|
| 申万菱信价值精选A(011800)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 | 0.7195 | 0.7195 | 0.00% | -- | -- | -- | -- | 16.59% | -22.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7039 | 0.7039 | 0.00% | -- | -- | 11.85% | 4.86% | 14.07% | -24.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6901 | 0.6901 | 0.83% | 2.19% | 2.77% | 7.59% | -- | 11.83% | -26.65% | -- | -- | | 2025-06-30 | 0.6844 | 0.6844 | 0.00% | 2.13% | 1.92% | 6.50% | -- | 10.91% | -27.45% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6804 | 0.6804 | 0.00% | -- | 1.78% | 4.48% | -- | 10.26% | -26.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6753 | 0.6753 | 0.78% | -- | 0.96% | 3.40% | -- | 9.43% | -27.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6701 | 0.6701 | 0.00% | -2.13% | 0.18% | 3.16% | -- | 8.59% | -27.33% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6847 | 0.6847 | 0.00% | -- | -- | -- | 1.89% | 10.95% | -23.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6873 | 0.6873 | 0.10% | -0.62% | -- | 3.14% | 2.08% | 11.38% | -23.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6866 | 0.6866 | 0.00% | -- | -- | -- | 1.33% | 11.26% | -23.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6772 | 0.6772 | 0.00% | 0.85% | -- | -- | -- | 9.74% | -22.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6916 | 0.6916 | 0.00% | -- | -- | -- | 0.67% | 12.07% | -19.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6715 | 0.6715 | -0.22% | 0.39% | -- | 2.86% | -- | 8.82% | -19.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6730 | 0.6730 | 0.00% | -0.01% | 5.40% | 3.09% | -- | 9.06% | -19.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6679 | 0.6679 | -0.09% | -- | -- | -1.71% | -3.64% | 8.23% | -19.72% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6685 | 0.6685 | -0.06% | -- | -- | -- | -1.94% | 8.33% | -19.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6689 | 0.6689 | -0.62% | -- | 4.73% | -- | -2.34% | 8.39% | -21.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6731 | 0.6731 | -0.43% | -- | -- | -- | -3.46% | 9.07% | -21.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6760 | 0.6760 | 0.00% | 1.49% | -- | -- | -3.50% | 9.54% | -20.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6661 | 0.6661 | 0.00% | 0.65% | 5.85% | -0.75% | -5.52% | 7.94% | -18.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6654 | 0.6654 | 0.00% | -- | 7.46% | -1.89% | -5.47% | 7.83% | -17.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6635 | 0.6635 | 0.26% | -- | 11.33% | -- | -4.10% | 7.52% | -17.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6618 | 0.6618 | 0.00% | -- | 11.72% | -- | -5.12% | 7.24% | -17.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6385 | 0.6385 | 0.00% | -- | -0.64% | -0.73% | -- | 3.47% | -22.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6387 | 0.6387 | 0.00% | -- | -1.68% | -- | -4.83% | 3.50% | -21.33% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6210 | 0.6210 | 0.00% | -- | -7.29% | -- | -11.10% | 0.63% | -27.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6293 | 0.6293 | 1.63% | 6.23% | -- | -- | -- | 1.98% | -27.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6192 | 0.6192 | 0.00% | -2.67% | -7.08% | -- | -11.01% | 0.34% | -27.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5960 | 0.5960 | 0.61% | -7.08% | -- | -- | -- | -3.42% | -32.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5924 | 0.5924 | -6.88% | -7.42% | -- | -- | -14.02% | -4.00% | -32.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6362 | 0.6362 | -1.32% | -- | -- | -- | -7.66% | 3.10% | -29.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6447 | 0.6447 | 0.51% | -1.00% | -1.24% | 4.47% | -- | 4.47% | -28.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6414 | 0.6414 | 0.23% | -- | -1.75% | 1.76% | -4.94% | 3.94% | -28.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6399 | 0.6399 | -0.42% | -2.02% | -1.98% | 1.52% | -- | 3.69% | -28.11% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6426 | 0.6426 | 0.00% | -1.08% | -1.56% | -0.11% | -2.55% | 4.13% | -27.52% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6512 | 0.6512 | 0.00% | -- | -- | -- | -- | 5.53% | -27.