|
| 申万菱信中小企业100C(007799)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 | | 2024-11-04 | 1.3186 | 1.3186 | 1.85% | 0.62% | 2.00% | 19.38% | 6.88% | 12.54% | -29.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2947 | 1.2947 | -0.71% | -0.61% | 0.15% | 15.68% | 5.08% | 10.50% | -29.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3040 | 1.3040 | 0.05% | 1.31% | 0.87% | -- | 5.10% | 11.29% | -29.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3034 | 1.3034 | 0.04% | -0.15% | 0.83% | 18.77% | 4.25% | 11.24% | -29.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3029 | 1.3029 | -0.58% | 0.05% | 8.95% | 17.96% | 5.62% | 11.20% | -29.22% | -- | -- | | 2024-10-28 | 1.3105 | 1.3105 | 0.60% | 1.72% | 9.58% | -- | 6.23% | 11.85% | -27.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3027 | 1.3027 | 1.21% | 2.71% | -- | -- | 7.81% | 11.18% | -28.96% | -- | -- | | 2024-10-24 | 1.2871 | 1.2871 | -1.39% | 5.21% | 18.63% | 17.05% | 7.25% | 9.85% | -29.19% | -- | -- | | 2024-10-23 | 1.3053 | 1.3053 | 0.23% | 6.22% | 25.26% | -- | 8.91% | 11.40% | -28.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3023 | 1.3023 | 1.09% | 4.88% | 24.62% | -- | 7.65% | 11.15% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2883 | 1.2883 | 1.58% | 1.87% | 23.28% | 12.07% | 6.50% | 9.95% | -28.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2683 | 1.2683 | 3.67% | 2.70% | -- | -- | 2.45% | 8.24% | -29.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2234 | 1.2234 | -0.45% | -4.56% | -- | 6.82% | -2.06% | 4.41% | -32.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2289 | 1.2289 | -1.03% | -4.24% | -- | 6.59% | -1.44% | 4.88% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2417 | 1.2417 | -1.82% | -9.03% | -- | -- | -1.88% | 5.97% | -31.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2647 | 1.2647 | 2.40% | -2.17% | -- | -- | -0.06% | 7.94% | -29.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2350 | 1.2350 | -3.66% | -4.46% | -- | 8.18% | -2.43% | 5.40% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2819 | 1.2819 | -0.11% | -0.84% | -- | -- | 1.54% | 9.41% | -28.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2833 | 1.2833 | -5.99% | -0.73% | 22.65% | 14.40% | 1.28% | 9.52% | -28.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3650 | 1.3650 | 5.59% | 5.59% | 29.36% | -- | 7.86% | 16.50% | -23.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2927 | 1.2927 | 8.09% | 24.05% | 19.11% | -- | 2.15% | 10.33% | -27.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1959 | 1.1959 | 5.63% | 14.44% | 14.53% | 5.99% | -5.59% | 2.07% | -32.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1322 | 1.1322 | 0.00% | -- | 7.40% | -- | -10.19% | -3.37% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0850 | 1.0850 | 4.12% | -- | 3.00% | -- | -14.71% | -7.40% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0421 | 1.0421 | -0.28% | -- | -1.07% | -- | -18.08% | -11.06% | -41.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0450 | 1.0450 | 0.00% | -- | -- | -8.89% | -17.03% | -10.81% | -41.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0476 | 1.0476 | 0.00% | -2.23% | -3.22% | -- | -19.60% | -10.59% | -42.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0463 | 1.0463 | -0.84% | -1.56% | -- | -9.20% | -18.73% | -10.70% | -42.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0552 | 1.0552 | -1.52% | -2.77% | -3.27% | -- | -20.07% | -9.94% | -41.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0715 | 1.0715 | 0.19% | 1.52% | -0.91% | -8.31% | -18.97% | -8.55% | -39.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0695 | 1.0695 | -0.61% | -- | -3.17% | -8.71% | -19.74% | -8.72% | -39.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0761 | 1.0761 | 1.24% | 3.05% | -2.57% | -7.39% | -18.33% | -8.16% | -38.77% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0629 | 1.0629 | -2.06% | 0.83% | -3.77% | -8.06% | -19.33% | -9.29% | -40.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0853 | 1.0853 | 2.82% | 3.03% | -1.10% | -- | -18.01% | -7.37% | -39.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0555 | 1.0555 | 0.00% | 0.15% | -4.44% | -- | -19.93% | -9.92% | -41.32% | -- | -- | | 2024-08-27 | 1.0442 | 1.0442 | -0.95% | -- | -- | -10.01% | -18.26% | -10.88% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0542 | 1.0542 | 0.08% | -1.76% | -- | -8.44% | -17.47% | -10.03% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0534 | 1.0534 | -0.05% | -- | -- | -9.63% | -17.73% | -10.10% | -41.