|
| 申万菱信乐同A(013085)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 | | 2025-08-12 | 0.7398 | 0.7398 | 0.00% | 0.80% | 7.44% | 11.72% | 15.59% | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7326 | 0.7326 | -0.95% | 0.77% | -- | -- | -- | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7396 | 0.7396 | -0.48% | -- | -- | 11.54% | 13.66% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7432 | 0.7432 | 1.27% | -0.35% | -- | -- | 14.05% | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7339 | 0.7339 | 1.07% | -- | -- | -- | 14.59% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7261 | 0.7261 | -0.12% | -1.64% | -- | -- | 9.85% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7270 | 0.7270 | 0.00% | 0.69% | 5.16% | -- | 7.60% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7458 | 0.7458 | 0.00% | -- | -- | -- | 13.14% | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7382 | 0.7382 | 2.24% | 3.33% | -- | -- | -- | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7220 | 0.7220 | 0.00% | -- | -- | -- | -- | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7144 | 0.7144 | 0.00% | 3.42% | 8.80% | 12.12% | 4.02% | -- | -29.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6908 | 0.6908 | 0.32% | -- | -- | 9.42% | 0.29% | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6886 | 0.6886 | 0.17% | -- | 0.38% | 11.06% | -- | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6874 | 0.6874 | 0.00% | -0.61% | 0.60% | -- | -- | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6916 | 0.6916 | 0.00% | 2.02% | 2.72% | 5.46% | 2.92% | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6913 | 0.6913 | 0.00% | -- | 4.27% | 3.75% | -- | -- | -32.53% | -- | -- | | 2025-06-26 | 0.6779 | 0.6779 | 0.00% | -- | -- | 0.27% | -4.96% | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6637 | 0.6637 | 1.08% | -3.14% | -- | -- | -- | -- | -35.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6566 | 0.6566 | 0.00% | -- | -- | -7.22% | -10.04% | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6791 | 0.6791 | -0.04% | -1.01% | 2.29% | -5.81% | -- | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6794 | 0.6794 | -0.85% | -0.57% | 2.33% | -- | -- | -- | -33.60% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6852 | 0.6852 | 0.00% | -0.26% | 3.21% | -- | -7.55% | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6899 | 0.6899 | 0.57% | -- | 4.18% | -- | -7.48% | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6860 | 0.6860 | 0.40% | 0.68% | -- | -- | -6.93% | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6833 | 0.6833 | -0.54% | 1.49% | -- | -- | -6.19% | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6870 | 0.6870 | 1.10% | 3.62% | -- | -- | -5.68% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6795 | 0.6795 | 0.00% | 2.49% | -- | -- | -6.69% | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6814 | 0.6814 | 1.20% | 4.19% | -- | -- | -8.40% | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6733 | 0.6733 | 1.55% | 2.36% | -- | -- | -- | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6630 | 0.6630 | -0.79% | -- | -- | -4.51% | -- | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6683 | 0.6683 | 2.19% | 1.00% | 4.55% | -3.74% | -- | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6540 | 0.6540 | -0.58% | -- | -- | -5.80% | -- | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6578 | 0.6578 | 0.00% | -- | -- | -9.66% | -11.66% | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6617 | 0.6617 | 0.00% | -- | -- | -- | -- | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6639 | 0.6639 | 0.00% | -- | 7.36% | -- | -- | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6622 | 0.6622 | 0.00% | -- | 6.81% | -6.10% | -13.07% | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6631 | 0.6631 | 0.00% | -- | 15.12% | -3.11% | -13.72% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6392 | 0.6392 | 0.00% | -- | -4.82% | -1.27% | -- | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6343 | 0.6343 | -0.61% | 2.29% | -- | -3.01% | -- | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6382 | 0.6382 | 0.00% | 3.20% | -- | -0.28% | -10.88% | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6372 | 0.6372 | 0.00% | 0.93% | -- | -- | -- | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6201 | 0.6201 | 0.27% | -- | -- | -- | -14.20% | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6184 | 0.6184 | 0.00% | -- | -- | -- | -11.45% | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6313 | 0.6313 | 1.82% | 9.60% | -- | -- | -13.73% | -- | -31.