|
| 浙商聚潮产业成长A(688888)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 | 1.4950 | 2.0960 | 0.00% | -- | 11.65% | -- | -13.73% | 0.95% | -10.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4780 | 2.0790 | 0.00% | -- | 7.33% | -- | -14.32% | -0.20% | -11.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4800 | 2.0810 | 0.00% | -- | 7.17% | -- | -15.09% | -0.07% | -11.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4500 | 2.0510 | 0.00% | -- | 4.69% | -- | -18.03% | -2.09% | -13.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4580 | 2.0590 | 0.00% | 2.75% | 2.32% | 10.45% | -17.53% | -1.55% | -13.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4190 | 2.0200 | 1.94% | 4.11% | 3.73% | 3.43% | -21.12% | -4.19% | -15.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3920 | 1.9930 | 0.58% | -- | 1.31% | 0.65% | -21.00% | -6.01% | -14.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3840 | 1.9850 | 1.32% | 0.29% | 0.00% | -- | -20.87% | -6.55% | -15.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3660 | 1.9670 | 0.59% | -0.51% | -2.78% | -- | -22.52% | -7.77% | -16.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3580 | 1.9590 | -0.37% | 1.42% | -3.35% | 0.89% | -24.93% | -8.31% | -16.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3630 | 1.9640 | 0.00% | -0.87% | -2.99% | 1.19% | -24.65% | -7.97% | -16.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3800 | 1.9810 | 0.51% | 0.22% | -4.63% | -2.82% | -27.10% | -6.82% | -13.04% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3730 | 1.9740 | 2.54% | -0.58% | -- | -3.24% | -27.81% | -7.29% | -13.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3390 | 1.9400 | -2.62% | -4.08% | -- | -7.66% | -28.93% | -9.59% | -15.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3750 | 1.9760 | -0.15% | -0.72% | -- | -5.11% | -27.02% | -7.16% | -12.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3770 | 1.9780 | 0.00% | -3.37% | -4.90% | -4.64% | -27.56% | -7.02% | -12.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3770 | 1.9780 | -0.29% | -3.37% | -3.50% | -4.64% | -27.64% | -7.02% | -15.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3810 | 1.9820 | -1.07% | -3.09% | -- | -3.96% | -27.92% | -6.75% | -15.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3960 | 1.9970 | 0.79% | -1.13% | -- | -3.19% | -28.19% | -5.74% | -14.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3850 | 1.9860 | -2.81% | -2.19% | -- | -2.33% | -28.76% | -6.48% | -15.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4250 | 2.0260 | 0.92% | 5.87% | -- | -3.59% | -25.08% | -3.78% | -11.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4120 | 2.0130 | -0.28% | 2.77% | -- | -4.66% | -24.65% | -4.66% | -12.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4160 | 2.0170 | 3.51% | 2.31% | -- | -5.09% | -24.44% | -4.39% | -12.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3680 | 1.9690 | 1.03% | -2.63% | -- | -8.31% | -26.77% | -7.63% | -13.25% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3540 | 1.9550 | 0.59% | -- | -- | -8.64% | -27.40% | -8.58% | -14.25% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3460 | 1.9470 | -2.04% | -6.66% | -- | -7.04% | -28.59% | -9.12% | -14.76% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3740 | 1.9750 | -0.72% | -4.52% | -4.12% | -4.72% | -27.34% | -7.22% | -12.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3840 | 1.9850 | -1.49% | -4.35% | -- | -5.14% | -26.81% | -6.55% | -10.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4050 | 2.0060 | 0.00% | -- | -1.33% | -3.57% | -25.03% | -5.13% | -12.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4420 | 2.0430 | 0.21% | 0.35% | 2.20% | -1.03% | -22.14% | -2.63% | -8.39% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4390 | 2.0400 | -0.55% | -0.62% | 3.30% | -1.77% | -22.51% | -2.84% | -8.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4470 | 2.0480 | 0.00% | 1.40% | -- | -1.36% | -22.08% | -2.30% | -10.