|
| 申万菱信中证1000指数增强A(017067)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 | 1.1264 | 1.1264 | 0.00% | -- | 4.76% | -- | 28.88% | 19.04% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1308 | 1.1308 | -0.45% | -- | 5.45% | -- | 33.97% | 19.51% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1359 | 1.1359 | 0.00% | 1.21% | -- | 15.39% | -- | 20.05% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1223 | 1.1223 | 0.00% | -- | -- | -- | 28.22% | 18.61% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0958 | 1.0958 | 0.18% | -- | 6.70% | 11.51% | 22.36% | 15.81% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0938 | 1.0938 | 0.47% | -- | -- | 12.18% | -- | 15.60% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0887 | 1.0887 | 0.31% | 1.35% | -- | -- | -- | 15.06% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0853 | 1.0853 | 0.00% | -- | 4.47% | -- | 23.24% | 14.70% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0742 | 1.0742 | 0.00% | -- | 6.17% | 5.12% | -- | 13.53% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0752 | 1.0752 | 0.26% | 2.37% | 7.09% | 3.74% | -- | 13.63% | -- | -- | -- | | 2025-06-30 | 1.0724 | 1.0724 | 0.00% | 4.15% | 6.81% | 4.12% | -- | 13.34% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0621 | 1.0621 | 1.12% | -- | 6.50% | -- | -- | 12.25% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0503 | 1.0503 | 2.00% | 1.64% | 5.31% | 1.62% | -- | 11.00% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0297 | 1.0297 | 0.00% | -- | 3.25% | -0.19% | -- | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0263 | 1.0263 | 0.00% | -- | -- | -- | 10.66% | 8.47% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0334 | 1.0334 | 0.00% | -- | 2.35% | -- | 10.71% | 9.22% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0270 | 1.0270 | 0.00% | -0.26% | -- | 0.02% | -- | 8.54% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0389 | 1.0389 | 0.89% | 3.48% | 3.37% | -- | 12.08% | 9.80% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0297 | 1.0297 | 0.00% | 2.56% | -- | -0.20% | -- | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0207 | 1.0207 | 0.88% | -- | -- | -- | 7.33% | 7.87% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0118 | 1.0118 | 0.78% | -- | -- | -- | 7.03% | 6.93% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0040 | 1.0040 | 0.00% | 0.67% | -- | -0.07% | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9992 | 0.9992 | 0.19% | -- | -- | -- | 4.86% | 5.60% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9973 | 0.9973 | 0.00% | -1.23% | 0.41% | -- | 3.54% | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0165 | 1.0165 | 0.00% | -0.22% | -- | -- | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0097 | 1.0097 | 0.00% | 0.47% | -- | 1.18% | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0187 | 1.0187 | 0.00% | 0.91% | 3.66% | 2.08% | 3.20% | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0050 | 1.0050 | -1.02% | -- | -- | 0.33% | 0.84% | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0154 | 1.0154 | 0.58% | -- | 9.86% | 1.37% | 3.49% | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0095 | 1.0095 | 0.00% | -- | 10.10% | 0.78% | 1.29% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9844 | 0.9844 | 0.00% | -- | -4.43% | 0.59% | -- | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9885 | 0.9885 | -0.47% | 1.71% | -4.36% | 0.11% | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9932 | 0.9932 | 0.00% | -- | -3.73% | 1.96% | 6.76% | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9719 | 0.9719 | 0.00% | -- | -- | 0.65% | 3.60% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9817 | 0.9817 | -0.10% | 6.21% | -- | -- | 5.11% | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9827 | 0.9827 | 0.79% | 7.18% | -- | -- | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9750 | 0.9750 | 0.00% | -4.59% | -6.02% | -- | 3.08% | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9243 | 0.9243 | 0.81% | -10.82% | -- | -1.69% | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9169 | 0.9169 | -10.27% | -10.71% | -- | -- | -4.99% | -3.10% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0219 | 1.0219 | 