|
| 浙商智选经济动能A(010148)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 | | 2024-06-27 | 0.5570 | 0.5570 | -1.21% | -1.45% | -3.43% | -- | -20.87% | -8.69% | -49.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5638 | 0.5638 | 0.00% | -1.85% | -- | -1.73% | -19.78% | -7.57% | -49.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5652 | 0.5652 | -1.60% | -- | -- | -4.98% | -21.12% | -7.34% | -46.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5744 | 0.5744 | -1.08% | 0.98% | -- | -- | -20.01% | -5.84% | -45.65% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5807 | 0.5807 | 0.00% | 2.36% | -- | -3.12% | -18.79% | -4.80% | -45.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5705 | 0.5705 | 0.00% | 1.01% | -3.06% | -3.39% | -18.11% | -6.48% | -44.75% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5688 | 0.5688 | 0.26% | -1.51% | -3.56% | -4.55% | -17.72% | -6.75% | -44.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5673 | 0.5673 | 0.44% | -- | -3.81% | -4.37% | -18.11% | -7.00% | -45.06% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5648 | 0.5648 | 0.00% | -2.96% | -- | -0.89% | -18.18% | -7.41% | -46.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5775 | 0.5775 | 0.00% | -- | -- | 0.75% | -18.65% | -5.33% | -44.63% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5814 | 0.5814 | -0.10% | 0.80% | -- | -- | -18.63% | -4.69% | -43.48% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5820 | 0.5820 | 0.00% | -- | -- | -- | -17.80% | -4.59% | -44.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5726 | 0.5726 | -0.73% | -1.07% | 1.47% | -- | -20.06% | -6.13% | -44.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5768 | 0.5768 | 0.00% | -- | 2.22% | -- | -19.48% | -5.44% | -44.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5756 | 0.5756 | 0.00% | -0.95% | 4.05% | -- | -19.73% | -5.64% | -41.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5788 | 0.5788 | 0.00% | -1.65% | -- | -- | -19.86% | -5.11% | -41.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5811 | 0.5811 | -0.22% | -- | 5.98% | -- | -19.24% | -4.74% | -40.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5824 | 0.5824 | -1.04% | 0.62% | 2.79% | -- | -18.77% | -4.52% | -40.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5885 | 0.5885 | 0.00% | -- | 4.25% | -- | -17.18% | -3.52% | -39.77% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5898 | 0.5898 | 0.00% | -- | -- | -- | -17.21% | -3.31% | -38.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5788 | 0.5788 | 0.00% | -- | 2.72% | -- | -19.07% | -5.11% | -40.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5757 | 0.5757 | 2.02% | 3.39% | -- | 6.30% | -19.73% | -5.62% | -43.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5643 | 0.5643 | 1.71% | -- | -1.64% | 2.67% | -21.15% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5548 | 0.5548 | -0.75% | -2.36% | -3.04% | -0.86% | -21.16% | -9.05% | -45.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5590 | 0.5590 | 1.05% | -1.31% | -4.08% | -- | -21.81% | -8.36% | -45.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5532 | 0.5532 | -0.65% | 0.89% | -5.08% | 1.04% | -23.40% | -9.31% | -45.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5568 | 0.5568 | 0.00% | -1.73% | -4.46% | 2.30% | -22.90% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5682 | 0.5682 | 0.32% | -0.18% | -5.21% | -0.23% | -24.74% | -6.85% | -42.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5664 | 0.5664 | 3.30% | -- | -- | -0.19% | -25.07% | -7.15% | -42.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5483 | 0.5483 | -3.23% | -3.79% | -- | -5.64% | -26.83% | -10.11% | -44.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5666 | 0.5666 | 0.37% | 0.55% | -- | -2.39% | -24.38% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5645 | 0.5645 | -0.83% | -- | -5.27% | -3.24% | -24.76% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5692 | 0.5692 | 0.00% | -- | -4.05% | -3.15% | -24.50% | -6.69% | -41.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5699 | 0.5699 | 1.14% | -0.75% | -1.01% | -1.66% | -24.54% | -6.57% | -41.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5635 | 0.5635 | 0.00% | -1.74% | -2.12% | -2.10% | -25.38% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5742 | 0.5742 | 0.12% | 0.09% | -- | -5.87% | -24.42% | -5.87% | -41.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5735 | 0.5735 | 0.00% | 0.23% | -- | -7.19% | -24.51% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5612 | 0.5612 | 0.00% | -- | -- | -8.69% | -25.05% | -8.00% | -40.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5737 | 0.5737 | 0.26% | -- | 1.04% | -3.43% | -24.35% | -5.95% | -39.