|
| 申万菱信中证500指数增强A(002510)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 | | 2024-06-27 | 1.3323 | 1.3323 | -1.63% | -2.62% | -7.34% | -- | -13.17% | -3.74% | -19.99% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3544 | 1.3544 | 1.42% | -2.09% | -4.98% | -- | -10.74% | -2.15% | -18.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3355 | 1.3355 | 0.00% | -- | -6.31% | -2.83% | -13.08% | -3.51% | -19.80% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3682 | 1.3682 | -1.09% | -1.69% | -6.79% | -- | -12.23% | -1.15% | -14.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3833 | 1.3833 | 0.00% | -0.92% | -- | -- | -11.21% | -0.06% | -14.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3917 | 1.3917 | -0.32% | 0.41% | -4.86% | -- | -9.10% | 0.55% | -14.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3961 | 1.3961 | 0.40% | -0.43% | -4.62% | -- | -8.65% | 0.87% | -13.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3906 | 1.3906 | -0.06% | -2.03% | -5.00% | 0.12% | -8.43% | 0.47% | -14.25% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3915 | 1.3915 | 0.40% | -- | -4.42% | 2.24% | -7.88% | 0.53% | -14.43% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3860 | 1.3860 | -1.15% | -- | -- | 1.20% | -8.16% | 0.14% | -14.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4021 | 1.4021 | -1.22% | -1.69% | -- | -- | -8.47% | 1.30% | -13.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4194 | 1.4194 | 0.00% | -0.38% | -- | 3.30% | -7.34% | 2.55% | -12.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4262 | 1.4262 | 0.10% | -- | -1.04% | 3.75% | -6.30% | 3.04% | -11.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4248 | 1.4248 | -0.90% | -- | -- | -- | -6.61% | 2.94% | -11.12% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4378 | 1.4378 | 0.87% | -2.04% | -- | -- | -5.76% | 3.88% | -10.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4254 | 1.4254 | -0.16% | -- | -- | -- | -6.38% | 2.98% | -9.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4277 | 1.4277 | 0.00% | -- | 2.56% | -- | -6.76% | 3.15% | -9.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4678 | 1.4678 | 0.00% | 0.34% | -- | 10.26% | -4.94% | 6.05% | -7.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4628 | 1.4628 | -0.07% | -- | 4.00% | -- | -4.44% | 5.69% | -5.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4638 | 1.4638 | 0.05% | -- | 4.57% | -- | -5.42% | 5.76% | -7.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4630 | 1.4630 | 1.33% | -- | -- | -- | -5.72% | 5.70% | -7.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4438 | 1.4438 | -0.83% | -- | -- | -- | -8.27% | 4.31% | -8.37% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4559 | 1.4559 | 0.00% | -- | 3.02% | -- | -7.31% | 5.19% | -7.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4412 | 1.4412 | 0.00% | 2.24% | 3.99% | 9.98% | -9.11% | 4.13% | -9.53% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3921 | 1.3921 | -1.24% | 0.40% | 0.43% | 9.70% | -11.85% | 0.58% | -11.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4096 | 1.4096 | 0.00% | -- | 1.70% | 12.27% | -10.74% | 1.84% | -9.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4218 | 1.4218 | 2.54% | 1.57% | -- | 6.54% | -12.28% | 2.72% | -7.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3866 | 1.3866 | 0.00% | -- | -- | 1.98% | -13.92% | 0.18% | -10.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4066 | 1.4066 | -0.30% | -0.47% | -- | 3.28% | -13.07% | 1.63% | -6.98% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4109 | 1.4109 | 0.79% | -0.16% | 1.58% | 3.64% | -12.63% | 1.94% | -8.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3998 | 1.3998 | 0.00% | -0.95% | 1.83% | 3.74% | -13.29% | 1.13% | -9.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4132 | 1.4132 | 0.00% | -- | 2.73% | 1.80% | -12.03% | 2.10% | -8.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4074 | 1.4074 | 1.55% | 2.40% | 2.31% | 1.87% | -11.36% | 1.68% | -9.