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6200 | 0.6200 | 0.00% | -5.46% | -- | -- | -15.62% | -- | -32.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5797 | 0.5797 | 0.64% | -13.00% | -- | -6.33% | -- | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5760 | 0.5760 | -12.17% | -13.38% | -- | -- | -24.03% | -- | -39.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6558 | 0.6558 | 0.00% | -- | -- | -- | -13.51% | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6663 | 0.6663 | 0.20% | -- | -4.03% | -- | -14.37% | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6650 | 0.6650 | -0.98% | -- | -4.22% | -- | -12.35% | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6716 | 0.6716 | 0.00% | -- | -3.27% | 2.52% | -10.67% | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6761 | 0.6761 | 0.00% | -- | -- | -- | -- | -- | -32.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7077 | 0.7077 | 0.00% | 2.14% | -- | -- | -12.93% | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7210 | 0.7210 | 0.00% | -- | -- | 7.05% | -10.85% | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6929 | 0.6929 | 0.00% | -- | -- | -- | -- | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7035 | 0.7035 | 0.00% | -- | 7.32% | 3.41% | -- | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6943 | 0.6943 | -4.64% | -- | 7.24% | 5.31% | -- | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7281 | 0.7281 | 0.00% | -- | 12.47% | 9.75% | -- | -- | -35.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7301 | 0.7301 | -1.36% | -- | 11.64% | 12.84% | -3.96% | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7402 | 0.7402 | 0.00% | -- | 13.18% | 14.55% | -2.63% | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7073 | 0.7073 | 0.00% | 0.30% | -- | 6.47% | -2.10% | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7052 | 0.7052 | 0.00% | 7.58% | -- | 0.11% | -- | -- | -32.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6844 | 0.6844 | 0.88% | 5.72% | -- | -0.33% | -- | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6784 | 0.6784 | 3.49% | 4.79% | 9.40% | 0.00% | -- | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6555 | 0.6555 | 1.25% | 1.25% | -- | -4.07% | -- | -- | -39.62% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6474 | 0.6474 | -1.01% | 0.78% | -1.18% | -3.05% | -14.45% | -- | -41.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6540 | 0.6540 | 2.19% | -- | -- | -0.15% | -14.05% | -- | -43.08% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6400 | 0.6400 | 0.00% | -- | -2.99% | -3.41% | -16.55% | -- | -43.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6424 | 0.6424 | 0.00% | 6.78% | -- | -0.57% | -19.64% | -- | -43.83% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6016 | 0.6016 | 0.00% | -2.98% | -- | -1.09% | -28.95% | -- | -48.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6201 | 0.6201 | 0.19% | -- | -10.18% | -3.40% | -27.79% | -- | -46.60% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6189 | 0.6189 | 0.00% | -- | -10.25% | -20.96% | -27.63% | -- | -46.70% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6201 | 0.6201 | 0.00% | -5.47% | -10.08% | -21.34% | -29.24% | -- | -46.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6560 | 0.6560 | 0.14% | -0.56% | -2.53% | -16.79% | -29.41% | -28.51% | -46.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6551 | 0.6551 | 0.00% | -- | -1.25% | -7.56% | -26.40% | -28.61% | -47.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6557 | 0.6557 | 0.00% | -2.64% | 1.34% | 1.83% | -27.07% | -28.55% | -48.57% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6597 | 0.6597 | 0.00% | -3.85% | 2.09% | 7.52% | -25.96% | -28.11% | -48.26% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6735 | 0.6735 | 0.93% | -3.23% | 3.54% | 9.53% | -25.37% | -26.61% | -46.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6673 | 0.6673 | -2.74% | -- | -0.45% | 8.19% | -26.63% | -27.28% | -47.