|
| 申万菱信智能驱动A(005825)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 | 3.2146 | 3.6570 | 0.00% | 5.28% | 11.57% | -- | 38.23% | 23.72% | -14.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.2236 | 3.6660 | 2.43% | 8.34% | -- | 21.14% | -- | 24.07% | -13.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.1471 | 3.5895 | 3.07% | -- | -- | 19.51% | -- | 21.12% | -13.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.0534 | 3.4958 | 0.00% | 2.88% | -- | -- | -- | 17.52% | -14.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.9754 | 3.4178 | 0.00% | -- | -- | -- | -- | 14.51% | -19.33% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.9680 | 3.4104 | 0.00% | -- | -- | -- | -- | 14.23% | -21.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.8984 | 3.3408 | 0.00% | -- | -- | -- | 21.40% | 11.55% | -21.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.8945 | 3.3369 | -0.38% | -- | 5.87% | -- | -- | 11.40% | -21.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.9054 | 3.3478 | 0.00% | -- | 5.69% | -- | 22.14% | 11.82% | -20.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.8812 | 3.3236 | 0.64% | 2.77% | 8.69% | 2.41% | -- | 10.89% | -21.06% | -- | -- | | 2025-06-30 | 2.8630 | 3.3054 | 0.00% | 3.97% | 8.01% | 1.06% | -- | 10.19% | -21.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.8018 | 3.2442 | 0.00% | 1.54% | 5.24% | -1.22% | -- | 7.83% | -23.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.8036 | 3.2460 | 1.81% | -- | 6.02% | -2.65% | -- | 7.90% | -23.37% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7538 | 3.1962 | 0.00% | 0.99% | 4.14% | -3.72% | -- | 5.98% | -23.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.7593 | 3.2017 | 0.00% | -- | -- | -6.94% | 16.42% | 6.20% | -22.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.7268 | 3.1692 | 0.00% | -0.80% | -- | -- | 15.44% | 4.95% | -22.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.7339 | 3.1763 | -0.55% | -- | 2.27% | -- | 15.55% | 5.22% | -21.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.7489 | 3.1913 | 0.14% | 3.70% | 2.84% | -- | 16.19% | 5.80% | -19.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.7450 | 3.1874 | -0.51% | 3.55% | -- | -- | -- | 5.65% | -20.45% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.7590 | 3.2014 | 0.00% | 2.61% | -- | -5.72% | 16.57% | 6.18% | -16.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.6508 | 3.0932 | -1.41% | 0.25% | -- | -- | -- | 2.02% | -17.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.6888 | 3.1312 | 0.00% | 0.48% | 1.04% | -- | -- | 3.48% | -15.12% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.6447 | 3.0871 | -0.66% | -- | -- | -12.63% | -- | 1.79% | -16.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.6623 | 3.1047 | 0.68% | -- | -- | -- | 12.66% | 2.46% | -15.90% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6443 | 3.0867 | -1.18% | -- | -- | -- | -- | 1.77% | -18.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.6759 | 3.1183 | -0.53% | -- | -- | -- | 10.89% | 2.99% | -18.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.6902 | 3.1326 | 0.00% | -- | -- | -- | 11.40% | 3.54% | -17.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.7353 | 3.1777 | 2.33% | -- | -- | -8.51% | 12.75% | 5.27% | -11.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6731 | 3.1155 | -2.14% | -- | -- | -- | 9.96% | 2.88% | -10.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7315 | 3.1739 | 0.56% | -- | 16.30% | -- | 13.30% | 5.13% | -7.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.7162 | 3.1586 | 0.00% | -- | 13.95% | -- | 11.60% | 4.54% | -8.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.6611 | 3.1035 | 1.05% | -- | -6.07% | -5.48% | -- | 2.42% | -10.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.6334 | 3.0758 | 0.00% | -- | -7.05% | -6.47% | 9.33% | 1.35% | -8.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.6360 | 3.0784 | 0.00% | 3.32% | -8.47% | -8.83% | 11.29% | 1.45% | -10.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5512 | 2.9936 | 0.00% | -- | -- | -- | 6.72% | -1.81% | -19.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5963 | 3.0387 | 0.00% | 10.54% | -- | -- | 8.38% | -0.08% | -18.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.3487 | 2.7911 | -1.47% | -16.52% | -- | -11.44% | -1.47% | -9.61% | -30.