|
| 申万菱信中证500优选增强A(003986)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 | 1.5273 | 1.6153 | 0.00% | -2.86% | -- | -- | -13.13% | -2.56% | -19.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5723 | 1.6603 | -0.61% | -- | -5.97% | -- | -12.28% | 0.31% | -14.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5820 | 1.6700 | 0.00% | -- | -4.77% | -2.04% | -11.85% | 0.93% | -13.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5966 | 1.6846 | 0.20% | -1.74% | -4.99% | -- | -8.27% | 1.86% | -13.51% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5934 | 1.6814 | 0.00% | -1.20% | -4.77% | 1.65% | -7.95% | 1.65% | -14.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6085 | 1.6965 | -1.01% | -- | -- | -- | -8.59% | 2.62% | -12.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6249 | 1.7129 | 1.41% | -- | -- | 1.94% | -7.90% | 3.66% | -12.01% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6023 | 1.6903 | -0.64% | -- | -- | 1.01% | -9.18% | 2.22% | -12.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6127 | 1.7007 | 0.00% | -0.07% | -- | 2.11% | -7.67% | 2.88% | -13.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6139 | 1.7019 | -0.79% | -2.85% | -- | -- | -7.19% | 2.96% | -10.14% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6268 | 1.7148 | 0.00% | -- | 2.42% | -- | -6.92% | 3.78% | -9.43% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6611 | 1.7491 | -0.66% | -0.94% | -- | 9.05% | -5.46% | 5.97% | -7.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6721 | 1.7601 | 0.65% | -0.42% | -- | 9.79% | -4.83% | 6.67% | -7.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6613 | 1.7493 | 0.00% | -1.14% | 2.61% | -- | -5.42% | 5.98% | -7.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6768 | 1.7648 | -0.14% | 0.21% | -- | -- | -3.96% | 6.97% | -6.03% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6791 | 1.7671 | -0.08% | -- | -- | -- | -3.83% | 7.12% | -4.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6805 | 1.7685 | -0.02% | -- | -- | -- | -5.02% | 7.21% | -4.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6808 | 1.7688 | 1.76% | -- | -- | -- | -5.11% | 7.23% | -5.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6517 | 1.7397 | -1.29% | -- | -- | -- | -7.73% | 5.37% | -6.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6733 | 1.7613 | 0.00% | -- | 4.35% | -- | -6.42% | 6.75% | -5.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6268 | 1.7148 | 0.00% | -- | -- | -- | -9.18% | 3.78% | -8.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5883 | 1.6763 | 0.00% | 0.22% | -0.02% | 9.83% | -12.49% | 1.33% | -10.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6190 | 1.7070 | 2.16% | -- | -- | 8.52% | -13.28% | 3.29% | -6.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5848 | 1.6728 | -2.06% | -- | -- | 3.85% | -14.85% | 1.10% | -8.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6182 | 1.7062 | 0.00% | -- | -- | 6.28% | -13.06% | 3.23% | -5.87% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5916 | 1.6796 | 0.00% | -0.74% | -- | 4.35% | -14.25% | 1.54% | -8.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6035 | 1.6915 | 0.00% | -- | 1.08% | 2.46% | -13.04% | 2.30% | -8.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6072 | 1.6952 | 0.00% | 2.19% | 1.32% | 2.20% | -12.29% | 2.53% | -7.84% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5535 | 1.6415 | 0.00% | -3.41% | 1.16% | -0.38% | -14.19% | -0.89% | -9.90% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5728 | 1.6608 | -0.99% | -3.51% | -- | 2.62% | -13.53% | 0.34% | -7.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5886 | 1.6766 | -1.22% | -- | -- | 3.91% | -12.39% | 1.35% | -8.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6083 | 1.6963 | 0.00% | -- | 5.59% | 5.02% | -10.93% | 2.60% | -5.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6149 | 1.7029 | -0.93% | -- | 6.19% | 4.72% | -9.37% | 3.02% | -5.