|
| 申万军工LOF(163115)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 | 1.1350 | 1.9537 | 0.00% | -- | 2.00% | -- | 25.43% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1690 | 1.9877 | 0.99% | 2.98% | -- | 20.12% | 31.67% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1575 | 1.9762 | 0.00% | -- | -- | 19.11% | -- | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1352 | 1.9539 | 0.00% | -- | -- | -- | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1256 | 1.9443 | 0.00% | -- | 8.40% | -- | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0851 | 1.9038 | -0.30% | -- | -- | -- | -- | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0884 | 1.9071 | 0.00% | -- | -- | -- | 30.30% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1127 | 1.9314 | -0.14% | 7.63% | 8.58% | 9.93% | -- | -- | -2.89% | -- | -- | | 2025-06-30 | 1.1143 | 1.9330 | 0.00% | 8.29% | 8.73% | 9.62% | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0653 | 1.8840 | 0.00% | -- | 4.75% | 3.45% | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0338 | 1.8525 | 0.47% | -- | -- | -0.03% | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0290 | 1.8477 | 0.00% | -0.28% | -- | -- | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0384 | 1.8571 | 0.00% | 1.24% | -- | -2.03% | 16.01% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0319 | 1.8506 | 0.00% | -- | -- | -- | 16.30% | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0257 | 1.8444 | 0.00% | 0.18% | -- | -- | 14.59% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0255 | 1.8442 | 0.00% | 0.07% | -- | -- | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0239 | 1.8426 | 0.00% | -- | -- | -- | 14.48% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0248 | 1.8435 | 0.08% | -- | -- | -- | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0240 | 1.8427 | 0.00% | 0.61% | 5.22% | -- | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0141 | 1.8328 | -0.29% | -0.80% | -- | 0.17% | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0170 | 1.8357 | 0.00% | -- | -- | -- | 16.76% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0178 | 1.8365 | -0.57% | 0.11% | -- | -- | 13.57% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0236 | 1.8423 | 0.13% | -- | -- | -- | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0223 | 1.8410 | 0.00% | -- | -- | 1.27% | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0167 | 1.8354 | 0.00% | -2.81% | 3.12% | 1.30% | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0461 | 1.8648 | 0.00% | -- | 12.21% | 4.02% | 16.77% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9732 | 1.7919 | 0.14% | -- | -4.26% | 1.27% | 9.55% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9718 | 1.7905 | 0.00% | -- | -4.40% | 1.12% | 10.44% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9853 | 1.8040 | 0.00% | -- | -- | 2.40% | 14.18% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9811 | 1.7998 | 0.00% | -- | -- | -- | 15.21% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9859 | 1.8046 | 0.00% | 5.75% | -- | 2.22% | 15.24% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0014 | 1.8201 | 0.00% | -- | -- | -- | 19.06% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9323 | 1.7510 | 1.88% | -7.89% | -- | -1.58% | 8.94% | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9151 | 1.7338 | 0.00% | -8.60% | -- | -4.03% | 4.81% | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0017 | 1.8204 | -1.04% | -2.73% | -- | -- | -- | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0122 | 1.8309 | 1.10% | -- | -- | -0.54% | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0012 | 1.8199 | -1.51% | -3.18% | -- | -1.62% | -- | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0165 | 1.8352 | -0.82% | -- | -- | -2.42% | 16.50% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0249 | 1.8436 | -0.48% | -2.95% | 1.23% | -1.61% | -- | -- | -8.79% | -- | -- | | 2025-03-26 | 1.0298 | 1.8485 | 0.00% | -- | -- | -- | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0341 | 1.8528 | 0.00% | -- | -- | -- | 15.71% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0560 | 1.8747 | 0.00% | -0.93% | 4.61% | 2.10% | 16.49% | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0599 | 1.8786 | 0.00% | -- | -- | 3.62% | 16.84% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0659 | 1.8846 | 0.00% | -- | -- | 2.28% | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0515 | 1.8702 | 0.00% | -- | -- | 0.16% | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0190 | 1.8377 | 0.00% | -- | 5.14% | -2.15% | 14.46% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0124 | 1.8311 | 0.00% | 0.29% | 5.35% | -2.07% | -- | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0163 | 1.8350 | 0.00% | -- | 4.61% | 0.24% | -- | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0095 | 1.8282 | 1.47% | -- | 2.85% | -5.11% | 22.80% | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9949 | 1.8136 | 0.00% | -1.76% | -- | -5.27% | 20.75% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0037 | 1.8224 | 0.00% | -0.20% | -- | -7.88% | -- | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0127 | 1.8314 | 0.75% | 4.49% | -- | -10.52% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0052 | 1.8239 | 0.00% | 4.60% | -- | -14.24% | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0057 | 1.8244 | 0.76% | 4.65% | 5.47% | -9.77% | -- | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9981 | 1.8168 | 2.98% | 3.86% | -- | -11.17% | -- | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9692 | 1.7879 | 0.85% | 0.85% | -- | -12.65% | 34.44% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9610 | 1.7797 | -1.08% | -2.09% | -7.75% | -7.72% | 15.71% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9715 | 1.7902 | 0.97% | -- | -- | -5.79% | 20.85% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9622 | 1.7809 | 0.00% | -0.17% | -5.36% | -8.82% | 21.34% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9815 | 1.8002 | 0.00% | 3.53% | -5.10% | -2.32% | 20.08% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9638 | 1.7825 | -0.07% | 0.41% | -- | -0.06% | 13.51% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9645 | 1.7832 | 0.00% | 1.82% | -7.45% | -1.21% | 12.78% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9480 | 1.7667 | 0.00% | -- | -9.03% | 0.26% | 8.50% | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9599 | 1.7786 | 1.33% | -- | -7.42% | -2.73% | 10.30% | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9473 | 1.7660 | -0.65% | -6.92% | -9.76% | -10.38% | 8.18% | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9535 | 1.7722 | 0.00% | -6.31% | -9.17% | -1.97% | 5.90% | -- | -27.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0177 | 1.8364 | -1.94% | -- | -2.12% | 4.63% | 7.92% | 7.43% | -27.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0378 | 1.8565 | -0.37% | 2.08% | -0.18% | 6.69% | 10.05% | 9.55% | -24.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0417 | 1.8604 | 0.00% | 0.72% | 0.76% | 17.41% | 13.22% | 9.97% | -22.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0144 | 1.8331 | 0.00% | -0.83% | 0.05% | -- | 9.04% | 7.08% | -24.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0167 | 1.8354 | -1.70% | -- | -0.95% | 29.24% | 10.70% | 7.33% | -24.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0343 | 1.8530 | 0.98% | -0.75% | -2.78% | 31.79% | 15.63% | 9.18% | -22.43% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0243 | 1.8430 | 0.14% | -- | -2.48% | -- | 12.06% | 8.13% | -24.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0229 | 1.8416 | 0.74% | -- | -1.09% | -- | 11.84% | 7.98% | -24.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0154 | 1.8341 | 0.00% | -3.28% | -3.68% | -- | 8.94% | 7.19% | -25.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0421 | 1.8608 | 0.00% | -0.73% | -7.95% | -- | 10.25% | 10.01% | -24.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0498 | 1.8685 | 1.25% | 0.82% | -8.47% | -- | 13.10% | 10.82% | -23.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0368 | 1.8555 | -1.24% | -1.31% | -9.60% | 29.26% | 11.70% | 9.45% | -25.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0498 | 1.8685 | 0.81% | 0.97% | -6.57% | 30.54% | 10.90% | 10.82% | -25.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0414 | 1.8601 | 1.03% | 1.32% | -6.15% | 27.81% | 10.01% | 9.93% | -26.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0308 | 1.8495 | -1.01% | -0.29% | -1.73% | 27.09% | 6.53% | 8.81% | -27.35% | -- | -- | | 2024-12-03 | 1.0413 | 1.8600 | -0.89% | 3.73% | 1.46% | 28.14% | 8.36% | 9.92% | -26.