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| 申万菱信创业板量化精选A(009557)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 | 0.8746 | 0.8746 | 0.00% | -1.83% | -- | -- | -- | 9.76% | -28.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8661 | 0.8661 | 0.00% | -2.12% | -- | -- | 0.72% | 8.70% | -30.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8895 | 0.8895 | -0.16% | 2.74% | -- | -- | 1.66% | 11.63% | -28.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8909 | 0.8909 | -0.27% | -- | 4.47% | 4.33% | 2.78% | 11.81% | -28.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8933 | 0.8933 | 0.95% | 2.71% | 6.52% | 4.91% | 2.56% | 12.11% | -27.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8849 | 0.8849 | 0.00% | 2.03% | -- | 3.96% | -- | 11.06% | -28.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8658 | 0.8658 | 0.00% | -- | -- | -- | 2.10% | 8.66% | -28.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8697 | 0.8697 | 0.28% | -- | 3.47% | -- | 3.87% | 9.15% | -28.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8673 | 0.8673 | 0.00% | -- | 2.29% | -1.21% | -- | 8.85% | -28.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8573 | 0.8573 | 0.00% | -- | 6.00% | -1.07% | -- | 7.59% | -30.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8457 | 0.8457 | -2.99% | -- | 5.15% | 0.44% | 8.04% | 6.14% | -34.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8718 | 0.8718 | 0.00% | -- | 8.39% | 3.13% | -- | 9.41% | -32.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8629 | 0.8629 | 0.00% | 2.90% | 5.64% | 3.14% | -- | 8.30% | -32.83% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8528 | 0.8528 | 1.69% | 0.70% | 6.60% | 0.77% | 15.06% | 7.03% | -31.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8386 | 0.8386 | 0.00% | -0.23% | 4.83% | 1.81% | -- | 5.25% | -32.59% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8479 | 0.8479 | 0.00% | -- | -- | -1.02% | -- | 6.41% | -28.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8469 | 0.8469 | 0.76% | 4.71% | -- | -3.31% | -- | 6.29% | -28.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8405 | 0.8405 | -0.87% | 4.50% | -- | -4.27% | -- | 5.48% | -29.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8479 | 0.8479 | 0.00% | 5.42% | -- | -1.25% | -- | 6.41% | -30.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8256 | 0.8256 | 2.08% | 2.65% | -- | -1.62% | -- | 3.61% | -35.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8088 | 0.8088 | 0.56% | 0.56% | -- | -3.85% | 21.40% | 1.51% | -36.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8043 | 0.8043 | -1.53% | -0.83% | -5.12% | -2.57% | -1.90% | 0.94% | -37.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8168 | 0.8168 | 0.00% | 2.10% | -- | 1.44% | -- | 2.51% | -38.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8110 | 0.8110 | 1.37% | 5.30% | -- | 1.50% | -2.51% | 1.78% | -38.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8000 | 0.8000 | 0.00% | -- | -6.02% | 5.68% | -4.63% | 0.40% | -40.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7702 | 0.7702 | 0.00% | -- | -- | 0.60% | -11.13% | -3.34% | -42.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7808 | 0.7808 | 0.00% | -2.01% | -10.74% | -3.62% | -9.72% | -2.01% | -41.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7968 | 0.7968 | -3.05% | -- | -8.68% | -21.74% | -11.74% | 0.00% | -44.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8219 | 0.8219 | -2.71% | -- | -4.27% | -19.28% | -9.25% | -8.96% | -43.02% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8448 | 0.8448 | -0.34% | 0.67% | -1.61% | -17.03% | -6.72% | -6.42% | -40.86% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8477 | 0.8477 | 0.00% | -- | 0.28% | -5.15% | -2.71% | -6.10% | -40.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8389 | 0.8389 | 0.00% | -1.48% | 0.27% | -- | -4.56% | -7.08% | -42.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8392 | 0.8392 | 0.00% | -- | 1.41% | 11.18% | -4.64% | -7.04% | -42.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8539 | 0.8539 | 0.28% | -- | 0.90% | -- | -3.60% | -5.42% | -42.22% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8515 | 0.8515 | 0.04% | -- | 3.38% | -- | -3.37% | -5.68% | -42.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8512 | 0.8512 | 0.00% | -3.04% | 1.73% | -- | -4.88% | -5.71% | -42.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8779 | 0.8779 | 0.37% | 0.83% | 2.25% | -- | -2.45% | -2.76% | -42.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8747 | 0.8747 | -0.33% | 0.25% | 1.88% | 15.94% | -2.80% | -3.11% | -42.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8776 | 0.8776 | 1.27% | 2.21% | 4.58% | 16.41% | -3.77% | -2.79% | -41.