|
| 申万菱信沪深300价值A(310398)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 | | 2025-08-14 | 1.1507 | 2.0469 | 0.12% | -- | -0.04% | -- | -- | -- | -4.55% | -- | -- | | 2025-08-13 | 1.1493 | 2.0455 | -0.38% | -0.31% | 0.20% | -- | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1537 | 2.0499 | 0.00% | -- | 0.58% | -- | 12.00% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1542 | 2.0504 | 0.00% | -- | -- | 8.98% | 11.92% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1529 | 2.0491 | 0.00% | -0.28% | -- | 10.43% | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1395 | 2.0357 | 0.00% | -1.48% | -- | -- | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1388 | 2.0350 | -1.50% | -- | -- | -- | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1561 | 2.0523 | 0.44% | -- | -- | -- | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1510 | 2.0472 | -0.48% | -- | 3.10% | 9.70% | -- | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1566 | 2.0528 | 0.00% | 0.44% | 3.60% | -- | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1515 | 2.0477 | 0.00% | 0.03% | -- | -- | 7.12% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1390 | 2.0352 | 0.00% | -1.05% | 3.84% | 9.00% | 6.59% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1512 | 2.0474 | 0.37% | 0.85% | -- | 11.88% | 8.01% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1470 | 2.0432 | -0.36% | -- | -- | -- | -- | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1511 | 2.0473 | 0.00% | 1.89% | -- | 12.00% | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1415 | 2.0377 | 0.00% | -- | 5.29% | 14.59% | 8.51% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1298 | 2.0260 | 0.00% | -0.12% | 4.43% | -- | -- | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1164 | 2.0126 | -1.31% | -- | 3.81% | 5.03% | -- | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1312 | 2.0274 | 0.00% | -- | -- | -- | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1312 | 2.0274 | 1.31% | 3.10% | -- | -- | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1166 | 2.0128 | 0.92% | 1.80% | -- | -- | -- | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1064 | 2.0026 | 0.00% | 1.04% | -- | 4.48% | 5.64% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0972 | 1.9934 | 0.03% | -- | 1.79% | 2.45% | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0969 | 1.9931 | 0.17% | -- | 1.76% | -- | 5.38% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0950 | 1.9912 | 0.00% | 0.84% | 1.59% | 2.48% | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0859 | 1.9821 | 0.17% | 0.73% | -- | 2.96% | 2.35% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0841 | 1.9803 | 0.00% | 0.57% | 3.84% | -- | 2.47% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0837 | 1.9799 | 0.17% | -- | -- | -- | 1.98% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0819 | 1.9781 | 0.36% | 0.60% | -- | 3.62% | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0780 | 1.9742 | 0.00% | -- | -- | 3.23% | -- | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0754 | 1.9716 | 0.00% | -- | -- | -- | -0.19% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0891 | 1.9853 | 0.00% | -- | -- | -- | -- | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0779 | 1.9741 | 0.00% | -- | 3.16% | -- | -- | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0591 | 1.9553 | 0.00% | -- | 3.90% | -- | 1.22% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0440 | 1.9402 | 0.00% | -0.50% | -- | 0.23% | -- | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0492 | 1.9454 | 0.00% | -- | -0.99% | -- | -- | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0447 | 1.9409 | 0.00% | -0.02% | -1.35% | -- | -- | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0450 | 1.9412 | 0.01% | 1.67% | -- | -- | 0.34% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0449 | 1.9411 | 0.00% | -- | -2.21% | -0.23% | -- | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0290 | 1.9252 | 0.00% | 3.29% | -3.70% | -- | 2.28% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0278 | 1.9240 | 0.00% | -- | -- | -- | -- | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0193 | 1.9155 | 2.32% | -- | -3.36% | -- | -- | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9962 | 1.8924 | 0.00% | -5.81% | -5.55% | -5.04% | -2.96% | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0586 | 1.9548 | 0.00% | -- | 1.37% | -- | -- | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0577 | 1.9539 | -0.19% | -- | 1.28% | -1.89% | 3.94% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0597 | 1.9559 | -0.30% | 0.07% | 1.47% | -1.79% | -- | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0629 | 1.9591 | 0.00% | -0.34% | -- | -1.49% | 4.89% | -- | -14.78% | -- | -- | | 2025-03-21 | 1.0590 | 1.9552 | -0.70% | -0.89% | -- | -- | -- | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0665 | 1.9627 | 0.00% | 1.42% | -- | -- | 5.02% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0710 | 1.9672 | 0.00% | -- | 0.97% | 0.55% | 4.99% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0685 | 1.9647 | 1.61% | 