0.00% | -- | -- | -- | 5.90% | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0364 | 1.0364 | 0.93% | -- | 3.16% | 6.91% | 6.33% | 9.53% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0269 | 1.0269 | -0.30% | -0.65% | 2.21% | 5.93% | -- | 8.53% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0300 | 1.0300 | 0.00% | -0.16% | 2.52% | 3.46% | 9.33% | 8.86% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0336 | 1.0336 | 0.18% | -- | -- | -- | 6.17% | 9.24% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0317 | 1.0317 | -1.51% | -- | -- | -- | -- | 9.04% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0475 | 1.0475 | 0.00% | 2.02% | -- | -- | 6.08% | 10.71% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0556 | 1.0556 | 0.00% | 1.75% | 6.89% | 8.09% | 6.47% | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0268 | 1.0268 | 0.00% | -0.48% | -- | -- | -- | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0374 | 1.0374 | 0.24% | -- | 3.55% | -- | 7.95% | 9.64% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0349 | 1.0349 | 0.00% | -- | 3.32% | 5.67% | -- | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0318 | 1.0318 | 1.33% | -0.11% | 4.05% | 5.86% | 9.01% | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0183 | 1.0183 | 0.00% | -- | 5.12% | 5.52% | -- | 7.62% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0047 | 1.0047 | -2.73% | -- | 2.67% | 6.89% | 11.03% | 6.18% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0329 | 1.0329 | 0.00% | -- | 5.55% | 9.37% | -- | 9.16% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0252 | 1.0252 | 0.00% | 3.81% | 3.83% | 9.79% | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0069 | 1.0069 | 1.95% | -0.44% | 4.28% | 5.42% | 13.52% | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9876 | 0.9876 | 0.00% | -1.42% | 2.28% | 5.89% | -- | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9979 | 0.9979 | 0.00% | -0.38% | -- | 3.51% | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0114 | 1.0114 | 0.96% | 4.41% | -- | 2.25% | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0018 | 1.0018 | 0.02% | 2.37% | -- | 0.24% | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0016 | 1.0016 | -0.01% | 2.35% | -- | 2.51% | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0017 | 1.0017 | 1.02% | 2.36% | -- | 2.51% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9916 | 0.9916 | 2.36% | 1.33% | -- | 3.00% | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9687 | 0.9687 | -1.01% | -1.01% | -- | 0.58% | 26.22% | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9786 | 0.9786 | -0.89% | 0.61% | -1.71% | 4.76% | 8.13% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9874 | 0.9874 | 1.37% | 2.26% | -- | 7.02% | 11.97% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9741 | 0.9741 | 0.00% | 2.20% | -0.05% | 5.37% | 12.02% | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9810 | 0.9810 | 0.85% | -- | -- | 6.98% | 8.73% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9727 | 0.9727 | 0.74% | 5.59% | -- | 6.90% | 7.81% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9656 | 0.9656 | 1.31% | -- | -0.26% | 10.61% | 5.76% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9531 | 0.9531 | 0.00% | 1.60% | -- | 8.74% | 1.95% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9212 | 0.9212 | 0.00% | -- | -- | 6.35% | -1.69% | -2.64% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9381 | 0.9381 | -0.22% | -0.86% | -3.60% | 3.30% | 1.00% | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9402 | 0.9402 | 0.00% | -3.01% | -3.54% | -4.26% | 1.53% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9462 | 0.9462 | -2.39% | -- | -2.60% | -5.78% | -2.