|
| 申万菱信新经济(310358)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 | | 2024-11-22 | 0.9174 | 2.9517 | -3.19% | -3.04% | -3.62% | 9.90% | -9.87% | -8.14% | -57.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9476 | 2.9819 | 0.25% | -2.00% | 0.30% | 13.00% | -8.13% | -5.12% | -54.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9452 | 2.9795 | 0.53% | -5.66% | 0.72% | -- | -8.68% | -5.36% | -54.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9402 | 2.9745 | 2.10% | -4.93% | 0.19% | 12.01% | -8.88% | -5.86% | -55.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9209 | 2.9552 | -2.67% | -7.59% | -1.86% | -- | -10.75% | -7.79% | -55.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9462 | 2.9805 | -2.14% | -2.64% | 3.86% | 12.21% | -8.47% | -5.26% | -54.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9669 | 3.0012 | -3.49% | -0.42% | 4.23% | -- | -6.04% | -3.19% | -54.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0019 | 3.0362 | 1.30% | 3.56% | 11.05% | -- | -2.39% | 0.32% | -52.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9890 | 3.0233 | -0.75% | 0.33% | 9.62% | 16.87% | -3.45% | -0.97% | -53.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9965 | 3.0308 | 2.53% | 3.43% | 10.45% | 17.16% | -2.71% | -0.22% | -52.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9719 | 3.0062 | 0.09% | 3.20% | -6.31% | -- | -6.27% | -2.69% | -52.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9710 | 3.0053 | 0.36% | 1.34% | -6.59% | 14.26% | -6.91% | -2.78% | -52.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9675 | 3.0018 | -1.85% | 2.21% | -6.93% | 13.92% | -7.14% | -3.13% | -52.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9857 | 3.0200 | 2.30% | 4.76% | -5.18% | 17.88% | -3.57% | -1.30% | -51.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9635 | 2.9978 | 2.30% | 1.23% | -7.31% | 11.91% | -5.74% | -3.53% | -53.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9418 | 2.9761 | -1.71% | -0.79% | -9.40% | 7.21% | -7.28% | -5.70% | -54.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9582 | 2.9925 | 1.23% | 2.04% | -7.82% | 7.87% | -6.03% | -4.06% | -54.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9466 | 2.9809 | 0.61% | -0.61% | -8.94% | 9.87% | -7.58% | -5.22% | -54.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9409 | 2.9752 | -1.15% | -1.16% | -0.25% | -- | -5.50% | -5.79% | -54.83% | -- | -- | | 2024-10-28 | 0.9518 | 2.9861 | 0.26% | 0.74% | 0.90% | -- | -4.40% | -4.70% | -53.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9493 | 2.9836 | 1.10% | 1.16% | 8.71% | -- | -2.47% | -4.95% | -53.86% | -- | -- | | 2024-10-24 | 0.9390 | 2.9733 | -1.41% | 4.78% | 8.09% | 8.09% | -3.55% | -5.98% | -52.68% | -- | -- | | 2024-10-23 | 0.9524 | 2.9867 | 0.05% | 6.24% | 13.32% | -- | -0.48% | -4.64% | -52.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9519 | 2.9862 | 0.75% | 4.49% | 12.50% | 4.73% | -2.52% | -4.69% | -52.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9448 | 2.9791 | 0.68% | 1.84% | 11.66% | 3.70% | -3.24% | -5.40% | -52.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9384 | 2.9727 | 4.71% | 4.01% | -- | -- | -6.57% | -6.04% | -51.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8962 | 2.9305 | -0.03% | -4.85% | -- | -0.99% | -11.79% | -10.27% | -52.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8965 | 2.9308 | -1.59% | -5.16% | -- | -2.83% | -11.74% | -10.24% | -52.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9110 | 2.9453 | -1.80% | -12.18% | -- | -- | -11.49% | -8.78% | -52.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9277 | 2.9620 | 2.83% | -10.76% | -- | 1.64% | -9.87% | -7.11% | -50.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9022 | 2.9365 | -4.21% | -13.21% | -- | -- | -12.63% | -9.67% | -52.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9419 | 2.9762 | -0.36% | -9.39% | -- | -- | -7.96% | -5.69% | -49.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9453 | 2.9796 | -8.88% | -9.06% | 11.58% | -- | -7.31% | -5.35% | -49.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0374 | 3.0717 | 9.98% | -0.20% | 21.67% | -- | 1.94% | 3.87% | -44.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9433 | 2.9776 | 10.20% | 23.68% | -- | -- | 2.14% | 4.08% | -44.