|
| 申万菱信中证500指数增强A(002510)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 | | 2025-07-11 | 1.5629 | 1.5629 | 0.00% | 2.02% | 4.33% | 8.75% | -- | 8.73% | -4.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5341 | 1.5341 | 0.14% | -- | -- | 10.83% | 16.12% | 6.73% | -8.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5320 | 1.5320 | -0.11% | -- | -- | 1.58% | 16.63% | 6.58% | -8.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5337 | 1.5337 | 0.00% | 1.89% | -- | 1.69% | 14.85% | 6.70% | -7.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5231 | 1.5231 | 0.00% | 2.10% | 3.02% | 0.40% | -- | 5.96% | -7.93% | -- | -- | | 2025-06-26 | 1.5052 | 1.5052 | 0.00% | 2.43% | -- | -1.29% | 11.13% | 4.72% | -6.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4918 | 1.4918 | 1.45% | 0.29% | -- | -1.81% | -- | 3.78% | -7.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4705 | 1.4705 | 0.22% | -1.17% | -- | -- | -- | 2.30% | -7.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4673 | 1.4673 | -0.15% | -1.25% | -- | -3.59% | 7.24% | 2.08% | -8.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4695 | 1.4695 | 0.00% | -- | -0.83% | -- | 6.23% | 2.23% | -8.08% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4875 | 1.4875 | -0.03% | -0.21% | 0.72% | -2.27% | -- | 3.49% | -6.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4879 | 1.4879 | 0.13% | -- | 0.75% | -- | -- | 3.51% | -5.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4859 | 1.4859 | 0.00% | -- | -- | -1.10% | 6.77% | 3.37% | -6.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4980 | 1.4980 | 0.49% | -- | -- | -- | 7.72% | 4.22% | -5.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4907 | 1.4907 | 0.00% | -- | -- | -- | 7.13% | 3.71% | -5.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4909 | 1.4909 | 0.00% | -- | -- | -- | 6.33% | 3.72% | -1.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4785 | 1.4785 | 0.00% | -- | -- | -- | -- | 2.86% | -0.09% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4716 | 1.4716 | 0.00% | -- | -- | -- | 3.28% | 2.38% | -0.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4807 | 1.4807 | 0.00% | -- | -- | -- | -- | 3.01% | -0.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4818 | 1.4818 | 0.34% | -- | -- | 0.75% | -- | 3.09% | 0.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4768 | 1.4768 | 0.00% | -- | 2.42% | -- | -- | 2.74% | 2.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4749 | 1.4749 | 0.00% | -- | 6.55% | -- | 1.31% | 2.61% | 5.77% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4558 | 1.4558 | 0.00% | -- | -- | -- | 1.01% | 1.28% | 3.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4610 | 1.4610 | 0.00% | 1.32% | -- | -- | 4.95% | 1.64% | 4.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4422 | 1.4422 | 0.02% | -- | -5.24% | -- | 1.43% | 0.33% | -1.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4419 | 1.4419 | 0.00% | 1.59% | -- | -- | 3.99% | 0.31% | -1.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4487 | 1.4487 | 0.81% | 4.66% | -- | -- | 2.99% | 0.79% | -2.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4371 | 1.4371 | 0.00% | -4.71% | -- | -- | 1.86% | -0.02% | -2.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4193 | 1.4193 | 0.95% | -6.42% | -4.53% | 0.50% | -- | -1.26% | -6.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4060 | 1.4060 | 1.57% | -7.32% | -5.43% | -- | -- | -2.18% | -6.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3842 | 1.3842 | -8.22% | -7.91% | -6.89% | -3.15% | -2.05% | -3.70% | -8.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5082 | 1.5082 | -0.56% | -- | -- | -- | 6.72% | 4.93% | -3.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5167 | 1.5167 | -0.03% | -0.54% | -- | 5.52% | -- | 5.52% | -2.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5171 | 1.5171 | 0.93% | -- | -- | -- | 7.79% | 5.54% | -2.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5031 | 1.5031 | 0.00% | -1.07% | -- | -- | 8.46% | 4.57% | -2.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5249 | 1.5249 | 0.00% | -- | 3.24% | -- | -- | 6.09% | -1.