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6861 | 0.6861 | 0.00% | -0.62% | 2.36% | 11.24% | -24.57% | -25.23% | -46.90% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6960 | 0.6960 | 0.00% | 3.16% | -3.09% | -- | -24.50% | -24.15% | -46.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6904 | 0.6904 | 0.12% | 0.44% | -0.06% | 9.88% | -23.28% | -24.76% | -46.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6896 | 0.6896 | 1.37% | 2.47% | 1.65% | 8.48% | -23.16% | -24.85% | -46.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6803 | 0.6803 | 0.83% | 3.19% | -0.44% | 5.43% | -24.75% | -25.86% | -48.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6747 | 0.6747 | -1.43% | 1.70% | 1.46% | 4.60% | -26.49% | -26.48% | -48.50% | -- | -- | | 2024-12-03 | 0.6845 | 0.6845 | -0.42% | 5.67% | 5.68% | 5.48% | -25.13% | -25.41% | -47.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6874 | 0.6874 | 2.14% | 6.24% | 6.13% | -- | -24.81% | -25.09% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6730 | 0.6730 | 2.08% | 4.15% | 2.22% | 6.28% | -26.25% | -26.66% | -47.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6593 | 0.6593 | -0.62% | -1.69% | -1.55% | -- | -27.96% | -28.15% | -48.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6634 | 0.6634 | 2.41% | -1.09% | -0.66% | 6.77% | -26.71% | -27.71% | -48.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6478 | 0.6478 | 0.12% | -2.48% | -2.99% | 3.00% | -27.88% | -29.41% | -49.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6470 | 0.6470 | 0.12% | -0.54% | -3.11% | -- | -27.97% | -29.49% | -50.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6462 | 0.6462 | -3.64% | -3.60% | -2.17% | 4.01% | -28.58% | -29.58% | -50.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6706 | 0.6706 | -0.01% | -2.16% | 2.04% | 6.71% | -27.03% | -26.92% | -48.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6707 | 0.6707 | 0.96% | -5.36% | 3.81% | -- | -27.70% | -26.91% | -48.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6643 | 0.6643 | 2.12% | -5.69% | 2.82% | 5.03% | -27.79% | -27.61% | -48.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6505 | 0.6505 | -2.95% | -9.43% | 0.68% | -- | -29.29% | -29.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6703 | 0.6703 | -2.20% | -2.97% | 8.15% | 4.55% | -27.59% | -26.95% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6854 | 0.6854 | -3.29% | -0.19% | 9.12% | -- | -25.33% | -25.31% | -47.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7087 | 0.7087 | 0.61% | 4.47% | 16.52% | 9.91% | -22.64% | -22.77% | -45.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7044 | 0.7044 | -1.92% | 3.09% | 15.82% | 10.06% | -22.42% | -23.24% | -46.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7182 | 0.7182 | 3.97% | 8.00% | 18.09% | 11.30% | -20.90% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6908 | 0.6908 | 0.60% | 6.65% | -11.78% | -- | -24.57% | -24.72% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6867 | 0.6867 | 1.22% | 3.17% | -12.89% | 5.53% | -25.30% | -25.17% | -45.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6784 | 0.6784 | -0.72% | 2.88% | -13.95% | 4.10% | -25.87% | -26.07% | -46.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6833 | 0.6833 | 2.75% | 3.78% | -13.32% | 6.68% | -23.83% | -25.54% | -46.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6650 | 0.6650 | 2.67% | -0.70% | -15.65% | 0.60% | -25.87% | -27.53% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6477 | 0.6477 | -2.69% | -3.01% | -17.84% | -4.13% | -28.09% | -29.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6656 | 0.6656 | 0.94% | 1.62% | -15.57% | -2.36% | -26.53% | -27.47% | -47.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6594 | 0.6594 | 0.15% | -0.48% | -16.36% | 0.04% | -27.57% | -28.14% | -47.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6584 | 0.6584 | -1.69% | -0.32% | -7.10% | -- | -25.37% | -28.25% | -48.05% | -- | -- | | 2024-10-28 | 0.6697 | 0.6697 | 0.28% | 1.90% | -5.50% | -- | -24.09% | -27.02% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6678 | 0.6678 | 1.95% | 3.36% | 3.71% | -- | -22.70% | -27.23% | -- | -- | -- | | 2024-10-24 | 0.6550 | 0.6550 | -1.15% | 5.97% | 2.72% | 0.02% | -24.05% | -28.62% | -47.66% | -- | -- | | 2024-10-23 | 0.6626 | 0.6626 | 0.32% | 7.93% | 7.99% | -- | -22.84% | -27.79% | -47.