|
| 申万菱信乐享A(011488)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 | | 2025-08-12 | 1.0025 | 1.0025 | 0.00% | 1.62% | -- | -- | 18.52% | 12.49% | -24.47% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9773 | 0.9773 | -1.32% | -0.23% | -- | 4.80% | 15.31% | 9.66% | -26.00% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9904 | 0.9904 | -0.24% | 0.61% | -- | 6.77% | 16.66% | 11.13% | -23.51% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9928 | 0.9928 | 0.64% | -- | -- | 6.48% | -- | 11.40% | -23.33% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9865 | 0.9865 | 0.00% | -0.60% | -- | -- | 17.99% | 10.69% | -23.82% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9796 | 0.9796 | -0.49% | -- | 4.57% | -- | 11.22% | 9.92% | -23.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9844 | 0.9844 | 0.00% | -- | 5.19% | -- | -- | 10.46% | -21.05% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9925 | 0.9925 | 0.35% | 2.56% | -- | 10.72% | -- | 11.37% | -20.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9890 | 0.9890 | 0.00% | 2.55% | -- | 11.52% | -- | 10.97% | -21.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9677 | 0.9677 | 0.34% | -- | -- | -- | -- | 8.58% | -20.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9644 | 0.9644 | 0.00% | 3.57% | -- | -- | 5.96% | 8.21% | -21.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9312 | 0.9312 | 0.00% | -- | -- | 3.48% | 1.88% | 4.49% | -23.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9255 | 0.9255 | -0.70% | -- | -0.53% | -- | -- | 3.85% | -24.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9320 | 0.9320 | 0.00% | -- | -0.50% | -- | 4.40% | 4.58% | -24.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9368 | 0.9368 | 0.11% | 2.19% | 2.91% | -2.66% | -- | 5.12% | -24.29% | -- | -- | | 2025-06-30 | 0.9358 | 0.9358 | 0.00% | 4.33% | 2.80% | -3.51% | -- | 5.00% | -25.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9226 | 0.9226 | 0.00% | 1.82% | 1.28% | -5.27% | -- | 3.52% | -25.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9167 | 0.9167 | 2.20% | -- | 1.30% | -7.26% | -- | 2.86% | -25.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8970 | 0.8970 | 0.00% | -2.28% | -0.87% | -8.94% | -- | 0.65% | -26.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9061 | 0.9061 | -1.20% | -- | -- | -- | -5.45% | 1.67% | -26.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9171 | 0.9171 | 0.00% | -- | -- | -11.25% | -6.16% | 2.91% | -25.30% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9179 | 0.9179 | 0.00% | -2.01% | -- | -- | -- | 3.00% | -23.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9304 | 0.9304 | -0.67% | -- | -- | -10.32% | 0.91% | 4.40% | -22.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9367 | 0.9367 | 0.00% | 2.90% | -- | -- | 1.60% | 5.11% | -19.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9103 | 0.9103 | 0.00% | 0.60% | -- | -- | -- | 2.14% | -17.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9063 | 0.9063 | -0.50% | -- | -- | -14.49% | -2.04% | 1.69% | -16.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9109 | 0.9109 | 0.66% | -- | -- | -- | -1.32% | 2.21% | -16.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9049 | 0.9049 | 0.00% | -- | -0.06% | -- | -3.54% | 1.54% | -18.43% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9257 | 0.9257 | 0.00% | -- | -- | -- | -- | 3.87% | -16.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9243 | 0.9243 | 0.00% | -0.87% | 4.19% | -- | -2.00% | 3.71% | -13.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9325 | 0.9325 | 0.53% | -- | -- | -4.98% | -0.91% | 4.63% | -9.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9276 | 0.9276 | -0.51% | -- | 11.79% | -5.48% | -2.32% | 4.08% | -9.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9324 | 0.9324 | 0.00% | 4.02% | -0.47% | -4.25% | -- | 4.62% | -9.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8964 | 0.8964 | 1.08% | -- | -7.57% | -- | -- | 0.58% | -12.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8868 | 0.8868 | 0.00% | -- | -8.56% | -- | -4.02% | -0.49% | -9.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8951 | 0.8951 | -1.14% | 1.62% | -9.45% | -4.12% | -1.49% | 0.44% | -13.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9054 | 0.9054 | 0.00% | -- | -8.09% | -1.07% | 1.11% | 1.59% | -12.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8808 | 0.8808 | 0.00% | -- | -- | -- | -3.56% | -1.17% | -18.