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3837 | 2.8261 | 0.00% | -- | -- | -- | -0.13% | -8.26% | -30.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.8397 | 3.2821 | 0.93% | 0.12% | -- | 9.29% | -- | 9.29% | -20.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.8134 | 3.2558 | 0.00% | -- | -- | 5.97% | 16.45% | 8.28% | -21.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.8331 | 3.2755 | 0.00% | -0.95% | -- | 3.69% | 20.59% | 9.04% | -20.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.8364 | 3.2788 | 0.00% | -4.34% | -- | -- | -- | 9.16% | -21.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.8798 | 3.3222 | 0.68% | -- | -- | -- | 19.77% | 10.83% | -21.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.8603 | 3.3027 | -2.93% | -- | -- | -- | -- | 10.08% | -22.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.9466 | 3.3890 | -0.62% | 0.96% | -2.06% | -- | 22.46% | 13.40% | -19.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.9651 | 3.4075 | -1.26% | -- | 0.07% | -- | -- | 14.12% | -18.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.0030 | 3.4454 | 0.00% | -- | -- | 12.11% | 24.57% | 15.58% | -17.75% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.9186 | 3.3610 | 0.00% | -- | -- | -- | 24.50% | 12.33% | -20.28% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.9264 | 3.3688 | 0.00% | -- | 5.21% | 9.53% | -- | 12.63% | -21.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.0269 | 3.4693 | 0.00% | 0.61% | 7.51% | 13.24% | -- | 16.50% | -20.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.0740 | 3.5164 | 0.00% | -- | 6.32% | 17.93% | -- | 18.31% | -19.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.0086 | 3.4510 | 1.54% | -- | 7.33% | 9.84% | 36.04% | 15.79% | -19.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.9629 | 3.4053 | 0.00% | -0.90% | -- | 9.43% | 33.67% | 14.03% | -20.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.9181 | 3.3605 | 0.00% | -- | -- | 5.00% | -- | 12.31% | -19.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.9897 | 3.4321 | 3.09% | 7.49% | -- | 4.33% | -- | 15.06% | -17.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.9002 | 3.3426 | 0.00% | 3.01% | -- | 0.42% | -- | 11.62% | -20.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.8714 | 3.3138 | 3.24% | 1.99% | -- | 5.61% | -- | 10.51% | -23.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.7814 | 3.2238 | -1.21% | -1.21% | -- | 1.48% | 37.72% | 7.05% | -26.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.8155 | 3.2579 | -2.62% | 0.44% | 3.04% | 5.84% | -- | 8.36% | -26.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8912 | 3.3336 | 2.37% | -- | -- | 9.59% | 34.53% | 11.27% | -26.71% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.8244 | 3.2668 | 0.00% | -- | 5.43% | 6.06% | 31.98% | 8.70% | -26.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.8032 | 3.2456 | 0.00% | 6.24% | -- | 5.06% | 29.67% | 7.89% | -27.83% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.6385 | 3.0809 | 0.00% | -- | -- | 0.97% | 20.10% | 1.55% | -34.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.6891 | 3.1315 | 1.40% | 3.49% | 0.15% | 0.19% | 21.90% | 3.49% | -35.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.6521 | 3.0945 | 0.00% | -0.10% | -1.97% | -7.00% | 20.75% | 2.07% | -36.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.5983 | 3.0407 | -2.13% | -- | -5.57% | -1.23% | 13.27% | 0.00% | -38.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.6548 | 3.0972 | -2.99% | -- | -1.64% | 0.92% | 14.89% | 15.73% | -36.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.7366 | 3.1790 | 0.15% | 2.15% | 1.39% | 4.03% | 18.43% | 19.30% | -32.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.7324 | 3.1748 | 0.00% | -- | 2.22% | 11.46% | 21.33% | 19.12% | -33.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.6979 | 3.1403 | 0.00% | 0.72% | 3.50% | -- | 18.90% | 17.61% | -34.44% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.6789 | 3.1213 | 0.00% | -- | 1.13% | 20.89% | 18.26% | 16.78% | -34.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.6786 | 3.1210 | 0.59% | -- | 2.05% | -- | 16.51% | 16.77% | -34.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.6628 | 3.1052 | 0.00% | -1.64% | -1.42% | -- | 14.76% | 16.08% | -35.