|
| 山证资管品质生活C(011918)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 | 0.6783 | 0.6783 | 0.59% | 0.52% | 0.28% | 5.64% | 17.13% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6743 | 0.6743 | 0.00% | -0.13% | -0.46% | 4.01% | -- | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6734 | 0.6734 | -0.62% | -- | -- | 4.58% | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6776 | 0.6776 | 0.41% | -- | -- | 5.99% | 16.57% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6748 | 0.6748 | -0.06% | -- | -3.67% | 6.27% | 16.18% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6752 | 0.6752 | 0.00% | -1.19% | -3.61% | 6.48% | 17.26% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6833 | 0.6833 | 0.28% | 1.15% | -- | 6.42% | -- | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6814 | 0.6814 | 0.00% | -- | -0.39% | 6.02% | -- | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6755 | 0.6755 | 0.00% | 0.84% | -0.79% | 5.63% | -- | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6750 | 0.6750 | 0.00% | -0.35% | -- | 5.27% | 15.19% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6691 | 0.6691 | -0.12% | -- | -2.65% | -- | -- | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6699 | 0.6699 | -0.96% | -- | -- | -- | 12.29% | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6764 | 0.6764 | -0.15% | -3.44% | -0.04% | -- | 12.83% | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6774 | 0.6774 | -1.50% | -3.30% | 0.10% | -- | -- | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6877 | 0.6877 | 0.00% | -- | 1.63% | -- | -- | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7005 | 0.7005 | 0.00% | -1.56% | 3.84% | 7.50% | -- | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7005 | 0.7005 | 0.00% | -- | 3.84% | 7.85% | 14.52% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6992 | 0.6992 | -0.82% | 2.21% | 3.60% | 6.99% | -- | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7050 | 0.7050 | -0.93% | 3.13% | -- | 9.27% | 13.45% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7116 | 0.7116 | 0.00% | 4.10% | -- | 10.89% | 13.69% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6841 | 0.6841 | 0.07% | -- | -- | -- | -- | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6836 | 0.6836 | 0.00% | -- | -- | -- | -- | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6836 | 0.6836 | 0.16% | -- | 3.48% | -- | 10.10% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6825 | 0.6825 | 0.23% | -0.70% | -- | -- | 8.97% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6809 | 0.6809 | 0.00% | -- | -- | -- | 9.61% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6873 | 0.6873 | 0.00% | 1.30% | 7.04% | -- | -- | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6767 | 0.6767 | -0.13% | 0.31% | 5.31% | -- | -- | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6776 | 0.6776 | -0.43% | -- | 5.23% | -- | -- | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6805 | 0.6805 | 0.29% | -- | 6.44% | -- | 5.28% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6785 | 0.6785 | 0.00% | 0.53% | 6.85% | 4.67% | 5.42% | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6746 | 0.6746 | 0.00% | -- | 8.21% | -- | 4.12% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6749 | 0.6749 | 0.00% | -- | 5.11% | 4.73% | 4.36% | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6606 | 0.6606 | 0.00% | -0.06% | -- | -- | 6.31% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6592 | 0.6592 | -0.44% | 2.58% | -- | -- | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6621 | 0.6621 | 0.17% | 2.83% | -- | -- | -- | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6610 | 0.6610 | 2.94% | 3.39% | -- | 0.08% | 9.35% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6421 | 0.6421 | -0.96% | 1.12% | -- | -0.36% | -- | -- | -19.19% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.6483 | 0.6483 | 0.89% | 2.24% | -- | 0.61% | 7.09% | -- | -18.69% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6426 | 0.6426 | -0.20% | 3.08% | -- | 1.15% | 7.31% | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6439 | 0.6439 | 0.72% | -- | -- | -- | -- | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6393 | 0.6393 | 0.68% | -- | -- | 0.06% | -- | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6350 | 0.6350 | 0.14% | -1.11% | -2.55% | -- | 5.64% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6341 | 0.6341 | 1.72% | -1.25% | -2.37% | -- | 5.75% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6234 | 0.6234 | 0.00% | -3.00% | -- | -- | 2.82% | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6421 | 0.6421 | -0.09% | -- | -- | -- | 4.44% | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6427 | 0.6427 | 0.00% | 0.50% | -- | -- | 4.45% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6370 | 0.6370 | 0.00% | -0.66% | -- | -1.35% | -- | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6395 | 0.6395 | 0.00% | -- | -- | -0.42% | 4.05% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6395 | 0.6395 | -0.27% | -- | -0.61% | -0.05% | 4.92% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6412 | 0.6412 | 0.00% | -- | -1.51% | -- | -- | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6379 | 0.6379 | 0.00% | -2.39% | -1.59% | -- | -- | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6516 | 0.6516 | 0.32% | 1.54% | 1.09% | -- | -- | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6495 | 0.6495 | 0.00% | -- | -- | -- | -- | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6535 | 0.6535 | 1.29% | -- | 1.41% | 2.09% | 6.49% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6452 | 0.6452 | 0.55% | -- | -- | 1.41% | 4.44% | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6417 | 0.6417 | 0.00% | -0.26% | -- | 0.44% | -- | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6434 | 0.6434 | -1.17% | -- | -2.37% | 4.75% | 5.22% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6510 | 0.6510 | -0.20% | -- | -1.21% | 6.22% | 6.46% | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6523 | 0.6523 | 0.00% | -- | -1.24% | 2.82% | 6.88% | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6473 | 0.6473 | 0.00% | -0.49% | 0.45% | 3.04% | 7.90% | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6482 | 0.6482 | -0.35% | 0.59% | -- | -2.10% | 9.44% | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6505 | 0.6505 | 0.92% | -- | -- | -1.87% | 9.83% | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6446 | 0.6446 | 0.00% | -- | -- | -2.72% | 8.83% | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6444 | 0.6444 | 0.00% | -- | -- | -0.28% | -- | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6590 | 0.6590 | 0.00% | 2.27% | -- | 3.49% | 12.00% | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6605 | 0.6605 | 0.00% | 3.38% | 2.77% | 3.66% | 10.43% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6444 | 0.6444 | 1.43% | -- | 0.94% | 4.17% | 7.65% | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6353 | 0.6353 | 0.00% | -- | -1.88% | 1.23% | 3.49% | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6389 | 0.6389 | 0.00% | 1.46% | -- | -1.99% | 3.85% | -- | -32.09% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6297 | 0.6297 | 0.00% | -2.48% | -1.62% | -5.27% | 1.34% | -- | -32.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6457 | 0.6457 | -0.46% | -- | 1.69% | -2.86% | -0.32% | 1.21% | -33.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6487 | 0.6487 | 0.00% | 1.65% | 2.16% | -2.41% | 0.14% | 1.68% | -32.74% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.6422 | 0.6422 | 0.38% | 0.53% | 4.15% | -- | 2.33% | 0.66% | -34.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6398 | 0.6398 | 0.00% | -- | 4.17% | -- | 1.51% | 0.28% | -34.62% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6382 | 0.6382 | -0.70% | -1.44% | 4.13% | 19.04% | 1.16% | 0.03% | -34.78% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6427 | 0.6427 | 0.61% | -- | 1.32% | 19.42% | 0.56% | 0.74% | -33.45% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6388 | 0.6388 | 0.00% | -2.96% | 1.69% | 17.95% | -0.71% | 0.13% | -34.41% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6384 | 0.6384 | -1.41% | -- | 0.98% | 18.68% | -1.54% | 0.06% | -34.46% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6475 | 0.6475 | 0.00% | 1.94% | 2.42% | 20.38% | -0.14% | 1.49% | -34.49% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6583 | 0.6583 | 0.00% | 3.47% | -0.69% | -- | -0.11% | 3.18% | -33.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6352 | 0.6352 | -0.77% | -1.24% | -3.86% | 15.62% | -2.96% | -0.44% | -36.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6401 | 0.6401 | 0.61% | 0.80% | -0.94% | 15.88% | -3.16% | 0.33% | -33.