|
| 浙商汇金量化精选灵活(006449)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 | | 2024-11-20 | 1.0671 | 1.0671 | 1.41% | -6.95% | -1.18% | -- | -24.80% | -19.01% | -55.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0523 | 1.0523 | 2.23% | -7.44% | -2.55% | -1.97% | -25.04% | -20.13% | -56.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0293 | 1.0293 | -2.69% | -12.09% | -4.68% | -4.30% | -26.68% | -21.88% | -56.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0578 | 1.0578 | -4.29% | -7.45% | 4.12% | -- | -24.58% | -19.71% | -55.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1052 | 1.1052 | -3.63% | -1.52% | 7.78% | -- | -20.98% | -16.12% | -54.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1468 | 1.1468 | 0.87% | 2.25% | 16.64% | 5.78% | -17.70% | -12.96% | -52.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1369 | 1.1369 | -2.90% | 1.01% | 15.63% | -- | -18.57% | -13.71% | -52.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1709 | 1.1709 | 2.44% | 8.54% | 19.09% | 8.94% | -16.14% | -11.13% | -51.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1430 | 1.1430 | 1.84% | 6.66% | -8.47% | 7.29% | -18.63% | -13.25% | -52.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1223 | 1.1223 | 0.06% | 0.21% | -9.50% | -- | -19.67% | -14.82% | -52.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1216 | 1.1216 | -0.35% | 0.45% | -9.56% | -- | -19.55% | -14.87% | -52.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1255 | 1.1255 | 4.33% | 0.72% | -9.24% | 6.50% | -17.30% | -14.57% | -52.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0788 | 1.0788 | 0.67% | -4.50% | -13.01% | -4.02% | -20.73% | -18.12% | -55.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0716 | 1.0716 | -4.31% | -5.29% | -13.59% | -8.29% | -20.87% | -18.67% | -55.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1199 | 1.1199 | 0.30% | 0.96% | -9.69% | -3.88% | -17.88% | -15.00% | -53.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1166 | 1.1166 | -0.07% | 0.07% | -9.96% | -2.56% | -18.73% | -15.25% | -53.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1174 | 1.1174 | -1.08% | 0.09% | -0.53% | -- | -17.15% | -15.19% | -53.72% | -- | -- | | 2024-10-28 | 1.1296 | 1.1296 | -0.16% | 0.72% | 0.55% | -1.23% | -16.24% | -14.26% | -52.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1314 | 1.1314 | 2.00% | 4.78% | -- | 0.59% | -14.63% | -14.13% | -52.79% | -- | -- | | 2024-10-24 | 1.1092 | 1.1092 | -0.59% | 10.17% | -- | -4.41% | -16.00% | -15.81% | -52.64% | -- | -- | | 2024-10-23 | 1.1158 | 1.1158 | -0.05% | 11.90% | -- | -- | -13.86% | -15.31% | -52.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1164 | 1.1164 | -0.45% | 9.89% | 11.02% | -6.14% | -15.46% | -15.27% | -52.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1215 | 1.1215 | 3.86% | 9.37% | 11.53% | -5.86% | -15.08% | -14.88% | -52.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0798 | 1.0798 | 7.25% | 9.83% | 6.51% | -- | -20.36% | -18.04% | -53.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0068 | 1.0068 | 0.97% | -2.55% | -1.63% | -17.51% | -26.68% | -23.58% | -57.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9971 | 0.9971 | -1.85% | -4.30% | -2.58% | -21.94% | -27.37% | -24.32% | -57.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0159 | 1.0159 | -0.93% | -18.65% | -0.74% | -- | -26.93% | -22.89% | -56.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0254 | 1.0254 | 4.29% | -17.31% | 0.18% | -- | -26.25% | -22.17% | -55.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9832 | 0.9832 | -4.83% | -20.72% | -3.10% | -- | -29.64% | -25.38% | -56.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0331 | 1.0331 | -0.84% | -16.69% | 1.20% | -- | -25.63% | -21.59% | -55.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0419 | 1.0419 | -7.25% | -15.98% | -- | -- | -25.70% | -20.92% | -55.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1234 | 1.1234 | 11.16% | 0.70% | 23.37% | -- | -10.74% | -5.22% | -46.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0106 | 1.0106 | 10.39% | -- | 15.38% | 3.14% | -11.36% | -5.88% | -46.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9155 | 0.9155 | 4.68% | 11.71% | -- | -- | -19.41% | -14.73% | -51.87% | -- | -- | | 2024-09-26 | 0.8746 | 0.8746 | 0.00% | -- | -- | -- | -22.55% | -18.54% | -54.