|
| 申万菱信专精特新主题A(015919)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 | | 2025-07-03 | 0.8421 | 0.8421 | 0.00% | -0.59% | -- | -4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8638 | 0.8638 | 0.00% | 6.33% | 6.54% | -5.50% | 6.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8471 | 0.8471 | -0.71% | -- | -- | -8.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8532 | 0.8532 | 1.67% | 3.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8392 | 0.8392 | 3.30% | 2.14% | -- | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8124 | 0.8124 | 0.00% | -- | -- | -- | -5.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8252 | 0.8252 | 0.44% | -0.51% | -- | -16.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8216 | 0.8216 | 0.00% | -- | -- | -16.57% | -4.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8294 | 0.8294 | 0.00% | -- | -4.87% | -- | -0.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8327 | 0.8327 | -0.23% | 2.70% | -- | -17.33% | 3.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8346 | 0.8346 | 0.00% | 0.29% | -- | -14.57% | -0.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8108 | 0.8108 | -2.57% | -- | -- | -12.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8322 | 0.8322 | 0.00% | -0.66% | -- | -10.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8377 | 0.8377 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8615 | 0.8615 | 0.00% | -- | -- | -6.74% | -1.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8719 | 0.8719 | 0.00% | -- | -- | -- | -2.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9010 | 0.9010 | 0.00% | -- | 18.93% | -- | -0.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8406 | 0.8406 | -1.55% | 2.37% | -8.06% | 1.34% | -1.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8538 | 0.8538 | 0.00% | 5.11% | -- | -- | 5.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8409 | 0.8409 | 0.00% | 1.45% | -- | 3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8211 | 0.8211 | 1.08% | -- | -16.62% | -- | 0.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8123 | 0.8123 | -1.63% | -- | -- | 2.54% | 4.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8258 | 0.8258 | -0.37% | 10.89% | -- | -- | -1.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8289 | 0.8289 | 1.33% | 9.41% | -- | -- | -5.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8180 | 0.8180 | 0.00% | -7.05% | -- | 7.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7447 | 0.7447 | -1.70% | -17.71% | -26.16% | -3.19% | -16.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7576 | 0.7576 | -13.91% | -17.24% | -24.88% | -- | -17.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8800 | 0.8800 | 0.00% | -- | -5.03% | -- | -4.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9050 | 0.9050 | -1.14% | -- | -2.71% | 13.78% | -4.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9154 | 0.9154 | 0.14% | 0.12% | -1.59% | 15.09% | -1.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9141 | 0.9141 | 0.00% | -- | -1.73% | 10.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9244 | 0.9244 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9143 | 0.9143 | 0.00% | -7.16% | -4.07% | -- | -7.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9691 | 0.9691 | 0.00% | 0.29% | -- | 13.53% | -2.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9931 | 0.9931 | 0.84% | -- | -- | 19.16% | 0.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9848 | 0.9848 | 0.00% | -- | -- | 20.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9663 | 0.9663 | 0.00% | -4.06% | -- | 13.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0085 | 1.0085 | 0.13% | 8.42% | -- | 18.81% | 9.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0072 | 1.0072 | 3.10% | -- | 14.43% | 18.66% | 7.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9769 | 0.9769 | 0.00% | -- | 15.12% | 17.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9266 | 0.9266 | -0.39% | -2.78% | -- | 11.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9302 | 0.9302 | 0.00% | -- | -- | 15.27% | 4.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9531 | 0.9531 | 0.00% | -- | 14.90% | 19.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9238 | 0.9238 | 0.00% | 1.07% | -- | 15.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9140 | 0.9140 | 0.00% | 7.71% | 20.44% | 3.37% | 11.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8802 | 0.8802 | 3.72% | -- | 18.77% | 10.72% | 14.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8486 | 0.8486 | 0.00% | -- | -- | 7.88% | 15.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8295 | 0.8295 | 0.00% | -- | -- | 11.00% | -9.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8045 | 0.8045 | -1.26% | -- | -5.75% | 6.90% | -12.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8148 | 0.8148 | 2.03% | -- | -4.55% | 6.59% | -15.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7986 | 0.7986 | 0.00% | 4.61% | -6.44% | 6.99% | -17.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7922 | 0.7922 | 0.00% | 2.88% | -- | 11.55% | -21.