|
| 申万菱信竞争优势A(310368)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 | | 2025-08-08 | 1.8473 | 2.8633 | -0.59% | 1.34% | -- | 9.13% | 20.36% | 9.86% | -38.65% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8583 | 2.8743 | 0.00% | 2.27% | -- | 9.76% | 21.05% | 10.51% | -36.79% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8228 | 2.8388 | 0.31% | -- | 2.83% | -- | 16.41% | 8.40% | -40.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8171 | 2.8331 | 0.00% | -- | 2.93% | -- | -- | 8.06% | -40.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8492 | 2.8652 | 0.13% | 1.24% | -- | 10.05% | -- | 9.97% | -39.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8468 | 2.8628 | 0.00% | -- | -- | -- | -- | 9.83% | -38.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8266 | 2.8426 | 0.00% | 1.77% | 5.21% | -- | 13.84% | 8.63% | -37.53% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8170 | 2.8330 | 0.00% | -- | 3.84% | -- | -- | 8.06% | -38.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7949 | 2.8109 | 0.00% | -- | -- | -- | -- | 6.74% | -39.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7875 | 2.8035 | 0.00% | -- | -- | -- | -- | 6.30% | -38.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7727 | 2.7887 | 0.41% | 1.01% | 3.47% | 5.37% | -- | 5.42% | -36.21% | -- | -- | | 2025-06-30 | 1.7654 | 2.7814 | 0.00% | 1.33% | 3.04% | 4.83% | -- | 4.99% | -36.51% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7651 | 2.7811 | -0.52% | 1.62% | -- | 4.78% | -- | 4.97% | -38.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7744 | 2.7904 | 1.11% | 1.41% | -- | -- | -- | 5.52% | -38.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7549 | 2.7709 | 0.73% | 0.14% | -- | 3.73% | -- | 4.37% | -38.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7422 | 2.7582 | 0.35% | -1.11% | -- | 3.39% | -- | 3.61% | -38.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7362 | 2.7522 | -0.05% | -- | -- | 1.93% | 9.15% | 3.25% | -37.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7370 | 2.7530 | -0.73% | -- | 1.47% | -- | 9.10% | 3.30% | -36.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7498 | 2.7658 | -0.15% | -0.11% | -- | 1.53% | 9.82% | 4.06% | -35.63% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7524 | 2.7684 | -0.53% | -- | -- | 2.09% | -- | 4.22% | -35.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7618 | 2.7778 | 0.00% | -- | -- | -- | 10.39% | 4.78% | -33.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7517 | 2.7677 | 0.00% | -0.35% | -- | -- | 9.28% | 4.17% | -32.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7422 | 2.7582 | -0.89% | -- | -- | 0.92% | 8.26% | 3.61% | -28.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7578 | 2.7738 | 0.00% | -- | -- | -- | 8.17% | 4.54% | -27.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7133 | 2.7293 | 0.00% | -- | -- | -- | -- | 1.89% | -24.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6977 | 2.7137 | 0.00% | -- | -- | -2.62% | -- | 0.96% | -23.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7236 | 2.7396 | -0.25% | -- | -- | -- | 4.45% | 2.50% | -25.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7280 | 2.7440 | 0.00% | -- | -- | -- | 4.02% | 2.77% | -25.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7119 | 2.7279 | 0.00% | 0.55% | -- | -1.10% | -- | 1.81% | -25.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7026 | 2.7186 | 0.00% | -- | 3.97% | -1.57% | 3.10% | 1.25% | -21.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6927 | 2.7087 | -0.02% | -- | 5.56% | -- | 3.74% | 0.67% | -17.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6931 | 2.7091 | 0.45% | -- | 7.37% | -- | 3.40% | 0.69% | -16.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6855 | 2.7015 | 0.00% | 0.30% | -- | -0.11% | -- | 0.24% | -17.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6804 | 2.6964 | 0.00% | -- | -0.21% | -- | -- | -0.07% | -18.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6682 | 2.6842 | 0.00% | 0.24% | -1.00% | -- | 3.44% | -0.79% | -16.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6698 | 2.6858 | 0.34% | -- | -2.72% | 0.52% | 0.91% | -0.70% | -19.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6642 | 2.6802 | 0.00% | -- | -- | -- | 2.14% | -1.03% | -20.