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0539 | 1.0539 | -0.82% | -2.31% | -- | -10.78% | -19.54% | -10.05% | -40.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0626 | 1.0626 | 0.00% | -0.99% | -7.56% | -9.84% | -18.47% | -9.31% | -39.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0731 | 1.0731 | 0.00% | -0.87% | -6.65% | -- | -18.74% | -8.42% | -39.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0788 | 1.0788 | 0.52% | -0.98% | -- | -- | -20.32% | -7.93% | -40.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0732 | 1.0732 | 0.00% | -1.37% | -- | -8.55% | -21.33% | -8.41% | -40.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0825 | 1.0825 | 0.00% | 0.11% | -- | -7.83% | -21.18% | -7.61% | -40.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0895 | 1.0895 | 0.13% | -2.65% | -- | -6.30% | -22.60% | -7.02% | -39.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0881 | 1.0881 | -0.26% | -- | -2.37% | -7.81% | -22.98% | -7.13% | -40.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0909 | 1.0909 | 0.89% | -0.59% | -2.12% | -7.51% | -23.09% | -6.90% | -39.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0813 | 1.0813 | -2.10% | -2.10% | -2.98% | -- | -23.77% | -7.72% | -40.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1045 | 1.1045 | -1.31% | -- | -- | -- | -21.39% | -5.74% | -38.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1192 | 1.1192 | 0.00% | -- | -- | -- | -20.74% | -4.48% | -36.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0974 | 1.0974 | -0.64% | -- | -- | -- | -21.60% | -6.34% | -37.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1045 | 1.1045 | 0.00% | -- | -- | -5.44% | -21.09% | -5.74% | -37.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0996 | 1.0996 | 0.00% | -3.99% | -- | -- | -19.18% | -6.15% | -39.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1495 | 1.1495 | 0.00% | -- | -1.26% | 2.47% | -17.35% | -1.89% | -36.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1453 | 1.1453 | -0.66% | -- | -- | 0.71% | -18.35% | -2.25% | -36.62% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1529 | 1.1529 | 0.00% | 2.77% | -0.90% | 3.64% | -18.44% | -1.60% | -36.20% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1416 | 1.1416 | 0.00% | -- | -1.31% | 0.75% | -19.01% | -2.57% | -36.74% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1218 | 1.1218 | 0.00% | -- | -2.65% | -- | -19.38% | -4.26% | -37.83% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1145 | 1.1145 | 0.00% | -- | -4.63% | -3.78% | -20.77% | -4.88% | -37.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1283 | 1.1283 | 0.00% | -1.63% | -2.76% | -- | -19.74% | -3.70% | -37.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1470 | 1.1470 | -1.48% | -- | -- | -- | -20.95% | -2.11% | -34.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1642 | 1.1642 | -0.99% | -- | -- | -1.31% | -19.30% | -0.64% | -33.18% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1759 | 1.1759 | 0.00% | 1.66% | -- | -0.74% | -18.61% | 0.36% | -32.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1634 | 1.1634 | 0.00% | 0.96% | -0.86% | 0.27% | -17.29% | -0.71% | -33.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1567 | 1.1567 | 0.38% | -1.26% | -1.52% | -0.59% | -16.14% | -1.28% | -34.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1523 | 1.1523 | 0.00% | -0.33% | -2.37% | 2.21% | -15.64% | -1.66% | -34.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1686 | 1.1686 | -0.25% | -- | -- | 1.68% | -16.30% | -0.26% | -33.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1715 | 1.1715 | 0.82% | -- | -- | 1.64% | -16.32% | -0.02% | -33.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1620 | 1.1620 | 0.51% | 0.15% | -- | 0.61% | -17.00% | -0.83% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1561 | 1.1561 | 0.00% | 0.41% | -- | 1.08% | -15.51% | -1.33% | -34.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1603 | 1.1603 | 0.77% | -- | 1.71% | -- | -16.28% | -0.97% | -33.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1514 | 1.1514 | -1.22% | -- | -- | -- | -17.53% | -1.73% | -32.