|
| 浙商丰利增强(006102)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 | | 2024-11-04 | 1.6099 | 1.6099 | 0.38% | -0.72% | -1.75% | 2.15% | -4.65% | -0.30% | -13.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6038 | 1.6038 | 0.84% | -1.02% | -2.12% | 1.33% | -4.94% | -0.68% | -15.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5905 | 1.5905 | -0.41% | -1.52% | -2.94% | -0.03% | -6.31% | -1.50% | -15.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5970 | 1.5970 | -0.73% | -1.93% | -2.54% | -- | -6.20% | -1.10% | -15.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6087 | 1.6087 | -0.79% | -0.69% | 1.98% | 3.40% | -5.15% | -0.38% | -14.88% | -- | -- | | 2024-10-28 | 1.6215 | 1.6215 | 0.07% | 0.72% | 2.79% | 4.36% | -4.39% | 0.41% | -13.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6203 | 1.6203 | 0.32% | 0.64% | -- | 5.24% | -2.88% | 0.34% | -16.61% | -- | -- | | 2024-10-24 | 1.6151 | 1.6151 | -0.82% | 1.52% | 7.16% | 4.52% | -2.85% | 0.02% | -15.96% | -- | -- | | 2024-10-23 | 1.6284 | 1.6284 | 0.53% | 1.46% | -- | -- | -0.83% | 0.84% | -15.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6198 | 1.6198 | 0.61% | 1.73% | 10.88% | 1.75% | -3.00% | 0.31% | -15.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6099 | 1.6099 | -0.01% | -0.41% | 10.21% | 0.14% | -3.59% | -0.30% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6100 | 1.6100 | 1.20% | 1.53% | -- | -- | -5.58% | -0.30% | -16.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5909 | 1.5909 | -0.88% | -1.04% | -- | -1.24% | -7.77% | -1.48% | -15.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6050 | 1.6050 | 0.80% | 1.06% | -- | -0.33% | -6.92% | -0.61% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5922 | 1.5922 | -1.50% | -4.24% | -- | -- | -7.98% | -1.40% | -15.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6165 | 1.6165 | 1.94% | -1.35% | -- | -- | -6.57% | 0.11% | -14.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5858 | 1.5858 | -1.36% | -3.22% | 9.89% | -2.58% | -8.66% | -1.80% | -17.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6077 | 1.6077 | 1.23% | -1.89% | 10.78% | -- | -7.62% | -0.44% | -16.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5882 | 1.5882 | -4.48% | -3.08% | 9.12% | -1.92% | -9.13% | -1.65% | -17.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6627 | 1.6627 | 1.47% | 1.47% | 12.86% | 3.65% | -5.24% | 2.97% | -13.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6386 | 1.6386 | 3.87% | -- | 9.48% | -- | -6.62% | 1.47% | -14.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5775 | 1.5775 | 0.86% | 7.99% | -- | -- | -10.00% | -2.31% | -18.37% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5640 | 1.5640 | 0.00% | 7.12% | 4.27% | -5.53% | -10.73% | -3.15% | -21.09% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5072 | 1.5072 | 0.00% | -- | -- | -- | -14.66% | -6.66% | -23.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4608 | 1.4608 | 0.05% | -- | -3.81% | -12.32% | -17.16% | -9.54% | -28.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4600 | 1.4600 | 0.00% | 1.14% | -4.87% | -- | -17.37% | -9.59% | -28.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4436 | 1.4436 | 0.03% | -2.51% | -6.83% | -15.13% | -18.43% | -10.60% | -31.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4431 | 1.4431 | -0.57% | -2.61% | -- | -15.07% | -18.51% | -10.63% | -31.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4513 | 1.4513 | -0.29% | -2.34% | -- | -15.43% | -17.76% | -10.13% | -31.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4555 | 1.4555 | -1.21% | -2.39% | -- | -15.19% | -17.52% | -9.86% | -30.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4733 | 1.4733 | -0.51% | -1.56% | -5.84% | -- | -17.76% | -8.76% | -25.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4808 | 1.4808 | -0.07% | -- | -- | -13.75% | -17.70% | -8.30% | -25.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4818 | 1.4818 | -0.29% | -- | -5.98% | -- | -18.04% | -8.24% | -25.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4861 | 1.4861 | -0.34% | -- | -5.70% | -13.28% | -17.07% | -7.97% | -25.04% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4912 | 1.4912 | -0.37% | -0.58% | -5.38% | -13.90% | -16.79% | -7.65% | -25.