|
| 申万菱信智能驱动A(005825)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 | 2.7284 | 3.1708 | -0.39% | -1.82% | 1.88% | 21.14% | 14.76% | 18.94% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7391 | 3.1815 | 1.17% | -5.40% | 2.66% | -- | 14.74% | 19.41% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7075 | 3.1499 | 3.15% | -5.52% | 1.47% | 19.58% | 13.62% | 18.03% | -34.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6247 | 3.0671 | -2.83% | -9.12% | -1.63% | -- | 10.15% | 14.42% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7011 | 3.1435 | -2.81% | -2.91% | 3.85% | 20.16% | 12.75% | 17.75% | -33.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7791 | 3.2215 | -4.02% | 0.89% | 3.95% | -- | 16.44% | 21.15% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8956 | 3.3380 | 1.05% | 6.50% | 10.81% | 28.92% | 21.46% | 26.23% | -28.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8656 | 3.3080 | -0.78% | 4.55% | 9.66% | 28.06% | 20.72% | 24.92% | -28.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8880 | 3.3304 | 3.80% | 8.24% | 10.52% | -- | 21.66% | 25.90% | -27.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7822 | 3.2246 | 1.00% | 5.67% | -2.43% | 23.57% | 16.28% | 21.29% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7546 | 3.1970 | 1.31% | 3.71% | 4.71% | 22.12% | 14.97% | 20.08% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7189 | 3.1613 | -0.80% | 3.08% | 3.36% | -- | 13.78% | 18.53% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7408 | 3.1832 | 2.72% | 4.41% | 4.19% | 22.25% | 17.13% | 19.48% | -29.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6681 | 3.1105 | 1.34% | 0.67% | 1.43% | 16.40% | 14.02% | 16.31% | -31.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6328 | 3.0752 | -0.88% | -1.03% | 0.08% | 13.21% | 13.52% | 14.77% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6561 | 3.0985 | 0.70% | 0.67% | 0.97% | -- | 14.03% | 15.79% | -31.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6376 | 3.0800 | 0.48% | -0.95% | 0.27% | 15.09% | 12.62% | 14.98% | -31.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6251 | 3.0675 | -0.95% | -2.32% | 7.08% | -- | 13.08% | 14.44% | -31.92% | -- | -- | | 2024-10-28 | 2.6504 | 3.0928 | -0.37% | -1.03% | 8.11% | -- | 14.17% | 15.54% | -29.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6602 | 3.1026 | 0.83% | -0.30% | -- | -- | 16.03% | 15.97% | -31.43% | -- | -- | | 2024-10-24 | 2.6383 | 3.0807 | -0.92% | 2.80% | -- | 14.39% | 15.26% | 15.01% | -30.85% | -- | -- | | 2024-10-23 | 2.6629 | 3.1053 | -0.91% | 3.25% | 20.17% | -- | 16.40% | 16.09% | -30.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6874 | 3.1298 | 0.35% | 3.32% | -- | -- | 15.60% | 17.15% | -29.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6781 | 3.1205 | 0.37% | 0.17% | -- | 12.51% | 15.20% | 16.75% | -30.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6682 | 3.1106 | 3.97% | 2.11% | -- | -- | 11.89% | 16.32% | -29.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5664 | 3.0088 | -0.50% | -4.71% | -- | 8.08% | 6.34% | 11.88% | -30.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5792 | 3.0216 | -0.84% | -3.90% | -- | 7.10% | 7.07% | 12.44% | -30.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6010 | 3.0434 | -2.71% | -8.79% | -- | -- | 6.98% | 13.39% | -29.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6735 | 3.1159 | 2.31% | 1.63% | -- | 11.98% | 9.96% | 16.55% | -26.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6131 | 3.0555 | -2.97% | -0.67% | -- | -- | 6.53% | 13.92% | -28.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6932 | 3.1356 | 0.34% | 2.38% | -- | -- | 10.32% | 17.41% | -26.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6840 | 3.1264 | -5.88% | 2.03% | 22.50% | 12.83% | 9.39% | 17.01% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8516 | 3.2940 | 8.40% | 8.40% | 29.10% | 21.92% | 16.20% | 24.31% | -21.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6306 | 3.0730 | 7.31% | 18.71% | 16.53% | -- | 7.20% | 14.68% | -28.