|
| 申万菱信创业板量化精选C(010505)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 | | 2025-09-19 | 1.1274 | 1.1274 | -0.53% | -- | 10.21% | 40.26% | -- | 51.09% | 9.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1334 | 1.1334 | -1.45% | 0.33% | 11.26% | 38.98% | -- | 51.89% | 8.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1501 | 1.1501 | 1.12% | -- | 15.44% | 41.52% | -- | 54.13% | 10.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1374 | 1.1374 | 0.00% | -- | 14.16% | 39.82% | -- | 52.43% | 9.11% | -- | -- | | 2025-09-11 | 1.1297 | 1.1297 | 0.00% | -- | -- | -- | -- | 51.39% | 1.10% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1013 | 1.1013 | -0.22% | -- | 16.94% | -- | 55.83% | 47.59% | -0.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1037 | 1.1037 | 0.00% | -- | -- | -- | 53.13% | 47.91% | 0.10% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0459 | 1.0459 | 0.00% | 4.98% | 13.92% | 31.66% | 48.45% | 40.16% | -11.78% | -- | -- | | 2025-08-20 | 1.0280 | 1.0280 | 0.49% | -- | 13.38% | -- | -- | 37.76% | -12.03% | -- | -- | | 2025-08-19 | 1.0230 | 1.0230 | 0.42% | 5.89% | 12.83% | -- | 41.73% | 37.09% | -12.46% | -- | -- | | 2025-08-18 | 1.0187 | 1.0187 | 2.25% | -- | 12.35% | -- | -- | 36.52% | -14.43% | -- | -- | | 2025-08-15 | 0.9963 | 0.9963 | 0.00% | 5.79% | -- | -- | 37.78% | 33.52% | -15.79% | -- | -- | | 2025-08-12 | 0.9661 | 0.9661 | 0.00% | -- | 9.55% | -- | 35.13% | 29.47% | -17.55% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9418 | 0.9418 | -0.13% | 1.36% | -- | 18.63% | 30.10% | 26.21% | -19.29% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9430 | 0.9430 | 0.00% | -- | -- | 20.73% | -- | 26.37% | -18.94% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9292 | 0.9292 | 0.00% | -- | 8.41% | -- | 25.15% | 24.52% | -20.58% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9376 | 0.9376 | -0.99% | -- | 9.58% | -- | 29.55% | 25.65% | -18.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9470 | 0.9470 | 1.18% | 3.15% | -- | 25.33% | -- | 26.91% | -17.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9360 | 0.9360 | 0.00% | -- | -- | -- | -- | 25.44% | -19.52% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9181 | 0.9181 | 0.00% | -- | 14.75% | 22.17% | -- | 23.04% | -21.65% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9067 | 0.9067 | 0.00% | 2.81% | 11.18% | -- | -- | 21.51% | -23.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8821 | 0.8821 | 0.02% | -- | -- | 18.21% | 19.04% | 18.21% | -26.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8819 | 0.8819 | 0.44% | -- | -- | 19.06% | -- | 18.19% | -25.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8780 | 0.8780 | 0.26% | -- | 8.91% | -- | -- | 17.66% | -27.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8757 | 0.8757 | 0.00% | -- | 7.53% | -- | 20.60% | 17.35% | -27.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8571 | 0.8571 | 0.18% | 3.75% | 8.89% | 6.41% | -- | 14.86% | -28.50% | -- | -- | | 2025-06-30 | 0.8556 | 0.8556 | 0.00% | 5.86% | 8.70% | 5.76% | -- | 14.66% | -28.94% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8401 | 0.8401 | -0.49% | 4.52% | 6.82% | 2.66% | -- | 12.58% | -30.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8442 | 0.8442 | 2.19% | 3.52% | 7.34% | -- | -- | 13.13% | -29.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8261 | 0.8261 | 2.21% | 1.65% | 5.03% | 1.95% | -- | 10.71% | -31.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8082 | 0.8082 | 1.01% | -0.65% | 2.76% | -1.63% | -- | 8.31% | -31.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8001 | 0.8001 | -0.46% | -- | -- | -3.86% | 5.87% | 7.22% | -31.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8038 | 0.8038 | -1.43% | -- | -- | -- | 4.30% | 7.72% | -30.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8155 | 0.8155 | 0.34% | -- | -- | -2.43% | 5.52% | 9.29% | -29.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8127 | 0.8127 | -0.10% | 0.81% | -- | -- | -- | 8.91% | -29.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8135 | 0.8135 | 0.00% | -0.11% | -- | -1.66% | 6.75% | 9.02% | -28.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8062 | 0.8062 | -1.01% | 2.08% | 2.49% | -0.65% | 6.73% | 8.04% | -27.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8144 | 0.8144 | 0.00% | 3.47% | 3.53% | -- | 7.82% | 9.14% | -25.49% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7898 | 0.7898 | 0.34% | 0.64% | -- | -- | 0.43% | 5.84% | -26.