|
| 申万菱信多策略C(001724)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 | 2.0740 | 2.1800 | 0.00% | -- | -- | 7.57% | 39.46% | 27.63% | -1.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0590 | 2.1650 | -0.48% | -- | 2.85% | 6.96% | -- | 26.71% | -1.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0690 | 2.1750 | 0.00% | -- | 3.35% | -- | 39.90% | 27.32% | -1.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0340 | 2.1400 | -0.10% | 1.19% | -- | 6.66% | -- | 25.17% | -5.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0360 | 2.1420 | 0.54% | 1.55% | -- | 6.76% | -- | 25.29% | -4.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0250 | 2.1310 | -0.39% | 0.45% | -- | -- | -- | 24.62% | -4.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0330 | 2.1390 | 0.00% | -- | -- | -- | -- | 25.11% | -4.62% | -- | -- | | 2025-06-27 | 2.0100 | 2.1160 | 0.25% | -- | 2.13% | 5.24% | -- | 23.69% | -6.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0050 | 2.1110 | -0.55% | 0.96% | -- | -- | -- | 23.38% | -6.05% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0160 | 2.1220 | 0.00% | -- | -- | -- | 32.98% | 24.06% | -5.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9860 | 2.0920 | 0.00% | -- | 1.07% | -- | 23.52% | 22.22% | -5.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0020 | 2.1080 | 0.00% | 0.75% | -- | 5.26% | -- | 23.20% | -3.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0070 | 2.1130 | 0.10% | -- | 2.03% | -- | 26.56% | 23.51% | -2.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0050 | 2.1110 | 0.00% | -- | 1.93% | -- | 29.34% | 23.38% | -2.87% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9870 | 2.0930 | -0.15% | -- | 1.22% | -- | 26.94% | 22.28% | -3.03% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9900 | 2.0960 | 0.00% | -- | -- | 5.35% | 24.94% | 22.46% | -1.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9680 | 2.0740 | 0.00% | -- | -- | -- | -- | 21.11% | 0.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9760 | 2.0820 | 0.00% | -- | -- | -- | -- | 21.60% | -0.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9650 | 2.0710 | 0.15% | -0.51% | -- | 3.15% | 22.63% | 20.92% | -0.79% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9620 | 2.0680 | 0.00% | -0.25% | 2.35% | -- | -- | 20.74% | 0.66% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9700 | 2.0760 | 0.00% | 0.46% | -- | -- | 25.74% | 21.23% | 0.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9750 | 2.0810 | 0.41% | -- | -- | 4.06% | 25.19% | 21.54% | 0.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9670 | 2.0730 | 0.20% | -- | -- | -- | -- | 21.05% | 3.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9630 | 2.0690 | 0.10% | -- | 7.03% | -- | 23.35% | 20.80% | 2.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9610 | 2.0670 | -0.10% | -- | 8.76% | -- | 20.94% | 20.68% | 2.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9630 | 2.0690 | 0.00% | 0.56% | 2.94% | 8.57% | -- | 20.80% | 2.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9520 | 2.0580 | 0.00% | -- | 2.74% | -- | -- | 20.12% | 1.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9550 | 2.0610 | 0.05% | 1.40% | -- | 14.60% | -- | 20.31% | 3.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9540 | 2.0600 | 0.00% | 1.93% | -- | -- | 29.48% | 20.25% | 3.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9280 | 2.0340 | 0.57% | 1.47% | -- | -- | 24.26% | 18.65% | 0.54% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9170 | 2.0230 | -0.42% | -- | 0.74% | 16.32% | 26.34% | 17.97% | -0.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9250 | 2.0310 | 0.00% | 4.96% | 1.16% | -- | 22.76% | 18.46% | 0.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9000 | 2.0060 | 0.00% | -0.37% | -- | 17.79% | -- | 16.92% | -1.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8340 | 1.9400 | 1.72% | -- | -7.56% | -- | 13.49% | 12.86% | -4.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8030 | 1.9090 | -5.45% | -- | -9.12% | -- | 10.35% | 10.95% | -6.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9070 | 2.0130 | 0.00% | -0.16% | 5.18% | -- | 16.72% | 17.35% | -1.