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4967 | 1.4967 | 0.00% | -- | -- | -- | -16.25% | -7.31% | -21.77% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4999 | 1.4999 | 0.00% | -2.27% | -3.47% | -14.07% | -14.93% | -7.12% | -18.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5186 | 1.5186 | -1.06% | -1.94% | -5.54% | -- | -15.35% | -5.96% | -14.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5348 | 1.5348 | 0.90% | -0.94% | -4.53% | -- | -14.45% | -4.95% | -13.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5211 | 1.5211 | 0.00% | -- | -5.54% | -12.91% | -15.13% | -5.80% | -15.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5398 | 1.5398 | -0.57% | -- | -- | -11.40% | -14.29% | -4.64% | -14.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5487 | 1.5487 | -0.05% | -1.02% | -- | -- | -14.19% | -4.09% | -14.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5494 | 1.5494 | 0.00% | -- | -- | -10.73% | -14.15% | -4.05% | -13.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5650 | 1.5650 | 0.00% | -1.12% | -2.44% | -8.41% | -14.16% | -3.08% | -8.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5647 | 1.5647 | 0.00% | -- | -3.70% | -- | -15.00% | -3.10% | -8.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5760 | 1.5760 | -0.43% | 1.43% | -5.52% | -- | -14.03% | -2.40% | -6.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5828 | 1.5828 | -0.51% | 2.81% | -- | -- | -14.05% | -1.98% | -5.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5909 | 1.5909 | 0.00% | 2.95% | -- | -- | -14.11% | -1.48% | -4.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5558 | 1.5558 | 0.13% | -2.27% | -- | -6.89% | -15.64% | -3.65% | -7.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5538 | 1.5538 | 0.92% | -3.35% | -6.14% | -- | -14.57% | -3.78% | -9.90% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5396 | 1.5396 | -0.37% | -- | -- | -6.60% | -15.46% | -4.66% | -11.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5453 | 1.5453 | 0.00% | -4.07% | -- | -5.34% | -13.42% | -4.30% | -11.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5920 | 1.5920 | -0.98% | -- | -- | -2.89% | -11.16% | -1.41% | -8.74% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6077 | 1.6077 | 0.00% | -- | -- | -2.14% | -10.53% | -0.44% | -6.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6108 | 1.6108 | 0.03% | -- | -- | -1.91% | -10.26% | -0.25% | -5.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6103 | 1.6103 | 0.00% | -0.56% | -5.07% | 0.12% | -10.50% | -0.28% | -5.72% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6278 | 1.6278 | 0.00% | -- | -4.20% | -0.06% | -9.16% | 0.81% | -1.63% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6193 | 1.6193 | 0.95% | -2.92% | -5.64% | -1.61% | -8.59% | 0.28% | -2.14% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6041 | 1.6041 | -1.28% | -- | -6.53% | -2.11% | -9.45% | -0.66% | -2.16% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6249 | 1.6249 | 0.00% | -- | -5.35% | -- | -8.56% | 0.63% | 0.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6539 | 1.6539 | -0.85% | -0.10% | -3.49% | -- | -7.30% | 2.42% | 2.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6680 | 1.6680 | 0.00% | -- | -3.69% | 1.03% | -5.78% | 3.29% | 3.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6555 | 1.6555 | 0.00% | -- | -5.16% | 2.60% | -5.17% | 2.52% | 0.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6660 | 1.6660 | 0.00% | -- | -- | 1.05% | -6.39% | 3.17% | 3.07% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6897 | 1.6897 | 0.00% | -0.56% | -- | 2.77% | -5.90% | 4.64% | 4.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6963 | 1.6963 | 0.00% | -1.15% | -2.40% | -- | -4.90% | 5.05% | 3.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7010 | 1.7010 | 0.11% | -0.92% | -1.99% | 3.98% | -4.61% | 5.34% | 3.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6992 | 1.6992 | -0.98% | -- | -2.10% | 4.41% | -4.89% | 5.23% | 3.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7161 | 1.7161 | 0.00% | -0.91% | -- | 6.15% | -2.79% | 6.27% | 4.43% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7168 | 1.7168 | 0.00% | -- | -- | 6.52% | -3.33% | 6.32% | 4.