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0506 | 1.8693 | 1.05% | 3.62% | 2.37% | 30.85% | 9.32% | 10.90% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0397 | 1.8584 | 1.16% | 1.29% | -0.77% | 26.61% | 7.72% | 9.75% | -25.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0278 | 1.8465 | -0.58% | -3.27% | -2.76% | -- | 6.06% | 8.50% | -24.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0338 | 1.8525 | 2.98% | -2.83% | -0.73% | 28.82% | 6.97% | 9.13% | -24.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0039 | 1.8226 | -0.99% | -4.42% | -3.60% | 23.21% | 4.05% | 5.97% | -26.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0139 | 1.8326 | -1.23% | -1.96% | -2.64% | 23.60% | 5.09% | 7.03% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0265 | 1.8452 | -3.40% | -2.63% | -0.46% | 25.21% | 5.27% | 8.36% | -26.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0626 | 1.8813 | -0.12% | -2.48% | 1.68% | 29.10% | 7.75% | 12.17% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0639 | 1.8826 | 1.29% | -6.02% | 5.88% | -- | 6.56% | 12.31% | -23.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0503 | 1.8690 | 1.56% | -7.19% | 4.53% | 24.98% | 7.04% | 10.87% | -24.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0342 | 1.8529 | -1.90% | -11.77% | 2.93% | 22.59% | 5.40% | 9.17% | -25.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0542 | 1.8729 | -3.25% | -8.08% | 7.98% | 23.30% | 6.47% | 11.28% | -23.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0896 | 1.9083 | -3.75% | -2.24% | 11.06% | 27.96% | 9.78% | 15.02% | -22.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1321 | 1.9508 | 0.04% | 0.76% | 19.74% | -- | 14.84% | 19.51% | -19.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1317 | 1.9504 | -3.45% | 1.99% | 19.69% | 32.95% | 18.07% | 19.47% | -19.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1721 | 1.9908 | 2.20% | 11.75% | 23.97% | -- | 22.28% | 23.73% | -13.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1469 | 1.9656 | 2.90% | 11.75% | 8.51% | 31.92% | 19.54% | 21.07% | -12.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1146 | 1.9333 | -0.80% | 5.64% | 14.59% | 24.44% | 15.92% | 17.66% | -14.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1236 | 1.9423 | 1.26% | 6.92% | 15.51% | 26.18% | 16.70% | 18.61% | -13.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1096 | 1.9283 | 5.79% | 5.90% | 14.07% | 27.48% | 16.64% | 17.13% | -14.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0489 | 1.8676 | 2.20% | -0.77% | 7.83% | 16.96% | 10.26% | 10.73% | -20.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0263 | 1.8450 | -2.73% | -1.45% | 5.51% | 13.42% | 7.70% | 8.34% | -20.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0551 | 1.8738 | 0.40% | 2.32% | 8.47% | -- | 10.50% | 11.38% | -16.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0509 | 1.8696 | 0.30% | -0.42% | 8.04% | 17.97% | 9.92% | 10.94% | -16.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0478 | 1.8665 | -0.87% | 1.61% | 18.10% | 18.02% | 10.54% | 10.61% | -17.14% | -- | -- | | 2024-10-28 | 1.0570 | 1.8757 | 1.50% | 1.15% | 19.14% | -- | 11.51% | 11.58% | -13.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0414 | 1.8601 | 0.99% | 3.64% | -- | -- | 11.88% | 9.93% | -16.20% | -- | -- | | 2024-10-24 | 1.0312 | 1.8499 | -2.28% | 6.17% | 27.31% | 19.67% | 12.34% | 8.86% | -15.68% | -- | -- | | 2024-10-23 | 1.0553 | 1.8740 | 2.34% | 9.43% | 34.14% | -- | 15.47% | 11.40% | -13.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0312 | 1.8499 | -1.32% | 5.62% | 31.40% | -- | 11.84% | 8.86% | -15.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0450 | 1.8637 | 4.00% | 6.51% | 33.15% | 19.31% | 13.34% | 10.31% | -14.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0048 | 1.8235 | 3.45% | 6.27% | -- | -- | 6.44% | 6.07% | -17.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9713 | 1.7900 | 0.72% | -2.25% | -- | 14.73% | 1.28% | 2.53% | -19.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9644 | 1.7831 | -1.22% | -2.27% | -- | 13.13% | 0.96% | 1.81% | -19.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9763 | 1.7950 | -0.49% | -7.63% | -- | -- | 1.48% | 3.06% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9811 | 1.7998 | 3.77% | 0.86% | -- | -- | 1.97% | 3.57% | -18.