|
| 浙商汇金转型升级A(001604)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 | | 2024-05-13 | 1.1025 | 1.3856 | 0.00% | 1.06% | 1.77% | 7.85% | 12.27% | 16.14% | -12.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0942 | 1.3773 | 0.41% | -- | 1.96% | 7.03% | 7.80% | 15.26% | -13.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0897 | 1.3728 | -0.01% | -- | -- | 6.59% | 6.62% | 14.79% | -14.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0898 | 1.3729 | -0.10% | -- | 1.27% | -- | 8.65% | 14.80% | -14.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0909 | 1.3740 | 0.00% | 0.60% | 1.38% | 6.88% | 8.76% | 14.92% | -14.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0844 | 1.3675 | -1.56% | -2.10% | 1.50% | -- | 10.43% | 14.23% | -16.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1016 | 1.3847 | 0.00% | -1.18% | 3.84% | 9.14% | 15.35% | 16.04% | -12.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1030 | 1.3861 | 0.00% | -- | -- | 14.35% | 14.78% | 16.19% | -13.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1077 | 1.3908 | -0.63% | -- | -- | 17.54% | 13.49% | 16.69% | -12.37% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1147 | 1.3978 | 0.53% | 2.90% | -- | 17.19% | 11.58% | 17.42% | -11.74% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1088 | 1.3919 | 0.00% | 2.13% | 4.96% | 16.17% | 8.92% | 16.80% | -10.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0833 | 1.3664 | -0.22% | 0.67% | 2.59% | 13.48% | 8.77% | 14.12% | -12.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0857 | 1.3688 | 0.57% | 0.89% | 1.29% | 14.27% | 8.68% | 14.37% | -13.97% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0796 | 1.3627 | 0.60% | 0.33% | -- | 12.66% | 8.72% | 13.73% | -14.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0732 | 1.3563 | 0.00% | -0.11% | -- | 11.30% | 8.08% | 13.05% | -14.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0761 | 1.3592 | 0.16% | 1.26% | -- | 12.46% | 9.69% | 13.36% | -17.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0744 | 1.3575 | 0.48% | 1.27% | -- | 13.18% | 10.08% | 13.18% | -17.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0693 | 1.3524 | 0.08% | 1.08% | -- | 13.51% | 9.56% | 12.64% | -17.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0684 | 1.3515 | 0.71% | -- | -- | 13.42% | 10.14% | 12.55% | -16.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0609 | 1.3440 | -0.17% | 0.69% | 0.59% | 13.30% | 9.15% | 11.76% | -16.66% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0627 | 1.3458 | 0.17% | 0.67% | -- | 12.87% | 8.88% | 11.95% | -16.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0609 | 1.3440 | 0.28% | -- | -- | 13.73% | 8.26% | 11.76% | -16.66% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0579 | 1.3410 | 0.00% | 0.14% | -0.91% | 13.44% | 7.95% | 11.44% | -14.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0536 | 1.3367 | -0.19% | -- | -- | 14.21% | 7.95% | 10.99% | -16.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0556 | 1.3387 | 0.00% | -- | -0.64% | 14.47% | 9.39% | 11.20% | -16.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0564 | 1.3395 | 0.00% | -1.45% | 3.34% | 14.51% | 8.91% | 11.28% | -18.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0560 | 1.3391 | -1.48% | -- | 3.30% | 13.21% | 8.53% | 11.24% | -19.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0719 | 1.3550 | 0.00% | 0.37% | 4.85% | 15.48% | 10.16% | 12.91% | -18.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0806 | 1.3637 | 0.51% | -- | -- | 17.51% | 7.74% | 13.83% | -18.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0751 | 1.3582 | 0.00% | 1.93% | 5.33% | 16.85% | 5.40% | 13.25% | -18.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0680 | 1.3511 | 0.00% | -- | 5.49% | 14.60% | 2.99% | 12.50% | -20.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0547 | 1.3378 | 0.00% | -- | 4.50% | 14.07% | 3.50% | 11.10% | -22.68% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0676 | 1.3507 | 0.00% | 4.43% | 12.72% | 15.43% | 3.35% | 12.46% | -25.86% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0624 | 1.3455 | 0.00% | 3.92% | 11.69% | 15.57% | 1.96% | 11.91% | -28.51% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0223 | 1.3054 | 0.00% | -- | 6.61% | 11.82% | -0.36% | 7.69% | -29.