|
| 申万量化LOF(163110)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 | | 2025-08-13 | 2.2610 | 3.3446 | 0.00% | 1.91% | -- | -- | 51.35% | 23.92% | 2.98% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2137 | 3.2973 | -0.22% | 2.65% | 7.19% | 12.65% | 47.97% | 21.33% | 3.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2186 | 3.3022 | 0.76% | 1.70% | 7.71% | -- | 48.03% | 21.59% | 3.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2018 | 3.2854 | 0.00% | -- | 6.89% | -- | 48.60% | 20.67% | 3.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1673 | 3.2509 | 0.50% | -- | 4.99% | -- | 41.19% | 18.78% | -0.23% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1565 | 3.2401 | -1.15% | -- | -- | -- | 39.96% | 18.19% | 0.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1816 | 3.2652 | 0.00% | -- | -- | -- | 46.86% | 19.57% | 1.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1517 | 3.2353 | 0.00% | 1.75% | -- | 12.64% | 40.23% | 17.93% | -0.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1147 | 3.1983 | 0.00% | 2.39% | 6.37% | 11.32% | 35.96% | 15.90% | -2.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0653 | 3.1489 | 0.27% | -- | 3.30% | 16.15% | 34.57% | 13.19% | -7.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0598 | 3.1434 | -0.42% | 0.96% | 3.40% | 3.97% | -- | 12.89% | -8.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0685 | 3.1521 | 0.00% | 1.87% | -- | 4.41% | -- | 13.37% | -7.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0643 | 3.1479 | 0.00% | -- | 5.02% | 3.38% | -- | 13.14% | -7.26% | -- | -- | | 2025-06-27 | 2.0403 | 3.1239 | 0.48% | -- | -- | -- | 32.19% | 11.82% | -7.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0306 | 3.1142 | -0.37% | 2.93% | -- | 1.00% | -- | 11.29% | -7.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0382 | 3.1218 | 0.00% | 2.19% | -- | -- | -- | 11.71% | -7.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9823 | 3.0659 | 0.00% | -0.71% | -- | -- | -- | 8.64% | -8.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9728 | 3.0564 | -1.09% | -- | -- | -- | 22.32% | 8.12% | -9.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9945 | 3.0781 | -0.03% | -0.69% | 1.68% | -2.40% | -- | 9.31% | -8.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9951 | 3.0787 | -0.07% | -- | 1.71% | -- | -- | 9.34% | -8.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9965 | 3.0801 | 0.43% | -0.84% | 1.78% | -- | 23.23% | 9.42% | -7.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9880 | 3.0716 | 0.00% | -0.57% | -- | -0.60% | 23.04% | 8.96% | -7.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0083 | 3.0919 | 0.00% | 0.81% | 2.41% | -- | 23.96% | 10.07% | -6.82% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0135 | 3.0971 | 0.71% | 2.43% | 2.68% | 0.30% | 24.84% | 10.35% | -4.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9994 | 3.0830 | 0.06% | 1.71% | -- | -- | 24.95% | 9.58% | -5.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9983 | 3.0819 | 0.31% | -- | -- | 1.07% | 22.18% | 9.52% | -4.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9921 | 3.0757 | 0.00% | -- | -- | -- | 20.42% | 9.18% | -4.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9657 | 3.0493 | 0.00% | -- | -- | 1.27% | -- | 7.73% | -3.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9668 | 3.0504 | 0.00% | -- | -- | -- | -- | 7.79% | -3.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9616 | 3.0452 | 0.00% | 0.03% | 4.86% | -- | -- | 7.51% | -1.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9800 | 3.0636 | 0.97% | -- | 5.30% | -- | 14.41% | 8.52% | -0.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9610 | 3.0446 | 0.00% | -- | -- | -- | 12.52% | 7.48% | 0.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9652 | 3.0488 | 0.00% | -- | 10.52% | -- | 12.91% | 7.71% | 1.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9126 | 2.9962 | 0.00% | -- | -- | -- | 11.31% | 4.82% | -1.87% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9268 | 3.0104 | 0.00% | 3.00% | -- | -- | 18.32% | 5.60% | -2.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9102 | 2.9938 | 0.00% | 0.56% | -- | -- | 16.47% | 4.69% | -2.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8707 | 2.9543 | 0.00% | -- | -- | 2.22% | 18.61% | 2.53% | -9.54% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8996 | 2.9832 | 1.02% | 6.83% | -- | -- | 10.20% | 4.11% | -8.