|
| 申万菱信合利A(011985)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 | | 2025-07-18 | 1.0295 | 1.2719 | 0.00% | -- | 0.21% | -- | -- | 1.19% | -9.40% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0292 | 1.2716 | 0.03% | -- | 0.24% | -- | -- | 1.16% | -9.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0289 | 1.2713 | 0.00% | -0.02% | 0.21% | 0.70% | -- | 1.13% | -9.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0290 | 1.2714 | -0.01% | -- | 0.25% | 0.74% | -- | 1.14% | -9.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0291 | 1.2715 | 0.00% | -- | 0.27% | -- | -- | 1.15% | -9.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0291 | 1.2715 | 0.00% | 0.13% | 0.29% | 0.75% | 2.31% | 1.15% | -9.18% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0280 | 1.2704 | 0.02% | 0.04% | -- | 0.83% | -- | 1.04% | -9.32% | -- | -- | | 2025-06-30 | 1.0278 | 1.2702 | 0.00% | -- | -- | -- | -- | 1.02% | -9.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0275 | 1.2699 | 0.00% | 0.01% | -- | -- | -- | 0.99% | -9.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0276 | 1.2700 | 0.00% | -- | 0.22% | 0.91% | -- | 1.00% | -9.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0274 | 1.2698 | 0.01% | -- | 0.25% | -- | -- | 0.98% | -9.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0273 | 1.2697 | 0.00% | 0.08% | -- | 1.02% | 2.31% | 0.97% | -9.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0267 | 1.2691 | 0.00% | 0.06% | 0.25% | 1.02% | 2.28% | 0.91% | -9.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0265 | 1.2689 | 0.01% | -- | 0.26% | -- | 2.26% | 0.89% | -9.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0264 | 1.2688 | 0.01% | -- | 0.25% | 1.01% | 2.26% | 0.88% | -9.33% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0263 | 1.2687 | 0.02% | -- | 0.24% | 1.00% | 2.25% | 0.87% | -9.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0261 | 1.2685 | 0.02% | -- | -- | -- | 2.23% | 0.86% | -9.31% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0259 | 1.2683 | 0.00% | 0.05% | -- | 0.92% | 2.22% | 0.84% | -9.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0254 | 1.2678 | -0.02% | 0.02% | 0.30% | 0.94% | -- | 0.79% | -9.50% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0256 | 1.2680 | 0.00% | -- | -- | 0.95% | 2.24% | 0.81% | -9.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0256 | 1.2680 | 0.00% | 0.06% | -- | -- | -2.43% | 0.81% | -9.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0253 | 1.2677 | 0.01% | -- | 0.34% | -- | -- | 0.78% | -13.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0252 | 1.2676 | 0.00% | -- | 0.32% | -- | -2.47% | 0.77% | -13.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0250 | 1.2674 | 0.02% | 0.09% | -- | 0.77% | -2.49% | 0.75% | -13.90% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0248 | 1.2672 | 0.00% | 0.09% | -- | 0.73% | -- | 0.73% | -13.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0243 | 1.2667 | 0.02% | 0.13% | 0.25% | 0.62% | -- | 0.68% | -13.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0241 | 1.2665 | 0.02% | -- | 0.24% | -- | -2.56% | 0.66% | -13.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0239 | 1.2663 | 0.01% | -- | 0.23% | 0.57% | -2.50% | 0.64% | -13.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0238 | 1.2662 | 0.00% | -- | -- | 0.57% | -2.47% | 0.63% | -13.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0230 | 1.2654 | 0.00% | -- | 0.16% | 0.49% | -2.64% | 0.55% | -13.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0223 | 1.2647 | 0.00% | 0.04% | -- | 0.53% | -2.42% | 0.48% | -13.84% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0217 | 1.2641 | -0.01% | -0.01% | 0.33% | 0.53% | -- | 0.42% | -13.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0218 | 1.2642 | -0.01% | 0.00% | -- | -- | -2.77% | 0.43% | -13.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0219 | 1.2643 | 0.00% | -- | -- | 0.51% | -2.71% | 0.44% | -13.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0218 | 1.2642 | 0.00% | 0.04% | -- | 0.51% | -2.61% | 0.43% | -13.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0218 | 1.2642 | 0.00% | -- | 0.51% | -- | -2.58% | 0.43% | -13.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0217 | 1.2641 | 0.01% | 0.03% | 0.50% | -- | -- | 0.42% | -13.81% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0216 | 1.2640 | 0.02% | -- | -- | -- | -2.57% | 0.41% | -13.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0214 | 1.2638 | 0.00% | -- | 0.52% | -- | -2.56% | 0.39% | -13.