|
| 浙商鼎盈LOF(169201)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 | 1.4187 | 1.4187 | 9.70% | 21.99% | 17.13% | 14.72% | 3.02% | 3.49% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2932 | 1.2932 | 0.00% | -- | -- | -- | -5.42% | -5.67% | -35.14% | -- | -- | | 2024-09-23 | 1.1630 | 1.1630 | 0.00% | -- | -- | -8.00% | -15.10% | -15.17% | -42.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1628 | 1.1628 | 0.00% | -1.42% | -2.30% | -- | -15.41% | -15.18% | -42.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1724 | 1.1724 | -0.61% | -1.14% | -- | -- | -16.24% | -14.48% | -44.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1796 | 1.1796 | 0.15% | -0.87% | -0.85% | -3.56% | -15.51% | -13.95% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1778 | 1.1778 | 0.00% | -1.83% | -1.00% | -- | -14.74% | -14.09% | -43.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1752 | 1.1752 | -0.90% | -2.97% | -0.81% | -4.66% | -16.00% | -14.28% | -42.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1859 | 1.1859 | -0.34% | 0.52% | -- | -- | -14.91% | -13.49% | -41.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1899 | 1.1899 | -0.83% | 1.24% | -2.15% | -4.69% | -15.09% | -13.20% | -41.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1998 | 1.1998 | 0.84% | -- | -1.33% | -- | -13.66% | -12.48% | -40.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1898 | 1.1898 | -1.77% | 0.48% | -2.15% | -3.03% | -14.38% | -13.21% | -42.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2112 | 1.2112 | 2.66% | -- | -0.70% | -- | -13.55% | -11.65% | -43.09% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1798 | 1.1798 | 0.38% | -- | -3.51% | -4.36% | -14.91% | -13.94% | -43.89% | -- | -- | | 2024-08-28 | 1.1753 | 1.1753 | 0.00% | -1.41% | -4.42% | -4.80% | -13.48% | -14.27% | -44.10% | -- | -- | | 2024-08-26 | 1.1841 | 1.1841 | 0.00% | -0.54% | -3.71% | -3.74% | -12.90% | -13.63% | -42.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1921 | 1.1921 | 0.00% | -- | -7.23% | -- | -14.43% | -13.04% | -41.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1905 | 1.1905 | 0.03% | -- | -7.35% | -- | -15.07% | -13.16% | -41.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1902 | 1.1902 | 0.00% | 0.04% | -8.43% | -5.62% | -15.28% | -13.18% | -41.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1929 | 1.1929 | 0.00% | 0.68% | -- | -6.86% | -16.38% | -12.98% | -42.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1897 | 1.1897 | 0.35% | -2.16% | -- | -7.85% | -17.37% | -13.22% | -44.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1855 | 1.1855 | 0.00% | -- | -- | -7.49% | -18.55% | -13.52% | -44.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1848 | 1.1848 | 0.00% | -2.86% | -3.06% | -8.76% | -19.75% | -13.58% | -44.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2160 | 1.2160 | 0.00% | -1.11% | -0.69% | -- | -17.11% | -11.30% | -42.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2522 | 1.2522 | 2.66% | 1.12% | 1.25% | -- | -14.40% | -8.66% | -39.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2197 | 1.2197 | -0.25% | -- | -1.37% | -- | -16.22% | -11.03% | -41.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2227 | 1.2227 | -0.57% | -- | -1.13% | -4.47% | -16.02% | -10.81% | -41.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2297 | 1.2297 | 0.00% | -4.30% | -- | -3.79% | -15.88% | -10.30% | -39.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2383 | 1.2383 | 0.00% | -2.92% | -- | -1.75% | -15.03% | -9.67% | -40.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2850 | 1.2850 | 0.00% | -- | 1.59% | 0.88% | -13.39% | -6.27% | -36.94% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2755 | 1.2755 | -1.86% | 0.25% | -- | -- | -13.99% | -6.96% | -37.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2997 | 1.2997 | 0.00% | -- | -- | -- | -12.55% | -5.19% | -36.12% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2810 | 1.2810 | 0.68% | -- | 4.73% | 1.93% | -13.99% | -6.56% | -38.87% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2723 | 1.2723 | 0.00% | 3.99% | -- | 1.70% | -13.61% | -7.19% | -39.28% | -- | -- | | 2024-07-05 | 1.2222 | 1.2222 | 0.00% | -1.17% | -- | -3.47% | -18.36% | -10.85% | -39.65% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2235 | 1.2235 | -0.07% | -- | -- | -3.36% | -18.59% | -10.75% | -38.75% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2244 | 1.2244 | 0.00% | -- | -0.21% | -4.08% | -18.54% | -10.69% | -38.