1.31% | -- | -8.64% | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0516 | 1.9478 | 0.00% | -- | -- | -10.08% | 3.49% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0547 | 1.9509 | 0.00% | 1.00% | -- | -10.52% | 1.95% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0441 | 1.9403 | -0.02% | -- | -- | -10.71% | -- | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0443 | 1.9405 | 0.00% | -- | -- | -9.10% | 2.85% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0583 | 1.9545 | -0.23% | 0.14% | -- | -9.81% | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0607 | 1.9569 | 0.00% | -- | -- | -9.99% | 7.02% | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0568 | 1.9530 | 0.00% | 1.75% | -- | -10.09% | 6.63% | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0416 | 1.9378 | 0.29% | -- | -0.41% | -12.04% | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0386 | 1.9348 | 0.00% | -- | -- | -13.04% | 6.92% | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0276 | 1.9238 | -1.18% | -- | -- | -13.54% | 11.34% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0399 | 1.9361 | -0.21% | -- | -- | -11.99% | 11.60% | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0421 | 1.9383 | 0.00% | 1.73% | -- | -12.19% | 11.84% | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0473 | 1.9435 | 0.00% | 0.25% | -- | -11.60% | 11.57% | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0244 | 1.9206 | 0.00% | -2.06% | -12.41% | -13.02% | 10.52% | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0447 | 1.9409 | 0.00% | -- | -11.38% | -10.09% | 12.15% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0491 | 1.9453 | 0.31% | -2.69% | -11.00% | -12.80% | 11.98% | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0459 | 1.9421 | 0.00% | -3.98% | -11.27% | -13.07% | 11.63% | -- | -22.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0781 | 1.9743 | -1.03% | 0.04% | -6.48% | -10.39% | 15.08% | 15.79% | -19.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0893 | 1.9855 | 0.95% | -- | -5.51% | -9.46% | 16.28% | 16.99% | -18.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0790 | 1.9752 | 0.00% | -- | -6.59% | -4.66% | 17.08% | 15.88% | -19.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0838 | 1.9800 | 0.57% | 1.76% | -4.89% | -- | 17.87% | 16.40% | -27.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0777 | 1.9739 | 0.00% | -7.97% | -5.66% | 1.41% | 17.26% | 15.74% | -27.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0651 | 1.9613 | -9.04% | -- | -9.61% | -- | 16.16% | 14.39% | -28.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1710 | 1.9527 | 0.00% | -1.34% | 0.31% | -- | 27.81% | 25.77% | -21.36% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1695 | 1.9512 | -1.93% | -0.78% | -1.27% | -- | 26.86% | 25.60% | -22.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1925 | 1.9742 | 0.00% | 2.24% | 1.45% | 20.45% | 27.69% | 28.07% | -20.51% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1869 | 1.9686 | 0.68% | 1.50% | -1.02% | -- | 28.63% | 27.47% | -20.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1789 | 1.9606 | 0.02% | 1.79% | -1.68% | 18.20% | 27.77% | 26.61% | -21.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1787 | 1.9604 | 1.05% | 2.25% | -0.46% | 16.24% | 27.76% | 26.59% | -19.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1664 | 1.9481 | -0.22% | 1.52% | -2.34% | 14.56% | 26.06% | 25.27% | -20.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1690 | 1.9507 | -0.03% | 1.20% | -0.71% | 14.75% | 24.36% | 25.55% | -20.07% | -- | -- | | 2024-12-03 | 1.1694 | 1.9511 | 0.97% | 2.38% | -0.04% | 13.91% | 23.84% | 25.59% | -20.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1582 | 1.9399 | 0.47% | 1.64% | -1.00% | 11.98% | 22.65% | 24.39% | -20.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1528 | 1.9345 | 0.34% | 0.92% | -2.03% | 11.11% | 22.56% | 23.81% | -18.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1489 | 1.9306 | -0.54% | -1.95% | -2.90% | -- | 20.89% | 23.39% | -19.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1551 | 1.9368 | 1.13% | -1.51% | -2.52% | 8.59% | 21.28% | 24.06% | -19.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1422 | 1.9239 | 0.24% | -2.66% | -3.61% | -- | 19.04% | 22.67% | -20.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1395 | 1.9212 | -0.25% | -3.30% | -3.84% | -- | 18.76% | 22.38% | -20.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1423 | 1.9240 | -2.52% | -2.15% | -3.89% | -- | 19.26% | 22.68% | -21.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1718 | 1.9535 | -0.09% | -0.48% | -0.83% | 11.31% | 21.67% | 25.85% | -19.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1728 | 1.9545 | -0.05% | -1.00% | -1.17% | 10.98% | 22.13% | 25.96% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1734 | 1.9551 | -0.42% | -0.17% | -1.12% | 10.63% | 22.33% | 26.02% | -19.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1784 | 1.9601 | 0.94% | -0.89% | -0.70% | -- | 22.85% | 26.56% | -17.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1674 | 1.9491 | -0.85% | -2.64% | -0.76% | -- | 20.67% | 25.38% | -19.