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4370 | 2.0380 | -0.76% | -- | -- | -4.64% | -24.17% | -2.97% | -8.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4480 | 2.0490 | 1.47% | 3.43% | -- | -5.42% | -23.18% | -2.23% | -7.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4270 | 2.0280 | 0.00% | 0.99% | -- | -6.85% | -24.30% | -3.65% | -7.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4060 | 2.0070 | 0.00% | -- | 4.38% | -7.86% | -26.16% | -5.06% | -10.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4000 | 2.0010 | -0.92% | -- | -- | -8.02% | -28.50% | -5.47% | -10.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4130 | 2.0140 | 0.00% | -1.40% | -- | -9.13% | -27.83% | -4.59% | -10.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4330 | 2.0340 | 0.00% | 2.87% | 3.62% | -9.76% | -26.32% | -3.24% | -10.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4240 | 2.0250 | 0.00% | -- | 5.72% | -10.16% | -27.79% | -3.85% | -13.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4110 | 2.0120 | 1.29% | -- | -0.07% | -12.41% | -28.56% | -4.73% | -16.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3930 | 1.9940 | 0.00% | -- | -1.35% | -12.66% | -27.45% | -5.94% | -17.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3470 | 1.9480 | 2.05% | -- | -6.78% | -14.69% | -30.78% | -9.05% | -16.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3200 | 1.9210 | 0.00% | -1.49% | -8.65% | -16.72% | -31.89% | -10.87% | -17.91% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2910 | 1.8920 | 0.00% | -- | -13.47% | -17.51% | -33.69% | -12.83% | -18.65% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3400 | 1.9410 | -2.33% | -0.45% | -10.19% | -15.24% | -31.46% | -9.52% | -14.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3720 | 1.9730 | -0.80% | 1.86% | -8.04% | -11.60% | -30.21% | -7.36% | -12.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3830 | 1.9840 | 0.00% | -2.05% | -4.09% | -8.95% | -29.65% | -6.62% | -14.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3460 | 1.9470 | -0.07% | -7.17% | -7.62% | -9.91% | -31.54% | -9.12% | -18.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3470 | 1.9480 | -4.60% | -7.04% | -7.55% | -11.73% | -31.49% | -9.05% | -18.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4120 | 2.0130 | -0.56% | -2.22% | -3.62% | -8.19% | -28.14% | -4.66% | -14.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4200 | 2.0210 | 0.07% | -1.66% | -3.20% | -8.68% | -27.14% | -4.12% | -15.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4190 | 2.0200 | -2.14% | -1.32% | -4.89% | -10.25% | -27.38% | -4.19% | -13.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4500 | 2.0510 | 0.07% | 0.55% | -2.82% | -8.69% | -25.18% | -2.09% | -11.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4490 | 2.0500 | 0.35% | 2.19% | -2.88% | -9.32% | -24.69% | -2.16% | -11.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4440 | 2.0450 | 0.00% | -0.07% | -5.68% | -10.42% | -24.04% | -2.50% | -12.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4440 | 2.0450 | 0.42% | -1.30% | -5.74% | -10.70% | -23.96% | -2.50% | -10.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4380 | 2.0390 | -0.28% | -2.71% | -5.83% | -11.23% | -24.28% | -2.90% | -10.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4420 | 2.0430 | 1.69% | -2.63% | -5.57% | -11.48% | -23.86% | -2.63% | -10.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4180 | 2.0190 | -1.87% | -4.96% | -7.14% | -14.06% | -25.09% | -4.25% | -11.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4450 | 2.0460 | -1.23% | -3.15% | -5.06% | -12.42% | -23.63% | -2.43% | -6.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4630 | 2.0640 | -1.01% | -1.28% | -5.92% | -11.33% | -22.01% | -1.22% | -5.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4780 | 2.0790 | -0.20% | 2.07% | -5.50% | -10.42% | -20.45% | -0.20% | -3.