|
| 申万菱信深证成指C(015177)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 | | 2025-08-21 | 0.6534 | 0.6534 | 0.00% | -- | 7.89% | -- | -- | 18.76% | -1.31% | 开放申购 | 开放赎回 | | 2025-08-13 | 0.6345 | 0.6345 | 0.00% | 3.14% | -- | -- | -- | 15.32% | -4.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6152 | 0.6152 | 0.59% | -0.23% | -- | -- | -- | 11.81% | -6.40% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6116 | 0.6116 | 0.56% | -- | -- | -- | 32.04% | 11.16% | -6.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6082 | 0.6082 | 0.41% | -1.44% | -- | -- | 29.02% | 10.54% | -5.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6057 | 0.6057 | -0.15% | -- | 4.88% | -- | 26.82% | 10.09% | -8.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6066 | 0.6066 | -1.62% | -- | -- | -- | 25.90% | 10.25% | -7.57% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6166 | 0.6166 | 0.00% | -- | -- | -- | 32.01% | 12.07% | -6.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6171 | 0.6171 | 0.00% | 1.90% | 7.83% | -- | -- | 12.16% | -7.08% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6104 | 0.6104 | 0.79% | -- | 10.48% | -- | -- | 10.94% | -7.86% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6056 | 0.6056 | 0.80% | 2.91% | 9.61% | 11.45% | 23.74% | 10.07% | -9.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6008 | 0.6008 | 0.38% | -- | 7.11% | -- | -- | 9.20% | -10.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5985 | 0.5985 | 0.00% | 2.19% | -- | -- | 23.17% | 8.78% | -9.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5885 | 0.5885 | 0.00% | 2.28% | -- | 8.56% | -- | 6.96% | -12.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5857 | 0.5857 | 0.00% | 0.90% | -- | -- | -- | 6.45% | -14.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5754 | 0.5754 | 0.00% | -- | 2.79% | 11.68% | 20.43% | 4.58% | -16.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5805 | 0.5805 | 0.00% | 1.79% | 4.99% | 2.47% | 20.66% | 5.51% | -15.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5775 | 0.5775 | 0.00% | -- | 4.60% | 0.75% | -- | 4.96% | -15.71% | -- | -- | | 2025-06-27 | 0.5723 | 0.5723 | 0.35% | 3.58% | -- | -- | 17.88% | 4.02% | -16.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5703 | 0.5703 | 0.00% | -- | -- | -1.62% | 15.77% | 3.65% | -15.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5548 | 0.5548 | 0.42% | -0.95% | -- | -- | -- | 0.84% | -16.87% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5525 | 0.5525 | 0.00% | -- | -1.71% | -6.59% | 11.28% | 0.42% | -17.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5609 | 0.5609 | 0.00% | -0.41% | 0.48% | -6.25% | -- | 1.94% | -14.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5601 | 0.5601 | 0.00% | -0.57% | 0.34% | -- | 10.76% | 1.80% | -13.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5636 | 0.5636 | 0.07% | 0.50% | -0.11% | -- | 11.41% | 2.44% | -12.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5632 | 0.5632 | 0.00% | -- | -- | -- | 11.41% | 2.36% | -12.41% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5633 | 0.5633 | 0.63% | 2.03% | -- | -- | 11.50% | 2.38% | -10.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5598 | 0.5598 | -0.18% | 1.39% | -- | -- | 9.89% | 1.74% | -12.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5608 | 0.5608 | 0.00% | 0.77% | -- | -3.79% | 9.55% | 1.93% | -9.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5529 | 0.5529 | 0.14% | -- | -- | -- | -- | 0.49% | -11.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5521 | 0.5521 | -0.79% | -- | -- | -4.45% | -- | 0.35% | -8.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5565 | 0.5565 | 0.00% | -0.75% | 2.85% | -3.69% | -- | 1.15% | -7.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5607 | 0.5607 | 0.00% | -- | -- | -6.13% | -- | 1.91% | -8.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5621 | 0.5621 | 0.00% | -- | -- | -- | 6.34% | 2.16% | -8.