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3859 | 1.3859 | 1.23% | -0.01% | 0.82% | 0.31% | -11.34% | 0.13% | -9.43% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3690 | 1.3690 | 0.00% | -- | -- | -0.33% | -12.38% | -1.09% | -10.47% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3744 | 1.3744 | -0.84% | -2.85% | -- | 1.32% | -12.59% | -0.70% | -8.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3861 | 1.3861 | 0.00% | -- | -- | 1.80% | -11.18% | 0.14% | -10.60% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4147 | 1.4147 | 0.00% | 1.86% | -- | 3.08% | -7.48% | 2.21% | -9.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3889 | 1.3889 | 1.03% | 1.08% | -- | -0.95% | -9.58% | 0.35% | -9.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3747 | 1.3747 | 1.01% | -0.07% | -- | -1.02% | -11.91% | -0.68% | -11.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3610 | 1.3610 | -0.63% | -0.99% | -- | -2.30% | -12.52% | -1.67% | -13.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3696 | 1.3696 | 0.00% | -- | -- | -1.74% | -13.32% | -1.05% | -13.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3740 | 1.3740 | -0.12% | 1.82% | -- | -2.37% | -12.97% | -0.73% | -13.30% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3756 | 1.3756 | 0.07% | -- | -- | -2.32% | -13.37% | -0.61% | -14.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3746 | 1.3746 | 0.00% | -- | 4.90% | -2.30% | -12.92% | -0.69% | -13.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3495 | 1.3495 | 0.00% | 1.65% | 1.58% | -4.60% | -14.07% | -2.50% | -14.92% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3356 | 1.3356 | 0.33% | -- | 1.65% | -6.46% | -15.46% | -3.50% | -23.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3312 | 1.3312 | 0.27% | -- | 1.32% | -6.92% | -15.41% | -3.82% | -23.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3276 | 1.3276 | 0.00% | -- | 1.04% | -6.72% | -14.23% | -4.08% | -23.60% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2838 | 1.2838 | -2.03% | 1.17% | -7.08% | -9.63% | -17.44% | -7.25% | -22.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3104 | 1.3104 | -1.36% | 4.37% | -5.15% | -7.24% | -15.46% | -5.32% | -20.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3285 | 1.3285 | 0.04% | 1.11% | -1.45% | -4.25% | -14.30% | -4.02% | -20.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3280 | 1.3280 | 0.00% | 0.32% | -2.10% | -3.85% | -14.33% | -4.05% | -22.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2690 | 1.2690 | 1.08% | -6.67% | -6.80% | -6.62% | -18.13% | -8.32% | -25.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2555 | 1.2555 | -4.44% | -7.64% | -7.79% | -9.79% | -19.01% | -9.29% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3139 | 1.3139 | -0.75% | -3.52% | -4.09% | -6.23% | -14.66% | -5.07% | -19.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3238 | 1.3238 | -0.80% | -2.75% | -3.54% | -6.55% | -13.48% | -4.36% | -19.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3345 | 1.3345 | -1.85% | -1.10% | -3.83% | -6.93% | -12.78% | -3.58% | -17.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3597 | 1.3597 | 0.02% | 0.58% | -2.01% | -4.93% | -11.06% | -1.76% | -15.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3594 | 1.3594 | -0.18% | 0.96% | -2.03% | -5.64% | -10.60% | -1.78% | -15.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3619 | 1.3619 | 0.04% | -0.71% | -3.14% | -6.22% | -9.96% | -1.60% | -17.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3613 | 1.3613 | 0.89% | -1.50% | -2.92% | -5.88% | -9.77% | -1.65% | -17.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3493 | 1.3493 | -0.19% | -2.80% | -2.85% | -6.88% | -11.05% | -2.51% | -18.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3519 | 1.3519 | 0.40% | -2.33% | -2.66% | -7.44% | -10.78% | -2.33% | -18.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3465 | 1.3465 | -1.83% | -2.54% | -3.05% | -8.43% | -10.85% | -2.72% | -18.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3716 | 1.3716 | -0.76% | -0.72% | -1.22% | -6.72% | -9.00% | -0.90% | -16.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3821 | 1.3821 | -0.44% | 0.62% | -1.79% | -6.01% | -7.25% | -0.14% | -15.