|
| 浙商汇金新兴消费(009527)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 | | 2024-05-16 | 0.8929 | 1.4929 | 0.00% | -1.14% | -- | -- | -9.75% | -3.29% | -43.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9032 | 1.5032 | 1.36% | -- | 4.44% | -- | -9.99% | -2.18% | -40.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8911 | 1.4911 | -1.15% | -- | -- | -- | -11.45% | -3.49% | -40.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9015 | 1.5015 | 0.00% | -- | 3.31% | -- | -11.23% | -2.36% | -40.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8874 | 1.4874 | 0.00% | 3.51% | 1.46% | -- | -13.18% | -3.89% | -43.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8711 | 1.4711 | 0.00% | -- | -- | 4.29% | -13.45% | -5.65% | -43.23% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8573 | 1.4573 | 0.06% | -- | -- | 2.82% | -15.64% | -7.15% | -43.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8568 | 1.4568 | 0.04% | -0.43% | -- | -0.28% | -17.15% | -7.20% | -42.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8565 | 1.4565 | 0.00% | -0.34% | -3.96% | -0.63% | -17.82% | -7.23% | -40.63% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8605 | 1.4605 | 0.13% | -1.39% | -0.74% | -2.80% | -16.70% | -6.80% | -38.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8594 | 1.4594 | 0.06% | -1.51% | 0.23% | -3.76% | -18.36% | -6.92% | -40.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8589 | 1.4589 | -0.68% | -1.57% | -- | -3.06% | -19.15% | -6.97% | -40.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8648 | 1.4648 | 0.00% | -1.19% | -- | -2.91% | -19.22% | -6.34% | -39.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8726 | 1.4726 | -0.30% | 1.30% | -- | -5.01% | -19.26% | -5.49% | -40.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8752 | 1.4752 | -0.51% | 0.42% | -- | -5.21% | -18.97% | -5.21% | -39.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8797 | 1.4797 | 0.58% | 1.00% | -- | -5.36% | -18.55% | -4.72% | -38.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8746 | 1.4746 | 0.67% | -- | -- | -5.91% | -18.54% | -5.27% | -36.93% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8688 | 1.4688 | 0.86% | -2.48% | 4.94% | -5.47% | -18.95% | -5.90% | -37.06% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8614 | 1.4614 | -1.16% | -3.44% | -- | -4.98% | -19.04% | -6.70% | -37.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8715 | 1.4715 | 0.06% | -- | -- | -3.23% | -18.54% | -5.61% | -36.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8710 | 1.4710 | 0.00% | -2.33% | -- | -4.47% | -18.58% | -5.66% | -34.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8909 | 1.4909 | -0.13% | 1.83% | -- | -3.79% | -16.12% | -3.51% | -33.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8921 | 1.4921 | 0.00% | -- | 8.42% | -3.00% | -14.36% | -3.38% | -33.03% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8918 | 1.4918 | 0.00% | 4.01% | -- | -3.86% | -14.82% | -3.41% | -34.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8749 | 1.4749 | 0.00% | 4.25% | -- | -6.67% | -18.13% | -5.24% | -35.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8669 | 1.4669 | 1.11% | -- | -- | -8.57% | -18.65% | -6.11% | -36.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8574 | 1.4574 | 0.00% | 0.69% | -- | -9.14% | -19.55% | -7.14% | -36.95% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8392 | 1.4392 | -0.52% | -- | -- | -11.03% | -22.81% | -9.11% | -39.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8436 | 1.4436 | 0.00% | 1.90% | 7.29% | -10.85% | -23.46% | -8.63% | -39.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8515 | 1.4515 | 0.00% | -- | 9.96% | -10.91% | -22.96% | -7.78% | -38.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8279 | 1.4279 | 0.00% | -- | -1.66% | -13.88% | -25.46% | -10.33% | -42.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8228 | 1.4228 | 0.00% | -- | -4.24% | -14.04% | -27.13% | -10.88% | -49.86% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7863 | 1.3863 | 3.75% | -- | -12.66% | -17.31% | -27.58% | -14.84% | -51.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7579 | 1.3579 | -2.13% | -- | -15.82% | -19.77% | -30.77% | -17.91% | -52.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7744 | 1.3744 | 0.00% | -8.02% | -16.13% | -17.51% | -29.75% | -16.13% | -50.