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8999 | 0.8999 | 1.44% | 8.45% | -- | -- | -- | 0.98% | -17.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8871 | 0.8871 | 0.00% | -5.31% | -14.02% | -- | -2.41% | -0.46% | -17.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8298 | 0.8298 | -11.42% | -13.78% | -- | -5.52% | -10.60% | -6.89% | -26.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9368 | 0.9368 | -2.72% | -- | -- | -- | 0.93% | 5.12% | -19.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9630 | 0.9630 | 0.06% | -1.12% | -- | 8.06% | -- | 8.06% | -17.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9624 | 0.9624 | 0.00% | -- | -- | 5.72% | 1.09% | 7.99% | -17.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9624 | 0.9624 | -0.76% | -2.64% | -- | 5.72% | -- | 7.99% | -17.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9698 | 0.9698 | 0.00% | -1.55% | -- | 4.39% | 5.26% | 8.82% | -17.35% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9739 | 0.9739 | 0.00% | -- | -- | -- | -- | 9.28% | -18.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9885 | 0.9885 | 0.35% | -- | -- | 5.40% | 3.94% | 10.92% | -18.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9851 | 0.9851 | 0.00% | -- | -- | 3.23% | 3.21% | 10.54% | -20.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0334 | 1.0334 | 0.00% | 0.16% | -- | 9.31% | 7.76% | 15.96% | -16.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0018 | 1.0018 | 0.00% | -- | -- | 3.66% | -- | 12.41% | -18.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0318 | 1.0318 | -0.55% | -- | 3.76% | -- | 8.83% | 15.78% | -15.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0375 | 1.0375 | 0.00% | -- | 3.83% | 6.40% | 10.07% | 16.42% | -15.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0245 | 1.0245 | 0.00% | -- | 8.97% | 7.10% | -- | 14.96% | -19.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0599 | 1.0599 | 0.00% | -- | -- | 10.94% | -- | 18.93% | -21.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0497 | 1.0497 | 0.00% | -- | 12.44% | 12.74% | -- | 17.79% | -21.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0073 | 1.0073 | 0.00% | 0.81% | -- | 5.18% | -- | 13.03% | -23.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0155 | 1.0155 | 2.12% | 8.01% | -- | 1.30% | -- | 13.95% | -19.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9944 | 0.9944 | -0.48% | -- | -- | -1.76% | -- | 11.58% | -20.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9992 | 0.9992 | 1.81% | -- | -- | 1.36% | -- | 12.12% | -21.38% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9814 | 0.9814 | 0.78% | -- | 11.74% | -0.06% | -- | 10.12% | -25.83% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9738 | 0.9738 | 3.57% | -- | -- | -0.05% | -- | 9.27% | -25.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9402 | 0.9402 | 0.00% | -- | -- | -4.96% | 18.26% | 5.50% | -27.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9336 | 0.9336 | 2.01% | -- | -0.46% | -0.95% | -- | 4.76% | -32.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9152 | 0.9152 | 0.00% | 1.96% | -- | -4.13% | 1.25% | 2.69% | -32.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9184 | 0.9184 | 0.00% | 6.75% | -3.76% | -2.54% | -1.30% | 3.05% | -33.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8976 | 0.8976 | 1.09% | -- | -- | -0.39% | -6.48% | 0.72% | -34.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8879 | 0.8879 | 0.00% | -- | -8.12% | -3.09% | -7.91% | -0.37% | -35.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8603 | 0.8603 | 0.00% | -- | -10.98% | -4.67% | -11.18% | -3.47% | -38.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8783 | 0.8783 | 0.00% | -3.52% | -9.83% | -15.72% | -11.33% | -1.45% | -37.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8912 | 0.8912 | -2.10% | -- | -8.42% | -14.49% | -14.53% | 0.00% | -40.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9103 | 0.9103 | -2.29% | -2.94% | -5.26% | -12.65% | -13.44% | -12.70% | -38.83% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9316 | 0.9316 | 0.28% | -- | -3.04% | -10.61% | -11.41% | -10.66% | -36.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9290 | 0.9290 | 0.00% | -2.65% | -2.76% | -1.24% | -8.74% | -10.91% | -37.59% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9238 | 0.9238 | -1.50% | -2.28% | -0.78% | 7.05% | -10.23% | -11.41% | -39.37% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9379 | 0.9379 | 0.00% | -0.06% | 0.82% | 9.21% | -8.25% | -10.05% | -38.