|
| 申万菱信消费增长A(310388)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 | | 2025-03-26 | 1.2070 | 2.6100 | 0.00% | -- | -- | -- | -- | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2200 | 2.6230 | 0.00% | -- | -- | -- | 10.01% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2430 | 2.6460 | 0.00% | -- | -- | 6.88% | 10.29% | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2470 | 2.6500 | 2.89% | -- | -- | 2.89% | -- | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2120 | 2.6150 | 0.00% | -0.57% | -- | 0.00% | -- | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2190 | 2.6220 | 0.00% | -- | 0.41% | 2.96% | 10.62% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2020 | 2.6050 | 0.84% | -- | -- | 1.01% | -- | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1920 | 2.5950 | 0.00% | -- | -- | 4.01% | 10.99% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2210 | 2.6240 | 0.16% | -- | 1.50% | 15.63% | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2190 | 2.6220 | 0.00% | -3.10% | -- | 18.58% | -- | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2580 | 2.6610 | 0.00% | 5.63% | 10.64% | 16.48% | 19.81% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2430 | 2.6460 | 0.00% | -- | 9.32% | 16.06% | 18.38% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2140 | 2.6170 | 1.93% | -- | 9.07% | 14.53% | -- | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1910 | 2.5940 | 0.00% | -- | 6.06% | 11.31% | 23.42% | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2100 | 2.6130 | 0.00% | -- | -- | 18.16% | 15.57% | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2000 | 2.6030 | -1.23% | -- | 3.45% | 15.38% | 15.94% | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2150 | 2.6180 | 1.00% | -- | 4.74% | 17.73% | 12.60% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2030 | 2.6060 | 0.00% | 6.55% | 3.71% | 18.41% | 11.49% | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1800 | 2.5830 | 0.00% | 1.81% | -- | 18.12% | 6.50% | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1290 | 2.5320 | -0.70% | 1.44% | -6.85% | 10.47% | 2.92% | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1370 | 2.5400 | -1.90% | 1.25% | -5.88% | 7.57% | 4.70% | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1590 | 2.5620 | 0.00% | -- | -2.19% | 9.13% | 5.08% | -- | -34.63% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1130 | 2.5160 | -0.89% | -4.05% | -6.00% | 0.63% | -0.98% | -- | -37.96% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1230 | 2.5260 | 0.00% | -2.35% | -5.63% | 1.54% | -2.35% | -- | -38.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1520 | 2.5550 | -0.69% | -- | -2.54% | 4.16% | -1.37% | 0.00% | -36.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1600 | 2.5630 | 0.87% | -- | -1.86% | 4.88% | -0.68% | 0.69% | -35.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1500 | 2.5530 | 0.00% | -0.86% | 0.09% | 11.98% | 1.50% | -0.17% | -38.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1450 | 2.5480 | 0.00% | -1.55% | 6.12% | -- | -0.09% | -0.61% | -38.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1600 | 2.5630 | 0.00% | -4.29% | 9.85% | 29.46% | 0.96% | 0.69% | -35.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1630 | 2.5660 | -0.09% | -- | 15.61% | -- | -0.17% | 0.95% | -36.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1640 | 2.5670 | 0.00% | -3.64% | 11.39% | -- | -0.51% | 1.04% | -35.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2120 | 2.6150 | -1.94% | 2.36% | 12.43% | -- | 1.93% | 5.21% | -36.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2360 | 2.6390 | 0.00% | 6.46% | 14.44% | 38.88% | 2.49% | 7.29% | -35.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2080 | 2.6110 | 1.94% | 1.51% | 12.79% | -- | 0.42% | 4.86% | -36.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1850 | 2.5880 | 0.08% | -1.99% | 10.64% | 33.00% | -1.50% | 2.86% | -37.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1840 | 2.5870 | 1.98% | 0.17% | 11.70% | 31.41% | -0.84% | 2.78% | -36.