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6362 | 0.6362 | -0.42% | 2.55% | -2.48% | 14.08% | -3.91% | -0.28% | -34.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6389 | 0.6389 | -1.01% | 1.72% | -0.47% | 15.45% | -5.54% | 0.14% | -34.48% | -- | -- | | 2024-12-03 | 0.6454 | 0.6454 | 0.34% | 4.67% | 2.14% | 16.60% | -6.23% | 1.16% | -33.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6432 | 0.6432 | 1.29% | 4.72% | 1.79% | 16.95% | -6.55% | 0.82% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6350 | 0.6350 | 2.35% | 3.61% | -1.01% | -- | -7.56% | -0.47% | -35.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6204 | 0.6204 | -1.23% | -2.21% | -3.44% | -- | -10.68% | -2.76% | -36.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6281 | 0.6281 | 1.87% | -0.98% | -1.81% | 15.35% | -9.51% | -1.55% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6166 | 0.6166 | 0.39% | -1.85% | -3.61% | -- | -11.50% | -3.35% | -37.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6142 | 0.6142 | 0.21% | -1.32% | -3.99% | 11.77% | -11.84% | -3.73% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6129 | 0.6129 | -3.39% | -3.05% | -4.92% | 11.34% | -12.34% | -3.93% | -38.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6344 | 0.6344 | 0.02% | -2.17% | -0.44% | -- | -10.01% | -0.56% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6343 | 0.6343 | 0.97% | -4.20% | -0.55% | 14.49% | -9.98% | -0.58% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6282 | 0.6282 | 0.93% | -5.23% | -1.51% | -- | -10.09% | -1.54% | -36.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6224 | 0.6224 | -1.55% | -6.07% | -2.41% | -- | -10.92% | -2.45% | -37.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6322 | 0.6322 | -2.51% | -4.31% | -0.35% | 13.83% | -10.76% | -0.91% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6485 | 0.6485 | -2.05% | -2.60% | -0.52% | 17.70% | -7.50% | 1.65% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6621 | 0.6621 | -0.12% | 2.46% | 3.94% | -- | -5.74% | 3.78% | -32.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6629 | 0.6629 | 0.05% | 1.61% | 4.07% | 19.10% | -6.04% | 3.90% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6626 | 0.6626 | 0.29% | 3.22% | 4.02% | 19.26% | -6.08% | 3.86% | -32.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6607 | 0.6607 | -0.77% | 4.56% | -5.40% | 18.09% | -7.59% | 3.56% | -32.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6658 | 0.6658 | 3.03% | 4.18% | 0.17% | -- | -7.00% | 4.36% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6462 | 0.6462 | -0.95% | 1.52% | -2.78% | 17.04% | -10.32% | 1.29% | -34.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6524 | 0.6524 | 1.64% | 1.70% | -1.85% | -- | -7.59% | 2.26% | -33.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6419 | 0.6419 | 1.58% | -0.09% | -3.43% | -- | -9.08% | 0.61% | -35.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6319 | 0.6319 | -1.13% | -1.22% | -4.93% | 14.35% | -9.34% | -0.96% | -35.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6391 | 0.6391 | 0.41% | 0.36% | -3.85% | -- | -7.98% | 0.17% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6365 | 0.6365 | -0.78% | -1.46% | -4.24% | -- | -8.65% | -0.24% | -35.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6415 | 0.6415 | -0.16% | -0.48% | 5.10% | -- | -6.42% | 0.55% | -35.49% | -- | -- | | 2024-10-28 | 0.6425 | 0.6425 | 0.44% | 0.83% | 5.26% | 16.44% | -6.27% | 0.71% | -35.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6397 | 0.6397 | 0.46% | 0.30% | -- | -- | -4.25% | 0.27% | -36.07% | -- | -- | | 2024-10-24 | 0.6368 | 0.6368 | -1.41% | 2.94% | 14.90% | -- | -4.37% | -0.19% | -36.46% | -- | -- | | 2024-10-23 | 0.6459 | 0.6459 | 0.20% | 2.92% | 20.48% | -- | -2.27% | 1.24% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6446 | 0.6446 | 1.16% | 1.61% | 19.77% | 11.08% | -2.94% | 1.03% | -35.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6372 | 0.6372 | -0.09% | -2.25% | 18.39% | 9.52% | -4.05% | -0.13% | -35.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6378 | 0.6378 | 3.10% | 0.13% | -- | 10.14% | -6.55% | -0.03% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6186 | 0.6186 | -1.43% | -5.54% | 15.00% | -- | -10.68% | -3.04% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6276 | 0.6276 | -1.07% | -3.39% | 16.68% | 9.28% | -9.18% | -1.63% | -37.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6344 | 0.6344 | -2.68% | -9.16% | 17.94% | -- | -9.60% | -0.56% | -36.