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7933 | 1.3933 | 0.00% | -5.03% | -14.65% | -15.25% | -26.96% | -14.08% | -47.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8419 | 1.4419 | 0.00% | -2.01% | -6.52% | -7.68% | -23.17% | -8.82% | -45.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8353 | 1.4353 | 0.28% | -3.29% | -8.74% | -7.21% | -23.77% | -9.53% | -46.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8330 | 1.4330 | -0.10% | -5.73% | -8.99% | -6.08% | -23.98% | -9.78% | -46.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8338 | 1.4338 | -2.96% | -5.72% | -8.90% | -7.06% | -23.91% | -9.69% | -46.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8592 | 1.4592 | -0.31% | -2.95% | -7.39% | -4.66% | -21.77% | -6.94% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8619 | 1.4619 | -0.21% | -3.48% | -7.08% | -5.88% | -21.42% | -6.65% | -43.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8637 | 1.4637 | -2.25% | -2.52% | -7.45% | -6.78% | -21.90% | -6.46% | -43.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8836 | 1.4836 | -0.09% | -0.80% | -5.32% | -4.70% | -20.48% | -4.30% | -42.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8844 | 1.4844 | -0.10% | -0.35% | -5.23% | -5.47% | -19.42% | -4.21% | -42.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8853 | 1.4853 | -0.86% | -1.67% | -6.63% | -6.13% | -17.80% | -4.12% | -44.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8930 | 1.4930 | 0.79% | -2.12% | -5.37% | -5.08% | -17.45% | -3.28% | -42.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8860 | 1.4860 | -0.53% | -3.55% | -5.54% | -5.46% | -18.80% | -4.04% | -44.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8907 | 1.4907 | 0.36% | -3.53% | -5.04% | -5.59% | -17.88% | -3.53% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8875 | 1.4875 | -1.42% | -4.52% | -5.38% | -6.50% | -17.11% | -3.88% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9003 | 1.5003 | -1.32% | -3.14% | -4.51% | -5.15% | -15.98% | -2.49% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9123 | 1.5123 | -0.69% | -0.74% | -4.55% | -3.89% | -12.67% | -1.19% | -39.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9186 | 1.5186 | -0.51% | 1.33% | -4.17% | -3.22% | -11.50% | -0.51% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9233 | 1.5233 | -0.67% | 2.52% | -3.68% | -2.73% | -11.50% | 0.00% | -37.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9295 | 1.5295 | 1.13% | 1.55% | -3.05% | -2.08% | -10.19% | -10.45% | -34.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9191 | 1.5191 | 1.39% | -0.75% | -4.39% | -3.17% | -11.68% | -11.45% | -35.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9065 | 1.5065 | 0.66% | -1.44% | -4.75% | -4.43% | -13.49% | -12.67% | -36.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9006 | 1.5006 | -1.23% | -2.93% | -5.76% | -4.79% | -13.28% | -13.24% | -36.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9118 | 1.5118 | -0.38% | -1.70% | -4.58% | -4.20% | -12.30% | -12.16% | -36.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9153 | 1.5153 | -1.16% | -1.92% | -3.83% | -4.04% | -11.87% | -11.82% | -35.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9260 | 1.5260 | 0.69% | -1.22% | -3.42% | -1.50% | -10.40% | -10.79% | -35.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9197 | 1.5197 | -0.87% | -2.28% | -3.92% | -3.05% | -10.61% | -11.40% | -34.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9278 | 1.5278 | 0.02% | -2.15% | -2.52% | -2.55% | -11.60% | -10.62% | -33.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9276 | 1.5276 | -0.60% | -1.71% | -2.54% | -3.19% | -12.69% | -10.64% | -33.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9332 | 1.5332 | -0.45% | -0.51% | -2.13% | -1.38% | -12.52% | -10.10% | -32.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9374 | 1.5374 | -0.40% | -0.61% | -1.18% | -1.02% | -12.20% | -9.69% | -31.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9412 | 1.5412 | -0.74% | -0.54% | -0.65% | -1.35% | -11.30% | -9.33% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9482 | 1.5482 | 0.48% | 0.57% | 0.22% | -1.27% | -10.64% | -8.65% | -30.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9437 | 1.5437 | 0.61% | -1.27% | -0.25% | -1.87% | -11.49% | -9.08% | -30.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9380 | 1.5380 | -0.55% | -2.15% | -1.41% | -1.73% | -11.52% | -9.63% | -31.