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8804 | 2.9640 | 0.00% | -5.08% | -- | -- | 8.28% | 3.06% | -8.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7915 | 2.8751 | 0.75% | -10.29% | -10.76% | -- | -- | -1.81% | -15.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7781 | 2.8617 | -10.25% | -- | -11.42% | -1.68% | -0.36% | -2.55% | -15.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9811 | 3.0647 | -1.04% | -- | -- | -- | 11.02% | 8.58% | -8.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0020 | 3.0856 | 0.26% | -0.42% | 3.14% | 9.72% | -- | 9.72% | -7.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9969 | 3.0805 | 0.00% | -- | 2.87% | -- | 11.70% | 9.44% | -7.51% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0105 | 3.0941 | 0.00% | -- | 0.41% | -- | -- | 10.19% | -5.17% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0000 | 3.0836 | 0.00% | -- | -- | -- | 12.51% | 9.61% | -6.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0364 | 3.1200 | 0.00% | 1.82% | -- | 5.40% | -- | 11.61% | -5.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0435 | 3.1271 | 0.00% | -- | 6.88% | 6.57% | 15.13% | 12.00% | -4.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0000 | 3.0836 | 0.00% | -- | -- | 2.53% | -- | 9.61% | -8.78% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0074 | 3.0910 | 0.00% | 3.42% | -- | 3.56% | 20.82% | 10.02% | -10.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9772 | 3.0608 | 0.00% | -1.25% | 6.22% | 3.30% | -- | 8.36% | -13.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9411 | 3.0247 | -2.71% | -- | -- | 4.33% | -- | 6.38% | -16.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9952 | 3.0788 | -0.35% | -- | -- | 6.96% | -- | 9.35% | -13.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0023 | 3.0859 | 1.12% | 2.99% | 6.72% | 9.37% | 20.02% | 9.74% | -13.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9802 | 3.0638 | 0.00% | 3.57% | 5.54% | 7.40% | -- | 8.53% | -13.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9441 | 3.0277 | 1.68% | -- | -- | 3.90% | 27.79% | 6.55% | -15.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9120 | 2.9956 | 0.00% | -- | -- | 4.25% | -- | 4.79% | -17.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8991 | 2.9827 | 2.02% | -- | 5.98% | 0.94% | 33.87% | 4.08% | -14.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8615 | 2.9451 | 0.00% | -- | -- | -0.88% | -- | 2.02% | -15.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8762 | 2.9598 | 0.00% | -- | -- | 5.06% | -- | 2.83% | -19.76% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8606 | 2.9442 | 0.00% | 5.05% | -3.70% | 5.68% | 1.67% | 1.97% | -21.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8301 | 2.9137 | 0.00% | 1.98% | -5.45% | 6.65% | -4.21% | 0.30% | -22.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7712 | 2.8548 | 0.00% | -1.16% | -9.20% | 4.26% | -7.97% | -2.93% | -26.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7945 | 2.8781 | 0.00% | -1.65% | -7.10% | 1.67% | -6.45% | -1.65% | -25.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8085 | 2.8921 | 0.93% | -- | -6.70% | 1.54% | -6.99% | -0.88% | -24.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7919 | 2.8755 | 0.00% | -6.62% | -7.56% | 0.61% | -7.85% | -1.79% | -25.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8246 | 2.9082 | 0.00% | -- | -4.98% | 2.44% | -7.88% | 0.00% | -24.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9189 | 3.0025 | -0.30% | 1.45% | 1.65% | 7.74% | -2.74% | -3.12% | -20.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9247 | 3.0083 | 0.00% | -0.38% | 3.18% | 18.57% | 0.81% | -2.82% | -20.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8988 | 2.9824 | 0.00% | -0.98% | 2.99% | 27.01% | -1.10% | -4.13% | -21.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8915 | 2.9751 | -2.10% | -2.28% | 2.97% | 32.41% | -1.98% | -4.50% | -22.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9321 | 3.0157 | 0.00% | -0.95% | 1.80% | 35.28% | -0.55% | -2.45% | -19.33% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9175 | 3.0011 | 0.53% | -2.66% | 4.55% | -- | -1.87% | -3.19% | -21.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9073 | 2.9909 | -1.46% | -1.92% | 2.58% | 34.67% | -3.46% | -3.70% | -21.