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0207 | 1.3038 | 0.05% | -- | 6.17% | 11.72% | -0.13% | 7.52% | -27.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0202 | 1.3033 | 0.77% | -- | 6.12% | 10.20% | -2.00% | 7.47% | -27.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0124 | 1.2955 | 0.00% | 0.31% | 6.65% | 8.95% | -3.58% | 6.65% | -27.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0127 | 1.2958 | 0.00% | 4.99% | 7.51% | 9.84% | -3.74% | 6.68% | -25.10% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0093 | 1.2924 | 0.00% | 6.11% | 8.20% | 7.37% | -5.41% | 6.32% | -27.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9646 | 1.2477 | 1.85% | 0.73% | 3.82% | 3.04% | -9.60% | 1.61% | -31.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9471 | 1.2302 | 0.50% | -1.77% | 1.94% | 0.93% | -11.24% | -0.23% | -32.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9424 | 1.2255 | -0.93% | -1.84% | 1.43% | -0.06% | -11.68% | -0.73% | -32.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9512 | 1.2343 | -0.35% | -0.36% | 3.02% | -0.03% | -10.77% | 0.20% | -29.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9545 | 1.2376 | -0.32% | 0.46% | 3.47% | -1.50% | -9.95% | 0.55% | -30.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9576 | 1.2407 | -0.68% | -0.07% | 4.33% | -1.60% | -10.50% | 0.87% | -28.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9642 | 1.2473 | 0.43% | 0.00% | 5.04% | -0.13% | -10.14% | 1.57% | -27.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9601 | 1.2432 | 0.58% | 0.13% | 4.60% | -0.04% | -9.08% | 1.14% | -28.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9546 | 1.2377 | 0.47% | -0.71% | 2.34% | -0.42% | -7.86% | 0.56% | -29.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9501 | 1.2332 | -0.86% | -1.36% | 2.36% | 0.20% | -8.56% | 0.08% | -28.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9583 | 1.2414 | -0.61% | 0.15% | 3.52% | 0.49% | -7.41% | 0.95% | -28.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9642 | 1.2473 | 0.55% | 1.57% | 4.16% | -0.18% | -7.38% | 1.57% | -28.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9589 | 1.2420 | -0.26% | 1.79% | 3.59% | -0.84% | -7.35% | 1.01% | -28.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9614 | 1.2445 | -0.19% | 2.06% | 4.16% | -0.58% | -7.11% | 1.27% | -27.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9632 | 1.2463 | 0.66% | 2.86% | 3.36% | -0.39% | -5.94% | 1.46% | -27.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9569 | 1.2400 | 0.80% | 1.64% | 3.03% | -1.04% | -4.88% | 0.80% | -27.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9493 | 1.2324 | 0.77% | 1.77% | 2.21% | -1.83% | -5.64% | 0.00% | -27.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9420 | 1.2251 | 0.60% | 1.39% | 2.12% | -2.59% | -6.08% | -6.36% | -27.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9364 | 1.2195 | -0.54% | 1.51% | 1.28% | -3.16% | -7.29% | -6.92% | -28.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9415 | 1.2246 | 0.93% | 2.09% | 1.85% | -2.63% | -6.87% | -6.41% | -27.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9328 | 1.2159 | 0.02% | 1.03% | 0.52% | -3.84% | -6.35% | -7.28% | -28.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9326 | 1.2157 | 0.38% | 1.09% | 0.50% | -4.19% | -6.93% | -7.30% | -28.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9291 | 1.2122 | 0.72% | 1.22% | 0.88% | -4.76% | -7.46% | -7.64% | -41.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9225 | 1.2056 | 0.03% | -0.11% | 0.11% | -4.92% | -7.75% | -8.30% | -41.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9222 | 1.2053 | -0.12% | -0.24% | 0.32% | -5.41% | -7.41% | -8.33% | -41.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9233 | 1.2064 | 0.09% | -1.02% | 0.75% | -4.98% | -8.85% | -8.22% | -41.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9225 | 1.2056 | 0.50% | -0.61% | 0.67% | -4.23% | -10.35% | -8.30% | -41.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9179 | 1.2010 | -0.61% | -0.84% | -0.42% | -5.08% | -10.01% | -8.76% | -41.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9235 | 1.2066 | -0.10% | 0.42% | 0.60% | -4.46% | -10.69% | -8.20% | -41.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9244 | 1.2075 | -0.90% | 0.47% | 0.45% | -3.34% | -9.99% | -8.11% | -40.