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6300 | 1.7180 | 0.00% | -- | -- | 5.63% | -8.52% | 3.99% | -5.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5675 | 1.6555 | -1.12% | -0.75% | -- | 0.29% | -14.63% | 0.00% | -10.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5853 | 1.6733 | 0.00% | 3.23% | -- | 1.37% | -15.03% | 1.14% | -9.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5939 | 1.6819 | 0.48% | 3.99% | 16.71% | 0.51% | -14.22% | 1.68% | -9.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5863 | 1.6743 | 0.44% | -- | -- | -0.29% | -15.06% | 1.20% | -11.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5793 | 1.6673 | 2.84% | -- | 8.40% | -0.80% | -15.29% | 0.75% | -9.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5357 | 1.6237 | 0.00% | 0.82% | -- | -4.06% | -17.63% | -2.03% | -12.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5327 | 1.6207 | 0.00% | 0.79% | -- | -4.16% | -17.35% | -2.22% | -12.50% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5232 | 1.6112 | 0.01% | -- | 2.76% | -5.84% | -18.43% | -2.83% | -17.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5230 | 1.6110 | 0.15% | -- | 2.75% | -6.14% | -18.04% | -2.84% | -17.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5207 | 1.6087 | 0.00% | -- | 2.59% | -6.08% | -16.73% | -2.99% | -18.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3535 | 1.4415 | -0.89% | -7.10% | -11.86% | -15.18% | -27.62% | -13.65% | -23.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3657 | 1.4537 | 0.00% | -- | -12.87% | -13.81% | -27.25% | -12.87% | -25.38% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4259 | 1.5139 | -2.13% | -1.40% | -9.33% | -11.54% | -23.20% | -9.03% | -20.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4569 | 1.5449 | 0.00% | 2.46% | -7.36% | -9.11% | -21.31% | -7.06% | -18.52% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4960 | 1.5840 | 0.00% | 0.09% | -2.39% | -4.55% | -19.20% | -4.56% | -20.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4462 | 1.5342 | 1.71% | -5.24% | -5.40% | -6.79% | -21.89% | -7.74% | -22.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4219 | 1.5099 | -4.07% | -6.61% | -6.99% | -10.28% | -23.20% | -9.29% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4823 | 1.5703 | -0.82% | -2.81% | -3.88% | -7.23% | -19.47% | -5.44% | -17.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4946 | 1.5826 | 0.18% | -2.01% | -3.14% | -7.64% | -18.07% | -4.65% | -17.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4919 | 1.5799 | -2.24% | -1.32% | -4.33% | -8.77% | -18.11% | -4.82% | -15.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5261 | 1.6141 | 0.23% | 0.90% | -2.14% | -6.29% | -16.27% | -2.64% | -13.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5226 | 1.6106 | -0.16% | 0.76% | -2.36% | -7.25% | -15.70% | -2.86% | -13.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5251 | 1.6131 | -0.01% | -0.69% | -4.14% | -7.87% | -15.22% | -2.70% | -14.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5252 | 1.6132 | 0.89% | -1.94% | -3.92% | -7.49% | -15.20% | -2.70% | -13.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5118 | 1.5998 | -0.05% | -3.40% | -3.28% | -8.33% | -16.15% | -3.55% | -15.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5125 | 1.6005 | 0.09% | -3.51% | -3.24% | -9.13% | -16.00% | -3.51% | -15.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5111 | 1.5991 | -1.60% | -3.91% | -3.33% | -9.67% | -15.72% | -3.60% | -15.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5357 | 1.6237 | -1.26% | -2.35% | -1.58% | -8.20% | -14.11% | -2.03% | -12.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5553 | 1.6433 | -0.62% | -0.26% | -1.92% | -7.03% | -11.62% | -0.78% | -11.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5650 | 1.6530 | -0.16% | 2.21% | -1.63% | -6.45% | -11.28% | -0.16% | -8.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5675 | 1.6555 | -0.32% | 3.02% | -1.47% | -6.30% | -9.91% | 0.00% | -8.