|
| 申万菱信量化小盘C(013918)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 | | 2025-08-01 | 2.1285 | 2.1285 | 0.50% | -- | 4.95% | -- | 40.63% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1180 | 2.1180 | -1.15% | -- | -- | -- | 39.41% | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1426 | 2.1426 | 0.00% | -- | -- | -- | 46.26% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1251 | 2.1251 | 0.55% | -- | -- | -- | 40.82% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1135 | 2.1135 | 0.00% | 1.74% | -- | 12.53% | 39.67% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0896 | 2.0896 | 0.00% | -- | -- | -- | 38.58% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0773 | 2.0773 | 0.00% | 2.39% | -- | 11.21% | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0289 | 2.0289 | 0.26% | -- | -- | 16.03% | 34.04% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0236 | 2.0236 | -0.42% | 0.95% | 3.37% | 3.86% | -- | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0322 | 2.0322 | 0.00% | 1.86% | -- | 4.31% | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0281 | 2.0281 | 0.00% | -- | 4.98% | 3.27% | -- | -- | -8.64% | -- | -- | | 2025-06-27 | 2.0046 | 2.0046 | 0.48% | -- | -- | -- | 31.67% | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9951 | 1.9951 | -0.37% | -- | -- | 0.90% | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0026 | 2.0026 | 0.00% | 2.18% | -- | -- | 32.26% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9477 | 1.9477 | 0.00% | -0.71% | -- | -- | -- | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9598 | 1.9598 | 0.00% | -- | -- | -2.50% | -- | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9617 | 1.9617 | 0.00% | -0.85% | -- | -- | 22.73% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9763 | 1.9763 | 0.00% | 0.64% | 1.54% | -- | 23.07% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9650 | 1.9650 | -0.69% | -- | -- | -- | 23.48% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9786 | 1.9786 | 0.00% | 2.42% | -- | 0.20% | 24.34% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9638 | 1.9638 | 0.31% | 0.90% | -- | 0.96% | 21.70% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9577 | 1.9577 | 0.00% | -- | -- | -- | 19.94% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9319 | 1.9319 | -0.74% | -- | -- | 1.17% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9463 | 1.9463 | 0.00% | 0.68% | 3.50% | 1.92% | -- | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9332 | 1.9332 | 0.00% | -- | -- | -- | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9447 | 1.9447 | 0.00% | 0.66% | 4.11% | 1.96% | 14.36% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9463 | 1.9463 | 0.00% | -- | 5.25% | -- | 13.95% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9319 | 1.9319 | 0.00% | -- | 10.48% | -- | 12.46% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8804 | 1.8804 | 0.00% | -- | -4.22% | 2.52% | 10.87% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8945 | 1.8945 | 0.00% | 3.00% | -- | -- | 17.86% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8781 | 1.8781 | 0.00% | 0.55% | -- | -- | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8394 | 1.8394 | -1.29% | -- | -- | -- | 18.14% | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8635 | 1.8635 | -0.24% | 5.78% | -- | -- | 13.04% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8679 | 1.8679 | 1.01% | 6.82% | -- | -- | 9.75% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8492 | 1.8492 | 0.00% | -5.09% | -- | -- | 7.86% | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7617 | 1.7617 | 0.75% | -10.30% | -10.79% | -- | 2.52% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7486 | 1.7486 | -10.25% | -- | -11.45% | -1.78% | -0.75% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9483 | 1.9483 | -1.05% | -- | -- | -- | 10.58% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9689 | 1.9689 | 0.25% | -0.43% | 3.11% | -- | -- | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9639 | 1.9639 | 0.00% | -- | 2.84% | -- | 11.25% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9632 | 1.9632 | 0.00% | -- | 2.81% | 3.60% | 15.24% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9774 | 1.9774 | 0.00% | -- | -- | -- | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0030 | 2.0030 | 0.00% | 1.81% | -- | -- | -- | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0101 | 2.0101 | 0.43% | -- | 6.85% | 6.47% | 14.69% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0014 | 2.0014 | 0.00% | -- | -- | 6.58% | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9673 | 1.9673 | 0.00% | -- | -- | 2.43% | 15.32% | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9747 | 1.9747 | 0.00% | 3.41% | -- | 3.46% | 20.32% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9451 | 1.9451 | 0.00% | -- | 6.19% | 3.20% | -- | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9096 | 1.9096 | -2.72% | -- | 4.11% | 4.22% | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9629 | 1.9629 | 0.00% | -- | 7.02% | 6.85% | -- | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9482 | 1.9482 | 0.00% | 3.56% | 5.51% | 7.29% | -- | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9128 | 1.9128 | 1.67% | -- | 5.20% | 3.79% | 27.21% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8813 | 1.8813 | 0.00% | -- | 3.47% | 4.15% | -- | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9074 | 1.9074 | 0.00% | -- | -- | 2.67% | -- | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8688 | 1.8688 | 2.02% | 1.89% | 5.95% | 0.84% | 32.95% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8318 | 1.8318 | -0.13% | -0.13% | -- | -0.99% | -- | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8342 | 1.8342 | -0.67% | -- | -3.20% | 2.46% | 1.72% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8465 | 1.8465 | 0.00% | 1.56% | -1.99% | 4.96% | 6.42% | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8182 | 1.8182 | 0.00% | -- | -3.18% | 8.37% | -1.76% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7434 | 1.7434 | 0.00% | -1.16% | -9.23% | 4.16% | -8.60% | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7664 | 1.7664 | 0.00% | -- | -7.13% | 1.57% | -7.10% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7802 | 1.7802 | 0.92% | -- | -6.73% | 1.43% | -7.63% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7639 | 1.7639 | 0.00% | -6.62% | -7.59% | 0.50% | -8.48% | -- | -26.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8890 | 1.8890 | -0.31% | 1.44% | 1.61% | 7.63% | -3.41% | -3.78% | -21.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8949 | 1.8949 | 0.00% | -- | 3.15% | 18.45% | 0.12% | -3.48% | -21.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8694 | 1.8694 | -0.77% | -0.98% | 2.95% | 26.89% | -1.78% | -4.78% | -23.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8839 | 1.8839 | 1.17% | 0.32% | 4.13% | 28.88% | -1.52% | -4.04% | -22.47% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8622 | 1.8622 | 0.00% | -2.29% | 2.94% | 32.28% | -2.66% | -5.14% | -23.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8879 | 1.8879 | 0.53% | -2.67% | 4.52% | -- | -2.55% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8779 | 1.8779 | -1.46% | -- | 2.54% | -- | -4.12% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9058 | 1.9058 | -0.78% | 0.20% | 4.07% | -- | -2.70% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9207 | 1.9207 | 0.00% | 0.63% | 0.76% | -- | -2.26% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9396 | 1.9396 | 0.00% | 3.89% | 0.73% | -- | -1.35% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9020 | 1.9020 | -0.35% | 0.58% | 0.61% | 34.99% | -2.33% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9087 | 1.9087 | 1.27% | 2.67% | 2.99% | 34.59% | -3.21% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8848 | 1.8848 | 0.95% | 2.87% | 1.88% | 30.92% | -3.68% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8670 | 1.8670 | -1.34% | 1.63% | 3.75% | 30.41% | -5.95% | -4.90% | -- | -- | -- | | 2024-12-03 | 1.8924 | 1.8924 | 0.07% | 4.96% | 7.04% | 31.63% | -4.58% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8910 | 1.8910 | 1.72% | 4.14% | 6.96% | -- | -4.65% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8590 | 1.8590 | 1.46% | 2.76% | 4.22% | 29.50% | -6.32% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8322 | 1.8322 | -0.26% | -1.94% | 1.05% | -- | -8.11% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8370 | 1.8370 | 1.89% | -1.72% | 2.61% | 29.78% | -7.10% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8029 | 1.8029 | -0.71% | -2.17% | 0.71% | 26.01% | -8.89% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8158 | 1.8158 | 0.37% | 0.53% | 1.43% | -- | -8.24% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8091 | 1.8091 | -3.17% | -1.21% | 2.88% | 26.72% | -8.68% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8684 | 1.8684 | -0.04% | 0.57% | 7.04% | 29.77% | -6.37% | -4.83% | -22.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8692 | 1.8692 | 1.43% | -1.94% | 7.77% | -- | -6.46% | -4.79% | -22.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8429 | 1.8429 | 2.03% | -3.18% | 6.25% | 25.44% | -7.06% | -6.13% | -23.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8063 | 1.8063 | -1.37% | -6.19% | 4.14% | -- | -8.90% | -7.99% | -24.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8313 | 1.8313 | -1.43% | -3.13% | 8.73% | 24.36% | -7.44% | -6.72% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8578 | 1.8578 | -2.54% | -1.66% | 8.07% | 27.32% | -5.62% | -5.37% | -23.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9062 | 1.9062 | 0.15% | 2.86% | 13.88% | 29.42% | -2.90% | -2.90% | -21.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9034 | 1.9034 | -1.15% | 2.88% | 13.72% | 29.88% | -2.17% | -3.05% | -21.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9255 | 1.9255 | 1.85% | 7.00% | 15.04% | 30.92% | -1.03% | -1.92% | -20.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8905 | 1.8905 | 0.07% | 6.93% | 0.47% | 27.90% | -3.30% | -3.70% | -20.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8892 | 1.8892 | 1.94% | 4.84% | 7.64% | 28.07% | -3.29% | -3.77% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8532 | 1.8532 | 0.17% | 3.86% | 5.59% | 25.40% | -4.84% | -5.60% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8501 | 1.8501 | 2.81% | 3.72% | 5.41% | 26.63% | -3.56% | -5.76% | -21.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7995 | 1.7995 | 1.78% | -0.76% | 2.53% | -- | -6.19% | -8.34% | -24.