|
| 申万菱信新动力A(310328)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 | 0.4859 | 3.6691 | 0.00% | 1.27% | -2.49% | -- | -- | 1.91% | -31.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4798 | 3.6580 | -0.35% | -- | -2.12% | -- | -- | 0.63% | -31.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4815 | 3.6611 | 0.56% | -0.86% | -2.05% | 1.28% | -- | 0.99% | -31.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4788 | 3.6562 | 0.00% | -1.44% | -2.60% | -- | -- | 0.42% | -31.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4779 | 3.6545 | 0.00% | -- | -- | -1.65% | 3.76% | 0.23% | -30.43% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4857 | 3.6687 | -0.02% | -1.68% | -0.88% | 0.58% | -- | 1.87% | -29.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4858 | 3.6689 | -0.63% | -- | -0.86% | -- | 5.22% | 1.89% | -29.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4889 | 3.6745 | 0.00% | -- | -0.22% | 0.78% | 5.71% | 2.54% | -27.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4940 | 3.6838 | 0.00% | -- | 2.53% | -- | 7.30% | 3.61% | -26.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4923 | 3.6807 | 0.00% | -- | 3.27% | 1.80% | 5.76% | 3.25% | -25.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4983 | 3.6916 | 0.00% | 2.34% | -- | 3.38% | 7.32% | 4.51% | -22.65% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4869 | 3.6709 | -0.67% | -- | -- | -- | 3.64% | 2.12% | -22.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4902 | 3.6769 | -0.28% | -- | -- | 0.06% | -- | 2.81% | -21.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4916 | 3.6794 | -0.39% | 0.33% | 4.60% | -- | -- | 3.10% | -22.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4935 | 3.6829 | 0.00% | -- | -- | -- | -- | 3.50% | -22.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4900 | 3.6765 | 0.00% | 1.70% | 4.61% | -- | -- | 2.77% | -20.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4802 | 3.6587 | -0.33% | -- | 5.79% | -1.09% | 0.40% | 0.71% | -21.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4818 | 3.6616 | 0.96% | -- | -- | -- | -- | 1.05% | -19.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4772 | 3.6533 | 0.00% | -- | -- | -- | 0.25% | 0.08% | -21.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4767 | 3.6524 | 0.00% | -0.65% | -- | 0.15% | -- | -0.02% | -21.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4798 | 3.6580 | 0.00% | -- | 0.86% | -- | -- | 0.63% | -22.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4700 | 3.6402 | 0.00% | 0.34% | -1.03% | -- | 2.06% | -1.43% | -22.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4679 | 3.6364 | -0.11% | 3.63% | -- | -0.76% | -0.70% | -1.87% | -26.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4684 | 3.6373 | 0.00% | -- | -3.44% | -- | 1.61% | -1.76% | -26.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4600 | 3.6220 | 1.34% | 2.89% | -5.17% | -- | -2.29% | -3.52% | -28.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4539 | 3.6110 | 0.53% | -- | -- | -1.80% | -- | -4.80% | -28.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4515 | 3.6066 | 0.00% | -- | -- | -2.32% | -- | -5.31% | -30.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4471 | 3.5986 | 0.00% | -6.62% | -7.70% | -5.20% | -5.24% | -6.23% | -31.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4788 | 3.6562 | 0.65% | -- | -0.71% | -2.01% | 2.26% | 0.42% | -27.50% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4757 | 3.6505 | -0.23% | 0.17% | -1.35% | -3.43% | -- | -0.23% | -27.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4768 | 3.6525 | 0.00% | -1.87% | -- | -3.21% | -- | 0.00% | -27.95% | -- | -- | | 2025-03-25 | 0.4754 | 3.6500 | 0.00% | -1.55% | -- | -3.43% | 1.54% | -0.29% | -28.17% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4749 | 3.6491 | -2.26% | -2.10% | -- | -3.08% | -0.25% | -0.40% | -29.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4859 | 3.6691 | 0.00% | 0.81% | -- | -0.84% | -- | 1.91% | -27.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.4829 | 3.6636 | 0.00% | -- | -- | -2.21% | 1.30% | 1.28% | -28.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4851 | 3.6676 | 0.64% | 0.14% | -- | -2.16% | -- | 1.74% | -45.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4820 | 3.6620 | 0.00% | -0.33% | -- | -2.78% | -- | 1.09% | -46.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4844 | 3.6663 | 0.17% | 0.46% | -- | -2.63% | 6.46% | 1.59% | -46.