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7871 | 0.7871 | -1.06% | 0.08% | -- | -- | -- | 5.48% | -23.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7955 | 0.7955 | 0.00% | 0.14% | 5.28% | -- | -- | 6.61% | -22.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7848 | 0.7848 | -0.22% | -- | -- | -3.81% | -2.14% | 5.17% | -23.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7865 | 0.7865 | 0.00% | -- | -- | -- | -1.42% | 5.40% | -23.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7865 | 0.7865 | -0.99% | -- | 3.55% | -- | -2.61% | 5.40% | -25.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7944 | 0.7944 | -1.10% | -- | 5.71% | -- | -3.36% | 6.46% | -24.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8032 | 0.8032 | 0.00% | -- | -- | -- | -- | 7.64% | -24.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7866 | 0.7866 | -0.92% | -- | -- | -- | -- | 5.41% | -19.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7939 | 0.7939 | 1.64% | -- | 12.04% | -- | -2.60% | 6.39% | -19.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7811 | 0.7811 | 0.49% | -- | 12.81% | -- | -5.32% | 4.68% | -20.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7773 | 0.7773 | 0.00% | 2.87% | -2.83% | 0.58% | -5.50% | 4.17% | -21.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7556 | 0.7556 | 0.00% | 0.55% | -6.60% | 0.35% | -6.70% | 1.26% | -25.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7536 | 0.7536 | -0.78% | 1.91% | -7.00% | -- | -1.32% | 0.99% | -24.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7595 | 0.7595 | 1.06% | -- | -7.56% | -- | 1.23% | 1.78% | -23.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7515 | 0.7515 | 0.00% | 0.62% | -8.53% | -- | -- | 0.71% | -24.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7395 | 0.7395 | 0.00% | -- | -- | -1.28% | -2.73% | -0.90% | -30.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7469 | 0.7469 | 0.09% | 5.41% | -9.71% | -- | -1.79% | 0.09% | -29.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7462 | 0.7462 | 0.74% | 7.77% | -9.79% | -- | -- | 0.00% | -29.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7407 | 0.7407 | 0.00% | -7.40% | -- | -- | -5.87% | -0.74% | -30.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7086 | 0.7086 | 2.34% | -12.03% | -- | -- | -- | -5.04% | -35.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6924 | 0.6924 | -13.44% | -13.45% | -- | -6.17% | -14.70% | -7.21% | -37.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7999 | 0.7999 | 0.00% | -- | -- | -- | -1.46% | 7.20% | -30.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8055 | 0.8055 | 0.69% | -- | -- | 4.65% | -1.57% | 7.95% | -30.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8000 | 0.8000 | -1.11% | -1.27% | -- | 3.94% | -- | 7.21% | -30.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8090 | 0.8090 | 0.00% | -1.53% | -- | 1.90% | 3.01% | 8.42% | -28.78% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8183 | 0.8183 | 0.00% | -- | -- | -- | -- | 9.66% | -28.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8103 | 0.8103 | -1.38% | -- | -- | -- | 0.32% | 8.59% | -31.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8216 | 0.8216 | -1.27% | -0.68% | -- | -- | 0.16% | 10.10% | -30.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8322 | 0.8322 | 0.00% | 2.73% | -- | -- | -- | 11.53% | -28.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8358 | 0.8358 | 0.00% | -- | 6.50% | 4.80% | 2.17% | 12.01% | -28.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8272 | 0.8272 | 2.11% | -- | 4.23% | -- | -- | 10.85% | -25.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8101 | 0.8101 | 0.00% | -- | -- | -- | -- | 8.56% | -29.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8115 | 0.8115 | 0.00% | -- | 2.24% | -1.31% | -- | 8.75% | -29.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8022 | 0.8022 | 0.00% | -- | 5.96% | -1.18% | -- | 7.50% | -31.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8159 | 0.8159 | 0.00% | -- | 8.35% | 3.04% | -- | 9.34% | -32.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8076 | 0.8076 | 0.00% | 2.91% | -- | 3.05% | -- | 8.23% | -33.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7982 | 0.7982 | 1.71% | 0.69% | 6.55% | 0.67% | 14.63% | 6.97% | -32.25% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7848 | 0.7848 | -2.14% | -0.24% | 4.77% | 1.70% | -- | 5.17% | -33.