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4515 | 2.8939 | 3.48% | -- | 9.83% | 5.52% | -0.17% | 6.87% | -34.50% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.3691 | 2.8115 | 0.00% | -- | 5.53% | -- | -3.77% | 3.28% | -38.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2159 | 2.6583 | 0.00% | -- | -1.61% | -- | -10.46% | -3.40% | -41.31% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1978 | 2.6402 | 0.00% | -1.35% | -1.78% | -- | -11.84% | -4.19% | -42.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1911 | 2.6335 | -0.80% | -1.42% | -- | -7.39% | -11.65% | -4.48% | -42.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2088 | 2.6512 | -0.86% | -2.15% | -- | -- | -13.06% | -3.71% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2279 | 2.6703 | 0.10% | -- | -0.63% | -5.87% | -12.92% | -2.88% | -40.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2257 | 2.6681 | -0.47% | -- | -2.90% | -6.82% | -13.85% | -2.97% | -40.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2363 | 2.6787 | 0.62% | 0.19% | -2.43% | -5.42% | -12.69% | -2.51% | -40.21% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.2226 | 2.6650 | -1.54% | -1.00% | -3.03% | -5.72% | -13.23% | -3.11% | -42.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.2574 | 2.6998 | 0.00% | 0.23% | -1.50% | -- | -12.18% | -1.59% | -41.28% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.2321 | 2.6745 | -0.57% | -- | -- | -- | -10.01% | -2.69% | -41.11% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.2450 | 2.6874 | -0.32% | -0.84% | -- | -5.00% | -9.49% | -2.13% | -40.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2522 | 2.6946 | 0.08% | -- | -- | -- | -10.21% | -1.82% | -39.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2505 | 2.6929 | -0.08% | 0.11% | -- | -6.74% | -12.06% | -1.89% | -38.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2523 | 2.6947 | 0.00% | -- | -5.38% | -6.73% | -10.73% | -1.81% | -38.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2641 | 2.7065 | 0.00% | 1.18% | -4.89% | -6.20% | -11.10% | -1.30% | -37.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2480 | 2.6904 | 0.00% | -0.16% | -- | -- | -13.94% | -2.00% | -38.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2460 | 2.6884 | 0.37% | -- | -5.92% | -7.56% | -14.60% | -2.09% | -38.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2377 | 2.6801 | 0.00% | -0.19% | -6.27% | -7.76% | -14.92% | -2.45% | -39.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2516 | 2.6940 | -0.18% | -3.18% | -3.74% | -6.61% | -16.93% | -1.84% | -40.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2556 | 2.6980 | 0.00% | -- | -3.90% | -7.33% | -17.09% | -1.67% | -39.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2420 | 2.6844 | -2.19% | -- | -4.48% | -- | -17.88% | -2.26% | -40.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2921 | 2.7345 | -1.44% | -- | -- | -- | -14.50% | -0.08% | -38.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3255 | 2.7679 | 0.00% | -- | -- | -- | -13.41% | 1.38% | -35.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2917 | 2.7341 | 0.00% | -- | -- | -- | -13.76% | -0.10% | -36.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.3065 | 2.7489 | 0.00% | -2.87% | -- | -2.62% | -12.49% | 0.55% | -34.65% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3804 | 2.8228 | 0.00% | -0.29% | 0.43% | -- | -12.18% | 3.77% | -28.92% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3746 | 2.8170 | -1.40% | -- | -- | -0.67% | -13.11% | 3.52% | -30.61% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4083 | 2.8507 | 0.00% | 1.24% | 1.96% | 3.13% | -12.94% | 4.99% | -29.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3874 | 2.8298 | 0.00% | 1.71% | -- | -- | -11.78% | 4.08% | -31.52% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.3787 | 2.8211 | 1.70% | -- | 0.54% | -- | -13.82% | 3.70% | -30.53% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.3390 | 2.7814 | -0.35% | -- | -1.14% | -1.88% | -15.26% | 1.97% | -30.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.3472 | 2.7896 | 0.00% | -- | -0.83% | -1.66% | -15.58% | 2.32% | -27.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3233 | 2.7657 | 0.00% | -1.44% | -- | -- | -18.67% | 1.28% | -26.