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9356 | 3.0192 | -0.77% | 0.21% | 4.10% | 36.67% | -2.02% | -2.27% | -21.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9507 | 3.0343 | 0.00% | 0.63% | 0.79% | 37.73% | -1.58% | -1.51% | -20.63% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9698 | 3.0534 | 1.29% | 3.90% | 0.76% | -- | -0.67% | -0.55% | -19.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9447 | 3.0283 | 0.68% | 1.19% | 1.32% | -- | -0.99% | -1.81% | -20.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9316 | 3.0152 | -0.35% | 0.59% | 0.64% | 35.11% | -1.66% | -2.47% | -21.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9384 | 3.0220 | 1.27% | 2.69% | 3.03% | 34.71% | -2.54% | -2.13% | -20.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9141 | 2.9977 | 0.96% | 2.88% | 1.92% | 31.05% | -3.01% | -3.36% | -21.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8959 | 2.9795 | -1.35% | 1.64% | 3.78% | 30.54% | -5.31% | -4.28% | -22.48% | -- | -- | | 2024-12-03 | 1.9218 | 3.0054 | 0.08% | 4.98% | 7.08% | 31.76% | -3.91% | -2.97% | -21.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9203 | 3.0039 | 1.73% | 4.15% | 6.99% | -- | -3.99% | -3.04% | -20.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8877 | 2.9713 | 1.46% | 2.77% | 4.25% | 29.62% | -5.68% | -4.69% | -22.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8605 | 2.9441 | -0.26% | -1.93% | 1.08% | -- | -7.47% | -6.06% | -23.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8654 | 2.9490 | 1.90% | -1.71% | 2.65% | 29.90% | -6.45% | -5.82% | -23.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8307 | 2.9143 | -0.71% | -2.16% | 0.74% | 26.12% | -8.25% | -7.57% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8437 | 2.9273 | 0.37% | 0.53% | 1.46% | -- | -7.60% | -6.91% | -24.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8369 | 2.9205 | -3.17% | -1.20% | 2.91% | -- | -8.05% | -7.26% | -24.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8971 | 2.9807 | -0.04% | 0.58% | 7.08% | 29.89% | -5.72% | -4.22% | -21.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8979 | 2.9815 | 1.43% | -1.94% | 7.80% | 29.34% | -5.81% | -4.18% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8712 | 2.9548 | 2.03% | -3.17% | 6.28% | 25.56% | -6.41% | -5.52% | -22.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8340 | 2.9176 | -1.36% | -6.18% | 4.17% | 23.30% | -8.27% | -7.40% | -23.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8593 | 2.9429 | -1.43% | -3.13% | 8.76% | 24.48% | -6.80% | -6.12% | -22.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8862 | 2.9698 | -2.54% | -1.65% | 8.10% | 27.44% | -4.97% | -4.77% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9354 | 3.0190 | 0.16% | 2.87% | 13.93% | 29.55% | -2.23% | -2.28% | -20.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9324 | 3.0160 | -1.15% | 2.89% | 13.75% | 30.01% | -1.49% | -2.43% | -20.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9549 | 3.0385 | 1.85% | 7.01% | 15.08% | 31.06% | -0.35% | -1.30% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9193 | 3.0029 | 0.07% | 6.94% | 0.50% | 28.03% | -2.64% | -3.10% | -19.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9179 | 3.0015 | 1.94% | 4.85% | 7.68% | 28.20% | -2.62% | -3.17% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8814 | 2.9650 | 0.18% | 3.87% | 5.63% | 25.53% | -4.18% | -5.01% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8781 | 2.9617 | 2.81% | 3.72% | 5.45% | 26.75% | -2.89% | -5.18% | -20.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8268 | 2.9104 | 1.78% | -0.75% | 2.57% | 20.56% | -5.54% | -7.77% | -23.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7948 | 2.8784 | -1.88% | -1.23% | 0.77% | 16.93% | -7.23% | -9.38% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8292 | 2.9128 | 0.99% | 2.43% | 2.70% | 18.72% | -5.22% | -7.64% | -23.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8113 | 2.8949 | 0.03% | 0.95% | 1.70% | 21.93% | -6.54% | -8.55% | -24.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8108 | 2.8944 | -1.62% | 1.45% | 11.55% | 21.82% | -5.78% | -8.57% | -24.62% | -- | -- | | 2024-10-28 | 1.8406 | 2.9242 | 1.29% | 3.89% | 13.39% | -- | -4.23% | -7.07% | -22.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8172 | 2.9008 | 1.76% | 3.21% | 21.55% | -- | -3.45% | -8.25% | -25.52% | -- | -- | | 2024-10-24 | 1.7858 | 2.8694 | -0.47% | 4.87% | 20.40% | 21.05% | -3.99% | -9.84% | -26.12% | -- | -- | | 2024-10-23 | 1.7942 | 2.8778 | 0.52% | 4.56% | 25.60% | -- | -1.30% | -9.41% | -25.