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6531 | 0.6531 | 0.54% | -2.49% | -- | 1.01% | -1.24% | 5.83% | -27.93% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6496 | 0.6496 | -2.12% | -- | -- | -- | -3.48% | 5.27% | -29.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6637 | 0.6637 | 0.00% | 0.85% | -- | -- | -1.35% | 7.55% | -27.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6725 | 0.6725 | 0.40% | 0.92% | -- | 3.65% | -1.35% | 8.98% | -26.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6698 | 0.6698 | 0.00% | -- | -- | 3.81% | -- | 8.54% | -25.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6581 | 0.6581 | 0.00% | -- | -- | -- | -- | 6.64% | -29.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6664 | 0.6664 | 0.00% | -- | -0.63% | -- | 0.68% | 7.99% | -28.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6620 | 0.6620 | 0.00% | -- | 2.37% | 0.06% | -- | 7.28% | -30.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6528 | 0.6528 | -3.93% | -- | 1.49% | -0.64% | 6.56% | 5.79% | -34.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6795 | 0.6795 | 0.00% | -- | 5.64% | 4.38% | -- | 10.11% | -30.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6756 | 0.6756 | 0.00% | -- | 4.76% | 5.41% | -- | 9.48% | -31.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6779 | 0.6779 | 0.00% | -0.04% | -- | 5.30% | 10.44% | 9.85% | -29.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6711 | 0.6711 | 0.00% | -- | -- | 0.98% | -- | 8.75% | -27.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6782 | 0.6782 | 1.13% | 4.87% | -- | -0.51% | -- | 9.90% | -27.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6706 | 0.6706 | 0.00% | 4.26% | -- | -3.66% | -- | 8.67% | -28.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6618 | 0.6618 | 2.33% | 2.89% | -- | -2.45% | -- | 7.24% | -30.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6467 | 0.6467 | 0.54% | 0.54% | -- | -4.49% | 11.52% | 4.80% | -32.10% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6432 | 0.6432 | -0.26% | 0.50% | -0.02% | -3.12% | -- | 4.23% | -33.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6449 | 0.6449 | 0.00% | -- | -0.26% | -2.57% | -- | 4.50% | -36.31% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6400 | 0.6400 | 0.00% | 4.01% | -- | -3.26% | 1.76% | 3.71% | -36.46% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6153 | 0.6153 | 0.00% | -- | -- | -6.45% | -4.69% | -0.29% | -39.25% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6224 | 0.6224 | 0.00% | 0.86% | -6.53% | -6.84% | -4.53% | 0.86% | -39.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6171 | 0.6171 | -2.09% | -- | -8.69% | -9.53% | -9.13% | 0.00% | -41.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6303 | 0.6303 | -2.23% | -2.52% | -4.98% | -7.59% | -7.35% | -7.19% | -39.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6447 | 0.6447 | 0.22% | 0.23% | -2.80% | -5.48% | -5.23% | -5.07% | -37.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6433 | 0.6433 | 0.00% | -- | -1.18% | -1.12% | -2.93% | -5.27% | -39.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6416 | 0.6416 | -0.77% | -1.11% | 0.11% | -- | -3.42% | -5.52% | -40.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6466 | 0.6466 | 0.53% | 0.22% | 1.22% | -- | -2.24% | -4.79% | -40.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6432 | 0.6432 | 0.00% | -- | 0.69% | 5.98% | -2.75% | -5.29% | -40.64% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6486 | 0.6486 | -0.03% | -4.08% | 0.75% | -- | -3.48% | -4.49% | -39.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6488 | 0.6488 | 0.56% | -- | 2.35% | -- | -3.47% | -4.46% | -39.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6452 | 0.6452 | 0.00% | -3.33% | -0.26% | -- | -5.06% | -4.99% | -39.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6762 | 0.6762 | 0.00% | 2.21% | -0.81% | 13.08% | -1.73% | -0.43% | -38.66% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6674 | 0.6674 | 0.23% | -0.24% | -2.58% | -- | -1.85% | -1.72% | -39.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6659 | 0.6659 | 0.03% | -1.46% | -2.80% | 10.27% | -2.07% | -1.94% | -38.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6657 | 0.6657 | 0.62% | 0.36% | -1.87% | 9.83% | -2.69% | -1.97% | -39.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6616 | 0.6616 | 0.32% | 0.70% | -2.29% | 8.78% | -3.13% | -2.58% | -41.