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9694 | 0.9694 | -2.47% | -- | 1.35% | -3.47% | -0.07% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9940 | 0.9940 | -0.16% | 1.99% | 3.92% | -1.02% | 2.46% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9956 | 0.9956 | 0.00% | -- | 5.42% | 9.53% | 6.30% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9830 | 0.9830 | 0.00% | 0.66% | 5.27% | -- | 4.43% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9746 | 0.9746 | 0.00% | -- | 4.46% | 22.90% | 3.23% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9801 | 0.9801 | 0.36% | -2.03% | 2.62% | -- | 1.87% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9766 | 0.9766 | 0.88% | -- | 4.71% | 24.03% | 1.63% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9681 | 0.9681 | 0.00% | -1.15% | 2.26% | -- | -0.59% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0004 | 1.0004 | 0.00% | 3.67% | 1.14% | 25.37% | 1.14% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9794 | 0.9794 | 0.65% | 1.00% | 0.24% | -- | 0.39% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9731 | 0.9731 | -0.16% | 0.16% | -0.41% | 21.79% | -0.26% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9747 | 0.9747 | 1.01% | 1.90% | 1.25% | 21.07% | -0.15% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9650 | 0.9650 | 0.51% | 2.67% | 0.20% | 17.59% | -0.57% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9601 | 0.9601 | -0.99% | 1.66% | 2.30% | 17.61% | -2.89% | -0.66% | -- | -- | -- | | 2024-12-03 | 0.9697 | 0.9697 | -0.19% | 4.66% | 5.38% | 18.29% | -2.24% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9715 | 0.9715 | 1.57% | 4.04% | 5.57% | 19.53% | -2.06% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9565 | 0.9565 | 1.77% | 2.52% | 2.76% | 16.78% | -3.19% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9399 | 0.9399 | -0.48% | -2.80% | -0.50% | -- | -5.41% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9444 | 0.9444 | 1.93% | -2.29% | 1.10% | 17.29% | -4.38% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9265 | 0.9265 | -0.78% | -2.99% | -0.81% | 13.95% | -6.29% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9338 | 0.9338 | 0.09% | 0.12% | -0.03% | 15.03% | -5.55% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9330 | 0.9330 | -3.52% | -1.45% | 0.92% | 14.89% | -5.94% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9670 | 0.9670 | 0.05% | 0.30% | 5.45% | -- | -3.46% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9665 | 0.9665 | 1.19% | -2.38% | 6.22% | -- | -4.08% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9551 | 0.9551 | 2.40% | -3.44% | 4.97% | 13.80% | -4.46% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9327 | 0.9327 | -1.48% | -6.67% | 2.51% | -- | -6.70% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9467 | 0.9467 | -1.80% | -3.11% | 8.10% | 12.35% | -5.43% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9641 | 0.9641 | -2.63% | -1.34% | 7.83% | 15.34% | -3.10% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9901 | 0.9901 | 0.10% | 2.85% | 14.30% | 17.11% | 0.00% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9891 | 0.9891 | -1.03% | 2.70% | 14.19% | 17.45% | 0.64% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9994 | 0.9994 | 2.28% | 6.49% | 15.38% | -- | 1.69% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9771 | 0.9771 | -0.01% | 6.18% | -0.50% | 14.89% | -1.19% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9772 | 0.9772 | 1.51% | 4.33% | -2.69% | -- | -0.84% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9627 | 0.9627 | -0.04% | 3.42% | -4.14% | 13.08% | -2.31% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9631 | 0.9631 | 2.62% | 3.47% | -4.10% | 14.71% | -0.40% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9385 | 0.9385 | 1.99% | -0.65% | -6.55% | 8.99% | -2.95% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9202 | 0.9202 | -1.75% | -1.49% | -8.37% | 5.29% | -4.50% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9366 | 0.9366 | 0.61% | 1.52% | -6.73% | -- | -3.01% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9309 | 0.9309 | 0.01% | 0.69% | -7.30% | 10.29% | -4.31% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9308 | 0.9308 | -1.46% | 0.68% | 2.40% | -- | -3.49% | -3.69% | -- | -- | -- | | 2024-10-28 | 0.9446 | 0.9446 | 1.12% | 3.01% | 3.92% | -- | -2.06% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9341 | 0.9341 | 1.25% | 2.66% | -- | -- | -0.70% | -3.35% | -- | -- | -- | | 2024-10-24 | 0.9226 | 0.9226 | -0.21% | 5.68% | -- | 9.80% | -1.29% | -4.54% | -- | -- | -- | | 2024-10-23 | 0.9245 | 0.9245 | 0.00% | 5.48% | 16.58% | -- | 0.39% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9245 | 0.9245 | 