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8666 | 0.8666 | 0.73% | 2.92% | 3.02% | 12.73% | -4.39% | -4.01% | -43.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8603 | 0.8603 | -1.19% | 1.77% | 5.74% | 12.77% | -6.81% | -4.71% | -43.55% | -- | -- | | 2024-12-03 | 0.8707 | 0.8707 | -0.21% | 4.87% | 9.95% | 13.94% | -6.19% | -3.55% | -42.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8725 | 0.8725 | 1.62% | 4.29% | 10.18% | -- | -5.99% | -3.36% | -42.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8586 | 0.8586 | 1.97% | 3.76% | 5.65% | 13.85% | -7.54% | -4.90% | -44.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8420 | 0.8420 | -0.39% | -2.10% | 1.23% | 12.91% | -10.00% | -6.73% | -44.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8453 | 0.8453 | 1.81% | -1.48% | 2.40% | 13.77% | -8.76% | -6.37% | -44.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8303 | 0.8303 | -0.75% | -1.89% | 0.58% | 10.48% | -10.54% | -8.03% | -45.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8366 | 0.8366 | 1.10% | 1.57% | 1.34% | 11.82% | -9.86% | -7.33% | -44.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8275 | 0.8275 | -3.79% | -1.10% | 1.67% | 10.14% | -11.02% | -8.34% | -46.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8601 | 0.8601 | 0.24% | 0.41% | 6.67% | 13.30% | -8.55% | -4.73% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8580 | 0.8580 | 1.38% | -2.75% | 7.38% | -- | -9.25% | -4.96% | -43.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8463 | 0.8463 | 2.74% | -3.38% | 5.92% | 9.94% | -10.06% | -6.26% | -43.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8237 | 0.8237 | -1.55% | -6.18% | 3.09% | -- | -12.46% | -8.76% | -44.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8367 | 0.8367 | -2.32% | -2.55% | 9.29% | 8.49% | -11.58% | -7.32% | -44.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8566 | 0.8566 | -2.91% | -0.88% | 9.27% | 12.11% | -8.96% | -5.12% | -43.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8823 | 0.8823 | 0.73% | 5.14% | 15.24% | 14.60% | -6.29% | -2.27% | -42.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8759 | 0.8759 | -0.24% | 4.13% | 14.41% | 14.89% | -6.30% | -2.98% | -42.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8780 | 0.8780 | 2.26% | 7.92% | 14.68% | -- | -6.07% | -2.75% | -42.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8586 | 0.8586 | -0.65% | 8.42% | -15.75% | 11.22% | -8.57% | -4.90% | -42.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8642 | 0.8642 | 2.98% | 6.47% | -15.12% | 11.48% | -7.80% | -4.27% | -41.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8392 | 0.8392 | -0.24% | 4.17% | -17.58% | 8.56% | -10.31% | -7.04% | -43.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8412 | 0.8412 | 3.39% | 3.51% | -17.38% | 10.72% | -8.35% | -6.82% | -43.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8136 | 0.8136 | 2.74% | -2.19% | -20.09% | 4.34% | -11.36% | -9.88% | -45.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7919 | 0.7919 | -2.44% | -4.07% | -22.22% | 0.04% | -13.13% | -12.28% | -47.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8117 | 0.8117 | 0.76% | 0.81% | -20.28% | -- | -10.83% | -10.09% | -46.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8056 | 0.8056 | -0.87% | -0.62% | -20.88% | 4.41% | -11.87% | -10.77% | -46.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8127 | 0.8127 | -2.30% | -0.15% | -9.06% | -- | -9.85% | -9.98% | -46.34% | -- | -- | | 2024-10-28 | 0.8318 | 0.8318 | 0.76% | 3.16% | -6.93% | -- | -7.73% | -7.86% | -44.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8255 | 0.8255 | 2.52% | 3.32% | -- | -- | -6.34% | -8.56% | -45.12% | -- | -- | | 2024-10-24 | 0.8052 | 0.8052 | -0.67% | 6.37% | 1.92% | 5.48% | -8.42% | -10.81% | -45.29% | -- | -- | | 2024-10-23 | 0.8106 | 0.8106 | -0.41% | 6.85% | 7.39% | -- | -5.92% | -10.21% | -44.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8139 | 0.8139 | 0.94% | 6.31% | 7.46% | -- | -7.67% | -9.85% | -44.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8063 | 0.8063 | 0.91% | 2.86% | 6.45% | 2.23% | -8.53% | -10.69% | -45.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7990 | 0.7990 | 5.55% | 4.36% | -- | -- | -10.87% | -11.50% | -45.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7570 | 0.7570 | -0.21% | -5.34% | -- | -2.98% | -16.99% | -16.15% | -48.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7586 | 0.7586 | -0.91% | -6.36% | -- | -3.42% | -16.56% | -15.97% | -48.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7656 | 0.7656 | -2.33% | -24.88% | -- | -- | -16.80% | -15.20% | -47.