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7850 | 2.8686 | 0.75% | 4.42% | 24.98% | -- | -4.02% | -9.88% | -26.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7717 | 2.8553 | 0.63% | 1.54% | 24.05% | 15.47% | -4.73% | -10.55% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7606 | 2.8442 | 3.39% | 3.64% | -- | -- | -6.82% | -11.11% | -27.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7029 | 2.7865 | -0.76% | -3.44% | 20.24% | 11.38% | -11.53% | -14.02% | -29.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7160 | 2.7996 | 0.38% | -2.78% | 21.16% | 11.44% | -11.14% | -13.36% | -29.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7095 | 2.7931 | -2.02% | -10.48% | 20.70% | -- | -12.12% | -13.69% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7448 | 2.8284 | 2.71% | -2.04% | 23.19% | 12.18% | -10.30% | -11.91% | -27.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6988 | 2.7824 | -3.67% | -4.62% | -- | -- | -12.91% | -14.23% | -30.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7636 | 2.8472 | -0.08% | -0.98% | -- | -- | -9.49% | -10.96% | -28.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7650 | 2.8486 | -7.58% | -0.90% | 23.46% | -- | -10.02% | -10.89% | -28.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9097 | 2.9933 | 7.22% | 7.22% | 32.72% | -- | -3.34% | -3.58% | -22.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7811 | 2.8647 | 9.72% | 24.68% | -- | -- | -9.85% | -10.07% | -27.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6233 | 2.7069 | 0.00% | 13.66% | 13.04% | 5.17% | -16.95% | -18.04% | -35.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4950 | 2.5786 | 0.80% | -- | -- | -- | -23.28% | -24.52% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4832 | 2.5668 | 3.83% | 4.72% | -- | -- | -24.27% | -25.11% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4285 | 2.5121 | 0.02% | 0.86% | -- | -- | -27.06% | -27.88% | -45.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4282 | 2.5118 | 0.00% | 0.84% | -2.67% | -9.89% | -26.35% | -27.89% | -44.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4163 | 2.4999 | -0.87% | -1.57% | -5.19% | -12.35% | -28.12% | -28.49% | -46.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4288 | 2.5124 | 0.00% | -2.18% | -3.88% | -12.21% | -28.38% | -27.86% | -45.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4296 | 2.5132 | -0.65% | -- | -4.16% | -11.36% | -27.77% | -27.82% | -45.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4389 | 2.5225 | -1.49% | -- | -4.00% | -10.08% | -28.15% | -27.35% | -43.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4606 | 2.5442 | 0.56% | 0.30% | -1.42% | -10.69% | -26.76% | -26.25% | -41.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4524 | 2.5360 | -0.43% | -- | -4.15% | -12.20% | -27.44% | -26.67% | -42.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4586 | 2.5422 | 0.00% | 1.57% | -3.74% | -- | -26.42% | -26.36% | -42.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4563 | 2.5399 | 0.00% | -- | -2.03% | -- | -26.39% | -26.47% | -42.00% | -- | -- | | 2024-08-27 | 1.4360 | 2.5196 | -1.07% | -2.14% | -- | -- | -24.41% | -27.50% | -42.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4515 | 2.5351 | 0.00% | -2.60% | -- | -- | -23.59% | -26.71% | -41.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4605 | 2.5441 | -0.47% | -1.32% | -4.82% | -14.90% | -25.37% | -26.26% | -39.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4674 | 2.5510 | -1.54% | -1.77% | -4.37% | -15.27% | -25.59% | -25.91% | -38.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4903 | 2.5739 | 0.19% | 0.26% | -2.87% | -- | -24.43% | -24.76% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4874 | 2.5710 | -0.42% | -0.28% | -3.40% | -- | -24.80% | -24.90% | -39.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4936 | 2.5772 | 0.91% | -0.37% | -- | -- | -25.31% | -24.59% | -39.00% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4801 | 2.5637 | -0.92% | -1.06% | -4.84% | -14.10% | -26.42% | -25.27% | -39.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4939 | 2.5775 | 0.50% | -0.33% | -3.95% | -12.81% | -25.45% | -24.57% | -38.98% | 开放申购 | 开放赎回 |
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