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4810 | 2.0820 | -0.74% | 2.70% | -5.31% | -10.24% | -20.16% | 0.00% | -3.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4920 | 2.0930 | 0.67% | 2.40% | -5.93% | -9.58% | -19.05% | -19.70% | -0.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4820 | 2.0830 | 2.35% | 1.23% | -7.32% | -10.18% | -19.54% | -20.24% | -0.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4480 | 2.0490 | 0.42% | -0.62% | -9.05% | -11.81% | -22.07% | -22.07% | -1.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4420 | 2.0430 | -1.17% | -1.57% | -9.19% | -12.13% | -21.29% | -22.39% | -2.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4590 | 2.0600 | 0.14% | -0.55% | -8.12% | -11.95% | -19.48% | -21.47% | -0.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4570 | 2.0580 | -0.48% | -2.35% | -8.08% | -12.96% | -20.30% | -21.58% | -16.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4640 | 2.0650 | 0.48% | -2.14% | -9.12% | -11.86% | -20.17% | -21.21% | -17.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4570 | 2.0580 | -0.55% | -3.32% | -9.56% | -12.49% | -20.69% | -21.58% | -18.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4650 | 2.0660 | -0.14% | -4.31% | -8.15% | -12.49% | -21.32% | -21.15% | -17.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4670 | 2.0680 | -1.68% | -4.24% | -8.03% | -11.79% | -22.46% | -21.04% | -17.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4920 | 2.0930 | -0.27% | -2.29% | -7.21% | -10.55% | -21.31% | -19.70% | -15.56% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4960 | 2.0970 | -0.73% | -1.97% | -6.21% | -9.93% | -21.51% | -19.48% | -15.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5070 | 2.1080 | -1.57% | -1.18% | -5.16% | -9.38% | -20.18% | -18.89% | -14.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5310 | 2.1320 | -0.07% | 0.59% | -3.59% | -8.27% | -18.99% | -17.60% | -12.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5320 | 2.1330 | 0.33% | -1.48% | -3.53% | -8.86% | -20.42% | -17.55% | -12.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5270 | 2.1280 | 0.07% | -2.37% | -3.72% | -8.62% | -18.91% | -17.81% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5260 | 2.1270 | 0.07% | -3.54% | -3.36% | -8.73% | -18.57% | -17.87% | -15.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5250 | 2.1260 | 0.20% | -3.85% | -3.79% | -10.29% | -18.88% | -17.92% | -17.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5220 | 2.1230 | -2.12% | -4.82% | -3.06% | -11.05% | -19.00% | -18.08% | -17.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5550 | 2.1560 | -0.58% | -2.32% | -0.96% | -9.70% | -15.76% | -16.31% | -15.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5640 | 2.1650 | -1.14% | -1.51% | -0.06% | -8.11% | -15.28% | -15.82% | -16.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5820 | 2.1830 | -0.25% | -1.31% | 0.06% | -6.56% | -13.83% | -14.85% | -14.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5860 | 2.1870 | -0.81% | 0.06% | 2.19% | -5.65% | -13.90% | -14.64% | -14.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5990 | 2.2000 | 0.44% | -0.74% | 3.03% | -3.67% | -9.46% | -13.94% | -13.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5920 | 2.1930 | 0.25% | -1.18% | 2.58% | -2.69% | -10.66% | -14.32% | -14.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5880 | 2.1890 | -0.94% | -0.44% | 5.44% | -2.99% | -10.43% | -14.53% | -14.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6030 | 2.2040 | 1.14% | 0.56% | 7.30% | -1.41% | -9.02% | -13.72% | -13.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5850 | 2.1860 | -1.61% | -1.43% | 3.87% | -3.94% | -10.55% | -14.69% | -13.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6110 | 2.2120 | 0.00% | 1.00% | 5.57% | -3.24% | -9.34% | -13.29% | -11.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6110 | 2.2120 | 1.00% | 1.38% | 5.57% | -4.62% | -9.14% | -13.29% | -11.