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| 浙商智选先锋一年持有A(010876)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 | 0.5482 | 0.5482 | 0.00% | -- | 5.20% | -- | -25.85% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5490 | 0.5490 | 0.00% | -- | 0.94% | -- | -25.45% | -9.03% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.5566 | 0.5566 | 0.00% | -- | 0.76% | -- | -24.72% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5519 | 0.5519 | 0.00% | -- | 1.01% | -- | -26.79% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5449 | 0.5449 | 0.74% | 2.52% | 0.07% | 7.35% | -28.15% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5409 | 0.5409 | 0.88% | -- | 0.35% | 4.30% | -27.28% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5362 | 0.5362 | 0.04% | -1.00% | -0.80% | 1.94% | -28.34% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5360 | 0.5360 | 2.00% | -1.51% | -1.87% | -- | -29.84% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5255 | 0.5255 | -1.13% | 0.84% | -3.79% | 1.92% | -31.80% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5315 | 0.5315 | 0.00% | -1.54% | -2.69% | 3.95% | -31.02% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5416 | 0.5416 | -0.48% | -1.96% | -1.83% | 0.76% | -32.65% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5442 | 0.5442 | 4.43% | -1.48% | -- | 1.81% | -32.97% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5211 | 0.5211 | -3.46% | -5.36% | -- | -6.19% | -36.12% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5398 | 0.5398 | -0.75% | -1.21% | -- | -3.85% | -33.82% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5439 | 0.5439 | -1.54% | -- | 1.02% | -3.22% | -33.67% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5524 | 0.5524 | 0.00% | -- | 2.94% | -3.24% | -31.90% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5524 | 0.5524 | 0.33% | -- | -- | -1.36% | -32.15% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5506 | 0.5506 | 0.77% | -0.38% | -- | -2.19% | -33.81% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5464 | 0.5464 | 0.00% | -0.78% | -- | -2.65% | -34.31% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5527 | 0.5527 | 0.36% | 2.54% | -- | -8.42% | -30.89% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5507 | 0.5507 | 1.14% | 1.89% | -- | -10.15% | -31.14% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5445 | 0.5445 | 0.89% | -0.31% | -- | -11.16% | -31.66% | -9.78% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5397 | 0.5397 | 0.00% | -- | -- | -10.70% | -32.16% | -10.57% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.5390 | 0.5390 | -0.28% | -1.64% | 4.19% | -7.74% | -33.18% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5405 | 0.5405 | -1.04% | -2.03% | -- | -8.70% | -32.99% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5462 | 0.5462 | 0.00% | -- | 6.26% | -8.48% | -31.71% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5480 | 0.5480 | -0.67% | 1.78% | 9.23% | -11.26% | -31.08% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5517 | 0.5517 | 0.00% | 2.81% | -- | -10.76% | -30.61% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5369 | 0.5369 | 0.00% | 1.99% | -- | -15.05% | -31.87% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5384 | 0.5384 | 0.34% | 2.22% | -- | -15.72% | -31.06% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5366 | 0.5366 | 0.00% | -- | -- | -15.67% | -31.29% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5264 | 0.5264 | 0.00% | -- | 7.78% | -15.95% | -32.53% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5267 | 0.5267 | 0.00% | -- | -- | -15.90% | -34.53% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5173 | 0.5173 | 0.00% | 3.11% | -0.25% | -20.13% | -35.36% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5140 | 0.5140 | 0.00% | -- | 0.53% | -21.33% | -36.12% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5051 | 0.5051 | 0.68% | -- | -5.09% | -24.17% | -37.53% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5017 | 0.5017 | 0.00% | -- | -5.73% | -24.53% | -36.90% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4884 | 0.4884 | 0.00% | -- | -15.05% | -27.38% | -39.82% | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4844 | 0.4844 | 0.00% | -7.91% | -20.97% | -24.97% | -40.91% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4957 | 0.4957 | -2.34% | -3.86% | -19.12% | -23.50% | -39.83% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5076 | 0.5076 | -2.12% | -0.72% | -17.18% | -20.19% | -38.60% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5186 | 0.5186 | -1.41% | -2.56% | -11.23% | -16.40% | -37.27% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5260 | 0.5260 | 