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8195 | 0.8195 | 0.00% | -1.75% | -- | -16.17% | -25.86% | -23.68% | -57.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8262 | 0.8262 | -0.95% | -0.08% | -5.74% | -- | -26.46% | -23.05% | -57.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8341 | 0.8341 | 1.13% | 1.12% | -5.59% | -13.88% | -26.72% | -22.32% | -57.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8248 | 0.8248 | -0.25% | -1.84% | -- | -- | -28.62% | -23.18% | -58.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8269 | 0.8269 | -0.60% | -1.90% | -5.59% | -13.26% | -28.56% | -22.99% | -58.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8319 | 0.8319 | 0.00% | -3.12% | -5.02% | -- | -27.52% | -22.52% | -58.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8249 | 0.8249 | -1.83% | -5.82% | -- | -13.61% | -29.21% | -23.17% | -57.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8403 | 0.8403 | -0.31% | -1.33% | -2.43% | -12.00% | -27.77% | -21.74% | -55.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8429 | 0.8429 | -1.84% | -1.38% | -7.98% | -13.17% | -28.06% | -21.50% | -55.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8587 | 0.8587 | 0.28% | -- | -6.26% | -- | -26.43% | -20.02% | -54.50% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8563 | 0.8563 | -2.24% | -- | -6.52% | -11.12% | -26.64% | -20.25% | -55.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8759 | 0.8759 | 2.85% | -- | -6.21% | -- | -24.98% | -18.42% | -55.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8516 | 0.8516 | -0.36% | -3.21% | -- | -12.92% | -26.04% | -20.69% | -56.91% | -- | -- | | 2024-08-28 | 0.8547 | 0.8547 | 0.00% | -3.08% | -8.29% | -11.93% | -23.10% | -20.40% | -56.75% | -- | -- | | 2024-08-22 | 0.8798 | 0.8798 | -0.24% | -- | -9.23% | -- | -24.19% | -18.06% | -53.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8819 | 0.8819 | 0.00% | -- | -9.16% | -- | -22.71% | -17.86% | -53.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8748 | 0.8748 | -0.19% | -- | -9.89% | -- | -23.72% | -18.52% | -54.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8765 | 0.8765 | 0.00% | 0.07% | -15.80% | -12.96% | -24.09% | -18.37% | -54.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8835 | 0.8835 | 0.00% | -- | -- | -12.51% | -25.34% | -17.71% | -54.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8759 | 0.8759 | 0.89% | -4.38% | -- | -15.84% | -27.27% | -18.42% | -55.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8682 | 0.8682 | 0.00% | -8.82% | -- | -16.14% | -28.84% | -19.14% | -55.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8612 | 0.8612 | -5.98% | -- | -12.42% | -- | -29.93% | -19.79% | -56.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9160 | 0.9160 | -3.80% | -1.72% | -7.74% | -- | -25.08% | -14.69% | -53.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9522 | 0.9522 | 0.28% | 3.88% | -4.25% | -- | -22.04% | -11.32% | -50.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9495 | 0.9495 | 1.67% | 0.41% | -3.09% | -- | -22.32% | -11.57% | -50.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9339 | 0.9339 | 0.00% | -- | -4.68% | -- | -23.30% | -13.02% | -51.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9320 | 0.9320 | 1.68% | -4.00% | -- | -14.47% | -23.87% | -13.20% | -51.98% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9166 | 0.9166 | -3.07% | -- | -- | -- | -26.21% | -14.63% | -54.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9456 | 0.9456 | 0.00% | -4.93% | -- | -10.52% | -23.03% | -11.93% | -52.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9693 | 0.9693 | -0.15% | -- | -0.66% | -5.78% | -21.20% | -9.72% | -52.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9708 | 0.9708 | 0.00% | -- | -1.12% | -8.68% | -22.96% | -9.58% | -51.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9946 | 0.9946 | -4.46% | -- | -- | -- | -21.46% | -7.37% | -49.72% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | -18.19% | -3.05% | -47.37% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9833 | 0.9833 | 0.07% | 0.36% | 2.97% | -2.58% | -23.50% | -8.42% | -50.