|
| 浙商智能行业优选A(007177)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 | | 2024-11-12 | 1.1823 | 1.4738 | -1.16% | -0.43% | 3.56% | 15.87% | -1.42% | 7.25% | -37.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1962 | 1.4877 | -0.18% | 2.83% | 4.77% | -- | -0.26% | 8.51% | -36.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1984 | 1.4899 | -1.11% | 4.07% | -3.12% | 16.97% | -0.45% | 8.71% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2118 | 1.5033 | 2.46% | 5.72% | 1.81% | 18.61% | 0.46% | 9.92% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1827 | 1.4742 | -0.40% | 3.28% | -0.63% | 15.71% | -2.20% | 7.28% | -35.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1874 | 1.4789 | 2.07% | 2.89% | -0.24% | -- | -0.13% | 7.71% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1633 | 1.4548 | 1.02% | -0.21% | -2.26% | 12.85% | -2.15% | 5.52% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1515 | 1.4430 | 0.46% | -0.54% | -3.25% | 10.72% | -2.71% | 4.45% | -38.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1462 | 1.4377 | 0.10% | -0.37% | -3.70% | 9.41% | -3.53% | 3.97% | -38.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1451 | 1.4366 | -0.78% | -1.72% | -3.79% | 12.53% | -3.79% | 3.87% | -38.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1541 | 1.4456 | -1.00% | -0.34% | 4.42% | 12.55% | -0.88% | 4.69% | -37.75% | -- | -- | | 2024-10-28 | 1.1657 | 1.4572 | 0.68% | 1.65% | 5.46% | -- | 0.11% | 5.74% | -36.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1578 | 1.4493 | 0.63% | 1.11% | -- | 13.22% | 2.14% | 5.03% | -37.64% | -- | -- | | 2024-10-24 | 1.1505 | 1.4420 | -1.25% | 3.43% | 14.05% | 12.04% | 2.20% | 4.36% | -37.61% | -- | -- | | 2024-10-23 | 1.1651 | 1.4566 | 0.61% | 3.43% | -- | -- | 4.44% | 5.69% | -36.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1580 | 1.4495 | 0.98% | 2.69% | -- | 8.73% | 2.61% | 5.04% | -37.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1468 | 1.4383 | 0.15% | -1.21% | -- | 7.15% | 1.62% | 4.03% | -37.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1451 | 1.4366 | 2.95% | 0.30% | -- | -- | -0.87% | 3.87% | -37.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1123 | 1.4038 | -1.26% | -4.74% | -- | 5.04% | -5.06% | 0.90% | -39.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1265 | 1.4180 | -0.11% | -2.57% | -- | 6.51% | -3.50% | 2.19% | -38.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1277 | 1.4192 | -2.86% | -8.84% | -- | -- | -4.52% | 2.29% | -38.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1609 | 1.4524 | 1.68% | -2.46% | -- | -- | -1.71% | 5.31% | -36.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1417 | 1.4332 | -2.23% | -4.07% | 18.02% | 8.08% | -3.86% | 3.56% | -37.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1677 | 1.4592 | 0.99% | -1.89% | 20.79% | -- | -0.83% | 5.92% | -35.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1562 | 1.4477 | -6.53% | -2.86% | 19.58% | 11.07% | -2.00% | 4.88% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2370 | 1.5285 | 3.93% | 3.93% | 26.47% | 20.16% | 4.20% | 12.21% | -31.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1902 | 1.4817 | 7.68% | -- | -- | -- | 0.26% | 7.96% | -34.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1053 | 1.3968 | 4.23% | -- | -- | -- | -7.00% | 0.26% | -39.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0604 | 1.3519 | 0.00% | 9.17% | 6.24% | -0.73% | -10.48% | -3.81% | -42.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0088 | 1.3003 | 0.00% | -- | -- | -- | -16.05% | -8.49% | -45.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9713 | 1.2628 | 0.00% | 0.95% | -4.44% | -10.67% | -19.27% | -11.89% | -47.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9622 | 1.2537 | -0.54% | -2.84% | -5.70% | -12.30% | -20.73% | -12.72% | -49.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9674 | 1.2589 | 0.07% | -2.07% | -- | -11.98% | -20.65% | -12.25% | -49.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9667 | 1.2582 | -0.02% | -2.70% | -- | -12.40% | -19.91% | -12.31% | -49.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9669 | 1.2584 | -1.15% | -- | -- | -12.39% | -19.89% | -12.29% | -49.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9781 | 1.2696 | -1.23% | -- | -4.30% | -- | -19.84% | -11.28% | -47.