0.00% | -2.14% | -11.15% | -15.73% | -36.37% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5156 | 0.5156 | 0.84% | -7.18% | -13.61% | -15.32% | -37.63% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5113 | 0.5113 | -3.93% | -8.92% | -14.33% | -17.25% | -38.15% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5322 | 0.5322 | -0.99% | -5.30% | -13.81% | -15.11% | -35.69% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5375 | 0.5375 | 0.56% | -5.85% | -13.05% | -15.34% | -34.07% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5345 | 0.5345 | -3.78% | -4.55% | -14.97% | -16.96% | -34.42% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5555 | 0.5555 | -1.05% | -1.31% | -11.63% | -13.43% | -31.46% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5614 | 0.5614 | -0.11% | 0.02% | -10.69% | -13.95% | -29.55% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5620 | 0.5620 | -1.56% | -2.24% | -12.02% | -14.85% | -28.54% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5709 | 0.5709 | 1.95% | -2.66% | -10.28% | -13.08% | -27.58% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5600 | 0.5600 | -0.52% | -5.47% | -11.28% | -13.27% | -29.06% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5629 | 0.5629 | 0.29% | -6.73% | -10.82% | -13.07% | -28.49% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5613 | 0.5613 | -2.37% | -8.42% | -11.07% | -14.29% | -28.31% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5749 | 0.5749 | -1.98% | -6.20% | -8.21% | -12.22% | -26.77% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5865 | 0.5865 | -1.00% | -2.96% | -7.83% | -10.44% | -23.67% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5924 | 0.5924 | -1.84% | 0.46% | -7.68% | -9.54% | -23.07% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6035 | 0.6035 | -1.53% | 3.30% | -5.95% | -7.85% | -20.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6129 | 0.6129 | 1.41% | 2.70% | -5.02% | -6.41% | -19.96% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6044 | 0.6044 | 2.49% | -0.69% | -7.88% | -7.71% | -20.89% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5897 | 0.5897 | 0.94% | -2.50% | -9.29% | -10.61% | -23.41% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5842 | 0.5842 | -1.32% | -5.39% | -9.80% | -11.53% | -23.07% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5920 | 0.5920 | -0.80% | -4.24% | -8.60% | -10.74% | -21.22% | -23.13% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5968 | 0.5968 | -1.94% | -5.06% | -8.66% | -10.40% | -21.20% | -22.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6086 | 0.6086 | 0.63% | -3.70% | -8.19% | -7.01% | -19.54% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6048 | 0.6048 | -2.06% | -4.29% | -9.20% | -8.82% | -20.23% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6175 | 0.6175 | -0.11% | -3.33% | -7.11% | -7.75% | -19.23% | -19.82% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6182 | 0.6182 | -1.65% | -2.84% | -7.01% | -8.32% | -20.78% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6286 | 0.6286 | -0.54% | -0.41% | -6.64% | -6.74% | -20.07% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6320 | 0.6320 | 0.02% | 0.91% | -5.15% | -5.83% | -19.83% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6319 | 0.6319 | -1.08% | 0.70% | -4.99% | -6.07% | -19.57% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6388 | 0.6388 | 0.39% | 2.00% | -3.82% | -6.21% | -19.14% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6363 | 0.6363 | 0.81% | 0.00% | -4.20% | -7.20% | -19.29% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6312 | 0.6312 | 0.78% | -1.64% | -6.21% | -6.53% | -18.84% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6263 | 0.6263 | -0.19% | -2.46% | -6.87% | -6.72% | -19.22% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6275 | 0.6275 | 0.19% | -2.76% | -6.45% | -7.91% | -19.11% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6263 | 0.6263 | -1.57% | -4.54% | -3.72% | -8.46% | -18.75% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6363 | 0.6363 | -0.84% | -2.12% | -2.18% | -8.00% | -16.80% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6417 | 0.6417 | -0.06% | -0.93% | -0.60% | -6.18% | -16.64% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6421 | 0.6421 | -0.50% | -2.71% | -0.91% | -7.10% | -15.85% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6453 | 0.6453 | -1.65% | -1.24% | 1.46% | -5.60% | -15.70% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6561 | 0.6561 | 0.92% | -1.03% | 3.16% | -1.71% | -11.55% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6501 | 0.6501 | 0.37% | -2.40% | 2.22% | -1.74% | -12.77% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6477 | 0.6477 | -1.86% | -2.57% | 