|
| 浙商汇金平稳增长一年持有(016961)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 | | 2024-11-22 | 0.8932 | 2.4190 | -1.87% | -1.46% | -3.07% | -1.15% | -2.17% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9102 | 2.4360 | 0.11% | -0.31% | -0.90% | 0.90% | -0.77% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9092 | 2.4350 | 0.07% | -1.30% | -1.41% | -- | -0.96% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9086 | 2.4344 | 0.58% | -0.76% | -1.47% | 0.36% | -0.92% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9034 | 2.4292 | -0.33% | -1.79% | -2.04% | 0.39% | -1.48% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9064 | 2.4322 | -0.72% | -1.33% | -1.42% | -- | -1.13% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9130 | 2.4388 | -0.89% | -0.93% | -1.86% | -- | -0.01% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9212 | 2.4470 | 0.61% | 1.32% | -0.26% | 2.72% | 1.03% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9156 | 2.4414 | -0.47% | 0.18% | -0.87% | -- | 0.41% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9199 | 2.4457 | 0.14% | 1.30% | -0.40% | 3.01% | 0.88% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9186 | 2.4444 | -0.33% | 1.62% | -5.57% | 2.64% | 0.59% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9216 | 2.4474 | 1.36% | 2.22% | -3.60% | -- | 0.86% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9092 | 2.4350 | -0.53% | 0.45% | -4.90% | 2.05% | -0.55% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9140 | 2.4398 | 0.65% | 0.34% | -4.39% | -- | 0.47% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9081 | 2.4339 | 0.45% | -0.60% | -5.01% | 0.92% | -0.18% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9040 | 2.4298 | 0.27% | -0.90% | -5.44% | -- | -0.48% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9016 | 2.4274 | -0.39% | -1.54% | -5.69% | -0.03% | -0.94% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9051 | 2.4309 | -0.64% | -1.69% | -5.32% | -- | -0.58% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9109 | 2.4367 | -0.30% | -1.15% | -1.31% | 1.04% | -0.10% | 0.99% | -- | -- | -- | | 2024-10-28 | 0.9136 | 2.4394 | 0.15% | -0.53% | -1.02% | -- | 0.20% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9122 | 2.4380 | -0.38% | -1.08% | -- | -- | 0.64% | 1.13% | -- | -- | -- | | 2024-10-24 | 0.9157 | 2.4415 | -0.54% | -0.17% | -- | 1.07% | 1.25% | 1.52% | -- | -- | -- | | 2024-10-23 | 0.9207 | 2.4465 | -0.09% | 0.01% | 4.25% | -- | 2.38% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9215 | 2.4473 | 0.33% | 0.22% | -- | -- | 1.51% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9185 | 2.4443 | -0.40% | -1.27% | -- | 0.69% | 1.18% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9222 | 2.4480 | 0.53% | -0.15% | 5.01% | -- | 0.49% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9173 | 2.4431 | -0.36% | -2.53% | -- | 1.14% | -0.73% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9206 | 2.4464 | 0.12% | -1.04% | -- | 0.83% | -0.32% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9195 | 2.4453 | -1.16% | -5.48% | -- | -- | -0.77% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9303 | 2.4561 | 0.73% | -2.69% | -- | -- | 0.40% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9236 | 2.4494 | -1.86% | -3.39% | 5.75% | -- | -0.42% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9411 | 2.4669 | 1.16% | -1.56% | 6.94% | 3.69% | 1.20% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9303 | 2.4561 | -4.37% | -2.69% | -- | -- | -0.45% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9728 | 2.4986 | 1.76% | 1.76% | 9.90% | 7.10% | 3.99% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9560 | 2.4818 | 3.58% | 8.24% | 7.15% | 4.73% | 2.19% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9230 | 2.4488 | 0.00% | -- | -- | -- | -1.19% | 2.33% | -- | -- | -- | | 2024-09-23 | 0.8832 | 2.4090 | 0.00% | -- | -- | -2.77% | -5.61% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8782 | 2.4040 | 0.00% | 0.55% | -2.41% | -- | -6.36% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8722 | 2.3980 | -0.14% | -1.64% | -- | -- | -7.22% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8734 | 2.3992 | -0.75% | -1.59% | -2.19% | -3.42% | -7.15% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8800 | 2.4058 | 0.00% | -1.02% | -1.46% | -- | -5.89% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8852 | 2.4110 | -0.17% | -0.78% | -0.64% | -2.81% | -6.01% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8867 | 2.4125 | -0.09% | -0.76% | -- | -2.25% | -5.88% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8875 | 2.4133 | -0.18% | -2.11% | -1.37% | -2.53% | -6.33% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8891 | 2.4149 | -0.36% | -- | -1.19% | -- | -5.63% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8923 | 2.4181 | 0.01% | -1.62% | -0.83% | -1.70% | -5.29% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8922 | 2.4180 | -0.15% | -- | -- | -- | -5.39% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8935 | 2.4193 | -1.44% | -1.12% | -0.89% | -2.10% | -5.17% | -0.94% | -- | -- | -- | | 2024-08-28 | 0.9066 | 2.4324 | 0.00% | 0.50% | -- | -0.53% | -3.31% | 0.51% | -- | -- | -- | | 2024-08-26 | 0.9070 | 2.4328 | 0.00% | 0.19% | -- | 0.39% | -2.59% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9036 | 2.4294 | 0.17% | -- | -- | -- | -4.26% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9021 | 2.4279 | 0.00% | -- | -1.11% | -- | -4.06% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9053 | 2.4311 | 0.60% | -- | -0.76% | -- | -4.35% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8999 | 2.4257 | 0.00% | 0.77% | -1.43% | -0.85% | -5.10% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8968 | 2.4226 | 0.00% | 0.66% | -- | -- | -5.78% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8930 | 2.4188 | -0.22% | -0.76% | -- | -2.23% | -6.92% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8950 | 2.4208 | 0.00% | -- | -1.46% | -1.72% | -6.94% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8909 | 2.4167 | 0.00% | -- | -2.15% | -2.38% | -8.05% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8998 | 2.4256 | 0.00% | -- | -1.98% | -- | -7.09% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9019 | 2.4277 | 0.00% | -0.45% | -1.19% | -- | -7.22% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9015 | 2.4273 | 0.00% | -- | -1.24% | -0.60% | -6.68% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9060 | 2.4318 | 0.00% | -0.11% | -- | -1.17% | -4.18% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9122 | 2.4380 | 0.00% | -- | 0.58% | -1.07% | -4.06% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9070 | 2.4328 | -0.66% | -0.07% | -- | -- | -4.77% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9130 | 2.4388 | 0.00% | -- | -- | -- | -4.36% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9076 | 2.4334 | 0.00% | -0.66% | -- | 0.50% | -4.62% | 0.62% | -- | -- | -- | | 2024-07-08 | 0.9083 | 2.4341 | -0.24% | -- | -- | -- | -4.34% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9105 | 2.4363 | 0.00% | -0.25% | 0.37% | 0.86% | -4.37% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9136 | 2.4394 | -0.48% | -- | -- | 1.21% | -4.67% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9180 | 2.4438 | 0.00% | -- | 1.13% | 1.65% | -3.77% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9128 | 2.4386 | 0.00% | 0.48% | 0.15% | 2.07% | -3.81% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9084 | 2.4342 | -0.04% | -- | -- | -- | -4.54% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9088 | 2.4346 | 0.21% | -- | -- | 1.54% | -5.05% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9069 | 2.4327 | 0.00% | -- | -- | -- | -5.45% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9043 | 2.4301 | 0.00% | -0.68% | -- | 0.29% | -5.30% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9108 | 2.4366 | 0.41% | -- | -0.20% | 0.81% | -4.23% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9071 | 2.4329 | -0.37% | -0.61% | -- | -- | -5.10% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9105 | 2.4363 | 0.00% | -0.10% | -- | 1.01% | -4.40% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9077 | 2.4335 | 0.00% | 0.46% | -- | -- | -4.31% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9127 | 2.4385 | 0.14% | -- | 0.64% | -- | -4.27% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9114 | 2.4372 | -0.05% | -- | -- | 2.17% | -4.27% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9119 | 2.4377 | 0.93% | -- | -- | -- | -4.22% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9035 | 2.4293 | 0.02% | -- | -1.44% | 0.49% | -4.98% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9033 | 2.4291 | 0.00% | -0.47% | -- | 0.47% | -5.52% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9076 | 2.4334 | 0.00% | -0.63% | -- | -- | -5.00% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9134 | 2.4392 | 0.30% | -- | 1.43% | -- | -4.48% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9107 | 2.4365 | -0.11% | -- | -- | -- | -5.60% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9117 | 2.4375 | -0.10% | -- | 1.00% | -- | -5.44% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9126 | 2.4384 | 0.00% | 0.63% | 1.10% | 5.03% | -5.34% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9069 | 2.4327 | 0.00% | -1.12% | 0.85% | -- | -5.70% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9167 | 2.4425 | 0.00% | -- | -- | 5.11% | -4.86% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9172 | 2.4430 | -0.53% | -- | -- | 6.31% | -4.84% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9221 | 2.4479 | 0.32% | 1.83% | -- | 4.70% | -5.58% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9192 | 2.4450 | 0.00% | 1.38% | 2.69% | 4.09% | -6.29% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9055 | 2.4313 | -0.13% | 0.31% | 1.16% | 1.94% | -6.81% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9067 | 2.4325 | 0.40% | 0.44% | 0.55% | 1.93% | -6.56% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9031 | 2.4289 | 0.29% | 0.04% | -- | 1.90% | -6.96% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9005 | 2.4263 | 0.00% | -0.29% | -- | 1.40% | -7.17% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9027 | 2.4285 | -0.04% | 0.91% | -- | 0.23% | -6.77% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9031 | 2.4289 | 0.21% | 0.92% | -- | 0.12% | -6.40% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9012 | 2.4270 | 0.21% | 0.85% | -- | -0.33% | -6.60% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8993 | 2.4251 | 0.56% | -- | -- | -0.54% | -6.29% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8943 | 2.4201 | -0.03% | -- | 0.26% | -0.43% | -6.90% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8946 | 2.4204 | -0.03% | -0.04% | -- | 0.26% | -6.95% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8949 | 2.4207 | 0.15% | -- | -- | 0.57% | -7.15% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8936 | 2.4194 | 0.00% | -0.17% | -0.61% | -0.07% | -7.28% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8950 | 2.4208 | 0.00% | -- | 0.22% | -0.02% | -6.58% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8951 | 2.4209 | 0.00% | -0.73% | -- | -0.49% | -6.80% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8959 | 2.4217 | 0.00% | -0.96% | -- | -0.93% | -6.96% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8951 | 2.4209 | -0.73% | -- | -- | -1.52% | -7.33% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9017 | 2.4275 | 0.00% | 0.03% | -- | -0.58% | -6.65% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9046 | 2.4304 | 0.12% | -- | -- | 0.54% | -7.35% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9035 | 2.4293 | 0.00% | 1.29% | 3.98% | 0.44% | -8.02% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9014 | 2.4272 | 0.00% | -- | 5.50% | -0.43% | -8.27% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8920 | 2.4178 | 0.00% | -- | 1.21% | -2.36% | -9.45% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8991 | 2.4249 | 0.00% | -- | 3.80% | -1.97% | -8.23% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8930 | 2.4188 | 0.00% | -- | 1.40% | -2.72% | -8.66% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8689 | 2.3947 | 1.92% | -- | -3.02% | -4.96% | -11.03% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8525 | 2.3783 | -0.22% | -- | -4.85% | -6.29% | -13.03% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8544 | 2.3802 | 0.00% | -3.05% | -5.28% | -5.79% | -13.12% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8609 | 2.3867 | 0.00% | -1.28% | -4.79% | -5.42% | -12.09% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8813 | 2.4071 | 0.00% | 0.07% | -0.96% | -2.83% | -9.70% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8721 | 2.3979 | 0.68% | -1.18% | -2.47% | -3.57% | -10.65% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8662 | 2.3920 | 0.39% | -2.69% | -3.13% | -3.68% | -11.25% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8628 | 2.3886 | -2.03% | -3.00% | -3.51% | -4.96% | -11.60% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8807 | 2.4065 | -0.27% | -0.86% | -2.09% | -3.07% | -9.74% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8831 | 2.4089 | 0.07% | -0.72% | -1.82% | -3.77% | -9.44% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8825 | 2.4083 | -0.85% | -0.43% | -2.23% | -4.49% | -9.40% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8901 | 2.4159 | 0.07% | 0.23% | -1.38% | -3.63% | -8.47% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8895 | 2.4153 | 0.14% | 0.21% | -1.45% | -4.00% | -8.20% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8883 | 2.4141 | -0.13% | -0.86% | -2.27% | -4.49% | -8.15% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8895 | 2.4153 | 0.36% | -1.00% | -1.93% | -4.10% | -7.84% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8863 | 2.4121 | -0.20% | -1.59% | -1.50% | -4.69% | -8.57% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8881 | 2.4139 | 0.06% | -1.54% | -1.30% | -4.97% | -8.39% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8876 | 2.4134 | -0.94% | -1.84% | -1.36% | -5.12% | -7.87% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8960 | 2.4218 | -0.28% | -0.91% | -0.24% | -4.22% | -6.78% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8985 | 2.4243 | -0.23% | 0.03% | -0.75% | -3.96% | -5.49% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9006 | 2.4264 | -0.16% | 0.93% | -0.77% | -3.73% | -5.23% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9020 | 2.4278 | -0.24% | 1.37% | -0.62% | -3.58% | -4.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9042 | 2.4300 | 0.67% | 1.12% | -0.47% | -3.35% | -3.70% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8982 | 2.4240 | 0.66% | 0.08% | -1.69% | -3.99% | -4.42% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8923 | 2.4181 | 0.28% | -0.32% | -2.25% | -4.47% | -5.20% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8898 | 2.4156 | -0.49% | -1.08% | -2.72% | -4.56% | -5.11% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8942 | 2.4200 | 0.00% | -0.59% | -2.24% | -4.24% | -4.06% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8942 | 2.4200 | -0.37% | -0.93% | -2.06% | -4.44% | -4.32% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8975 | 2.4233 | 0.26% | -0.75% | -2.16% | -3.63% | -4.43% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8952 | 2.4210 | -0.48% | -1.05% | -2.48% | -4.26% | -4.84% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8995 | 2.4253 | 0.00% | -1.03% | -1.91% | -3.90% | -4.67% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8995 | 2.4253 | -0.34% | -0.83% | -1.91% | -4.08% | -5.24% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9026 | 2.4284 | -0.19% | 0.31% | -1.55% | -3.45% | -5.42% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9043 | 2.4301 | -0.04% | 0.51% | -0.96% | -3.38% | -5.08% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9047 | 2.4305 | -0.46% | 0.58% | -0.78% | -3.46% | -5.04% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9089 | 2.4347 | 0.21% | 1.19% | -0.33% | -3.32% | -4.85% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9070 | 2.4328 | 0.80% | 0.19% | -0.54% | -3.58% | -5.04% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8998 | 2.4256 | 0.01% | -0.86% | -1.47% | -3.77% | -5.61% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8997 | 2.4255 | 0.02% | -0.89% | -1.53% | -3.81% | -5.65% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8995 | 2.4253 | 0.14% | -0.99% | -1.61% | -4.49% | -5.88% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8982 | 2.4240 | -0.78% | -1.69% | -1.26% | -4.66% | -5.91% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9053 | 2.4311 | -0.25% | -0.82% | -0.48% | -4.45% | -4.88% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9076 | 2.4334 | -0.02% | -0.78% | -0.09% | -3.66% | -4.58% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9078 | 2.4336 | -0.08% | -1.02% | -0.29% | -3.73% | -4.20% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9085 | 2.4343 | -0.56% | -0.49% | -0.36% | -3.58% | -4.07% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9136 | 2.4394 | 0.09% | -0.40% | 0.20% | -2.56% | -2.76% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9128 | 2.4386 | -0.21% | -0.57% | 0.11% | -1.97% | -2.90% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9147 | 2.4405 | -0.27% | -0.25% | 1.14% | -2.08% | -3.19% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9172 | 2.4430 | 0.46% | 0.32% | 1.99% | -1.88% | -2.96% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9130 | 2.4388 | -0.47% | -0.41% | 0.57% | -3.26% | -3.21% | -3.93% | -- | 开放申购 | 开放赎回 |
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