|
| 申万菱信电子行业C(010531)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 | | 2025-07-18 | 1.0689 | 1.0689 | 0.00% | 2.92% | -- | -- | 6.21% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0391 | 1.0391 | 0.05% | -- | -- | -- | 3.34% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0386 | 1.0386 | 0.60% | -- | -- | -- | 2.83% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0324 | 1.0324 | 0.00% | 0.81% | 6.48% | 10.35% | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0241 | 1.0241 | 0.00% | 2.28% | 8.00% | -- | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0232 | 1.0232 | 0.00% | -- | 8.29% | 1.30% | -- | -- | -9.77% | -- | -- | | 2025-06-27 | 1.0087 | 1.0087 | 0.74% | -- | -- | -1.46% | -- | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0013 | 1.0013 | 0.00% | 2.46% | -- | -1.64% | 3.78% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9773 | 0.9773 | 0.00% | -- | -- | -- | -1.39% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9676 | 0.9676 | 0.00% | -0.21% | -0.39% | -9.31% | -2.22% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9696 | 0.9696 | 0.00% | 2.26% | -1.08% | -9.85% | 4.12% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9814 | 0.9814 | 0.00% | 3.86% | -2.00% | -- | -- | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9482 | 0.9482 | 0.35% | -- | -3.53% | -9.28% | -- | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9449 | 0.9449 | 0.00% | -- | -3.87% | -- | -- | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9650 | 0.9650 | 0.00% | -0.83% | -- | -- | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9714 | 0.9714 | -0.17% | -0.90% | 0.90% | -- | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9731 | 0.9731 | -1.95% | -2.61% | 1.10% | -- | -- | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9925 | 0.9925 | 0.00% | -0.49% | -- | -- | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9921 | 0.9921 | 1.21% | 0.94% | -- | -6.70% | 7.11% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9802 | 0.9802 | -1.90% | -0.27% | -- | -- | 4.34% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9992 | 0.9992 | 0.18% | 1.66% | 12.76% | -- | 7.82% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9974 | 0.9974 | -0.40% | 1.48% | 10.25% | -- | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0014 | 1.0014 | 1.88% | 2.82% | -- | -2.54% | 5.75% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9829 | 0.9829 | 0.92% | 0.65% | -2.96% | -- | 5.45% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9739 | 0.9739 | 0.00% | -- | -3.85% | -- | 3.56% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9661 | 0.9661 | -1.08% | -- | -6.68% | -4.19% | -- | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9766 | 0.9766 | 0.00% | 1.44% | -- | -1.77% | 11.65% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9627 | 0.9627 | 0.02% | -- | -9.78% | -- | -- | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9625 | 0.9625 | 0.00% | 8.62% | -9.79% | -- | 6.87% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9356 | 0.9356 | 0.00% | -- | -13.01% | -- | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8861 | 0.8861 | -2.06% | -12.28% | -- | -- | -1.72% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9047 | 0.9047 | 0.00% | -- | -- | -- | -1.57% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0101 | 1.0101 | 0.00% | -- | -- | 3.25% | 7.29% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0129 | 1.0129 | -1.05% | -- | -- | 0.17% | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0236 | 1.0236 | 0.55% | -2.50% | -- | 1.23% | 13.50% | -- | -11.86% | -- | -- | | 2025-03-26 | 1.0180 | 1.0180 | 0.00% | -- | -- | -- | -- | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0352 | 1.0352 | 0.00% | -2.97% | -- | -- | 8.12% | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0498 | 1.0498 | 0.00% | 0.41% | -- | 4.30% | -- | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0750 | 1.0750 | 0.76% | -- | 4.08% | 