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9000 | 2.0060 | -0.52% | -- | 3.49% | 14.53% | -- | 16.92% | -0.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9100 | 2.0160 | 0.00% | 0.63% | -- | 15.13% | 16.71% | 17.54% | -0.68% | -- | -- | | 2025-03-20 | 1.8980 | 2.0040 | 0.00% | -0.21% | -- | -- | -- | 16.80% | -2.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9030 | 2.0090 | 0.00% | -- | 1.82% | 14.92% | 9.93% | 17.11% | -2.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9030 | 2.0090 | 0.05% | -4.08% | -- | 12.60% | -- | 17.11% | -1.32% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9020 | 2.0080 | 0.00% | -- | -- | 12.54% | -- | 17.05% | -2.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9840 | 2.0900 | 0.00% | 8.06% | -- | 14.95% | 20.32% | 22.09% | 2.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8890 | 1.9950 | 0.00% | -- | 8.50% | 10.73% | 12.50% | 16.25% | -3.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8130 | 1.9190 | -1.25% | -- | -- | 7.85% | -- | 11.57% | -8.21% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8360 | 1.9420 | 0.00% | -- | -- | 11.41% | 12.85% | 12.98% | -8.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9050 | 2.0110 | 1.93% | 0.37% | -- | 16.16% | -- | 17.23% | -3.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8690 | 1.9750 | 0.00% | -- | -- | 15.94% | -- | 15.02% | -5.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8980 | 2.0040 | 0.00% | 9.02% | 17.67% | 6.63% | -- | 16.80% | -2.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8950 | 2.0010 | 0.00% | -- | 17.48% | 10.82% | -- | 16.62% | -3.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8080 | 1.9140 | 3.85% | -- | 13.14% | 14.36% | 18.51% | 11.26% | -8.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7410 | 1.8470 | 0.00% | -- | -- | 11.89% | 15.37% | 7.14% | -11.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7060 | 1.8120 | 0.00% | -- | -- | 13.21% | -- | 4.98% | -14.98% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6680 | 1.7740 | -0.42% | -- | -- | 10.03% | 5.45% | 2.65% | -16.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6750 | 1.7810 | 0.78% | -- | -- | 9.26% | 5.89% | 3.08% | -16.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6620 | 1.7680 | 0.00% | 2.28% | -- | 9.99% | 5.07% | 2.28% | -16.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6480 | 1.7540 | 0.00% | 1.85% | -- | 13.34% | 3.03% | 1.42% | -17.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6250 | 1.7310 | 0.74% | 1.69% | -3.85% | 13.32% | 1.24% | 0.00% | -19.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6130 | 1.7190 | -0.31% | -- | -6.28% | 8.84% | 0.75% | -0.74% | -19.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6180 | 1.7240 | 0.00% | -0.43% | -5.32% | 6.17% | 0.46% | -0.43% | -19.31% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5980 | 1.7040 | 0.00% | -3.73% | -7.42% | -18.42% | -2.19% | -1.66% | -20.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6250 | 1.7310 | -1.22% | -- | -3.62% | -17.04% | -2.82% | 0.00% | -19.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6450 | 1.7510 | -0.90% | -- | -1.56% | -16.02% | -2.98% | -1.63% | -18.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6600 | 1.7660 | 0.06% | -0.12% | -0.66% | -15.25% | -2.10% | -0.73% | -17.67% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6590 | 1.7650 | 0.00% | -- | -0.06% | -0.30% | 0.19% | -0.79% | -17.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6580 | 1.7640 | 0.00% | 0.12% | 1.16% | -- | -0.20% | -0.85% | -18.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6620 | 1.7680 | 0.00% | -- | 1.28% | 13.43% | -0.53% | -0.61% | -18.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6560 | 1.7620 | 0.00% | -- | 2.73% | -- | -2.65% | -0.97% | -18.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6900 | 1.7960 | 0.00% | -2.09% | -4.36% | -- | -2.53% | 1.06% | -17.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7210 | 1.8270 | 0.70% | 2.38% | 0.64% | -- | -1.29% | 2.92% | -15.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7090 | 1.8150 | -0.98% | 1.36% | -0.06% | 19.66% | -1.98% | 2.20% | -15.