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4836 | 3.6649 | -0.29% | -- | 1.60% | -2.79% | 5.38% | 1.43% | -47.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4850 | 3.6674 | 0.00% | -1.00% | 2.32% | -1.34% | -- | 1.72% | -47.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4820 | 3.6620 | -0.04% | -1.45% | -- | -2.19% | -- | 1.09% | -48.64% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4822 | 3.6623 | 0.00% | -- | -- | -0.43% | 9.14% | 1.13% | -49.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4899 | 3.6763 | 0.00% | 0.89% | 2.96% | 1.72% | 10.14% | 2.75% | -48.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4891 | 3.6749 | 0.00% | 1.30% | 2.80% | 1.66% | -- | 2.58% | -47.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4856 | 3.6685 | 0.00% | 0.02% | 2.99% | -1.00% | -- | 1.85% | -48.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4828 | 3.6634 | 0.00% | 0.50% | 2.40% | -1.39% | 12.23% | 1.26% | -48.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4855 | 3.6683 | 0.00% | 2.43% | 5.04% | -3.23% | 12.85% | 1.82% | -46.52% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4804 | 3.6591 | 0.00% | -- | 3.94% | -4.34% | 11.67% | 0.76% | -47.84% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4760 | 3.6511 | 0.42% | -- | 1.41% | -4.38% | 14.09% | -0.17% | -48.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4740 | 3.6474 | 0.00% | -- | -- | -4.84% | -- | -0.59% | -48.97% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4758 | 3.6507 | 0.00% | 0.91% | -- | -3.10% | 11.98% | -0.21% | -51.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4699 | 3.6400 | -1.07% | -- | -4.10% | -5.40% | 12.63% | -1.45% | -51.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4750 | 3.6493 | 0.55% | -- | -3.06% | -3.83% | 10.96% | -0.38% | -51.01% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4724 | 3.6445 | 0.19% | 2.79% | -3.59% | -4.22% | 10.35% | -0.92% | -51.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4715 | 3.6429 | 0.00% | 2.01% | -4.03% | -2.12% | 10.86% | -1.11% | -51.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4596 | 3.6213 | -0.56% | -2.09% | -7.30% | -6.07% | 5.51% | -3.61% | -53.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4622 | 3.6260 | -1.09% | -- | -7.60% | -7.56% | 6.35% | -3.06% | -52.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4673 | 3.6353 | -0.57% | -1.99% | -6.30% | -5.88% | 6.84% | -1.99% | -52.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4700 | 3.6402 | -0.34% | -3.81% | -5.53% | -10.58% | 8.12% | -1.43% | -52.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4716 | 3.6431 | 0.47% | -3.48% | -5.21% | -6.41% | 6.75% | -1.09% | -52.24% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4694 | 3.6391 | 0.00% | -4.96% | -5.65% | -6.85% | 6.25% | -1.55% | -52.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4768 | 3.6525 | -2.42% | -- | -3.01% | -5.38% | 5.05% | 0.00% | -53.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4886 | 3.6740 | -1.07% | -- | 0.23% | -3.04% | 6.96% | 7.64% | -51.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4939 | 3.6836 | 0.26% | -- | 1.31% | -1.98% | 8.12% | 8.81% | -50.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4926 | 3.6812 | 0.00% | 0.53% | 0.90% | 4.01% | 10.55% | 8.53% | -51.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4923 | 3.6807 | 0.00% | -0.30% | 2.12% | -- | 9.74% | 8.46% | -52.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4900 | 3.6765 | 0.00% | -1.17% | -0.91% | 14.33% | 9.03% | 7.95% | -51.26% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4938 | 3.6834 | 0.51% | -- | 1.23% | -- | 8.81% | 8.79% | -51.80% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4913 | 3.6789 | -0.37% | -1.78% | 0.35% | 15.82% | 7.36% | 8.24% | -52.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4931 | 3.6821 | -0.54% | -1.12% | 0.71% | 16.24% | 7.76% | 8.64% | -52.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4958 | 3.6870 | -1.27% | -0.34% | -1.51% | 16.88% | 7.32% | 9.23% | -53.12% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5022 | 3.6987 | 0.00% | 2.16% | 0.10% | 18.56% | 7.70% | 10.64% | -52.34% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5002 | 3.6950 | 0.30% | 1.50% | -0.40% | -- | 8.13% | 10.20% | -52.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4987 | 3.6923 | 0.24% | 1.44% | -0.70% | 17.73% | 7.80% | 9.87% | -51.