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5726 | 1.6606 | 0.85% | 2.86% | -1.22% | -6.00% | -9.71% | -10.85% | -5.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5594 | 1.6474 | 1.85% | 1.83% | -2.58% | -6.78% | -10.29% | -11.60% | -6.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5311 | 1.6191 | 0.62% | 0.28% | -4.19% | -8.36% | -12.13% | -13.20% | -8.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5216 | 1.6096 | -0.72% | -1.33% | -4.86% | -8.08% | -11.51% | -13.74% | -9.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5326 | 1.6206 | 0.25% | -0.68% | -4.17% | -7.56% | -9.27% | -13.12% | -8.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5288 | 1.6168 | -0.17% | -1.96% | -4.40% | -8.16% | -9.90% | -13.33% | -8.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5314 | 1.6194 | 0.29% | -2.43% | -5.33% | -6.76% | -10.66% | -13.19% | -9.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5269 | 1.6149 | -0.99% | -3.05% | -5.90% | -7.68% | -11.33% | -13.44% | -8.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5421 | 1.6301 | -0.06% | -3.07% | -4.76% | -7.33% | -11.44% | -12.58% | -7.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5431 | 1.6311 | -1.05% | -2.80% | -4.69% | -7.78% | -13.03% | -12.52% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5594 | 1.6474 | -0.64% | -0.24% | -4.27% | -6.53% | -12.89% | -11.60% | -6.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5695 | 1.6575 | -0.34% | 0.42% | -3.14% | -6.03% | -12.19% | -11.03% | -5.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5749 | 1.6629 | -1.01% | 0.71% | -2.64% | -5.98% | -12.09% | -10.72% | -3.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5910 | 1.6790 | 0.22% | 1.97% | -1.28% | -5.88% | -11.44% | -9.81% | -2.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5875 | 1.6755 | 1.56% | 0.11% | -1.50% | -6.24% | -12.42% | -10.01% | -2.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5631 | 1.6511 | 0.01% | -1.75% | -3.42% | -6.46% | -13.45% | -11.39% | -7.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5629 | 1.6509 | -0.06% | -1.75% | -3.63% | -6.58% | -13.50% | -11.40% | -7.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5638 | 1.6518 | 0.22% | -1.77% | -3.73% | -7.79% | -13.49% | -11.35% | -7.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5603 | 1.6483 | -1.61% | -2.52% | -2.22% | -8.24% | -13.37% | -11.55% | -7.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5858 | 1.6738 | -0.32% | -0.76% | -0.63% | -7.26% | -11.51% | -10.10% | -6.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5909 | 1.6789 | 0.01% | -0.53% | -0.43% | -6.11% | -11.91% | -9.81% | -5.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5907 | 1.6787 | -0.08% | -1.43% | -1.32% | -6.63% | -11.28% | -9.82% | -4.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5920 | 1.6800 | -0.54% | -0.44% | -0.69% | -6.45% | -11.49% | -9.75% | -4.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6007 | 1.6887 | 0.17% | -1.04% | -0.14% | -3.63% | -9.57% | -9.26% | -4.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5980 | 1.6860 | -0.08% | -1.52% | -0.31% | -2.91% | -10.65% | -9.41% | -4.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5993 | 1.6873 | -0.90% | -1.22% | 2.13% | -4.12% | -11.15% | -9.34% | -5.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6138 | 1.7018 | 0.92% | 0.11% | 4.02% | -2.42% | -10.12% | -8.51% | -4.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5991 | 1.6871 | -1.14% | -1.84% | 0.90% | -5.09% | -10.90% | -9.35% | -5.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6176 | 1.7056 | -0.31% | -0.17% | 2.07% | -3.53% | -10.75% | -8.30% | -4.