|
| 申万菱信智能汽车A(012210)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 | | 2025-07-31 | 0.7191 | 0.7191 | -0.12% | -- | 2.09% | -- | -- | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7200 | 0.7200 | -1.95% | -- | 2.21% | -- | 31.70% | -- | -29.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7343 | 0.7343 | 0.63% | 3.34% | -- | 5.17% | -- | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7297 | 0.7297 | -0.61% | -- | -- | -- | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7342 | 0.7342 | 0.00% | -- | 4.08% | -- | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7106 | 0.7106 | 0.00% | 2.78% | -- | -- | -- | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6958 | 0.6958 | 0.64% | -- | 2.99% | -- | 17.57% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6914 | 0.6914 | -0.29% | -- | -- | -- | -- | -- | -28.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6934 | 0.6934 | 0.00% | 1.81% | -- | -3.01% | 15.93% | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6836 | 0.6836 | 0.00% | -- | 0.56% | -- | -- | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6811 | 0.6811 | 0.00% | -3.31% | -1.76% | 6.14% | 18.87% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7021 | 0.7021 | -0.33% | 0.59% | 1.11% | -4.10% | -- | -- | -28.68% | -- | -- | | 2025-06-30 | 0.7044 | 0.7044 | 0.00% | 5.31% | 1.44% | -4.12% | -- | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6896 | 0.6896 | -2.24% | -- | -0.39% | -5.33% | -- | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7054 | 0.7054 | 1.06% | 4.04% | -- | -- | -- | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6980 | 0.6980 | 4.35% | 3.22% | -- | -5.10% | -- | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6689 | 0.6689 | 0.00% | -0.99% | -- | -9.39% | -- | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6780 | 0.6780 | 0.27% | -1.72% | -2.70% | -11.47% | 10.10% | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6762 | 0.6762 | 0.09% | -0.53% | -2.96% | -- | -- | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6756 | 0.6756 | 0.00% | -- | -3.04% | -- | 10.50% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6899 | 0.6899 | 1.49% | -- | -2.82% | -- | 12.40% | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6798 | 0.6798 | 0.00% | -- | -4.24% | -- | 11.10% | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6933 | 0.6933 | 0.00% | -0.16% | -- | -13.78% | -- | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6944 | 0.6944 | -2.06% | -- | -- | -- | -- | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7090 | 0.7090 | 0.00% | 1.03% | 1.55% | -- | -- | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6923 | 0.6923 | 0.00% | -- | -- | -- | 13.98% | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7018 | 0.7018 | -0.52% | -- | -- | -- | 10.97% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7055 | 0.7055 | 0.00% | -- | -- | -- | -- | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6968 | 0.6968 | 0.00% | -1.85% | -- | -- | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7099 | 0.7099 | 0.00% | -- | 7.09% | -- | 7.17% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7207 | 0.7207 | 0.00% | -- | 12.31% | -- | 8.82% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6982 | 0.6982 | 0.00% | -- | -4.97% | 1.70% | 8.30% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6995 | 0.6995 | 0.00% | 0.10% | -4.89% | 1.36% | 14.82% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6988 | 0.6988 | 0.00% | -- | -- | 3.68% | 9.68% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7149 | 0.7149 | 1.39% | 11.41% | -- | -- | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7051 | 0.7051 | 0.00% | -- | -- | -- | 8.83% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6629 | 0.6629 | 3.24% | -- | -- | 2.44% | -- | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6421 | 0.6421 | 0.06% | -12.29% | -- | -0.62% | -- | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6417 | 0.6417 | 0.00% | -- | -- | -- | -1.46% | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7321 | 0.7321 | 0.00% | -- | -- | -- | 11.33% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7347 | 0.7347 | 0.00% | -0.47% | -- | 6.40% | 