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9432 | 1.5432 | -0.33% | -1.73% | -0.72% | -1.28% | -11.11% | -9.13% | -30.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9463 | 1.5463 | 0.37% | -1.29% | -0.48% | -2.48% | -10.71% | -8.83% | -30.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9428 | 1.5428 | -1.36% | -1.92% | -0.20% | -2.67% | -10.64% | -9.17% | -30.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9558 | 1.5558 | -0.29% | 0.43% | 1.17% | -2.02% | -9.10% | -7.92% | -29.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9586 | 1.5586 | -0.13% | 0.31% | 1.44% | -0.41% | -8.77% | -7.65% | -27.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9598 | 1.5598 | 0.11% | -0.12% | 2.52% | 0.36% | -7.15% | -7.53% | -25.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9587 | 1.5587 | -0.27% | 0.72% | 3.54% | 0.82% | -7.73% | -7.64% | -26.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9613 | 1.5613 | 1.01% | 0.26% | 3.82% | 3.71% | -6.32% | -7.39% | -26.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9517 | 1.5517 | -0.41% | -0.57% | 2.79% | 3.45% | -7.47% | -8.31% | -26.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9556 | 1.5556 | -0.56% | 0.40% | 6.15% | 2.89% | -7.79% | -7.94% | -28.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9610 | 1.5610 | 0.97% | 1.51% | 8.35% | 4.70% | -7.27% | -7.42% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9518 | 1.5518 | -0.73% | -0.18% | 6.10% | 2.50% | -8.39% | -8.30% | -29.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9588 | 1.5588 | 0.17% | 1.08% | 6.88% | 3.24% | -8.48% | -7.63% | -28.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9572 | 1.5572 | 0.57% | 1.03% | 6.70% | 2.65% | -9.70% | -7.78% | -28.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9518 | 1.5518 | 0.54% | 0.60% | 2.73% | 0.34% | -10.22% | -8.30% | -28.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9467 | 1.5467 | -0.71% | -0.13% | 2.10% | 0.86% | -11.14% | -8.80% | -30.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9535 | 1.5535 | 0.52% | 0.22% | 1.91% | 1.13% | -10.04% | -8.14% | -29.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9486 | 1.5486 | 0.13% | -0.15% | 1.39% | 0.55% | -9.26% | -8.61% | -29.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9474 | 1.5474 | 0.14% | -0.37% | 1.26% | 0.07% | -10.16% | -8.73% | -29.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9461 | 1.5461 | -0.19% | 0.15% | 0.95% | -1.39% | -9.10% | -8.85% | -30.91% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9479 | 1.5479 | -0.37% | 0.97% | 0.48% | -1.26% | -9.11% | -8.68% | -31.56% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9514 | 1.5514 | 0.15% | 0.68% | 0.23% | -1.19% | -9.73% | -8.34% | -30.48% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9500 | 1.5500 | -0.09% | 1.48% | 0.08% | -1.44% | -10.55% | -8.48% | -30.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9509 | 1.5509 | 0.66% | 1.57% | 0.18% | -2.33% | -10.43% | -8.39% | -30.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9447 | 1.5447 | 0.63% | 2.03% | -0.47% | -2.90% | -8.57% | -8.99% | -31.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9388 | 1.5388 | -0.66% | 2.95% | -1.10% | -3.43% | -9.48% | -9.56% | -31.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9450 | 1.5450 | 0.95% | 4.02% | -0.44% | -3.13% | -7.62% | -8.96% | -30.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9361 | 1.5361 | -0.01% | 3.99% | -1.38% | -4.67% | -5.72% | -9.82% | -31.03% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9362 | 1.5362 | 1.11% | 5.56% | -1.37% | -4.62% | -6.47% | -9.81% | -31.02% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9259 | 1.5259 | 1.54% | 3.21% | -2.38% | -4.18% | -8.14% | -10.80% | -31.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9119 | 1.5119 | 0.37% | 1.19% | -3.59% | -5.50% | -11.31% | -12.15% | -31.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9085 | 1.5085 | 0.92% | -0.79% | -4.55% | -6.05% | -11.14% | -12.48% | -31.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9002 | 1.5002 | 1.50% | -2.84% | -5.62% | -4.44% | -12.11% | -13.28% | -32.07% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8869 | 1.4869 | -1.14% | -4.35% | -7.01% | -6.39% | -15.89% | -14.56% | -33.07% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8971 | 1.4971 | -0.45% | -4.12% | -5.43% | -4.44% | -15.61% | -13.57% | -34.