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6519 | 0.6519 | 2.34% | -1.93% | 21.19% | 12.15% | -7.11% | 2.18% | -34.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6370 | 0.6370 | -2.73% | -4.17% | 15.40% | 9.68% | -9.91% | -0.16% | -36.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6549 | 0.6549 | 0.82% | -1.47% | 19.07% | 13.74% | -6.05% | 2.65% | -34.05% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6496 | 0.6496 | -6.99% | -2.27% | 18.24% | -- | -7.29% | 1.82% | -34.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6984 | 0.6984 | 5.07% | 5.07% | 26.43% | 21.78% | -0.68% | 9.47% | -29.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6647 | 0.6647 | 8.90% | 23.99% | 18.87% | -- | -5.47% | 4.18% | -32.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6104 | 0.6104 | 0.00% | 13.42% | 12.10% | -- | -14.17% | -4.33% | -38.30% | -- | -- | | 2024-09-24 | 0.5542 | 0.5542 | 3.38% | 3.03% | 0.86% | -5.43% | -22.58% | -13.13% | -43.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5361 | 0.5361 | -0.39% | -0.33% | -2.44% | -- | -25.10% | -15.97% | -45.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5382 | 0.5382 | -0.63% | 0.06% | -2.85% | -- | -24.38% | -15.64% | -45.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5416 | 0.5416 | 0.00% | -- | -- | -9.22% | -24.72% | -15.11% | -44.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5379 | 0.5379 | 0.00% | -2.62% | -- | -- | -25.48% | -15.69% | -45.15% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5520 | 0.5520 | 0.36% | -0.25% | -0.65% | -- | -24.32% | -13.48% | -43.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5500 | 0.5500 | 0.11% | -0.63% | -1.01% | -10.09% | -23.69% | -13.79% | -44.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5494 | 0.5494 | -0.54% | -0.11% | -1.12% | -10.18% | -23.77% | -13.89% | -43.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5524 | 0.5524 | -0.95% | -1.22% | 0.05% | -- | -24.42% | -13.42% | -43.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5577 | 0.5577 | 0.78% | -- | -- | -10.25% | -23.86% | -12.59% | -43.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5534 | 0.5534 | -0.02% | -- | -- | -11.58% | -25.14% | -13.26% | -43.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5535 | 0.5535 | 0.64% | 1.65% | -- | -10.52% | -23.87% | -13.24% | -43.50% | -- | -- | | 2024-09-02 | 0.5500 | 0.5500 | -1.65% | -- | -- | -10.89% | -24.35% | -13.79% | -43.85% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5592 | 0.5592 | 0.00% | 1.77% | -- | -- | -23.37% | -12.35% | -42.79% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5445 | 0.5445 | 0.00% | -1.71% | -1.32% | -13.06% | -23.46% | -14.66% | -44.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5495 | 0.5495 | -0.18% | -- | -- | -- | -22.19% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5505 | 0.5505 | 0.00% | -0.88% | -5.14% | -- | -23.03% | -13.71% | -43.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5540 | 0.5540 | 0.00% | -- | -4.78% | -- | -23.37% | -13.17% | -43.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5554 | 0.5554 | 0.80% | -0.73% | -- | -- | -24.60% | -12.95% | -43.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5510 | 0.5510 | 0.00% | -- | -5.21% | -14.76% | -25.51% | -13.64% | -43.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5566 | 0.5566 | 0.18% | -- | -4.25% | -- | -25.01% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5556 | 0.5556 | -0.70% | -- | -- | -14.25% | -26.29% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5595 | 0.5595 | 0.00% | 1.25% | -2.44% | -- | -25.37% | -12.30% | -43.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5521 | 0.5521 | 0.00% | -- | -5.38% | -14.63% | -27.95% | -13.46% | -43.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5526 | 0.5526 | 0.00% | -- | -- | -- | -28.89% | -13.39% | -43.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5518 | 0.5518 | 0.00% | -5.16% | -- | -11.20% | -27.61% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5803 | 0.5803 | -0.26% | -- | -- | -- | -21.97% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5818 | 0.5818 | 0.47% | 0.09% | -2.48% | -3.76% | -20.95% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5791 | 0.5791 | 0.00% | -0.29% | -3.40% | -- | -21.57% | -9.23% | -41.75% | 开放申购 | 开放赎回 |
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