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9826 | 0.9826 | 0.00% | -- | 1.23% | -2.65% | -24.62% | -8.48% | -49.78% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9928 | 0.9928 | -0.17% | -- | 3.05% | -2.71% | -23.95% | -7.53% | -49.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9945 | 0.9945 | 1.50% | -- | 3.23% | -3.66% | -23.82% | -7.38% | -51.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9798 | 0.9798 | 0.00% | 0.42% | 0.96% | -3.53% | -23.92% | -8.75% | -50.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9757 | 0.9757 | -0.19% | -- | -- | -5.97% | -26.76% | -9.13% | -50.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9776 | 0.9776 | -0.43% | 0.94% | -- | -5.18% | -29.10% | -8.95% | -49.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9818 | 0.9818 | 0.00% | -- | -- | -- | -28.51% | -8.56% | -49.42% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9685 | 0.9685 | 0.00% | 1.42% | -4.09% | -- | -27.28% | -9.80% | -50.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9533 | 0.9533 | 0.00% | -1.79% | -- | -2.65% | -27.56% | -11.21% | -51.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9549 | 0.9549 | 0.00% | -- | -9.16% | -1.47% | -26.55% | -11.06% | -51.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9549 | 0.9549 | -1.63% | -2.36% | -- | -- | -27.85% | -11.06% | -51.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9707 | 0.9707 | 0.00% | 0.02% | -- | -0.42% | -26.27% | -9.59% | -50.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9634 | 0.9634 | 0.00% | -0.39% | -- | -- | -26.47% | -10.27% | -51.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9780 | 0.9780 | 0.77% | -- | -10.53% | -- | -23.61% | -8.91% | -50.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9705 | 0.9705 | -0.60% | -- | -10.94% | 6.39% | -24.06% | -9.61% | -50.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9764 | 0.9764 | 0.95% | -- | -10.40% | -- | -23.59% | -9.06% | -50.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9672 | 0.9672 | -2.43% | -- | -8.48% | 2.89% | -23.85% | -9.92% | -49.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9913 | 0.9913 | 0.00% | -1.56% | -- | 5.46% | -21.95% | -7.67% | -48.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0070 | 1.0070 | 0.00% | -3.24% | -- | -- | -21.92% | -6.21% | -47.33% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0098 | 1.0098 | 0.00% | -3.94% | 0.78% | -- | -21.72% | -5.95% | -46.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0407 | 1.0407 | 0.52% | -- | -- | -- | -20.33% | -3.07% | -45.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0353 | 1.0353 | -1.90% | -- | -- | -- | -22.06% | -3.58% | -45.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0554 | 1.0554 | 0.40% | -- | 4.57% | -- | -20.93% | -1.70% | -44.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0512 | 1.0512 | 0.00% | -3.83% | 4.15% | 19.12% | -21.25% | -2.10% | -46.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0931 | 1.0931 | 0.31% | 6.25% | 7.29% | -- | -19.67% | 1.81% | -44.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0897 | 1.0897 | 0.00% | 2.50% | 10.45% | -- | -20.39% | 1.49% | -43.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0568 | 1.0568 | 0.00% | -- | -- | 11.89% | -23.77% | -1.57% | -45.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0288 | 1.0288 | -3.23% | -- | -- | 9.58% | -26.50% | -4.18% | -46.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0631 | 1.0631 | 2.03% | 6.10% | -- | 9.59% | -25.77% | -0.99% | -43.98% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0419 | 1.0419 | 0.00% | 5.42% | 2.67% | 6.50% | -27.36% | -2.96% | -44.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0020 | 1.0020 | 1.39% | -0.72% | 4.72% | 0.25% | -30.06% | -6.68% | -45.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9883 | 0.9883 | -2.28% | -2.08% | 0.92% | -2.06% | -30.48% | -7.95% | -47.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0114 | 1.0114 | 0.00% | 0.21% | -- | 1.32% | -28.77% | -5.80% | -46.35% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0093 | 1.0093 | -1.10% | 4.09% | -- | -4.49% | -30.11% | -6.00% | -47.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0205 | 1.0205 | -1.14% | 3.44% | -- | -4.95% | -28.22% | -4.95% | -46.77% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0323 | 1.0323 | 1.33% | 3.76% | -- | -5.39% | -27.39% | -3.86% | -45.