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5193 | 1.5193 | 0.00% | -0.18% | -- | -- | 9.61% | 5.70% | -3.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5220 | 1.5220 | 0.00% | 1.30% | -- | -- | -- | 5.89% | -3.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5220 | 1.5220 | 0.00% | -- | -- | 1.61% | -- | 5.89% | -2.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5024 | 1.5024 | 0.00% | -- | -- | -- | -- | 4.52% | -5.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4867 | 1.4867 | 0.00% | -- | -- | -1.58% | 9.24% | 3.43% | -7.20% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4760 | 1.4760 | -0.07% | -- | -- | 0.62% | -- | 2.69% | -11.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4771 | 1.4771 | 1.21% | 0.43% | 2.09% | 1.54% | 9.46% | 2.76% | -11.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4594 | 1.4594 | 0.00% | -0.07% | 0.87% | 0.10% | -- | 1.53% | -12.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4708 | 1.4708 | 0.71% | -- | -- | -1.42% | 10.79% | 2.32% | -9.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4604 | 1.4604 | 0.00% | -- | -- | -1.42% | -- | 1.60% | -10.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4556 | 1.4556 | 1.14% | -- | 1.96% | -3.15% | -- | 1.27% | -8.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4392 | 1.4392 | 0.00% | -- | -- | -4.29% | -- | 0.13% | -9.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4468 | 1.4468 | 0.00% | -- | -- | -0.28% | -- | 0.65% | -14.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4393 | 1.4393 | 0.00% | -- | -- | 0.36% | 9.54% | 0.13% | -13.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3979 | 1.3979 | 0.00% | -2.08% | -- | -1.74% | 2.64% | -2.75% | -17.94% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4122 | 1.4122 | 0.00% | -1.75% | -6.37% | -1.99% | 4.46% | -1.75% | -17.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4292 | 1.4292 | 0.11% | -- | -5.39% | -3.30% | 4.20% | -0.57% | -16.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4276 | 1.4276 | 0.00% | -5.43% | -5.49% | -3.41% | 4.08% | -0.68% | -17.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4374 | 1.4374 | 0.00% | -- | -3.84% | -2.75% | 3.85% | 0.00% | -20.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5095 | 1.5095 | 0.00% | 1.86% | 2.17% | 2.13% | 9.26% | 9.06% | -15.57% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4949 | 1.4949 | 0.00% | -0.71% | 2.53% | 16.20% | 10.20% | 8.01% | -17.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4820 | 1.4820 | 0.00% | -1.88% | 1.75% | 20.72% | 8.84% | 7.07% | -17.95% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5056 | 1.5056 | 0.51% | -1.34% | 1.63% | -- | 9.71% | 8.78% | -16.45% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4979 | 1.4979 | -0.83% | -- | 1.39% | -- | 7.95% | 8.22% | -16.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5104 | 1.5104 | 0.00% | 0.14% | 2.24% | -- | 8.85% | 9.13% | -17.38% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5260 | 1.5260 | 0.00% | 2.32% | 0.39% | -- | 8.83% | 10.25% | -17.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5083 | 1.5083 | -0.15% | 0.90% | -0.73% | 22.49% | 8.60% | 8.97% | -18.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5106 | 1.5106 | 1.31% | 2.25% | 0.51% | 21.82% | 8.38% | 9.14% | -17.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4911 | 1.4911 | -0.02% | 1.80% | -0.84% | 18.66% | 7.39% | 7.73% | -19.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4914 | 1.4914 | -0.66% | 1.67% | 0.80% | 19.29% | 5.98% | 7.75% | -19.51% | -- | -- | | 2024-12-03 | 1.5013 | 1.5013 | 0.43% | 3.20% | 2.69% | 19.84% | 6.61% | 8.47% | -18.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4948 | 1.4948 | 1.18% | 2.52% | 2.24% | -- | 6.15% | 8.00% | -18.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4774 | 1.4774 | 0.86% | 1.43% | 1.36% | 18.32% | 5.01% | 6.74% | -20.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4648 | 1.4648 | -0.14% | -2.12% | -0.87% | -- | 3.47% | 5.83% | -20.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4669 | 1.4669 | 0.84% | -2.22% | 0.32% | 18.69% | 3.96% | 5.98% | -20.