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| 申万菱信智能生活量化选股A(016515)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 | | 2025-03-31 | 1.2538 | 1.2538 | -0.48% | -- | 1.33% | 6.14% | -- | 8.90% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2599 | 1.2599 | -0.74% | -- | 1.82% | 3.60% | -- | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2693 | 1.2693 | 0.27% | -2.67% | -- | 4.37% | -- | 10.25% | -- | -- | -- | | 2025-03-26 | 1.2659 | 1.2659 | 0.00% | -- | -2.13% | -- | -- | 9.95% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3041 | 1.3041 | 0.00% | 1.43% | -- | -- | 17.67% | 13.27% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3213 | 1.3213 | 0.00% | -- | 7.49% | 9.82% | 20.91% | 14.77% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3057 | 1.3057 | 1.56% | 0.55% | 4.00% | 7.24% | -- | 13.41% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2857 | 1.2857 | 0.00% | -- | -- | 5.60% | 19.20% | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2985 | 1.2985 | 0.00% | 4.94% | 6.16% | 7.26% | 26.26% | 12.79% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2797 | 1.2797 | 0.00% | -1.07% | 7.96% | 7.21% | -- | 11.15% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2374 | 1.2374 | 0.00% | -- | -- | 6.35% | 26.72% | 7.48% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2935 | 1.2935 | 0.00% | 2.45% | 9.38% | 12.70% | 28.65% | 12.35% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2626 | 1.2626 | 2.72% | 0.10% | 9.47% | 9.92% | 37.75% | 9.67% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2292 | 1.2292 | 0.00% | -- | 6.57% | 9.72% | 39.30% | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2555 | 1.2555 | 0.00% | 2.64% | -- | 8.33% | 42.28% | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2614 | 1.2614 | 0.00% | 6.42% | 14.01% | 6.30% | 42.95% | 9.56% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2439 | 1.2439 | 1.69% | -- | 12.43% | 6.13% | 40.97% | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2232 | 1.2232 | 0.84% | -- | -- | 5.06% | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2130 | 1.2130 | 2.34% | -- | 8.33% | 5.79% | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1853 | 1.1853 | 0.00% | -- | -- | 3.54% | 48.90% | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1826 | 1.1826 | 2.14% | 2.53% | -- | 8.27% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1578 | 1.1578 | 0.00% | -- | -3.17% | 5.50% | 14.15% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1534 | 1.1534 | 0.00% | 4.25% | -2.87% | 9.87% | 4.04% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1015 | 1.1015 | -0.44% | -1.63% | -9.53% | 6.52% | -4.29% | -4.33% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1064 | 1.1064 | -2.48% | -- | -8.89% | 2.42% | -3.35% | -3.90% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1345 | 1.1345 | 0.00% | -1.46% | -6.19% | 4.12% | -2.45% | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1197 | 1.1197 | 0.00% | -- | -7.51% | -5.26% | -5.64% | -2.74% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1513 | 1.1513 | -2.54% | -- | -3.36% | -2.59% | -5.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1813 | 1.1813 | 0.00% | -- | 0.43% | -0.05% | -3.41% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2161 | 1.2161 | 0.00% | -- | 3.99% | 14.25% | 4.30% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2023 | 1.2023 | 0.00% | -0.07% | 4.65% | -- | 2.03% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1957 | 1.1957 | 0.00% | -- | 4.61% | 25.58% | 0.89% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2032 | 1.2032 | 1.32% | -- | 7.40% | 29.68% | -1.68% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1875 | 1.1875 | 0.00% | -2.21% | 3.05% | 26.98% | -4.19% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2175 | 1.2175 | -0.95% | 0.57% | 2.09% | 30.19% | -1.66% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2292 | 1.2292 | 0.00% | 2.98% | 3.59% | -- | -1.27% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2143 | 1.2143 | 0.41% | 1.97% | 3.61% | -- | -0.15% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2094 | 1.2094 | -0.10% | 1.52% | 3.19% | 27.48% | -0.55% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2106 | 1.2106 | 1.42% | 2.92% | 5.58% | 26.48% | 0.15% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1936 | 1.1936 | 1.24% | 2.59% | 4.26% | 22.17% | -0.64% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1790 | 1.1790 | -0.99% | 0.82% | 5.81% | 21.74% | -4.09% | -3.50% | -- | -- | -- | | 2024-12-03 | 1.1908 | 1.1908 | -0.04% | 3.76% | 8.95% | 22.66% | -2.84% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1913 | 1.1913 | 1.28% | 3.69% | 8.99% | 24.45% | -2.80% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1762 | 1.1762 | 1.09% | 2.90% | 5.74% | 24.20% | -4.65% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1635 | 1.1635 | -0.50% | -0.96% | 3.18% | -- | -6.11% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1694 | 1.1694 | 1.89% | -0.26% | 5.37% | 26.99% | -4.70% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1477 | 1.1477 | -0.10% | -0.09% | 3.42% | -- | -5.91% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1489 | 1.1489 | 0.52% | 2.55% | 3.52% | -- | -5.82% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1430 | 1.1430 | -2.71% | -0.81% | 3.65% | -- | -6.69% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1748 | 1.1748 | 0.20% | 1.36% | 7.11% | -- | -4.74% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1725 | 1.1725 | 2.07% | -1.69% | 8.54% | -- | -5.65% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1487 | 1.1487 | 2.54% | -3.19% | 6.34% | 19.61% | -6.98% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1203 | 1.1203 | -2.78% | -7.07% | 3.71% | -- | -9.28% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1523 | 1.1523 | -0.58% | -1.68% | 9.71% | -- | -6.20% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1590 | 1.1590 | -2.82% | -0.46% | 8.69% | 22.67% | -5.42% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1926 | 1.1926 | 0.51% | 4.01% | 15.33% | 26.33% | -1.72% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1866 | 1.1866 | -1.57% | 3.65% | 14.75% | 26.71% | -0.93% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2055 | 1.2055 | 2.86% | 8.18% | 16.57% | -- | 0.65% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1720 | 1.1720 | 0.66% | 7.23% | 0.22% | 23.35% | -2.93% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1643 | 1.1643 | 1.54% | 3.24% | -1.49% | 22.55% | -3.27% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1466 | 1.1466 | 0.16% | 2.54% | -2.98% | -- | -3.59% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1448 | 1.1448 | 2.74% | 2.91% | -3.14% | 21.97% | -1.27% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1143 | 1.1143 | 1.95% | -1.18% | -5.72% | -- | -3.90% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0930 | 1.0930 | -3.09% | -1.51% | -7.52% | 10.53% | -4.40% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1278 | 1.1278 | 0.86% | 3.25% | -4.58% | -- | -0.94% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1182 | 1.1182 | 0.52% | 1.90% | -5.39% | -- | -2.15% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1124 | 1.1124 | -1.35% | 0.87% | 4.51% | -- | -0.39% | -8.95% | -- | -- | -- | | 2024-10-28 | 1.1276 | 1.1276 | 1.60% | 2.81% | 5.94% | -- | 0.97% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1098 | 1.1098 | 1.60% | 2.74% | -- | -- | 0.92% | -9.16% | -- | -- | -- | | 2024-10-24 | 1.0923 | 1.0923 | -0.46% | 4.05% | 11.37% | 16.33% | 0.38% | -10.59% | -- | -- | -- | | 2024-10-23 | 1.0974 | 1.0974 | -0.49% | 4.66% | 15.26% | -- | 3.54% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1028 | 1.1028 | 0.55% | 5.00% | 16.24% | -- | 1.76% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0968 | 1.0968 | 1.54% | 2.86% | 15.61% | 12.04% | 1.21% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0802 | 1.0802 | 2.90% | 4.46% | 16.42% | -- | -2.58% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0498 | 1.0498 | 0.12% | -2.82% | 12.26% | 7.45% | -7.14% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0485 | 1.0485 | -0.17% | -3.77% | 12.12% | 5.29% | -7.50% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0503 | 1.0503 | -1.50% | -10.18% | 12.31% | -- | -8.35% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0663 | 1.0663 | 3.11% | -9.78% | 14.02% | 7.11% | -6.96% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0341 | 1.0341 | -4.28% | -12.50% | -- | 2.85% | -10.09% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0803 | 1.0803 | -0.85% | -8.59% | -- | -- | -5.03% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0896 | 1.0896 | -6.82% | -7.81% | 14.85% | 11.40% | -3.21% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1694 | 1.1694 | 9.86% | -1.06% | 22.18% | 23.65% | 3.87% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0644 | 1.0644 | 11.04% | 24.13% | -- | -- | 4.98% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9586 | 0.9586 | 0.00% | 12.20% | 15.59% | -- | -3.53% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8833 | 0.8833 | 3.01% | 4.88% | -- | -- | -12.15% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8575 | 0.8575 | 0.36% | 1.82% | -- | -7.15% | -14.72% | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8544 | 0.8544 | 0.00% | 1.45% | -- | -7.51% | -12.94% | -22.35% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8356 | 0.8356 | -0.78% | -- | -- | -- | -16.83% | -24.06% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8422 | 0.8422 | 0.00% | -2.30% | -0.94% | -- | -16.73% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8544 | 0.8544 | -0.88% | -0.89% | -- | -3.84% | -17.11% | -22.35% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8620 | 0.8620 | -2.03% | -- | -- | -1.65% | -16.86% | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8799 | 0.8799 | 0.88% | 3.17% | 4.09% | -2.34% | -13.90% | -20.