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0188 | 1.0188 | 0.32% | -- | -- | -6.63% | -28.17% | -5.11% | -45.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0156 | 1.0156 | 4.74% | -2.13% | 11.34% | -5.57% | -27.65% | -5.41% | -45.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9696 | 0.9696 | -1.72% | -5.96% | -- | -9.09% | -31.34% | -9.70% | -47.76% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9866 | 0.9866 | -0.83% | -- | -- | -6.65% | -30.00% | -8.11% | -46.84% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9949 | 0.9949 | 0.00% | -1.96% | 5.84% | -7.33% | -29.41% | -7.34% | -45.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0377 | 1.0377 | 0.65% | -- | -- | -4.41% | -25.87% | -3.35% | -44.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0310 | 1.0310 | 0.00% | -- | 11.51% | -4.99% | -25.61% | -3.98% | -45.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0148 | 1.0148 | 0.00% | 3.63% | -- | -6.88% | -27.07% | -5.49% | -47.61% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9568 | 0.9568 | -2.30% | -- | -- | -15.01% | -32.41% | -10.89% | -50.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9793 | 0.9793 | 0.00% | 0.46% | -- | -13.48% | -30.82% | -8.79% | -49.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9615 | 0.9615 | -0.78% | -- | -- | -13.46% | -33.38% | -10.45% | -50.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9691 | 0.9691 | 0.00% | 6.24% | 9.81% | -13.12% | -34.02% | -9.74% | -50.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9748 | 0.9748 | 0.00% | -- | 10.68% | -13.80% | -33.25% | -9.21% | -50.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9122 | 0.9122 | 0.00% | -- | -- | -20.44% | -38.41% | -15.04% | -54.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9400 | 0.9400 | 0.00% | -- | -0.63% | -17.34% | -37.06% | -12.45% | -56.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9246 | 0.9246 | 0.00% | -- | -4.69% | -20.04% | -38.12% | -13.89% | -58.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8825 | 0.8825 | 0.86% | -- | -13.88% | -22.33% | -42.10% | -17.81% | -58.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8750 | 0.8750 | -0.65% | -- | -14.61% | -21.11% | -43.24% | -18.51% | -59.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8807 | 0.8807 | 0.00% | -- | -17.98% | -18.89% | -43.19% | -17.98% | -59.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8934 | 0.8934 | 0.00% | -5.41% | -18.12% | -19.61% | -41.63% | -16.79% | -57.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9445 | 0.9445 | -0.16% | -2.65% | -12.02% | -12.23% | -37.54% | -12.03% | -57.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9460 | 0.9460 | 0.76% | -4.84% | -11.88% | -10.38% | -37.44% | -11.89% | -56.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9389 | 0.9389 | -3.22% | -5.74% | -12.54% | -12.76% | -37.91% | -12.55% | -57.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9701 | 0.9701 | -0.84% | -2.94% | -11.34% | -11.58% | -35.57% | -9.65% | -54.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9783 | 0.9783 | 0.83% | -3.05% | -10.23% | -11.46% | -35.04% | -8.89% | -54.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9702 | 0.9702 | -2.40% | -2.81% | -11.98% | -13.31% | -35.52% | -9.64% | -54.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9941 | 0.9941 | -0.20% | -1.07% | -9.81% | -11.15% | -33.74% | -7.41% | -53.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9961 | 0.9961 | -0.34% | -0.97% | -9.63% | -12.08% | -33.42% | -7.23% | -53.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9995 | 0.9995 | -0.95% | -2.46% | -11.22% | -12.14% | -32.98% | -6.91% | -54.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0091 | 1.0091 | 1.09% | -3.39% | -10.85% | -11.38% | -32.19% | -6.02% | -53.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9982 | 0.9982 | -0.67% | -5.55% | -10.99% | -11.83% | -33.46% | -7.03% | -54.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0049 | 1.0049 | -0.10% | -6.41% | -10.40% | -12.06% | -32.94% | -6.41% | -54.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0059 | 1.0059 | -1.83% | -7.81% | -10.31% | -11.77% | -32.65% | -6.31% | -54.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0247 | 1.0247 | -1.90% | -6.09% | -7.84% | -10.12% | -30.85% | -4.56% | -52.