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1610 | 2.5640 | 0.17% | 1.31% | 8.50% | 26.89% | -1.86% | 0.78% | -38.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1590 | 2.5620 | -2.61% | 0.87% | 11.44% | 26.53% | -4.45% | 0.61% | -38.15% | -- | -- | | 2024-12-03 | 1.1900 | 2.5930 | -1.57% | 7.59% | 16.21% | 30.05% | -1.90% | 3.30% | -36.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2090 | 2.6120 | 2.28% | 12.05% | 18.07% | 33.44% | -0.33% | 4.95% | -34.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1820 | 2.5850 | 3.14% | 11.61% | 13.44% | 30.32% | -1.66% | 2.60% | -36.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1460 | 2.5490 | -0.26% | 7.10% | 8.22% | -- | -4.34% | -0.52% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1490 | 2.5520 | 3.89% | 8.81% | 10.69% | 28.24% | -4.41% | -0.26% | -38.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1060 | 2.5090 | 2.50% | 7.59% | 6.55% | -- | -9.20% | -3.99% | -40.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0790 | 2.4820 | 1.89% | 7.26% | 3.95% | -- | -11.41% | -6.34% | -41.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0590 | 2.4620 | -1.03% | 1.34% | 1.83% | -- | -13.62% | -8.07% | -41.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0700 | 2.4730 | 1.33% | 1.23% | 3.68% | 19.55% | -13.43% | -7.12% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0560 | 2.4590 | 2.72% | -2.04% | 3.94% | -- | -14.01% | -8.33% | -41.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0280 | 2.4310 | 2.19% | -4.81% | 1.18% | -- | -15.46% | -10.76% | -42.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0060 | 2.4090 | -3.73% | -7.71% | -0.98% | -- | -17.27% | -12.67% | -43.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0450 | 2.4480 | -1.14% | -2.43% | 4.29% | -- | -14.13% | -9.29% | -41.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0570 | 2.4600 | -1.95% | -3.03% | 2.72% | 15.39% | -12.64% | -8.25% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0780 | 2.4810 | -0.19% | 1.70% | 5.48% | 16.16% | -10.98% | -6.42% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0800 | 2.4830 | -0.92% | 0.93% | 5.68% | 15.63% | -11.18% | -6.25% | -38.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0900 | 2.4930 | 1.77% | 4.81% | 6.65% | -- | -10.36% | -5.38% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0710 | 2.4740 | -1.74% | 4.59% | -6.22% | 13.57% | -12.79% | -7.03% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0900 | 2.4930 | 2.83% | 5.01% | -1.45% | 15.83% | -10.51% | -5.38% | -39.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0600 | 2.4630 | -0.93% | 2.12% | -4.16% | -- | -12.69% | -7.99% | -41.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0700 | 2.4730 | 2.88% | 2.69% | -3.25% | 15.55% | -10.39% | -7.12% | -40.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0400 | 2.4430 | 1.56% | -1.79% | -5.97% | -- | -12.90% | -9.72% | -42.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0240 | 2.4270 | -1.35% | -1.35% | -7.41% | 8.70% | -13.80% | -11.11% | -42.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0380 | 2.4410 | 0.00% | 1.37% | -6.15% | -- | -12.33% | -9.90% | -42.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0380 | 2.4410 | -0.38% | 0.78% | -6.15% | -- | -12.85% | -9.90% | -42.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0420 | 2.4450 | -1.61% | 0.19% | 1.46% | -- | -10.71% | -9.55% | -41.95% | -- | -- | | 2024-10-28 | 1.0590 | 2.4620 | 2.02% | 2.62% | 3.12% | -- | -9.25% | -8.07% | -40.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0380 | 2.4410 | 1.37% | 2.17% | -- | -- | -9.90% | -9.90% | -42.87% | -- | -- | | 2024-10-24 | 1.0240 | 2.4270 | -0.58% | 3.43% | 10.70% | 12.78% | -11.65% | -11.11% | -43.92% | -- | -- | | 2024-10-23 | 1.0300 | 2.4330 | -0.96% | 3.10% | 14.32% | -- | -9.65% | -10.59% | -43.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0400 | 2.4430 | 0.78% | 3.79% | 16.07% | 9.94% | -9.72% | -9.72% | -43.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0320 | 2.4350 | 1.57% | 0.29% | 15.18% | 8.06% | -10.42% | -10.42% | -43.