|
| 申万菱信乐同C(013086)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 | | 2025-07-17 | 0.6978 | 0.6978 | 0.00% | 3.09% | 4.27% | -- | 3.78% | 11.42% | -29.83% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6802 | 0.6802 | 0.31% | 0.85% | -- | 9.32% | -- | 8.61% | -32.11% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6781 | 0.6781 | 0.18% | -- | -- | 10.96% | -0.42% | 8.27% | -31.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6769 | 0.6769 | 0.00% | -0.62% | 0.56% | -- | -- | 8.08% | -33.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6745 | 0.6745 | 0.00% | -- | 0.76% | 18.79% | 2.58% | 7.70% | -33.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6811 | 0.6811 | 0.00% | 2.02% | 2.68% | 5.35% | 2.55% | 8.75% | -33.29% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6676 | 0.6676 | 0.00% | -- | -- | 0.15% | -5.31% | 6.59% | -34.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6537 | 0.6537 | 1.08% | -3.14% | -- | -- | -- | 4.37% | -35.93% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6467 | 0.6467 | 0.00% | -- | -- | -7.32% | -10.37% | 3.26% | -37.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6689 | 0.6689 | -0.04% | -- | 2.25% | -5.91% | -- | 6.80% | -34.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6692 | 0.6692 | -0.84% | -0.58% | 2.29% | -6.05% | -- | 6.85% | -34.38% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6749 | 0.6749 | 0.00% | -- | 3.16% | -- | -7.89% | 7.76% | -32.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6731 | 0.6731 | 0.00% | 1.48% | -- | -- | -6.54% | 7.47% | -32.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6694 | 0.6694 | 0.00% | 2.48% | -- | -5.64% | -7.03% | 6.88% | -32.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6713 | 0.6713 | 1.21% | -- | -- | -- | -8.73% | 7.19% | -30.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6633 | 0.6633 | 1.55% | -- | -- | -- | -- | 5.91% | -31.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6532 | 0.6532 | 0.00% | -- | -- | -- | -- | 4.30% | -29.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6519 | 0.6519 | 0.00% | -- | -- | -- | -- | 4.09% | -29.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6564 | 0.6564 | 0.34% | -- | -- | -5.91% | -- | 4.81% | -28.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6542 | 0.6542 | 0.00% | -- | 7.33% | -6.80% | -- | 4.45% | -27.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6521 | 0.6521 | 0.00% | -0.20% | 4.81% | -7.10% | -12.28% | 4.12% | -27.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6534 | 0.6534 | 0.00% | -- | 15.08% | -3.21% | -14.05% | 4.33% | -24.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6299 | 0.6299 | 0.00% | -- | -- | -- | -- | 0.57% | -27.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6281 | 0.6281 | 0.00% | 0.95% | -- | -- | -- | 0.29% | -28.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6095 | 0.6095 | 0.00% | -- | -- | -- | -11.77% | -2.68% | -33.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6222 | 0.6222 | 1.82% | 9.58% | -- | -- | -14.06% | -0.65% | -31.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6111 | 0.6111 | 0.00% | -5.48% | -- | -- | -15.93% | -2.43% | -32.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5714 | 0.5714 | 0.63% | -13.00% | -- | -- | -- | -8.77% | -39.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5678 | 0.5678 | -12.17% | -13.39% | -- | -- | -24.32% | -9.34% | -40.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6465 | 0.6465 | 0.00% | -- | -- | -- | -13.83% | 3.23% | -33.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6568 | 0.6568 | 0.18% | -- | -- | -- | -14.69% | 4.87% | -32.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6556 | 0.6556 | 0.00% | -3.67% | -- | -- | -12.68% | 4.68% | -33.07% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6666 | 0.6666 | 0.00% | -- | -7.74% | -- | -- | 6.43% | -33.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6806 | 0.6806 | 0.00% | -4.45% | -6.77% | -- | -13.31% | 8.67% | -32.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6978 | 0.6978 | 0.00% | 2.14% | -- | -- | -- | 11.42% | -33.