0.82% | 5.56% | 16.47% | 5.62% | -1.99% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9170 | 0.9170 | 0.78% | 2.56% | 15.52% | -- | -2.78% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9099 | 0.9099 | 4.23% | 5.05% | 15.56% | -- | -5.16% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8730 | 0.8730 | -0.40% | -3.19% | -- | -0.39% | -10.75% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8765 | 0.8765 | 0.08% | -3.48% | -- | -0.98% | -10.45% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8758 | 0.8758 | -2.05% | -10.81% | -- | -- | -11.51% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8941 | 0.8941 | 3.22% | -10.97% | -- | -0.16% | -9.66% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8662 | 0.8662 | -3.95% | -13.74% | -- | -- | -12.54% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9018 | 0.9018 | -0.69% | -10.20% | -- | -- | -8.74% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9081 | 0.9081 | -7.53% | -9.57% | 13.66% | 3.12% | -8.77% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9820 | 0.9820 | 8.03% | -2.21% | 21.98% | 14.09% | -1.76% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9090 | 0.9090 | 10.48% | 26.64% | 20.54% | -- | 0.46% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8228 | 0.8228 | 5.12% | 14.52% | 12.90% | 2.61% | -8.54% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7827 | 0.7827 | 0.00% | -- | 6.35% | -- | -12.02% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7178 | 0.7178 | -0.10% | -- | -2.31% | -- | -19.75% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7185 | 0.7185 | 0.00% | -- | -- | -13.04% | -18.74% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7127 | 0.7127 | 0.00% | -- | -- | -16.26% | -20.72% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7223 | 0.7223 | 0.00% | -2.76% | -5.25% | -- | -20.84% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7232 | 0.7232 | -0.75% | -1.70% | -- | -13.80% | -19.86% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7287 | 0.7287 | -1.90% | -3.37% | -5.44% | -- | -20.40% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7428 | 0.7428 | 0.53% | 0.19% | -2.26% | -12.77% | -18.76% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7389 | 0.7389 | -0.42% | -- | -5.20% | -14.16% | -19.36% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7420 | 0.7420 | 0.86% | 1.81% | -4.80% | -13.29% | -18.25% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7357 | 0.7357 | -2.44% | -0.04% | -5.61% | -14.96% | -18.95% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7541 | 0.7541 | 1.71% | 2.63% | -1.30% | -- | -17.32% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7414 | 0.7414 | 0.00% | 0.86% | -- | -- | -18.26% | -15.25% | -- | -- | -- | | 2024-08-27 | 0.7288 | 0.7288 | -0.98% | -- | -- | -16.14% | -16.72% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7360 | 0.7360 | 0.16% | -3.12% | -- | -14.67% | -15.90% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7348 | 0.7348 | -0.04% | -- | -- | -15.72% | -17.19% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7351 | 0.7351 | 0.00% | -3.62% | -7.22% | -17.45% | -18.58% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7597 | 0.7597 | 0.00% | -0.34% | -- | -- | -16.08% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7627 | 0.7627 | 0.81% | -0.92% | -- | -- | -17.31% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7566 | 0.7566 | -1.14% | -- | -6.66% | -15.32% | -18.69% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7653 | 0.7653 | 0.39% | -0.69% | -5.59% | -13.81% | -17.59% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7623 | 0.7623 | 0.00% | 0.30% | -5.96% | -14.71% | -17.92% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7698 | 0.7698 | 0.00% | -2.69% | -1.19% | -13.32% | -18.80% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7706 | 0.7706 | 1.39% | 0.86% | -3.20% | -- | -19.49% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7600 | 0.7600 | -2.49% | -- | -4.53% | -- | -20.59% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7794 | 0.7794 | -1.48% | -- | -- | -- | -18.14% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7911 | 0.7911 | 0.00% | -- | -- | -- | -17.11% | -9.57% | -- | 开放申购 | 开放赎回 |
|