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6501 | 2.6661 | 0.76% | 4.64% | -- | -- | -- | -1.87% | -21.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6376 | 2.6536 | 0.00% | -- | -- | -- | 1.57% | -2.61% | -22.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6035 | 2.6195 | 1.69% | -4.69% | -- | -- | -- | -4.64% | -27.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5769 | 2.5929 | 0.00% | -- | -- | -5.18% | -2.00% | -6.22% | -29.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6824 | 2.6984 | 0.00% | -- | -- | -2.20% | 5.89% | 0.05% | -27.09% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6840 | 2.7000 | 0.00% | -0.06% | -- | -2.97% | 7.74% | 0.15% | -25.41% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6845 | 2.7005 | 0.00% | -- | -- | -- | -- | 0.18% | -26.44% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6918 | 2.7078 | 0.40% | -1.44% | -- | -2.70% | 8.05% | 0.61% | -27.97% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6850 | 2.7010 | -1.07% | -- | -- | -2.53% | 7.32% | 0.21% | -29.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7033 | 2.7193 | 0.00% | -0.12% | -1.50% | -1.47% | 8.48% | 1.30% | -27.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7234 | 2.7394 | 0.40% | -- | -- | -1.08% | 10.28% | 2.49% | -26.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7165 | 2.7325 | 0.00% | -- | -- | -0.96% | -- | 2.08% | -27.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7053 | 2.7213 | 0.00% | -- | -- | -- | 9.50% | 1.42% | -26.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7264 | 2.7424 | 0.00% | -- | 3.10% | -0.66% | -- | 2.67% | -28.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7433 | 2.7593 | 0.00% | 0.82% | -- | 0.76% | -- | 3.68% | -31.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7210 | 2.7370 | 0.00% | -- | 2.28% | 0.70% | 13.91% | 2.35% | -32.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7292 | 2.7452 | -0.10% | -- | 3.78% | -1.17% | 16.61% | 2.84% | -28.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7309 | 2.7469 | 0.00% | 0.06% | 4.20% | -0.31% | 17.04% | 2.94% | -28.27% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7311 | 2.7471 | 0.00% | -- | -- | -1.15% | 19.07% | 2.95% | -24.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7298 | 2.7458 | 1.41% | 3.30% | -- | -2.55% | 18.98% | 2.87% | -24.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7057 | 2.7217 | 0.07% | -- | -- | -4.36% | 17.32% | 1.44% | -25.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7045 | 2.7205 | 0.00% | -- | -- | -3.77% | 17.24% | 1.37% | -27.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6873 | 2.7033 | 0.76% | -- | -- | -3.71% | -- | 0.34% | -29.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6745 | 2.6905 | 0.00% | -- | -- | -4.66% | -- | -0.42% | -30.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6827 | 2.6987 | 0.00% | 1.29% | -3.22% | -2.95% | -- | 0.07% | -33.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6662 | 2.6822 | 0.30% | 2.57% | -3.62% | -4.42% | 13.64% | -0.91% | -32.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6612 | 2.6772 | 0.00% | -- | -4.15% | -1.86% | 12.85% | -1.21% | -36.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6544 | 2.6704 | 0.00% | -- | -- | -3.22% | 9.15% | -1.61% | -35.31% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6244 | 2.6404 | 0.00% | -- | -- | -5.09% | 7.16% | -3.40% | -38.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6508 | 2.6668 | 0.00% | -1.83% | -6.35% | -6.37% | 7.70% | -1.83% | -37.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6630 | 2.6790 | 0.00% | -3.33% | -5.46% | -5.91% | 7.21% | -1.10% | -37.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6815 | 2.6975 | -2.25% | -- | -3.29% | -4.87% | 5.45% | 0.00% | -37.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7202 | 2.7362 | 0.00% | -1.06% | -0.27% | -2.68% | 7.38% | 7.88% | -36.52% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7356 | 2.7516 | 0.00% | 0.40% | 0.31% | 5.92% | 10.29% | 8.84% | -36.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7368 | 2.7528 | -0.11% | -0.32% | 1.63% | -- | 9.60% | 8.92% | -38.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7387 | 2.7547 | 0.00% | 0.32% | 2.05% | 13.23% | 10.27% | 9.04% | -38.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7287 | 2.7447 | -0.33% | -- | -1.20% | -- | 9.76% | 8.41% | -39.