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8722 | 0.8722 | -0.24% | -- | -- | -4.54% | -14.81% | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8743 | 0.8743 | 1.42% | 5.43% | -- | -- | -13.87% | -20.54% | -- | -- | -- | | 2024-09-02 | 0.8621 | 0.8621 | 0.00% | -- | -- | -8.46% | -15.07% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8529 | 0.8529 | 0.00% | -- | -- | -- | -14.41% | -22.48% | -- | -- | -- | | 2024-08-27 | 0.8293 | 0.8293 | 0.00% | -- | -- | -10.66% | -12.59% | -24.63% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8649 | 0.8649 | 0.00% | 2.55% | -1.89% | -8.61% | -11.58% | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8509 | 0.8509 | 0.08% | -0.55% | -5.10% | -8.83% | -15.58% | -22.67% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8502 | 0.8502 | 0.81% | -- | -5.18% | -8.00% | -14.77% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8434 | 0.8434 | 0.00% | -0.22% | -5.93% | -10.58% | -15.45% | -23.35% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8557 | 0.8557 | 0.01% | -3.92% | 0.47% | -9.92% | -16.74% | -22.23% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8556 | 0.8556 | 0.00% | -- | -1.86% | -11.59% | -17.16% | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8453 | 0.8453 | 0.00% | -- | -3.04% | -11.48% | -18.23% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8906 | 0.8906 | 0.00% | -- | -- | -6.73% | -13.31% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8456 | 0.8456 | 0.00% | -3.90% | -- | -- | -17.96% | -23.15% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8816 | 0.8816 | 0.00% | -1.67% | -5.93% | -0.99% | -16.56% | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8799 | 0.8799 | -1.88% | -- | -5.84% | -2.47% | -17.43% | -20.03% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8968 | 0.8968 | 0.00% | 1.80% | -- | 5.18% | -15.82% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8966 | 0.8966 | -0.98% | 2.84% | -2.83% | -2.17% | -13.42% | -18.51% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9055 | 0.9055 | 0.00% | 4.74% | -0.33% | -- | -13.63% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8809 | 0.8809 | 3.43% | -- | -0.86% | -6.41% | -15.09% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8517 | 0.8517 | -2.31% | -- | -4.14% | -- | -17.91% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8718 | 0.8718 | 0.84% | -- | -3.24% | -8.73% | -16.59% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8645 | 0.8645 | 0.00% | -- | -5.38% | -9.50% | -17.71% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8734 | 0.8734 | 0.00% | -- | -- | -10.13% | -15.94% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9235 | 0.9235 | -0.03% | -- | -- | -- | -11.12% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9238 | 0.9238 | -1.43% | -- | -- | -7.44% | -13.13% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9372 | 0.9372 | 0.00% | 1.57% | -0.97% | -4.94% | -11.78% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9345 | 0.9345 | 0.00% | 5.18% | -1.26% | -- | -11.15% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9227 | 0.9227 | 1.56% | 2.41% | -2.17% | -- | -11.41% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9085 | 0.9085 | 2.25% | -0.57% | -3.68% | -4.92% | -11.81% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8885 | 0.8885 | 1.37% | -5.66% | -8.19% | -4.07% | -14.09% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8765 | 0.8765 | -2.72% | -- | -- | -6.71% | -13.88% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9010 | 0.9010 | -1.39% | -- | -5.64% | -- | -13.66% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9137 | 0.9137 | 0.00% | -0.80% | -4.31% | -3.54% | -11.68% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9418 | 0.9418 | 0.00% | -- | -1.37% | 3.06% | -8.45% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9211 | 0.9211 | -0.78% | -- | -1.56% | 4.74% | -9.13% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9283 | 0.9283 | 0.00% | -- | -0.79% | -- | -8.42% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9464 | 0.9464 | 0.00% | 0.34% | 4.90% | 19.09% | -- | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9333 | 0.9333 | 1.00% | -3.56% | 1.83% | 17.44% | -5.24% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9241 | 0.9241 | -2.03% | -- | 0.83% | 16.28% | -6.17% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9432 | 0.9432 | 0.00% | -1.23% | -- | 18.69% | -- | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9499 | 0.9499 | -1.85% | -0.52% | -- | 19.53% | -- | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9678 | 0.9678 | 0.00% | 1.35% | 1.32% | -- | -2.85% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9549 | 0.9549 | 0.00% | 6.74% | -- | -- | -4.02% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9357 | 0.9357 | 0.00% | 5.09% | -- | -2.07% | -- | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8946 | 0.8946 | 0.98% | 4.93% | -10.74% | -2.07% | -9.10% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8859 | 0.8859 | -0.51% | -1.40% | -11.60% | -2.96% | -9.99% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8904 | 0.8904 | -1.17% | -2.85% | -9.69% | -8.69% | -- | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9009 | 0.9009 | -0.14% | -- | -8.46% | -8.83% | -- | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9022 | 0.9022 | 5.82% | -- | -- | -9.64% | -- | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8526 | 0.8526 | -5.11% | -9.41% | -- | -16.73% | -16.74% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8985 | 0.8985 | -1.96% | -- | -- | -12.94% | -12.26% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9165 | 0.9165 | 0.00% | -4.05% | -- | -11.58% | -- | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9412 | 0.9412 | 0.00% | -- | -0.22% | -10.14% | -7.47% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9552 | 0.9552 | 0.00% | -- | -- | -12.62% | -- | -13.19% | -- | 开放申购 | 开放赎回 |
|