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6605 | 0.6605 | 0.50% | 6.57% | 7.28% | -- | -24.44% | -28.02% | -47.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6572 | 0.6572 | 1.72% | 4.63% | 6.75% | -4.31% | -24.82% | -28.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6461 | 0.6461 | 4.53% | 6.23% | 5.07% | -- | -27.73% | -29.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6181 | 0.6181 | 0.68% | -2.94% | 0.22% | -9.14% | -31.85% | -32.64% | -49.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6139 | 0.6139 | -0.95% | -4.36% | -0.46% | -10.94% | -32.36% | -33.10% | -49.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6198 | 0.6198 | -1.32% | -20.85% | 0.49% | -- | -32.61% | -32.46% | -49.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6281 | 0.6281 | 3.27% | -20.33% | 1.84% | -8.81% | -31.71% | -31.55% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6082 | 0.6082 | -4.49% | -22.85% | -- | -- | -34.67% | -33.72% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6368 | 0.6368 | -0.79% | -19.22% | -- | -- | -30.84% | -30.61% | -47.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6419 | 0.6419 | -9.43% | -18.58% | 2.16% | -- | -30.63% | -30.05% | -47.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7087 | 0.7087 | 10.49% | -0.67% | 23.18% | 19.87% | -14.97% | -14.67% | -35.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6414 | 0.6414 | 11.24% | 28.49% | -- | -- | -14.40% | -14.09% | -34.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5766 | 0.5766 | 0.00% | 15.11% | 14.07% | 1.57% | -22.31% | -22.77% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5239 | 0.5239 | 0.98% | 4.72% | -- | -- | -29.66% | -29.83% | -46.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5188 | 0.5188 | 3.93% | 3.39% | -- | -- | -30.34% | -30.51% | -47.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4992 | 0.4992 | -0.34% | -0.52% | -- | -- | -32.98% | -33.14% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5009 | 0.5009 | 0.00% | -0.18% | -- | -15.64% | -31.62% | -32.91% | -49.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5003 | 0.5003 | -0.30% | -- | -- | -- | -32.87% | -32.99% | -49.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5018 | 0.5018 | -1.76% | -2.98% | -4.35% | -17.82% | -32.34% | -32.79% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5108 | 0.5108 | 0.00% | -2.70% | -1.90% | -15.81% | -32.66% | -31.58% | -48.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5112 | 0.5112 | -1.16% | -- | -2.63% | -13.74% | -31.95% | -31.53% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5172 | 0.5172 | -1.49% | -- | -2.45% | -12.71% | -31.38% | -30.73% | -48.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5250 | 0.5250 | 0.04% | 1.90% | 0.75% | -12.49% | -29.89% | -29.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5248 | 0.5248 | -0.61% | -- | -2.42% | -13.28% | -29.72% | -29.71% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5280 | 0.5280 | 0.00% | 4.45% | -1.82% | -- | -29.12% | -29.28% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5152 | 0.5152 | 0.00% | 1.92% | -- | -- | -29.99% | -30.99% | -- | -- | -- | | 2024-08-27 | 0.5055 | 0.5055 | -1.21% | -- | -- | -16.56% | -29.50% | -32.29% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5117 | 0.5117 | 0.00% | -0.56% | -- | -- | -28.63% | -31.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5055 | 0.5055 | -1.13% | -3.09% | -- | -- | -31.30% | -32.29% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5113 | 0.5113 | 0.00% | -- | -8.50% | -17.16% | -30.45% | -31.52% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5146 | 0.5146 | 0.00% | -1.17% | -7.91% | -- | -30.67% | -31.07% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5216 | 0.5216 | 0.00% | -- | -- | -- | -31.15% | -30.14% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5246 | 0.5246 | 0.75% | -1.06% | -6.39% | -14.49% | -31.46% | -29.73% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5207 | 0.5207 | -0.82% | -0.08% | -7.08% | -15.99% | -31.97% | -30.26% | -- | 开放申购 | 开放赎回 |
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