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5582 | 0.5582 | 0.00% | -- | 4.03% | -- | -- | 1.45% | -6.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5670 | 0.5670 | 0.00% | 2.31% | 4.59% | -- | -- | 3.05% | -5.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5642 | 0.5642 | 0.00% | -- | 4.56% | -- | 7.10% | 2.54% | -5.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5542 | 0.5542 | 0.00% | -- | 7.57% | -- | 4.82% | 0.73% | -4.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5411 | 0.5411 | 0.00% | -- | -- | -- | -- | -1.65% | -8.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5455 | 0.5455 | 0.00% | 1.66% | -- | -- | 9.45% | -0.85% | -7.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5434 | 0.5434 | 0.00% | 0.24% | -- | -- | 7.97% | -1.24% | -8.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5366 | 0.5366 | 0.00% | -- | -- | -2.63% | 7.97% | -2.47% | -13.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5421 | 0.5421 | 0.46% | 5.22% | -- | -- | 8.25% | -1.47% | -13.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5396 | 0.5396 | 0.00% | -4.75% | -- | -- | 6.96% | -1.93% | -12.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5183 | 0.5183 | 0.60% | -9.58% | -- | -- | 1.77% | -5.80% | -18.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5152 | 0.5152 | -9.06% | -10.10% | -- | -5.55% | -0.37% | -6.36% | -19.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5665 | 0.5665 | -1.31% | -- | -- | -- | 9.55% | 2.96% | -12.89% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5740 | 0.5740 | 0.14% | -0.98% | -0.66% | 4.33% | -- | 4.33% | -11.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5732 | 0.5732 | 0.02% | -- | -0.80% | -- | 9.75% | 4.18% | -11.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5731 | 0.5731 | 0.00% | -1.60% | -0.81% | -- | 12.39% | 4.16% | -11.15% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5797 | 0.5797 | 0.00% | -- | -2.64% | -- | -- | 5.36% | -9.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5824 | 0.5824 | 0.00% | -2.18% | -2.41% | -- | 12.35% | 5.85% | -11.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5915 | 0.5915 | 0.00% | 1.25% | -- | -- | 12.43% | 7.51% | -9.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5983 | 0.5983 | 0.49% | -- | -- | 4.03% | 13.31% | 8.74% | -8.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5954 | 0.5954 | 0.00% | -- | -- | 3.95% | -- | 8.22% | -8.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5842 | 0.5842 | 0.00% | -- | -- | -- | 12.22% | 6.18% | -11.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5829 | 0.5829 | 0.00% | -2.10% | 4.97% | 0.83% | -- | 5.94% | -15.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5778 | 0.5778 | -2.71% | -3.26% | -- | 1.87% | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5939 | 0.5939 | -0.25% | -- | -- | 3.47% | -- | 7.94% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5954 | 0.5954 | 0.86% | 1.57% | 5.94% | 5.92% | 20.67% | 8.22% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5903 | 0.5903 | -1.09% | -- | 5.04% | 4.18% | -- | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5968 | 0.5968 | -0.08% | -- | 6.19% | 5.14% | -- | 8.47% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5973 | 0.5973 | 0.00% | -- | -- | 1.79% | 22.17% | 8.56% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5862 | 0.5862 | 0.00% | -- | -- | 0.57% | 20.82% | 6.54% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5671 | 0.5671 | 2.12% | -- | 5.06% | -4.53% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5553 | 0.5553 | 0.00% | -- | -- | -6.81% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5620 | 0.5620 | 0.00% | -- | -- | -1.00% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5589 | 0.5589 | 0.00% | 4.35% | -- | -0.83% | 16.46% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5511 | 0.5511 | 0.00% | -- | -4.11% | 1.42% | 12.38% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5356 | 0.5356 | 0.00% | -0.78% | -- | -2.33% | 9.15% | -2.65% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5455 | 0.5455 | 1.06% | -- | -6.93% | -4.73% | 9.78% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5398 | 0.5398 | 0.00% | -6.93% | -7.90% | -5.73% | 8.63% | -1.89% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5502 | 0.5502 | 0.00% | -- | -5.72% | -3.91% | 7.