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2367 | 1.2367 | 0.00% | -2.17% | 0.17% | -2.11% | -16.57% | -9.79% | -37.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2641 | 1.2641 | 0.28% | -- | -- | -2.11% | -15.55% | -7.79% | -34.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2606 | 1.2606 | -0.34% | -- | -- | -2.88% | -16.51% | -8.05% | -33.77% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2649 | 1.2649 | 0.00% | -- | -- | -- | -15.72% | -7.73% | -33.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2232 | 1.2232 | 0.00% | -2.02% | -- | -5.65% | -14.63% | -10.77% | -37.14% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2326 | 1.2326 | 0.00% | -- | -5.08% | -4.24% | -14.20% | -10.09% | -35.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2484 | 1.2484 | 0.00% | 1.12% | -- | -3.65% | -14.66% | -8.94% | -34.93% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2270 | 1.2270 | 0.00% | -0.25% | -- | -- | -16.15% | -10.50% | -36.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2336 | 1.2336 | -0.08% | -- | -3.62% | -- | -15.58% | -10.02% | -34.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2346 | 1.2346 | -1.26% | -- | -3.40% | -1.31% | -15.50% | -9.94% | -34.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2503 | 1.2503 | 1.64% | -- | -2.18% | -- | -14.43% | -8.80% | -33.77% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2301 | 1.2301 | -1.12% | -- | -2.40% | -2.40% | -14.36% | -10.27% | -33.40% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2440 | 1.2440 | 0.00% | -1.36% | -- | -1.30% | -12.98% | -9.26% | -32.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2611 | 1.2611 | 0.00% | -2.32% | -- | 2.79% | -12.55% | -8.01% | -29.82% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2808 | 1.2808 | 0.00% | -1.37% | 2.11% | 4.39% | -10.02% | -6.57% | -27.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2910 | 1.2910 | 0.74% | -- | 2.52% | 5.22% | -9.37% | -5.83% | -28.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2815 | 1.2815 | -0.67% | -- | -- | 4.45% | -10.85% | -6.52% | -29.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2901 | 1.2901 | -0.65% | -- | 1.90% | -- | -9.82% | -5.89% | -28.66% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2986 | 1.2986 | 0.00% | 1.46% | 2.57% | 9.95% | -9.23% | -5.27% | -29.73% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2799 | 1.2799 | 0.14% | 1.62% | 0.68% | -- | -12.30% | -6.64% | -31.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2781 | 1.2781 | 0.00% | 0.34% | 1.75% | 3.05% | -11.91% | -6.77% | -29.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2603 | 1.2603 | 0.00% | -- | -- | 1.29% | -15.77% | -8.07% | -31.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2595 | 1.2595 | -1.12% | -- | -- | 1.62% | -16.42% | -8.13% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2738 | 1.2738 | -0.05% | 1.55% | -- | 0.43% | -15.89% | -7.08% | -29.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2745 | 1.2745 | 0.00% | 1.41% | -1.77% | -0.34% | -16.06% | -7.03% | -26.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2543 | 1.2543 | -0.20% | -0.93% | -2.28% | -3.24% | -19.10% | -8.51% | -27.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2568 | 1.2568 | 0.46% | -0.73% | -3.05% | -4.33% | -18.26% | -8.32% | -28.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2510 | 1.2510 | -0.66% | -1.19% | -- | -3.70% | -18.97% | -8.75% | -29.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2593 | 1.2593 | 0.00% | -1.35% | -- | -3.56% | -19.96% | -8.14% | -28.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2661 | 1.2661 | -0.81% | 1.84% | -- | -5.59% | -17.61% | -7.64% | -29.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2765 | 1.2765 | -0.80% | 1.62% | -- | -6.89% | -16.36% | -6.89% | -29.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2868 | 1.2868 | 1.22% | 1.55% | -- | -7.92% | -15.68% | -6.13% | -27.97% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2713 | 1.2713 | 0.63% | -- | -- | -9.03% | -16.44% | -7.27% | -27.