|
| 申万菱信行业轮动C(015157)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 | | 2025-07-14 | 1.6481 | 1.6481 | 0.00% | -- | -- | -- | 14.41% | 20.79% | -22.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6439 | 1.6439 | 0.00% | -0.44% | -- | 17.12% | -- | 20.49% | -21.57% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6443 | 1.6443 | -0.41% | 3.00% | -- | 14.02% | -- | 20.51% | -21.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6511 | 1.6511 | 0.00% | 4.34% | -- | 14.49% | -- | 21.01% | -19.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6380 | 1.6380 | 0.00% | 4.26% | 8.51% | -- | -- | 20.05% | -20.38% | -- | -- | | 2025-06-27 | 1.5964 | 1.5964 | 0.88% | 2.79% | -- | 9.79% | 13.10% | 17.00% | -24.77% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5824 | 1.5824 | 0.00% | -- | -- | -- | -- | 15.98% | -25.02% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5710 | 1.5710 | 0.00% | -- | -- | -- | -- | 15.14% | -25.56% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5530 | 1.5530 | 0.00% | -- | 2.84% | 5.76% | 7.54% | 13.82% | -23.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5949 | 1.5949 | 0.00% | 0.50% | 5.48% | 7.79% | -- | 16.89% | -21.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5869 | 1.5869 | 0.00% | -- | 6.18% | -- | 9.31% | 16.31% | -17.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5618 | 1.5618 | 0.00% | 3.46% | 4.50% | 6.64% | 7.18% | 14.47% | -15.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5469 | 1.5469 | 0.00% | -- | -- | -- | 6.21% | 13.38% | -14.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5096 | 1.5096 | 0.00% | -- | -- | -- | -- | 10.64% | -10.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5223 | 1.5223 | 0.00% | -- | -- | -- | -- | 11.57% | -11.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5101 | 1.5101 | -0.10% | -0.19% | -- | -- | -- | 10.68% | -12.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5116 | 1.5116 | -0.03% | -- | -- | 5.51% | 0.71% | 10.79% | -11.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5120 | 1.5120 | 0.00% | 1.17% | 6.49% | -- | 1.32% | 10.82% | -5.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5162 | 1.5162 | 0.21% | 0.73% | -- | -- | -0.21% | 11.13% | -5.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5130 | 1.5130 | 0.00% | 1.14% | 7.76% | -- | -0.45% | 10.89% | -6.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4945 | 1.4945 | -0.31% | -- | -- | -- | -- | 9.54% | -1.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4992 | 1.4992 | -0.40% | -- | 9.44% | -- | 0.38% | 9.88% | -0.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5052 | 1.5052 | 0.61% | -- | 11.49% | -- | 0.14% | 10.32% | 0.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4960 | 1.4960 | 0.00% | 1.40% | 3.74% | 5.40% | -- | 9.65% | -0.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4754 | 1.4754 | 0.00% | -- | 1.95% | -- | -- | 8.14% | -2.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4699 | 1.4699 | 0.62% | 3.19% | -- | -- | -- | 7.73% | 0.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4609 | 1.4609 | 0.00% | 2.89% | 0.66% | -- | 0.81% | 7.07% | -0.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4244 | 1.4244 | 0.32% | 1.48% | -- | -- | -5.64% | 4.40% | -9.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4199 | 1.4199 | 0.00% | -- | -3.30% | -- | -- | 4.07% | -9.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4040 | 1.4040 | 0.03% | -2.64% | -- | -- | -- | 2.90% | -12.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4036 | 1.4036 | 0.00% | -2.67% | -- | -- | -5.22% | 2.87% | -17.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3699 | 1.3699 | 1.47% | -- | -6.46% | 0.97% | -7.86% | 0.40% | -19.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3501 | 1.3501 | -6.38% | -- | -7.81% | -- | -9.36% | -1.05% | -21.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4421 | 1.4421 | -0.63% | -0.83% | 2.28% | -- | -3.19% | 5.69% | -19.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4512 | 1.4512 | 0.00% | -- | -- | 6.36% | -- | 6.36% | -18.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4472 | 1.4472 | -0.47% | -0.28% | -- | 2.71% | -- | 6.07% | -17.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4541 | 1.4541 | 0.00% | -0.97% | -- | 3.20% | 3.12% | 6.57% | -18.56% | -- | -- | | 2025-03-21 | 1.4513 | 1.4513 | -1.16% | -1.16% | -- | 2.00% | -0.01% | 6.37% | -22.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4684 | 1.4684 | 0.00% | 0.79% | -- | 3.20% | 1.18% | 7.62% | -20.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4796 | 1.4796 | 0.00% | -- | 4.97% | 3.93% | 0.68% | 8.44% | -19.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4684 | 1.4684 | 0.79% | 0.27% | -- | 0.48% | -- | 7.62% | -17.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4569 | 1.4569 | 0.00% | 0.64% | -- | -0.31% | -- | 6.78% | -20.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4645 | 1.4645 | 1.16% | -- | -- | -0.05% | 4.26% | 7.34% | -19.