15.46% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7284 | 0.7284 | 0.00% | -- | -- | -- | -- | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7355 | 0.7355 | -0.37% | -- | -- | -- | 13.31% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7382 | 0.7382 | -2.17% | -- | -- | 8.27% | -- | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7546 | 0.7546 | 0.00% | 0.11% | -- | 10.68% | -- | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7658 | 0.7658 | 0.00% | -- | -1.29% | 12.83% | 14.38% | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7538 | 0.7538 | 0.00% | -6.26% | -- | -- | 14.59% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8041 | 0.8041 | 0.94% | -0.61% | 9.52% | 19.75% | 26.91% | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7966 | 0.7966 | 0.00% | -- | 15.17% | 19.29% | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8090 | 0.8090 | 0.00% | -- | 17.84% | 23.40% | -- | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8048 | 0.8048 | 0.00% | 3.74% | 16.62% | 22.25% | -- | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8078 | 0.8078 | 4.12% | 1.90% | 19.85% | 22.36% | 37.19% | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7758 | 0.7758 | -1.20% | 1.77% | 15.10% | 19.12% | -- | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7852 | 0.7852 | 0.00% | 2.71% | 16.50% | 18.95% | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7927 | 0.7927 | 3.99% | 14.60% | -- | 15.00% | -- | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7623 | 0.7623 | -0.29% | 11.04% | -- | 7.75% | -- | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7645 | 0.7645 | 0.00% | 11.36% | -- | 11.22% | -- | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7342 | 0.7342 | 6.14% | 6.95% | -- | 7.34% | -- | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6917 | 0.6917 | 0.76% | 0.76% | -- | 1.18% | 34.08% | -- | -31.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6865 | 0.6865 | -0.52% | 1.30% | -0.58% | 1.15% | 10.71% | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6901 | 0.6901 | 0.00% | 2.39% | -- | 4.56% | -- | -- | -35.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6777 | 0.6777 | 0.55% | 6.14% | -0.60% | 4.84% | 2.93% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6740 | 0.6740 | 0.00% | -- | 0.49% | 11.17% | 1.61% | -- | -37.23% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6636 | 0.6636 | 0.00% | 2.71% | -- | 7.83% | -4.27% | -- | -36.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6385 | 0.6385 | 0.00% | -- | -- | 3.40% | -8.05% | -- | -40.53% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6471 | 0.6471 | 0.15% | -- | -5.67% | -0.66% | -7.50% | -- | -40.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6461 | 0.6461 | 0.00% | -- | -3.78% | -4.03% | -7.50% | -- | -40.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6905 | 0.6905 | 0.00% | 1.28% | 5.32% | 17.49% | -7.20% | -9.26% | -40.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6791 | 0.6791 | 0.00% | 0.06% | 3.16% | -- | -9.84% | -10.76% | -42.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6701 | 0.6701 | -1.72% | -- | 2.68% | 33.11% | -9.96% | -11.94% | -43.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6818 | 0.6818 | 0.44% | -- | 2.23% | -- | -9.26% | -10.41% | -40.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6788 | 0.6788 | 0.01% | -- | 2.82% | -- | -11.26% | -10.80% | -42.26% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6787 | 0.6787 | 1.19% | -- | 4.21% | 36.20% | -10.72% | -10.81% | -42.27% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6707 | 0.6707 | 0.00% | -2.77% | 1.61% | 35.06% | -13.22% | -11.87% | -42.95% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6898 | 0.6898 | 0.55% | 2.07% | 0.35% | -- | -10.24% | -9.36% | -43.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6860 | 0.6860 | 2.16% | 0.57% | -0.20% | 36.74% | -10.74% | -9.86% | -43.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6715 | 0.6715 | 0.55% | 1.77% | -1.83% | 32.94% | -12.80% | -11.76% | -45.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6678 | 0.6678 | 0.74% | 3.15% | -2.31% | 30.97% | -13.42% | -12.25% | -46.