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2634 | 1.2634 | 1.62% | -2.17% | 0.99% | -8.05% | -16.96% | -7.84% | -27.71% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2432 | 1.2432 | -1.03% | -4.22% | -- | -8.85% | -19.53% | -9.32% | -28.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2561 | 1.2561 | -0.88% | -- | -- | -6.74% | -17.89% | -8.37% | -28.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2672 | 1.2672 | 0.00% | -2.33% | 0.54% | -7.13% | -17.17% | -7.56% | -25.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2914 | 1.2914 | -0.51% | 0.81% | -- | -6.20% | -14.77% | -5.80% | -24.83% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2980 | 1.2980 | 0.00% | -- | 4.26% | -5.72% | -14.07% | -5.32% | -24.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2974 | 1.2974 | 0.00% | 0.08% | 5.75% | -5.02% | -13.62% | -5.36% | -26.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2810 | 1.2810 | 0.00% | 0.13% | 4.41% | -8.08% | -15.69% | -6.56% | -27.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2835 | 1.2835 | -1.00% | -- | 4.61% | -8.59% | -15.63% | -6.38% | -27.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2964 | 1.2964 | 0.00% | 0.05% | 5.66% | -7.74% | -14.78% | -5.43% | -26.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2794 | 1.2794 | -0.61% | -- | -- | -7.46% | -16.37% | -6.67% | -29.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2872 | 1.2872 | 0.00% | 2.89% | 8.98% | -7.12% | -16.48% | -6.11% | -29.19% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2957 | 1.2957 | 0.00% | -- | 11.50% | -7.61% | -15.22% | -5.49% | -29.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2510 | 1.2510 | 0.00% | -- | 0.86% | -11.42% | -18.78% | -8.75% | -32.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2604 | 1.2604 | 0.00% | 2.73% | 0.89% | -10.39% | -18.79% | -8.06% | -35.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2450 | 1.2450 | 0.00% | 1.48% | -1.84% | -13.23% | -19.71% | -9.18% | -37.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2269 | 1.2269 | 0.00% | -- | -5.93% | -13.01% | -21.48% | -10.50% | -37.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1811 | 1.1811 | 3.22% | -- | -10.71% | -16.10% | -24.14% | -13.84% | -37.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1442 | 1.1442 | -1.54% | -- | -13.50% | -17.25% | -26.99% | -16.54% | -39.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1621 | 1.1621 | 0.00% | -6.30% | -15.23% | -14.19% | -25.93% | -15.23% | -40.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1833 | 1.1833 | 0.00% | -4.89% | -15.33% | -14.00% | -24.05% | -13.68% | -37.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2403 | 1.2403 | 0.00% | -2.21% | -7.91% | -7.93% | -20.30% | -9.53% | -36.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2442 | 1.2442 | -0.41% | -1.84% | -9.16% | -5.69% | -20.05% | -9.24% | -37.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2493 | 1.2493 | 0.80% | -3.42% | -8.79% | -4.47% | -19.72% | -8.87% | -37.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2394 | 1.2394 | -2.28% | -4.42% | -9.51% | -6.25% | -20.36% | -9.59% | -37.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2683 | 1.2683 | -0.82% | -2.16% | -8.08% | -6.18% | -18.36% | -7.48% | -32.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2788 | 1.2788 | 0.89% | -2.66% | -6.38% | -6.90% | -16.89% | -6.72% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2675 | 1.2675 | -2.02% | -2.43% | -8.24% | -7.81% | -17.57% | -7.54% | -33.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2936 | 1.2936 | -0.24% | -0.93% | -6.35% | -6.01% | -15.90% | -5.64% | -31.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2967 | 1.2967 | 0.03% | -0.58% | -6.12% | -6.91% | -14.43% | -5.41% | -31.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2963 | 1.2963 | -1.32% | -2.00% | -7.68% | -6.65% | -14.19% | -5.44% | -33.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3137 | 1.3137 | 1.12% | -1.71% | -6.50% | -5.08% | -12.85% | -4.17% | -30.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2991 | 1.2991 | -0.51% | -3.12% | -6.97% | -5.73% | -14.15% | -5.24% | -32.