11.21% | 10.77% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0669 | 1.0669 | -0.01% | -0.80% | -- | 12.31% | -- | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0670 | 1.0670 | 2.06% | -- | -- | 10.43% | -- | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0455 | 1.0455 | 0.00% | -- | -- | 8.21% | 9.30% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0755 | 1.0755 | 0.00% | 2.90% | -- | -- | 13.12% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0452 | 1.0452 | 0.00% | -- | -- | 8.50% | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1018 | 1.1018 | 0.00% | 6.67% | 9.26% | 18.91% | -- | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0625 | 1.0625 | 2.87% | -0.08% | -- | 8.95% | 22.06% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0329 | 1.0329 | 0.00% | -- | -- | 8.43% | -- | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0633 | 1.0633 | 0.00% | 7.04% | -- | 2.15% | -- | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0275 | 1.0275 | 3.43% | -- | 11.49% | 3.64% | -- | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9934 | 0.9934 | 0.00% | -- | -- | -0.05% | 29.16% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0084 | 1.0084 | 1.43% | -- | -- | 6.14% | -- | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9942 | 0.9942 | 0.00% | -- | -- | 4.13% | 15.59% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0031 | 1.0031 | 1.71% | -- | -0.34% | 3.32% | 14.19% | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9862 | 0.9862 | 0.00% | 4.63% | -2.02% | 3.64% | 12.27% | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9426 | 0.9426 | 0.00% | 2.28% | -2.44% | 6.69% | 6.47% | -- | -32.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9584 | 0.9584 | 0.00% | -- | -0.37% | 0.07% | 6.76% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9216 | 0.9216 | 0.00% | -9.17% | -5.22% | -15.93% | -0.09% | -- | -35.38% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9783 | 0.9783 | -3.58% | -- | 1.73% | -10.75% | -0.25% | 1.49% | -33.99% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0146 | 1.0146 | 0.34% | -- | 5.50% | -7.44% | 3.45% | 5.25% | -30.23% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0112 | 1.0112 | 0.00% | 0.47% | 6.34% | 3.09% | 6.51% | 4.90% | -31.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9997 | 0.9997 | 0.00% | 3.42% | 7.89% | -- | 4.82% | 3.71% | -32.54% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0065 | 1.0065 | 1.87% | 4.17% | 3.01% | 16.34% | 5.17% | 4.41% | -29.72% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9880 | 0.9880 | 2.21% | -- | 1.31% | -- | 2.15% | 2.49% | -32.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9666 | 0.9666 | 1.75% | -- | 1.47% | 12.54% | 0.92% | 0.27% | -33.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9500 | 0.9500 | 0.00% | -- | -2.56% | -- | -1.79% | -1.45% | -35.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9662 | 0.9662 | 0.00% | -0.64% | -7.19% | -- | -1.15% | 0.23% | -35.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9620 | 0.9620 | -1.07% | -1.24% | -5.05% | 9.75% | -1.58% | -0.20% | -36.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9724 | 0.9724 | 1.51% | 1.11% | -1.92% | 10.27% | 0.89% | 0.87% | -33.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9579 | 0.9579 | -0.04% | 1.56% | -3.62% | 6.63% | -0.60% | -0.63% | -35.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9583 | 0.9583 | -0.52% | 0.78% | -0.03% | 6.45% | -2.97% | -0.59% | -35.13% | -- | -- | | 2024-12-03 | 0.9633 | 0.9633 | -1.11% | 4.35% | 2.35% | 5.82% | -3.38% | -0.07% | -34.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9741 | 0.9741 | 1.29% | 5.13% | 3.50% | 7.76% | -2.29% | 1.05% | -33.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9617 | 0.9617 | 1.96% | 2.19% | 0.49% | 6.83% | -3.73% | -0.24% | -33.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9432 | 0.9432 | -0.81% | -3.48% | -1.29% | -- | -5.62% | -2.15% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9509 | 0.9509 | 3.01% | -2.68% | -0.73% | 6.95% | -4.61% | -1.36% | -34.