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7109 | 0.7109 | -0.20% | -- | 4.07% | 6.95% | -11.18% | 13.51% | -31.81% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7123 | 0.7123 | 0.00% | -- | -- | 8.15% | -- | 13.73% | -31.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6832 | 0.6832 | 0.00% | -3.69% | -- | -- | -12.96% | 9.09% | -33.87% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7094 | 0.7094 | 2.26% | -1.20% | 6.01% | 4.22% | -7.85% | 13.27% | -33.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6937 | 0.6937 | 0.00% | -3.99% | 7.28% | 3.31% | -- | 10.76% | -34.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7180 | 0.7180 | -0.62% | -- | -- | 9.64% | -- | 14.64% | -36.11% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7225 | 0.7225 | 0.35% | 3.57% | 11.98% | 12.98% | -4.96% | 15.36% | -35.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7200 | 0.7200 | -1.37% | 5.40% | 11.59% | 12.73% | -4.32% | 14.96% | -35.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7300 | 0.7300 | 0.00% | -- | 13.14% | 14.44% | -2.99% | 16.56% | -33.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6976 | 0.6976 | 2.12% | -- | -- | 6.37% | -2.45% | 11.38% | -35.48% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6831 | 0.6831 | 0.00% | -- | -- | 6.37% | -- | 9.07% | -36.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7019 | 0.7019 | 0.00% | 3.97% | -- | 3.72% | -- | 12.07% | -32.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6751 | 0.6751 | 0.88% | -- | -- | -0.43% | -- | 7.79% | -38.63% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6692 | 0.6692 | 3.50% | -- | 9.36% | -0.09% | -- | 6.85% | -38.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6466 | 0.6466 | 0.00% | -- | -- | -4.16% | -- | 3.24% | -40.34% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6452 | 0.6452 | 0.00% | -- | -- | -0.26% | -14.37% | 3.02% | -43.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6338 | 0.6338 | 0.00% | 6.77% | -- | -0.66% | -19.94% | 1.20% | -44.48% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5936 | 0.5936 | 0.00% | -2.99% | -- | -1.18% | -29.21% | -5.22% | -48.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6119 | 0.6119 | 0.00% | -2.30% | -10.21% | -3.49% | -28.06% | -2.30% | -47.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6119 | 0.6119 | 0.00% | -5.47% | -10.11% | -21.40% | -29.50% | -2.30% | -47.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6263 | 0.6263 | 0.00% | -- | -7.69% | -19.55% | -31.09% | 0.00% | -49.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6473 | 0.6473 | 0.14% | -0.57% | -2.57% | -16.86% | -29.69% | -28.78% | -47.02% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6464 | 0.6464 | 0.00% | -- | -1.30% | -7.64% | -26.69% | -28.88% | -47.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6471 | 0.6471 | 0.00% | -2.65% | 1.32% | 1.76% | -27.33% | -28.80% | -49.17% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6510 | 0.6510 | 0.00% | -3.85% | 2.05% | 7.44% | -26.24% | -28.38% | -48.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6647 | 0.6647 | 0.93% | -3.25% | 3.50% | 9.44% | -25.64% | -26.87% | -47.44% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6586 | 0.6586 | -2.73% | -3.74% | -0.48% | -- | -26.91% | -27.54% | -47.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6771 | 0.6771 | 0.00% | -0.65% | 2.31% | -- | -24.85% | -25.50% | -47.52% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6870 | 0.6870 | 0.41% | 3.15% | -3.12% | -- | -24.77% | -24.42% | -46.88% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6842 | 0.6842 | 0.40% | 1.27% | 0.31% | -- | -23.26% | -24.72% | -47.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6815 | 0.6815 | 0.12% | 0.44% | -0.09% | 9.81% | -23.56% | -25.02% | -46.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6807 | 0.6807 | 1.37% | 2.45% | 1.63% | 8.41% | -23.45% | -25.11% | -47.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6715 | 0.6715 | 0.83% | 3.16% | -0.47% | 5.34% | -25.03% | -26.12% | -48.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6660 | 0.6660 | -1.42% | 1.69% | 1.43% | 4.51% | -26.77% | -26.73% | -49.10% | -- | -- | | 2024-12-03 | 0.6756 | 0.6756 | -0.43% | 5.65% | 5.65% | 5.39% | -25.42% | -25.67% | -48.