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7839 | 0.7839 | 2.39% | -23.01% | -- | -0.76% | -14.81% | -13.17% | -45.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7656 | 0.7656 | -4.26% | -24.81% | -- | -3.49% | -17.33% | -15.20% | -45.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7997 | 0.7997 | -1.28% | -21.46% | -- | -- | -13.22% | -11.42% | -43.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8101 | 0.8101 | -9.35% | -20.43% | 7.38% | 4.66% | -12.55% | -10.27% | -42.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8937 | 0.8937 | 14.04% | 0.10% | 35.18% | 34.14% | 9.65% | 12.89% | -28.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7837 | 0.7837 | 13.93% | 34.89% | 31.80% | -- | 9.55% | 12.78% | -29.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6879 | 0.6879 | 0.00% | 17.99% | 20.28% | 13.31% | -3.43% | -1.01% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6081 | 0.6081 | 4.66% | -- | 5.59% | -- | -14.69% | -12.49% | -46.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5810 | 0.5810 | -0.34% | -- | 0.89% | -- | -18.49% | -16.39% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5830 | 0.5830 | 0.00% | -- | -- | -5.95% | -17.03% | -16.10% | -48.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5875 | 0.5875 | 0.00% | -0.71% | 0.12% | -- | -19.43% | -15.46% | -48.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5807 | 0.5807 | 0.07% | -- | -- | -6.26% | -19.86% | -16.43% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5803 | 0.5803 | -1.93% | -2.40% | -2.47% | -- | -21.45% | -16.49% | -48.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5917 | 0.5917 | 0.77% | 1.93% | 1.18% | -6.35% | -19.91% | -14.85% | -45.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5872 | 0.5872 | -0.17% | 2.30% | -2.17% | -8.16% | -20.72% | -15.50% | -45.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5882 | 0.5882 | 0.00% | 2.85% | -2.00% | -8.81% | -19.79% | -15.35% | -45.63% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5946 | 0.5946 | 2.43% | 3.25% | 0.12% | -- | -19.37% | -14.43% | -48.27% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5805 | 0.5805 | 1.13% | 0.38% | -- | -- | -21.01% | -16.46% | -49.28% | -- | -- | | 2024-08-28 | 0.5740 | 0.5740 | 0.37% | -1.76% | -- | -- | -19.66% | -17.40% | -49.85% | -- | -- | | 2024-08-27 | 0.5719 | 0.5719 | -1.14% | -- | -- | -- | -19.41% | -17.70% | -50.03% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5785 | 0.5785 | 0.45% | -2.36% | -- | -11.57% | -18.48% | -16.75% | -49.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5759 | 0.5759 | -0.42% | -- | -- | -13.03% | -19.27% | -17.12% | -49.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5783 | 0.5783 | -1.03% | -2.58% | -- | -14.21% | -20.34% | -16.78% | -48.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5843 | 0.5843 | 0.00% | -0.65% | -3.76% | -- | -19.46% | -15.92% | -47.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5925 | 0.5925 | 0.00% | 0.97% | -2.40% | -- | -19.30% | -14.74% | -47.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5936 | 0.5936 | 0.94% | -0.10% | -- | -- | -20.19% | -14.58% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5881 | 0.5881 | -0.76% | -1.44% | -3.27% | -10.99% | -21.44% | -15.37% | -48.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5926 | 0.5926 | 0.99% | -0.40% | -2.53% | -9.65% | -21.29% | -14.72% | -48.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5868 | 0.5868 | 0.00% | 0.34% | -3.49% | -12.18% | -22.06% | -15.56% | -49.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5942 | 0.5942 | -0.42% | -2.48% | 1.61% | -11.09% | -22.52% | -14.49% | -50.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5967 | 0.5967 | 0.29% | -- | -0.30% | -11.78% | -22.61% | -14.13% | -50.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5950 | 0.5950 | 1.74% | 0.19% | -0.58% | -- | -23.69% | -14.38% | -50.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5848 | 0.5848 | -2.57% | -- | -2.29% | -- | -25.00% | -15.84% | -51.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6002 | 0.6002 | -1.49% | -- | -- | -- | -21.51% | -13.63% | -49.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6093 | 0.6093 | 0.00% | -- | -- | -- | -20.66% | -12.32% | -48.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5939 | 0.5939 | 0.00% | -- | -- | -- | -22.90% | -14.53% | -49.44% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5876 | 0.5876 | 0.00% | -2.16% | -- | -6.13% | -21.79% | -15.44% | -50.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6071 | 0.6071 | 0.00% | -0.15% | -3.97% | -- | -20.59% | -12.63% | -47.77% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6006 | 0.6006 | -0.66% | -- | -- | -3.64% | -22.51% | -13.57% | -48.