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7260 | 1.8320 | 1.17% | 3.29% | 9.17% | 20.16% | -0.14% | 3.22% | -14.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7060 | 1.8120 | 1.91% | 3.52% | 9.64% | 16.87% | -1.06% | 2.02% | -15.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6740 | 1.7800 | -0.42% | 0.84% | 12.20% | 15.43% | -4.21% | 0.11% | -17.31% | -- | -- | | 2024-12-03 | 1.6810 | 1.7870 | -0.30% | 3.32% | 13.73% | 15.70% | -3.66% | 0.52% | -16.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6860 | 1.7920 | 0.90% | 2.87% | 14.07% | 17.60% | -3.37% | 0.82% | -16.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6710 | 1.7770 | 1.40% | 1.83% | 8.65% | 16.22% | -3.09% | -0.07% | -17.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6480 | 1.7540 | -0.72% | -2.83% | 6.12% | -- | -4.95% | -1.45% | -18.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6600 | 1.7660 | 2.03% | -0.60% | 8.43% | 16.67% | -4.26% | -0.73% | -17.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6270 | 1.7330 | -0.73% | -0.79% | 6.27% | -- | -5.87% | -2.70% | -19.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6390 | 1.7450 | -0.12% | 1.67% | 7.05% | -- | -5.17% | -1.99% | -18.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6410 | 1.7470 | -3.24% | -2.38% | 8.25% | -- | -5.95% | -1.87% | -18.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6960 | 1.8020 | 1.56% | -0.35% | 10.63% | 16.95% | -3.56% | 1.42% | -15.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6700 | 1.7760 | 1.83% | -5.49% | 10.52% | -- | -5.55% | -0.13% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6400 | 1.7460 | 1.74% | -7.87% | 8.54% | -- | -7.39% | -1.93% | -18.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6120 | 1.7180 | -4.10% | -11.77% | 6.68% | -- | -8.97% | -3.60% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6810 | 1.7870 | -1.23% | -1.70% | 15.45% | -- | -5.59% | 0.52% | -16.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7020 | 1.8080 | -3.68% | 4.10% | 16.42% | 17.48% | -4.78% | 1.78% | -15.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7670 | 1.8730 | -0.73% | 11.76% | 23.22% | 21.39% | 0.71% | 5.67% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7800 | 1.8860 | -2.57% | 14.40% | 24.13% | 22.74% | 3.39% | 6.45% | -11.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8270 | 1.9330 | 6.84% | 22.45% | 27.41% | -- | 6.12% | 9.26% | -8.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7100 | 1.8160 | 4.59% | 15.70% | -11.75% | 16.92% | -1.46% | 2.26% | -14.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6350 | 1.7410 | 3.42% | 5.96% | -16.53% | 10.55% | -5.48% | -2.23% | -18.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5810 | 1.6870 | 1.61% | 3.13% | -19.28% | -- | -7.80% | -5.46% | -21.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5560 | 1.6620 | 4.29% | 1.17% | -20.56% | 5.70% | -6.95% | -6.95% | -22.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4920 | 1.5980 | 0.95% | -3.93% | -23.83% | -- | -10.78% | -10.78% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4780 | 1.5840 | -4.21% | -3.46% | -24.54% | -3.64% | -11.61% | -11.61% | -26.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5430 | 1.6490 | 0.65% | 2.39% | -21.22% | -- | -8.10% | -7.73% | -23.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5330 | 1.6390 | -0.33% | 1.25% | -21.73% | -- | -9.29% | -8.33% | -23.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5380 | 1.6440 | -0.97% | 1.45% | -7.57% | -- | -7.57% | -8.03% | -23.30% | -- | -- | | 2024-10-28 | 1.5530 | 1.6590 | 1.44% | 1.30% | -6.67% | -- | -6.67% | -7.13% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5310 | 1.6370 | 1.59% | 1.32% | -- | -- | -7.99% | -8.45% | -23.65% | -- | -- | | 2024-10-24 | 1.5070 | 1.6130 | -0.46% | 2.38% | 1.24% | 0.78% | -9.44% | -9.88% | -24.54% | -- | -- | | 2024-10-23 | 1.5140 | 1.6200 | -0.13% | 4.13% | 3.33% | -- | -8.64% | -9.46% | -24.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5160 | 1.6220 | -1.11% | 4.12% | 3.08% | -- | -9.19% | -9.34% | -24.