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3882 | 1.3882 | 0.30% | 2.42% | -1.42% | -5.59% | -7.01% | 0.30% | -13.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3841 | 1.3841 | 0.18% | 2.67% | -1.71% | -5.87% | -5.59% | 0.00% | -13.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3816 | 1.3816 | 0.58% | 1.47% | -1.80% | -6.04% | -5.79% | -7.46% | -10.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3736 | 1.3736 | 1.34% | 0.58% | -2.97% | -6.58% | -6.02% | -7.99% | -12.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3554 | 1.3554 | 0.54% | -0.32% | -3.94% | -7.61% | -7.58% | -9.21% | -13.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3481 | 1.3481 | -0.62% | -1.60% | -4.70% | -7.66% | -7.11% | -9.70% | -14.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3565 | 1.3565 | -0.37% | -1.16% | -4.11% | -7.34% | -4.79% | -9.14% | -13.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3616 | 1.3616 | -0.30% | -1.87% | -3.66% | -7.37% | -4.71% | -8.79% | -13.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3657 | 1.3657 | 0.44% | -2.07% | -4.36% | -5.94% | -5.42% | -8.52% | -14.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3597 | 1.3597 | -0.75% | -2.55% | -4.92% | -7.04% | -6.45% | -8.92% | -13.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3700 | 1.3700 | -0.17% | -2.56% | -3.74% | -6.71% | -6.51% | -8.23% | -12.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3724 | 1.3724 | -1.10% | -2.13% | -3.57% | -6.85% | -8.02% | -8.07% | -12.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3876 | 1.3876 | -0.49% | -0.09% | -3.12% | -5.68% | -7.88% | -7.05% | -11.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3945 | 1.3945 | -0.06% | 0.10% | -2.04% | -5.28% | -7.29% | -6.59% | -10.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3953 | 1.3953 | -0.76% | 0.11% | -1.77% | -5.27% | -7.69% | -6.54% | -9.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4060 | 1.4060 | 0.27% | 1.26% | -0.50% | -5.13% | -7.72% | -5.82% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4022 | 1.4022 | 0.96% | -0.36% | -0.76% | -5.57% | -8.42% | -6.08% | -9.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3889 | 1.3889 | -0.30% | -1.37% | -2.16% | -5.47% | -9.23% | -6.97% | -12.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3931 | 1.3931 | -0.05% | -0.84% | -1.94% | -5.20% | -8.92% | -6.68% | -12.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3938 | 1.3938 | 0.38% | -0.93% | -1.89% | -6.26% | -8.91% | -6.64% | -12.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3885 | 1.3885 | -1.34% | -1.92% | -0.96% | -6.74% | -9.47% | -6.99% | -12.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4073 | 1.4073 | -0.06% | -0.26% | 0.39% | -6.01% | -7.68% | -5.73% | -11.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4082 | 1.4082 | 0.23% | -0.45% | 0.04% | -5.03% | -8.01% | -5.67% | -11.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4049 | 1.4049 | -0.14% | -1.26% | -1.11% | -5.55% | -7.83% | -5.89% | -9.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4069 | 1.4069 | -0.62% | -0.46% | -0.41% | -5.44% | -7.71% | -5.76% | -9.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4157 | 1.4157 | 0.33% | -0.85% | 0.21% | -2.91% | -5.98% | -5.17% | -9.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4110 | 1.4110 | -0.25% | -1.34% | -0.12% | -2.35% | -6.81% | -5.49% | -9.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4146 | 1.4146 | -0.58% | -0.60% | 2.74% | -3.08% | -7.18% | -5.24% | -11.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4228 | 1.4228 | 0.67% | 0.30% | 4.70% | -2.06% | -6.48% | -4.70% | -10.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4134 | 1.4134 | -1.02% | -1.32% | 1.56% | -4.21% | -7.09% | -5.33% | -10.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4279 | 1.4279 | -0.15% | 0.31% | 2.60% | -3.07% | -7.06% | -4.35% | -10.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4301 | 1.4301 | 0.48% | 0.68% | 2.76% | -3.99% | -6.94% | -4.21% | -9.