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6595 | 0.6595 | -1.42% | 1.31% | -0.56% | 8.01% | -4.74% | -2.89% | -41.33% | -- | -- | | 2024-12-03 | 0.6690 | 0.6690 | -1.01% | 4.86% | 1.53% | 8.60% | -3.31% | -1.49% | -40.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6758 | 0.6758 | 1.88% | 5.45% | 2.56% | 10.05% | -2.33% | -0.49% | -39.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6633 | 0.6633 | 0.96% | 3.84% | 0.11% | 8.17% | -4.78% | -2.33% | -41.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6570 | 0.6570 | 0.92% | 0.38% | -1.32% | -- | -6.06% | -3.25% | -40.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6510 | 0.6510 | 2.04% | -0.21% | -1.94% | 5.84% | -6.55% | -4.14% | -41.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6380 | 0.6380 | -0.45% | -0.90% | -3.90% | 3.32% | -7.75% | -6.05% | -42.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6409 | 0.6409 | 0.33% | 1.10% | -3.46% | 3.96% | -7.33% | -5.63% | -41.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6388 | 0.6388 | -2.40% | -1.25% | -4.69% | 3.17% | -6.96% | -5.93% | -42.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6545 | 0.6545 | 0.32% | -1.52% | -1.86% | 5.89% | -5.64% | -3.62% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6524 | 0.6524 | 1.34% | -4.54% | -1.39% | -- | -6.39% | -3.93% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6438 | 0.6438 | 1.56% | -5.56% | -2.69% | 2.88% | -7.39% | -5.20% | -40.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6339 | 0.6339 | -2.01% | -8.94% | -4.19% | -- | -8.82% | -6.66% | -40.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6469 | 0.6469 | -2.66% | -5.58% | -1.09% | 3.65% | -7.05% | -4.74% | -39.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6646 | 0.6646 | -2.75% | -3.26% | -0.24% | 7.04% | -4.00% | -2.14% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6834 | 0.6834 | 0.25% | 0.74% | 3.91% | 9.43% | -1.01% | 0.63% | -37.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6817 | 0.6817 | -2.07% | 0.68% | 3.65% | 9.39% | -1.17% | 0.38% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6961 | 0.6961 | 1.61% | 4.96% | 5.84% | -- | 0.91% | 2.50% | -35.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6851 | 0.6851 | -0.28% | 3.98% | -2.06% | 9.51% | -0.98% | 0.88% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6870 | 0.6870 | 1.27% | 3.01% | 0.72% | -- | -0.65% | 1.16% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6784 | 0.6784 | 0.19% | 2.51% | -0.54% | -- | -1.45% | -0.10% | -35.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6771 | 0.6771 | 2.10% | 2.19% | -0.73% | 8.67% | 0.01% | -0.29% | -35.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6632 | 0.6632 | 0.65% | -0.39% | -2.77% | 4.26% | -2.04% | -2.34% | -38.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6589 | 0.6589 | -1.20% | -0.75% | -3.40% | 2.38% | -3.09% | -2.97% | -38.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6669 | 0.6669 | 0.77% | 0.76% | -2.23% | -- | -2.23% | -1.80% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6618 | 0.6618 | -0.12% | -1.31% | -2.98% | 4.15% | -2.81% | -2.55% | -37.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6626 | 0.6626 | -0.48% | -1.13% | 1.84% | -- | -1.65% | -2.43% | -37.70% | -- | -- | | 2024-10-28 | 0.6658 | 0.6658 | 0.29% | -0.16% | 2.34% | -- | -1.17% | -1.96% | -36.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6639 | 0.6639 | 0.30% | 0.35% | -- | -- | -0.02% | -2.24% | -37.65% | -- | -- | | 2024-10-24 | 0.6619 | 0.6619 | -1.30% | 1.91% | -- | 2.99% | 0.29% | -2.53% | -36.21% | -- | -- | | 2024-10-23 | 0.6706 | 0.6706 | 0.06% | 2.49% | 10.50% | -- | 2.37% | -1.25% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6702 | 0.6702 | 0.49% | 2.48% | -- | -- | 0.56% | -1.31% | -35.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6669 | 0.6669 | 0.80% | 0.11% | -- | 0.54% | 0.06% | -1.80% | -36.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6616 | 0.6616 | 1.86% | 0.59% | -- | -- | -2.49% | -2.58% | -35.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6495 | 0.6495 | -0.73% | -3.42% | -- | -- | -5.31% | -4.36% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6543 | 0.6543 | 0.05% | -2.07% | -- | -3.27% | -4.57% | -3.65% | -35.