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5950 | 2.1960 | 0.06% | 0.44% | 0.89% | -6.34% | -10.89% | -14.16% | -9.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5940 | 2.1950 | -0.87% | 0.50% | 0.38% | -5.51% | -11.10% | -14.21% | -8.29% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6080 | 2.2090 | 0.82% | 1.39% | 0.63% | -5.08% | -10.86% | -13.46% | -6.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5950 | 2.1960 | 0.38% | 1.01% | -0.19% | -6.45% | -9.94% | -14.16% | -7.05% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5890 | 2.1900 | 0.06% | 0.25% | -0.56% | -7.67% | -9.30% | -14.48% | -7.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5880 | 2.1890 | 0.13% | 1.15% | -1.98% | -9.62% | -7.08% | -14.53% | -8.42% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5860 | 2.1870 | 0.00% | 2.45% | -2.64% | -8.75% | -7.90% | -14.64% | -8.96% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5860 | 2.1870 | 0.44% | 1.34% | -3.88% | -9.01% | -8.59% | -14.64% | -6.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5790 | 2.1800 | -0.38% | 0.25% | -4.30% | -9.93% | -9.20% | -15.02% | -7.12% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5850 | 2.1860 | 0.96% | 0.25% | -3.94% | -10.65% | -9.17% | -14.69% | -6.76% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5700 | 2.1710 | 1.42% | 1.16% | -4.85% | -11.90% | -8.67% | -15.50% | -4.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5480 | 2.1490 | -1.09% | 1.91% | -6.18% | -13.13% | -8.99% | -16.68% | -3.79% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5650 | 2.1660 | -0.63% | 2.83% | -5.15% | -12.57% | -6.57% | -15.77% | -2.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5750 | 2.1760 | -0.38% | 4.58% | -4.55% | -12.50% | -2.84% | -15.23% | -1.69% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5810 | 2.1820 | 1.87% | 5.82% | -4.18% | -11.48% | -5.27% | -14.91% | -1.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5520 | 2.1530 | 2.17% | 1.70% | -5.48% | -11.16% | -9.13% | -16.47% | -3.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5190 | 2.1200 | -0.20% | -1.24% | -7.43% | -13.79% | -11.53% | -18.25% | -5.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5220 | 2.1230 | 1.06% | -2.12% | -8.15% | -13.77% | -10.47% | -18.08% | -6.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5060 | 2.1070 | 0.80% | -4.74% | -10.04% | -11.62% | -12.65% | -18.95% | -7.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4940 | 2.0950 | -2.10% | -5.92% | -10.75% | -12.22% | -14.87% | -19.59% | -7.78% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5260 | 2.1270 | -0.78% | -4.51% | -8.35% | -10.50% | -13.10% | -17.87% | -6.55% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5380 | 2.1390 | -1.09% | -4.59% | -8.12% | -10.06% | -12.71% | -17.22% | -5.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5550 | 2.1560 | -1.64% | -3.83% | -6.49% | -9.12% | -13.08% | -16.31% | -4.78% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5810 | 2.1820 | -0.44% | -2.41% | -5.22% | -7.44% | -11.63% | -14.91% | -3.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5880 | 2.1890 | -0.63% | -2.52% | -4.80% | -7.51% | -10.74% | -14.53% | -2.76% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5980 | 2.1990 | -0.87% | -3.15% | -3.91% | -7.47% | -8.48% | -13.99% | -1.72% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6120 | 2.2130 | -0.31% | -2.30% | -3.42% | -5.73% | -7.67% | -13.24% | -0.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6170 | 2.2180 | -0.19% | -2.00% | -3.81% | -6.10% | -6.64% | -12.97% | 2.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6200 | 2.2210 | -0.55% | -1.82% | -3.05% | -4.59% | -6.63% | -12.81% | 2.21% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6290 | 2.2300 | -1.27% | -1.27% | -2.51% | -3.95% | -8.28% | -12.33% | 2.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6500 | 2.2510 | 0.49% | -0.66% | -0.60% | -1.49% | -7.41% | -11.19% | 4.