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0214 | 1.2638 | 0.00% | -- | 0.52% | -- | -2.48% | 0.39% | -13.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0198 | 1.2622 | 0.03% | -- | 0.38% | 0.24% | -- | 0.24% | -13.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0195 | 1.2619 | 0.00% | -- | 0.35% | 0.25% | -2.56% | 0.21% | -13.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0183 | 1.2607 | 0.00% | -- | -- | -- | -6.59% | 0.09% | -13.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0177 | 1.2601 | 0.00% | 0.14% | 0.05% | -- | -6.61% | 0.03% | -13.73% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0169 | 1.2593 | 0.00% | -- | -0.05% | 0.10% | -6.68% | -0.05% | -13.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0166 | 1.2590 | 0.03% | 0.05% | -0.14% | -- | -6.55% | -0.08% | -13.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0163 | 1.2587 | 0.00% | -- | -- | -- | -- | -0.11% | -13.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0161 | 1.2585 | 0.00% | -- | -- | 0.12% | -6.79% | -0.13% | -13.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0161 | 1.2585 | 0.00% | 0.02% | -0.19% | 0.17% | -6.81% | -0.13% | -13.92% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0165 | 1.2589 | 0.00% | -- | -0.09% | 0.22% | -- | -0.09% | -13.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0159 | 1.2583 | 0.00% | -- | -0.10% | 0.36% | -- | -0.15% | -14.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0172 | 1.2596 | -0.02% | -- | 0.07% | 0.58% | -6.33% | -0.02% | -13.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0174 | 1.2598 | 0.00% | -0.07% | 0.08% | 0.61% | -6.22% | 0.00% | -13.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0174 | 1.2598 | 0.00% | -- | 0.08% | 0.62% | -- | 0.00% | -13.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0180 | 1.2604 | 0.00% | 0.00% | -- | 0.72% | -- | 0.06% | -13.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0181 | 1.2605 | 0.00% | 0.07% | -- | 0.75% | -- | 0.07% | -13.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0180 | 1.2604 | 0.03% | 0.11% | -- | 0.80% | -- | 0.06% | -13.82% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0177 | 1.2601 | 0.03% | 0.08% | -0.02% | 0.80% | -- | 0.03% | -13.78% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0174 | 1.2598 | 0.05% | 0.05% | -- | 0.78% | -- | 0.00% | -13.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0169 | 1.2593 | 0.06% | 0.04% | 0.04% | 0.79% | -6.01% | -0.05% | -13.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0163 | 1.2587 | 0.00% | -0.03% | -- | 0.73% | -- | -0.11% | -13.93% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0167 | 1.2591 | 0.00% | -- | -- | 0.75% | -5.97% | -0.07% | -13.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0165 | 1.2589 | -0.01% | -0.09% | -- | 0.73% | -5.96% | -0.09% | -13.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0166 | 1.2590 | 0.00% | -- | 0.06% | 0.76% | -5.88% | -0.08% | -13.69% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0174 | 1.2598 | 0.00% | -0.05% | -- | 1.06% | -5.75% | 0.00% | -13.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0179 | 1.2603 | 0.00% | 0.09% | 0.35% | 1.01% | -5.71% | 0.05% | -13.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0179 | 1.2603 | 0.00% | 0.12% | 0.35% | 0.99% | -5.71% | 0.05% | -13.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0174 | 1.2598 | 0.04% | -- | 0.38% | 0.94% | -5.72% | 0.00% | -13.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0170 | 1.2594 | 0.03% | -- | 0.42% | 0.90% | -5.81% | -5.75% | -13.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0167 | 1.2591 | 0.02% | 0.04% | 0.39% | 0.87% | -5.83% | -5.78% | -13.48% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0165 | 1.2589 | 0.00% | -- | 0.42% | 0.70% | -5.82% | -5.80% | -13.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0162 | 1.2586 | 0.00% | 0.03% | 0.42% | -- | -5.71% | -5.83% | -13.46% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0163 | 1.2587 | 0.00% | 0.03% | 0.46% | 0.65% | -5.62% | -5.82% | -13.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0159 | 1.2583 | -0.01% | 0.09% | 0.47% | 0.61% | -5.63% | -5.86% | -13.45% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0160 | 1.2584 | 0.00% | 0.11% | 0.50% | -- | -5.58% | -5.85% | -13.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0160 | 1.2584 | 0.00% | 0.14% | 0.50% | -- | -5.58% | -5.85% | -13.46% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0150 | 1.2574 | 0.01% | 0.10% | 0.47% | -- | -5.49% | -5.94% | -13.48% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0149 | 1.2573 | 0.03% | 0.11% | 0.48% | 0.55% | -5.45% | -5.95% | -13.