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7634 | 0.7634 | 0.59% | 3.01% | -10.54% | 9.61% | -25.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7589 | 0.7589 | -1.44% | -- | -- | 3.90% | -26.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7700 | 0.7700 | 0.10% | -- | -8.39% | 1.40% | -26.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7692 | 0.7692 | 0.00% | -3.29% | -9.38% | -16.68% | -26.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7411 | 0.7411 | 0.00% | -9.49% | -12.69% | -20.20% | -30.91% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7954 | 0.7954 | -2.86% | -- | -2.98% | -14.35% | -30.47% | -29.10% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8188 | 0.8188 | -0.96% | -0.50% | -0.12% | -11.83% | -28.43% | -27.02% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8267 | 0.8267 | 0.00% | -3.15% | 1.50% | 1.87% | -24.48% | -26.31% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8188 | 0.8188 | 0.00% | -1.75% | 1.34% | -- | -25.92% | -27.02% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8229 | 0.8229 | -3.60% | -- | 2.88% | 13.25% | -25.88% | -26.65% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8536 | 0.8536 | 0.00% | 0.04% | 4.65% | -- | -23.93% | -23.91% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8334 | 0.8334 | 2.11% | -- | 7.04% | -- | -26.72% | -25.71% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8162 | 0.8162 | 0.00% | -- | -0.60% | 15.94% | -29.55% | -27.25% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8533 | 0.8533 | 0.00% | 0.53% | -2.70% | 21.21% | -28.02% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8405 | 0.8405 | -0.98% | 1.50% | 0.38% | 17.38% | -30.02% | -25.08% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8488 | 0.8488 | 1.81% | 3.54% | 6.77% | 18.32% | -28.44% | -24.34% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8337 | 0.8337 | 2.71% | 3.31% | 5.99% | 13.60% | -29.34% | -25.69% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8117 | 0.8117 | -2.67% | -0.34% | 7.68% | 11.47% | -32.70% | -27.65% | -- | -- | -- | | 2024-12-03 | 0.8340 | 0.8340 | 0.71% | 4.64% | 13.70% | 13.84% | -30.57% | -25.66% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8281 | 0.8281 | 1.01% | 2.49% | 12.90% | 14.11% | -31.06% | -26.19% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8198 | 0.8198 | 1.59% | 2.49% | 6.80% | 13.74% | -31.53% | -26.93% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8070 | 0.8070 | -0.92% | -3.33% | 4.08% | -- | -32.91% | -28.07% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8145 | 0.8145 | 2.20% | -0.15% | 6.64% | 14.79% | -31.93% | -27.40% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7970 | 0.7970 | -1.36% | -0.41% | 4.35% | -- | -32.42% | -28.96% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8080 | 0.8080 | 1.01% | 3.78% | 5.79% | -- | -31.49% | -27.98% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7999 | 0.7999 | -4.18% | -2.58% | 6.28% | -- | -33.71% | -28.70% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8348 | 0.8348 | 2.34% | -0.91% | 9.21% | -- | -31.98% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8157 | 0.8157 | 1.92% | -6.99% | 9.28% | -- | -34.34% | -27.29% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8003 | 0.8003 | 2.79% | -9.49% | 7.22% | 7.67% | -34.56% | -28.66% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7786 | 0.7786 | -5.18% | -13.07% | 4.31% | -- | -36.33% | -30.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8211 | 0.8211 | -2.54% | -1.93% | 15.31% | -- | -33.33% | -26.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8425 | 0.8425 | -3.93% | 4.12% | 15.95% | -- | -31.50% | -24.90% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8770 | 0.8770 | -0.81% | 10.31% | 25.92% | 18.30% | -27.86% | -21.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8842 | 0.8842 | -1.28% | 12.41% | 26.95% | 20.80% | -26.32% | -21.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8957 | 0.8957 | 6.97% | 18.82% | 28.60% | -- | -25.36% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8373 | 0.8373 | 3.47% | 14.15% | -9.31% | 11.65% | -31.25% | -25.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8092 | 0.8092 | 1.79% | 5.27% | -12.87% | 6.96% | -33.05% | -27.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7950 | 0.7950 | 1.07% | 4.66% | -14.39% | -- | -34.16% | -29.14% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7866 | 0.7866 | 4.35% | 2.48% | -15.30% | 5.66% | -33.11% | -29.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7538 | 0.7538 | 2.77% | -2.79% | -18.83% | -- | -35.90% | -32.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7335 | 0.7335 | -4.58% | -3.97% | -21.02% | -6.95% | -37.30% | -34.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7687 | 0.7687 | 1.20% | 2.86% | -17.23% | -- | -34.73% | -31.48% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7596 | 0.7596 | -1.04% | 1.47% | -18.21% | -- | -35.86% | -32.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7676 | 0.7676 | -1.01% | 1.99% | -5.41% | -- | -33.74% | -31.58% | -- | -- | -- | | 2024-10-28 | 0.7754 | 0.7754 | 1.52% | 1.44% | -4.45% | -- | -33.07% | -30.