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3573 | 2.7997 | -0.54% | -- | -- | -2.03% | -22.68% | 2.76% | -22.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3702 | 2.8126 | -0.33% | -- | -1.80% | -- | -20.84% | 3.33% | -21.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3781 | 2.8205 | 0.00% | 1.37% | -1.47% | -1.35% | -19.90% | 3.67% | -21.60% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3620 | 2.8044 | 0.00% | -0.16% | -2.75% | 0.82% | -18.78% | 2.97% | -22.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3459 | 2.7883 | -0.85% | -1.79% | -3.30% | 0.27% | -18.20% | 2.27% | -23.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3659 | 2.8083 | 0.00% | 0.36% | -2.79% | 3.07% | -16.06% | 3.14% | -21.36% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3668 | 2.8092 | -0.91% | -- | -- | -- | -17.72% | 3.18% | -21.32% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3886 | 2.8310 | 1.02% | -- | -- | 2.95% | -16.59% | 4.13% | -20.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3644 | 2.8068 | 0.29% | -- | -- | 2.55% | -17.44% | 3.07% | -21.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.3575 | 2.7999 | 0.00% | -0.24% | -- | 3.19% | -17.11% | 2.77% | -24.62% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3631 | 2.8055 | 0.00% | -2.10% | -0.23% | -- | -14.53% | 3.02% | -20.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4131 | 2.8555 | -0.07% | -- | -- | -- | -14.19% | 5.20% | -19.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4148 | 2.8572 | 0.00% | -0.57% | -- | 8.96% | -14.65% | 5.27% | -18.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4137 | 2.8561 | 0.00% | -0.50% | 0.97% | -- | -13.34% | 5.22% | -15.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4287 | 2.8711 | -0.05% | -0.21% | -- | -- | -13.38% | 5.88% | -14.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.4298 | 2.8722 | 0.16% | -- | -- | -- | -13.34% | 5.92% | -12.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4259 | 2.8683 | -0.21% | -- | -- | -- | -14.80% | 5.75% | -15.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4309 | 2.8733 | 0.83% | -- | -- | -- | -15.88% | 5.97% | -13.58% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4109 | 2.8533 | -0.94% | -- | 1.14% | -- | -17.94% | 5.10% | -14.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4339 | 2.8763 | 0.00% | -- | 1.98% | -- | -16.25% | 6.10% | -13.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4087 | 2.8511 | 0.00% | -- | -- | -- | -17.38% | 5.00% | -8.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3686 | 2.8110 | 1.69% | -0.92% | -1.49% | 10.21% | -19.41% | 3.26% | -10.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3292 | 2.7716 | 0.00% | -0.26% | -3.13% | 8.84% | -20.34% | 1.54% | -11.83% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3896 | 2.8320 | -0.04% | 0.41% | -0.88% | 9.96% | -18.77% | 4.17% | -1.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3906 | 2.8330 | 2.37% | -- | -- | 11.31% | -18.37% | 4.22% | -1.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3353 | 2.7777 | -2.52% | -- | -- | 6.27% | -21.14% | 1.80% | -3.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3956 | 2.8380 | 0.00% | 0.50% | -- | 9.19% | -19.11% | 4.43% | -1.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3798 | 2.8222 | 0.00% | -0.29% | 1.72% | 7.73% | -18.61% | 3.74% | -3.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3838 | 2.8262 | -0.12% | -1.33% | -- | 8.53% | -20.79% | 3.92% | -3.93% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3867 | 2.8291 | 0.00% | -- | 3.52% | 5.11% | -20.04% | 4.05% | -5.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4160 | 2.8584 | 0.00% | 1.79% | 4.79% | 4.56% | -16.42% | 5.32% | -3.99% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3493 | 2.7917 | 0.00% | -- | 5.35% | 2.85% | -16.48% | 2.42% | -6.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3735 | 2.8159 | -1.29% | -1.54% | -- | 4.61% | -16.69% | 3.47% | -2.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4045 | 2.8469 | 0.00% | -- | -- | 6.15% | -12.42% | 4.82% | -4.