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9903 | 1.2818 | 0.25% | -- | -- | -- | -19.37% | -10.17% | -45.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9878 | 1.2793 | -0.57% | -- | -4.17% | -- | -20.22% | -10.40% | -46.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9935 | 1.2850 | 0.00% | -- | -3.62% | -10.30% | -19.19% | -9.88% | -45.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9981 | 1.2896 | 0.00% | -1.80% | -- | -10.46% | -15.81% | -9.46% | -45.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0164 | 1.3079 | 0.21% | -0.39% | -5.04% | -- | -16.39% | -7.80% | -44.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0143 | 1.3058 | 0.00% | -- | -4.09% | -10.73% | -16.87% | -7.99% | -44.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0120 | 1.3035 | -0.87% | -0.95% | -- | -11.29% | -18.56% | -8.20% | -45.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0209 | 1.3124 | 0.05% | -0.12% | -- | -- | -18.16% | -7.39% | -44.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0204 | 1.3119 | 0.00% | -- | -- | -10.44% | -18.20% | -7.44% | -45.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0245 | 1.3160 | 0.27% | -1.49% | -0.49% | -8.73% | -18.43% | -7.07% | -44.08% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0217 | 1.3132 | -0.04% | -2.47% | -1.91% | -- | -19.14% | -7.32% | -44.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0221 | 1.3136 | 0.00% | 0.44% | -1.87% | -- | -20.06% | -7.28% | -44.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0308 | 1.3223 | -0.88% | -- | -2.38% | -- | -19.29% | -6.49% | -43.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0400 | 1.3315 | -0.73% | 1.70% | -- | -- | -19.49% | -5.66% | -41.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0476 | 1.3391 | 2.95% | 2.02% | -- | -- | -19.05% | -4.97% | -41.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0176 | 1.3091 | -0.76% | -- | -- | -- | -21.44% | -7.69% | -43.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0254 | 1.3169 | 0.00% | -3.72% | -- | -8.34% | -20.84% | -6.98% | -43.04% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0226 | 1.3141 | -0.42% | -- | -- | -6.64% | -20.43% | -7.24% | -44.96% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0269 | 1.3184 | 0.00% | -3.02% | -- | -5.96% | -18.31% | -6.85% | -44.73% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0650 | 1.3565 | -0.50% | -- | -- | -2.45% | -15.19% | -3.39% | -42.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0703 | 1.3618 | 0.00% | -- | -1.56% | -2.17% | -15.55% | -2.91% | -40.76% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0589 | 1.3504 | 0.12% | -- | -- | -3.19% | -16.92% | -3.95% | -41.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0576 | 1.3491 | 0.00% | 1.59% | -3.68% | -1.41% | -17.13% | -4.06% | -41.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0563 | 1.3478 | 0.00% | -- | -3.89% | -1.59% | -17.26% | -4.18% | -40.99% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0410 | 1.3325 | 1.12% | -1.41% | -5.67% | -3.52% | -16.77% | -5.57% | -41.84% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0295 | 1.3210 | -1.16% | -- | -6.71% | -4.41% | -17.69% | -6.61% | -42.41% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0416 | 1.3331 | 0.00% | -- | -- | -- | -17.52% | -5.52% | -40.31% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0497 | 1.3412 | -0.59% | -1.73% | -5.23% | -- | -16.45% | -4.78% | -39.45% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0559 | 1.3474 | 0.00% | -- | -4.74% | -3.09% | -14.19% | -4.22% | -39.09% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0682 | 1.3597 | 0.00% | -1.76% | -4.17% | -0.48% | -12.36% | -3.10% | -39.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0873 | 1.3788 | -0.45% | -0.90% | -- | -- | -14.28% | -1.37% | -36.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0922 | 1.3837 | 0.00% | -0.63% | -- | -0.24% | -13.97% | -0.93% | -36.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0980 | 1.3895 | 0.00% | -0.51% | -3.75% | -- | -11.37% | -0.40% | -36.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0972 | 1.3887 | -0.17% | -- | -3.70% | 0.11% | -10.59% | -0.47% | -36.46% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0991 | 1.3906 | -0.41% | -- | -3.53% | 1.14% | -10.52% | -0.30% | -36.