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6226 | 1.7106 | 0.22% | 0.31% | 2.39% | -4.47% | -10.31% | -8.02% | -3.70% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6191 | 1.7071 | 0.44% | 0.47% | -1.00% | -6.17% | -10.97% | -8.21% | -2.53% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6120 | 1.7000 | -1.04% | -0.35% | -1.01% | -6.15% | -11.56% | -8.62% | -4.05% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6290 | 1.7170 | 0.54% | 0.65% | -0.77% | -5.94% | -11.23% | -7.65% | -2.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6203 | 1.7083 | 0.17% | -0.09% | -1.30% | -7.02% | -10.16% | -8.15% | -2.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6176 | 1.7056 | 0.37% | -0.42% | -1.47% | -7.03% | -10.74% | -8.30% | -2.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6116 | 1.6996 | -0.38% | 0.99% | -2.28% | -8.89% | -9.72% | -8.64% | -4.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6177 | 1.7057 | -0.04% | 2.10% | -2.81% | -8.40% | -10.12% | -8.29% | -4.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6184 | 1.7064 | -0.20% | 1.30% | -3.26% | -9.12% | -10.44% | -8.25% | -3.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6217 | 1.7097 | -0.17% | 1.07% | -3.06% | -9.38% | -10.38% | -8.07% | -3.13% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6244 | 1.7124 | 1.79% | 0.78% | -2.90% | -9.63% | -10.03% | -7.91% | -2.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5958 | 1.6838 | 0.71% | -0.45% | -4.61% | -10.70% | -9.42% | -9.54% | -3.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5845 | 1.6725 | -0.83% | 0.65% | -5.28% | -10.85% | -9.99% | -10.18% | -3.44% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5977 | 1.6857 | -0.43% | 1.94% | -4.50% | -10.50% | -8.61% | -9.43% | -2.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6046 | 1.6926 | -0.45% | 2.47% | -4.08% | -10.15% | -6.37% | -9.04% | -2.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6119 | 1.6999 | 0.56% | 3.89% | -3.65% | -9.23% | -6.46% | -8.62% | -1.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6030 | 1.6910 | 1.83% | 1.15% | -4.05% | -8.78% | -9.61% | -9.13% | -3.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5742 | 1.6622 | 0.44% | -1.48% | -4.91% | -11.01% | -11.65% | -10.76% | -4.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5673 | 1.6553 | 0.09% | -3.15% | -5.47% | -11.82% | -10.92% | -11.15% | -5.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5659 | 1.6539 | 0.93% | -4.25% | -5.94% | -10.34% | -11.36% | -11.23% | -5.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5515 | 1.6395 | -2.10% | -4.73% | -6.80% | -11.42% | -13.13% | -12.05% | -6.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5848 | 1.6728 | -0.81% | -3.47% | -4.18% | -9.69% | -11.48% | -10.16% | -7.23% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5978 | 1.6858 | -1.27% | -3.48% | -3.98% | -9.96% | -11.52% | -9.42% | -5.51% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6183 | 1.7063 | -1.05% | -1.84% | -3.29% | -8.93% | -10.99% | -8.26% | -5.67% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6354 | 1.7234 | 0.42% | -0.84% | -1.97% | -8.17% | -9.92% | -7.29% | -4.67% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6285 | 1.7165 | -0.80% | -2.16% | -2.39% | -8.97% | -10.18% | -7.68% | -5.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6417 | 1.7297 | -0.83% | -1.87% | -1.99% | -8.74% | -7.10% | -6.93% | -5.49% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6554 | 1.7434 | 0.41% | -1.05% | -2.07% | -6.61% | -6.43% | -6.16% | -4.45% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6487 | 1.7367 | -0.03% | -1.45% | -2.63% | -8.00% | -4.69% | -6.54% | -2.30% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6492 | 1.7372 | -0.91% | -1.42% | -1.31% | -7.32% | -3.99% | -6.51% | -2.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6644 | 1.7524 | -0.51% | -0.51% | -0.40% | -6.02% | -4.50% | -5.65% | -1.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6729 | 1.7609 | 0.13% | 1.86% | 0.72% | -4.97% | -4.70% | -5.16% | 1.88% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6707 | 1.7587 | 0.92% | 1.02% | 1.51% | -4.98% | -7.16% | -5.29% | 1.