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6785 | 0.6785 | 2.12% | 6.23% | 6.10% | -- | -25.10% | -25.35% | -47.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6644 | 0.6644 | 2.07% | 4.15% | 2.18% | 6.21% | -26.51% | -26.90% | -48.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6509 | 0.6509 | -0.61% | -1.68% | -1.57% | -- | -28.22% | -28.39% | -49.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6549 | 0.6549 | 2.41% | -1.09% | -0.68% | 6.70% | -26.98% | -27.95% | -48.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6395 | 0.6395 | 0.13% | -2.49% | -3.02% | 2.92% | -28.16% | -29.64% | -50.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6387 | 0.6387 | 0.13% | -0.55% | -3.14% | -- | -28.24% | -29.73% | -50.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6379 | 0.6379 | -3.64% | -3.61% | -2.19% | 3.93% | -28.85% | -29.82% | -50.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6620 | 0.6620 | -0.02% | -2.17% | 2.00% | -- | -27.30% | -27.17% | -48.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6621 | 0.6621 | 0.96% | -5.37% | 3.78% | -- | -27.96% | -27.15% | -48.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6558 | 0.6558 | 2.12% | -5.71% | 2.79% | 4.94% | -28.06% | -27.85% | -49.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6422 | 0.6422 | -2.96% | -9.43% | 0.66% | -- | -29.55% | -29.34% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6618 | 0.6618 | -2.20% | -2.98% | 8.12% | 4.48% | -27.86% | -27.19% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6767 | 0.6767 | -3.29% | -0.19% | 9.07% | -- | -25.61% | -25.55% | -48.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6997 | 0.6997 | 0.60% | 4.46% | 16.48% | -- | -22.92% | -23.02% | -46.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6955 | 0.6955 | -1.92% | 3.08% | 15.78% | 9.99% | -22.71% | -23.48% | -46.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7091 | 0.7091 | 3.96% | 8.00% | 18.05% | 11.21% | -21.20% | -21.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6821 | 0.6821 | 0.60% | 6.66% | -11.78% | -- | -24.84% | -24.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6780 | 0.6780 | 1.22% | 3.16% | -12.91% | 5.44% | -25.58% | -25.41% | -46.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6698 | 0.6698 | -0.73% | 2.86% | -13.97% | 4.01% | -26.16% | -26.31% | -47.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6747 | 0.6747 | 2.76% | 3.77% | -13.34% | 6.60% | -24.12% | -25.77% | -46.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6566 | 0.6566 | 2.67% | -0.71% | -15.66% | 0.52% | -26.15% | -27.76% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6395 | 0.6395 | -2.69% | -3.02% | -17.86% | -4.21% | -28.36% | -29.64% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6572 | 0.6572 | 0.92% | 1.59% | -15.59% | -2.42% | -26.81% | -27.69% | -48.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6512 | 0.6512 | 0.15% | -0.49% | -16.36% | -- | -27.84% | -28.35% | -48.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6502 | 0.6502 | -1.68% | -0.31% | -7.10% | -- | -25.65% | -28.46% | -48.66% | -- | -- | | 2024-10-28 | 0.6613 | 0.6613 | 0.29% | 1.90% | -5.52% | -- | -24.38% | -27.24% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6594 | 0.6594 | 1.93% | 3.35% | 3.70% | -- | -23.00% | -27.45% | -- | -- | -- | | 2024-10-24 | 0.6469 | 0.6469 | -1.15% | 5.98% | 2.73% | -0.04% | -24.33% | -28.83% | -48.26% | -- | -- | | 2024-10-23 | 0.6544 | 0.6544 | 0.34% | 7.93% | 8.00% | -- | -23.13% | -28.00% | -47.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6522 | 0.6522 | 0.49% | 6.55% | 7.25% | -3.88% | -24.73% | -28.24% | -47.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6490 | 0.6490 | 1.72% | 4.61% | 6.72% | -4.40% | -25.10% | -28.60% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6380 | 0.6380 | 4.52% | 6.21% | 5.04% | -- | -28.01% | -29.81% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6104 | 0.6104 | 0.68% | -2.96% | -- | -9.22% | -32.11% | -32.84% | -50.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6063 | 0.6063 | -0.95% | -4.37% | -- | -11.00% | -32.61% | -33.29% | -50.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6121 | 0.6121 | -1.34% | -20.83% | -- | -- | -32.86% | -32.66% | -50.