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7137 | 1.7137 | -1.05% | -- | -- | -- | -3.97% | 6.12% | 4.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7319 | 1.7319 | 0.00% | -0.78% | -- | -- | -1.87% | 7.25% | 6.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7518 | 1.7518 | 0.00% | -- | -- | -- | -1.97% | 8.48% | 7.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7455 | 1.7455 | -0.56% | -- | 6.93% | -- | -2.06% | 8.09% | 9.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7553 | 1.7553 | 0.00% | 0.50% | 7.50% | -- | -2.74% | 8.70% | 10.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7465 | 1.7465 | 0.00% | -- | 8.59% | -- | -3.33% | 8.16% | 11.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7380 | 1.7380 | 0.00% | -- | 6.65% | -- | -3.25% | 7.63% | 10.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7356 | 1.7356 | 0.00% | -- | -- | -- | -4.12% | 7.48% | 10.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7087 | 1.7087 | 0.00% | -- | 4.28% | -- | -6.88% | 5.81% | 8.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6710 | 1.6710 | 0.00% | 1.93% | -- | 6.54% | -8.63% | 3.48% | 7.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6484 | 1.6484 | 0.98% | -0.24% | 1.80% | 4.78% | -7.82% | 2.08% | 6.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6324 | 1.6324 | -0.02% | -0.59% | 0.19% | -- | -8.70% | 1.09% | 5.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6328 | 1.6328 | -0.40% | 1.52% | 0.21% | 6.94% | -10.12% | 1.11% | 5.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6393 | 1.6393 | -0.22% | 0.36% | 0.61% | 7.64% | -9.76% | 1.52% | 5.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6429 | 1.6429 | -0.57% | 0.82% | -0.03% | 4.56% | -11.24% | 1.74% | 6.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6523 | 1.6523 | 0.62% | 1.44% | 0.49% | 5.00% | -11.54% | 2.32% | 8.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6421 | 1.6421 | 2.10% | -- | -- | 4.06% | -12.19% | 1.69% | 7.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6084 | 1.6084 | -1.54% | -2.27% | -- | 0.27% | -12.98% | -0.40% | 5.27% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6335 | 1.6335 | 0.24% | -0.31% | -- | 1.95% | -11.62% | 1.16% | 7.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6296 | 1.6296 | 0.05% | -- | -0.39% | 1.82% | -11.94% | 0.92% | 5.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6288 | 1.6288 | 0.00% | -- | 0.08% | 2.16% | -11.92% | 0.87% | 3.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6458 | 1.6458 | 0.44% | -0.31% | -- | 3.29% | -11.77% | 1.92% | 4.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6386 | 1.6386 | 0.00% | -0.57% | -- | 3.74% | -12.16% | 1.47% | 3.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6510 | 1.6510 | 0.18% | 2.32% | -- | 2.24% | -9.39% | 2.24% | 5.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6480 | 1.6480 | 0.00% | 1.78% | -- | 1.89% | -9.55% | 2.06% | 5.74% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6085 | 1.6085 | 0.00% | -- | -- | 0.02% | -11.10% | -0.39% | 6.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6136 | 1.6136 | -0.35% | -1.81% | -0.96% | 2.52% | -11.69% | -0.07% | 6.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6192 | 1.6192 | -0.62% | -1.52% | -- | 2.41% | -11.39% | 0.27% | 8.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6293 | 1.6293 | 0.00% | -- | -0.18% | 3.07% | -10.39% | 0.90% | 5.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6487 | 1.6487 | 0.32% | -- | 2.30% | 4.61% | -8.69% | 2.10% | 8.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6434 | 1.6434 | -0.05% | 0.46% | 3.18% | 3.98% | -9.34% | 1.77% | 8.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6442 | 1.6442 | 0.00% | 1.03% | -- | 3.65% | -9.30% | 1.82% | 7.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6359 | 1.6359 | 0.52% | 1.50% | -- | 0.36% | -9.70% | 1.31% | 9.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6275 | 1.6275 | 0.00% | 0.74% | -- | 0.14% | -10.16% | 0.79% | 9.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6166 | 1.6166 | 0.00% | -- | 3.42% | 0.01% | -12.05% | 0.11% | 8.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6117 | 1.6117 | -0.24% | -- | -- | -0.05% | -14.07% | -0.19% | 8.19% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6155 | 1.6155 | 0.00% | -0.84% | -- | -1.26% | -13.86% | 0.04% | 7.