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7344 | 2.7504 | -0.45% | -- | -0.10% | -- | 9.24% | 8.77% | -40.49% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7423 | 2.7583 | 0.53% | -1.61% | 0.96% | -- | 9.72% | 9.26% | -40.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7331 | 2.7491 | 0.00% | -2.11% | 0.03% | -- | 8.71% | 8.69% | -40.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7708 | 2.7868 | 0.02% | 2.26% | -0.71% | -- | 9.27% | 11.05% | -41.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7704 | 2.7864 | 0.44% | 1.69% | -0.05% | -- | 10.64% | 11.02% | -41.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7627 | 2.7787 | 0.21% | 1.38% | -0.49% | 20.25% | 10.15% | 10.54% | -40.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7590 | 2.7750 | 1.22% | 1.98% | 0.38% | 18.63% | 10.00% | 10.31% | -42.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7378 | 2.7538 | 0.35% | 1.35% | -1.05% | 16.10% | 8.31% | 8.98% | -44.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7317 | 2.7477 | -0.53% | 0.09% | 0.37% | 15.47% | 6.04% | 8.60% | -44.95% | -- | -- | | 2024-12-03 | 1.7409 | 2.7569 | 0.13% | 2.16% | 1.79% | 15.58% | 7.20% | 9.17% | -44.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7387 | 2.7547 | 0.81% | 1.74% | 1.66% | 14.68% | 7.07% | 9.04% | -45.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7248 | 2.7408 | 0.59% | 1.23% | -0.28% | 13.41% | 6.53% | 8.17% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7147 | 2.7307 | -0.90% | -2.19% | -1.91% | -- | 6.09% | 7.53% | -44.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7302 | 2.7462 | 1.53% | -1.11% | -0.71% | 12.42% | 7.39% | 8.50% | -43.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7041 | 2.7201 | -0.29% | -1.85% | -2.20% | 10.77% | 6.14% | 6.87% | -44.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7090 | 2.7250 | 0.31% | -0.97% | -1.92% | 10.92% | 6.45% | 7.17% | -43.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7038 | 2.7198 | -2.81% | -1.66% | -2.67% | 10.56% | 6.57% | 6.85% | -46.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7531 | 2.7691 | 0.19% | 0.10% | 0.42% | -- | 8.94% | 9.94% | -42.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7497 | 2.7657 | 0.78% | -1.81% | 0.37% | -- | 8.68% | 9.73% | -42.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7362 | 2.7522 | 0.60% | -2.19% | -0.40% | 11.51% | 8.07% | 8.88% | -43.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7258 | 2.7418 | -0.39% | -3.23% | -1.00% | -- | 7.43% | 8.23% | -42.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7326 | 2.7486 | -1.07% | -2.18% | 1.35% | 12.23% | 7.49% | 8.65% | -42.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7513 | 2.7673 | -1.72% | -2.15% | 0.25% | 14.39% | 9.22% | 9.83% | -43.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7820 | 2.7980 | 0.39% | 1.69% | 4.12% | -- | 11.06% | 11.75% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7751 | 2.7911 | -0.47% | 1.07% | 3.72% | 15.92% | 10.53% | 11.32% | -43.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7834 | 2.7994 | 0.68% | 3.36% | 4.20% | -- | 11.05% | 11.84% | -42.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7713 | 2.7873 | -1.03% | 3.57% | -4.83% | 15.41% | 10.81% | 11.08% | -41.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7897 | 2.8057 | 2.13% | 4.58% | 1.26% | 16.59% | 11.72% | 12.24% | -39.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7524 | 2.7684 | -0.22% | 2.31% | -0.85% | -- | 9.54% | 9.90% | -40.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7563 | 2.7723 | 1.79% | 1.54% | -0.63% | 14.92% | 9.35% | 10.14% | -40.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7254 | 2.7414 | 0.88% | -1.29% | -2.38% | 11.05% | 7.42% | 8.20% | -44.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7103 | 2.7263 | -0.06% | -1.85% | -3.24% | 9.23% | 6.12% | 7.26% | -46.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7114 | 2.7274 | -0.09% | -1.30% | -3.17% | -- | 6.06% | 7.32% | -47.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7129 | 2.7289 | -0.97% | -2.25% | -3.09% | 10.24% | 6.23% | 7.42% | -47.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7297 | 2.7457 | -1.05% | -1.19% | 5.56% | -- | 6.53% | 8.47% | -46.55% | -- | -- | | 2024-10-28 | 1.7480 | 2.7640 | 0.32% | 0.13% | 6.68% | -- | 7.66% | 9.62% | -44.