|
| 浙商汇金量化臻选A(011824)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 | | 2024-09-30 | 0.8906 | 0.8906 | 10.03% | -- | 23.27% | 16.97% | 8.66% | 11.06% | -8.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8094 | 0.8094 | 5.28% | 15.10% | -- | -- | -0.64% | 0.94% | -18.20% | -- | -- | | 2024-09-26 | 0.7688 | 0.7688 | 0.00% | -- | -- | -- | -5.25% | -4.13% | -24.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7032 | 0.7032 | 0.00% | 1.25% | -- | -9.26% | -13.21% | -12.31% | -30.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6931 | 0.6931 | -0.20% | -2.08% | -4.82% | -- | -15.38% | -13.57% | -31.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6945 | 0.6945 | -1.31% | -2.06% | -5.45% | -12.32% | -15.24% | -13.39% | -34.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7037 | 0.7037 | -0.58% | -2.22% | -- | -- | -14.84% | -12.25% | -33.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7078 | 0.7078 | 0.00% | -0.73% | -3.65% | -10.53% | -14.40% | -11.73% | -32.61% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7078 | 0.7078 | 0.00% | -1.01% | -3.65% | -- | -13.75% | -11.73% | -32.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7091 | 0.7091 | -1.47% | -1.85% | -- | -9.53% | -14.39% | -11.57% | -30.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7197 | 0.7197 | 0.94% | 1.24% | -1.44% | -9.66% | -13.23% | -10.25% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7130 | 0.7130 | -0.28% | 1.87% | -3.87% | -11.63% | -14.57% | -11.09% | -29.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7150 | 0.7150 | 1.17% | -- | -3.60% | -- | -13.33% | -10.84% | -29.54% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7067 | 0.7067 | -2.19% | -- | -4.72% | -12.76% | -14.34% | -11.87% | -31.29% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7225 | 0.7225 | 1.63% | -- | -1.08% | -- | -12.55% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7109 | 0.7109 | 1.57% | 1.04% | -- | -12.28% | -14.03% | -11.35% | -31.54% | -- | -- | | 2024-08-28 | 0.6999 | 0.6999 | 0.00% | -1.96% | -4.80% | -13.22% | -13.90% | -12.72% | -32.60% | -- | -- | | 2024-08-22 | 0.7036 | 0.7036 | -1.44% | -4.10% | -6.29% | -- | -14.12% | -12.26% | -30.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7139 | 0.7139 | 0.00% | -- | -5.17% | -- | -12.61% | -10.97% | -29.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7278 | 0.7278 | -0.05% | -- | -3.32% | -- | -11.77% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7282 | 0.7282 | -0.75% | -0.87% | -3.68% | -11.22% | -12.32% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7337 | 0.7337 | 0.00% | -1.13% | -- | -- | -12.10% | -8.50% | -28.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7345 | 0.7345 | 0.00% | -- | -- | -11.19% | -12.29% | -8.41% | -28.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7346 | 0.7346 | -1.01% | -0.96% | -- | -- | -13.55% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7421 | 0.7421 | 0.00% | -1.21% | -- | -9.91% | -13.07% | -7.46% | -26.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7302 | 0.7302 | -1.55% | -- | -2.67% | -- | -15.34% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7417 | 0.7417 | -1.26% | 0.88% | -2.70% | -- | -13.63% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7512 | 0.7512 | -0.46% | 3.41% | -- | -- | -12.67% | -6.32% | -24.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7547 | 0.7547 | 3.33% | 4.36% | -0.88% | -- | -12.57% | -5.89% | -23.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7304 | 0.7304 | 0.00% | -- | -4.07% | -- | -14.67% | -8.92% | -26.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7352 | 0.7352 | 1.21% | -2.34% | -- | -8.65% | -13.31% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7264 | 0.7264 | 0.44% | -- | -- | -- | -14.63% | -9.42% | -27.23% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7232 | 0.7232 | 0.00% | -3.73% | -- | -8.95% | -13.46% | -9.81% | -27.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7508 | 0.7508 | -0.27% | -- | -3.21% | -4.47% | -10.48% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7528 | 0.7528 | 0.00% | -- | -4.28% | -4.43% | -11.15% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7512 | 0.7512 | -0.63% | -- | -- | -- | -11.70% | -6.32% | -24.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7560 | 0.7560 | 0.00% | -- | -- | -- | -11.80% | -5.72% | -24.36% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7502 | 0.7502 | 0.77% | -1.47% | -5.84% | -6.00% | -12.12% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7445 | 0.7445 | -1.65% | -- | -7.72% | -6.72% | -13.27% | -7.16% | -25.56% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7570 | 0.7570 | -0.70% | -- | -- | -5.15% | -11.62% | -5.60% | -24.31% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7623 | 0.7623 | 0.00% | -- | -5.90% | -4.66% | -10.80% | -4.94% | -23.