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3058 | 1.3058 | 0.12% | -4.75% | -6.49% | -5.63% | -13.54% | -4.75% | -31.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3043 | 1.3043 | -1.39% | -6.67% | -6.60% | -5.29% | -14.16% | -4.86% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3227 | 1.3227 | -1.04% | -5.35% | -4.42% | -3.95% | -12.58% | -3.52% | -29.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3366 | 1.3366 | -0.33% | -2.72% | -4.70% | -2.94% | -10.90% | -2.50% | -26.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3410 | 1.3410 | -2.18% | -1.68% | -4.39% | -2.62% | -10.83% | -2.18% | -24.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3709 | 1.3709 | -1.90% | 1.78% | -2.25% | -0.45% | -6.45% | 0.00% | -22.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3975 | 1.3975 | 1.71% | 2.03% | -0.89% | 1.48% | -4.56% | -7.07% | -17.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3740 | 1.3740 | 0.74% | -0.20% | -2.71% | -0.23% | -6.03% | -8.63% | -20.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3639 | 1.3639 | 1.26% | -0.94% | -2.55% | -0.25% | -6.64% | -9.30% | -21.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3469 | 1.3469 | -1.29% | -2.38% | -2.81% | -1.56% | -7.39% | -10.43% | -22.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3645 | 1.3645 | -0.38% | -0.11% | -1.54% | -1.06% | -4.31% | -9.26% | -21.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3697 | 1.3697 | -0.51% | -0.84% | -1.58% | -0.01% | -4.06% | -8.92% | -18.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3767 | 1.3767 | -0.01% | -1.21% | -2.69% | 1.78% | -4.61% | -8.45% | -20.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3768 | 1.3768 | -0.22% | -1.78% | -4.04% | 1.05% | -5.19% | -8.45% | -18.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3798 | 1.3798 | 1.01% | -1.73% | -3.12% | 0.61% | -5.23% | -8.25% | -17.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3660 | 1.3660 | -1.11% | -2.78% | -4.09% | -0.63% | -7.18% | -9.16% | -18.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3813 | 1.3813 | -0.88% | -1.09% | -2.05% | 1.02% | -6.83% | -8.15% | -15.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3936 | 1.3936 | -0.58% | 0.80% | -0.36% | 1.96% | -5.48% | -7.33% | -14.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4018 | 1.4018 | -0.16% | 1.15% | 0.91% | 1.86% | -5.30% | -6.78% | -12.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4041 | 1.4041 | -0.07% | 1.47% | 1.31% | 0.31% | -5.99% | -6.63% | -11.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4051 | 1.4051 | 0.62% | 0.19% | 1.39% | 0.64% | -5.91% | -6.56% | -11.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3965 | 1.3965 | 1.01% | -0.43% | -0.99% | 1.09% | -6.84% | -7.14% | -13.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3826 | 1.3826 | -0.24% | -1.76% | -2.10% | 0.57% | -8.19% | -8.06% | -13.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3859 | 1.3859 | 0.15% | -1.72% | -1.56% | -0.94% | -8.74% | -7.84% | -13.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3838 | 1.3838 | -1.33% | -2.02% | 0.08% | -0.71% | -9.21% | -7.98% | -13.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4025 | 1.4025 | 0.00% | 0.21% | 1.43% | 0.09% | -7.94% | -6.74% | -12.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4025 | 1.4025 | -0.34% | 1.21% | 2.13% | 0.93% | -8.32% | -6.74% | -11.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4073 | 1.4073 | -0.20% | 0.05% | 0.72% | 0.44% | -7.56% | -6.42% | -10.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4101 | 1.4101 | -0.16% | 1.32% | 3.68% | 1.70% | -7.27% | -6.23% | -9.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4123 | 1.4123 | 0.91% | -0.17% | 3.84% | 3.97% | -7.19% | -6.08% | -9.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3996 | 1.3996 | 1.00% | -2.45% | 2.90% | 2.96% | -7.71% | -6.93% | -10.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3858 | 1.3858 | -1.48% | -2.70% | 5.04% | 0.20% | -9.42% | -7.85% | -13.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4066 | 1.4066 | 1.07% | -0.18% | 7.56% | 1.81% | -7.75% | -6.46% | -12.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3917 | 1.3917 | -1.63% | -1.31% | 5.27% | -0.42% | -8.48% | -7.45% | -12.