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4547 | 1.4547 | -0.23% | -2.50% | -0.51% | 16.59% | 2.83% | 5.10% | -20.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4580 | 1.4580 | 0.10% | -1.59% | -0.29% | -- | 3.07% | 5.34% | -21.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4565 | 1.4565 | -2.67% | -1.41% | 0.41% | 16.90% | 3.05% | 5.23% | -22.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4965 | 1.4965 | -0.25% | 0.49% | 4.35% | 19.18% | 4.80% | 8.12% | -18.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5002 | 1.5002 | 0.55% | -0.99% | 4.59% | 19.19% | 4.90% | 8.39% | -18.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4920 | 1.4920 | 0.71% | -1.22% | 4.02% | 16.79% | 4.83% | 7.80% | -19.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4815 | 1.4815 | 0.28% | -2.54% | 3.28% | -- | 4.10% | 7.04% | -18.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4773 | 1.4773 | -0.80% | -2.77% | 4.21% | 15.36% | 3.14% | 6.73% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4892 | 1.4892 | -1.72% | -2.81% | 2.64% | 17.18% | 4.62% | 7.59% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5152 | 1.5152 | 0.31% | 0.82% | 6.50% | 17.87% | 6.67% | 9.47% | -18.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5105 | 1.5105 | -0.63% | 0.45% | 6.17% | 18.02% | 6.90% | 9.13% | -18.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5201 | 1.5201 | 0.05% | 2.74% | 6.85% | 18.68% | 7.58% | 9.83% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5194 | 1.5194 | -0.84% | 3.93% | -1.11% | -- | 7.04% | 9.78% | -16.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5323 | 1.5323 | 1.96% | 4.65% | 3.67% | 19.11% | 7.86% | 10.71% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5029 | 1.5029 | -0.05% | 3.22% | 1.68% | 16.92% | 5.79% | 8.58% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5037 | 1.5037 | 1.64% | 3.16% | 1.74% | 18.27% | 7.26% | 8.64% | -16.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4795 | 1.4795 | 1.20% | 0.13% | 0.10% | 14.14% | 5.54% | 6.89% | -19.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4620 | 1.4620 | -0.15% | -0.01% | -1.08% | 11.26% | 3.86% | 5.63% | -20.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4642 | 1.4642 | 0.56% | 0.92% | -0.93% | 10.82% | 3.55% | 5.79% | -19.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4560 | 1.4560 | -0.11% | -0.17% | -1.49% | 14.10% | 2.49% | 5.19% | -20.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4576 | 1.4576 | -1.35% | 0.49% | 6.28% | -- | 3.18% | 5.31% | -20.16% | -- | -- | | 2024-10-28 | 1.4776 | 1.4776 | 1.05% | 3.03% | 7.74% | -- | 4.59% | 6.76% | -18.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4622 | 1.4622 | 0.78% | 1.94% | 13.66% | -- | 5.86% | 5.64% | -20.67% | -- | -- | | 2024-10-24 | 1.4509 | 1.4509 | -0.52% | 2.98% | -- | 14.44% | 5.37% | 4.83% | -19.95% | -- | -- | | 2024-10-23 | 1.4585 | 1.4585 | 0.55% | 2.09% | 18.81% | -- | 7.33% | 5.38% | -19.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4505 | 1.4505 | 1.14% | 2.32% | 18.19% | 10.63% | 4.23% | 4.80% | -19.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4341 | 1.4341 | -0.02% | -1.16% | 16.85% | 9.15% | 3.05% | 3.61% | -22.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4344 | 1.4344 | 1.81% | 0.82% | -- | -- | 1.26% | 3.63% | -21.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4089 | 1.4089 | -1.38% | -3.37% | -- | -- | -1.74% | 1.79% | -22.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4286 | 1.4286 | 0.78% | -0.85% | -- | 8.30% | -0.11% | 3.22% | -20.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4176 | 1.4176 | -2.30% | -7.73% | -- | -- | -1.60% | 2.42% | -21.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4509 | 1.4509 | 1.98% | -1.83% | -- | 9.00% | 0.71% | 4.83% | -18.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4227 | 1.4227 | -2.42% | -3.74% | -- | -- | -1.64% | 2.79% | -20.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4580 | 1.4580 | 1.19% | -1.35% | -- | -- | 0.62% | 5.34% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4408 | 1.4408 | -6.22% | -2.52% | 17.01% | -- | -1.35% | 4.10% | -19.