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7638 | 0.7638 | 2.21% | 2.33% | -- | -- | -33.79% | -31.92% | -- | -- | -- | | 2024-10-24 | 0.7473 | 0.7473 | -0.17% | 4.81% | 0.40% | 0.82% | -34.88% | -33.39% | -- | -- | -- | | 2024-10-23 | 0.7486 | 0.7486 | -0.53% | 5.41% | 3.03% | -- | -34.02% | -33.27% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7526 | 0.7526 | -1.54% | 5.69% | -- | -- | -35.33% | -32.92% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7644 | 0.7644 | 2.41% | 5.20% | -- | -1.02% | -34.32% | -31.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7464 | 0.7464 | 4.68% | 7.16% | -- | -- | -37.22% | -33.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7130 | 0.7130 | 0.39% | -2.38% | 1.28% | -5.64% | -40.98% | -36.45% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7102 | 0.7102 | -0.27% | -6.48% | 0.89% | -7.01% | -40.98% | -36.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7121 | 0.7121 | -2.00% | -22.87% | 1.16% | -- | -41.84% | -36.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7266 | 0.7266 | 4.32% | -21.76% | 3.22% | -5.41% | -40.65% | -35.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6965 | 0.6965 | -4.64% | -25.00% | -- | -10.42% | -43.53% | -37.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7304 | 0.7304 | -3.82% | -21.35% | -- | -- | -40.17% | -34.90% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7594 | 0.7594 | -6.42% | -18.23% | 6.05% | -0.46% | -37.50% | -32.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8115 | 0.8115 | 13.77% | -0.59% | 28.70% | 23.69% | -24.75% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7133 | 0.7133 | 14.44% | 27.81% | -- | 14.33% | -24.30% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6233 | 0.6233 | 0.00% | -- | 14.37% | -- | -32.61% | -27.67% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5717 | 0.5717 | 2.44% | 5.73% | -- | -- | -38.10% | -33.65% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5581 | 0.5581 | 0.00% | 3.22% | -- | -15.77% | -39.57% | -35.23% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5407 | 0.5407 | -1.94% | -1.87% | -5.04% | -- | -43.25% | -37.25% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5514 | 0.5514 | 0.00% | -2.18% | -1.92% | -15.25% | -43.33% | -36.01% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5500 | 0.5500 | -0.18% | -1.33% | -- | -11.38% | -44.01% | -36.17% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5510 | 0.5510 | -2.25% | -- | -- | -10.75% | -44.58% | -36.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5637 | 0.5637 | 0.79% | 1.82% | -1.42% | -12.46% | -42.10% | -34.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5593 | 0.5593 | -0.60% | -- | -- | -13.41% | -42.71% | -35.09% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5627 | 0.5627 | 0.95% | 3.25% | -- | -- | -42.51% | -34.70% | -- | -- | -- | | 2024-09-02 | 0.5574 | 0.5574 | 0.00% | -- | -- | -- | -43.05% | -35.31% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5536 | 0.5536 | 0.00% | -- | -- | -- | -42.58% | -35.75% | -- | -- | -- | | 2024-08-27 | 0.5450 | 0.5450 | 0.00% | -- | -- | -17.72% | -41.37% | -36.75% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5709 | 0.5709 | 0.00% | 1.55% | -3.76% | -15.26% | -41.05% | -33.75% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5694 | 0.5694 | 1.28% | -- | -3.49% | -12.90% | -42.88% | -33.92% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5622 | 0.5622 | 0.00% | -1.68% | -4.71% | -16.62% | -43.61% | -34.76% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5760 | 0.5760 | -0.88% | -4.87% | 0.47% | -15.43% | -43.51% | -33.16% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5811 | 0.5811 | 0.00% | -- | -1.59% | -16.83% | -43.19% | -32.56% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5718 | 0.5718 | 0.00% | -- | -3.17% | -17.17% | -44.06% | -33.64% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6055 | 0.6055 | 0.00% | -- | -- | -12.28% | -39.63% | -29.73% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5693 | 0.5693 | 0.00% | -1.91% | -- | -13.14% | -43.20% | -33.93% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5932 | 0.5932 | 0.00% | 0.54% | -10.90% | -- | -43.07% | -31.16% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5804 | 0.5804 | -1.06% | -- | -11.93% | -7.93% | -45.18% | -32.64% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5866 | 0.5866 | 0.00% | 0.10% | -- | -2.14% | -44.57% | -31.93% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5900 | 0.5900 | -1.21% | -0.08% | -9.31% | -12.27% | -42.77% | -31.53% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5972 | 0.5972 | 0.00% | -- | -7.12% | -- | -42.81% | -30.70% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5860 | 0.5860 | 2.22% | -- | -5.58% | -- | -43.71% | -31.99% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5733 | 0.5733 | -2.91% | -- | -7.62% | -16.71% | -44.93% | -33.47% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5905 | 0.5905 | 0.00% | -5.35% | -8.29% | -16.42% | -44.93% | -31.47% | -- | 开放申购 | 开放赎回 |
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