -- | 6.94% | -9.58% | -21.74% | -7.88% | -21.73% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8400 | 1.6587 | 0.00% | 1.74% | 1.14% | -13.32% | -24.68% | -11.33% | -24.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8468 | 1.6655 | 0.00% | 2.78% | 1.96% | -12.23% | -24.25% | -10.61% | -24.05% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8256 | 1.6443 | 0.43% | -- | 1.00% | -16.28% | -25.19% | -12.85% | -27.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8221 | 1.6408 | -0.22% | -- | 0.57% | -17.66% | -24.92% | -13.22% | -27.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8239 | 1.6426 | 0.00% | -- | 0.80% | -16.03% | -24.48% | -13.03% | -27.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7209 | 1.5396 | -3.25% | -11.67% | -19.94% | -24.22% | -36.31% | -23.90% | -33.58% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7451 | 1.5638 | 0.00% | -10.28% | -21.34% | -20.32% | -33.53% | -21.34% | -35.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8036 | 1.6223 | -1.53% | 1.34% | -14.78% | -15.95% | -28.28% | -15.17% | -29.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8161 | 1.6348 | -1.73% | 4.17% | -13.46% | -13.90% | -25.53% | -13.85% | -28.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8305 | 1.6492 | 0.00% | 1.60% | -9.74% | -11.62% | -24.22% | -12.33% | -30.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8039 | 1.6226 | 1.37% | -2.50% | -12.47% | -12.42% | -26.64% | -15.14% | -37.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7930 | 1.6117 | 1.23% | -6.61% | -13.65% | -13.23% | -27.64% | -16.29% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7834 | 1.6021 | -4.16% | -8.40% | -14.70% | -15.03% | -28.52% | -17.30% | -38.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8174 | 1.6361 | -1.11% | -6.44% | -10.58% | -12.64% | -25.04% | -13.71% | -34.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8266 | 1.6453 | 0.25% | -5.67% | -9.62% | -12.44% | -23.02% | -12.74% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8245 | 1.6432 | -2.90% | -4.44% | -11.54% | -14.03% | -22.86% | -12.96% | -33.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8491 | 1.6678 | -0.71% | -2.44% | -8.90% | -11.11% | -19.92% | -10.37% | -31.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8552 | 1.6739 | -2.12% | -2.34% | -8.25% | -11.11% | -18.08% | -9.72% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8737 | 1.6924 | -0.30% | -2.97% | -8.00% | -10.45% | -16.66% | -7.77% | -34.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8763 | 1.6950 | 1.56% | -5.49% | -7.22% | -10.28% | -16.19% | -7.49% | -32.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8628 | 1.6815 | -0.86% | -7.94% | -7.05% | -12.57% | -18.30% | -8.92% | -35.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8703 | 1.6890 | -0.62% | -8.13% | -6.24% | -12.09% | -18.15% | -8.13% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8757 | 1.6944 | -2.74% | -7.14% | -5.66% | -11.07% | -18.79% | -7.56% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9004 | 1.7191 | -2.89% | -4.52% | -4.88% | -8.56% | -16.80% | -4.95% | -31.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9272 | 1.7459 | -1.07% | -0.43% | -4.18% | -5.84% | -14.09% | -2.12% | -28.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9372 | 1.7559 | -1.07% | 1.86% | -2.48% | -4.82% | -13.56% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9473 | 1.7660 | 0.46% | 2.96% | -1.43% | -3.80% | -10.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9430 | 1.7617 | 1.27% | 2.68% | -2.30% | -4.23% | -10.97% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9312 | 1.7499 | 1.21% | 3.34% | -3.91% | -5.43% | -10.79% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9201 | 1.7388 | 0.00% | 2.86% | -4.79% | -5.26% | -13.16% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9201 | 1.7388 | -1.10% | 0.66% | -4.63% | -5.19% | -12.69% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9303 | 1.7490 | 1.30% | 1.72% | -3.58% | -5.10% | -9.21% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9184 | 1.7371 | 1.92% | -1.47% | -5.81% | -7.44% | -11.17% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9011 | 1.7198 | 0.74% | -4.17% | -8.63% | -8.01% | -13.73% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8945 | 1.7132 | -2.14% | -5.36% | -10.41% | -8.74% | -15.61% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9141 | 1.7328 | -0.05% | -3.75% | -6.84% | -7.45% | -13.89% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9146 | 1.7333 | -1.88% | -3.17% | -6.79% | -8.60% | -14.68% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9321 | 1.7508 | -0.87% | 0.42% | -5.86% | -7.36% | -14.19% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9403 | 1.7590 | -0.52% | -0.03% | -5.26% | -6.76% | -13.27% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9452 | 1.7639 | -0.47% | -0.15% | -4.12% | -6.49% | -13.09% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9497 | 1.7684 | 0.55% | 0.33% | -0.92% | -7.36% | -14.12% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9445 | 1.7632 | 1.76% | -2.39% | -1.46% | -8.21% | -13.82% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9282 | 1.7469 | -1.32% | -3.41% | -3.25% | -10.56% | -15.84% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9406 | 1.7593 | -0.63% | -1.92% | -2.17% | -7.52% | -15.85% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9466 | 1.7653 | 0.00% | -1.93% | -1.68% | -8.28% | -15.81% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9466 | 1.7653 | -2.17% | -2.32% | -0.49% | -6.78% | -15.53% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9676 | 1.7863 | 0.69% | 0.12% | 1.71% | -4.94% | -13.36% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9610 | 1.7797 | 0.21% | -0.39% | 0.85% | -4.70% | -14.90% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9590 | 1.7777 | -0.64% | -2.26% | 0.30% | -5.94% | -14.30% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9652 | 1.7839 | -0.40% | -1.02% | 1.83% | -4.53% | -13.66% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9691 | 1.7878 | 0.28% | -1.73% | 2.24% | -1.48% | -13.35% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9664 | 1.7851 | 0.17% | -3.21% | 1.95% | -1.07% | -13.76% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9648 | 1.7835 | -1.67% | -1.67% | 5.11% | -2.57% | -15.08% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9812 | 1.7999 | 0.63% | -0.02% | 7.36% | -0.92% | -14.51% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9751 | 1.7938 | -1.13% | -1.51% | 5.76% | -3.81% | -15.29% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9862 | 1.8049 | -1.22% | -0.63% | 6.96% | -1.30% | -14.39% | -9.04% | -- | 开放申购 | 开放赎回 |
|