|
| 申万证券LOF(163113)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 | 0.9916 | 2.0305 | 0.00% | 0.97% | -- | -- | 19.90% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9941 | 2.0330 | -1.07% | 3.02% | -- | 12.42% | 21.94% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0049 | 2.0438 | 2.32% | 4.23% | -- | 13.69% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9821 | 2.0210 | 0.00% | 1.86% | -- | -- | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9757 | 2.0146 | 1.11% | 1.40% | 6.83% | -- | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9650 | 2.0039 | 0.09% | -- | 5.66% | 14.55% | 19.08% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9641 | 2.0030 | -0.01% | -0.61% | -- | 3.72% | 19.13% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9642 | 2.0031 | 0.00% | -0.65% | -- | 3.73% | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9622 | 2.0011 | 0.00% | -- | -- | 3.86% | -- | -- | -4.44% | -- | -- | | 2025-06-27 | 0.9700 | 2.0089 | -0.05% | 7.03% | 8.76% | -- | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9705 | 2.0094 | 0.00% | 6.81% | -- | 2.80% | -- | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9160 | 1.9549 | 1.07% | -1.76% | 2.47% | -- | 6.30% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9063 | 1.9452 | -0.25% | -- | -- | -- | 5.34% | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9086 | 1.9475 | 0.00% | -- | -- | -- | 4.58% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9324 | 1.9713 | 0.00% | 0.67% | 2.14% | -4.93% | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9262 | 1.9651 | 1.41% | -- | 3.43% | -- | 8.17% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9133 | 1.9522 | -0.77% | -- | -- | -5.94% | 6.15% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9204 | 1.9593 | 0.00% | 2.57% | -- | -- | 5.75% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8973 | 1.9362 | 0.00% | -0.94% | 1.57% | -5.40% | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8919 | 1.9308 | 0.00% | -- | -- | -8.79% | 0.50% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8939 | 1.9328 | -1.31% | -2.08% | 0.53% | -- | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9058 | 1.9447 | 0.00% | -- | -- | -- | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9129 | 1.9518 | 0.00% | 1.94% | 3.69% | -- | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9396 | 1.9785 | 0.00% | 4.06% | 6.25% | -- | 2.05% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9156 | 1.9545 | 2.24% | -- | 3.59% | -5.89% | 0.16% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8955 | 1.9344 | 0.00% | -- | -- | -7.02% | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9029 | 1.9418 | 0.00% | -- | 7.18% | -6.25% | -1.17% | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8834 | 1.9223 | 0.00% | -- | -6.50% | -- | -- | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8851 | 1.9240 | -0.46% | -- | -6.66% | -7.01% | 1.94% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8892 | 1.9281 | 0.00% | 1.00% | -- | -- | 2.58% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8895 | 1.9284 | 0.00% | 0.59% | -- | -5.57% | 2.56% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8804 | 1.9193 | 0.00% | -- | -10.23% | -5.60% | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8843 | 1.9232 | 0.05% | 4.97% | -9.83% | -- | 3.97% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8839 | 1.9228 | 0.00% | -4.91% | -- | -2.17% | -- | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8424 | 1.8813 | -9.37% | -9.24% | -- | -- | -6.05% | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9295 | 1.9684 | -0.18% | -- | -1.76% | -- | 3.66% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9312 | 1.9701 | 0.52% | -1.37% | -1.82% | -- | -- | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9264 | 1.9653 | -0.19% | -- | -2.33% | -7.00% | 2.03% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9282 | 1.9671 | -1.76% | -2.12% | -2.14% | -6.82% | 3.61% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9448 | 1.9837 | 0.00% | -- | -0.39% | -8.33% | -- | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9441 | 1.9830 | 0.00% | -- | -- | -- | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9483 | 1.9872 | 0.00% | -- | -2.24% | -- | 2.12% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9716 | 2.0105 | 0.00% | -- | 2.50% | -4.82% | 1.86% | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9807 | 2.0196 | 3.05% | -- | -- | -5.44% | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9517 | 1.9906 | 0.00% | -1.99% | -- | -8.23% | 1.58% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9710 | 2.0099 | 0.00% | -0.70% | 2.86% | -8.06% | 3.36% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9462 | 1.9851 | -0.24% | -2.45% | -- | -9.36% | -- | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9485 | 1.9874 | -3.00% | -- | -- | -5.83% | 1.61% | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9778 | 2.0167 | 0.00% | -- | -- | -3.84% | -- | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9700 | 2.0089 | 0.00% | -- | 1.91% | -3.23% | -- | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9597 | 1.9986 | 1.24% | -1.36% | -- | -7.56% | 5.49% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9479 | 1.9868 | 0.00% | -- | -- | -7.05% | -- | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9729 | 2.0118 | 0.00% | 4.66% | 7.68% | -11.03% | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9631 | 2.0020 | 2.02% | -- | -- | -15.74% | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9440 | 1.9829 | 1.55% | -- | 2.49% | -11.45% | -- | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9296 | 1.9685 | 0.00% | -- | -- | -13.02% | -- | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9518 | 1.9907 | 0.00% | -- | -- | -1.92% | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9380 | 1.9769 | -0.42% | -- | -- | -3.96% | 8.07% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9420 | 1.9809 | 0.26% | -- | -- | -2.82% | 6.16% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9396 | 1.9785 | 0.00% | 3.62% | -- | -4.95% | 5.89% | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9326 | 1.9715 | 0.00% | 1.57% | -8.81% | -0.06% | 3.50% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9068 | 1.9457 | 0.37% | -1.55% | -12.56% | -5.31% | 1.44% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9035 | 1.9424 | -1.60% | -- | -14.42% | -6.61% | 1.20% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9182 | 1.9571 | -0.52% | -- | -12.23% | -10.51% | 2.32% | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9230 | 1.9619 | 0.00% | -7.34% | -12.60% | -21.34% | 2.46% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9211 | 1.9600 | 0.00% | -11.44% | -12.78% | -21.63% | 0.48% | -- | -23.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9961 | 2.0350 | -4.23% | -- | -3.57% | -15.24% | 5.83% | 7.16% | -17.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0401 | 2.0790 | 0.91% | 2.90% | 0.69% | -11.50% | 10.50% | 11.89% | -12.95% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0307 | 2.0696 | 0.00% | -- | 1.37% | -3.30% | 11.99% | 10.88% | -13.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0224 | 2.0613 | 0.00% | 0.16% | 2.71% | -- | 10.77% | 9.98% | -15.17% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0108 | 2.0497 | 0.00% | -1.16% | 0.84% | 18.16% | 8.64% | 8.74% | -16.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0208 | 2.0597 | 0.00% | -- | 0.10% | -- | 6.50% | 9.81% | -16.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0227 | 2.0616 | -1.39% | -2.24% | -0.85% | -- | 6.49% | 10.02% | -17.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0371 | 2.0760 | 0.00% | -1.80% | -4.75% | -- | 7.52% | 11.57% | -15.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0557 | 2.0946 | 0.92% | 1.13% | -5.31% | -- | 9.60% | 13.57% | -13.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0461 | 2.0850 | -0.95% | 0.17% | -6.17% | 23.20% | 8.61% | 12.53% | -15.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0561 | 2.0950 | 1.17% | 2.24% | -0.94% | 24.34% | 9.55% | 13.61% | -11.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0439 | 2.0828 | 1.06% | 3.64% | -2.32% | 23.47% | 7.73% | 12.30% | -11.