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0160 | 2.4190 | 2.63% | -0.59% | -- | -- | -14.84% | -11.81% | -43.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9900 | 2.3930 | -0.90% | -6.34% | -- | 4.76% | -18.11% | -14.06% | -47.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9990 | 2.4020 | -0.30% | -5.93% | -- | 4.50% | -17.37% | -13.28% | -46.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0020 | 2.4050 | -2.62% | -12.26% | -- | -- | -18.54% | -13.02% | -46.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0290 | 2.4320 | 0.68% | -6.96% | -- | -- | -16.34% | -10.68% | -44.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0220 | 2.4250 | -3.31% | -7.59% | -- | 5.47% | -19.78% | -11.28% | -44.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0570 | 2.4600 | -0.47% | -4.43% | -- | -- | -16.38% | -8.25% | -43.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0620 | 2.4650 | -7.01% | -3.98% | 19.19% | -- | -16.71% | -7.81% | -43.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1420 | 2.5450 | 3.25% | 3.25% | 26.75% | -- | -12.15% | -0.87% | -38.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1060 | 2.5090 | 7.69% | 22.75% | -- | -- | -14.92% | -3.99% | -40.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0270 | 2.4300 | 0.00% | 14.62% | 14.62% | 3.32% | -20.69% | -10.85% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9250 | 2.3280 | 2.66% | -- | -- | -- | -28.29% | -19.70% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9010 | 2.3040 | 0.56% | -- | -- | -- | -30.16% | -21.79% | -48.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8960 | 2.2990 | 0.00% | -- | -- | -13.01% | -27.57% | -22.22% | -49.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8900 | 2.2930 | 0.00% | -2.73% | -4.71% | -14.42% | -30.90% | -22.74% | -50.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8910 | 2.2940 | -1.11% | -1.66% | -- | -14.00% | -30.17% | -22.66% | -50.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9010 | 2.3040 | -1.53% | -- | -- | -- | -31.12% | -21.79% | -51.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9150 | 2.3180 | -0.11% | 0.88% | -1.19% | -13.19% | -30.52% | -20.57% | -49.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9160 | 2.3190 | 0.11% | -- | -- | -14.87% | -31.39% | -20.49% | -48.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9150 | 2.3180 | 0.99% | 2.12% | -- | -- | -30.68% | -20.57% | -49.03% | -- | -- | | 2024-09-02 | 0.9060 | 2.3090 | 0.00% | -- | -- | -- | -31.36% | -21.35% | -49.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9070 | 2.3100 | 0.00% | -- | -- | -- | -30.92% | -21.27% | -50.52% | -- | -- | | 2024-08-27 | 0.8960 | 2.2990 | 0.00% | -- | -- | -- | -29.95% | -22.22% | -51.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8950 | 2.2980 | 0.00% | -2.29% | -6.28% | -- | -31.31% | -22.31% | -51.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9160 | 2.3190 | -1.29% | -2.66% | -- | -19.15% | -32.60% | -20.49% | -53.43% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9280 | 2.3310 | -0.64% | -- | -- | -17.07% | -31.71% | -19.44% | -52.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9340 | 2.3370 | 0.00% | 0.86% | -- | -- | -31.27% | -18.92% | -52.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9430 | 2.3460 | 0.21% | 0.11% | -- | -16.18% | -32.64% | -18.14% | -49.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9410 | 2.3440 | 0.00% | -- | -2.89% | -17.17% | -32.88% | -18.32% | -50.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9260 | 2.3290 | 0.00% | -- | -4.44% | -17.25% | -34.79% | -19.62% | -51.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9420 | 2.3450 | 0.00% | -- | -- | -15.82% | -34.26% | -18.23% | -49.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9080 | 2.3110 | 0.00% | -3.92% | -- | -17.75% | -35.51% | -21.18% | -56.80% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9460 | 2.3490 | -0.94% | -- | -- | -14.31% | -33.10% | -17.88% | -56.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9550 | 2.3580 | 0.00% | -- | -7.55% | -- | -32.51% | -17.10% | -56.