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6629 | 0.6629 | -1.91% | 1.11% | -0.96% | 30.24% | -16.40% | -12.89% | -47.09% | -- | -- | | 2024-12-03 | 0.6758 | 0.6758 | -0.92% | 4.92% | 2.69% | 32.22% | -15.09% | -11.20% | -46.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6821 | 0.6821 | 3.38% | 3.62% | 3.65% | 35.02% | -14.30% | -10.37% | -44.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6598 | 0.6598 | 1.92% | 1.10% | -2.56% | 31.59% | -18.16% | -13.30% | -46.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6474 | 0.6474 | -1.25% | -3.65% | -4.93% | -- | -19.55% | -14.93% | -46.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6556 | 0.6556 | 1.79% | -1.69% | -3.40% | 29.03% | -17.61% | -13.85% | -45.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6441 | 0.6441 | -2.16% | -2.44% | -5.10% | 25.46% | -18.50% | -15.36% | -46.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6583 | 0.6583 | 0.87% | 1.07% | -3.01% | -- | -16.70% | -13.50% | -46.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6526 | 0.6526 | -2.87% | -1.14% | -1.52% | 26.20% | -17.93% | -14.24% | -47.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6719 | 0.6719 | 0.75% | -0.13% | 3.04% | -- | -17.01% | -11.71% | -44.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6669 | 0.6669 | 1.01% | -3.71% | 3.17% | -- | -18.66% | -12.37% | -44.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6602 | 0.6602 | 1.37% | -4.22% | 2.13% | 25.06% | -19.27% | -13.25% | -45.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6513 | 0.6513 | -1.33% | -7.94% | 0.76% | -- | -20.36% | -14.42% | -45.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6601 | 0.6601 | -1.89% | -3.97% | 7.26% | 25.21% | -19.29% | -13.26% | -45.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6728 | 0.6728 | -2.86% | -1.38% | 6.64% | -- | -16.92% | -11.59% | -45.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6926 | 0.6926 | 0.48% | 1.26% | 12.16% | 29.85% | -13.71% | -8.99% | -44.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6893 | 0.6893 | -2.57% | 0.83% | 11.63% | 29.74% | -14.27% | -9.42% | -44.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7075 | 0.7075 | 2.92% | 5.71% | 14.57% | -- | -12.00% | -7.03% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6874 | 0.6874 | 0.76% | 4.45% | 2.11% | 27.75% | -15.95% | -9.67% | -40.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6822 | 0.6822 | -0.26% | 0.34% | 7.26% | 26.40% | -17.20% | -10.35% | -40.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6840 | 0.6840 | 0.06% | 1.77% | 7.55% | 26.20% | -16.70% | -10.12% | -40.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6836 | 0.6836 | 2.14% | 0.96% | 7.48% | 27.70% | -14.98% | -10.17% | -40.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6693 | 0.6693 | 1.70% | -1.72% | 5.24% | 21.76% | -16.75% | -12.05% | -42.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6581 | 0.6581 | -3.21% | -3.04% | 3.47% | 17.12% | -17.40% | -13.52% | -42.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6799 | 0.6799 | 1.16% | 3.02% | 6.90% | -- | -15.14% | -10.66% | -40.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6721 | 0.6721 | -0.74% | -0.10% | 5.68% | 22.94% | -16.42% | -11.68% | -41.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6771 | 0.6771 | -0.57% | 2.17% | 15.21% | -- | -12.38% | -11.02% | -41.23% | -- | -- | | 2024-10-28 | 0.6810 | 0.6810 | 0.34% | 4.43% | 15.88% | -- | -11.88% | -10.51% | -39.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6787 | 0.6787 | 2.83% | 5.00% | -- | -- | -10.40% | -10.81% | -40.31% | -- | -- | | 2024-10-24 | 0.6600 | 0.6600 | -1.90% | 8.86% | -- | 19.16% | -12.46% | -13.27% | -40.62% | -- | -- | | 2024-10-23 | 0.6728 | 0.6728 | 1.52% | 10.37% | 33.65% | -- | -9.31% | -11.59% | -39.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6627 | 0.6627 | 1.63% | 7.69% | -- | -- | -12.46% | -12.92% | -40.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6521 | 0.6521 | 0.88% | 3.36% | -- | -- | -13.86% | -14.31% | -41.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6464 | 0.6464 | 6.61% | 4.68% | 29.72% | -- | -17.20% | -15.06% | -40.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6063 | 0.6063 | -0.54% | -6.06% | 22.09% | 3.55% | -23.22% | -20.33% | -43.