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0445 | 1.0445 | -1.16% | -2.88% | -7.64% | -8.39% | -28.14% | -2.72% | -50.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0568 | 1.0568 | -1.57% | -0.92% | -7.27% | -7.31% | -27.90% | -1.57% | -49.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0737 | 1.0737 | -1.59% | 1.59% | -5.79% | -5.82% | -25.44% | 0.00% | -48.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0911 | 1.0911 | 1.45% | 1.64% | -4.28% | -4.30% | -24.21% | -25.56% | -45.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0755 | 1.0755 | 0.83% | -0.93% | -6.19% | -5.67% | -25.44% | -26.63% | -46.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0666 | 1.0666 | 0.92% | -1.71% | -6.12% | -6.11% | -26.46% | -27.23% | -47.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0569 | 1.0569 | -1.56% | -3.41% | -6.02% | -6.40% | -26.40% | -27.90% | -47.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0736 | 1.0736 | 0.01% | -1.49% | -4.53% | -4.65% | -23.73% | -26.76% | -46.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0735 | 1.0735 | -1.11% | -2.60% | -4.65% | -4.55% | -24.31% | -26.76% | -45.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0856 | 1.0856 | 0.04% | -2.37% | -5.13% | -1.11% | -24.10% | -25.94% | -46.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0852 | 1.0852 | -0.82% | -3.32% | -6.16% | -1.82% | -24.77% | -25.97% | -45.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0942 | 1.0942 | 0.40% | -2.81% | -4.35% | -1.87% | -23.93% | -25.35% | -44.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0898 | 1.0898 | -1.13% | -3.72% | -4.74% | -2.99% | -24.73% | -25.65% | -44.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1022 | 1.1022 | -0.88% | -1.72% | -3.57% | -1.69% | -24.91% | -24.81% | -43.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1120 | 1.1120 | -0.94% | 0.09% | -2.44% | -1.23% | -23.09% | -24.14% | -42.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1225 | 1.1225 | -0.29% | 0.64% | -1.14% | -1.39% | -22.52% | -23.42% | -41.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1258 | 1.1258 | -0.54% | 1.25% | -1.05% | -2.57% | -23.09% | -23.20% | -40.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1319 | 1.1319 | 0.93% | 0.09% | -0.52% | -2.21% | -22.97% | -22.78% | -40.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1215 | 1.1215 | 0.95% | -1.60% | -2.03% | -2.29% | -23.92% | -23.49% | -42.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1110 | 1.1110 | -0.39% | -2.37% | -2.42% | -2.83% | -24.71% | -24.21% | -42.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1154 | 1.1154 | 0.31% | -2.15% | -1.83% | -4.27% | -24.33% | -23.91% | -42.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1119 | 1.1119 | -1.68% | -3.02% | 0.25% | -4.43% | -24.46% | -24.14% | -43.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1309 | 1.1309 | -0.77% | -0.46% | 1.97% | -3.48% | -23.01% | -22.85% | -42.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1397 | 1.1397 | 0.15% | 1.34% | 3.27% | -2.36% | -22.48% | -22.25% | -41.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1380 | 1.1380 | -0.17% | 0.07% | 1.63% | -2.54% | -22.34% | -22.36% | -40.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1399 | 1.1399 | -0.58% | 1.24% | 3.71% | -1.00% | -21.70% | -22.23% | -40.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1465 | 1.1465 | 0.92% | 0.19% | 4.31% | 3.15% | -21.50% | -21.78% | -39.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1361 | 1.1361 | 1.02% | -1.76% | 3.37% | 2.10% | -21.38% | -22.49% | -40.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1246 | 1.1246 | -1.11% | -1.70% | 4.51% | -0.95% | -23.19% | -23.28% | -41.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1372 | 1.1372 | 1.00% | 0.81% | 7.73% | -0.19% | -22.31% | -22.42% | -41.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1259 | 1.1259 | -1.61% | -1.50% | 4.62% | -2.99% | -22.22% | -23.19% | -41.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1443 | 1.1443 | -1.05% | 0.39% | 6.33% | 0.29% | -21.92% | -21.93% | -40.32% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1564 | 1.1564 | 1.08% | 1.84% | 7.45% | 0.83% | -20.55% | -21.11% | -39.69% | 开放申购 | 开放赎回 |
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