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1036 | 1.3951 | 0.00% | -0.43% | -- | 3.08% | -9.62% | 0.11% | -36.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1076 | 1.3991 | -0.07% | -1.51% | -- | -- | -11.99% | 0.47% | -35.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1084 | 1.3999 | 0.00% | -0.57% | -- | -- | -11.45% | 0.54% | -36.48% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1165 | 1.4080 | -0.72% | -2.21% | 0.97% | -- | -12.38% | 1.28% | -35.53% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1246 | 1.4161 | 0.89% | -- | 1.70% | -- | -11.74% | 2.01% | -35.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1147 | 1.4062 | -1.05% | -- | 2.08% | -- | -12.48% | 1.12% | -33.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1265 | 1.4180 | 0.00% | -0.85% | 3.66% | -- | -12.60% | 2.19% | -32.60% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1417 | 1.4332 | 0.00% | 0.08% | 4.36% | -- | -12.31% | 3.56% | -31.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1362 | 1.4277 | 0.04% | -- | 5.92% | -- | -11.66% | 3.07% | -31.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1357 | 1.4272 | -0.45% | 1.18% | 4.51% | -- | -11.71% | 3.02% | -31.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1408 | 1.4323 | 0.00% | -- | 6.47% | -- | -9.83% | 3.48% | -30.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1393 | 1.4308 | 0.00% | -- | -- | -- | -10.91% | 3.35% | -30.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1225 | 1.4140 | 0.00% | -- | 4.22% | -- | -13.65% | 1.82% | -31.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1187 | 1.4102 | 1.17% | 2.46% | 4.13% | 10.27% | -16.03% | 1.48% | -33.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1058 | 1.3973 | 0.96% | 1.08% | 3.03% | 7.82% | -15.88% | 0.31% | -33.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0953 | 1.3868 | 0.30% | -0.17% | 2.09% | -- | -16.36% | -0.64% | -34.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0920 | 1.3835 | 0.49% | -0.16% | 1.08% | -- | -18.22% | -0.94% | -34.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0867 | 1.3782 | -0.47% | 1.31% | 0.59% | 7.82% | -20.22% | -1.42% | -34.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0918 | 1.3833 | -0.20% | 0.47% | 1.06% | 8.98% | -19.85% | -0.96% | -33.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0940 | 1.3855 | -0.29% | 2.10% | -- | 5.84% | -21.77% | -0.76% | -33.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0972 | 1.3887 | 0.31% | 2.22% | 0.22% | 5.29% | -22.54% | -0.47% | -31.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0938 | 1.3853 | 1.97% | -- | -- | 5.89% | -23.28% | -0.78% | -32.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0727 | 1.3642 | -1.29% | -0.58% | -- | 0.87% | -24.22% | -2.69% | -33.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0867 | 1.3782 | 1.42% | 0.90% | -- | 2.35% | -23.23% | -1.42% | -32.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0715 | 1.3630 | -0.18% | -- | -2.24% | 1.08% | -24.28% | -2.80% | -32.53% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0734 | 1.3649 | 0.00% | -- | -1.22% | 0.77% | -24.14% | -2.63% | -34.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0790 | 1.3705 | 0.19% | -0.97% | -- | 2.04% | -24.56% | -2.12% | -33.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0770 | 1.3685 | 0.00% | -1.30% | -- | 2.60% | -24.70% | -2.30% | -34.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0896 | 1.3811 | -0.15% | 1.52% | -- | -1.16% | -20.88% | -1.16% | -33.53% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0912 | 1.3827 | 1.57% | 1.71% | -- | -2.18% | -20.76% | -1.02% | -33.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0743 | 1.3658 | 0.91% | -0.56% | -- | -3.69% | -21.20% | -2.55% | -32.73% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0646 | 1.3561 | 0.00% | -- | -- | -3.82% | -21.48% | -3.43% | -33.10% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0733 | 1.3648 | 0.04% | -- | 0.63% | -0.35% | -22.24% | -2.64% | -32.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0729 | 1.3644 | -0.68% | -2.00% | -- | -1.37% | -22.26% | -2.68% | -30.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0803 | 1.3718 | 0.00% | -- | 1.27% | -0.50% | -21.84% | -2.00% | -32.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0940 | 1.3855 | 0.00% | 0.27% | 3.82% | -0.94% | -19.94% | -0.76% | -31.