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6292 | 1.6292 | 0.00% | 2.29% | 3.26% | -2.41% | -11.66% | 0.89% | 8.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6323 | 1.6323 | 0.00% | -- | 7.18% | -2.40% | -12.50% | 1.08% | 3.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6117 | 1.6117 | 1.19% | -- | 2.57% | -4.36% | -13.84% | -0.19% | 1.79% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5927 | 1.5927 | 0.00% | -- | 1.36% | -5.21% | -12.81% | -1.37% | 0.59% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5632 | 1.5632 | 0.00% | -- | -2.26% | -7.61% | -15.90% | -3.20% | 7.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5149 | 1.5149 | 0.00% | -3.71% | -6.34% | -10.21% | -19.16% | -6.19% | 2.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5441 | 1.5441 | -1.55% | 1.13% | -4.53% | -9.30% | -17.77% | -4.38% | 4.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5684 | 1.5684 | -0.60% | 2.98% | -3.03% | -7.52% | -16.84% | -2.87% | 6.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5778 | 1.5778 | 0.29% | 0.41% | 0.24% | -5.77% | -16.34% | -2.29% | 3.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5732 | 1.5732 | 0.00% | -0.03% | -0.50% | -5.70% | -16.59% | -2.58% | 1.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5268 | 1.5268 | 0.25% | -4.81% | -3.41% | -7.02% | -19.05% | -5.45% | -0.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5230 | 1.5230 | -3.07% | -4.94% | -3.65% | -8.80% | -19.25% | -5.68% | -0.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5713 | 1.5713 | -0.15% | -1.82% | -0.58% | -6.49% | -16.31% | -2.69% | 4.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5736 | 1.5736 | -0.28% | -1.30% | -0.80% | -7.71% | -15.89% | -2.55% | 3.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5780 | 1.5780 | -1.62% | -0.88% | -1.30% | -8.52% | -15.59% | -2.28% | 5.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6040 | 1.6040 | 0.11% | 0.67% | 0.33% | -6.98% | -13.75% | -0.67% | 7.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6022 | 1.6022 | 0.11% | 1.43% | 0.21% | -7.40% | -13.30% | -0.78% | 7.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6005 | 1.6005 | 0.38% | 0.08% | -1.81% | -7.91% | -12.56% | -0.89% | 4.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5944 | 1.5944 | 0.15% | -0.48% | -1.90% | -8.16% | -12.65% | -1.26% | 5.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5920 | 1.5920 | -0.09% | -1.09% | -1.66% | -8.53% | -12.52% | -1.41% | 6.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5934 | 1.5934 | 0.87% | -1.33% | -1.57% | -8.83% | -12.76% | -1.33% | 6.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5796 | 1.5796 | -1.23% | -2.34% | -2.42% | -9.98% | -13.45% | -2.18% | 5.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5993 | 1.5993 | -0.17% | -1.12% | -0.82% | -8.86% | -12.07% | -0.96% | 8.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6021 | 1.6021 | -0.47% | -0.38% | -2.08% | -8.70% | -11.16% | -0.79% | 9.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6096 | 1.6096 | -0.32% | 1.91% | -2.09% | -8.27% | -9.79% | -0.32% | 11.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6148 | 1.6148 | -0.16% | 2.59% | -1.77% | -7.97% | -9.36% | 0.00% | 12.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6174 | 1.6174 | 0.57% | 2.32% | -2.21% | -7.82% | -8.60% | -9.35% | 14.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6082 | 1.6082 | 1.82% | 1.71% | -3.54% | -8.35% | -9.54% | -9.86% | 13.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5795 | 1.5795 | 0.35% | 0.22% | -5.26% | -9.88% | -11.33% | -11.47% | 12.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5740 | 1.5740 | -0.45% | -0.41% | -5.72% | -10.15% | -10.19% | -11.78% | 11.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5811 | 1.5811 | 0.03% | -0.33% | -5.29% | -10.07% | -9.09% | -11.38% | 12.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5807 | 1.5807 | -0.03% | -1.13% | -5.48% | -10.50% | -9.59% | -11.41% | 12.76% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5811 | 1.5811 | 0.32% | -1.65% | -6.37% | -9.87% | -10.06% | -11.38% | 11.