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5722 | 0.5722 | -1.82% | -4.54% | -- | -4.52% | -24.55% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5828 | 0.5828 | 0.00% | -- | 4.00% | -2.64% | -22.98% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5948 | 0.5948 | 0.00% | -0.49% | 7.93% | 0.00% | -20.37% | -2.49% | -36.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5994 | 0.5994 | 0.00% | 1.05% | -- | -0.02% | -18.97% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5905 | 0.5905 | -1.20% | 3.61% | -- | -3.69% | -22.82% | -3.20% | -36.98% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5977 | 0.5977 | 0.30% | 3.18% | -- | -2.48% | -23.11% | -2.02% | -36.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5959 | 0.5959 | 0.46% | 3.96% | -- | -3.87% | -23.72% | -2.31% | -36.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5932 | 0.5932 | 3.04% | -- | -- | -4.04% | -24.07% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5757 | 0.5757 | 1.02% | -- | -- | -6.21% | -27.70% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5699 | 0.5699 | -1.62% | -- | 5.24% | -6.91% | -28.55% | -6.57% | -41.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5793 | 0.5793 | 1.06% | -- | -- | -5.82% | -28.42% | -5.03% | -40.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5732 | 0.5732 | 0.00% | -- | -- | -6.60% | -28.34% | -6.03% | -41.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5678 | 0.5678 | 0.00% | 3.52% | 3.31% | -10.36% | -30.77% | -6.92% | -41.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5604 | 0.5604 | 0.00% | -- | 2.96% | -11.47% | -31.37% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5511 | 0.5511 | 0.47% | -- | -2.24% | -14.57% | -32.87% | -9.66% | -45.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5485 | 0.5485 | 0.00% | -- | -2.70% | -15.20% | -32.69% | -10.08% | -45.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5415 | 0.5415 | 0.00% | -- | -7.55% | -16.19% | -35.77% | -11.23% | -45.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5345 | 0.5345 | -1.31% | -2.37% | -13.50% | -16.01% | -38.67% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5416 | 0.5416 | -1.46% | -0.50% | -12.35% | -12.55% | -37.01% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5496 | 0.5496 | -1.79% | -2.50% | -7.49% | -8.80% | -36.08% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5596 | 0.5596 | 0.00% | -1.74% | -6.62% | -7.00% | -34.92% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5475 | 0.5475 | 0.59% | -5.78% | -8.54% | -7.22% | -36.32% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5443 | 0.5443 | -3.44% | -6.24% | -9.07% | -9.43% | -36.69% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5637 | 0.5637 | -1.02% | -3.38% | -6.38% | -7.12% | -33.74% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5695 | 0.5695 | 0.35% | -3.10% | -5.00% | -6.81% | -33.40% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5675 | 0.5675 | -2.34% | -1.58% | -6.98% | -8.42% | -33.70% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5811 | 0.5811 | 0.10% | 0.28% | -4.75% | -6.05% | -31.50% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5805 | 0.5805 | -0.50% | 0.85% | -4.85% | -7.64% | -31.54% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5834 | 0.5834 | -0.73% | -0.39% | -5.89% | -8.17% | -31.57% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5877 | 0.5877 | 1.93% | -1.39% | -4.93% | -6.36% | -30.66% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5766 | 0.5766 | -0.50% | -4.30% | -6.06% | -8.21% | -33.21% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5795 | 0.5795 | 0.68% | -5.00% | -5.59% | -8.12% | -32.77% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5756 | 0.5756 | -1.72% | -6.85% | -6.22% | -9.04% | -33.08% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5857 | 0.5857 | -1.73% | -5.21% | -4.56% | -7.44% | -29.65% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5960 | 0.5960 | -1.08% | -3.03% | -4.49% | -5.82% | -27.01% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6025 | 0.6025 | -1.23% | 0.84% | -4.01% | -4.79% | -27.65% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6100 | 0.6100 | -1.28% | 2.68% | -2.82% | -3.60% | -24.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6179 | 0.6179 | 0.54% | 3.22% | -2.52% | -2.35% | -23.59% | -25.80% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6146 | 0.6146 | 2.86% | 2.40% | -3.83% | -2.88% | -24.30% | -26.19% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5975 | 0.5975 | 0.57% | 0.45% | -6.08% | -5.16% | -26.23% | -28.25% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5941 | 0.5941 | -0.87% | -1.33% | -6.20% | -5.50% | -25.20% | -28.65% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5993 | 0.5993 | 0.12% | -0.03% | -5.38% | -5.58% | -20.03% | -28.03% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5986 | 0.5986 | -0.27% | -1.88% | -5.43% | -6.54% | -21.60% | -28.11% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6002 | 0.6002 | 0.91% | -2.10% | -6.50% | -4.93% | -22.63% | -27.