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0948 | 1.3863 | 0.00% | 0.75% | -- | -1.96% | -20.65% | -0.69% | -32.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0910 | 1.3825 | -0.46% | 1.20% | -- | -3.59% | -22.02% | -1.03% | -32.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0960 | 1.3875 | 0.86% | 1.16% | -- | -4.45% | -21.30% | -0.58% | -31.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0867 | 1.3782 | 0.00% | -- | -- | -5.07% | -21.97% | -1.42% | -32.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0706 | 1.3621 | -0.70% | -- | 3.58% | -5.71% | -23.93% | -2.88% | -35.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0781 | 1.3696 | -0.49% | -- | -- | -5.54% | -25.02% | -2.20% | -35.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0834 | 1.3749 | 0.00% | -- | -- | -5.07% | -24.97% | -1.72% | -34.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0666 | 1.3581 | 0.00% | 1.94% | 4.00% | -10.01% | -25.27% | -3.25% | -36.84% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0667 | 1.3582 | 0.00% | -- | 6.48% | -9.85% | -25.58% | -3.24% | -39.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0537 | 1.3452 | 0.71% | -- | 1.94% | -12.20% | -26.73% | -4.42% | -41.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0463 | 1.3378 | 0.00% | -- | 1.23% | -12.72% | -26.25% | -5.09% | -42.09% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0336 | 1.3251 | 0.00% | -- | -3.29% | -14.32% | -27.15% | -6.24% | -38.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9827 | 1.2742 | 0.00% | -- | -11.90% | -16.97% | -31.62% | -10.86% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9963 | 1.2878 | -1.79% | -1.15% | -10.69% | -16.29% | -30.61% | -9.62% | -40.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0145 | 1.3060 | -1.08% | 1.27% | -9.05% | -12.87% | -29.80% | -7.97% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0256 | 1.3171 | 0.00% | -0.77% | -4.78% | -9.43% | -29.03% | -6.97% | -41.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0079 | 1.2994 | 0.61% | -5.23% | -7.17% | -9.65% | -30.25% | -8.57% | -43.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0018 | 1.2933 | -3.08% | -5.64% | -7.73% | -11.23% | -30.68% | -9.13% | -44.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0336 | 1.3251 | -0.82% | -2.49% | -7.34% | -9.52% | -28.35% | -6.24% | -41.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0421 | 1.3336 | 0.88% | -2.17% | -6.68% | -9.78% | -26.97% | -5.47% | -41.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0330 | 1.3245 | -2.87% | -2.13% | -8.30% | -11.83% | -27.64% | -6.30% | -40.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0635 | 1.3550 | 0.17% | 0.58% | -5.59% | -8.89% | -25.21% | -3.53% | -38.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0617 | 1.3532 | 0.16% | 1.14% | -5.75% | -10.11% | -24.63% | -3.69% | -39.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0600 | 1.3515 | -0.49% | -0.82% | -7.59% | -11.05% | -23.88% | -3.85% | -40.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0652 | 1.3567 | 0.92% | -1.30% | -6.95% | -10.30% | -23.48% | -3.37% | -38.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0555 | 1.3470 | -0.18% | -3.26% | -7.23% | -10.36% | -24.51% | -4.25% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0574 | 1.3489 | 0.73% | -4.08% | -7.06% | -10.37% | -24.31% | -4.08% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0497 | 1.3412 | -1.79% | -5.90% | -7.73% | -11.57% | -24.60% | -4.78% | -39.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0688 | 1.3603 | -0.96% | -4.19% | -6.35% | -9.97% | -23.25% | -3.05% | -37.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0792 | 1.3707 | -1.09% | -2.50% | -7.01% | -9.09% | -21.35% | -2.10% | -36.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0911 | 1.3826 | -1.03% | 0.59% | -6.77% | -8.09% | -20.35% | -1.03% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1024 | 1.3939 | -1.17% | 2.35% | -5.80% | -7.14% | -18.46% | 0.00% | -33.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1155 | 1.4070 | 0.78% | 2.74% | -5.73% | -6.03% | -17.51% | -18.57% | -30.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1069 | 1.3984 | 2.05% | 1.51% | -7.30% | -6.76% | -18.10% | -19.20% | -31.