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7425 | 2.7585 | 0.50% | -0.04% | -- | -- | 8.11% | 9.28% | -45.02% | -- | -- | | 2024-10-24 | 1.7339 | 2.7499 | -1.06% | 2.43% | 12.91% | -- | 8.40% | 8.74% | -42.29% | -- | -- | | 2024-10-23 | 1.7524 | 2.7684 | 0.10% | 2.68% | 17.71% | -- | 10.25% | 9.90% | -41.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7506 | 2.7666 | 0.28% | 2.40% | -- | 9.10% | 9.27% | 9.78% | -41.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7457 | 2.7617 | 0.14% | -0.07% | -- | 8.01% | 8.96% | 9.48% | -42.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7432 | 2.7592 | 2.98% | 1.85% | -- | -- | 6.33% | 9.32% | -40.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6927 | 2.7087 | -0.81% | -4.36% | -- | 4.99% | 2.71% | 6.15% | -39.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7066 | 2.7226 | -0.17% | -3.20% | -- | 5.25% | 3.83% | 7.02% | -39.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7095 | 2.7255 | -2.14% | -8.15% | -- | -- | 4.23% | 7.21% | -38.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7469 | 2.7629 | 2.07% | -1.17% | -- | 8.72% | 6.51% | 9.55% | -36.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7115 | 2.7275 | -3.30% | -3.17% | -- | -- | 4.74% | 7.33% | -38.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7699 | 2.7859 | 0.39% | 0.14% | -- | -- | 7.82% | 10.99% | -37.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7631 | 2.7791 | -5.27% | -0.25% | 20.27% | 10.45% | 6.30% | 10.57% | -37.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8612 | 2.8772 | 5.30% | 5.30% | 25.52% | -- | 12.26% | 16.72% | -34.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7675 | 2.7835 | 7.87% | 18.73% | 15.76% | -- | 6.60% | 10.84% | -40.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6386 | 2.6546 | 0.00% | -- | 6.46% | 4.02% | -1.34% | 2.76% | -45.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5356 | 2.5516 | 3.15% | -- | -0.34% | -- | -8.18% | -3.70% | -51.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4887 | 2.5047 | 0.00% | -- | -3.38% | -- | -10.98% | -6.64% | -54.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4620 | 2.4780 | 0.00% | -2.32% | -4.53% | -- | -17.07% | -8.32% | -56.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4659 | 2.4819 | -1.14% | -3.31% | -- | -9.28% | -15.18% | -8.07% | -56.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4828 | 2.4988 | -0.94% | -2.89% | -- | -- | -17.11% | -7.01% | -53.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4968 | 2.5128 | -0.19% | -1.58% | -2.06% | -6.98% | -16.84% | -6.13% | -52.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4997 | 2.5157 | -0.43% | -- | -3.48% | -7.72% | -17.34% | -5.95% | -52.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5062 | 2.5222 | -0.65% | -2.14% | -3.06% | -6.61% | -17.23% | -5.54% | -52.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5161 | 2.5321 | -0.71% | -1.45% | -2.42% | -6.11% | -16.69% | -4.92% | -53.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5269 | 2.5429 | 0.39% | -0.90% | -1.73% | -- | -17.31% | -4.25% | -51.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5209 | 2.5369 | 0.00% | -1.31% | -- | -- | -17.07% | -4.62% | -49.79% | -- | -- | | 2024-08-27 | 1.5391 | 2.5551 | 0.05% | -- | -- | -- | -13.26% | -3.48% | -49.19% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5384 | 2.5544 | -0.16% | -1.19% | -- | -5.09% | -13.30% | -3.52% | -48.39% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5408 | 2.5568 | -0.02% | -- | -- | -5.70% | -14.19% | -3.37% | -47.09% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5411 | 2.5571 | 0.00% | -0.17% | -3.96% | -6.61% | -17.39% | -3.36% | -44.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5570 | 2.5730 | 0.00% | 1.68% | -3.66% | -- | -18.18% | -2.36% | -43.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5438 | 2.5598 | 0.84% | 0.59% | -- | -- | -21.38% | -3.19% | -46.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5310 | 2.5470 | 0.00% | -0.27% | -4.72% | -7.77% | -23.56% | -3.99% | -47.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5313 | 2.5473 | 0.00% | 0.20% | -4.70% | -7.27% | -23.69% | -3.97% | -47.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5348 | 2.5508 | -0.02% | -1.98% | -- | -5.93% | -25.52% | -3.75% | -45.79% | 开放申购 | 开放赎回 |
|