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9543 | 0.9543 | 0.25% | -1.25% | -0.53% | -- | -6.29% | -8.48% | -35.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9519 | 0.9519 | 0.69% | -2.96% | 0.27% | -- | -7.69% | -8.71% | -36.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9454 | 0.9454 | 0.74% | -- | 1.39% | -- | -7.83% | -9.33% | -37.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9385 | 0.9385 | 0.00% | -3.75% | -2.00% | -- | -9.41% | -10.00% | -37.88% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9664 | 0.9664 | -1.48% | -0.79% | -4.72% | -- | -7.79% | -7.32% | -37.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9809 | 0.9809 | 0.00% | 2.54% | -2.15% | 15.95% | -6.77% | -5.93% | -36.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9751 | 0.9751 | 0.45% | 0.53% | -1.09% | -- | -5.43% | -6.49% | -37.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9707 | 0.9707 | -0.35% | -0.25% | -1.53% | 15.70% | -5.86% | -6.91% | -36.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9741 | 0.9741 | 1.83% | 1.38% | -0.02% | 15.19% | -5.86% | -6.58% | -36.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9566 | 0.9566 | 0.34% | 0.80% | -3.31% | 10.76% | -7.72% | -8.26% | -38.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9534 | 0.9534 | -1.71% | -0.21% | -1.41% | 10.65% | -9.94% | -8.57% | -38.82% | -- | -- | | 2024-12-03 | 0.9700 | 0.9700 | -0.32% | 3.80% | 2.42% | 11.59% | -8.35% | -6.98% | -37.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9731 | 0.9731 | 1.28% | 4.51% | 2.75% | -- | -8.06% | -6.68% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9608 | 0.9608 | 1.24% | 3.28% | 1.00% | 13.68% | -9.75% | -7.86% | -38.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9490 | 0.9490 | -0.67% | -1.29% | -1.40% | -- | -10.68% | -8.99% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9554 | 0.9554 | 2.24% | -0.42% | -0.38% | 14.88% | -9.53% | -8.38% | -37.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9345 | 0.9345 | 0.37% | -1.56% | -2.55% | 11.31% | -11.03% | -10.38% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9311 | 0.9311 | 0.09% | -0.14% | -2.91% | 11.45% | -11.36% | -10.71% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9303 | 0.9303 | -3.23% | -2.86% | -2.54% | 11.83% | -11.86% | -10.78% | -41.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9614 | 0.9614 | 0.21% | -1.93% | 1.10% | 14.92% | -10.19% | -7.80% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9594 | 0.9594 | 1.06% | -5.41% | 1.81% | -- | -10.78% | -7.99% | -38.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9493 | 0.9493 | 1.81% | -5.31% | 0.74% | 13.28% | -11.27% | -8.96% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9324 | 0.9324 | -2.64% | -7.88% | -1.05% | -- | -12.85% | -10.58% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9577 | 0.9577 | -2.31% | -2.85% | 4.53% | 13.74% | -10.61% | -8.16% | -38.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9803 | 0.9803 | -3.35% | -0.17% | 5.75% | 17.09% | -8.13% | -5.99% | -38.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0143 | 1.0143 | 1.18% | 4.11% | 12.40% | -- | -4.63% | -2.73% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0025 | 1.0025 | -0.96% | 1.33% | 11.09% | 18.52% | -5.17% | -3.86% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0122 | 1.0122 | 2.68% | 4.67% | 12.17% | -- | -4.25% | -2.93% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9858 | 0.9858 | 0.39% | 4.09% | -4.62% | 16.31% | -7.88% | -5.46% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9820 | 0.9820 | 0.79% | 1.69% | -5.77% | 15.67% | -8.50% | -5.82% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9743 | 0.9743 | -1.52% | 2.16% | -6.51% | -- | -9.13% | -6.56% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9893 | 0.9893 | 2.31% | 3.99% | -5.07% | 18.32% | -5.70% | -5.12% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9670 | 0.9670 | 2.10% | 0.47% | -7.21% | 12.00% | -7.82% | -7.26% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9471 | 0.9471 | -1.93% | -1.24% | -9.12% | 7.53% | -9.40% | -9.17% | -38.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9657 | 0.9657 | 1.26% | 2.45% | -7.34% | -- | -8.05% | -7.39% | -37.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9537 | 0.9537 | 0.25% | -0.09% | -8.49% | 10.68% | -9.42% | -8.54% | -38.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9513 | 0.9513 | -1.16% | -0.34% | 1.13% | -- | -7.48% | -8.77% | -38.43% | -- | -- | | 2024-10-28 | 0.9625 | 0.9625 | 0.36% | 1.22% | 2.32% | -- | -6.39% | -7.69% | -36.