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7614 | 0.7614 | 0.00% | -1.84% | -5.59% | -1.54% | -9.38% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7757 | 0.7757 | 0.09% | -- | -- | -3.47% | -8.60% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7750 | 0.7750 | -1.46% | -2.16% | -- | -3.52% | -10.08% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7865 | 0.7865 | 0.00% | -- | -- | -- | -8.87% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7921 | 0.7921 | 0.00% | 1.06% | -4.22% | -- | -7.43% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7911 | 0.7911 | 0.00% | -1.95% | -- | 1.64% | -6.85% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7838 | 0.7838 | -1.62% | -- | -- | 2.70% | -7.63% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7967 | 0.7967 | -1.25% | -1.69% | -- | -- | -7.80% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8068 | 0.8068 | 0.00% | 0.04% | -- | 5.01% | -6.10% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8101 | 0.8101 | 0.00% | 0.66% | -- | -- | -5.17% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8104 | 0.8104 | 0.48% | -- | -0.97% | -- | -4.80% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8065 | 0.8065 | -0.84% | -- | 0.21% | 10.39% | -5.61% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8133 | 0.8133 | 1.06% | -- | 1.06% | -- | -4.81% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8048 | 0.8048 | -0.80% | -- | 1.32% | 8.61% | -5.62% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8113 | 0.8113 | 0.00% | -1.09% | -- | 9.49% | -5.40% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8202 | 0.8202 | 0.00% | -- | -- | -- | -4.59% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8270 | 0.8270 | 0.00% | -- | 5.58% | -- | -3.16% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8237 | 0.8237 | -1.16% | -- | -- | -- | -5.78% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8334 | 0.8334 | 0.00% | -- | 4.42% | -- | -4.32% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8183 | 0.8183 | 1.68% | 4.12% | -- | -- | -6.97% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8048 | 0.8048 | 0.00% | 2.17% | 3.48% | -- | -7.17% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7943 | 0.7943 | 0.00% | -- | -- | 9.77% | -9.55% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7859 | 0.7859 | -0.23% | -- | -- | 11.44% | -11.09% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7877 | 0.7877 | 0.18% | 0.56% | -- | 6.22% | -13.08% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7863 | 0.7863 | 0.00% | 0.42% | -2.10% | 5.26% | -13.42% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7833 | 0.7833 | 0.04% | -1.85% | 0.12% | 1.74% | -13.42% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7830 | 0.7830 | 0.23% | -1.89% | 0.60% | 1.33% | -13.24% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7812 | 0.7812 | -1.64% | -2.12% | -- | 2.20% | -13.24% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7942 | 0.7942 | 0.00% | -0.68% | -- | 3.18% | -12.27% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7981 | 0.7981 | -0.19% | 5.23% | -- | -0.13% | -10.89% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7996 | 0.7996 | 0.00% | 2.82% | -- | -0.29% | -9.86% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7996 | 0.7996 | 0.00% | 2.53% | -- | -0.04% | -9.86% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7733 | 0.7733 | 1.96% | -3.77% | 5.84% | -2.20% | -12.50% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7584 | 0.7584 | -2.48% | -5.59% | -- | -2.74% | -15.04% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7777 | 0.7777 | -0.28% | -- | -- | 0.50% | -13.06% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7799 | 0.7799 | 0.00% | -2.90% | 5.25% | -0.40% | -12.81% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8036 | 0.8036 | 0.04% | -- | -- | 1.49% | -8.82% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8033 | 0.8033 | 0.00% | -- | 11.46% | 1.97% | -8.06% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8032 | 0.8032 | 0.00% | 3.20% | -- | 0.84% | -8.18% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7824 | 0.7824 | 0.53% | -- | -- | -4.16% | -10.22% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7783 | 0.7783 | 0.00% | 1.30% | -- | -4.32% | -10.69% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7576 | 0.7576 | -0.73% | -- | -- | -6.13% | -13.64% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7632 | 0.7632 | 0.00% | 4.46% | 14.47% | -5.35% | -14.56% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7683 | 