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9012 | 1.5012 | -1.58% | -4.44% | -5.35% | -4.74% | -14.98% | -13.18% | -33.30% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9157 | 1.5157 | -1.17% | -2.67% | -4.44% | -3.62% | -14.75% | -11.78% | -33.07% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9265 | 1.5265 | -0.08% | -1.14% | -2.09% | -3.05% | -13.91% | -10.74% | -32.28% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9272 | 1.5272 | -0.90% | -1.72% | -2.02% | -3.82% | -14.58% | -10.67% | -32.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9356 | 1.5356 | -0.80% | -1.43% | -1.94% | -3.32% | -13.06% | -9.87% | -32.10% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9431 | 1.5431 | 0.24% | -0.64% | -1.80% | -0.20% | -12.76% | -9.14% | -31.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9408 | 1.5408 | 0.38% | -0.88% | -2.17% | -1.16% | -13.15% | -9.36% | -29.91% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9372 | 1.5372 | -0.66% | -1.26% | -1.81% | -0.88% | -13.41% | -9.71% | -30.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9434 | 1.5434 | -0.61% | -0.61% | -1.16% | 0.12% | -14.31% | -9.11% | -29.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9492 | 1.5492 | 0.07% | 0.97% | 2.41% | 0.17% | -13.94% | -8.55% | -26.13% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9485 | 1.5485 | 0.27% | -0.01% | 3.10% | 0.17% | -14.21% | -8.62% | -26.24% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9459 | 1.5459 | -0.62% | -0.65% | 2.82% | 0.70% | -13.38% | -8.87% | -26.44% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9518 | 1.5518 | -0.21% | -0.67% | 3.46% | -0.62% | -12.16% | -8.30% | -25.98% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9538 | 1.5538 | 1.46% | 0.79% | 2.71% | -0.41% | -12.09% | -8.11% | -25.81% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9401 | 1.5401 | -0.90% | -0.74% | 1.23% | -1.84% | -13.98% | -9.43% | -26.58% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9486 | 1.5486 | -0.37% | -0.58% | 1.73% | -2.19% | -13.92% | -8.61% | -26.97% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9521 | 1.5521 | -0.64% | -0.86% | 2.10% | -2.76% | -13.08% | -8.28% | -26.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9582 | 1.5582 | 1.26% | -0.36% | 2.76% | -3.51% | -13.28% | -7.69% | -26.24% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9463 | 1.5463 | -0.08% | -0.86% | 0.37% | -4.45% | -15.62% | -8.83% | -28.42% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9471 | 1.5471 | -0.73% | -0.87% | 0.39% | -3.59% | -15.60% | -8.76% | -27.69% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9541 | 1.5541 | -0.66% | -1.68% | 0.78% | -1.43% | -15.33% | -8.08% | -27.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9604 | 1.5604 | -0.14% | -0.86% | 1.45% | -0.26% | -13.54% | -7.48% | -26.89% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9617 | 1.5617 | 0.75% | -1.41% | 1.58% | 2.34% | -13.42% | -7.35% | -26.79% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9545 | 1.5545 | -0.09% | -0.83% | -0.87% | 1.35% | -13.01% | -8.04% | -27.43% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9554 | 1.5554 | -1.55% | 0.28% | -0.88% | 2.07% | -12.66% | -7.96% | -27.87% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9704 | 1.5704 | 0.18% | 1.46% | -0.33% | 3.15% | -12.17% | -6.51% | -29.78% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9687 | 1.5687 | -0.70% | 1.87% | -0.50% | 2.42% | -12.31% | -6.68% | -29.90% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9755 | 1.5755 | 1.35% | 5.24% | 0.20% | 1.43% | -13.01% | -6.02% | -29.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9625 | 1.5625 | 1.03% | 4.62% | -1.33% | 1.79% | -15.18% | -7.27% | -32.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9527 | 1.5527 | -0.39% | 2.57% | -2.98% | 0.68% | -16.99% | -8.22% | -32.65% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9564 | 1.5564 | 0.58% | 4.19% | -2.56% | -0.22% | -15.53% | -7.86% | -32.46% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9509 | 1.5509 | 2.59% | 2.40% | -3.12% | -1.42% | -15.80% | -8.39% | -32.85% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9269 | 1.5269 | 0.75% | -0.19% | -5.56% | -4.56% | -18.35% | -10.70% | -34.55% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9200 | 1.5200 | -0.95% | -1.34% | -4.86% | -5.67% | -18.07% | -11.37% | -32.09% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9288 | 1.5288 | 1.19% | -2.09% | -1.40% | -5.53% | -16.08% | -10.52% | -30.97% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9179 | 1.5179 | -1.15% | -2.21% | -3.11% | -7.62% | -17.50% | -11.57% | -30.90% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9286 | 1.5286 | -0.01% | -1.51% | -1.98% | -7.68% | -17.44% | -10.54% | -30.09% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9287 | 1.5287 | -0.41% | -1.56% | -1.97% | -5.83% | -16.91% | -10.53% | -30.