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9231 | 0.9231 | -0.38% | -5.34% | -3.63% | 1.86% | -6.49% | -4.24% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9266 | 0.9266 | -1.54% | -2.73% | -3.27% | -- | -6.13% | -3.88% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9411 | 0.9411 | -3.69% | -3.48% | -2.64% | -- | -4.84% | -2.37% | -36.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9772 | 0.9772 | 0.01% | -2.76% | 0.65% | 6.33% | -2.66% | 1.37% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9771 | 0.9771 | 0.19% | -6.14% | 2.68% | -- | -3.76% | 1.36% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9752 | 0.9752 | 2.37% | -6.31% | 2.48% | 5.36% | -4.60% | 1.17% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9526 | 0.9526 | -2.30% | -9.74% | 0.11% | -- | -6.81% | -1.18% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9750 | 0.9750 | -2.98% | -3.77% | 9.08% | -- | -5.54% | 1.14% | -33.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0049 | 1.0049 | -3.47% | -0.55% | 10.27% | -- | -2.55% | 4.25% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0410 | 1.0410 | 0.01% | 5.00% | 17.83% | -- | 1.49% | 7.99% | -28.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0409 | 1.0409 | -1.37% | 4.73% | 17.82% | 12.91% | 1.64% | 7.98% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0554 | 1.0554 | 4.17% | 10.10% | 19.46% | -- | 3.06% | 9.48% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0132 | 1.0132 | 0.27% | 7.65% | -7.28% | 9.98% | -2.16% | 5.11% | -28.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0105 | 1.0105 | 1.93% | 3.83% | -7.82% | 10.18% | -2.58% | 4.83% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9914 | 0.9914 | -0.25% | 3.64% | -9.56% | 7.18% | -4.32% | 2.85% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9939 | 0.9939 | 3.68% | 3.86% | -9.33% | 8.59% | -1.68% | 3.11% | -30.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9586 | 0.9586 | 1.85% | 0.32% | -12.55% | -- | -5.17% | -0.56% | -32.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9412 | 0.9412 | -3.29% | -1.74% | -14.14% | -4.59% | -5.69% | -2.36% | -32.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9732 | 0.9732 | 1.74% | 2.43% | -11.22% | -- | -3.46% | 0.96% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9566 | 0.9566 | -0.04% | 0.19% | -12.73% | -- | -5.69% | -0.76% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9570 | 0.9570 | 0.16% | -0.99% | -2.44% | 0.03% | -1.73% | -0.72% | -30.19% | -- | -- | | 2024-10-28 | 0.9555 | 0.9555 | -0.25% | -1.59% | -2.59% | -- | -1.88% | -0.88% | -29.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9579 | 0.9579 | 0.82% | 0.66% | -- | -- | 0.32% | -0.63% | -29.71% | -- | -- | | 2024-10-24 | 0.9501 | 0.9501 | -0.49% | 8.31% | 6.17% | -1.46% | -0.31% | -1.44% | -30.18% | -- | -- | | 2024-10-23 | 0.9548 | 0.9548 | -1.22% | 9.16% | 11.02% | -- | 1.21% | -0.95% | -29.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9666 | 0.9666 | -0.44% | 8.14% | 11.73% | -- | 0.95% | 0.27% | -28.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9709 | 0.9709 | 2.03% | 6.54% | 12.23% | -4.45% | 1.40% | 0.72% | -27.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9516 | 0.9516 | 8.48% | 7.71% | 10.79% | -5.45% | -2.91% | -1.28% | -29.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8772 | 0.8772 | 0.29% | -5.71% | -- | -13.30% | -11.60% | -9.00% | -35.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8747 | 0.8747 | -2.14% | -8.67% | -- | -15.23% | -11.50% | -9.26% | -35.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8938 | 0.8938 | -1.92% | -18.21% | -- | -- | -11.53% | -7.28% | -34.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9113 | 0.9113 | 3.15% | -16.87% | -- | -9.37% | -9.80% | -5.46% | -32.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8835 | 0.8835 | -5.03% | -19.40% | -- | -12.53% | -11.76% | -8.35% | -34.