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7680 | 1.7680 | -1.88% | -1.24% | 0.74% | 16.81% | -7.86% | -9.94% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8019 | 1.8019 | 0.99% | 2.43% | 2.67% | 18.60% | -5.88% | -8.22% | -24.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7843 | 1.7843 | 0.03% | 0.95% | 1.66% | 21.80% | -7.19% | -9.11% | -25.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7838 | 1.7838 | -1.62% | 1.44% | 11.51% | 21.70% | -6.43% | -9.14% | -25.75% | -- | -- | | 2024-10-28 | 1.8132 | 1.8132 | 1.28% | 3.88% | 13.35% | -- | -4.88% | -7.64% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7902 | 1.7902 | 1.76% | 3.21% | 21.52% | -- | -4.11% | -8.81% | -26.63% | -- | -- | | 2024-10-24 | 1.7592 | 1.7592 | -0.47% | 4.86% | 20.35% | 20.93% | -4.66% | -10.39% | -- | -- | -- | | 2024-10-23 | 1.7675 | 1.7675 | 0.51% | 4.54% | 25.55% | -- | -1.99% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7585 | 1.7585 | 0.74% | 4.41% | 24.94% | 16.53% | -4.68% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7455 | 1.7455 | 0.63% | 1.54% | 24.01% | 15.35% | -5.39% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7345 | 1.7345 | 3.39% | 3.63% | -- | -- | -7.46% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6777 | 1.6777 | -0.77% | -3.45% | -- | 11.26% | -12.14% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6907 | 1.6907 | 0.38% | -2.78% | -- | 11.33% | -11.75% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6843 | 1.6843 | -2.02% | -10.49% | -- | -- | -12.72% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7191 | 1.7191 | 2.71% | -2.05% | -- | -- | -10.92% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6738 | 1.6738 | -3.68% | -4.63% | -- | 8.85% | -13.51% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7377 | 1.7377 | -0.08% | -0.99% | -- | -- | -10.11% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7391 | 1.7391 | -7.58% | -0.91% | 23.43% | -- | -10.64% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8817 | 1.8817 | 7.21% | 7.21% | 32.68% | -- | -4.03% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7551 | 1.7551 | 9.71% | 24.67% | -- | -- | -10.49% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5997 | 1.5997 | 0.00% | 13.66% | 13.01% | 5.07% | -17.54% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4732 | 1.4732 | 0.79% | -- | -- | -2.70% | -23.83% | -24.96% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4617 | 1.4617 | 3.83% | -- | -- | -- | -24.80% | -25.55% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4078 | 1.4078 | 0.02% | -- | -- | -- | -27.57% | -28.29% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4075 | 1.4075 | 0.00% | -- | -- | -9.98% | -26.87% | -28.31% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4082 | 1.4082 | 0.00% | -2.19% | -3.91% | -12.31% | -28.89% | -28.27% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4090 | 1.4090 | -0.65% | -- | -4.20% | -11.46% | -28.28% | -28.23% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4182 | 1.4182 | -1.49% | -- | -4.03% | -10.17% | -28.66% | -27.76% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4397 | 1.4397 | 0.57% | 0.29% | -1.46% | -10.78% | -27.28% | -26.67% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4316 | 1.4316 | -0.42% | -- | -- | -12.30% | -27.96% | -27.08% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4377 | 1.4377 | 0.00% | 1.57% | -- | -- | -26.95% | -26.77% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4355 | 1.4355 | 0.00% | 0.55% | -2.06% | -- | -26.91% | -26.88% | -- | -- | -- | | 2024-08-27 | 1.4155 | 1.4155 | -1.07% | -- | -- | -14.67% | -24.95% | -27.90% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4308 | 1.4308 | 0.00% | -2.61% | -- | -- | -24.14% | -27.12% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4276 | 1.4276 | -0.85% | -3.06% | -5.40% | -- | -26.81% | -27.28% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4398 | 1.4398 | 0.00% | -1.33% | -4.85% | -- | -25.90% | -26.66% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4692 | 1.4692 | 0.00% | 0.25% | -2.91% | -- | -24.96% | -25.16% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4726 | 1.4726 | 0.92% | -0.37% | -- | -- | -25.83% | -24.99% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4592 | 1.4592 | -0.93% | -1.08% | -- | -14.19% | -26.95% | -25.67% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4729 | 1.4729 | 0.50% | -0.33% | -- | -12.90% | -25.98% | -24.97% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4655 | 1.4655 | -0.35% | 0.31% | -- | -14.20% | -26.35% | -25.35% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4707 | 1.4707 | -0.50% | -- | -- | -14.50% | -27.18% | -25.09% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4781 | 1.4781 | 0.20% | -2.35% | -- | -12.80% | -27.39% | -24.71% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4751 | 1.4751 | -0.18% | -2.91% | -2.55% | -14.13% | -27.64% | -24.86% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4778 | 1.4778 | 1.15% | 0.88% | -2.37% | -- | -27.91% | -24.72% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4610 | 1.4610 | 0.00% | -0.32% | -3.48% | -- | -28.73% | -25.58% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5136 | 1.5136 | -0.38% | -- | -- | -- | -26.37% | -22.90% | -- | 开放申购 | 开放赎回 |
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