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4232 | 1.4232 | 0.32% | 0.72% | -0.75% | -5.79% | -7.64% | -4.67% | -9.52% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4186 | 1.4186 | -0.96% | 0.18% | -0.81% | -5.36% | -7.75% | -4.98% | -10.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4323 | 1.4323 | 0.62% | 0.90% | -0.58% | -5.15% | -7.32% | -4.06% | -9.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4235 | 1.4235 | 0.21% | 0.20% | -1.19% | -6.23% | -6.48% | -4.65% | -10.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4205 | 1.4205 | 0.53% | -0.01% | -1.40% | -6.43% | -6.97% | -4.85% | -10.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4130 | 1.4130 | -0.22% | 0.79% | -2.48% | -8.31% | -6.76% | -5.35% | -11.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4161 | 1.4161 | -0.24% | 1.69% | -3.04% | -7.81% | -7.23% | -5.14% | -12.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4195 | 1.4195 | -0.08% | 0.84% | -3.46% | -8.13% | -7.20% | -4.92% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4207 | 1.4207 | 0.01% | 0.47% | -3.38% | -8.16% | -7.17% | -4.84% | -11.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4206 | 1.4206 | 1.33% | 0.00% | -3.39% | -8.74% | -7.32% | -4.84% | -11.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4019 | 1.4019 | 0.68% | -0.76% | -4.66% | -9.62% | -6.76% | -6.10% | -11.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3925 | 1.3925 | -1.08% | 0.37% | -5.30% | -9.86% | -7.22% | -6.73% | -11.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4077 | 1.4077 | -0.45% | 1.92% | -4.26% | -9.20% | -5.29% | -5.71% | -9.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4140 | 1.4140 | -0.46% | 2.69% | -3.84% | -8.97% | -2.66% | -5.29% | -9.10% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4206 | 1.4206 | 0.56% | 4.54% | -3.39% | -8.18% | -2.80% | -4.84% | -8.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4127 | 1.4127 | 1.82% | 1.51% | -3.71% | -7.56% | -6.39% | -5.37% | -9.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3874 | 1.3874 | 0.45% | -0.98% | -4.97% | -9.75% | -8.45% | -7.07% | -11.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3812 | 1.3812 | 0.31% | -2.50% | -5.65% | -10.55% | -7.43% | -7.48% | -11.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3769 | 1.3769 | 1.32% | -3.98% | -6.33% | -9.55% | -7.99% | -7.77% | -11.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3589 | 1.3589 | -2.36% | -4.99% | -7.56% | -10.93% | -10.00% | -8.98% | -12.94% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3917 | 1.3917 | -0.68% | -3.40% | -4.85% | -9.01% | -7.96% | -6.78% | -13.63% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4012 | 1.4012 | -1.09% | -3.52% | -4.59% | -9.22% | -7.77% | -6.14% | -12.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4166 | 1.4166 | -1.21% | -2.06% | -3.86% | -8.31% | -7.83% | -5.11% | -12.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4339 | 1.4339 | 0.26% | -1.04% | -2.53% | -7.26% | -6.53% | -3.95% | -11.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4302 | 1.4302 | -0.73% | -2.07% | -2.78% | -8.01% | -6.46% | -4.20% | -11.73% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4407 | 1.4407 | -0.80% | -2.02% | -2.19% | -7.74% | -3.74% | -3.50% | -11.90% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4523 | 1.4523 | 0.41% | -1.23% | -2.01% | -5.94% | -2.65% | -2.72% | -10.71% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4464 | 1.4464 | -0.18% | -1.63% | -2.59% | -7.26% | -1.20% | -3.11% | -8.73% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4490 | 1.4490 | -0.79% | -1.46% | -1.38% | -6.48% | 0.03% | -2.94% | -8.56% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4605 | 1.4605 | -0.67% | -0.67% | -0.60% | -5.45% | -0.64% | -2.17% | -7.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4704 | 1.4704 | 0.22% | 1.27% | 0.84% | -4.37% | -0.89% | -1.51% | -3.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4671 | 1.4671 | 0.49% | 0.31% | 1.54% | -4.38% | -3.56% | -1.73% | -4.44% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4600 | 1.4600 | -0.27% | -0.59% | 1.05% | -3.78% | -2.48% | -2.20% | -4.90% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4639 | 1.4639 | -0.41% | -0.64% | 1.31% | -4.72% | -2.95% | -1.94% | -4.