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6204 | 0.6204 | 3.28% | -20.31% | -- | -- | -31.95% | -31.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6007 | 0.6007 | -4.50% | -22.84% | -- | -11.79% | -34.91% | -33.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6290 | 0.6290 | -0.79% | -19.21% | -- | -- | -31.09% | -30.80% | -48.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6340 | 0.6340 | -9.42% | -18.57% | 2.15% | -- | -30.89% | -30.25% | -47.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6999 | 0.6999 | 10.46% | -0.69% | 23.13% | 19.73% | -15.33% | -14.94% | -36.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6336 | 0.6336 | 11.24% | 28.49% | -- | -- | -14.74% | -14.34% | -35.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5696 | 0.5696 | 0.00% | 15.09% | 14.03% | 1.46% | -22.62% | -23.00% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5175 | 0.5175 | 0.98% | 4.69% | -- | -- | -29.94% | -30.04% | -47.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5125 | 0.5125 | 3.93% | -- | -- | -- | -30.63% | -30.72% | -47.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4931 | 0.4931 | -0.36% | -- | -- | -- | -33.26% | -33.34% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4949 | 0.4949 | 0.00% | -- | -- | -15.72% | -31.89% | -33.09% | -50.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4943 | 0.4943 | 0.00% | -- | -- | -- | -33.13% | -33.18% | -50.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5046 | 0.5046 | 0.00% | -2.74% | -1.94% | -15.90% | -32.93% | -31.78% | -49.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5051 | 0.5051 | -1.15% | -- | -2.66% | -13.82% | -32.22% | -31.72% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5110 | 0.5110 | -1.50% | -- | -2.50% | -12.80% | -31.65% | -30.92% | -48.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5188 | 0.5188 | 0.04% | 1.91% | 0.72% | -12.56% | -30.16% | -29.86% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5186 | 0.5186 | -0.59% | -- | -2.45% | -13.36% | -29.99% | -29.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5217 | 0.5217 | 0.00% | 4.44% | -1.86% | -- | -29.40% | -29.47% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5091 | 0.5091 | 0.00% | 1.92% | -- | -- | -30.27% | -31.17% | -- | -- | -- | | 2024-08-27 | 0.4995 | 0.4995 | -1.23% | -- | -- | -- | -29.79% | -32.47% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5057 | 0.5057 | 0.00% | -0.57% | -- | -15.42% | -28.91% | -31.63% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4995 | 0.4995 | 0.00% | -3.10% | -9.54% | -- | -31.58% | -32.47% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5086 | 0.5086 | 0.00% | -1.17% | -7.95% | -- | -30.94% | -31.24% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5155 | 0.5155 | 0.00% | -- | -- | -- | -31.43% | -30.31% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5146 | 0.5146 | -0.83% | -0.10% | -- | -16.08% | -32.24% | -30.43% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5189 | 0.5189 | 0.00% | -2.39% | -- | -16.72% | -32.98% | -29.85% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5233 | 0.5233 | -0.15% | -4.52% | -2.21% | -15.42% | -33.31% | -29.26% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5241 | 0.5241 | 1.75% | -- | -2.06% | -14.79% | -33.62% | -29.15% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5151 | 0.5151 | -3.10% | -- | -3.74% | -- | -34.76% | -30.36% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5316 | 0.5316 | -2.15% | -- | -- | -- | -32.36% | -28.13% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5433 | 0.5433 | -0.88% | -- | -- | -- | -30.79% | -26.55% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5481 | 0.5481 | 0.00% | 4.06% | -- | -- | -30.03% | -25.90% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5267 | 0.5267 | 0.00% | -3.75% | -- | -- | -33.01% | -28.80% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5522 | 0.5522 | -0.05% | -- | -- | -- | -29.59% | -25.35% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5525 | 0.5525 | 0.00% | -- | -7.76% | -- | -31.47% | -25.31% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5472 | 0.5472 | -1.30% | -- | -- | -5.96% | -32.50% | -26.02% | -- | 开放申购 | 开放赎回 |
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