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0146 | 1.2570 | 0.02% | 0.11% | 0.45% | 0.53% | -5.48% | -5.98% | -13.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0144 | 1.2568 | 0.01% | 0.17% | 0.48% | 0.52% | -5.41% | -6.00% | -13.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0143 | 1.2567 | 0.03% | 0.20% | 0.48% | 0.52% | -5.44% | -6.01% | -13.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0140 | 1.2564 | 0.02% | 0.18% | 0.45% | 0.50% | -5.46% | -6.03% | -13.48% | -- | -- | | 2024-12-03 | 1.0138 | 1.2562 | 0.03% | 0.17% | 0.46% | 0.49% | -5.53% | -6.05% | -13.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0135 | 1.2559 | 0.08% | 0.16% | 0.43% | -- | -5.55% | -6.08% | -13.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0127 | 1.2551 | 0.04% | 0.11% | 0.38% | 0.45% | -5.58% | -6.15% | -13.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0123 | 1.2547 | 0.01% | 0.09% | 0.34% | -- | -5.62% | -6.19% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0122 | 1.2546 | 0.01% | 0.09% | 0.33% | 0.42% | -5.59% | -6.20% | -13.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0121 | 1.2545 | 0.02% | 0.09% | 0.32% | 0.36% | -5.62% | -6.21% | -13.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0119 | 1.2543 | 0.03% | 0.08% | 0.30% | -- | -5.64% | -6.23% | -13.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0116 | 1.2540 | 0.02% | 0.07% | 0.25% | 0.29% | -5.74% | -6.26% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0114 | 1.2538 | 0.01% | 0.07% | 0.23% | 0.27% | -5.79% | -6.27% | -13.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0113 | 1.2537 | 0.01% | 0.07% | 0.22% | 0.25% | -5.84% | -6.28% | -13.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0112 | 1.2536 | 0.01% | 0.07% | 0.21% | 0.24% | -5.86% | -6.29% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0111 | 1.2535 | 0.02% | 0.08% | 0.20% | -- | -5.87% | -6.30% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0109 | 1.2533 | 0.02% | 0.08% | 0.25% | -- | -5.87% | -6.32% | -13.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0107 | 1.2531 | 0.01% | 0.08% | 0.27% | -- | -5.85% | -6.34% | -13.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0106 | 1.2530 | 0.01% | 0.10% | 0.39% | 0.23% | -5.88% | -6.35% | -13.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0105 | 1.2529 | 0.02% | 0.10% | 0.38% | 0.23% | -5.84% | -6.36% | -13.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0103 | 1.2527 | 0.02% | 0.08% | 0.36% | 0.16% | -5.86% | -6.38% | -13.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0101 | 1.2525 | 0.02% | 0.09% | 0.24% | 0.13% | -5.84% | -6.39% | -13.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0099 | 1.2523 | 0.03% | 0.09% | 0.20% | 0.10% | -5.84% | -6.41% | -13.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0096 | 1.2520 | 0.01% | 0.07% | 0.17% | -- | -9.69% | -6.44% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0095 | 1.2519 | 0.00% | 0.06% | 0.16% | 0.06% | -9.69% | -6.45% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0095 | 1.2519 | 0.03% | 0.06% | 0.16% | 0.09% | -9.69% | -6.45% | -13.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0092 | 1.2516 | 0.02% | 0.03% | 0.13% | 0.08% | -9.70% | -6.48% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0090 | 1.2514 | 0.01% | 0.01% | 0.11% | 0.07% | -9.73% | -6.50% | -13.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0089 | 1.2513 | 0.00% | 0.00% | 0.10% | 0.08% | -9.70% | -6.51% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0089 | 1.2513 | 0.00% | -0.02% | -0.05% | -- | -9.66% | -6.51% | -13.59% | -- | -- | | 2024-10-28 | 1.0089 | 1.2513 | 0.00% | -0.02% | -0.05% | -- | -9.66% | -6.51% | -13.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0089 | 1.2513 | 0.00% | -0.02% | -- | -- | -9.64% | -6.51% | -13.55% | -- | -- | | 2024-10-24 | 1.0089 | 1.2513 | 0.00% | 0.00% | -0.09% | 0.15% | -9.56% | -6.51% | -13.55% | -- | -- | | 2024-10-23 | 1.0089 | 1.2513 | -0.02% | 0.02% | -0.08% | -- | -9.56% | -6.51% | -13.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0091 | 1.2515 | 0.00% | 0.07% | -- | -- | -9.51% | -6.49% | -13.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0091 | 1.2515 | 0.00% | 0.11% | -- | 0.23% | -9.51% | -6.49% | -13.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0091 | 1.2515 | 0.02% | 0.24% | -0.06% | -- | -9.54% | -6.49% | -13.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0089 | 1.2513 | 0.02% | 0.29% | -- | 0.22% | -9.60% | -6.51% | -13.