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.4061 | 2.8485 | 0.00% | 2.64% | 8.79% | 5.73% | -10.81% | 4.89% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4107 | 2.8531 | 0.00% | 3.04% | -- | 4.86% | -11.33% | 5.09% | -4.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3427 | 2.7851 | -0.07% | 2.06% | -- | 0.64% | -13.10% | 2.13% | -7.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3443 | 2.7867 | 0.00% | 1.11% | -- | 0.08% | -13.58% | 2.20% | -7.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3396 | 2.7820 | 0.00% | 0.84% | -- | -1.15% | -12.87% | 1.99% | -7.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2954 | 2.7378 | -1.00% | 0.47% | -- | -0.80% | -15.13% | 0.07% | -12.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3185 | 2.7609 | 0.00% | 3.96% | -- | 0.58% | -16.25% | 1.07% | -11.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3201 | 2.7625 | 0.63% | 3.45% | 14.04% | -1.20% | -16.24% | 1.14% | -12.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3055 | 2.7479 | 0.91% | -- | -- | -1.94% | -17.66% | 0.51% | -13.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2846 | 2.7270 | 2.44% | -- | 7.93% | -1.91% | -17.96% | -0.41% | -12.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2301 | 2.6725 | 0.00% | 0.62% | -- | -4.70% | -19.92% | -2.78% | -14.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2428 | 2.6852 | 0.00% | 1.19% | -- | -3.95% | -19.29% | -2.23% | -13.97% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2163 | 2.6587 | 0.21% | -- | 2.52% | -6.78% | -20.84% | -3.38% | -23.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2116 | 2.6540 | -0.22% | -- | 2.30% | -7.36% | -21.12% | -3.59% | -23.23% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2165 | 2.6589 | 0.00% | -- | 2.53% | -6.98% | -18.87% | -3.37% | -23.06% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0196 | 2.4620 | -0.73% | -4.59% | -9.39% | -13.69% | -30.22% | -11.96% | -27.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0345 | 2.4769 | 0.00% | -- | -11.31% | -11.80% | -29.95% | -11.31% | -29.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0806 | 2.5230 | -1.71% | -2.78% | -9.96% | -11.17% | -28.62% | -9.30% | -25.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1167 | 2.5591 | 0.00% | 0.40% | -8.40% | -8.82% | -26.64% | -7.72% | -24.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1793 | 2.6217 | 1.41% | 0.29% | -3.95% | -4.94% | -24.47% | -5.00% | -26.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1491 | 2.5915 | 0.43% | 0.07% | -5.13% | -6.11% | -25.52% | -6.31% | -27.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1400 | 2.5824 | 1.50% | -2.62% | -5.53% | -6.46% | -25.83% | -6.71% | -27.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1083 | 2.5507 | -2.47% | -3.90% | -6.93% | -9.31% | -26.93% | -8.09% | -28.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1618 | 2.6042 | -0.52% | -1.60% | -6.29% | -8.18% | -24.20% | -5.76% | -23.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1731 | 2.6155 | 1.18% | -1.63% | -5.48% | -8.87% | -23.56% | -5.27% | -24.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1477 | 2.5901 | -2.27% | -1.98% | -7.44% | -11.01% | -24.45% | -6.37% | -23.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1975 | 2.6399 | 0.16% | -0.38% | -5.30% | -8.78% | -22.09% | -4.20% | -21.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1939 | 2.6363 | -0.14% | -0.11% | -5.45% | -9.76% | -21.41% | -4.36% | -21.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1970 | 2.6394 | -0.55% | -1.43% | -7.08% | -10.60% | -21.42% | -4.22% | -24.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2091 | 2.6515 | 0.83% | -2.17% | -6.66% | -9.94% | -20.70% | -3.70% | -22.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1910 | 2.6334 | -0.68% | -3.51% | -6.30% | -10.25% | -22.13% | -4.49% | -23.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2059 | 2.6483 | 0.43% | -3.84% | -5.66% | -10.10% | -21.35% | -3.84% | -23.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1964 | 2.6388 | -1.45% | -4.95% | -6.06% | -10.50% | -21.70% | -4.25% | -23.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2288 | 2.6712 | -1.30% | -3.54% | -2.91% | -9.18% | -18.95% | -2.84% | -23.