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6420 | 2.2430 | 0.06% | -1.38% | 0.37% | -2.03% | -9.83% | -11.63% | 4.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6410 | 2.2420 | -0.97% | -1.97% | 0.31% | 0.49% | -8.12% | -11.68% | 4.59% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6570 | 2.2580 | -1.02% | -0.36% | 1.28% | 0.06% | -8.05% | -10.82% | 5.61% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6740 | 2.2750 | 0.78% | 0.36% | 1.45% | 1.09% | -7.62% | -9.90% | 3.40% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6610 | 2.2620 | -0.24% | 0.00% | -0.24% | 0.30% | -9.43% | -10.60% | 1.10% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6650 | 2.2660 | -0.54% | 0.12% | -1.42% | -1.54% | -9.56% | -10.39% | 0.36% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6740 | 2.2750 | 0.66% | 0.30% | -0.89% | -1.59% | -8.47% | -9.90% | 0.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6630 | 2.2640 | -0.30% | -1.07% | -1.54% | -2.52% | -10.01% | -10.50% | 0.24% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6680 | 2.2690 | 0.42% | -0.18% | -1.53% | -1.48% | -12.03% | -10.23% | 3.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6610 | 2.2620 | -0.12% | -0.66% | -2.58% | -0.78% | -13.80% | -10.60% | 3.62% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6630 | 2.2640 | -0.36% | -2.18% | -3.37% | -0.83% | -15.11% | -10.50% | 3.36% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6690 | 2.2700 | -0.71% | -2.45% | -3.02% | -0.77% | -13.92% | -10.17% | 3.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6810 | 2.2820 | 0.60% | -2.38% | -2.32% | 0.54% | -13.31% | -9.53% | 4.47% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6710 | 2.2720 | -0.06% | -1.82% | -4.13% | -0.18% | -12.19% | -10.06% | 1.40% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6720 | 2.2730 | -1.65% | -0.42% | -4.62% | 0.60% | -12.05% | -10.01% | 2.45% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7000 | 2.3010 | -0.64% | 0.41% | -4.17% | 1.49% | -11.46% | -8.50% | 2.22% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7110 | 2.3120 | -0.64% | 1.78% | -3.55% | 1.48% | -9.71% | -7.91% | 2.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7220 | 2.3230 | 1.18% | 3.73% | -2.93% | 0.82% | -8.74% | -7.32% | 3.55% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7020 | 2.3030 | 1.37% | 4.03% | -4.92% | 2.10% | -9.52% | -8.40% | 0.89% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6790 | 2.2800 | -0.83% | 2.57% | -6.72% | -0.18% | -11.35% | -9.63% | -0.24% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6930 | 2.2940 | 0.71% | 4.12% | -5.21% | -0.12% | -11.78% | -8.88% | 0.42% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6810 | 2.2820 | 1.27% | 1.88% | -5.88% | -1.81% | -12.90% | -9.53% | -0.30% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6600 | 2.2610 | 1.47% | -0.30% | -7.05% | -3.54% | -14.21% | -10.66% | -1.54% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6360 | 2.2370 | -0.06% | -3.14% | -7.31% | -4.55% | -15.50% | -11.95% | -1.51% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6370 | 2.2380 | 0.68% | -3.88% | -3.93% | -4.71% | -13.98% | -11.89% | -1.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6260 | 2.2270 | -1.45% | -3.62% | -4.47% | -6.34% | -16.27% | -12.49% | -2.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6500 | 2.2510 | -0.90% | -2.60% | -3.06% | -5.61% | -15.43% | -11.19% | -0.72% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6650 | 2.2660 | -1.42% | -2.35% | -2.17% | -3.70% | -13.01% | -10.39% | 0.18% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6890 | 2.2900 | -0.82% | -1.86% | -1.29% | -1.86% | -12.26% | -9.10% | -0.53% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7030 | 2.3040 | 0.95% | -3.07% | -0.29% | -1.56% | -12.62% | -8.34% | 1.