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8020 | 0.8020 | 1.06% | 1.05% | 7.06% | 2.31% | -- | 7.48% | -32.57% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7936 | 0.7936 | 0.00% | -- | -- | -1.12% | -- | 6.35% | -29.49% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7927 | 0.7927 | 0.76% | 4.70% | -- | -3.41% | -- | 6.23% | -29.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7867 | 0.7867 | -0.88% | 4.48% | -- | -4.38% | -- | 5.43% | -30.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7937 | 0.7937 | 0.00% | 5.41% | -- | -1.34% | -- | 6.37% | -31.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7728 | 0.7728 | 2.07% | 2.63% | -- | -1.72% | -- | 3.56% | -36.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7571 | 0.7571 | 0.54% | 0.54% | -- | -3.95% | 20.93% | 1.46% | -37.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7530 | 0.7530 | 0.00% | -0.83% | -5.15% | -2.66% | -- | 0.91% | -37.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7593 | 0.7593 | 1.36% | 5.28% | -- | 1.39% | -2.88% | 1.76% | -38.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7491 | 0.7491 | 0.35% | -- | -6.05% | 5.58% | -4.99% | 0.39% | -40.73% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7465 | 0.7465 | 0.00% | 2.11% | -- | 4.99% | -7.72% | 0.04% | -39.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7212 | 0.7212 | 0.00% | -- | -- | 0.50% | -11.48% | -3.35% | -43.05% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7311 | 0.7311 | 0.00% | -2.02% | -10.77% | -3.71% | -10.08% | -2.02% | -42.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7379 | 0.7379 | 0.00% | -4.13% | -10.24% | -22.68% | -10.31% | -1.11% | -42.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7462 | 0.7462 | -3.05% | -- | -8.70% | -21.81% | -12.08% | 0.00% | -45.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7697 | 0.7697 | -2.72% | -- | -4.30% | -19.35% | -9.60% | -9.31% | -43.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7912 | 0.7912 | -0.34% | -- | -1.63% | -17.10% | -7.08% | -6.78% | -41.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7939 | 0.7939 | 0.00% | -- | 0.27% | -5.23% | -3.09% | -6.46% | -40.91% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7857 | 0.7857 | 0.00% | -1.48% | 0.26% | -- | -4.92% | -7.43% | -42.92% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7998 | 0.7998 | 0.29% | -- | 0.87% | -- | -3.96% | -5.77% | -42.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7975 | 0.7975 | 0.03% | -- | 3.34% | -- | -3.75% | -6.04% | -43.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7973 | 0.7973 | 0.00% | -3.04% | 1.71% | -- | -5.23% | -6.06% | -43.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8223 | 0.8223 | 0.37% | 0.81% | 2.21% | -- | -2.83% | -3.12% | -43.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8193 | 0.8193 | -0.34% | 0.24% | 1.84% | 15.84% | -3.19% | -3.47% | -42.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8221 | 0.8221 | 1.27% | 2.21% | 4.55% | 16.32% | -4.14% | -3.14% | -41.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8118 | 0.8118 | 0.73% | 2.92% | 2.99% | 12.63% | -4.76% | -4.35% | -43.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8059 | 0.8059 | -1.20% | 1.78% | 5.71% | 12.66% | -7.18% | -5.05% | -44.21% | -- | -- | | 2024-12-03 | 0.8157 | 0.8157 | -0.20% | 4.87% | 9.92% | 13.85% | -6.54% | -3.89% | -43.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8173 | 0.8173 | 1.62% | 4.29% | 10.13% | 15.37% | -6.36% | -3.70% | -43.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8043 | 0.8043 | 1.97% | 3.74% | 5.61% | 13.74% | -7.90% | -5.24% | -45.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7888 | 0.7888 | -0.38% | -2.11% | 1.19% | 12.81% | -10.34% | -7.06% | -45.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7918 | 0.7918 | 1.80% | -1.49% | 2.35% | 13.66% | -9.13% | -6.71% | -44.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7778 | 0.7778 | -0.75% | -1.90% | 0.54% | 10.36% | -10.90% | -8.36% | -45.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7837 | 0.7837 | 1.08% | 1.56% | 1.31% | 11.71% | -10.22% | -7.66% | -45.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7753 | 0.7753 | -3.79% | -1.10% | 1.65% | 10.04% | -11.35% | -8.65% | -47.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8058 | 0.8058 | 0.25% | 0.40% | 6.64% | -- | -8.91% | -5.06% | -43.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8038 | 0.8038 | 1.37% | -2.77% | 7.33% | -- | -9.61% | -5.30% | -43.