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9325 | 1.5325 | -1.70% | -1.50% | -1.85% | -4.69% | -17.13% | -10.16% | -29.87% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9486 | 1.5486 | 1.07% | -1.13% | -0.73% | -3.45% | -17.09% | -8.61% | -27.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9386 | 1.5386 | -0.45% | -2.23% | -2.63% | -5.13% | -17.14% | -9.58% | -28.25% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9428 | 1.5428 | -0.06% | -2.09% | -2.20% | -5.32% | -17.36% | -9.17% | -27.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9434 | 1.5434 | -0.35% | -2.13% | -2.14% | -4.43% | -18.26% | -9.11% | -27.88% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9467 | 1.5467 | -1.32% | -2.76% | -0.54% | -4.99% | -18.01% | -8.80% | -28.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9594 | 1.5594 | -0.06% | -1.39% | 1.47% | -3.89% | -15.39% | -7.57% | -27.72% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9600 | 1.5600 | -0.30% | -1.24% | 1.88% | -4.33% | -16.67% | -7.51% | -27.90% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9629 | 1.5629 | -0.10% | -1.29% | 2.19% | -4.31% | -16.18% | -7.24% | -27.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9639 | 1.5639 | -1.00% | -1.84% | 2.29% | -5.09% | -16.74% | -7.14% | -27.60% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9736 | 1.5736 | 0.07% | -0.80% | 1.10% | -4.24% | -15.33% | -6.20% | -28.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9729 | 1.5729 | 0.08% | 0.68% | 2.05% | -4.81% | -14.86% | -6.27% | -28.78% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9721 | 1.5721 | -0.35% | 0.74% | 3.15% | -4.89% | -15.19% | -6.35% | -28.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9755 | 1.5755 | -0.66% | 0.88% | 3.51% | -4.56% | -15.70% | -6.02% | -28.30% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9820 | 1.5820 | 0.05% | 4.25% | 4.20% | -3.92% | -13.87% | -5.39% | -27.82% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9815 | 1.5815 | 1.57% | 3.60% | 3.58% | -3.97% | -15.71% | -5.44% | -25.47% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9663 | 1.5663 | 0.13% | 2.93% | 2.05% | -5.10% | -17.40% | -6.91% | -24.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9650 | 1.5650 | -0.21% | 2.01% | 2.74% | -4.45% | -17.76% | -7.03% | -23.78% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9670 | 1.5670 | 2.65% | 1.78% | 0.97% | -4.16% | -17.15% | -6.84% | -23.62% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9420 | 1.5420 | -0.57% | -1.42% | -1.64% | -6.41% | -18.82% | -9.25% | -25.60% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9474 | 1.5474 | 0.92% | -1.72% | -1.08% | -6.77% | -18.85% | -8.73% | -27.11% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9388 | 1.5388 | -0.76% | -2.99% | -3.20% | -8.23% | -19.90% | -9.56% | -26.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9460 | 1.5460 | -0.43% | 0.11% | -3.38% | -8.52% | -18.36% | -8.86% | -25.97% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9501 | 1.5501 | -0.58% | -0.18% | -4.33% | -8.84% | -18.11% | -8.47% | -25.65% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9556 | 1.5556 | -0.87% | 1.07% | -3.78% | -8.04% | -17.68% | -7.94% | -25.22% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9640 | 1.5640 | -0.38% | 2.30% | -1.87% | -6.65% | -16.88% | -7.13% | -26.05% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9677 | 1.5677 | 2.40% | 2.22% | -0.02% | -6.90% | -16.66% | -6.77% | -25.52% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9450 | 1.5450 | -0.71% | -0.77% | -1.86% | -8.52% | -18.05% | -8.96% | -24.46% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9518 | 1.5518 | 0.67% | -1.16% | 1.29% | -9.58% | -18.44% | -8.30% | -23.92% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9455 | 1.5455 | 0.34% | -0.83% | 0.62% | -11.00% | -20.21% | -8.91% | -24.