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0329 | 2.0718 | -1.05% | 1.58% | 1.58% | 23.27% | 5.35% | 11.11% | -12.39% | -- | -- | | 2024-12-03 | 1.0439 | 2.0828 | -0.04% | 4.99% | 6.40% | 24.40% | 6.27% | 12.30% | -11.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0443 | 2.0832 | 1.09% | 4.91% | 6.44% | 25.46% | 6.32% | 12.34% | -10.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0330 | 2.0719 | 2.56% | 3.05% | 6.58% | 24.05% | 6.04% | 11.13% | -10.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0072 | 2.0461 | -0.94% | -4.09% | 2.89% | -- | 2.48% | 8.35% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0168 | 2.0557 | 2.26% | -2.20% | 3.97% | 22.64% | 3.20% | 9.38% | -12.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9943 | 2.0332 | -0.11% | -4.23% | 1.67% | -- | -0.03% | 6.96% | -14.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9954 | 2.0343 | -0.70% | -2.39% | 1.78% | -- | 0.08% | 7.08% | -14.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0024 | 2.0413 | -4.55% | -2.82% | 2.63% | -- | 0.00% | 7.83% | -14.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0502 | 2.0891 | 1.01% | -2.18% | 8.35% | 24.75% | 3.89% | 12.98% | -9.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0397 | 2.0786 | 0.14% | -4.51% | 5.18% | -- | 2.75% | 11.85% | -10.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0382 | 2.0771 | 1.80% | -5.06% | 5.03% | -- | 2.05% | 11.68% | -10.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0198 | 2.0587 | -1.13% | -8.67% | 3.17% | -- | 0.24% | 9.71% | -10.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0315 | 2.0704 | -3.92% | -7.48% | 11.21% | -- | 0.97% | 10.96% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0736 | 2.1125 | -1.40% | -6.07% | 11.88% | -- | 5.20% | 15.49% | -8.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0888 | 2.1277 | -0.43% | 2.13% | 13.69% | 27.41% | 7.94% | 17.13% | -7.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0935 | 2.1324 | -2.07% | 2.32% | 14.18% | 29.51% | 7.95% | 17.63% | -7.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1166 | 2.1555 | 0.15% | 9.82% | 16.59% | -- | 10.23% | 20.12% | -5.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1149 | 2.1538 | -2.46% | 13.64% | -4.99% | 30.48% | 9.73% | 19.94% | -2.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1430 | 2.1819 | 7.21% | 15.23% | -2.75% | 34.31% | 11.35% | 22.96% | 0.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0661 | 2.1050 | -0.24% | 10.28% | -9.29% | 24.79% | 4.39% | 14.69% | -5.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0687 | 2.1076 | 5.10% | 10.27% | -9.07% | 25.15% | 8.50% | 14.97% | -5.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0168 | 2.0557 | 3.64% | 3.87% | -13.48% | -- | 3.24% | 9.38% | -10.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9811 | 2.0200 | -1.09% | 0.32% | -16.52% | 12.05% | -0.07% | 5.54% | -15.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9919 | 2.0308 | 2.61% | 2.22% | -15.60% | -- | 0.87% | 6.70% | -13.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9667 | 2.0056 | -0.26% | -0.55% | -17.75% | -- | -1.45% | 3.99% | -15.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9692 | 2.0081 | -0.99% | -0.77% | -9.07% | 16.05% | -1.73% | 4.26% | -15.76% | -- | -- | | 2024-10-28 | 0.9789 | 2.0178 | 0.09% | 0.99% | -8.16% | -- | -0.75% | 5.31% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9780 | 2.0169 | 0.78% | -1.06% | -- | -- | -0.53% | 5.21% | -17.92% | -- | -- | | 2024-10-24 | 0.9704 | 2.0093 | -0.16% | 4.57% | 6.83% | 18.50% | -1.37% | 4.39% | -17.47% | -- | -- | | 2024-10-23 | 0.9720 | 2.0109 | -0.48% | 4.16% | 13.63% | -- | 1.71% | 4.56% | -17.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9767 | 2.0156 | 0.76% | 5.30% | 14.15% | -- | -0.07% | 5.07% | -16.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9693 | 2.0082 | -1.94% | 1.01% | 13.28% | 15.26% | -0.83% | 4.27% | -17.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9885 | 2.0274 | 6.52% | 3.22% | -- | -- | 0.90% | 6.34% | -15.