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5760 | 1.5760 | -0.28% | -2.28% | -6.48% | -10.63% | -10.14% | -11.67% | 11.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5805 | 1.5805 | -0.37% | -3.04% | -5.94% | -10.55% | -11.06% | -11.42% | 11.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5863 | 1.5863 | -0.78% | -2.39% | -5.59% | -10.16% | -12.22% | -11.09% | 12.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5988 | 1.5988 | -0.55% | -1.24% | -5.55% | -9.47% | -11.49% | -10.39% | 14.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6076 | 1.6076 | -0.32% | -0.54% | -4.54% | -9.07% | -11.75% | -9.90% | 14.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6128 | 1.6128 | -1.06% | -0.12% | -4.21% | -8.71% | -11.18% | -9.61% | 15.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6300 | 1.6300 | 0.30% | 1.09% | -3.59% | -7.90% | -10.46% | -8.64% | 16.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6252 | 1.6252 | 0.40% | -0.67% | -3.87% | -8.23% | -12.00% | -8.91% | 15.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6188 | 1.6188 | 0.15% | -1.53% | -4.02% | -8.27% | -11.32% | -9.27% | 12.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6164 | 1.6164 | 0.10% | -2.16% | -4.46% | -8.67% | -11.31% | -9.40% | 12.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6148 | 1.6148 | 0.14% | -2.37% | -4.59% | -9.86% | -12.21% | -9.49% | 11.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6125 | 1.6125 | -1.44% | -3.28% | -4.50% | -10.38% | -12.24% | -9.62% | 10.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6361 | 1.6361 | -0.47% | -1.87% | -3.10% | -9.50% | -9.33% | -8.30% | 12.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6439 | 1.6439 | -0.50% | -1.53% | -2.56% | -8.26% | -9.16% | -7.86% | 12.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6521 | 1.6521 | -0.11% | -1.47% | -2.96% | -7.55% | -8.35% | -7.40% | 13.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6540 | 1.6540 | -0.79% | -1.10% | -2.48% | -7.28% | -8.54% | -7.30% | 13.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6672 | 1.6672 | 0.00% | -1.27% | -1.70% | -6.16% | -4.83% | -6.56% | 14.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6672 | 1.6672 | -0.14% | -1.07% | -1.70% | -5.44% | -5.62% | -6.56% | 14.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6695 | 1.6695 | -0.43% | -0.64% | 0.43% | -5.31% | -4.18% | -6.43% | 13.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6767 | 1.6767 | 0.26% | -0.54% | 2.11% | -4.65% | -3.38% | -6.03% | 13.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6724 | 1.6724 | -0.96% | -1.20% | 0.15% | -5.73% | -3.51% | -6.27% | 15.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6886 | 1.6886 | 0.20% | 0.27% | 1.12% | -5.06% | -2.09% | -5.36% | 16.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6852 | 1.6852 | 0.29% | 0.10% | 0.92% | -6.06% | -2.76% | -5.55% | 16.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6803 | 1.6803 | -0.33% | -0.62% | -2.59% | -6.69% | -3.78% | -5.82% | 16.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6858 | 1.6858 | -0.41% | -0.28% | -2.23% | -5.94% | -4.15% | -5.52% | 18.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6927 | 1.6927 | 0.51% | 0.36% | -2.17% | -5.77% | -4.89% | -5.13% | 19.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6841 | 1.6841 | 0.03% | -0.46% | -2.66% | -6.26% | -4.55% | -5.61% | 19.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6836 | 1.6836 | -0.42% | -0.52% | -2.69% | -6.72% | -4.26% | -5.64% | 18.99% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6907 | 1.6907 | 0.01% | 0.14% | -2.86% | -7.61% | -1.01% | -5.24% | 17.83% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6906 | 1.6906 | 0.24% | 0.53% | -3.27% | -7.09% | -1.50% | -5.25% | 18.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6866 | 1.6866 | -0.31% | -0.03% | -3.88% | -7.49% | -2.00% | -5.47% | 20.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6919 | 1.6919 | -0.03% | -0.34% | -3.58% | -7.45% | -1.80% | -5.17% | 20.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6924 | 1.6924 | 0.24% | -0.59% | -3.55% | -8.06% | -1.91% | -5.15% | 21.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6884 | 1.6884 | 0.40% | -0.45% | -3.78% | -8.41% | 0.08% | -5.37% | 23.65% | 开放申购 | 开放赎回 |
|