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1656 | 1.1656 | -1.33% | -0.02% | 4.57% | -- | -17.10% | -0.52% | -31.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1813 | 1.1813 | 0.23% | -- | -- | -- | -16.46% | 0.82% | -30.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1786 | 1.1786 | 0.00% | 0.43% | 5.06% | 7.49% | -16.46% | 0.59% | -30.52% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1658 | 1.1658 | 0.00% | -1.19% | 4.80% | -- | -17.55% | -0.50% | -29.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1735 | 1.1735 | 0.20% | -0.58% | -- | -- | -16.03% | 0.15% | -29.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1712 | 1.1712 | -0.28% | -0.70% | -- | -- | -16.20% | -0.04% | -28.23% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1745 | 1.1745 | -0.45% | -- | -- | -- | -16.88% | 0.24% | -28.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1798 | 1.1798 | 1.46% | -- | -- | -- | -16.29% | 0.69% | -28.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1628 | 1.1628 | -1.48% | -- | -- | -- | -18.22% | -0.76% | -29.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1803 | 1.1803 | 0.07% | -- | 1.90% | -- | -16.97% | 0.73% | -28.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1795 | 1.1795 | 0.00% | 0.98% | 1.83% | -- | -17.02% | 0.67% | -29.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1681 | 1.1681 | 2.39% | -- | -- | 10.23% | -18.96% | -0.31% | -31.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1408 | 1.1408 | 0.00% | 1.69% | -- | 5.11% | -19.83% | -2.64% | -32.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1147 | 1.1147 | 0.00% | 0.21% | -4.91% | 3.40% | -23.22% | -4.86% | -34.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1218 | 1.1218 | -1.33% | -- | -4.91% | 2.11% | -25.10% | -4.26% | -32.72% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1369 | 1.1369 | -0.03% | 0.34% | -4.03% | 3.06% | -24.67% | -2.97% | -29.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1372 | 1.1372 | 2.23% | -- | -- | 4.40% | -24.65% | -2.94% | -29.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1124 | 1.1124 | -2.24% | -- | -- | -0.53% | -26.16% | -5.06% | -30.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1379 | 1.1379 | 0.00% | -- | -- | 2.14% | -24.46% | -2.88% | -29.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1331 | 1.1331 | 0.00% | -2.18% | -2.62% | 0.42% | -25.25% | -3.29% | -30.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1583 | 1.1583 | 0.00% | -- | 0.29% | -0.22% | -23.95% | -1.14% | -30.30% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1718 | 1.1718 | 0.00% | 1.68% | 1.46% | -1.50% | -22.00% | 0.01% | -28.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1414 | 1.1414 | 0.00% | -3.47% | 2.74% | -2.99% | -22.63% | -2.59% | -30.08% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1524 | 1.1524 | -1.69% | -2.73% | -- | -0.24% | -22.44% | -1.65% | -27.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1722 | 1.1722 | -0.86% | -- | -- | 1.73% | -19.78% | 0.04% | -28.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1824 | 1.1824 | 0.00% | 1.90% | 7.83% | 2.05% | -18.30% | 0.91% | -27.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1797 | 1.1797 | -0.42% | -- | 8.24% | 1.31% | -17.29% | 0.68% | -27.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1847 | 1.1847 | 0.00% | 1.81% | -- | 1.98% | -16.94% | 1.11% | -28.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1603 | 1.1603 | 0.00% | 2.92% | -- | -1.29% | -19.71% | -0.97% | -30.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1636 | 1.1636 | 1.91% | 0.95% | -- | -3.03% | -19.41% | -0.69% | -30.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1418 | 1.1418 | 1.28% | -1.13% | -- | -3.74% | -22.25% | -2.55% | -32.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1274 | 1.1274 | -1.55% | -1.43% | -- | -4.76% | -23.40% | -3.78% | -35.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1451 | 1.1451 | -0.37% | 3.07% | -- | -3.52% | -23.63% | -2.27% | -34.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1493 | 1.1493 | -0.29% | -- | -- | -2.31% | -23.22% | -1.91% | -34.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1526 | 1.1526 | -0.20% | 3.71% | 15.92% | -3.77% | -23.00% | -1.63% | -34.