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9280 | 1.9669 | -0.56% | -4.08% | -- | 12.21% | -5.51% | -0.17% | -20.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9332 | 1.9721 | 0.61% | -9.04% | -- | 13.54% | -3.78% | 0.39% | -20.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9275 | 1.9664 | -3.35% | -20.96% | -- | -- | -4.60% | -0.22% | -20.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9596 | 1.9985 | 0.20% | -18.35% | -- | 17.71% | -1.29% | 3.23% | -17.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9577 | 1.9966 | -1.01% | -18.51% | -- | -- | -1.35% | 3.02% | -20.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9675 | 2.0064 | -5.70% | -17.68% | -- | -- | -0.62% | 4.08% | -19.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0260 | 2.0649 | -3.74% | -12.70% | 20.83% | -- | 5.09% | 10.37% | -15.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0659 | 2.1048 | 10.09% | -0.15% | 38.16% | -- | 19.07% | 26.24% | -2.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9682 | 2.0071 | 10.26% | 37.39% | -- | -- | 19.25% | 26.43% | -1.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8781 | 1.9170 | 0.00% | 24.57% | 28.57% | -- | 7.45% | 14.66% | -10.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7483 | 1.7872 | 6.19% | -- | -- | -- | -10.34% | -2.29% | -25.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7047 | 1.7436 | -0.03% | -- | -- | -0.73% | -15.56% | -7.98% | -31.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7049 | 1.7438 | 0.00% | -- | -- | -0.55% | -13.81% | -7.95% | -30.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6950 | 1.7339 | 0.00% | -0.22% | -0.09% | -1.42% | -16.31% | -9.25% | -34.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6995 | 1.7384 | -0.03% | 2.01% | -- | -0.84% | -15.37% | -8.66% | -33.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6997 | 1.7386 | 0.46% | -- | -0.58% | -1.28% | -15.28% | -8.63% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6965 | 1.7354 | 0.90% | 1.53% | -1.00% | -2.86% | -15.98% | -9.05% | -30.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6903 | 1.7292 | -0.14% | -- | -- | -4.18% | -17.57% | -9.86% | -31.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6913 | 1.7302 | 0.82% | 1.22% | -- | -- | -16.82% | -9.73% | -31.15% | -- | -- | | 2024-09-02 | 0.6857 | 1.7246 | 0.00% | -- | -- | -- | -17.49% | -10.46% | -32.32% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6860 | 1.7249 | 0.00% | -- | -0.29% | -- | -20.90% | -10.42% | -28.46% | -- | -- | | 2024-08-27 | 0.6830 | 1.7219 | 0.00% | -- | -- | -6.58% | -20.02% | -10.81% | -28.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6935 | 1.7324 | 0.00% | -- | 0.10% | -- | -17.96% | -9.44% | -28.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7040 | 1.7429 | 1.21% | 0.03% | 4.82% | -6.74% | -19.95% | -8.07% | -23.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6956 | 1.7345 | 0.00% | -1.12% | 3.57% | -7.64% | -20.90% | -9.17% | -24.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7039 | 1.7428 | 0.40% | -2.41% | -- | -5.21% | -22.08% | -8.08% | -22.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7011 | 1.7400 | -0.38% | -- | 5.02% | -6.84% | -22.83% | -8.45% | -22.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7038 | 1.7427 | 0.04% | -- | 5.42% | -- | -22.54% | -8.10% | -22.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7035 | 1.7424 | 0.00% | 2.25% | 5.38% | -6.34% | -22.57% | -8.14% | -21.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7213 | 1.7602 | 0.00% | -- | -- | -3.97% | -16.54% | -5.81% | -18.08% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6880 | 1.7269 | 0.00% | -- | -- | -- | -20.19% | -10.16% | -23.44% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6746 | 1.7135 | 0.00% | -0.98% | -- | -5.69% | -12.74% | -11.91% | -28.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6928 | 1.7317 | 0.00% | 3.16% | -3.20% | -3.04% | -11.03% | -9.53% | -24.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6813 | 1.7202 | 0.62% | -- | -5.35% | -4.53% | -11.82% | -11.03% | -26.03% | 开放申购 | 开放赎回 |
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