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4975 | 3.6901 | 1.20% | 2.05% | -0.06% | 16.40% | 8.84% | 9.61% | -52.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4916 | 3.6794 | 0.12% | 1.51% | -1.30% | 13.98% | 7.93% | 8.31% | -53.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4910 | 3.6783 | -0.37% | 0.57% | 0.31% | 14.16% | 5.46% | 8.17% | -54.01% | -- | -- | | 2024-12-03 | 0.4928 | 3.6816 | 0.24% | 2.33% | 1.50% | 13.81% | 5.73% | 8.57% | -53.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4916 | 3.6794 | 0.84% | 1.97% | 1.26% | 13.93% | 5.47% | 8.31% | -53.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4875 | 3.6720 | 0.66% | 1.33% | -0.20% | 12.59% | 5.45% | 7.40% | -54.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4843 | 3.6662 | -0.80% | -2.14% | -1.80% | -- | 4.40% | 6.70% | -53.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4882 | 3.6732 | 1.37% | -1.27% | -0.79% | 12.75% | 5.53% | 7.56% | -53.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4816 | 3.6612 | -0.10% | -1.81% | -2.13% | -- | 4.06% | 6.10% | -53.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4821 | 3.6622 | 0.21% | -1.17% | -2.03% | -- | 4.17% | 6.21% | -53.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4811 | 3.6603 | -2.79% | -1.74% | -3.14% | -- | 3.53% | 5.99% | -54.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4949 | 3.6854 | 0.08% | 0.02% | 0.20% | 12.94% | 5.37% | 9.03% | -51.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4945 | 3.6847 | 0.82% | -1.77% | 0.26% | 12.82% | 4.94% | 8.94% | -51.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4905 | 3.6774 | 0.55% | -2.23% | -0.55% | 11.10% | 4.34% | 8.06% | -52.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4878 | 3.6725 | -0.37% | -3.23% | -1.09% | 11.02% | 3.77% | 7.47% | -51.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4896 | 3.6758 | -1.05% | -2.51% | 0.55% | -- | 3.82% | 7.87% | -51.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4948 | 3.6852 | -1.71% | -2.54% | -1.00% | 13.69% | 5.34% | 9.01% | -52.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5034 | 3.7008 | 0.34% | 1.12% | 2.88% | 14.93% | 7.31% | 10.91% | -51.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5017 | 3.6977 | -0.48% | 0.72% | 2.53% | 14.86% | 7.22% | 10.53% | -51.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5041 | 3.7021 | 0.38% | 2.98% | 3.02% | -- | 7.74% | 11.06% | -50.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5022 | 3.6987 | -1.08% | 3.44% | -4.45% | 14.58% | 6.51% | 10.64% | -49.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5077 | 3.7086 | 1.99% | 4.59% | 0.75% | 15.65% | 7.54% | 11.85% | -48.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4978 | 3.6907 | -0.06% | 2.55% | -1.21% | -- | 5.65% | 9.67% | -49.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4981 | 3.6912 | 1.76% | 1.97% | -1.15% | 14.40% | 7.63% | 9.74% | -49.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4895 | 3.6756 | 0.82% | -0.75% | -2.86% | -- | 5.77% | 7.84% | -52.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4855 | 3.6683 | 0.02% | -1.34% | -3.65% | 7.72% | 5.66% | 6.96% | -52.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4854 | 3.6681 | 0.00% | -1.14% | -3.67% | -- | 5.27% | 6.94% | -52.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4854 | 3.6681 | -0.63% | -2.24% | -3.67% | -- | 4.79% | 6.94% | -52.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4885 | 3.6738 | -0.95% | -1.65% | 3.15% | -- | 6.57% | 7.62% | -51.92% | -- | -- | | 2024-10-28 | 0.4932 | 3.6823 | 0.22% | -0.14% | 4.14% | -- | 7.59% | 8.66% | -50.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4921 | 3.6803 | 0.22% | -0.22% | -- | -- | 8.82% | 8.42% | -51.19% | -- | -- | | 2024-10-24 | 0.4910 | 3.6783 | -1.11% | 1.93% | 10.76% | 10.07% | 8.85% | 8.17% | -49.61% | -- | -- | | 2024-10-23 | 0.4965 | 3.6883 | -0.04% | 2.01% | 15.73% | -- | 10.26% | 9.39% | -49.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4967 | 3.6887 | 0.57% | 2.01% | 15.89% | -- | 8.64% | 9.43% | -49.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4939 | 3.6836 | 0.14% | -1.18% | 15.24% | -- | 8.03% | 8.81% | -49.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4932 | 3.6823 | 2.39% | 0.80% | -- | -- | 5.59% | 8.66% | -48.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4817 | 3.6614 | -1.03% | -3.66% | 13.55% | 4.35% | 2.06% | 6.12% | -48.