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1774 | 1.9591 | -0.61% | -3.03% | -2.23% | -- | 22.42% | 26.45% | -19.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1846 | 1.9663 | 0.78% | 0.03% | 0.58% | -- | 23.50% | 27.23% | -18.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1754 | 1.9571 | -1.14% | -1.58% | -0.20% | 14.11% | 22.40% | 26.24% | -19.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1890 | 1.9707 | -0.84% | 0.99% | 0.95% | -- | 23.82% | 27.70% | -18.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1991 | 1.9808 | -1.24% | 2.50% | -4.18% | 16.27% | 24.18% | 28.78% | -16.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2142 | 1.9959 | 2.53% | 4.57% | 0.92% | 17.76% | 25.07% | 30.40% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1842 | 1.9659 | -0.85% | 1.71% | -1.57% | -- | 21.61% | 27.18% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1943 | 1.9760 | 1.44% | 1.50% | -0.73% | 15.12% | 23.43% | 28.27% | -16.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1774 | 1.9591 | 0.64% | -0.49% | -2.14% | -- | 21.68% | 26.45% | -18.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1699 | 1.9516 | 0.76% | -1.27% | -2.76% | 10.65% | 21.23% | 25.65% | -20.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1611 | 1.9428 | -0.27% | -2.17% | -3.49% | -- | 19.91% | 24.70% | -20.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1643 | 1.9460 | -1.05% | -2.54% | -3.23% | -- | 20.37% | 25.05% | -20.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1767 | 1.9584 | -0.55% | -0.99% | 3.98% | -- | 20.51% | 26.38% | -19.74% | -- | -- | | 2024-10-28 | 1.1832 | 1.9649 | -0.15% | 0.14% | 4.55% | -- | 21.18% | 27.08% | -19.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1850 | 1.9667 | -0.15% | -0.14% | -- | -- | 21.91% | 27.27% | -21.59% | -- | -- | | 2024-10-24 | 1.1868 | 1.9685 | -0.66% | 1.56% | 11.68% | 12.29% | 22.55% | 27.46% | -21.30% | -- | -- | | 2024-10-23 | 1.1947 | 1.9764 | 0.52% | 0.84% | 16.75% | -- | 23.59% | 28.31% | -20.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1885 | 1.9702 | 0.58% | 1.04% | 17.36% | -- | 21.70% | 27.64% | -21.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1816 | 1.9633 | -0.43% | -1.88% | 16.68% | 9.92% | 20.99% | 26.90% | -21.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1867 | 1.9684 | 1.55% | 0.76% | -- | -- | 18.42% | 27.45% | -19.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1686 | 1.9503 | -1.36% | -2.62% | -- | 9.36% | 16.01% | 25.51% | -21.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1847 | 1.9664 | 0.71% | 1.96% | -- | 10.79% | 18.25% | 27.24% | -20.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1763 | 1.9580 | -2.33% | -6.00% | -- | -- | 17.04% | 26.33% | -20.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2043 | 1.9860 | 2.25% | 0.10% | -- | 12.99% | 19.83% | 29.34% | -18.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1778 | 1.9595 | -1.86% | -2.10% | -- | -- | 18.04% | 26.50% | -22.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2001 | 1.9818 | 3.29% | -0.25% | -- | -- | 20.08% | 28.89% | -20.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1619 | 1.9436 | -7.15% | -3.42% | 16.49% | -- | 15.09% | 24.79% | -22.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2514 | 2.0331 | 4.01% | 4.01% | 23.41% | -- | 23.64% | 34.40% | -16.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2031 | 1.9848 | 6.31% | 17.57% | -- | -- | 18.87% | 29.21% | -18.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1317 | 1.9134 | 0.00% | 11.75% | 6.39% | -- | 11.65% | 21.54% | -23.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0627 | 1.8444 | 3.85% | -- | -- | -- | -9.19% | 14.13% | -28.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0233 | 1.8050 | 1.05% | -- | -- | -2.29% | -12.55% | 9.90% | -32.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0127 | 1.7944 | 0.00% | -- | -4.17% | -3.28% | -12.75% | 8.76% | -32.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9900 | 1.7717 | 0.00% | -2.77% | -3.89% | -5.40% | -14.68% | 6.33% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9974 | 1.7791 | -1.64% | -3.57% | -- | -5.99% | -13.94% | 7.12% | -35.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0140 | 1.7957 | -0.41% | -- | -- | -4.16% | -13.27% | 8.90% | -33.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0182 | 1.7999 | -0.05% | -1.86% | -1.85% | -- | -12.78% | 9.35% | -32.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0187 | 1.8004 | -0.77% | -- | -- | -4.14% | -13.63% | 9.41% | -32.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0266 | 1.8083 | -0.74% | -3.49% | -- | -- | -11.50% | 10.26% | -31.94% | -- | -- | | 2024-09-02 | 1.0343 | 1.8160 | 0.00% | -- | -- | -- | -10.84% | 11.08% | -31.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0375 | 1.8192 | 0.00% | -- | -- | -- | -10.56% | 11.43% | -28.95% | -- | -- | | 2024-08-27 | 1.0637 | 1.8454 | 0.00% | 0.65% | -- | -1.28% | -7.06% | 14.24% | -27.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0527 | 1.8344 | -0.39% | -- | -2.07% | -- | -7.73% | 13.06% | -27.69% | 开放申购 | 开放赎回 |
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