|
| 申万菱信兴乐优选A(016105)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 | | 2025-03-20 | 1.0778 | 1.0778 | 0.60% | 4.02% | 4.46% | 12.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0714 | 1.0714 | -1.23% | -- | 6.25% | -- | 9.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0847 | 1.0847 | -0.14% | -- | -- | -- | 10.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0862 | 1.0862 | 0.94% | -- | 8.11% | 15.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0761 | 1.0761 | 3.86% | -- | -- | 8.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0361 | 1.0361 | 0.00% | -- | -- | 4.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0110 | 1.0110 | 0.00% | -- | 9.45% | 6.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9842 | 0.9842 | -0.75% | -- | -- | 4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9916 | 0.9916 | 0.00% | -- | -- | 7.65% | 9.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0318 | 1.0318 | 2.32% | -- | 12.30% | 14.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0084 | 1.0084 | 0.00% | 1.42% | -- | 13.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0047 | 1.0047 | 0.00% | 3.01% | -- | 11.07% | 14.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9943 | 0.9943 | 0.00% | 7.64% | 15.55% | 5.78% | 13.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9753 | 0.9753 | 0.00% | -- | 13.34% | 7.08% | 11.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9486 | 0.9486 | 2.70% | -- | 7.77% | 6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9237 | 0.9237 | 0.00% | -- | -- | 4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9365 | 0.9365 | 2.22% | -- | -- | 10.05% | 1.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9162 | 0.9162 | 0.00% | 1.16% | -- | 6.32% | -1.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9234 | 0.9234 | 0.50% | -- | -4.01% | 8.04% | -4.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9188 | 0.9188 | 0.00% | 7.10% | -4.49% | 10.85% | -4.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9057 | 0.9057 | 0.00% | 2.02% | -- | 14.65% | -9.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8579 | 0.8579 | -0.30% | -2.53% | -13.31% | 9.90% | -15.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8605 | 0.8605 | -3.08% | -- | -11.83% | 5.41% | -15.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8878 | 0.8878 | -0.05% | -- | -8.15% | 7.48% | -13.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8882 | 0.8882 | 0.00% | -3.27% | -7.63% | -0.60% | -13.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8802 | 0.8802 | 0.00% | -5.51% | -8.47% | -2.64% | -16.27% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9182 | 0.9182 | -1.43% | -- | -1.57% | 1.56% | -17.45% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9315 | 0.9315 | 0.55% | -- | -0.14% | 3.03% | -16.26% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9264 | 0.9264 | 0.00% | -3.70% | 0.92% | 13.03% | -13.13% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9027 | 0.9027 | 0.00% | -- | 1.56% | -- | -16.15% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9620 | 0.9620 | 0.00% | -2.79% | 6.32% | 32.62% | -9.10% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9409 | 0.9409 | 0.00% | -3.60% | 4.01% | 30.12% | -13.06% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9896 | 0.9896 | -0.58% | 2.91% | 4.90% | 36.86% | -9.67% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9954 | 0.9954 | 0.38% | 5.07% | 5.89% | 36.15% | -9.54% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9916 | 0.9916 | 1.60% | 6.58% | 3.43% | -- | -10.00% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9760 | 0.9760 | 0.97% | 3.71% | 7.16% | -- | -9.36% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9666 | 0.9666 | 0.52% | 1.96% | 6.13% | 31.35% | -10.24% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9616 | 0.9616 | 1.50% | 3.09% | 8.04% | 28.90% | -10.72% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9474 | 0.9474 | 1.83% | 2.86% | 7.01% | 25.60% | -12.69% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9304 | 0.9304 | -1.14% | 1.35% | 8.62% | 23.71% | -15.52% | -15.49% | -- | -- | -- | | 2024-12-03 | 0.9411 | 0.9411 | -0.73% | 4.95% | 12.04% | 24.91% | -14.02% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9480 | 0.9480 | 1.63% | 6.66% | 12.86% | -- | -13.39% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9328 | 0.9328 | 1.27% | 5.42% | 8.47% | 25.22% | -14.43% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9211 | 0.9211 | 0.34% | 1.40% | 5.02% | -- | -15.94% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9180 | 0.9180 | 2.38% | 1.46% | 5.46% | 25.54% | -15.42% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8967 | 0.8967 | 0.89% | 0.70% | 3.01% | -- | -16.64% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8888 | 0.8888 | 0.45% | 2.46% | 2.10% | -- | -17.38% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8848 | 0.8848 | -2.60% | -2.19% | 3.23% | -- | -18.00% | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9084 | 0.9084 | 0.40% | -0.89% | 6.28% | 21.60% | -17.21% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9048 | 0.9048 | 1.61% | -4.09% | 9.16% | 20.91% | -18.64% | -17.82% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8905 | 0.8905 | 2.65% | -5.27% | 7.43% | -- | -19.30% | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8675 | 0.8675 | -4.10% | -9.51% | 4.66% | 