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5330 | 1.6390 | 1.46% | 4.86% | 4.23% | 0.67% | -8.18% | -8.33% | -23.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5110 | 1.6170 | 2.65% | 5.37% | -- | -- | -10.88% | -9.64% | -24.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4720 | 1.5780 | 1.24% | -0.67% | -- | -1.02% | -14.63% | -11.97% | -26.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4540 | 1.5600 | -0.14% | -4.59% | -- | -4.26% | -14.93% | -13.05% | -26.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4560 | 1.5620 | -0.41% | -24.86% | -- | -- | -15.69% | -12.93% | -26.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4620 | 1.5680 | 1.95% | -25.36% | -- | -1.15% | -15.35% | -12.57% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4340 | 1.5400 | -3.24% | -26.79% | -- | -- | -18.90% | -14.25% | -28.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4820 | 1.5880 | -2.76% | -24.34% | -- | -- | -15.79% | -11.38% | -25.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5240 | 1.6300 | -8.41% | -22.19% | 6.70% | 2.01% | -13.41% | -8.86% | -23.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6640 | 1.7700 | 16.45% | -1.07% | 34.89% | 32.49% | 9.75% | 15.87% | -2.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4290 | 1.5350 | 17.71% | 33.68% | -- | -- | 10.95% | 17.13% | -1.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2140 | 1.3200 | 0.00% | 13.14% | 16.96% | -- | -5.30% | -0.49% | -16.39% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0860 | 1.1920 | 1.59% | -- | -- | -- | -17.23% | -10.98% | -25.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0690 | 1.1750 | -0.37% | -- | -- | -8.55% | -18.52% | -12.38% | -26.53% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0730 | 1.1790 | 0.00% | -- | -- | -8.68% | -15.18% | -12.05% | -26.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0670 | 1.1730 | 0.00% | 0.19% | 0.85% | -8.02% | -21.02% | -12.54% | -26.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0420 | 1.1480 | -0.57% | -0.38% | -- | -7.87% | -23.10% | -14.59% | -28.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0480 | 1.1540 | -1.60% | -- | -- | -8.23% | -24.06% | -14.10% | -27.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0650 | 1.1710 | 0.66% | 1.53% | -0.84% | -8.35% | -21.75% | -12.70% | -26.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0580 | 1.1640 | -0.19% | -- | -- | -9.57% | -22.66% | -13.28% | -26.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0600 | 1.1660 | 1.34% | 2.12% | -- | -- | -22.12% | -13.11% | -26.64% | -- | -- | | 2024-09-02 | 1.0460 | 1.1520 | 0.00% | -- | -- | -- | -23.14% | -14.26% | -27.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0490 | 1.1550 | 0.00% | -- | -- | -- | -20.71% | -14.02% | -27.46% | -- | -- | | 2024-08-27 | 1.0380 | 1.1440 | 0.00% | -- | -- | -- | -18.84% | -14.92% | -28.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0580 | 1.1640 | 0.00% | 0.09% | -4.77% | -- | -19.79% | -13.28% | -26.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0570 | 1.1630 | -0.47% | -2.04% | -2.04% | -7.52% | -25.04% | -13.36% | -26.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0620 | 1.1680 | 0.38% | -- | -1.58% | -6.84% | -23.76% | -12.95% | -26.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0580 | 1.1640 | 0.00% | -1.49% | -1.95% | -8.08% | -24.05% | -13.28% | -26.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0670 | 1.1730 | -1.11% | -4.65% | 0.00% | -8.10% | -25.95% | -12.54% | -25.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0790 | 1.1850 | 0.00% | -- | 0.00% | -8.79% | -25.38% | -11.56% | -24.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0740 | 1.1800 | 0.00% | -- | -0.46% | -9.60% | -25.57% | -11.97% | -25.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1190 | 1.2250 | 0.00% | -- | -- | -5.81% | -21.47% | -8.28% | -21.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0910 | 1.1970 | 0.00% | 0.55% | -- | -- | -23.65% | -10.57% | -24.18% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1110 | 1.2170 | 0.00% | 2.97% | -5.29% | -- | -23.90% | -8.93% | -22.74% | 开放申购 | 开放赎回 |
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