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1549 | 1.1549 | 0.97% | -- | -- | -4.18% | -23.30% | -1.43% | -35.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1438 | 1.1438 | 2.95% | -- | 7.94% | -5.53% | -23.25% | -2.38% | -34.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1110 | 1.1110 | 0.00% | 1.32% | 2.37% | -9.17% | -25.45% | -5.18% | -36.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1114 | 1.1114 | 0.00% | 1.97% | 2.40% | -9.47% | -25.61% | -5.15% | -36.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0965 | 1.0965 | 0.91% | -- | -0.19% | -12.20% | -27.73% | -6.42% | -42.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0866 | 1.0866 | -0.30% | -- | -1.09% | -13.30% | -28.29% | -7.26% | -43.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0899 | 1.0899 | 0.00% | -- | -0.79% | -12.85% | -26.75% | -6.98% | -43.18% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9943 | 0.9943 | 0.00% | -8.38% | -15.14% | -18.45% | -35.86% | -15.14% | -46.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0344 | 1.0344 | -2.39% | -4.04% | -13.05% | -17.27% | -32.86% | -11.72% | -42.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0597 | 1.0597 | -2.36% | -0.32% | -10.92% | -14.10% | -30.28% | -9.56% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0853 | 1.0853 | 0.00% | -1.21% | -5.25% | -10.13% | -28.59% | -7.37% | -41.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0780 | 1.0780 | 1.40% | -3.60% | -6.45% | -10.05% | -29.07% | -8.00% | -42.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0631 | 1.0631 | -3.23% | -4.58% | -7.74% | -12.12% | -30.05% | -9.27% | -43.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0986 | 1.0986 | -0.41% | -1.92% | -5.66% | -9.76% | -27.40% | -6.24% | -39.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1031 | 1.1031 | 1.27% | -2.24% | -5.04% | -10.90% | -26.51% | -5.85% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0893 | 1.0893 | -2.59% | -1.91% | -7.21% | -12.79% | -27.38% | -7.03% | -39.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1183 | 1.1183 | 0.38% | -0.07% | -4.74% | -10.31% | -25.26% | -4.56% | -38.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1141 | 1.1141 | -0.54% | -0.07% | -5.09% | -11.96% | -24.77% | -4.92% | -38.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1201 | 1.1201 | -0.74% | -1.50% | -6.62% | -12.36% | -23.68% | -4.40% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1284 | 1.1284 | 1.61% | -1.57% | -5.96% | -10.85% | -22.85% | -3.70% | -38.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1105 | 1.1105 | -0.77% | -4.34% | -6.38% | -12.04% | -24.55% | -5.22% | -39.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1191 | 1.1191 | 0.38% | -4.49% | -5.66% | -11.68% | -23.63% | -4.49% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1149 | 1.1149 | -1.96% | -6.28% | -6.01% | -11.90% | -23.46% | -4.85% | -39.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1372 | 1.1372 | -0.80% | -4.40% | -3.34% | -10.14% | -21.88% | -2.94% | -37.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1464 | 1.1464 | -1.25% | -2.57% | -4.29% | -9.41% | -19.71% | -2.16% | -34.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1609 | 1.1609 | -0.92% | 1.07% | -3.68% | -8.27% | -19.36% | -0.92% | -32.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1717 | 1.1717 | -1.50% | 2.30% | -2.79% | -7.41% | -17.84% | 0.00% | -31.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1896 | 1.1896 | 1.10% | 3.24% | -1.74% | -6.00% | -16.59% | -17.37% | -28.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1766 | 1.1766 | 2.44% | 1.54% | -3.81% | -7.02% | -17.66% | -18.27% | -29.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1486 | 1.1486 | 0.28% | -0.08% | -5.79% | -9.32% | -20.38% | -20.21% | -31.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1454 | 1.1454 | -0.85% | -1.64% | -6.70% | -9.15% | -19.80% | -20.44% | -31.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1552 | 1.1552 | 0.25% | -0.56% | -5.91% | -8.77% | -17.96% | -19.76% | -31.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1523 | 1.1523 | -0.55% | -1.84% | -6.44% | -9.42% | -18.40% | -19.96% | -30.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1587 | 1.1587 | 0.80% | -1.43% | -7.22% | -7.19% | -18.27% | -19.51% | -30.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1495 | 1.1495 | -1.29% | -2.80% | -8.28% | -8.73% | -19.21% | -20.15% | -29.