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8560 | 2.8903 | 0.00% | 11.49% | 12.68% | 4.00% | -6.70% | -5.55% | -49.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7924 | 2.8267 | 0.52% | -- | -- | -- | -13.72% | -12.57% | -53.98% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7883 | 2.8226 | 3.36% | -- | -- | -- | -14.69% | -13.02% | -54.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7627 | 2.7970 | -0.66% | -- | -- | -- | -17.46% | -15.84% | -55.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7678 | 2.8021 | 0.00% | -- | -- | -9.47% | -15.70% | -15.28% | -55.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7779 | 2.8122 | 0.00% | -1.38% | 1.30% | -- | -17.28% | -14.17% | -55.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7688 | 2.8031 | -0.63% | -- | -0.39% | -7.23% | -18.25% | -15.17% | -55.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7737 | 2.8080 | -1.91% | -- | 0.39% | -7.94% | -18.70% | -14.63% | -54.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7888 | 2.8231 | 0.20% | 2.10% | 3.95% | -6.18% | -16.92% | -12.96% | -52.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7872 | 2.8215 | -0.89% | -- | 0.76% | -6.62% | -17.55% | -13.14% | -53.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7943 | 2.8286 | 0.00% | 4.55% | 1.66% | -- | -16.17% | -12.36% | -52.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7726 | 2.8069 | 0.00% | 1.99% | -- | -- | -16.87% | -14.75% | -54.74% | -- | -- | | 2024-08-27 | 0.7597 | 2.7940 | -0.86% | -- | -- | -8.46% | -15.93% | -16.18% | -55.49% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7663 | 2.8006 | 0.00% | 0.60% | -- | -7.36% | -15.19% | -15.45% | -54.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7575 | 2.7918 | -0.46% | -1.01% | -8.16% | -- | -18.85% | -16.42% | -53.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7610 | 2.7953 | 0.00% | -- | -7.96% | -- | -18.15% | -16.03% | -53.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7617 | 2.7960 | 0.00% | -0.81% | -7.87% | -- | -18.87% | -15.95% | -53.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7652 | 2.7995 | 0.00% | -- | -- | -- | -21.05% | -15.57% | -53.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7679 | 2.8022 | -0.51% | 1.20% | -7.29% | -9.31% | -21.58% | -15.27% | -53.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7718 | 2.8061 | 0.00% | -1.22% | -- | -10.13% | -22.48% | -14.84% | -51.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7712 | 2.8055 | 0.06% | -4.33% | -3.27% | -9.59% | -23.45% | -14.91% | -52.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7707 | 2.8050 | 1.57% | -1.42% | -3.34% | -9.74% | -24.26% | -14.96% | -52.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7588 | 2.7931 | -2.88% | -- | -4.83% | -- | -25.43% | -16.27% | -53.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7813 | 2.8156 | -1.99% | -- | -- | -- | -22.51% | -13.79% | -51.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7972 | 2.8315 | -1.10% | -- | -- | -- | -20.97% | -12.04% | -49.60% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8061 | 2.8404 | 3.11% | 2.26% | -- | -- | -19.47% | -11.06% | -49.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7818 | 2.8161 | 0.00% | -- | -- | -- | -20.92% | -13.74% | -50.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7883 | 2.8226 | 0.00% | -4.03% | -- | -- | -19.76% | -13.02% | -50.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8248 | 2.8591 | -0.24% | -- | -- | 2.60% | -16.48% | -8.99% | -48.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8268 | 2.8611 | 0.00% | -0.18% | -4.32% | -- | -18.28% | -8.77% | -46.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8214 | 2.8557 | -1.89% | -- | -- | 0.35% | -19.75% | -9.37% | -46.78% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8372 | 2.8715 | 0.00% | -- | -1.66% | 4.72% | -19.67% | -7.62% | -45.76% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8283 | 2.8626 | 0.00% | 3.89% | -- | 1.91% | -18.88% | -8.61% | -46.78% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7973 | 2.8316 | 0.05% | -- | -5.17% | -3.45% | -22.27% | -12.03% | -46.98% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7969 | 2.8312 | -0.41% | -3.18% | -5.47% | -3.50% | -22.44% | -12.07% | -46.