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9423 | 1.5423 | -0.46% | -0.01% | 0.67% | -11.98% | -20.45% | -9.22% | -22.41% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9467 | 1.5467 | -0.59% | 0.38% | 0.63% | -11.51% | -20.18% | -8.80% | -19.83% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9523 | 1.5523 | -1.11% | 0.50% | 0.69% | -12.25% | -21.69% | -8.26% | -18.50% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9630 | 1.5630 | 1.01% | 1.70% | 0.14% | -11.27% | -21.63% | -7.23% | -17.59% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9534 | 1.5534 | 1.17% | 1.50% | -0.86% | -11.78% | -21.67% | -8.15% | -18.41% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9424 | 1.5424 | -0.07% | -1.60% | -1.68% | -12.74% | -23.80% | -9.21% | -19.64% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9431 | 1.5431 | -0.47% | -1.52% | -2.23% | -12.16% | -21.76% | -9.14% | -17.85% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9476 | 1.5476 | 0.07% | -1.05% | -2.43% | -11.60% | -21.90% | -8.71% | -17.59% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9469 | 1.5469 | 0.81% | -2.36% | -2.50% | -11.01% | -22.24% | -8.78% | -17.65% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9393 | 1.5393 | -1.92% | -4.06% | -3.28% | -12.20% | -21.11% | -9.51% | -18.31% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9577 | 1.5577 | -1.25% | -2.51% | -2.89% | -9.83% | -18.80% | -7.74% | -14.90% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9698 | 1.5698 | -0.95% | 0.20% | -1.66% | -6.90% | -18.35% | -6.57% | -13.83% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9791 | 1.5791 | -1.41% | 1.68% | -0.72% | -6.49% | -16.76% | -5.67% | -13.00% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9931 | 1.5931 | 0.27% | 5.68% | 0.37% | -6.03% | -14.14% | -4.33% | -9.12% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9904 | 1.5904 | 0.81% | 5.16% | -0.54% | -6.90% | -13.84% | -4.59% | -7.54% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9824 | 1.5824 | 1.50% | 4.96% | -0.48% | -8.07% | -14.32% | -5.36% | -9.48% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9679 | 1.5679 | 0.52% | 2.88% | -1.95% | -10.01% | -14.42% | -6.75% | -10.82% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9629 | 1.5629 | 2.47% | 1.81% | -2.45% | -9.65% | -15.40% | -7.24% | -11.28% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9397 | 1.5397 | -0.22% | -2.29% | -6.35% | -12.66% | -16.86% | -9.47% | -12.11% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9418 | 1.5418 | 0.62% | -0.40% | -6.41% | -13.01% | -17.94% | -9.27% | -11.35% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9360 | 1.5360 | -0.51% | -1.09% | -7.84% | -13.91% | -17.79% | -9.83% | -12.42% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9408 | 1.5408 | -0.53% | -1.85% | -7.37% | -14.64% | -17.37% | -9.36% | -11.97% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9458 | 1.5458 | -1.65% | -1.95% | -6.87% | -14.42% | -16.77% | -8.88% | -11.50% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9617 | 1.5617 | 1.70% | -0.98% | -5.91% | -13.40% | -15.37% | -7.35% | -8.48% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9456 | 1.5456 | -0.07% | -3.05% | -7.48% | -15.25% | -16.75% | -8.90% | -11.27% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9463 | 1.5463 | -1.27% | -3.75% | -7.42% | -14.80% | -16.87% | -8.83% | -9.70% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9585 | 1.5585 | -0.63% | -3.53% | -6.22% | -13.70% | -15.24% | -7.66% | -8.54% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9646 | 1.5646 | -0.68% | -4.11% | -5.63% | -13.15% | -14.61% | -7.07% | -7.96% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9712 | 1.5712 | -0.42% | -1.52% | -3.83% | -12.22% | -14.11% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9753 | 1.5753 | -0.80% | -0.32% | -3.34% | -11.85% | -13.58% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9832 | 1.5832 | -1.05% | 0.07% | -2.31% | -11.14% | -12.87% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9936 | 1.5936 | -1.22% | 0.42% | -2.22% | -10.82% | -11.98% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0059 | 1.6059 | 2.00% | 1.01% | -1.01% | -10.40% | -10.97% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9862 | 1.5862 | 0.80% | -0.09% | -4.63% | -11.19% | -11.86% | -4.99% | -- | 开放申购 | 开放赎回 |
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