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0087 | 1.2511 | 0.03% | 0.27% | -- | 0.21% | -9.65% | -6.52% | -13.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0084 | 1.2508 | 0.04% | 0.07% | -- | -- | -9.69% | -6.55% | -13.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0080 | 1.2504 | 0.13% | 0.01% | -- | -- | -9.73% | -6.59% | -13.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0067 | 1.2491 | 0.07% | -0.12% | -- | 0.05% | -9.77% | -6.71% | -13.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0060 | 1.2484 | 0.00% | -0.19% | -0.33% | -- | -9.90% | -6.77% | -13.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0060 | 1.2484 | -0.17% | -0.19% | -0.33% | -- | -9.95% | -6.77% | -13.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0077 | 1.2501 | -0.02% | -0.02% | -0.15% | 0.18% | -9.74% | -6.62% | -13.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0079 | 1.2503 | -0.15% | -0.18% | -- | -- | -9.73% | -6.60% | -13.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0094 | 1.2518 | 0.00% | -- | 0.14% | 0.41% | -9.52% | -6.46% | -13.41% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0098 | 1.2522 | 0.01% | -- | -- | -- | -9.50% | -6.42% | -13.37% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0097 | 1.2521 | 0.00% | -- | -- | -- | -9.51% | -6.43% | -13.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0097 | 1.2521 | 0.00% | -- | -- | 0.56% | -9.51% | -6.43% | -13.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0094 | 1.2518 | 0.00% | 0.03% | 0.12% | 0.56% | -9.54% | -6.46% | -13.38% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0093 | 1.2517 | 0.00% | 0.04% | 0.06% | 0.56% | -9.52% | -6.47% | -13.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0093 | 1.2517 | 0.01% | -- | 0.06% | 0.56% | -9.52% | -6.47% | -13.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0092 | 1.2516 | 0.01% | -- | -- | 0.55% | -9.55% | -6.48% | -13.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0091 | 1.2515 | 0.01% | 0.09% | 0.02% | 0.55% | -9.63% | -6.49% | -13.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0090 | 1.2514 | 0.01% | -- | 0.04% | 0.56% | -9.62% | -6.50% | -13.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0089 | 1.2513 | 0.00% | 0.09% | 0.03% | -- | -9.69% | -6.51% | -13.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0082 | 1.2506 | 0.00% | -0.05% | -- | -- | -9.74% | -6.57% | -13.41% | -- | -- | | 2024-08-27 | 1.0080 | 1.2504 | -0.05% | -0.08% | -- | -4.10% | -9.82% | -6.59% | -13.43% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0085 | 1.2509 | 0.00% | -0.03% | -- | -- | -9.78% | -6.54% | -13.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0087 | 1.2511 | 0.00% | -- | -- | -4.04% | -9.78% | -6.52% | -13.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0087 | 1.2511 | -0.01% | -- | 0.19% | -- | -9.82% | -6.52% | -13.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0088 | 1.2512 | 0.00% | 0.05% | 0.20% | -4.03% | -9.77% | -6.51% | -13.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0088 | 1.2512 | 0.00% | 0.06% | 0.20% | -- | -9.77% | -6.51% | -13.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0083 | 1.2507 | 0.01% | -- | -- | -4.06% | -9.67% | -6.56% | -13.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0082 | 1.2506 | -0.05% | -0.07% | -- | -3.99% | -9.68% | -6.57% | -13.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0087 | 1.2511 | -0.01% | 0.01% | -- | -3.91% | -9.61% | -6.52% | -13.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0088 | 1.2512 | -0.01% | 0.04% | 0.29% | -3.95% | -9.61% | -6.51% | -13.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0089 | 1.2513 | 0.00% | 0.06% | 0.30% | -3.98% | -9.59% | -6.51% | -13.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0089 | 1.2513 | 0.03% | -- | 0.30% | -- | -9.57% | -6.51% | -13.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0086 | 1.2510 | 0.02% | -- | -- | -- | -9.55% | -6.53% | -13.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0084 | 1.2508 | 0.01% | -- | -- | -- | -9.54% | -6.55% | -13.32% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0083 | 1.2507 | 0.02% | 0.09% | -- | -- | -9.55% | -6.56% | -13.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0081 | 1.2505 | 0.00% | -- | -- | -- | -9.55% | -6.58% | -13.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0074 | 1.2498 | 0.00% | 0.07% | -- | -- | -9.67% | -6.64% | -13.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0068 | 1.2492 | 0.00% | -- | -- | -4.11% | -9.66% | -6.70% | -13.42% | 开放申购 | 开放赎回 |
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