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9303 | 0.9303 | -2.86% | -15.13% | -- | -- | -5.65% | -3.49% | -31.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9577 | 0.9577 | -2.37% | -12.63% | 9.26% | -- | -2.27% | -0.65% | -29.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9809 | 0.9809 | 11.40% | -0.31% | 23.92% | -- | 12.73% | 13.36% | -19.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8805 | 0.8805 | 11.75% | 27.46% | 17.68% | -- | 13.09% | 13.72% | -18.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7879 | 0.7879 | 0.00% | 13.38% | 10.32% | -- | 2.60% | 1.76% | -28.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7188 | 0.7188 | 4.05% | -- | -- | -- | -7.88% | -7.17% | -34.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6908 | 0.6908 | -0.59% | -- | -- | -13.04% | -11.47% | -10.78% | -37.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6949 | 0.6949 | 0.00% | -- | -- | -- | -8.94% | -10.25% | -35.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6899 | 0.6899 | 0.00% | -- | -- | -- | -10.83% | -10.90% | -36.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7001 | 0.7001 | 0.00% | -2.98% | -5.46% | -8.52% | -12.01% | -9.58% | -38.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7041 | 0.7041 | -0.59% | -3.03% | -- | -5.87% | -11.48% | -9.07% | -36.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7083 | 0.7083 | -1.84% | -5.33% | -4.67% | -- | -13.46% | -8.52% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7216 | 0.7216 | -0.21% | -0.21% | -1.85% | -3.86% | -10.80% | -6.81% | -34.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7231 | 0.7231 | -1.11% | -- | -- | -3.47% | -11.11% | -6.61% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7312 | 0.7312 | 0.70% | 2.38% | -- | -- | -8.96% | -5.57% | -33.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7261 | 0.7261 | -2.95% | -0.25% | -- | -- | -9.60% | -6.22% | -33.95% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7482 | 0.7482 | 3.47% | -- | -- | -- | -6.92% | -3.37% | -34.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7231 | 0.7231 | 0.00% | -- | -5.91% | -- | -7.93% | -6.61% | -37.03% | -- | -- | | 2024-08-27 | 0.7142 | 0.7142 | -1.88% | -- | -- | -- | -5.06% | -7.76% | -37.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7279 | 0.7279 | 0.00% | -2.10% | -- | 1.04% | -3.24% | -5.99% | -36.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7382 | 0.7382 | 0.00% | -- | -9.56% | -- | -3.68% | -4.66% | -35.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7435 | 0.7435 | 0.00% | 0.41% | -8.91% | -0.51% | -4.03% | -3.98% | -34.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7405 | 0.7405 | 0.00% | 0.72% | -8.32% | -0.47% | -9.15% | -4.37% | -37.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7400 | 0.7400 | 0.45% | -6.61% | -- | -0.59% | -12.35% | -4.43% | -37.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7367 | 0.7367 | -0.85% | -- | -3.36% | -- | -13.20% | -4.86% | -38.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7430 | 0.7430 | 1.06% | -- | -2.53% | -2.31% | -12.51% | -4.04% | -37.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7352 | 0.7352 | 0.00% | -4.33% | -3.56% | -1.80% | -13.42% | -5.05% | -38.71% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7924 | 0.7924 | 0.00% | -- | -- | 5.84% | -6.48% | 2.34% | -33.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7685 | 0.7685 | 0.00% | -- | -- | 1.73% | -7.92% | -0.75% | -35.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7745 | 0.7745 | 0.00% | -4.70% | -- | -- | -7.17% | 0.03% | -34.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8162 | 0.8162 | 0.96% | 1.05% | 2.52% | -- | -4.93% | 5.41% | -28.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8084 | 0.8084 | -0.53% | -0.36% | -- | -- | -6.72% | 4.40% | -29.22% | 开放申购 | 开放赎回 |
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