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9590 | 0.9590 | 1.74% | 1.77% | 11.13% | -- | -4.74% | -8.03% | -37.46% | -- | -- | | 2024-10-24 | 0.9426 | 0.9426 | -1.26% | 4.51% | 9.75% | 8.76% | -6.74% | -9.60% | -35.94% | -- | -- | | 2024-10-23 | 0.9546 | 0.9546 | 0.01% | 5.94% | 15.42% | -- | -4.61% | -8.45% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9545 | 0.9545 | 0.38% | 4.18% | -- | -- | -6.29% | -8.46% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9509 | 0.9509 | 0.91% | 2.58% | -- | 4.48% | -6.64% | -8.81% | -35.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9423 | 0.9423 | 4.48% | 4.42% | -- | -- | -10.18% | -9.63% | -34.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9019 | 0.9019 | 0.09% | -3.98% | -- | -0.27% | -15.03% | -13.51% | -35.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9011 | 0.9011 | -1.65% | -4.45% | -- | -2.12% | -15.06% | -13.58% | -35.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9162 | 0.9162 | -1.17% | -11.36% | -- | -- | -14.86% | -12.13% | -34.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9270 | 0.9270 | 2.73% | -11.05% | -- | 1.42% | -13.85% | -11.10% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9024 | 0.9024 | -3.93% | -13.41% | -- | -- | -16.36% | -13.46% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9393 | 0.9393 | -0.40% | -9.87% | -- | -- | -11.74% | -9.92% | -31.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9431 | 0.9431 | -8.76% | -9.51% | 12.41% | 5.64% | -11.37% | -9.56% | -31.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0336 | 1.0336 | 9.88% | -0.82% | 22.23% | 18.92% | -2.67% | -0.88% | -25.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9407 | 0.9407 | 10.79% | 26.01% | 19.94% | -- | -1.86% | -0.05% | -24.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8491 | 0.8491 | 6.20% | -- | 13.11% | 3.20% | -10.50% | -9.79% | -31.40% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7995 | 0.7995 | 2.64% | -- | 5.50% | -- | -15.61% | -15.06% | -36.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7789 | 0.7789 | 0.48% | -- | 3.29% | -- | -18.08% | -17.24% | -38.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7752 | 0.7752 | 3.84% | -- | 2.80% | -- | -18.86% | -17.64% | -38.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7465 | 0.7465 | 0.00% | -- | -1.01% | -- | -21.87% | -20.69% | -40.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7636 | 0.7636 | 0.00% | -2.05% | 0.01% | -- | -21.99% | -18.87% | -39.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7573 | 0.7573 | -0.79% | -- | -- | -9.00% | -22.44% | -19.54% | -39.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7633 | 0.7633 | -2.09% | -2.68% | -- | -- | -22.63% | -18.90% | -38.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7796 | 0.7796 | 0.24% | 2.19% | 3.30% | -- | -20.68% | -17.17% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7777 | 0.7777 | -0.88% | -- | -0.21% | -8.10% | -21.23% | -17.37% | -36.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7846 | 0.7846 | 0.00% | 4.52% | 0.68% | -6.25% | -20.13% | -16.64% | -35.80% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7843 | 0.7843 | 2.81% | 4.00% | 0.84% | -- | -19.99% | -16.67% | -36.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7629 | 0.7629 | 0.00% | 1.60% | -- | -- | -21.14% | -18.94% | -38.49% | -- | -- | | 2024-08-27 | 0.7507 | 0.7507 | -0.94% | -- | -- | -10.11% | -20.37% | -20.24% | -39.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7578 | 0.7578 | 0.49% | 0.19% | -- | -9.05% | -19.61% | -19.49% | -38.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7541 | 0.7541 | 0.43% | -- | -- | -10.95% | -20.82% | -19.88% | -38.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7509 | 0.7509 | -0.56% | -1.20% | -- | -12.37% | -22.76% | -20.22% | -36.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7551 | 0.7551 | 0.00% | -0.08% | -8.08% | -- | -21.95% | -19.77% | -35.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7564 | 0.7564 | 0.00% | -0.93% | -7.92% | -- | -22.48% | -19.63% | -35.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7600 | 0.7600 | 0.57% | -0.65% | -- | -- | -24.23% | -19.25% | -36.94% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7557 | 0.7557 | 0.00% | -1.38% | -8.40% | -10.93% | -25.17% | -19.71% | -37.30% | 开放申购 | 开放赎回 |
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