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2582 | 2.7006 | -0.55% | -1.14% | -3.83% | -7.98% | -16.86% | -1.56% | -22.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2706 | 2.7130 | -1.02% | 0.83% | -3.43% | -7.47% | -17.36% | -1.02% | -17.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2939 | 2.7363 | -0.73% | 2.02% | -2.44% | -6.52% | -14.58% | 0.00% | -17.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3107 | 2.7531 | 1.16% | 2.01% | -0.79% | -5.84% | -13.98% | -15.90% | -11.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2842 | 2.7266 | 1.43% | -0.39% | -2.38% | -6.92% | -14.77% | -16.86% | -14.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2520 | 2.6944 | 0.16% | -1.05% | -3.55% | -8.29% | -16.63% | -18.03% | -15.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2485 | 2.6909 | -0.90% | -2.54% | -3.71% | -8.67% | -15.48% | -18.16% | -15.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2690 | 2.7114 | 0.17% | -1.30% | -2.83% | -7.91% | -24.80% | -17.42% | -14.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2652 | 2.7076 | -1.22% | -2.38% | -3.58% | -8.47% | -25.75% | -17.55% | -12.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2931 | 2.7355 | 0.76% | -1.49% | -3.55% | -5.37% | -25.50% | -16.54% | -13.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2758 | 2.7182 | -1.35% | -2.84% | -4.67% | -6.58% | -26.52% | -17.17% | -11.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3070 | 2.7494 | 0.35% | -2.43% | -3.19% | -5.69% | -26.43% | -16.03% | -9.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2990 | 2.7414 | -0.92% | -2.86% | -3.52% | -6.30% | -27.60% | -16.32% | -10.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3204 | 2.7628 | -0.31% | -0.76% | -3.14% | -5.08% | -28.43% | -15.55% | -8.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3277 | 2.7701 | -0.63% | 0.60% | -2.48% | -5.41% | -27.59% | -15.28% | -7.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3424 | 2.7848 | -0.93% | 1.61% | -1.74% | -5.09% | -27.46% | -14.74% | -5.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3644 | 2.8068 | -0.10% | 2.99% | -0.40% | -5.16% | -28.02% | -13.94% | -4.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3667 | 2.8091 | 1.22% | 0.79% | -0.30% | -5.34% | -28.21% | -13.86% | -4.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3382 | 2.7806 | 1.05% | -0.55% | -2.27% | -5.71% | -28.97% | -14.90% | -8.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3139 | 2.7563 | 0.38% | -0.54% | -3.42% | -7.56% | -30.05% | -15.78% | -9.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3052 | 2.7476 | 0.41% | -1.03% | -3.53% | -9.26% | -30.63% | -16.10% | -9.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2957 | 2.7381 | -2.24% | -1.89% | -1.89% | -10.27% | -30.49% | -16.44% | -10.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3482 | 2.7906 | -0.13% | 0.57% | 0.35% | -9.11% | -29.35% | -14.53% | -7.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3512 | 2.7936 | 1.07% | 0.69% | 1.38% | -8.21% | -29.61% | -14.42% | -7.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3264 | 2.7688 | -0.12% | -1.67% | -0.67% | -9.49% | -29.14% | -15.33% | -6.35% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3292 | 2.7716 | -0.46% | -0.86% | 0.33% | -8.71% | -28.77% | -15.22% | -5.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3400 | 2.7824 | 0.22% | -1.57% | 0.80% | -6.41% | -28.75% | -14.83% | -5.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3349 | 2.7773 | -0.01% | -2.19% | 0.58% | -5.86% | -29.70% | -15.02% | -5.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3351 | 2.7775 | -1.31% | -2.01% | 2.01% | -7.54% | -31.45% | -15.01% | -5.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3660 | 2.8084 | 0.71% | -0.22% | 3.42% | -5.67% | -30.73% | -13.89% | -4.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3493 | 2.7917 | -1.18% | -1.94% | 1.05% | -8.20% | -30.55% | -14.49% | -4.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3774 | 2.8198 | -0.41% | -0.39% | 2.26% | -5.77% | -30.80% | -13.47% | -3.24% | 开放申购 | 开放赎回 |
|