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9455 | 1.7642 | -4.85% | -2.80% | -- | 10.60% | -3.19% | -0.19% | -21.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9937 | 1.8124 | 0.70% | 2.16% | -- | -- | 0.70% | 4.90% | -16.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9868 | 1.8055 | -6.64% | 1.45% | 23.03% | 18.14% | -0.32% | 4.17% | -16.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0570 | 1.8757 | 8.67% | 8.67% | 31.43% | -- | 7.34% | 11.58% | -10.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9727 | 1.7914 | 9.64% | 23.64% | 17.14% | -- | -1.22% | 2.68% | -19.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8872 | 1.7059 | 4.59% | 13.05% | 10.55% | 5.56% | -8.65% | -6.34% | -27.58% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8483 | 1.6670 | 0.00% | -- | 4.11% | -- | -12.59% | -10.45% | -32.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8100 | 1.6287 | 2.96% | -- | -1.26% | -- | -18.36% | -14.49% | -35.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7867 | 1.6054 | 0.24% | -- | -4.10% | -- | -20.71% | -16.95% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7848 | 1.6035 | 0.00% | -- | -- | -9.51% | -19.93% | -17.15% | -35.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8019 | 1.6206 | 0.00% | -1.58% | -5.79% | -- | -21.78% | -15.35% | -37.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8021 | 1.6208 | -0.26% | -0.10% | -- | -9.48% | -22.71% | -15.33% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8042 | 1.6229 | -1.30% | -3.16% | -9.69% | -- | -22.07% | -15.11% | -36.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8148 | 1.6335 | 0.46% | -0.78% | -6.39% | -9.53% | -19.76% | -13.99% | -34.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8111 | 1.6298 | -0.18% | -- | -9.56% | -9.31% | -20.32% | -14.38% | -35.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8126 | 1.6313 | 1.21% | 1.26% | -9.39% | -8.26% | -19.42% | -14.22% | -35.09% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8029 | 1.6216 | -3.31% | -1.46% | -10.47% | -9.90% | -20.38% | -15.24% | -38.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8304 | 1.6491 | 1.12% | 1.23% | -6.78% | -- | -18.56% | -12.34% | -38.16% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8212 | 1.6399 | 0.00% | 0.17% | -7.50% | -- | -18.77% | -13.31% | -37.20% | -- | -- | | 2024-08-27 | 0.8025 | 1.6212 | -1.51% | -- | -- | -- | -17.85% | -15.29% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8148 | 1.6335 | -0.67% | -3.05% | -- | -6.45% | -16.59% | -13.99% | -38.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8203 | 1.6390 | 0.06% | -2.76% | -- | -- | -17.17% | -13.41% | -39.33% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8198 | 1.6385 | -0.40% | -4.12% | -- | -8.52% | -19.13% | -13.46% | -36.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8231 | 1.6418 | 0.00% | -3.34% | -6.03% | -- | -17.62% | -13.11% | -36.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8404 | 1.6591 | -0.38% | -1.27% | -4.05% | -6.75% | -17.23% | -11.28% | -35.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8436 | 1.6623 | -1.33% | -- | -1.04% | -4.83% | -15.28% | -10.95% | -33.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8550 | 1.6737 | 0.41% | -1.66% | -- | -- | -15.45% | -9.74% | -33.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8515 | 1.6702 | 0.00% | -4.93% | -- | -5.51% | -16.59% | -10.11% | -33.69% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8512 | 1.6699 | 0.00% | -2.21% | -- | -6.92% | -16.10% | -10.14% | -34.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8694 | 1.6881 | -2.94% | -3.92% | -- | -2.96% | -15.70% | -8.22% | -32.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8957 | 1.7144 | 0.58% | -- | 6.75% | -1.18% | -14.24% | -5.45% | -30.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8905 | 1.7092 | 2.31% | -0.03% | 6.13% | -- | -14.86% | -6.00% | -30.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8704 | 1.6891 | -2.94% | -1.96% | 3.73% | -- | -16.78% | -8.12% | -32.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8968 | 1.7155 | -0.90% | -- | -- | -- | -14.66% | -5.33% | -27.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9049 | 1.7236 | 0.00% | -- | -- | -- | -14.37% | -4.48% | -22.76% | 开放申购 | 开放赎回 |
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