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6554 | 1.7434 | -0.16% | -0.52% | 0.58% | -4.97% | -6.62% | -6.16% | 0.69% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6580 | 1.7460 | -0.40% | -0.91% | 0.74% | -6.06% | -7.61% | -6.01% | 0.85% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6647 | 1.7527 | 1.36% | -0.22% | -1.19% | -5.68% | -8.34% | -5.63% | -0.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6424 | 1.7304 | -0.70% | -1.67% | -2.05% | -6.94% | -9.85% | -6.89% | -2.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6539 | 1.7419 | -0.61% | -1.26% | -2.63% | -7.73% | -9.17% | -6.24% | -2.44% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6640 | 1.7520 | -0.56% | -1.56% | -2.03% | -7.28% | -7.96% | -5.67% | -1.85% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6733 | 1.7613 | 0.30% | -1.18% | -1.48% | -7.10% | -7.70% | -5.14% | -1.30% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6683 | 1.7563 | -0.12% | -0.17% | -3.67% | -6.77% | -10.05% | -5.43% | -0.37% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6703 | 1.7583 | -0.28% | -0.16% | -4.15% | -5.49% | -11.97% | -5.31% | 0.64% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6750 | 1.7630 | -0.91% | -1.23% | -3.74% | -4.93% | -12.20% | -5.05% | 1.04% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6904 | 1.7784 | -0.17% | -0.59% | -2.85% | -3.76% | -11.39% | -4.17% | 1.97% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6932 | 1.7812 | 1.32% | -0.98% | -2.69% | -2.72% | -11.24% | -4.01% | 2.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6711 | 1.7591 | -0.11% | -1.38% | -6.17% | -3.21% | -11.37% | -5.27% | -1.65% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6729 | 1.7609 | -1.36% | -1.11% | -6.52% | -3.36% | -11.89% | -5.16% | -1.28% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6959 | 1.7839 | -0.26% | -0.46% | -5.65% | -1.99% | -10.62% | -3.86% | -2.15% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7004 | 1.7884 | -0.56% | -0.08% | -5.40% | -3.36% | -8.89% | -3.61% | -1.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7099 | 1.7979 | 0.91% | 2.94% | -4.87% | -3.08% | -8.06% | -3.07% | -1.34% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6945 | 1.7825 | 0.17% | 2.95% | -5.08% | -3.02% | -8.93% | -3.94% | -3.85% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6916 | 1.7796 | -0.71% | 1.41% | -5.27% | -3.15% | -9.80% | -4.10% | -3.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7037 | 1.7917 | 0.12% | 3.01% | -4.06% | -2.77% | -10.66% | -3.42% | -3.09% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7017 | 1.7897 | 2.45% | 1.00% | -4.17% | -2.41% | -11.36% | -3.53% | -3.21% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6610 | 1.7490 | 0.92% | -0.94% | -6.46% | -4.95% | -13.83% | -5.84% | -5.52% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6459 | 1.7339 | -1.32% | -3.10% | -7.39% | -5.45% | -14.83% | -6.70% | -5.34% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6680 | 1.7560 | 0.85% | -3.34% | -4.49% | -4.08% | -13.19% | -5.44% | -4.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6539 | 1.7419 | -1.83% | -3.71% | -5.57% | -5.37% | -16.38% | -6.24% | -4.40% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6848 | 1.7728 | 0.48% | -2.72% | -3.81% | -4.35% | -14.90% | -4.49% | -2.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6768 | 1.7648 | -1.28% | -3.78% | -4.26% | -4.56% | -13.95% | -4.94% | -3.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6985 | 1.7865 | -1.57% | -2.39% | -4.42% | -3.37% | -13.62% | -3.71% | -3.68% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7256 | 1.8136 | 0.46% | -2.44% | -3.11% | -1.76% | -12.52% | -2.18% | -1.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7177 | 1.8057 | -0.82% | -2.73% | -3.99% | -2.23% | -12.57% | -2.62% | 0.10% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7319 | 1.8199 | -0.62% | -2.75% | -3.19% | -1.88% | -11.55% | -1.82% | 0.