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5364 | 1.5364 | 3.95% | 3.95% | 23.90% | 18.29% | 4.49% | 11.00% | -14.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4780 | 1.4780 | 7.77% | 20.40% | -- | -- | 0.52% | 6.78% | -19.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3715 | 1.3715 | 0.00% | 11.75% | 10.97% | 2.94% | -6.52% | -0.91% | -26.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2865 | 1.2865 | 0.00% | -- | -- | -3.67% | -12.12% | -7.05% | -32.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2276 | 1.2276 | 0.02% | -- | -- | -- | -16.49% | -11.31% | -37.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2273 | 1.2273 | 0.00% | -- | -2.49% | -10.30% | -16.09% | -11.33% | -36.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2303 | 1.2303 | 0.00% | -2.09% | -3.88% | -11.88% | -16.99% | -11.11% | -37.42% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2314 | 1.2314 | -0.69% | -- | -3.86% | -11.51% | -16.19% | -11.03% | -37.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2400 | 1.2400 | -1.32% | -- | -3.53% | -10.53% | -16.61% | -10.41% | -34.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2566 | 1.2566 | 0.51% | 0.63% | -1.16% | -10.38% | -15.60% | -9.21% | -32.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2502 | 1.2502 | -0.21% | -- | -3.55% | -11.92% | -16.50% | -9.67% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2528 | 1.2528 | 0.00% | 1.37% | -3.35% | -- | -15.51% | -9.49% | -32.67% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2487 | 1.2487 | 0.00% | 0.22% | -- | -12.45% | -16.08% | -9.78% | -32.90% | -- | -- | | 2024-08-27 | 1.2359 | 1.2359 | -0.95% | -1.81% | -- | -14.04% | -14.46% | -10.71% | -33.59% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2477 | 1.2477 | 0.00% | -2.33% | -- | -12.47% | -13.65% | -9.85% | -32.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2459 | 1.2459 | -0.78% | -2.71% | -4.97% | -- | -15.56% | -9.98% | -29.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2557 | 1.2557 | -0.24% | -1.20% | -4.43% | -- | -14.76% | -9.28% | -28.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2587 | 1.2587 | -1.47% | -2.08% | -4.20% | -14.25% | -15.50% | -9.06% | -28.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2775 | 1.2775 | 0.00% | -0.19% | -2.77% | -- | -14.24% | -7.70% | -27.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2806 | 1.2806 | 0.76% | -- | -- | -- | -15.20% | -7.48% | -28.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2709 | 1.2709 | -1.14% | -1.21% | -4.52% | -- | -16.28% | -8.18% | -29.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2855 | 1.2855 | 0.44% | 0.01% | -3.43% | -12.12% | -15.32% | -7.12% | -28.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2799 | 1.2799 | -0.07% | 0.67% | -3.85% | -12.56% | -15.69% | -7.53% | -28.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2808 | 1.2808 | 0.00% | -1.19% | -- | -12.45% | -16.62% | -7.46% | -27.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2865 | 1.2865 | 0.09% | -2.63% | -2.62% | -11.64% | -16.83% | -7.05% | -27.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2854 | 1.2854 | 1.10% | 0.73% | -2.70% | -- | -17.42% | -7.13% | -27.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2714 | 1.2714 | -1.91% | -- | -3.76% | -- | -18.32% | -8.14% | -27.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2962 | 1.2962 | -1.35% | -- | -- | -- | -16.10% | -6.35% | -25.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3140 | 1.3140 | -0.55% | -- | -- | -- | -15.25% | -5.06% | -23.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3213 | 1.3213 | 3.54% | 4.22% | -- | -- | -14.94% | -4.54% | -23.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2761 | 1.2761 | 0.00% | -- | -- | -- | -17.52% | -7.80% | -26.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2678 | 1.2678 | 0.00% | -- | -- | -- | -16.72% | -8.40% | -28.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3111 | 1.3111 | -0.21% | -- | -- | -6.99% | -14.07% | -5.27% | -26.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3139 | 1.3139 | 0.00% | -1.29% | -5.02% | -- | -14.88% | -5.07% | -24.18% | 开放申购 | 开放赎回 |
|