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8002 | 2.8345 | 0.00% | -4.43% | -- | -3.10% | -20.75% | -11.71% | -46.38% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8231 | 2.8574 | -1.70% | -2.95% | -0.82% | -- | -16.85% | -9.18% | -45.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8373 | 2.8716 | 0.00% | -3.10% | 1.22% | -- | -14.91% | -7.61% | -44.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8481 | 2.8824 | -1.85% | -1.11% | -0.82% | -- | -18.76% | -6.42% | -41.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8641 | 2.8984 | 0.00% | -- | -- | -- | -17.03% | -4.66% | -40.58% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8513 | 2.8856 | -0.73% | 2.73% | -- | -- | -16.28% | -6.07% | -40.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8576 | 2.8919 | 0.00% | 2.05% | 1.44% | -- | -15.22% | -5.37% | -40.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8383 | 2.8726 | 1.16% | -0.56% | -0.99% | 0.10% | -15.60% | -7.50% | -41.65% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8287 | 2.8630 | -1.39% | -- | -2.85% | 1.00% | -16.67% | -8.56% | -41.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8404 | 2.8747 | -0.05% | -- | -1.58% | 1.14% | -15.90% | -7.27% | -40.85% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8408 | 2.8751 | -0.26% | -- | -- | -- | -17.63% | -7.23% | -40.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8430 | 2.8773 | 0.00% | 2.73% | -- | 1.10% | -17.32% | -6.98% | -40.67% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8206 | 2.8549 | -1.12% | -- | -- | -- | -18.61% | -9.46% | -42.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8299 | 2.8642 | 0.33% | -2.95% | -- | -- | -17.68% | -8.43% | -41.35% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8272 | 2.8615 | -1.75% | -- | -- | 2.41% | -16.36% | -8.73% | -39.40% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8419 | 2.8762 | 0.00% | -- | 5.18% | 4.23% | -15.33% | -7.11% | -37.59% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8551 | 2.8894 | 0.00% | 1.15% | -- | 8.30% | -15.29% | -5.65% | -36.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8454 | 2.8797 | -0.15% | -1.00% | 4.01% | 6.34% | -12.85% | -6.72% | -35.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8467 | 2.8810 | -1.41% | -- | 4.61% | 6.50% | -13.67% | -6.58% | -35.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8588 | 2.8931 | 2.02% | -- | -- | 8.03% | -12.84% | -5.24% | -34.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8418 | 2.8761 | -1.31% | -- | -- | 5.89% | -16.24% | -7.12% | -35.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8530 | 2.8873 | -0.11% | -- | 3.29% | -- | -15.38% | -5.88% | -35.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8539 | 2.8882 | 0.00% | 0.97% | 3.40% | -- | -15.29% | -5.78% | -36.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8457 | 2.8800 | 0.00% | 5.20% | 3.39% | 11.31% | -18.75% | -6.69% | -37.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8004 | 2.8347 | -0.44% | 0.11% | -4.05% | 0.39% | -26.37% | -11.68% | -39.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8039 | 2.8382 | 0.00% | -- | -3.63% | 1.79% | -26.04% | -11.30% | -38.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8185 | 2.8528 | 2.38% | 1.12% | -- | 0.05% | -27.94% | -9.69% | -33.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7995 | 2.8338 | 0.00% | -- | -- | -4.89% | -30.48% | -11.78% | -35.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8128 | 2.8471 | 0.09% | -1.57% | -- | -3.98% | -29.88% | -10.32% | -33.74% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8121 | 2.8464 | 0.33% | -1.66% | -3.03% | -4.73% | -28.81% | -10.39% | -35.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8094 | 2.8437 | 0.00% | -1.99% | -3.03% | -4.14% | -28.53% | -10.69% | -35.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8258 | 2.8601 | 0.00% | -- | -0.65% | -7.07% | -28.40% | -8.88% | -35.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8452 | 2.8795 | 3.33% | 2.57% | 1.68% | -7.32% | -25.01% | -6.74% | -32.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8180 | 2.8523 | 0.38% | -1.94% | -0.88% | -10.31% | -26.30% | -9.74% | -33.