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7427 | 1.8307 | 0.16% | -2.62% | -2.59% | -0.19% | -10.57% | -1.21% | 1.56% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7400 | 1.8280 | -1.63% | -3.19% | -2.91% | -1.43% | -10.72% | -1.36% | 1.32% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7688 | 1.8568 | 0.16% | -1.02% | -0.60% | -0.03% | -7.57% | 0.27% | 1.11% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7660 | 1.8540 | -0.84% | -0.64% | -0.28% | -0.30% | -8.67% | 0.11% | 1.63% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7809 | 1.8689 | -0.48% | -0.24% | 0.56% | -0.51% | -7.13% | 0.96% | 2.49% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7895 | 1.8775 | -0.44% | 0.21% | 1.04% | 0.08% | -6.33% | 1.45% | 2.98% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7974 | 1.8854 | 0.58% | 1.22% | 0.08% | -0.58% | -4.35% | 1.89% | 3.75% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7870 | 1.8750 | 0.55% | 1.69% | -0.48% | -0.90% | -4.42% | 1.30% | 2.52% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7773 | 1.8653 | -0.44% | 0.47% | -0.27% | -1.44% | -5.74% | 0.75% | 4.19% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7851 | 1.8731 | -0.04% | 0.44% | 0.17% | -1.00% | -7.68% | 1.20% | 4.65% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7858 | 1.8738 | 0.56% | 2.25% | 0.21% | -0.96% | -6.76% | 1.24% | 4.69% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7758 | 1.8638 | 1.05% | 1.39% | 0.87% | -1.52% | -8.49% | 0.67% | 7.00% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7573 | 1.8453 | -0.66% | 0.14% | -0.05% | -2.12% | -9.30% | -0.38% | 6.86% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7690 | 1.8570 | -0.47% | -0.32% | 1.55% | -1.24% | -8.38% | 0.28% | 8.28% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7773 | 1.8653 | 1.76% | 0.02% | 0.70% | 0.34% | -6.73% | 0.75% | 8.79% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7465 | 1.8345 | -0.29% | -1.93% | -1.04% | -3.05% | -8.85% | -0.99% | 6.90% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7515 | 1.8395 | -0.19% | -2.10% | -0.76% | -3.49% | -9.65% | -0.71% | 2.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7549 | 1.8429 | -1.11% | -2.45% | -2.10% | -5.47% | -10.71% | -0.52% | 3.36% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7746 | 1.8626 | -0.14% | 0.12% | -1.12% | -4.96% | -8.73% | 0.60% | 8.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7770 | 1.8650 | -0.22% | -0.84% | -1.34% | -5.21% | -8.55% | 0.74% | 8.63% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7809 | 1.8689 | -0.45% | 0.08% | -1.13% | -4.61% | -6.86% | 0.96% | 8.86% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7890 | 1.8770 | -0.56% | 1.02% | 1.23% | -3.88% | -7.87% | 1.42% | 4.77% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7990 | 1.8870 | 1.50% | 1.28% | 2.11% | -2.74% | -6.43% | 1.98% | 4.39% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7725 | 1.8605 | -1.09% | -0.70% | 0.91% | -4.39% | -7.78% | 0.48% | 6.24% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7921 | 1.8801 | 0.71% | -0.21% | 2.96% | -3.44% | -7.94% | 1.59% | 7.41% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7795 | 1.8675 | 0.48% | -0.90% | 2.23% | -4.03% | -10.09% | 0.88% | 6.66% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7710 | 1.8590 | -0.29% | -0.62% | 2.31% | -4.40% | -11.26% | 0.40% | 11.09% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7762 | 1.8642 | -0.49% | 0.56% | 2.65% | -3.00% | -10.88% | 0.69% | 13.31% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7850 | 1.8730 | -0.61% | 1.40% | 1.44% | -2.61% | -11.79% | 1.19% | 18.48% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7959 | 1.8839 | 0.01% | 2.14% | 1.79% | -2.01% | -11.27% | 1.81% | 19.20% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7957 | 1.8837 | 0.76% | 3.08% | 1.78% | -2.61% | -10.08% | 1.80% | 19.19% | 开放申购 | 开放赎回 |
|