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4147 | 1.4147 | -1.40% | 1.15% | 7.01% | 1.55% | -8.15% | -5.92% | -10.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4348 | 1.4348 | 0.74% | 3.29% | 8.53% | 2.36% | -6.39% | -4.59% | -9.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4242 | 1.4242 | 1.06% | 2.76% | 3.59% | 0.51% | -7.12% | -5.29% | -8.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4092 | 1.4092 | -0.07% | 1.21% | 2.39% | 0.31% | -7.97% | -6.29% | -11.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4102 | 1.4102 | 0.83% | -0.01% | 1.24% | -0.59% | -8.38% | -6.22% | -10.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3986 | 1.3986 | 0.68% | -0.96% | 0.41% | -2.07% | -7.47% | -7.00% | -11.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3891 | 1.3891 | 0.23% | -1.33% | -0.27% | -2.63% | -8.77% | -7.63% | -12.29% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3859 | 1.3859 | -0.46% | 0.23% | 0.57% | -3.68% | -8.91% | -7.84% | -13.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3923 | 1.3923 | -1.28% | 2.81% | 0.62% | -3.30% | -9.18% | -7.41% | -14.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4104 | 1.4104 | -0.13% | 2.71% | 2.42% | -3.10% | -8.65% | -6.21% | -11.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4122 | 1.4122 | 0.31% | 2.63% | 2.55% | -3.94% | -8.67% | -6.09% | -11.05% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4078 | 1.4078 | 1.82% | 0.76% | 2.23% | -4.64% | -9.43% | -6.38% | -11.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3827 | 1.3827 | 2.10% | 1.66% | 0.41% | -5.82% | -9.50% | -8.05% | -10.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3543 | 1.3543 | -1.38% | 0.53% | -1.66% | -7.68% | -11.97% | -9.94% | -12.50% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3732 | 1.3732 | -0.20% | 3.33% | -0.28% | -6.06% | -10.69% | -8.68% | -8.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3760 | 1.3760 | -1.52% | 4.30% | -0.08% | -5.93% | -10.22% | -8.50% | -7.96% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3972 | 1.3972 | 2.73% | 6.84% | 1.46% | -4.03% | -7.95% | -7.09% | -6.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3601 | 1.3601 | 0.96% | 2.88% | -0.53% | -6.43% | -12.33% | -9.56% | -7.96% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3472 | 1.3472 | 1.38% | -0.35% | -1.53% | -7.84% | -13.98% | -10.41% | -8.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3289 | 1.3289 | 0.73% | -3.25% | -3.64% | -9.84% | -14.56% | -11.63% | -7.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3193 | 1.3193 | 0.89% | -4.04% | -3.69% | -9.47% | -15.82% | -12.27% | -8.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3077 | 1.3077 | -1.08% | -4.98% | -4.53% | -10.58% | -17.03% | -13.04% | -9.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3220 | 1.3220 | -2.21% | -5.09% | -2.97% | -10.01% | -15.11% | -12.09% | -12.29% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3519 | 1.3519 | -1.58% | -2.65% | -1.42% | -8.88% | -13.85% | -10.10% | -8.33% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3736 | 1.3736 | -0.09% | -0.75% | -0.08% | -7.64% | -13.18% | -8.66% | -7.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3749 | 1.3749 | -0.10% | -0.23% | 0.55% | -7.28% | -12.75% | -8.57% | -7.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3763 | 1.3763 | -1.19% | -0.53% | 0.65% | -7.40% | -12.52% | -8.48% | -7.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3929 | 1.3929 | 0.30% | 1.15% | 1.21% | -6.16% | -10.35% | -7.37% | -9.19% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3887 | 1.3887 | 0.34% | 0.84% | -0.79% | -6.02% | -9.46% | -7.65% | -9.21% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3840 | 1.3840 | 0.43% | 0.50% | -0.87% | -7.08% | -7.67% | -7.97% | -7.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3781 | 1.3781 | -0.40% | 0.07% | -0.25% | -6.42% | -6.50% | -8.36% | -7.41% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3837 | 1.3837 | 0.48% | 0.48% | 0.16% | -6.43% | -7.80% | -7.99% | -7.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3771 | 1.3771 | 0.72% | 1.81% | 1.38% | -7.10% | -9.55% | -8.43% | -0.64% | 开放申购 | 开放赎回 |
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