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9450 | 2.3480 | -1.15% | -- | -8.87% | -13.70% | -33.92% | -17.97% | -56.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9560 | 2.3590 | 0.00% | -- | -7.63% | -- | -34.02% | -17.01% | -56.47% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9690 | 2.3720 | 0.00% | 0.62% | -6.01% | -- | -33.58% | -15.89% | -54.97% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9690 | 2.3720 | 0.62% | -- | -8.06% | -14.47% | -34.22% | -15.89% | -56.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9630 | 2.3660 | 0.00% | -3.12% | -10.50% | -15.00% | -35.41% | -16.41% | -56.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9940 | 2.3970 | 0.00% | -3.50% | -- | -8.72% | -33.64% | -13.72% | -56.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0300 | 2.4330 | -0.29% | -- | -- | -- | -35.87% | -10.59% | -60.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0330 | 2.4360 | 0.00% | -0.67% | -7.19% | -7.93% | -34.45% | -10.33% | -60.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0370 | 2.4400 | 0.19% | 0.10% | -6.83% | -- | -33.27% | -9.98% | -60.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0350 | 2.4380 | 0.00% | -0.10% | -8.65% | -- | -32.13% | -10.16% | -60.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0400 | 2.4430 | 0.87% | -1.33% | -- | -- | -30.20% | -9.72% | -60.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0310 | 2.4340 | -0.48% | -4.18% | -- | -7.86% | -30.57% | -10.50% | -60.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0360 | 2.4390 | 0.00% | -- | -8.80% | -6.41% | -29.52% | -10.07% | -61.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0540 | 2.4570 | -2.04% | -- | -5.81% | -- | -29.59% | -8.51% | -60.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0760 | 2.4790 | 0.00% | 0.37% | -3.84% | -2.27% | -27.40% | -6.60% | -60.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0720 | 2.4750 | 0.00% | -- | -3.34% | -0.19% | -26.22% | -6.94% | -60.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1130 | 2.5160 | 0.00% | -- | 1.64% | 6.00% | -21.84% | -3.39% | -58.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1330 | 2.5360 | 1.25% | -0.26% | 2.72% | 7.90% | -21.65% | -1.65% | -57.33% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1190 | 2.5220 | 0.00% | -- | 1.45% | 6.57% | -22.61% | -2.86% | -57.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1250 | 2.5280 | -0.97% | 0.54% | -- | 7.14% | -25.40% | -2.34% | -55.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1360 | 2.5390 | 0.00% | 1.52% | 0.26% | -- | -25.80% | -1.39% | -55.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1190 | 2.5220 | 0.00% | 2.19% | 0.09% | 9.38% | -27.48% | -2.86% | -57.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1090 | 2.5120 | 0.00% | -- | -- | -- | -26.65% | -3.73% | -56.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1040 | 2.5070 | 0.82% | 0.82% | -0.45% | 5.44% | -26.69% | -4.17% | -57.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0950 | 2.4980 | -0.82% | -- | -1.26% | 4.99% | -27.53% | -4.95% | -57.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1040 | 2.5070 | 0.00% | -0.18% | -0.45% | 6.67% | -26.94% | -4.17% | -56.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1020 | 2.5050 | 0.64% | -- | -2.22% | 2.32% | -27.93% | -4.34% | -54.58% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0950 | 2.4980 | 0.00% | -- | -- | 1.11% | -27.82% | -4.95% | -54.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1060 | 2.5090 | 0.27% | -- | -- | 0.00% | -26.85% | -3.99% | -54.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1030 | 2.5060 | 0.00% | -2.65% | -- | 0.55% | -27.72% | -4.25% | -53.66% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1080 | 2.5110 | 0.00% | -- | -0.54% | 0.45% | -27.34% | -3.82% | -54.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1330 | 2.5360 | 0.00% | 4.04% | -- | -1.48% | -26.28% | -1.65% | -54.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1180 | 2.5210 | 0.00% | 0.81% | 1.64% | -4.28% | -26.35% | -2.95% | -52.91% | 开放申购 | 开放赎回 |
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