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6096 | 0.6096 | -0.94% | -6.42% | 22.75% | 3.01% | -23.18% | -19.89% | -43.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6154 | 0.6154 | -2.46% | -8.59% | 23.92% | -- | -24.08% | -19.13% | -42.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6309 | 0.6309 | 2.17% | -0.80% | 27.04% | 5.48% | -22.17% | -17.10% | -40.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6175 | 0.6175 | -4.32% | -2.91% | -- | -- | -23.58% | -18.86% | -41.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6454 | 0.6454 | -0.92% | 1.48% | -- | -- | -19.09% | -15.19% | -39.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6514 | 0.6514 | -3.24% | 2.42% | 29.84% | 12.99% | -17.50% | -14.40% | -38.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6732 | 0.6732 | 5.85% | 5.85% | 33.28% | 19.72% | -13.17% | -11.54% | -36.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6360 | 0.6360 | 8.22% | 26.34% | 21.72% | -- | -17.97% | -16.43% | -40.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5877 | 0.5877 | 0.00% | -- | 15.67% | 1.82% | -23.41% | -22.77% | -45.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5034 | 0.5034 | 0.00% | 1.37% | -- | -- | -35.58% | -33.85% | -54.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4983 | 0.4983 | 0.34% | -- | -- | -19.08% | -36.22% | -34.52% | -53.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4966 | 0.4966 | -2.15% | -1.68% | -6.90% | -- | -36.34% | -34.74% | -53.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5075 | 0.5075 | 0.00% | -0.47% | -4.48% | -- | -36.49% | -33.31% | -53.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5017 | 0.5017 | -0.67% | -0.69% | -- | -18.01% | -36.35% | -34.07% | -53.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5051 | 0.5051 | -0.94% | -3.33% | -6.81% | -- | -36.50% | -33.63% | -53.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5099 | 0.5099 | 0.18% | 1.70% | -4.75% | -18.55% | -34.90% | -33.00% | -51.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5090 | 0.5090 | -0.41% | -- | -7.40% | -18.30% | -34.96% | -33.11% | -51.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5111 | 0.5111 | 1.17% | 0.59% | -7.02% | -17.43% | -34.27% | -32.84% | -51.62% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5052 | 0.5052 | -3.31% | -1.60% | -8.10% | -17.10% | -35.03% | -33.61% | -52.85% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5225 | 0.5225 | 4.21% | -- | -4.43% | -- | -32.83% | -31.34% | -53.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5014 | 0.5014 | 0.00% | -3.04% | -- | -- | -34.53% | -34.11% | -56.44% | -- | -- | | 2024-08-27 | 0.5081 | 0.5081 | -1.03% | -- | -- | -16.57% | -31.25% | -33.23% | -55.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5134 | 0.5134 | 0.00% | -2.75% | -- | -15.48% | -30.54% | -32.54% | -54.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5171 | 0.5171 | 0.00% | -1.92% | -- | -18.23% | -32.48% | -32.05% | -52.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5279 | 0.5279 | 0.00% | -0.64% | -- | -- | -32.26% | -30.63% | -51.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5272 | 0.5272 | 0.00% | -2.03% | -- | -- | -33.96% | -30.72% | -53.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5334 | 0.5334 | 0.40% | -1.59% | -10.82% | -16.84% | -34.23% | -29.91% | -52.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5313 | 0.5313 | 0.00% | -0.75% | -11.17% | -19.01% | -34.49% | -30.18% | -54.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5381 | 0.5381 | -0.30% | -4.24% | -4.30% | -16.87% | -35.56% | -29.29% | -52.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5397 | 0.5397 | -0.42% | -- | -5.81% | -18.51% | -35.95% | -29.08% | -52.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5420 | 0.5420 | 1.25% | -0.86% | -5.41% | -- | -36.05% | -28.78% | -52.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5353 | 0.5353 | -2.62% | -- | -6.58% | -- | -36.85% | -29.66% | -53.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5497 | 0.5497 | -2.17% | -- | -- | -- | -35.17% | -27.77% | -51.84% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5619 | 0.5619 | 0.00% | -- | -- | -- | -33.66% | -26.16% | -51.80% | 开放申购 | 开放赎回 |
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