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5800 | 0.5800 | 0.16% | 1.22% | 0.64% | 1.29% | 11.99% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5791 | 0.5791 | 0.00% | -- | 0.89% | 11.09% | 15.59% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5763 | 0.5763 | 0.00% | 0.21% | 1.71% | 22.43% | 14.25% | 12.67% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5730 | 0.5730 | 0.00% | -0.30% | 0.95% | 28.13% | 14.01% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5751 | 0.5751 | 0.40% | -2.34% | 0.42% | -- | 13.75% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5728 | 0.5728 | -0.33% | -- | -1.78% | -- | 12.07% | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5747 | 0.5747 | 0.00% | -1.41% | -1.46% | -- | 12.44% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5889 | 0.5889 | 0.00% | 2.13% | -4.35% | -- | 12.43% | 15.13% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5829 | 0.5829 | -0.55% | -0.12% | -3.49% | 30.61% | 12.14% | 13.96% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5861 | 0.5861 | 1.38% | 1.70% | -1.33% | 30.33% | 13.02% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5781 | 0.5781 | 0.26% | 1.92% | -2.99% | 26.80% | 12.17% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5766 | 0.5766 | -0.83% | 0.45% | -0.36% | 26.81% | 9.79% | 12.73% | -- | -- | -- | | 2024-12-03 | 0.5814 | 0.5814 | -0.38% | 3.43% | 2.31% | 27.25% | 10.05% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5836 | 0.5836 | 1.27% | 3.00% | 2.69% | -- | 10.47% | 14.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5763 | 0.5763 | 1.60% | 1.53% | 0.61% | 27.75% | 8.82% | 12.67% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5672 | 0.5672 | -1.18% | -3.34% | -2.22% | -- | 6.18% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5740 | 0.5740 | 2.12% | -2.23% | -0.49% | 28.13% | 7.94% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5621 | 0.5621 | -0.79% | -3.57% | -2.55% | 24.17% | 5.14% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5666 | 0.5666 | -0.18% | -1.07% | -1.77% | -- | 5.99% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5676 | 0.5676 | -3.27% | -2.67% | -1.06% | 25.88% | 6.01% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5868 | 0.5868 | -0.05% | -1.84% | 3.09% | -- | 8.15% | 14.72% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5871 | 0.5871 | 0.72% | -4.41% | 4.17% | -- | 7.94% | 14.78% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5829 | 0.5829 | 1.78% | -4.74% | 3.42% | 26.44% | 7.61% | 13.96% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5727 | 0.5727 | -1.80% | -6.98% | 1.61% | -- | 5.72% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5832 | 0.5832 | -2.44% | -3.44% | 6.29% | 26.32% | 6.66% | 14.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5978 | 0.5978 | -2.67% | -1.63% | 6.37% | 30.32% | 10.07% | 16.87% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6142 | 0.6142 | 0.38% | 3.40% | 12.00% | -- | 13.26% | 20.08% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6119 | 0.6119 | -0.62% | 2.69% | 11.58% | 32.45% | 12.94% | 19.63% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6157 | 0.6157 | 1.94% | 6.39% | 12.27% | 32.98% | 13.64% | 20.