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6870 | 2.2880 | -0.41% | -2.93% | -1.75% | -2.65% | -13.22% | -9.20% | 2.74% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6940 | 2.2950 | -0.65% | -2.81% | -1.34% | -3.37% | -12.86% | -8.83% | 3.17% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7050 | 2.3060 | -0.93% | -2.74% | -0.70% | -1.16% | -12.38% | -8.23% | 3.84% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7210 | 2.3220 | -2.05% | -2.99% | -0.06% | -1.32% | -11.70% | -7.37% | 6.56% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7570 | 2.3580 | 1.09% | -1.40% | 3.47% | 0.80% | -7.57% | -5.44% | 7.40% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7380 | 2.3390 | -0.29% | -2.47% | 2.48% | -0.63% | -8.67% | -6.46% | 7.48% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7430 | 2.3440 | -0.57% | -2.63% | 2.77% | -1.47% | -7.39% | -6.19% | 7.79% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7530 | 2.3540 | -1.18% | -2.61% | 3.36% | -0.85% | -6.56% | -5.65% | 8.41% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7740 | 2.3750 | -0.45% | -0.67% | 3.93% | -0.73% | -3.38% | -4.52% | 11.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7820 | 2.3830 | 0.00% | 2.00% | 4.58% | -0.94% | -2.30% | -4.09% | 11.93% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7820 | 2.3830 | -0.45% | 1.14% | 5.51% | -0.94% | -3.47% | -4.09% | 14.01% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7900 | 2.3910 | -0.56% | 1.42% | 5.98% | -0.50% | -5.14% | -3.66% | 14.52% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8000 | 2.4010 | 0.78% | 5.63% | 6.57% | 0.06% | -5.46% | -3.12% | 15.16% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7860 | 2.3870 | 2.23% | 4.94% | 6.63% | -0.72% | -7.17% | -3.88% | 18.28% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7470 | 2.3480 | -0.85% | 2.46% | 4.24% | -1.63% | -9.39% | -5.97% | 15.54% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7620 | 2.3630 | -0.17% | 3.04% | 7.90% | 0.00% | -9.36% | -5.17% | 16.53% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7650 | 2.3660 | 3.58% | 3.16% | 6.58% | 0.91% | -8.22% | -5.01% | 16.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7040 | 2.3050 | 0.12% | -0.23% | 2.90% | -3.35% | -11.66% | -8.29% | 12.70% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7020 | 2.3030 | -0.18% | -0.87% | 2.78% | -5.91% | -11.40% | -8.40% | 8.34% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7050 | 2.3060 | -0.29% | -1.27% | 0.83% | -7.79% | -13.10% | -8.23% | 9.29% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7100 | 2.3110 | -0.06% | 0.00% | 0.53% | -8.26% | -12.44% | -7.97% | 14.69% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7110 | 2.3120 | 0.18% | -0.64% | 0.29% | -9.61% | -11.71% | -7.91% | 14.76% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7080 | 2.3090 | -0.52% | 0.59% | 0.12% | -10.20% | -10.29% | -8.07% | 14.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7170 | 2.3180 | -0.58% | 1.24% | 2.57% | -8.86% | -11.13% | -7.59% | 9.64% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7270 | 2.3280 | 0.99% | 1.65% | 2.98% | -8.09% | -11.39% | -7.05% | 11.35% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7100 | 2.3110 | -0.70% | 0.41% | 1.66% | -10.05% | -12.31% | -7.97% | 13.32% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7220 | 2.3230 | 1.41% | 0.88% | 2.99% | -9.51% | -12.19% | -7.32% | 14.12% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6980 | 2.2990 | 0.12% | -0.35% | 1.56% | -11.38% | -15.65% | -8.61% | 12.52% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6960 | 2.2970 | -0.18% | 0.41% | 2.05% | -12.76% | -16.86% | -8.72% | 12.99% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6990 | 2.3000 | -0.23% | 1.68% | 1.43% | -11.14% | -16.67% | -8.56% | 12.52% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7030 | 2.3040 | -0.23% | 1.67% | 1.01% | -10.23% | -19.17% | -8.34% | 19.68% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7070 | 2.3080 | 0.18% | 1.85% | -0.06% | -10.02% | -18.29% | -8.13% | 