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6540 | 0.6540 | -1.83% | -6.50% | -- | -- | -4.94% | -3.70% | -35.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6662 | 0.6662 | 1.29% | -2.33% | -- | -0.76% | -3.17% | -1.90% | -33.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6577 | 0.6577 | -2.20% | -3.58% | -- | -3.07% | -5.05% | -3.15% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6725 | 0.6725 | 0.66% | -1.41% | -- | -- | -3.03% | -0.97% | -32.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6681 | 0.6681 | -4.49% | -2.05% | 10.63% | -1.43% | -3.95% | -1.62% | -32.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6995 | 0.6995 | 2.55% | 2.55% | 15.41% | 5.00% | 0.59% | 3.00% | -29.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6821 | 0.6821 | 4.84% | 12.39% | 10.43% | -- | -1.91% | 0.44% | -32.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6506 | 0.6506 | 0.00% | -- | 5.77% | -0.79% | -6.23% | -4.20% | -37.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6069 | 0.6069 | 0.00% | -- | -1.56% | -- | -12.84% | -10.63% | -44.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5980 | 0.5980 | 0.00% | -1.68% | -4.04% | -- | -15.49% | -11.94% | -44.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6039 | 0.6039 | -0.36% | -1.66% | -- | -10.88% | -14.15% | -11.07% | -43.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6061 | 0.6061 | -0.35% | -1.88% | -- | -- | -14.65% | -10.75% | -43.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6082 | 0.6082 | -0.39% | -0.82% | -2.39% | -- | -14.29% | -10.44% | -41.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6106 | 0.6106 | -0.88% | -- | -4.01% | -11.12% | -14.42% | -10.09% | -41.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6160 | 0.6160 | 0.31% | 0.15% | -3.16% | -9.24% | -13.52% | -9.29% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6141 | 0.6141 | -0.58% | -0.55% | -3.46% | -9.94% | -13.79% | -9.57% | -41.69% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6177 | 0.6177 | 0.73% | 0.19% | -2.79% | -- | -13.10% | -9.04% | -41.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6132 | 0.6132 | 0.00% | -0.97% | -- | -- | -13.46% | -9.70% | -41.92% | -- | -- | | 2024-08-27 | 0.6151 | 0.6151 | -0.39% | -- | -- | -11.25% | -10.98% | -9.42% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6175 | 0.6175 | 0.16% | -1.33% | -- | -9.42% | -10.64% | -9.07% | -40.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6165 | 0.6165 | -0.44% | -- | -- | -9.99% | -11.70% | -9.22% | -40.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6192 | 0.6192 | 0.18% | -0.79% | -- | -11.19% | -12.94% | -8.82% | -38.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6181 | 0.6181 | 0.00% | -0.45% | -6.81% | -11.76% | -12.15% | -8.98% | -38.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6258 | 0.6258 | 0.00% | 0.42% | -5.65% | -10.43% | -11.77% | -7.85% | -37.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6241 | 0.6241 | 0.52% | -0.24% | -- | -- | -13.16% | -8.10% | -39.04% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6209 | 0.6209 | -0.58% | -- | -7.51% | -11.93% | -13.80% | -8.57% | -39.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6245 | 0.6245 | 0.21% | -- | -6.97% | -11.44% | -13.46% | -8.04% | -39.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6232 | 0.6232 | 0.00% | 0.02% | -7.17% | -11.46% | -13.64% | -8.23% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6256 | 0.6256 | 0.00% | -2.80% | -6.09% | -9.58% | -15.30% | -7.88% | -38.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6231 | 0.6231 | -2.04% | -- | -6.85% | -- | -16.14% | -8.25% | -38.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6361 | 0.6361 | -1.17% | -- | -- | -- | -14.47% | -6.33% | -36.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6436 | 0.6436 | 0.00% | -- | -- | -- | -13.92% | -5.23% | -34.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6354 | 0.6354 | 0.00% | -- | -- | -- | -14.52% | -6.43% | -35.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6427 | 0.6427 | 0.00% | -- | -- | -- | -13.66% | -5.36% | -35.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6633 | 0.6633 | 0.00% | -1.19% | -1.50% | -- | -12.06% | -2.33% | -33.75% | 开放申购 | 开放赎回 |
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