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8149 | 2.8492 | 0.00% | -2.56% | -- | -9.40% | -26.24% | -10.08% | -33.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8240 | 2.8583 | -1.22% | -2.51% | 2.02% | -8.08% | -25.57% | -9.08% | -30.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8342 | 2.8685 | -0.25% | -- | -- | -6.43% | -22.84% | -7.96% | -32.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8363 | 2.8706 | 0.00% | -- | 5.47% | -6.51% | -22.39% | -7.72% | -30.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8452 | 2.8795 | 0.00% | 0.92% | 6.31% | -5.76% | -21.69% | -6.74% | -31.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8375 | 2.8718 | 0.34% | 0.44% | 5.35% | -8.75% | -22.29% | -7.59% | -30.54% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8347 | 2.8690 | 1.73% | 0.42% | 4.99% | -7.40% | -23.21% | -7.90% | -30.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8205 | 2.8548 | -1.25% | -0.58% | -- | -8.80% | -24.13% | -9.47% | -33.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8309 | 2.8652 | 0.00% | -- | -- | -8.02% | -24.48% | -8.32% | -32.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8338 | 2.8681 | 0.31% | 2.42% | -- | -9.52% | -23.73% | -8.00% | -33.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8312 | 2.8655 | 0.71% | 2.91% | -- | -9.56% | -24.28% | -8.29% | -45.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8253 | 2.8596 | 0.00% | -- | 8.62% | -11.02% | -24.34% | -8.94% | -43.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8141 | 2.8484 | 0.79% | 2.24% | 4.45% | -11.64% | -25.14% | -10.17% | -44.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8077 | 2.8420 | 0.00% | 1.60% | 1.30% | -13.49% | -26.23% | -10.88% | -48.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7929 | 2.8272 | 0.42% | -0.26% | -3.10% | -15.29% | -27.54% | -12.51% | -49.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7896 | 2.8239 | -0.84% | -0.68% | -3.51% | -15.93% | -28.00% | -12.88% | -50.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7963 | 2.8306 | 0.16% | 0.16% | -2.69% | -14.95% | -26.45% | -12.14% | -49.75% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7950 | 2.8293 | 0.00% | -- | -5.75% | -15.52% | -29.19% | -12.28% | -47.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7482 | 2.7825 | -1.53% | -6.16% | -17.96% | -19.50% | -33.77% | -17.44% | -49.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7598 | 2.7941 | -2.51% | -3.80% | -16.69% | -15.90% | -32.11% | -16.16% | -48.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7794 | 2.8137 | -2.82% | -4.75% | -12.20% | -11.91% | -30.35% | -14.00% | -49.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8020 | 2.8363 | 0.00% | -2.61% | -10.53% | -9.20% | -28.34% | -11.51% | -49.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7973 | 2.8316 | 0.95% | -5.15% | -10.57% | -8.19% | -28.76% | -12.03% | -49.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7898 | 2.8241 | -3.48% | -6.22% | -11.41% | -10.87% | -29.43% | -12.85% | -49.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8183 | 2.8526 | -0.63% | -3.33% | -9.20% | -8.93% | -26.69% | -9.71% | -45.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8235 | 2.8578 | 0.66% | -3.39% | -8.18% | -9.64% | -25.28% | -9.14% | -45.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8181 | 2.8524 | -2.68% | -3.11% | -9.70% | -11.27% | -24.77% | -9.73% | -44.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8406 | 2.8749 | -0.19% | -1.14% | -7.22% | -8.80% | -21.79% | -7.25% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8422 | 2.8765 | -0.51% | -0.15% | -7.04% | -9.83% | -20.71% | -7.07% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8465 | 2.8808 | -0.69% | -1.68% | -8.00% | -9.87% | -20.23% | -6.60% | -43.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8524 | 2.8867 | 0.95% | -2.75% | -7.13% | -9.03% | -19.43% | -5.95% | -41.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8444 | 2.8787 | -0.69% | -4.97% | -6.32% | -9.07% | -21.57% | -6.83% | -42.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8503 | 2.8846 | 0.81% | -6.18% | -5.67% | -8.13% | -21.81% | -6.18% | -42.