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.7073 | 3.1497 | 0.82% | 0.06% | -2.69% | -- | 15.79% | 18.02% | -34.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6852 | 3.1276 | -0.75% | -2.41% | -3.49% | 22.55% | 14.84% | 17.06% | -34.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7054 | 3.1478 | 1.26% | 0.23% | -0.50% | 22.48% | 17.36% | 17.94% | -33.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.6718 | 3.1142 | 0.19% | 1.12% | -2.52% | 19.92% | 16.38% | 16.47% | -35.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.6667 | 3.1091 | -1.44% | -0.24% | -0.05% | 19.81% | 13.56% | 16.25% | -35.85% | -- | -- | | 2024-12-03 | 2.7056 | 3.1480 | -1.67% | 4.14% | 2.77% | 20.99% | 15.07% | 17.95% | -34.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7516 | 3.1940 | 1.94% | 5.56% | 4.51% | 23.80% | 17.03% | 19.95% | -33.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.6992 | 3.1416 | 2.16% | 1.90% | 2.82% | -- | 15.89% | 17.67% | -36.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6422 | 3.0846 | -1.15% | -3.16% | -0.31% | -- | 12.91% | 15.18% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.6730 | 3.1154 | 2.89% | -2.41% | 0.48% | 19.75% | 14.48% | 16.53% | -35.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5980 | 3.0404 | -0.33% | -4.04% | -2.34% | 15.72% | 11.26% | 13.26% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6066 | 3.0490 | -1.60% | -0.69% | -2.01% | 15.74% | 11.63% | 13.63% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6489 | 3.0913 | -2.91% | -1.93% | -1.43% | 17.70% | 12.75% | 15.48% | -38.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7284 | 3.1708 | -0.39% | -1.82% | 1.88% | 21.14% | 14.76% | 18.94% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7391 | 3.1815 | 1.17% | -5.40% | 2.66% | -- | 14.74% | 19.41% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7075 | 3.1499 | 3.15% | -5.52% | 1.47% | 19.58% | 13.62% | 18.03% | -34.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6247 | 3.0671 | -2.83% | -9.12% | -1.63% | -- | 10.15% | 14.42% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7011 | 3.1435 | -2.81% | -2.91% | 3.85% | 20.16% | 12.75% | 17.75% | -33.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7791 | 3.2215 | -4.02% | 0.89% | 3.95% | -- | 16.44% | 21.15% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8956 | 3.3380 | 1.05% | 6.50% | 10.81% | 28.92% | 21.46% | 26.23% | -28.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8656 | 3.3080 | -0.78% | 4.55% | 9.66% | 28.06% | 20.72% | 24.92% | -28.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8880 | 3.3304 | 3.80% | 8.24% | 10.52% | -- | 21.66% | 25.90% | -27.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7822 | 3.2246 | 1.00% | 5.67% | -2.43% | 23.57% | 16.28% | 21.29% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7546 | 3.1970 | 1.31% | 3.71% | 4.71% | 22.12% | 14.97% | 20.08% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7189 | 3.1613 | -0.80% | 3.08% | 3.36% | -- | 13.78% | 18.53% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7408 | 3.1832 | 2.72% | 4.41% | 4.19% | 22.25% | 17.13% | 19.48% | -29.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6681 | 3.1105 | 1.34% | 0.67% | 1.43% | 16.40% | 14.02% | 16.31% | -31.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6328 | 3.0752 | -0.88% | -1.03% | 0.08% | 13.21% | 13.52% | 14.77% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6561 | 3.0985 | 0.70% | 0.67% | 0.97% | -- | 14.03% | 15.79% | -31.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6376 | 3.0800 | 0.48% | -0.95% | 0.27% | 15.09% | 12.62% | 14.98% | -31.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6251 | 3.0675 | -0.95% | -2.32% | 7.08% | -- | 13.08% | 14.44% | -31.92% | -- | -- | | 2024-10-28 | 2.6504 | 3.0928 | -0.37% | -1.03% | 8.11% | -- | 14.17% | 15.54% | -29.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6602 | 3.1026 | 0.83% | -0.30% | -- | -- | 16.03% | 15.97% | -31.43% | -- | -- | | 2024-10-24 | 2.6383 | 3.0807 | -0.92% | 2.80% | -- | 14.39% | 15.26% | 15.01% | -30.85% | -- | -- | | 2024-10-23 | 2.6629 | 3.1053 | -0.91% | 3.25% | 20.17% | -- | 16.40% | 16.09% | -30.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6874 | 3.1298 | 0.35% | 3.32% | -- | -- | 15.60% | 17.15% | -29.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6781 | 3.1205 | 0.37% | 0.17% | -- | 12.51% | 15.20% | 16.75% | -30.