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6046 | 0.6046 | 0.00% | 1.48% | -3.28% | 3.09% | -22.65% | -12.99% | -47.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6080 | 0.6080 | -0.43% | 1.59% | -- | -- | -21.67% | -12.51% | -49.80% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6106 | 0.6106 | 0.00% | -- | -1.52% | -5.33% | -22.06% | -12.13% | -47.99% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5958 | 0.5958 | 1.88% | -- | -3.83% | -- | -22.63% | -14.26% | -49.25% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5848 | 0.5848 | -2.29% | -- | -5.60% | -- | -24.06% | -15.84% | -50.73% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5985 | 0.5985 | 0.00% | -- | -5.27% | -10.04% | -23.80% | -13.87% | -48.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6071 | 0.6071 | 0.00% | -2.06% | -- | -- | -21.94% | -12.63% | -46.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6199 | 0.6199 | -1.95% | -- | -- | -7.96% | -22.46% | -10.79% | -43.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6322 | 0.6322 | -0.27% | -- | -- | -5.25% | -20.78% | -9.02% | -42.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6339 | 0.6339 | 0.00% | 2.24% | -- | -5.44% | -20.67% | -8.78% | -41.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6251 | 0.6251 | 0.00% | 0.90% | -5.39% | -- | -18.43% | -10.04% | -42.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6200 | 0.6200 | 0.08% | -3.03% | -7.21% | -3.80% | -18.78% | -10.78% | -43.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6195 | 0.6195 | 0.00% | -5.48% | -8.41% | -0.18% | -18.53% | -10.85% | -42.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6318 | 0.6318 | -1.19% | -- | -- | -- | -19.40% | -9.08% | -40.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6394 | 0.6394 | -0.87% | -- | -- | 1.12% | -19.25% | -7.99% | -40.12% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6450 | 0.6450 | -1.59% | -- | -- | 2.15% | -18.54% | -7.18% | -38.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6554 | 0.6554 | 0.00% | 0.18% | -- | 5.05% | -16.09% | -5.68% | -39.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6542 | 0.6542 | -1.21% | -- | 4.50% | -- | -17.99% | -5.86% | -36.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6622 | 0.6622 | -1.77% | -- | 7.67% | -- | -17.02% | -4.71% | -35.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6741 | 0.6741 | 0.00% | -- | -- | -- | -16.40% | -2.99% | -34.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6607 | 0.6607 | 0.73% | -2.32% | -- | -- | -16.49% | -4.92% | -34.09% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6559 | 0.6559 | -1.84% | -- | -- | -- | -17.10% | -5.61% | -33.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6682 | 0.6682 | -1.36% | -- | 4.03% | -- | -15.77% | -3.84% | -31.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6774 | 0.6774 | 1.36% | -- | -- | -- | -13.79% | -2.52% | -31.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6683 | 0.6683 | -1.20% | -- | -- | -- | -16.00% | -3.83% | -31.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6764 | 0.6764 | 0.00% | -- | 1.67% | -- | -14.96% | -2.66% | -31.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6405 | 0.6405 | 0.00% | -- | -- | 1.49% | -20.88% | -7.83% | -37.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6260 | 0.6260 | 1.79% | 0.43% | -5.42% | -- | -22.10% | -9.92% | -38.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6150 | 0.6150 | 0.00% | 4.86% | -7.09% | -0.10% | -24.65% | -11.50% | -39.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6233 | 0.6233 | 6.27% | -2.96% | -- | -3.47% | -26.34% | -10.30% | -35.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5865 | 0.5865 | -5.92% | -- | -- | -11.47% | -30.50% | -15.60% | -39.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6234 | 0.6234 | 0.00% | -- | -- | -5.96% | -26.13% | -10.29% | -35.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6450 | 0.6450 | 0.42% | -3.05% | 0.08% | -4.15% | -23.73% | -7.18% | -33.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6423 | 0.6423 | 0.00% | -3.46% | -- | -2.92% | -24.03% | -7.57% | -34.10% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6653 | 0.6653 | 0.00% | -- | 5.37% | -3.61% | -20.98% | -4.26% | -32.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6707 | 0.6707 | 0.00% | 3.68% | 6.22% | -3.79% | -19.23% | -3.48% | -31.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6437 | 0.6437 | 0.00% | -4.24% | 6.84% | -6.64% | -21.43% | -7.37% | -33.17% | 开放申购 | 开放赎回 |
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