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8435 | 2.8778 | -2.03% | -7.51% | -6.42% | -8.66% | -22.07% | -6.93% | -42.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8610 | 2.8953 | -1.77% | -5.59% | -4.78% | -6.77% | -19.68% | -5.00% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8765 | 2.9108 | -1.36% | -2.55% | -4.88% | -5.09% | -17.33% | -3.29% | -40.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8886 | 2.9229 | -1.95% | 0.37% | -3.32% | -3.78% | -16.75% | -1.95% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9063 | 2.9406 | -0.63% | 2.10% | -1.39% | -1.86% | -13.28% | 0.00% | -36.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9120 | 2.9463 | 1.40% | 2.30% | -1.67% | -1.25% | -12.88% | -14.56% | -32.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8994 | 2.9337 | 1.59% | 0.55% | -3.13% | -2.61% | -13.01% | -15.74% | -34.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8853 | 2.9196 | -0.27% | -0.54% | -4.24% | -3.51% | -14.90% | -17.06% | -34.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8877 | 2.9220 | -0.97% | -1.50% | -3.65% | -2.90% | -13.55% | -16.84% | -34.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8964 | 2.9307 | 0.55% | -0.06% | -2.70% | -2.40% | -10.57% | -16.02% | -34.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8915 | 2.9258 | -0.34% | -1.60% | -3.49% | -3.52% | -11.54% | -16.48% | -32.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8945 | 2.9288 | 0.49% | -2.08% | -4.43% | -1.31% | -11.48% | -16.20% | -33.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8901 | 2.9244 | -1.23% | -2.76% | -5.23% | -2.27% | -12.56% | -16.61% | -32.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9012 | 2.9355 | 0.48% | -2.05% | -3.75% | -1.51% | -12.32% | -15.57% | -31.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8969 | 2.9312 | -1.00% | -2.28% | -4.21% | -2.52% | -14.09% | -15.97% | -32.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9060 | 2.9403 | -0.82% | 0.51% | -3.42% | -1.09% | -15.81% | -15.12% | -30.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9135 | 2.9478 | -0.21% | 1.53% | -2.17% | -0.48% | -14.38% | -14.42% | -29.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9154 | 2.9497 | -0.51% | 1.34% | -1.72% | -1.17% | -13.97% | -14.24% | -28.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9201 | 2.9544 | 0.25% | 1.76% | -1.01% | -2.16% | -15.28% | -13.80% | -27.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9178 | 2.9521 | 1.82% | -0.40% | -1.26% | -3.03% | -15.15% | -14.02% | -28.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9014 | 2.9357 | 0.19% | -1.93% | -4.21% | -4.15% | -16.81% | -15.55% | -31.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8997 | 2.9340 | -0.40% | -2.46% | -4.94% | -3.60% | -17.61% | -15.71% | -31.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9033 | 2.9376 | -0.10% | -2.61% | -4.46% | -5.09% | -17.51% | -15.37% | -30.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9042 | 2.9385 | -1.88% | -2.62% | -2.52% | -4.77% | -17.02% | -15.29% | -30.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9215 | 2.9558 | 0.26% | -0.32% | -0.66% | -3.49% | -16.04% | -13.67% | -29.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9191 | 2.9534 | -0.36% | -0.24% | -0.28% | -3.00% | -16.70% | -13.89% | -29.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9224 | 2.9567 | -0.55% | -1.21% | -0.75% | -2.21% | -14.21% | -13.58% | -27.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9275 | 2.9618 | -0.11% | 0.41% | 2.66% | -0.20% | -13.48% | -13.11% | -27.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9285 | 2.9628 | 0.43% | -0.80% | 2.77% | 2.93% | -13.15% | -13.01% | -27.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9245 | 2.9588 | 0.35% | -1.57% | 2.32% | 2.31% | -14.88% | -13.39% | -27.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9213 | 2.9556 | -1.33% | -1.60% | 4.28% | -0.26% | -17.04% | -13.69% | -29.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9337 | 2.9680 | 1.08% | 0.24% | 7.52% | 2.18% | -16.05% | -12.53% | -27.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9237 | 2.9580 | -1.31% | -1.54% | 4.24% | -1.04% | -17.98% | -13.46% | -28.46% | 开放申购 | 开放赎回 |
|