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4867 | 3.6705 | -0.04% | -1.97% | 14.73% | 4.24% | 3.29% | 7.23% | -48.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4869 | 3.6709 | -2.58% | -7.36% | 14.78% | -- | 2.35% | 7.27% | -48.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4998 | 3.6943 | 2.15% | -0.81% | 17.82% | -- | 5.07% | 10.11% | -46.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4893 | 3.6752 | -2.14% | -2.90% | -- | -- | 1.98% | 7.80% | -47.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5000 | 3.6947 | 0.70% | -0.77% | -- | -- | 4.65% | 10.16% | -46.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4965 | 3.6883 | -5.54% | -1.47% | 17.21% | -- | 3.33% | 9.39% | -46.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5256 | 3.7411 | 4.31% | 4.31% | 22.98% | -- | 9.23% | 15.80% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5039 | 3.7017 | 6.40% | 17.46% | -- | -- | 4.72% | 11.02% | -47.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4736 | 3.6467 | 0.00% | 10.50% | 9.38% | 4.41% | -1.72% | 4.34% | -50.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4433 | 3.5917 | 3.33% | 4.50% | -- | -- | -8.33% | -2.34% | -55.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4290 | 3.5657 | 0.09% | 1.13% | -- | -- | -11.29% | -5.49% | -57.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4286 | 3.5650 | 0.00% | 1.04% | -2.21% | -6.95% | -10.41% | -5.57% | -57.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4242 | 3.5570 | 0.14% | -0.75% | -3.15% | -- | -12.14% | -6.54% | -56.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4236 | 3.5559 | 0.00% | -1.79% | -3.02% | -8.51% | -13.16% | -6.68% | -57.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4236 | 3.5559 | -0.89% | -1.83% | -- | -8.75% | -12.59% | -6.68% | -56.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4274 | 3.5628 | -0.90% | -- | -- | -8.18% | -13.80% | -5.84% | -56.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4313 | 3.5699 | 0.28% | -0.39% | -0.94% | -7.13% | -13.69% | -4.98% | -55.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4301 | 3.5677 | -0.67% | -- | -- | -8.33% | -14.65% | -5.24% | -55.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4330 | 3.5730 | 0.35% | 0.00% | -- | -6.74% | -13.38% | -4.60% | -54.83% | -- | -- | | 2024-09-02 | 0.4315 | 3.5703 | 0.00% | -- | -- | -- | -13.68% | -4.94% | -55.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4330 | 3.5730 | 0.00% | -- | -- | -- | -12.96% | -4.60% | -56.16% | -- | -- | | 2024-08-27 | 0.4330 | 3.5730 | 0.00% | -1.21% | -- | -7.83% | -10.74% | -4.60% | -56.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4382 | 3.5824 | -0.02% | 0.69% | -- | -- | -11.06% | -3.46% | -52.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4383 | 3.5826 | -0.72% | 0.07% | -- | -- | -11.81% | -3.44% | -52.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4415 | 3.5884 | 0.48% | 1.08% | -- | -7.09% | -11.17% | -2.73% | -52.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4394 | 3.5846 | 0.00% | -- | -5.89% | -- | -12.44% | -3.19% | -53.46% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4352 | 3.5770 | -0.64% | -0.87% | -- | -9.05% | -14.73% | -4.12% | -54.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4380 | 3.5821 | 0.27% | -- | -- | -8.48% | -14.07% | -3.50% | -54.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4368 | 3.5799 | 0.00% | 0.32% | -- | -8.68% | -14.30% | -3.77% | -54.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4383 | 3.5826 | -0.16% | -2.75% | -- | -7.92% | -16.28% | -3.44% | -54.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4390 | 3.5839 | 0.00% | -- | -4.02% | -8.54% | -16.49% | -3.28% | -54.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4354 | 3.5774 | 0.00% | -- | -4.81% | -8.43% | -17.37% | -4.08% | -54.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4507 | 3.6051 | 0.00% | -- | -- | -5.22% | -13.46% | -0.71% | -51.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4461 | 3.5968 | 0.00% | -3.36% | -- | -4.56% | -13.04% | -1.72% | -53.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4616 | 3.6249 | -1.14% | -- | -0.02% | -2.04% | -12.53% | 1.70% | -51.42% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4669 | 3.6346 | 0.00% | -- | 0.95% | 1.28% | -12.45% | 2.86% | -50.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4574 | 3.6173 | 0.00% | -- | -1.51% | -3.05% | -14.85% | 0.77% | -49.71% | 开放申购 | 开放赎回 |
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