13.04% | -21.39% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9046 | 0.9046 | -1.31% | -0.68% | 14.15% | -- | -18.60% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9166 | 0.9166 | -2.84% | 1.36% | 14.05% | 19.39% | -16.86% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9434 | 0.9434 | 0.36% | 6.00% | 20.86% | 21.83% | -14.12% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9400 | 0.9400 | -1.95% | 6.18% | 20.42% | 21.75% | -13.36% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9587 | 0.9587 | 5.26% | 11.92% | 22.82% | -- | -11.64% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9108 | 0.9108 | 0.72% | 8.43% | 1.92% | 16.13% | -16.24% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9043 | 0.9043 | 1.61% | 4.60% | 0.02% | 15.04% | -17.08% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8900 | 0.8900 | 0.53% | 3.28% | -1.56% | -- | -18.11% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8853 | 0.8853 | 3.35% | 2.94% | -2.08% | 15.24% | -17.33% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8566 | 0.8566 | 1.98% | -2.34% | -5.25% | -- | -20.01% | -22.20% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8400 | 0.8400 | -2.83% | -3.50% | -7.09% | 4.92% | -21.78% | -23.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8645 | 0.8645 | 0.32% | 1.59% | -4.38% | -- | -19.87% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8617 | 0.8617 | 0.20% | 0.00% | -4.69% | -- | -20.52% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8600 | 0.8600 | -1.95% | 0.34% | 4.93% | -- | -18.88% | -21.89% | -- | -- | -- | | 2024-10-28 | 0.8771 | 0.8771 | 0.76% | 2.62% | 7.02% | -- | -17.27% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8705 | 0.8705 | 2.29% | 5.02% | -- | -- | -16.13% | -20.94% | -- | -- | -- | | 2024-10-24 | 0.8510 | 0.8510 | -1.24% | 7.06% | 13.55% | 11.89% | -17.39% | -22.71% | -- | -- | -- | | 2024-10-23 | 0.8617 | 0.8617 | 0.54% | 9.08% | 18.48% | -- | -15.94% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8571 | 0.8571 | 0.28% | 8.15% | 18.16% | 7.63% | -17.67% | -22.15% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8547 | 0.8547 | 3.11% | 6.35% | 17.83% | -- | -17.90% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8289 | 0.8289 | 4.28% | 6.19% | 14.67% | -- | -21.47% | -24.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7949 | 0.7949 | 0.62% | -2.62% | 9.93% | 0.45% | -25.76% | -27.80% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7900 | 0.7900 | -0.32% | -4.36% | 9.25% | -1.67% | -26.12% | -28.25% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7925 | 0.7925 | -1.39% | -11.31% | 9.60% | -- | -26.54% | -28.02% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8037 | 0.8037 | 2.96% | -11.10% | 11.15% | -- | -25.50% | -27.00% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7806 | 0.7806 | -4.37% | -13.66% | -- | -- | -28.72% | -29.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8163 | 0.8163 | -1.17% | -9.71% | -- | -- | -25.36% | -25.86% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8260 | 0.8260 | -7.56% | -8.64% | 12.25% | -- | -24.96% | -24.98% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8936 | 0.8936 | 9.03% | -1.16% | 19.78% | 15.35% | -18.80% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8196 | 0.8196 | 10.31% | 24.31% | -- | -- | -17.84% | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7430 | 0.7430 | 0.00% | 12.99% | 12.08% | -- | -24.90% | -25.56% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6794 | 0.6794 | 3.05% | 3.65% | -- | -- | -31.43% | -31.93% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6593 | 0.6593 | 0.26% | 0.58% | -- | -15.86% | -33.46% | -33.94% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6576 | 0.6576 | 0.00% | 0.32% | -3.07% | -16.35% | -32.69% | -34.11% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6553 | 0.6553 | -0.03% | -- | -5.81% | -- | -33.84% | -34.35% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6555 | 0.6555 | -1.10% | -3.08% | -6.62% | -- | -33.77% | -34.33% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6628 | 0.6628 | 0.00% | -3.07% | -5.30% | -17.64% | -34.06% | -33.59% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6671 | 0.6671 | -1.36% | -- | -- | -15.15% | -33.22% | -33.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6763 | 0.6763 | -1.10% | -- | -- | -13.46% | -32.79% | -32.24% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6838 | 0.6838 | 0.29% | 1.26% | -1.81% | -14.38% | -31.79% | -31.49% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6818 | 0.6818 | -0.18% | -- | -- | -15.37% | -31.87% | -31.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6830 | 0.6830 | 0.00% | 3.03% | -- | -- | -31.51% | -31.57% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6753 | 0.6753 | 0.00% | -- | -- | -- | -31.23% | -32.34% | -- | -- | -- | | 2024-08-27 | 0.6629 | 0.6629 | 0.00% | -2.28% | -- | -- | -30.65% | -33.58% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6772 | 0.6772 | -0.18% | -2.70% | -- | -- | -30.23% | -32.15% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6784 | 0.6784 | 0.00% | -3.36% | -- | -- | -30.85% | -32.03% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6957 | 0.6957 | 0.00% | -- | -4.48% | -- | -28.54% | -30.30% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6960 | 0.6960 | -0.85% | -2.33% | -- | -15.65% | -30.49% | -30.27% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7020 | 0.7020 | 0.30% | -- | -- | -15.07% | -30.08% | -29.67% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6999 | 0.6999 | 0.00% | 0.50% | -- | -15.99% | -30.29% | -29.88% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7110 | 0.7110 | -0.22% | -2.04% | 1.24% | -14.04% | -30.90% | -28.76% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7126 | 0.7126 | 0.00% | -- | -0.96% | -14.92% | -31.12% | -28.60% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6964 | 0.6964 | 0.00% | -- | -3.21% | -14.51% | -32.90% | -30.23% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7258 | 0.7258 | 0.00% | -- | -- | -10.90% | -29.94% | -27.28% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6895 | 0.6895 | 0.00% | -3.89% | -- | -12.67% | -33.21% | -30.92% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7219 | 0.7219 | 0.00% | -- | -7.87% | -6.51% | -29.78% | -27.67% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7174 | 0.7174 | -1.50% | -- | -10.21% | -8.18% | -32.38% | -28.12% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7283 | 0.7283 | 0.00% | -- | -9.03% | -- | -32.11% | -27.03% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7023 | 0.7023 | -2.39% | -- | -10.67% | -- | -33.44% | -29.64% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7195 | 0.7195 | -0.04% | -- | -9.90% | -13.23% | -32.66% | -27.91% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7198 | 0.7198 | 0.00% | -- | -10.65% | -13.19% | -33.37% | -27.88% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7618 | 0.7618 | 1.87% | -4.12% | -- | -- | -26.93% | -23.67% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7478 | 0.7478 | 0.00% | -- | -- | -12.00% | -29.69% | -25.08% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7836 | 0.7836 | -0.32% | -2.12% | -- | -- | -26.33% | -21.49% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7861 | 0.7861 | -1.06% | -- | -- | -- | -27.53% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7945 | 0.7945 | 0.00% | -1.28% | -3.78% | -10.67% | -26.33% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7990 | 0.7990 | -0.20% | 1.63% | -3.23% | -- | -25.40% | -19.95% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8006 | 0.8006 | 0.00% | 1.83% | -2.97% | -- | -23.95% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8048 | 0.8048 | 0.83% | 0.78% | -3.40% | -- | -22.71% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7982 | 0.7982 | 1.53% | -0.92% | -4.19% | -7.25% | -22.39% | -20.03% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7862 | 0.7862 | 0.60% | -- | -6.14% | -6.27% | -23.37% | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7815 | 0.7815 | -2.14% | -- | -- | -8.49% | -23.95% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7986 | 0.7986 | -0.87% | -- | -1.96% | -- | -23.79% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8056 | 0.8056 | 0.00% | -0.09% | -1.10% | -5.45% | -23.19% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8063 | 0.8063 | 0.00% | -- | 0.36% | -1.60% | -23.28% | -19.22% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8213 | 0.8213 | 0.00% | -- | 5.82% | -- | -21.73% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8257 | 0.8257 | 0.00% | -0.89% | 5.68% | 3.71% | -21.62% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8150 | 0.8150 | -1.22% | -1.46% | 3.65% | 2.36% | -22.34% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8251 | 0.8251 | -0.18% | -1.49% | -- | 3.63% | -20.04% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8266 | 0.8266 | -0.78% | -- | -- | 3.82% | -19.90% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8331 | 0.8331 | -1.03% | 2.27% | 4.36% | 4.63% | -19.82% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8418 | 0.8418 | 1.78% | 3.34% | -- | 5.73% | -17.96% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8271 | 0.8271 | -1.25% | 1.53% | -- | 3.88% | -21.33% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8376 | 0.8376 | 0.00% | 2.82% | 1.01% | -- | -20.86% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8146 | 0.8146 | 0.00% | 4.96% | -2.73% | 2.45% | -24.26% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8034 | 0.8034 | 0.00% | -- | -- | -3.52% | -22.33% | -19.51% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7895 | 0.7895 | 1.73% | 1.05% | -9.05% | -5.47% | -23.36% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7761 | 0.7761 | 0.51% | -- | -10.60% | -7.61% | -25.24% | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7722 | 0.7722 | 0.00% | -1.79% | -11.05% | -7.63% | -25.61% | -22.63% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7813 | 0.7813 | 0.00% | -2.13% | -- | -11.27% | -27.10% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7863 | 0.7863 | 0.00% | -- | -- | -14.04% | -26.15% | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7983 | 0.7983 | 0.00% | -3.73% | -- | -13.53% | -25.20% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8292 | 0.8292 | 0.00% | 1.79% | -- | -15.12% | -21.23% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8516 | 0.8516 | 1.68% | 0.21% | -- | -15.55% | -18.43% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8375 | 0.8375 | 0.00% | -3.52% | -1.04% | -16.95% | -18.52% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8146 | 0.8146 | 0.00% | -- | -- | -15.73% | -21.39% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8498 | 0.8498 | -2.11% | -4.29% | -- | -12.93% | -17.55% | -14.86% | -- | 开放申购 | 开放赎回 |
|