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4477 | 1.4477 | 0.00% | -- | 1.99% | -1.19% | 3.47% | 6.11% | -23.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4099 | 1.4099 | 0.00% | -- | -- | -3.83% | -- | 3.33% | -26.81% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4326 | 1.4326 | 1.63% | -0.73% | -- | 1.05% | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4096 | 1.4096 | 0.00% | -- | -- | 0.82% | 7.54% | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4431 | 1.4431 | 0.00% | 2.95% | -- | -3.83% | 10.09% | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4357 | 1.4357 | 0.00% | -- | -- | -4.88% | 9.53% | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4194 | 1.4194 | 1.26% | -- | 4.95% | -5.39% | 10.72% | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4018 | 1.4018 | 0.00% | -- | -- | -6.34% | 12.27% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3954 | 1.3954 | -0.61% | -- | -1.93% | -6.03% | 7.63% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4039 | 1.4039 | 0.10% | -- | -1.33% | -4.94% | 3.79% | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4025 | 1.4025 | 0.00% | 3.69% | -1.43% | -4.20% | 3.69% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3526 | 1.3526 | 0.00% | 0.01% | -7.44% | -6.66% | -2.34% | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3566 | 1.3566 | -0.01% | -0.57% | -7.37% | -8.07% | -3.06% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3567 | 1.3567 | 0.00% | -2.44% | -7.41% | -12.97% | -2.89% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3525 | 1.3525 | 0.00% | -4.42% | -7.69% | -9.95% | -4.93% | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3644 | 1.3644 | -1.88% | -- | -7.82% | -9.16% | -7.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3906 | 1.3906 | -1.73% | -- | -4.37% | -7.42% | -5.56% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4151 | 1.4151 | 0.43% | -- | -2.68% | -5.79% | -3.89% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4090 | 1.4090 | 0.00% | -0.97% | -1.42% | -0.11% | -1.81% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4134 | 1.4134 | 0.00% | -0.72% | 0.19% | -- | -1.59% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4228 | 1.4228 | 0.00% | -2.64% | -1.26% | 9.87% | -1.47% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4236 | 1.4236 | 0.16% | -- | 1.82% | -- | -2.18% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4213 | 1.4213 | 0.00% | -- | -0.13% | 11.83% | -3.36% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4614 | 1.4614 | -1.85% | -0.26% | -2.70% | 14.98% | -1.31% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4890 | 1.4890 | 0.00% | 2.45% | -0.77% | 16.81% | -0.23% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4645 | 1.4645 | -0.05% | -1.05% | -2.97% | 13.60% | -0.23% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4652 | 1.4652 | 0.81% | 0.76% | -2.33% | 12.89% | -0.42% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4534 | 1.4534 | 0.25% | 0.73% | -2.89% | 11.47% | -0.90% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4498 | 1.4498 | -1.11% | 1.43% | -1.29% | 10.87% | -2.73% | -1.22% | -- | -- | -- | | 2024-12-03 | 1.4660 | 1.4660 | -0.95% | 4.51% | 0.18% | 11.12% | -1.37% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4801 | 1.4801 | 1.79% | 4.92% | 1.14% | 12.46% | -0.42% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4541 | 1.4541 | 0.78% | 3.17% | -0.83% | 10.63% | -2.83% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4429 | 1.4429 | 0.95% | -0.32% | -2.37% | -- | -3.99% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4293 | 1.4293 | 1.89% | -0.81% | -2.86% | 8.44% | -4.31% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4028 | 1.4028 | -0.56% | -1.05% | -4.66% | -- | -5.54% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4107 | 1.4107 | 0.09% | 0.90% | -4.13% | -- | -5.00% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4094 | 1.4094 | -2.64% | -0.96% | -5.09% | -- | -4.56% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4476 | 1.4476 | 0.46% | -0.83% | -1.98% | 9.20% | -2.94% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4410 | 1.4410 | 1.64% | -4.05% | -1.57% | -- | -3.95% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4177 | 1.4177 | 1.40% | -5.52% | -3.16% | -- | -5.36% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3981 | 1.3981 | -1.76% | -8.52% | -4.50% | -- | -6.67% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4231 | 1.4231 | -2.51% | -5.72% | -1.37% | -- | -4.78% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4597 | 1.4597 | -2.81% | -3.76% | -0.98% | -- | -1.46% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5019 | 1.5019 | 0.09% | 0.11% | 3.64% | 11.96% | 1.60% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5005 | 1.5005 | -1.82% | 0.25% | 3.55% | 12.12% | 1.83% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5283 | 1.5283 | 1.25% | 4.06% | 5.47% | -- | 3.71% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5094 | 1.5094 | -0.49% | 3.14% | -3.17% | 12.37% | 1.88% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5168 | 1.5168 | 1.11% | 2.69% | 0.99% | 12.62% | 2.24% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5002 | 1.5002 | 0.23% | 2.37% | -0.12% | -- | 1.58% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4967 | 1.4967 | 1.91% | 2.07% | -0.35% | 11.81% | 3.10% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4687 | 1.4687 | 0.36% | -0.62% | -2.22% | -- | 1.17% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4634 | 1.4634 | -0.92% | -0.54% | -2.57% | 5.68% | 0.49% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4770 | 1.4770 | 0.79% | 0.70% | -1.66% | -- | 1.46% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4654 | 1.4654 | -0.06% | -1.45% | -2.44% | -- | 0.54% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4663 | 1.4663 | -0.78% | -1.26% | 3.96% | -- | 1.50% | -0.10% | -- | -- | -- | | 2024-10-28 | 1.4779 | 1.4779 | 0.44% | 0.07% | 4.78% | -- | 2.31% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4714 | 1.4714 | 0.32% | 0.51% | -- | -- | 4.32% | 0.25% | -- | -- | -- | | 2024-10-24 | 1.4667 | 1.4667 | -1.37% | 2.40% | 10.14% | 6.11% | 4.74% | -0.07% | -- | -- | -- | | 2024-10-23 | 1.4870 | 1.4870 | 0.13% | 2.91% | 14.74% | -- | 7.54% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4850 | 1.4850 | 0.55% | 2.92% | 14.67% | 4.88% | 5.38% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4769 | 1.4769 | 0.88% | 0.19% | 14.05% | 3.40% | 4.80% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4640 | 1.4640 | 2.21% | 1.03% | -- | -- | 2.30% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4323 | 1.4323 | -0.87% | -3.72% | 12.69% | 0.92% | -0.97% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4449 | 1.4449 | 0.14% | -2.09% | 13.68% | -0.58% | -0.12% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4429 | 1.4429 | -2.12% | -7.44% | 13.52% | -- | -0.57% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4741 | 1.4741 | 1.73% | -1.86% | 15.98% | 2.33% | 1.58% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4491 | 1.4491 | -2.59% | -3.52% | -- | -- | 0.00% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4876 | 1.4876 | 0.81% | -0.96% | -- | -- | 2.23% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4757 | 1.4757 | -5.33% | -1.75% | 14.47% | 1.39% | 1.12% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5588 | 1.5588 | 3.78% | 3.78% | 20.10% | 8.99% | 7.15% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5020 | 1.5020 | 6.49% | 15.90% | -- | 4.57% | 3.24% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4105 | 1.4105 | 0.00% | 8.92% | 7.01% | -0.07% | -2.83% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3317 | 1.3317 | 2.75% | 4.78% | -- | -- | -8.52% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2960 | 1.2960 | 0.08% | 1.97% | -- | -10.01% | -10.97% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2950 | 1.2950 | 0.00% | 1.89% | -- | -10.32% | -11.37% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2710 | 1.2710 | -0.29% | -2.07% | -5.26% | -- | -13.70% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2747 | 1.2747 | 0.00% | -2.24% | -4.75% | -12.81% | -13.81% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2892 | 1.2892 | -0.67% | -2.04% | -- | -11.53% | -12.13% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2979 | 1.2979 | -0.46% | -- | -- | -10.53% | -12.45% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3039 | 1.3039 | -0.28% | -0.80% | -2.59% | -10.47% | -11.86% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3076 | 1.3076 | -0.89% | -- | -- | -11.48% | -12.06% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3193 | 1.3193 | 0.24% | 0.09% | -- | -- | -10.78% | -10.11% | -- | -- | -- | | 2024-09-02 | 1.3161 | 1.3161 | 0.00% | -- | -- | -- | -11.00% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3144 | 1.3144 | 0.00% | -- | -- | -- | -10.30% | -10.44% | -- | -- | -- | | 2024-08-27 | 1.3181 | 1.3181 | 0.00% | -- | -- | -11.54% | -7.63% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3257 | 1.3257 | 0.00% | -- | -7.19% | -- | -8.22% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3415 | 1.3415 | 0.24% | -- | -6.87% | -11.74% | -9.78% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3383 | 1.3383 | 0.00% | -0.02% | -7.09% | -- | -9.99% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3432 | 1.3432 | -0.27% | -3.00% | -6.08% | -10.06% | -11.33% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3468 | 1.3468 | 0.00% | -- | -6.12% | -10.40% | -11.09% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3386 | 1.3386 | 0.00% | -- | -6.69% | -9.76% | -12.04% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3847 | 1.3847 | 0.00% | -- | -- | -6.65% | -10.28% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3823 | 1.3823 | 0.00% | -2.61% | -- | -- | -8.58% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4159 | 1.4159 | -0.88% | -- | -1.69% | -4.23% | -6.78% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4284 | 1.4284 | 0.00% | -0.84% | -1.48% | -4.63% | -6.41% | -2.68% | -- | 开放申购 | 开放赎回 |
|