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5948 | 0.5948 | -1.21% | -2.95% | -7.80% | -6.26% | -24.30% | -28.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6021 | 0.6021 | 0.43% | -2.87% | -6.91% | -6.02% | -22.85% | -27.69% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5995 | 0.5995 | -1.74% | -3.02% | -7.31% | -6.50% | -23.37% | -28.01% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6101 | 0.6101 | -0.49% | -0.60% | -6.44% | -4.57% | -23.79% | -26.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6131 | 0.6131 | 0.03% | 0.15% | -4.56% | -3.95% | -22.23% | -26.37% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6129 | 0.6129 | -1.13% | -0.36% | -4.16% | -5.14% | -22.98% | -26.40% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6199 | 0.6199 | 0.27% | 1.01% | -3.22% | -4.54% | -23.90% | -25.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6182 | 0.6182 | 0.72% | -0.93% | -3.48% | -5.08% | -25.07% | -25.76% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6138 | 0.6138 | 0.26% | -2.21% | -4.94% | -4.87% | -26.08% | -26.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6122 | 0.6122 | -0.47% | -3.09% | -5.25% | -5.19% | -25.87% | -26.48% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6151 | 0.6151 | 0.23% | -2.97% | -5.24% | -6.94% | -25.71% | -26.13% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6137 | 0.6137 | -1.65% | -3.97% | -3.51% | -7.63% | -26.22% | -26.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6240 | 0.6240 | -0.59% | -1.92% | -1.89% | -6.40% | -26.64% | -25.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6277 | 0.6277 | -0.63% | -0.90% | -0.60% | -5.62% | -24.93% | -24.62% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6317 | 0.6317 | -0.35% | -1.24% | -0.74% | -6.07% | -23.27% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6339 | 0.6339 | -0.81% | 0.14% | 2.36% | -5.27% | -22.74% | -23.87% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6391 | 0.6391 | 0.46% | -0.44% | 3.20% | -1.98% | -22.94% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6362 | 0.6362 | 0.44% | -1.38% | 2.73% | -1.96% | -23.17% | -23.60% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6334 | 0.6334 | -0.97% | -2.07% | 6.08% | -3.40% | -25.96% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6396 | 0.6396 | 1.04% | -0.54% | 8.39% | -1.52% | -24.96% | -23.19% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6330 | 0.6330 | -1.39% | -2.93% | 5.32% | -4.48% | -23.50% | -23.98% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6419 | 0.6419 | -0.50% | -0.08% | 6.81% | -3.07% | -23.98% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6451 | 0.6451 | -0.26% | 0.88% | 7.34% | -4.16% | -22.91% | -22.53% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6468 | 0.6468 | 0.58% | 0.98% | 4.37% | -4.64% | -22.81% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6431 | 0.6431 | -1.38% | 0.14% | 3.98% | -4.60% | -24.60% | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6521 | 0.6521 | 1.51% | 0.99% | 3.75% | -4.26% | -24.91% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6424 | 0.6424 | 0.45% | -0.57% | 2.21% | -6.86% | -24.51% | -22.85% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6395 | 0.6395 | -0.16% | -1.48% | 1.75% | -7.91% | -27.11% | -23.20% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6405 | 0.6405 | -0.26% | 0.71% | 1.96% | -9.24% | -26.60% | -23.08% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6422 | 0.6422 | -0.54% | 2.64% | 1.82% | -8.43% | -27.92% | -22.88% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6457 | 0.6457 | -0.06% | 2.25% | 2.04% | -8.18% | -28.73% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6461 | 0.6461 | -0.46% | 2.23% | 2.10% | -8.46% | -29.27% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6491 | 0.6491 | 2.06% | 2.00% | 2.58% | -8.60% | -29.67% | -22.05% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6360 | 0.6360 | 1.65% | 2.70% | 0.51% | -10.02% | -28.56% | -23.62% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6257 | 0.6257 | -0.92% | 3.83% | -1.12% | -11.50% | -28.86% | -24.86% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6315 | 0.6315 | -0.08% | 4.95% | -0.21% | -10.91% | -26.86% | -24.16% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6320 | 0.6320 | -0.69% | 5.84% | -0.13% | -11.26% | -24.65% | -24.10% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6364 | 0.6364 | 2.76% | 7.85% | 