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4700 | 1.4700 | 1.24% | -0.07% | -0.37% | -4.32% | -3.39% | -1.53% | -5.51% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4520 | 1.4520 | -0.72% | -1.37% | -1.43% | -5.49% | -4.74% | -2.74% | -7.49% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4626 | 1.4626 | -0.41% | -0.71% | -1.81% | -6.18% | -4.25% | -2.03% | -7.41% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4686 | 1.4686 | -0.33% | -0.91% | -1.41% | -5.73% | -2.95% | -1.63% | -7.03% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4734 | 1.4734 | 0.16% | -0.77% | -1.09% | -5.62% | -2.94% | -1.31% | -6.73% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4711 | 1.4711 | -0.07% | 0.12% | -2.58% | -5.22% | -4.92% | -1.46% | -6.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4722 | 1.4722 | -0.05% | 0.18% | -3.02% | -3.99% | -7.39% | -1.39% | -5.12% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4730 | 1.4730 | -0.61% | -0.93% | -2.97% | -3.79% | -8.05% | -1.33% | -4.38% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4821 | 1.4821 | -0.19% | -0.46% | -2.37% | -3.02% | -7.31% | -0.72% | -3.78% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4849 | 1.4849 | 1.06% | -0.83% | -2.19% | -2.23% | -7.14% | -0.54% | -3.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4693 | 1.4693 | -0.01% | -0.91% | -4.91% | -2.52% | -7.66% | -1.58% | -6.28% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4695 | 1.4695 | -1.17% | -0.74% | -5.00% | -2.71% | -8.09% | -1.57% | -6.47% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4869 | 1.4869 | -0.13% | -0.04% | -4.48% | -1.48% | -6.70% | -0.40% | -7.87% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4889 | 1.4889 | -0.56% | 0.07% | -4.35% | -2.81% | -5.46% | -0.27% | -7.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4973 | 1.4973 | 0.98% | 2.69% | -3.81% | -2.26% | -4.74% | 0.29% | -7.23% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4828 | 1.4828 | 0.16% | 2.62% | -4.36% | -2.43% | -5.76% | -0.68% | -9.85% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4804 | 1.4804 | -0.48% | 1.43% | -4.69% | -2.99% | -6.28% | -0.84% | -9.46% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4875 | 1.4875 | -0.03% | 2.40% | -3.85% | -2.75% | -7.80% | -0.36% | -9.61% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4879 | 1.4879 | 2.04% | 0.84% | -3.83% | -2.25% | -8.43% | -0.33% | -9.58% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4581 | 1.4581 | 0.91% | -1.02% | -5.75% | -4.43% | -10.07% | -2.33% | -11.39% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4449 | 1.4449 | -1.00% | -3.00% | -6.42% | -4.99% | -11.09% | -3.22% | -11.31% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4595 | 1.4595 | 0.47% | -3.39% | -4.13% | -4.14% | -9.78% | -2.24% | -10.51% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4527 | 1.4527 | -1.55% | -3.08% | -4.78% | -5.13% | -12.55% | -2.69% | -10.03% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4755 | 1.4755 | 0.16% | -2.29% | -3.29% | -4.54% | -11.55% | -1.17% | -8.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4731 | 1.4731 | -1.11% | -2.96% | -3.45% | -4.60% | -10.59% | -1.33% | -8.76% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4896 | 1.4896 | -1.40% | -1.88% | -3.59% | -3.52% | -10.41% | -0.22% | -9.08% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5107 | 1.5107 | 0.79% | -1.97% | -2.29% | -1.71% | -9.48% | 1.19% | -7.07% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4989 | 1.4989 | -0.74% | -2.42% | -3.60% | -2.58% | -10.14% | 0.40% | -6.