0.7683 | 0.00% | -- | 16.02% | -6.09% | -13.78% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7306 | 0.7306 | 0.00% | -- | -- | -11.46% | -17.97% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7410 | 0.7410 | 0.00% | -- | 3.83% | -10.41% | -16.62% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7207 | 0.7207 | 0.00% | -- | -2.82% | -13.43% | -18.72% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6667 | 0.6667 | 5.21% | -- | -14.91% | -19.03% | -23.67% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6337 | 0.6337 | -4.30% | -- | -19.12% | -21.73% | -27.90% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6622 | 0.6622 | 0.00% | -- | -17.42% | -17.55% | -24.90% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6887 | 0.6887 | 0.00% | -4.82% | -13.90% | -14.81% | -20.65% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7236 | 0.7236 | 1.39% | -3.70% | -7.75% | -7.72% | -16.29% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7137 | 0.7137 | 1.21% | -6.99% | -9.01% | -7.62% | -17.43% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7052 | 0.7052 | -4.91% | -8.26% | -10.10% | -10.52% | -18.42% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7416 | 0.7416 | -0.72% | -3.68% | -6.95% | -6.76% | -13.85% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7470 | 0.7470 | -0.59% | -3.33% | -6.21% | -7.05% | -12.59% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7514 | 0.7514 | -2.07% | -1.70% | -6.76% | -7.77% | -12.01% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7673 | 0.7673 | -0.18% | -0.31% | -4.79% | -5.74% | -10.05% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7687 | 0.7687 | -0.16% | 0.04% | -4.62% | -6.19% | -9.36% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7699 | 0.7699 | -0.36% | -1.74% | -5.70% | -6.47% | -8.62% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7727 | 0.7727 | 1.09% | -2.65% | -5.00% | -5.51% | -8.22% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7644 | 0.7644 | -0.69% | -4.34% | -4.93% | -6.39% | -9.60% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7697 | 0.7697 | 0.17% | -4.02% | -4.27% | -6.17% | -8.68% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7684 | 0.7684 | -1.93% | -3.94% | -4.43% | -6.25% | -8.55% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7835 | 0.7835 | -1.29% | -2.05% | -2.50% | -4.40% | -6.68% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7937 | 0.7937 | -0.68% | 0.38% | -2.98% | -3.16% | -4.53% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7991 | 0.7991 | -0.35% | 2.47% | -2.56% | -2.50% | -3.62% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8019 | 0.8019 | 0.25% | 3.63% | -2.22% | -2.16% | -2.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7999 | 0.7999 | 1.16% | 1.98% | -2.57% | -2.40% | -1.97% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7907 | 0.7907 | 1.40% | -0.14% | -4.18% | -3.53% | -3.08% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7798 | 0.7798 | 0.78% | -1.02% | -4.97% | -4.27% | -4.95% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7738 | 0.7738 | -1.17% | -2.91% | -5.79% | -4.63% | -4.92% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7830 | 0.7830 | -0.18% | -1.69% | -4.67% | -3.73% | -2.75% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7844 | 0.7844 | -0.93% | -2.67% | -4.26% | -3.95% | -2.91% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7918 | 0.7918 | 0.51% | -2.40% | -4.28% | -1.64% | -2.83% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7878 | 0.7878 | -1.15% | -2.94% | -5.37% | -2.76% | -3.77% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7970 | 0.7970 | 0.06% | -2.38% | -3.71% | -2.23% | -3.23% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7965 | 0.7965 | -1.17% | -2.08% | -3.77% | -2.76% | -4.91% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8059 | 0.8059 | -0.67% | 0.24% | -2.66% | -1.52% | -4.47% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8113 | 0.8113 | -0.05% | 0.52% | -1.80% | -0.83% | -3.65% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8117 | 0.8117 | -0.58% | 0.67% | -1.46% | -0.94% | -3.79% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8164 | 0.8164 | 0.37% | 1.59% | -0.32% | -1.20% | -3.68% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8134 | 0.8134 | 1.17% | -0.57% | -0.68% | -1.63% | -4.87% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8040 | 0.8040 | -0.38% | -1.96% | -2.45% | -2.02% | -5.70% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8071 | 0.8071 | 0.10% | -1.30% | -2.11% | -1.72% | -5.48% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8063 | 0.8063 | 0.34% | -1.79% | -2.08% | -2.66% | -5.42% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8036 | 0.8036 | -1.77% | -2.62% | -0.74% | -3.11% | -5.84% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8181 | 0.8181 | -0.24% | -0.30% | 1.05% | -1.98% | -3.41% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8201 | 0.8201 | 0.29% | -0.16% | 1.41% | -0.59% | -3.24% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8177 | 0.8177 | -0.40% | -1.14% | 0.71% | -1.03% | -2.79% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8210 | 0.8210 | -0.51% | 0.21% | 2.04% | -0.71% | -2.84% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8252 | 0.8252 | 0.56% | -0.24% | 2.56% | 1.51% | -1.27% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8206 | 0.8206 | -0.10% | -1.43% | 1.99% | 2.06% | -2.56% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8214 | 0.8214 | -0.69% | -0.76% | 4.76% | 1.28% | -3.47% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8271 | 0.8271 | 0.95% | 0.63% | 7.05% | 2.22% | -2.60% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8193 | 0.8193 | -0.96% | -1.04% | 3.96% | 0.00% | -3.68% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8272 | 0.8272 | -0.64% | 0.12% | 4.96% | 1.26% | -4.00% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8325 | 0.8325 | 0.58% | 1.07% | 5.63% | 0.92% | -3.46% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8277 | 0.8277 | 0.71% | 1.06% | 1.60% | -1.00% | -4.27% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8219 | 0.8219 | -0.72% | 0.29% | 0.97% | -1.04% | -4.74% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8279 | 0.8279 | 0.21% | 0.45% | 1.04% | -0.81% | -4.70% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8262 | 0.8262 | 0.30% | 0.21% | 0.83% | -1.25% | -3.02% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8237 | 0.8237 | 0.57% | 0.04% | 0.52% | -1.64% | -3.72% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8190 | 0.8190 | -0.06% | 1.16% | 0.29% | -3.81% | -4.08% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8195 | 0.8195 | -0.57% | 2.03% | -0.10% | -3.55% | -4.92% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8242 | 0.8242 | -0.04% | 1.92% | 0.56% | -3.46% | -4.91% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8245 | 0.8245 | 0.13% | 1.99% | 0.60% | -3.79% | -5.19% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8234 | 0.8234 | 1.70% | 1.42% | 0.46% | -4.53% | -5.48% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8096 | 0.8096 | 0.80% | 0.62% | -1.22% | -5.95% | -5.39% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8032 | 0.8032 | -0.68% | 1.15% | -2.00% | -6.46% | -5.84% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8087 | 0.8087 | 0.04% | 2.22% | -1.33% | -5.99% | -4.03% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8084 | 0.8084 | -0.43% | 3.10% | -1.37% | -6.35% | -1.91% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8119 | 0.8119 | 0.91% | 5.09% | -0.94% | -5.15% | -1.64% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8046 | 0.8046 | 1.32% | 2.09% | -1.23% | -4.63% | -5.53% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7941 | 0.7941 | 0.38% | -0.16% | -2.13% | -6.37% | -7.26% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7911 | 0.7911 | 0.89% | -1.57% | -2.73% | -7.03% | -6.52% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7841 | 0.7841 | 1.49% | -3.76% | -3.99% | -6.17% | -7.69% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7726 | 0.7726 | -1.97% | -5.09% | -5.40% | -7.88% | -9.91% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7881 | 0.7881 | -0.92% | -3.82% | -2.73% | -6.15% | -7.98% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7954 | 0.7954 | -1.03% | -3.38% | -2.43% | -6.13% | -7.83% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8037 | 0.8037 | -1.35% | -1.72% | -1.88% | -5.35% | -7.77% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8147 | 0.8147 | 0.09% | -0.23% | -0.44% | -4.23% | -5.78% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8140 | 0.8140 | -0.66% | -0.77% | -0.53% | -5.03% | -5.48% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8194 | 0.8194 | -0.46% | -0.02% | 0.00% | -4.32% | -2.73% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8232 | 0.8232 | 0.66% | 0.44% | -0.38% | -2.91% | -1.86% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8178 | 0.8178 | 0.15% | -0.22% | -1.10% | -4.62% | 0.21% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8166 | 0.8166 | -0.45% | -0.37% | -0.49% | -3.77% | 0.83% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8203 | 0.8203 | 0.09% | 0.09% | -0.04% | -3.08% | -0.34% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8196 | 0.8196 | 0.61% | 1.81% | 0.82% | -2.45% | -1.51% | -1.15% | -- | 开放申购 | 开放赎回 |
|