19.96% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7040 | 2.3050 | 0.89% | 4.35% | -0.23% | -10.41% | -18.35% | -8.29% | 19.75% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6890 | 2.2900 | 1.08% | 1.99% | -0.35% | -10.54% | -19.26% | -9.10% | 29.33% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6710 | 2.2720 | -0.24% | 0.91% | -2.39% | -10.55% | -18.65% | -10.06% | 30.24% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6750 | 2.2760 | -0.06% | 1.15% | -2.67% | -10.19% | -18.69% | -9.85% | 28.35% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6760 | 2.2770 | 2.63% | -0.89% | -2.61% | -11.09% | -17.52% | -9.80% | 28.43% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6330 | 2.2340 | -1.39% | -4.00% | -5.11% | -13.64% | -17.44% | -12.11% | 25.13% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6560 | 2.2570 | -2.07% | -1.08% | -4.22% | -11.82% | -14.90% | -10.87% | 26.51% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6910 | 2.2920 | -0.59% | 0.83% | -2.20% | -8.69% | -13.72% | -8.99% | 29.18% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7010 | 2.3020 | -0.29% | 1.13% | -1.62% | -8.40% | -13.35% | -8.45% | 29.95% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7060 | 2.3070 | 0.77% | 2.03% | -1.56% | -7.73% | -12.47% | -8.18% | 31.84% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6930 | 2.2940 | 1.14% | 1.14% | -3.42% | -9.99% | -14.15% | -8.88% | 33.62% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6740 | 2.2750 | -0.18% | 0.72% | -2.96% | -10.96% | -15.20% | -9.90% | 30.27% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6770 | 2.2780 | -0.30% | 0.12% | -2.78% | -11.50% | -15.39% | -9.74% | 30.51% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6820 | 2.2830 | 0.60% | -0.24% | -2.49% | -10.77% | -16.15% | -9.47% | 30.89% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6720 | 2.2730 | -0.12% | -2.11% | -4.40% | -12.00% | -15.47% | -10.01% | 28.62% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6740 | 2.2750 | 0.72% | 0.42% | -5.37% | -11.99% | -15.58% | -9.90% | 30.27% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6620 | 2.2630 | -0.78% | -1.19% | -6.00% | -12.71% | -15.51% | -10.55% | 29.84% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6750 | 2.2760 | -0.65% | -1.18% | -5.26% | -13.75% | -14.10% | -9.85% | 30.86% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6860 | 2.2870 | -1.29% | -1.52% | -4.64% | -13.89% | -12.37% | -9.26% | 31.72% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7080 | 2.3090 | 2.46% | -0.76% | -5.06% | -13.12% | -11.23% | -8.07% | 32.92% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6670 | 2.2680 | -0.89% | -2.74% | -7.34% | -15.34% | -13.13% | -10.28% | 30.64% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6820 | 2.2830 | -0.77% | -2.10% | -6.50% | -13.92% | -12.53% | -9.47% | 35.97% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6950 | 2.2960 | -0.99% | -2.36% | -5.78% | -13.25% | -10.98% | -8.77% | 37.03% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7120 | 2.3130 | -0.52% | -2.06% | -4.84% | -12.38% | -9.27% | -7.86% | 38.40% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7210 | 2.3220 | 0.41% | -0.46% | -2.33% | -11.52% | -8.55% | -7.37% | 40.38% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7140 | 2.3150 | -0.23% | -0.41% | -2.00% | -11.88% | -7.55% | -7.75% | 41.42% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7180 | 2.3190 | -1.04% | -0.69% | -2.55% | -11.67% | -5.76% | -7.53% | 41.63% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7360 | 2.3370 | -0.69% | 0.17% | -4.04% | -11.29% | -6.97% | -6.57% | 43.12% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7480 | 2.3490 | 1.10% | -0.29% | -3.37% | -11.36% | -5.62% | -5.92% | 44.11% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7290 | 2.3300 | 0.46% | 0.23% | -7.24% | -9.95% | -4.95% | -6.94% | 37.11% | 开放申购 | 开放赎回 |
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