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0847 | 1.3762 | 0.71% | -1.78% | -8.54% | -8.73% | -20.58% | -20.82% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0771 | 1.3686 | -0.98% | -3.44% | -9.12% | -9.07% | -20.25% | -21.37% | -32.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0878 | 1.3793 | 0.19% | -2.59% | -8.22% | -8.71% | -18.41% | -20.59% | -31.72% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0857 | 1.3772 | -0.43% | -3.62% | -8.24% | -9.65% | -19.42% | -20.75% | -33.05% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0904 | 1.3819 | -1.27% | -3.67% | -9.03% | -8.25% | -19.52% | -20.40% | -34.27% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1044 | 1.3769 | -1.00% | -2.40% | -7.97% | -7.77% | -18.56% | -19.38% | -32.40% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1155 | 1.3880 | -0.11% | -2.75% | -6.95% | -7.29% | -18.19% | -18.57% | -31.72% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1167 | 1.3892 | -0.87% | -2.45% | -6.85% | -7.36% | -19.58% | -18.48% | -31.65% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1265 | 1.3990 | -0.48% | -0.98% | -6.92% | -6.58% | -19.32% | -17.77% | -30.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1319 | 1.4044 | 0.03% | -0.31% | -5.67% | -5.74% | -19.18% | -17.37% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1316 | 1.4041 | -1.34% | -0.85% | -5.31% | -6.25% | -19.13% | -17.40% | -28.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1470 | 1.4195 | 0.20% | 0.50% | -4.36% | -5.51% | -18.11% | -16.27% | -27.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1447 | 1.4172 | 0.62% | -1.36% | -4.55% | -6.11% | -22.59% | -16.44% | -27.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1377 | 1.4102 | 0.20% | -2.79% | -5.49% | -5.74% | -22.21% | -16.95% | -29.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1354 | 1.4079 | -0.52% | -3.90% | -5.88% | -5.63% | -22.05% | -17.12% | -29.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1413 | 1.4138 | 0.00% | -3.55% | -5.62% | -6.47% | -21.71% | -16.69% | -30.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1413 | 1.4138 | -1.65% | -4.42% | -4.00% | -7.08% | -21.26% | -16.69% | -30.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1605 | 1.4330 | -0.84% | -2.15% | -2.39% | -6.28% | -18.66% | -15.29% | -28.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1703 | 1.4428 | -0.95% | -1.26% | -1.12% | -4.81% | -18.40% | -14.57% | -28.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1815 | 1.4540 | -0.15% | -1.04% | -0.73% | -4.36% | -17.19% | -13.75% | -26.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1833 | 1.4558 | -0.90% | 0.01% | 1.62% | -3.59% | -16.98% | -13.62% | -26.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1941 | 1.4666 | 0.68% | -0.38% | 2.55% | -0.50% | -13.66% | -12.83% | -25.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1860 | 1.4585 | 0.07% | -1.17% | 1.86% | 0.04% | -14.76% | -13.42% | -26.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1852 | 1.4577 | -0.73% | -1.13% | 5.29% | -0.70% | -15.02% | -13.48% | -26.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1939 | 1.4664 | 0.90% | -0.18% | 7.02% | 1.08% | -14.53% | -12.85% | -26.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1832 | 1.4557 | -1.28% | -2.24% | 4.85% | -1.30% | -15.63% | -13.63% | -25.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1986 | 1.4711 | -0.12% | -0.11% | 6.21% | 0.29% | -15.17% | -12.50% | -24.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2001 | 1.4726 | 0.11% | 0.42% | 6.34% | -1.28% | -15.44% | -12.40% | -24.84% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1988 | 1.4713 | 0.23% | -0.04% | 2.32% | -2.58% | -16.55% | -12.49% | -22.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1960 | 1.4685 | -1.18% | -0.32% | 2.46% | -1.98% | -16.82% | -12.69% | -23.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2103 | 1.4828 | 0.87% | 0.54% | 2.47% | -1.83% | -16.33% | -11.65% | -21.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1999 | 1.4724 | 0.40% | -0.53% | 1.59% | -3.44% | -15.04% | -12.41% | -21.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1951 | 1.4676 | -0.35% | -1.17% | 1.19% | -4.19% | -15.59% | -12.76% | -22.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1993 | 1.4718 | -0.04% | 0.87% | 1.85% | -5.31% | -13.52% | -12.45% | -22.63% | 开放申购 | 开放赎回 |
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