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6040 | 0.6040 | -0.61% | 6.28% | -2.67% | -- | 10.68% | 18.08% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6077 | 0.6077 | 2.31% | 5.65% | 6.13% | -- | 11.32% | 18.81% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5940 | 0.5940 | -0.32% | 3.83% | 3.74% | -- | 8.65% | 16.13% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5959 | 0.5959 | 2.97% | 4.03% | 4.07% | 28.65% | 11.26% | 16.50% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5787 | 0.5787 | 1.83% | -0.24% | 1.07% | 22.76% | 8.05% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5683 | 0.5683 | -1.20% | -1.47% | -0.75% | 18.99% | 6.36% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5752 | 0.5752 | 0.54% | 1.32% | 0.45% | 19.39% | 7.27% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5721 | 0.5721 | -0.12% | -0.42% | -0.09% | 22.48% | 6.04% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5728 | 0.5728 | -1.26% | -0.16% | 9.88% | 22.00% | 7.77% | 11.98% | -- | -- | -- | | 2024-10-28 | 0.5801 | 0.5801 | 0.57% | 1.91% | 11.28% | -- | 9.14% | 13.41% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5768 | 0.5768 | 1.60% | 2.34% | 22.54% | -- | 11.12% | 12.77% | -- | -- | -- | | 2024-10-24 | 0.5677 | 0.5677 | -1.18% | 5.19% | 21.98% | 21.23% | 9.83% | 10.99% | -- | -- | -- | | 2024-10-23 | 0.5745 | 0.5745 | 0.14% | 5.72% | 28.47% | -- | 11.77% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5737 | 0.5737 | 0.79% | 4.56% | 28.40% | -- | 10.03% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5692 | 0.5692 | 0.99% | 1.28% | 27.39% | 16.31% | 9.17% | 11.28% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5636 | 0.5636 | 4.43% | 2.77% | -- | -- | 5.54% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5397 | 0.5397 | -0.68% | -5.22% | -- | 11.07% | -0.09% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5434 | 0.5434 | -0.97% | -5.23% | -- | 11.33% | 0.72% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5487 | 0.5487 | -2.37% | -11.59% | -- | -- | 0.33% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5620 | 0.5620 | 2.48% | -1.85% | -- | -- | 2.76% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5484 | 0.5484 | -3.69% | -4.23% | -- | 12.58% | 0.13% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5694 | 0.5694 | -0.70% | -0.56% | -- | -- | 4.29% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5734 | 0.5734 | -7.61% | 0.14% | 28.48% | -- | 4.46% | 12.10% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6206 | 0.6206 | 8.38% | 8.38% | 38.00% | -- | 12.98% | 21.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5726 | 0.5726 | 9.84% | 28.04% | -- | -- | 4.24% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5213 | 0.5213 | 0.00% | 16.67% | 16.36% | 7.37% | -5.06% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4707 | 0.4707 | 1.14% | -- | -- | -- | -14.40% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4654 | 0.4654 | 4.07% | -- | -- | -- | -15.83% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4472 | 0.4472 | 0.09% | -- | -- | -- | -19.12% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4468 | 0.4468 | 0.00% | -- | -- | -10.01% | -18.41% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4458 | 0.4458 | 0.00% | -2.22% | -3.51% | -11.88% | -20.85% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4463 | 0.4463 | -0.76% | -- | -3.61% | -11.66% | -20.10% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4497 | 0.4497 | -1.36% | -- | -- | -11.72% | -21.19% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4559 | 0.4559 | 0.26% | 1.06% | -1.58% | -10.94% | -20.28% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4547 | 0.4547 | -0.48% | -- | -3.54% | -11.83% | -20.99% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4569 | 0.4569 | 0.00% | 1.99% | -3.08% | -- | -19.57% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4511 | 0.4511 | 0.00% | 0.04% | -3.92% | -- | -20.54% | -11.81% | -- | -- | -- | | 2024-08-27 | 0.4480 | 0.4480 | -1.04% | -- | -- | -13.33% | -18.65% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4527 | 0.4527 | 0.00% | -1.80% | -- | -11.70% | -17.80% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4509 | 0.4509 | 0.00% | -2.34% | -- | -- | -19.90% | -11.85% | -- | 开放申购 | 开放赎回 |
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