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6682 | 3.1106 | 3.97% | 2.11% | -- | -- | 11.89% | 16.32% | -29.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5664 | 3.0088 | -0.50% | -4.71% | -- | 8.08% | 6.34% | 11.88% | -30.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5792 | 3.0216 | -0.84% | -3.90% | -- | 7.10% | 7.07% | 12.44% | -30.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6010 | 3.0434 | -2.71% | -8.79% | -- | -- | 6.98% | 13.39% | -29.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6735 | 3.1159 | 2.31% | 1.63% | -- | 11.98% | 9.96% | 16.55% | -26.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6131 | 3.0555 | -2.97% | -0.67% | -- | -- | 6.53% | 13.92% | -28.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6932 | 3.1356 | 0.34% | 2.38% | -- | -- | 10.32% | 17.41% | -26.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6840 | 3.1264 | -5.88% | 2.03% | 22.50% | 12.83% | 9.39% | 17.01% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8516 | 3.2940 | 8.40% | 8.40% | 29.10% | 21.92% | 16.20% | 24.31% | -21.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6306 | 3.0730 | 7.31% | 18.71% | 16.53% | -- | 7.20% | 14.68% | -28.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4515 | 2.8939 | 3.48% | -- | 9.83% | 5.52% | -0.17% | 6.87% | -34.50% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.3691 | 2.8115 | 0.00% | -- | 5.53% | -- | -3.77% | 3.28% | -38.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2159 | 2.6583 | 0.00% | -- | -1.61% | -- | -10.46% | -3.40% | -41.31% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1978 | 2.6402 | 0.00% | -1.35% | -1.78% | -- | -11.84% | -4.19% | -42.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1911 | 2.6335 | -0.80% | -1.42% | -- | -7.39% | -11.65% | -4.48% | -42.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2088 | 2.6512 | -0.86% | -2.15% | -- | -- | -13.06% | -3.71% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2279 | 2.6703 | 0.10% | -- | -0.63% | -5.87% | -12.92% | -2.88% | -40.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2257 | 2.6681 | -0.47% | -- | -2.90% | -6.82% | -13.85% | -2.97% | -40.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2363 | 2.6787 | 0.62% | 0.19% | -2.43% | -5.42% | -12.69% | -2.51% | -40.21% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.2226 | 2.6650 | -1.54% | -1.00% | -3.03% | -5.72% | -13.23% | -3.11% | -42.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.2574 | 2.6998 | 0.00% | 0.23% | -1.50% | -- | -12.18% | -1.59% | -41.28% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.2321 | 2.6745 | -0.57% | -- | -- | -- | -10.01% | -2.69% | -41.11% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.2450 | 2.6874 | -0.32% | -0.84% | -- | -5.00% | -9.49% | -2.13% | -40.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2522 | 2.6946 | 0.08% | -- | -- | -- | -10.21% | -1.82% | -39.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2505 | 2.6929 | -0.08% | 0.11% | -- | -6.74% | -12.06% | -1.89% | -38.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2523 | 2.6947 | 0.00% | -- | -5.38% | -6.73% | -10.73% | -1.81% | -38.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2641 | 2.7065 | 0.00% | 1.18% | -4.89% | -6.20% | -11.10% | -1.30% | -37.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2480 | 2.6904 | 0.00% | -0.16% | -- | -- | -13.94% | -2.00% | -38.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2460 | 2.6884 | 0.37% | -- | -5.92% | -7.56% | -14.60% | -2.09% | -38.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2377 | 2.6801 | 0.00% | -0.19% | -6.27% | -7.76% | -14.92% | -2.45% | -39.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2516 | 2.6940 | -0.18% | -3.18% | -3.74% | -6.61% | -16.93% | -1.84% | -40.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2556 | 2.6980 | 0.00% | -- | -3.90% | -7.33% | -17.09% | -1.67% | -39.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2420 | 2.6844 | -2.19% | -- | -4.48% | -- | -17.88% | -2.26% | -40.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2921 | 2.7345 | -1.44% | -- | -- | -- | -14.50% | -0.08% | -38.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3255 | 2.7679 | 0.00% | -- | -- | -- | -13.41% | 1.38% | -35.86% | 开放申购 | 开放赎回 |
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