0.57% | -9.90% | -24.81% | -23.57% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6193 | 0.6193 | 2.77% | 3.04% | -1.70% | -11.87% | -28.48% | -25.63% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6026 | 0.6026 | 0.15% | -0.71% | -4.15% | -14.61% | -31.77% | -27.63% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6017 | 0.6017 | 0.77% | -1.54% | -5.20% | -14.86% | -30.82% | -27.74% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5971 | 0.5971 | 1.19% | -3.65% | -6.78% | -14.16% | -30.38% | -28.29% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5901 | 0.5901 | -1.81% | -4.59% | -7.87% | -15.37% | -31.79% | -29.13% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6010 | 0.6010 | -0.97% | -4.38% | -5.28% | -14.12% | -29.93% | -27.83% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6069 | 0.6069 | -0.69% | -4.47% | -5.28% | -13.78% | -31.32% | -27.12% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6111 | 0.6111 | -1.39% | -2.63% | -4.69% | -14.11% | -31.41% | -26.61% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6197 | 0.6197 | 0.19% | -1.35% | -3.07% | -13.43% | -30.04% | -25.58% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6185 | 0.6185 | -1.59% | -1.93% | -3.25% | -14.24% | -31.36% | -25.72% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6285 | 0.6285 | -1.07% | -0.68% | -2.72% | -13.99% | -28.56% | -24.52% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6353 | 0.6353 | 1.23% | 0.40% | -2.17% | -12.44% | -28.28% | -23.71% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6276 | 0.6276 | -0.10% | -0.82% | -3.64% | -14.13% | -26.42% | -24.63% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6282 | 0.6282 | -0.40% | -0.73% | -2.63% | -12.53% | -25.19% | -24.56% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6307 | 0.6307 | -0.33% | -0.33% | -2.25% | -11.21% | -26.55% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6328 | 0.6328 | 0.44% | 0.24% | -2.94% | -10.36% | -28.75% | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6300 | 0.6300 | 0.21% | -0.71% | -2.91% | -10.50% | -31.87% | -24.34% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6287 | 0.6287 | -0.95% | -1.87% | -3.11% | -10.54% | -31.84% | -24.50% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6347 | 0.6347 | -0.91% | -1.01% | -2.19% | -9.95% | -29.58% | -23.78% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6405 | 0.6405 | 1.46% | 0.19% | -3.35% | -9.12% | -29.65% | -23.08% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6313 | 0.6313 | -0.50% | -1.10% | -4.67% | -10.43% | -30.40% | -24.19% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6345 | 0.6345 | -0.97% | -1.80% | -5.73% | -11.44% | -30.73% | -23.80% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6407 | 0.6407 | -0.08% | -1.34% | -4.81% | -10.78% | -28.03% | -23.06% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6412 | 0.6412 | 0.30% | -1.55% | -4.74% | -10.33% | -28.55% | -23.00% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6393 | 0.6393 | 0.16% | -0.91% | -6.14% | -9.98% | -29.27% | -23.23% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6383 | 0.6383 | -1.21% | -1.15% | -7.45% | -8.38% | -33.60% | -23.35% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6461 | 0.6461 | -0.51% | -2.25% | -6.96% | -7.55% | -34.15% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6494 | 0.6494 | -0.29% | -2.26% | -6.48% | -6.06% | -34.29% | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6513 | 0.6513 | 0.95% | -2.31% | -6.21% | -5.99% | -34.10% | -21.78% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6452 | 0.6452 | -0.08% | -2.99% | -8.25% | -5.63% | -35.54% | -22.52% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6457 | 0.6457 | -2.31% | -3.21% | -8.52% | -6.46% | -36.57% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6610 | 0.6610 | -0.51% | -1.71% | -6.93% | -5.25% | -34.03% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6644 | 0.6644 | -0.34% | -0.72% | -6.45% | -6.41% | -31.72% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6667 | 0.6667 | 0.24% | 2.25% | -6.13% | -6.69% | -30.83% | -19.94% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6651 | 0.6651 | -0.30% | 2.50% | -6.17% | -6.31% | -31.33% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6671 | 0.6671 | -0.80% | 1.74% | -6.33% | -5.78% | -31.06% | -19.89% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6725 | 0.6725 | 0.49% | 3.54% | -4.79% | -5.36% | -33.94% | -19.24% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6692 | 0.6692 | 2.64% | 0.98% | -5.25% | -5.36% | -34.53% | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6520 | 0.6520 | 0.48% | -1.54% | -7.69% | -8.98% | -35.65% | -21.70% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6489 | 0.6489 | -1.04% | -3.60% | -8.18% | -9.51% | -36.83% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6557 | 0.6557 | 0.95% | -3.33% | -5.74% | -8.10% | -37.66% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6495 | 0.6495 | -1.99% | -3.65% | -6.86% | -9.43% | -41.03% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6627 | 0.6627 | 0.08% | -2.70% | -4.96% | -8.30% | -38.72% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6622 | 0.6622 | -1.62% | -3.99% | -5.03% | -8.31% | -38.44% | -20.48% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6731 | 0.6731 | -0.77% | -3.07% | -5.40% | -5.79% | -39.99% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6783 | 0.6783 | 0.62% | -3.88% | -5.24% | -5.63% | -38.89% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6741 | 0.6741 | -1.03% | -3.88% | -6.53% | -6.31% | -39.19% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6811 | 0.6811 | -1.25% | -3.14% | -5.56% | -5.01% | -37.49% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6897 | 0.6897 | -0.68% | -2.28% | -4.37% | -2.94% | -34.74% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6944 | 0.6944 | -1.60% | -2.22% | -4.99% | -3.29% | -35.60% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7057 | 0.7057 | 0.63% | -0.16% | -1.74% | -0.94% | -33.95% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7013 | 0.7013 | -0.27% | -0.81% | -1.27% | -0.52% | -34.89% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7032 | 0.7032 | -0.37% | -0.79% | -1.00% | -1.68% | -33.17% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7058 | 0.7058 | -0.62% | -0.90% | -0.63% | -0.68% | -32.55% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7102 | 0.7102 | 0.48% | 0.55% | -2.05% | -1.18% | -32.00% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7068 | 0.7068 | -0.03% | 0.58% | -2.01% | -1.45% | -32.44% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7070 | 0.7070 | -0.25% | 0.18% | -1.31% | -1.42% | -34.72% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7088 | 0.7088 | -0.48% | 0.30% | -1.06% | -1.17% | -35.26% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7122 | 0.7122 | 0.84% | 2.39% | -0.59% | -0.70% | -33.11% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7063 | 0.7063 | 0.51% | 1.29% | 0.06% | -1.52% | -33.94% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7027 | 0.7027 | -0.43% | 0.41% | -0.17% | -1.84% | -34.86% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7057 | 0.7057 | -0.14% | 0.26% | 0.41% | -1.40% | -33.87% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7067 | 0.7067 | 1.60% | -0.67% | 0.27% | 0.43% | -32.96% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6956 | 0.6956 | -0.24% | -2.82% | -1.31% | -2.70% | -35.46% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6973 | 0.6973 | -0.36% | -3.31% | -1.06% | -3.45% | -35.15% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6998 | 0.6998 | -0.58% | -4.23% | -2.33% | -5.39% | -36.40% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7039 | 0.7039 | -1.07% | -2.99% | -1.98% | -6.03% | -35.77% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7115 | 0.7115 | -0.60% | -2.65% | -0.50% | -5.76% | -35.91% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7158 | 0.7158 | -0.75% | -0.33% | 0.10% | -5.30% | -34.86% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7212 | 0.7212 | -1.30% | 1.53% | 3.52% | -3.75% | -35.03% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7307 | 0.7307 | 0.70% | 1.56% | 4.55% | -1.60% | -31.27% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7256 | 0.7256 | -0.73% | 0.79% | 4.96% | -3.29% | -30.43% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7309 | 0.7309 | 1.77% | 0.80% | 5.50% | -3.05% | -30.75% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7182 | 0.7182 | 1.11% | -0.43% | 3.67% | -5.11% | -34.07% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7103 | 0.7103 | -1.28% | -0.85% | 2.90% | -5.95% | -36.33% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7195 | 0.7195 | -0.06% | 1.84% | 3.14% | -4.14% | -33.01% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7199 | 0.7199 | -0.72% | 1.98% | 1.41% | -3.56% | -32.88% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7251 | 0.7251 | 0.53% | 3.01% | 1.48% | -2.87% | -32.16% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7213 | 0.7213 | 0.68% | 2.63% | 0.95% | -5.30% | -31.21% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7164 | 0.7164 | 1.40% | 1.65% | 0.82% | -5.24% | -32.75% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7065 | 0.7065 | 0.08% | 0.24% | -0.08% | -6.20% | -33.34% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7059 | 0.7059 | 0.28% | 0.16% | -1.45% | -5.73% | -36.40% | -15.23% | -- | 开放申购 | 开放赎回 |
|