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1645 | 1.1645 | 0.24% | -2.92% | -6.88% | -8.10% | -19.39% | -19.11% | -28.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1617 | 1.1617 | -1.04% | -3.18% | -7.11% | -9.07% | -20.46% | -19.30% | -29.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1739 | 1.1739 | -0.14% | -1.04% | -7.21% | -7.49% | -20.25% | -18.46% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1755 | 1.1755 | -0.60% | -0.70% | -6.31% | -7.80% | -19.85% | -18.35% | -27.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1826 | 1.1826 | -1.41% | -0.36% | -5.68% | -8.05% | -19.37% | -17.85% | -26.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1995 | 1.1995 | -0.03% | 1.95% | -4.24% | -7.94% | -18.84% | -16.68% | -25.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1999 | 1.1999 | 1.15% | 0.18% | -4.21% | -7.70% | -19.30% | -16.65% | -25.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1862 | 1.1862 | 0.20% | -1.58% | -5.96% | -7.86% | -19.60% | -17.60% | -28.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1838 | 1.1838 | -0.26% | -1.96% | -6.06% | -8.62% | -20.07% | -17.77% | -29.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1869 | 1.1869 | 0.88% | -1.97% | -5.96% | -10.09% | -19.62% | -17.55% | -28.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1765 | 1.1765 | -1.78% | -3.82% | -4.64% | -11.03% | -19.57% | -18.28% | -29.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1978 | 1.1978 | -0.62% | -1.76% | -2.91% | -10.12% | -17.60% | -16.80% | -28.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2053 | 1.2053 | -0.18% | -1.82% | -2.18% | -8.52% | -17.41% | -16.28% | -27.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2075 | 1.2075 | -0.26% | -2.64% | -3.42% | -8.78% | -16.19% | -16.12% | -25.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2107 | 1.2107 | -1.02% | -1.70% | -1.86% | -8.16% | -15.62% | -15.90% | -25.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2232 | 1.2232 | 0.33% | -2.06% | -0.84% | -5.33% | -13.20% | -15.03% | -24.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2192 | 1.2192 | -0.69% | -2.72% | -1.17% | -4.56% | -14.22% | -15.31% | -25.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2277 | 1.2277 | -1.02% | -1.83% | 2.30% | -5.11% | -14.25% | -14.72% | -25.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2403 | 1.2403 | 0.71% | -0.82% | 3.49% | -3.13% | -13.49% | -13.84% | -24.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2316 | 1.2316 | -1.39% | -2.65% | 1.81% | -5.98% | -14.45% | -14.45% | -25.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2489 | 1.2489 | -0.35% | -0.46% | 3.24% | -4.18% | -14.43% | -13.25% | -24.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2533 | 1.2533 | 0.22% | -0.04% | 3.60% | -5.09% | -14.32% | -12.94% | -23.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2506 | 1.2506 | 0.01% | -0.16% | 0.12% | -6.79% | -15.06% | -13.13% | -23.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2505 | 1.2505 | -1.15% | -0.60% | 0.30% | -6.46% | -15.00% | -13.14% | -23.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2651 | 1.2651 | 0.83% | 0.29% | -0.03% | -6.56% | -15.09% | -12.12% | -23.02% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2547 | 1.2547 | 0.07% | -0.43% | -0.85% | -8.02% | -14.08% | -12.84% | -23.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2538 | 1.2538 | 0.10% | -0.66% | -0.92% | -8.70% | -14.25% | -12.91% | -23.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2526 | 1.2526 | -0.43% | 1.53% | -0.78% | -10.61% | -12.69% | -12.99% | -25.54% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2580 | 1.2580 | -0.27% | 3.18% | -0.72% | -10.07% | -13.80% | -12.61% | -26.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2614 | 1.2614 | 0.10% | 2.38% | -0.32% | -10.39% | -14.46% | -12.38% | -24.70% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2601 | 1.2601 | -0.16% | 1.56% | -0.43% | -10.80% | -14.97% | -12.47% | -24.77% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2621 | 1.2621 | 2.30% | 0.94% | -0.27% | -11.03% | -14.87% | -12.33% | -24.66% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2337 | 1.2337 | 1.19% | 0.01% | -2.51% | -12.63% | -14.05% | -14.30% | -24.87% | 开放申购 | 开放赎回 |
|