5.11% | -4.16% | -13.63% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6600 | 0.6600 | 1.01% | -0.15% | 8.39% | -1.35% | -12.25% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6534 | 0.6534 | -1.43% | -2.96% | 5.75% | -3.17% | -13.99% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6629 | 0.6629 | -0.48% | -0.51% | 7.28% | -0.84% | -13.86% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6661 | 0.6661 | 0.20% | 0.15% | 7.80% | -1.35% | -14.18% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6648 | 0.6648 | 0.57% | 0.09% | 3.28% | -3.30% | -14.95% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6610 | 0.6610 | -1.83% | -1.27% | 3.01% | -3.02% | -15.42% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6733 | 0.6733 | 1.05% | 0.04% | 3.20% | -2.38% | -14.51% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6663 | 0.6663 | 0.18% | -0.92% | 2.13% | -4.28% | -13.13% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6651 | 0.6651 | 0.14% | -0.85% | 1.95% | -3.93% | -13.39% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6642 | 0.6642 | -0.79% | 2.11% | 2.87% | -5.32% | -12.24% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6695 | 0.6695 | -0.52% | 4.20% | 3.40% | -4.67% | -12.90% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6730 | 0.6730 | 0.07% | 4.24% | 2.76% | -4.53% | -13.30% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6725 | 0.6725 | 0.25% | 4.23% | 2.69% | -4.93% | -14.20% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6708 | 0.6708 | 3.12% | 3.52% | 2.43% | -6.59% | -14.74% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6505 | 0.6505 | 1.25% | 2.28% | -0.67% | -8.86% | -15.16% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6425 | 0.6425 | -0.48% | 3.58% | -1.89% | -9.34% | -16.26% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6456 | 0.6456 | 0.06% | 3.43% | -1.42% | -11.00% | -13.78% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6452 | 0.6452 | -0.43% | 4.71% | -1.48% | -10.65% | -11.42% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6480 | 0.6480 | 1.89% | 6.42% | -1.05% | -11.43% | -10.88% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6360 | 0.6360 | 2.53% | 2.93% | -3.59% | -11.74% | -14.14% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6203 | 0.6203 | -0.62% | -1.05% | -6.06% | -14.05% | -17.52% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6242 | 0.6242 | 1.30% | -1.69% | -5.88% | -14.49% | -15.16% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6162 | 0.6162 | 1.20% | -4.27% | -7.49% | -14.50% | -16.90% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6089 | 0.6089 | -1.46% | -5.11% | -8.59% | -15.15% | -19.16% | -20.93% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6179 | 0.6179 | -1.44% | -5.29% | -6.84% | -13.73% | -18.18% | -19.76% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6269 | 0.6269 | -1.26% | -5.02% | -6.35% | -13.97% | -16.29% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6349 | 0.6349 | -1.37% | -3.33% | -5.84% | -13.49% | -16.90% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6437 | 0.6437 | 0.31% | -0.31% | -4.50% | -13.26% | -15.27% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6417 | 0.6417 | -1.64% | -0.90% | -4.79% | -13.76% | -14.87% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6524 | 0.6524 | -1.15% | -0.38% | -3.02% | -12.24% | -10.50% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6600 | 0.6600 | 0.49% | 0.78% | -3.10% | -9.33% | -9.23% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6568 | 0.6568 | 1.72% | 0.29% | -4.21% | -11.64% | -8.61% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6457 | 0.6457 | -0.28% | -1.40% | -4.38% | -12.13% | -11.43% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6475 | 0.6475 | -1.13% | -1.13% | -4.12% | -11.94% | -14.51% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6549 | 0.6549 | -0.73% | 0.06% | -1.89% | -11.06% | -14.89% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6597 | 0.6597 | -0.09% | -0.54% | -0.29% | -11.21% | -15.99% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6603 | 0.6603 | -0.44% | -1.36% | -0.20% | -10.53% | -13.41% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6632 | 0.6632 | -0.44% | -1.65% | 0.24% | -12.21% | -12.97% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6661 | 0.6661 | 1.77% | -1.17% | -1.29% | -11.82% | -13.58% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6545 | 0.6545 | -1.33% | -2.47% | -2.09% | -13.36% | -15.75% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6633 | 0.6633 | -0.91% | -1.40% | -1.76% | -14.21% | -16.01% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6694 | 0.6694 | -0.73% | -1.72% | -0.86% | -13.21% | -15.35% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6743 | 0.6743 | 0.04% | -1.66% | -0.13% | -11.78% | -15.58% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6740 | 0.6740 | 0.43% | -0.19% | -2.28% | -10.94% | -17.13% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6711 | 0.6711 | -0.24% | -0.04% | -3.59% | -11.30% | -18.64% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6727 | 0.6727 | -1.23% | -1.28% | -2.83% | -10.89% | -18.84% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6811 | 0.6811 | -0.67% | -0.45% | -1.62% | -8.94% | -17.40% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6857 | 0.6857 | 1.54% | -0.85% | -0.95% | -8.32% | -16.84% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6753 | 0.6753 | 0.58% | -1.27% | -4.20% | -9.19% | -17.47% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6714 | 0.6714 | -1.47% | -2.27% | -5.09% | -10.67% | -- | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6814 | 0.6814 | -0.41% | -1.42% | -5.11% | -9.06% | -- | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6842 | 0.6842 | -1.07% | 0.09% | -4.72% | -10.63% | -- | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6916 | 0.6916 | 1.11% | 3.61% | -3.69% | -9.12% | -- | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6840 | 0.6840 | -0.44% | 3.39% | -5.71% | -9.83% | -- | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6870 | 0.6870 | -0.61% | 1.66% | -4.86% | -8.96% | -- | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6912 | 0.6912 | 1.11% | 3.32% | -5.52% | -7.48% | -- | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6836 | 0.6836 | 2.41% | 1.30% | -6.56% | -8.14% | -- | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6675 | 0.6675 | 0.89% | -0.15% | -8.76% | -10.59% | -- | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6616 | 0.6616 | -2.10% | -2.01% | -9.37% | -9.90% | -- | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6758 | 0.6758 | 1.02% | -1.70% | -6.23% | -8.38% | -- | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6690 | 0.6690 | -0.86% | -1.85% | -6.77% | -10.06% | -- | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6748 | 0.6748 | 0.94% | -2.16% | -5.96% | -9.54% | -- | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6685 | 0.6685 | -0.99% | -3.96% | -6.84% | -10.78% | -- | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6752 | 0.6752 | -1.79% | -2.47% | -8.00% | -8.65% | -- | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6875 | 0.6875 | 0.87% | -2.00% | -7.36% | -6.58% | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6816 | 0.6816 | -1.17% | -2.95% | -8.40% | -7.80% | -- | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6897 | 0.6897 | -0.92% | -2.16% | -7.31% | -6.87% | -- | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6961 | 0.6961 | 0.55% | -1.60% | -6.45% | -5.47% | -- | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6923 | 0.6923 | -1.31% | -3.59% | -6.86% | -6.53% | -- | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7015 | 0.7015 | -0.11% | -1.71% | -4.53% | -5.13% | -17.49% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7023 | 0.7023 | -0.37% | -0.90% | -4.49% | -4.84% | -17.87% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7049 | 0.7049 | -0.35% | -2.83% | -4.13% | -6.50% | -17.28% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7074 | 0.7074 | -1.49% | -2.04% | -3.79% | -5.82% | -16.29% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7181 | 0.7181 | 0.62% | -1.85% | -5.15% | -5.31% | -13.05% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7137 | 0.7137 | 0.71% | -0.96% | -4.76% | -5.89% | -12.64% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7087 | 0.7087 | -2.30% | -1.80% | -6.21% | -6.55% | -12.62% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7254 | 0.7254 | 0.46% | -0.63% | -4.00% | -4.35% | -11.90% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7221 | 0.7221 | -1.30% | 0.19% | -4.43% | -4.79% | -11.86% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7316 | 0.7316 | 1.53% | 1.95% | -0.64% | -3.53% | -12.59% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7206 | 0.7206 | -0.15% | 0.61% | -3.01% | -4.54% | -13.41% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7217 | 0.7217 | -1.14% | -0.96% | -2.21% | -2.97% | -13.51% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7300 | 0.7300 | 1.29% | -0.53% | -3.36% | -2.45% | -11.94% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7207 | 0.7207 | 0.43% | -2.88% | -4.59% | -5.67% | -13.64% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7176 | 0.7176 | 0.20% | -3.56% | -5.00% | -6.87% | -14.21% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7162 | 0.7162 | -1.72% | -3.66% | -7.37% | -9.98% | -14.28% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7287 | 0.7287 | -0.71% | 0.11% | -5.52% | -8.63% | -11.64% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7339 | 0.7339 | -1.10% | -1.26% | -3.98% | -8.74% | -10.91% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7421 | 0.7421 | -0.27% | 0.99% | -2.90% | -8.60% | -9.87% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7441 | 0.7441 | 0.09% | 1.20% | -1.65% | -8.78% | -10.41% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7434 | 0.7434 | 2.13% | 0.42% | -1.52% | -8.35% | -9.35% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7279 | 0.7279 | -2.07% | -2.70% | -2.69% | -11.23% | -11.52% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7433 | 0.7433 | 1.16% | -1.82% | -0.62% | -8.37% | -11.42% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7348 | 0.7348 | -0.07% | -1.95% | -1.75% | -9.74% | -13.88% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7353 | 0.7353 | -0.68% | -2.69% | -2.17% | -11.60% | -13.59% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7403 | 0.7403 | -1.04% | -0.87% | -1.20% | -9.20% | -12.86% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7481 | 0.7481 | -1.19% | 1.60% | -2.29% | -6.91% | -13.08% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7571 | 0.7571 | 1.03% | 1.90% | -0.51% | -5.79% | -12.86% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7494 | 0.7494 | -0.82% | 1.54% | -1.52% | -6.30% | -13.46% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7556 | 0.7556 | 1.18% | 0.03% | 1.14% | -4.69% | -13.44% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7468 | 0.7468 | 1.43% | -1.14% | 0.35% | -6.26% | -12.88% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7363 | 0.7363 | -0.90% | -2.53% | -1.38% | -7.44% | -15.41% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7430 | 0.7430 | 0.68% | -3.91% | -0.48% | -7.88% | -13.33% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7380 | 0.7380 | -2.30% | -4.32% | -1.15% | -8.50% | -12.86% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7554 | 0.7554 | -2.30% | -0.16% | 0.81% | -5.50% | -9.22% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7732 | 0.7732 | 0.25% | 2.42% | 3.19% | -1.39% | -7.83% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7713 | 0.7713 | 0.92% | 3.11% | 2.94% | -2.99% | -7.05% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7643 | 0.7643 | 0.99% | 2.19% | 3.38% | -2.92% | -6.89% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7568 | 0.7568 | 0.03% | 1.78% | 2.19% | -4.46% | -7.48% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7566 | 0.7566 | 0.23% | 0.67% | 2.74% | -3.98% | -6.96% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7549 | 0.7549 | 0.92% | 0.75% | 2.51% | -4.82% | -7.44% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7480 | 0.7480 | 0.01% | -2.30% | 1.58% | -4.23% | -9.61% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7479 | 0.7479 | 0.58% | -1.72% | 1.34% | -5.33% | -8.31% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7436 | 0.7436 | -1.06% | -1.98% | -1.37% | -4.98% | -10.61% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7516 | 0.7516 | 0.31% | -0.40% | 0.07% | -3.67% | -8.94% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7493 | 0.7493 | -2.13% | 0.29% | -0.24% | -6.34% | -9.47% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7656 | 0.7656 | 0.60% | 2.88% | 1.93% | -4.84% | -5.42% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7610 | 0.7610 | 0.32% | 1.93% | 0.34% | -5.69% | -5.99% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7586 | 0.7586 | 0.53% | 3.31% | 0.03% | -6.31% | -5.53% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7546 | 0.7546 | 1.00% | 2.30% | -0.50% | -5.03% | -5.96% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7471 | 0.7471 | 0.39% | 0.44% | -1.49% | -5.98% | -4.86% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7442 | 0.7442 | -0.32% | -0.24% | -1.87% | -6.34% | -3.80% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7466 | 0.7466 | 1.68% | -0.36% | 0.38% | -6.71% | -3.24% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7343 | 0.7343 | -0.45% | -0.65% | -1.87% | -8.25% | -4.46% | -4.65% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7376 | 0.7376 | -0.83% | 0.23% | -3.46% | -7.83% | -3.32% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7438 | 0.7438 | -0.29% | 0.61% | -3.47% | -7.09% | -5.45% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7460 | 0.7460 | -0.44% | 0.73% | -3.18% | -7.28% | -5.44% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7493 | 0.7493 | 1.38% | 1.75% | -6.04% | -5.76% | -2.94% | -2.70% | -- | 开放申购 | 开放赎回 |
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