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5101 | 1.5101 | -0.53% | -2.27% | -2.87% | -2.25% | -9.21% | 1.15% | -5.37% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5181 | 1.5181 | 0.00% | -1.86% | -2.36% | -0.82% | -8.31% | 1.69% | -4.87% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5181 | 1.5181 | -1.49% | -2.47% | -2.67% | -1.58% | -8.44% | 1.69% | -4.81% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5411 | 1.5411 | 0.33% | -0.65% | -0.54% | -0.43% | -5.44% | 3.23% | -5.01% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5361 | 1.5361 | -0.59% | -0.57% | -0.56% | -1.01% | -6.23% | 2.89% | -5.17% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5452 | 1.5452 | -0.11% | -0.34% | 0.03% | -1.82% | -5.09% | 3.50% | -4.61% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5469 | 1.5469 | -0.62% | -0.41% | 0.14% | -1.52% | -4.44% | 3.62% | -4.50% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5566 | 1.5566 | 0.35% | 0.61% | -0.33% | -2.20% | -2.38% | 4.27% | -3.28% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5512 | 1.5512 | 0.41% | 1.50% | -0.91% | -2.18% | -2.39% | 3.91% | -4.12% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5449 | 1.5449 | -0.35% | 0.49% | -0.97% | -2.57% | -3.59% | 3.48% | -2.75% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5504 | 1.5504 | -0.19% | 0.41% | -0.62% | -2.23% | -5.45% | 3.85% | -2.40% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5533 | 1.5533 | 0.40% | 2.04% | -0.44% | -2.04% | -4.48% | 4.05% | -2.22% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5471 | 1.5471 | 1.23% | 1.40% | 0.62% | -2.43% | -5.70% | 3.63% | 1.28% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5283 | 1.5283 | -0.59% | -0.08% | -0.39% | -2.69% | -6.57% | 2.37% | 1.67% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5373 | 1.5373 | -0.44% | -0.40% | 1.32% | -2.03% | -5.69% | 2.97% | 3.12% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5441 | 1.5441 | 1.43% | -0.06% | 0.50% | -0.61% | -4.09% | 3.43% | 3.58% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5223 | 1.5223 | -0.22% | -1.54% | -0.92% | -3.29% | -6.23% | 1.97% | 2.11% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5257 | 1.5257 | -0.25% | -1.87% | -0.70% | -3.39% | -6.84% | 2.20% | -1.46% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5295 | 1.5295 | -0.91% | -2.05% | -1.89% | -5.05% | -7.83% | 2.45% | -0.20% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5435 | 1.5435 | -0.10% | -0.03% | -0.92% | -4.58% | -5.94% | 3.39% | 3.07% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5450 | 1.5450 | -0.07% | -0.94% | -1.04% | -4.99% | -5.42% | 3.49% | 3.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5461 | 1.5461 | -0.56% | -0.21% | -0.97% | -4.61% | -4.44% | 3.56% | 3.25% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5548 | 1.5548 | -0.43% | 0.65% | 1.40% | -3.48% | -4.71% | 4.15% | -1.38% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5615 | 1.5615 | 1.13% | 0.97% | 1.99% | -2.91% | -3.20% | 4.60% | -1.76% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5440 | 1.5440 | -1.01% | -0.78% | 1.03% | -4.57% | -4.01% | 3.42% | 0.46% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5597 | 1.5597 | 0.66% | -0.13% | 2.70% | -3.42% | -4.50% | 4.47% | 1.48% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5494 | 1.5494 | 0.30% | -1.02% | 2.02% | -4.03% | -6.61% | 3.78% | 0.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5447 | 1.5447 | -0.12% | -0.99% | 2.26% | -4.77% | -7.62% | 3.47% | 5.33% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5465 | 1.5465 | -0.62% | 0.11% | 2.47% | -4.15% | -7.17% | 3.59% | 7.22% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5561 | 1.5561 | -0.36% | 1.20% | 1.58% | -3.32% | -7.79% | 4.23% | 11.40% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5618 | 1.5618 | -0.23% | 1.79% | 1.95% | -2.97% | -7.11% | 4.62% | 11.81% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5654 | 1.5654 | 0.34% | 3.17% | 2.19% | -2.55% | -5.37% | 4.86% | 12.07% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5601 | 1.5601 | 0.99% | 1.54% | 1.99% | -0.81% | -5.47% | 4.50% | 13.41% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5448 | 1.5448 | 0.47% | 0.55% | 1.49% | -1.18% | -4.51% | 3.48% | 14.37% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5376 | 1.5376 | 0.22% | 0.08% | 0.78% | -1.59% | -6.68% | 2.99% | 14.25% | 开放申购 | 开放赎回 |
|