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7929 | 0.7929 | 2.75% | -3.39% | 5.88% | 9.85% | -10.42% | -6.58% | -44.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7717 | 0.7717 | -1.56% | -6.20% | 3.04% | -- | -12.81% | -9.08% | -45.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7839 | 0.7839 | -2.33% | -2.56% | 9.24% | 8.41% | -11.93% | -7.64% | -44.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8026 | 0.8026 | -2.92% | -0.88% | 9.24% | 12.02% | -9.31% | -5.44% | -44.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8267 | 0.8267 | 0.73% | 5.14% | 15.20% | 14.49% | -6.64% | -2.60% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8207 | 0.8207 | -0.24% | 4.12% | 14.37% | 14.79% | -6.66% | -3.30% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8227 | 0.8227 | 2.26% | 7.91% | 14.65% | -- | -6.43% | -3.07% | -43.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8045 | 0.8045 | -0.64% | 8.41% | -15.78% | 11.14% | -8.92% | -5.21% | -43.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8097 | 0.8097 | 2.98% | 6.46% | -15.16% | -- | -8.17% | -4.60% | -42.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7863 | 0.7863 | -0.24% | 4.15% | -17.61% | 8.45% | -10.67% | -7.36% | -44.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7882 | 0.7882 | 3.38% | 3.49% | -17.41% | 10.61% | -8.71% | -7.13% | -44.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7624 | 0.7624 | 2.74% | -2.19% | -20.11% | 4.23% | -11.70% | -10.17% | -46.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7421 | 0.7421 | -2.43% | -4.07% | -22.24% | -0.05% | -13.47% | -12.56% | -47.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7606 | 0.7606 | 0.74% | 0.81% | -20.30% | -- | -11.19% | -10.39% | -47.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7550 | 0.7550 | -0.87% | -0.62% | -20.89% | 4.32% | -12.20% | -11.04% | -47.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7616 | 0.7616 | -2.30% | -0.14% | -9.08% | -- | -10.20% | -10.27% | -46.97% | -- | -- | | 2024-10-28 | 0.7795 | 0.7795 | 0.76% | 3.16% | -6.95% | -- | -8.09% | -8.16% | -44.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7736 | 0.7736 | 2.53% | 3.30% | -- | -- | -6.70% | -8.85% | -45.77% | -- | -- | | 2024-10-24 | 0.7545 | 0.7545 | -0.68% | 6.34% | 1.89% | 5.38% | -8.79% | -11.10% | -45.95% | -- | -- | | 2024-10-23 | 0.7597 | 0.7597 | -0.39% | 6.85% | 7.37% | -- | -6.27% | -10.49% | -45.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7627 | 0.7627 | 0.94% | 6.28% | -- | -- | -8.04% | -10.14% | -45.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7556 | 0.7556 | 0.89% | 2.84% | -- | 2.14% | -8.90% | -10.97% | -45.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7489 | 0.7489 | 5.55% | 4.36% | -- | -- | -11.21% | -11.76% | -46.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7095 | 0.7095 | -0.21% | -5.34% | -- | -3.07% | -17.30% | -16.41% | -48.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7110 | 0.7110 | -0.92% | -6.36% | -- | -3.51% | -16.89% | -16.23% | -48.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7176 | 0.7176 | -2.33% | -24.88% | -- | -- | -17.13% | -15.45% | -48.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7347 | 0.7347 | 2.38% | -23.02% | -- | -0.86% | -15.15% | -13.44% | -45.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7176 | 0.7176 | -4.26% | -24.81% | -- | -- | -17.64% | -15.45% | -46.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7495 | 0.7495 | -1.29% | -21.47% | -- | -- | -13.56% | -11.69% | -44.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7593 | 0.7593 | -9.36% | -20.44% | 7.36% | 4.57% | -12.89% | -10.54% | -43.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8377 | 0.8377 | 14.03% | 0.09% | 35.16% | 34.03% | 9.22% | 12.55% | -29.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7346 | 0.7346 | 13.93% | 34.89% | 31.77% | -- | 9.12% | 12.44% | -30.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6448 | 0.6448 | 7.72% | -- | 20.25% | 13.18% | -3.82% | -1.30% | -38.80% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5986 | 0.5986 | 0.00% | -- | 10.34% | -- | -9.84% | -8.37% | -43.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5700 | 0.5700 | 4.66% | -- | 5.56% | -- | -15.04% | -12.75% | -46.65% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5446 | 0.5446 | 0.00% | -- | 0.85% | -- | -18.83% | -16.64% | -48.70% | 开放申购 | 开放赎回 |
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