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9328 | 1.2159 | 0.50% | 1.06% | 0.92% | -1.98% | -8.82% | -7.28% | -40.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9282 | 1.2113 | 0.27% | -0.40% | 0.42% | -2.61% | -11.43% | -7.73% | -40.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9257 | 1.2088 | 0.66% | -0.33% | 1.26% | -2.41% | -9.86% | -7.98% | -41.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9196 | 1.2027 | -0.05% | -1.13% | 0.28% | -3.62% | -9.93% | -8.59% | -41.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9201 | 1.2032 | -0.31% | -0.25% | 0.71% | -3.56% | -10.93% | -8.54% | -41.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9230 | 1.2061 | -0.96% | -0.17% | -0.30% | -3.44% | -10.74% | -8.25% | -41.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9319 | 1.2150 | 0.33% | 0.81% | 0.66% | -3.04% | -7.00% | -7.37% | -40.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9288 | 1.2119 | -0.14% | 0.09% | 0.57% | -2.15% | -8.31% | -7.67% | -41.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9301 | 1.2132 | 0.83% | 0.56% | 1.27% | -1.59% | -7.54% | -7.54% | -39.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9224 | 1.2055 | -0.24% | 0.15% | -1.85% | -2.47% | -8.94% | -8.31% | -40.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9246 | 1.2077 | 0.02% | 0.34% | -1.62% | -2.65% | -3.69% | -8.09% | -40.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9244 | 1.2075 | -0.39% | 0.55% | -1.64% | -1.68% | -5.38% | -8.11% | -40.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9280 | 1.2111 | 0.34% | 1.27% | -0.87% | -1.07% | -3.03% | -7.75% | -40.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9249 | 1.2080 | 0.42% | 0.36% | -1.44% | -2.02% | -3.25% | -8.06% | -40.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9210 | 1.2041 | -0.05% | -0.09% | -2.33% | -2.44% | -3.86% | -8.45% | -39.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9215 | 1.2046 | 0.24% | 0.38% | -2.28% | -0.91% | -2.80% | -8.40% | -39.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9193 | 1.2024 | 0.32% | -0.11% | -2.51% | -1.89% | -4.04% | -8.62% | -39.95% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9164 | 1.1995 | -0.56% | -0.85% | -5.84% | -2.51% | -4.94% | -8.91% | -39.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9216 | 1.2047 | -0.02% | -0.15% | -4.55% | -1.85% | -4.60% | -8.39% | -39.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9218 | 1.2049 | 0.41% | 0.83% | -4.03% | -2.76% | -5.75% | -8.37% | -38.51% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9180 | 1.2011 | -0.25% | 0.11% | -4.42% | -2.03% | -4.97% | -8.75% | -38.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9203 | 1.2034 | -0.43% | 0.73% | -4.19% | -1.57% | -3.43% | -8.52% | -38.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9243 | 1.2074 | 0.14% | -0.16% | -3.07% | -2.50% | 0.25% | -8.12% | -39.43% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9230 | 1.2061 | 0.96% | -0.67% | -4.44% | -2.33% | 0.22% | -8.25% | -39.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9142 | 1.1973 | -0.31% | -1.01% | -5.46% | -3.46% | -1.38% | -9.13% | -39.30% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9170 | 1.2001 | 0.37% | -0.54% | -5.17% | -3.07% | -1.40% | -8.85% | -39.11% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9136 | 1.1967 | -1.32% | -0.52% | -5.52% | -3.93% | -1.55% | -9.18% | -39.34% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9258 | 1.2089 | -0.37% | -1.49% | -4.26% | -2.65% | 3.21% | -7.97% | -37.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9292 | 1.2123 | 0.62% | -1.15% | -3.91% | -2.29% | 1.89% | -7.63% | -36.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9235 | 1.2066 | 0.16% | -0.84% | -4.50% | -4.40% | 2.16% | -8.20% | -36.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9220 | 1.2051 | 0.39% | -1.51% | -4.65% | -4.26% | 5.37% | -8.35% | -36.81% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9184 | 1.2015 | -2.28% | -2.13% | -5.03% | -4.33% | 4.01% | -8.71% | -37.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9398 | 1.2229 | -0.02% | -0.34% | -2.80% | -0.66% | 4.19% | -6.58% | -35.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9400 | 1.2231 | 0.93% | -1.21% | -3.10% | -0.42% | 3.75% | -6.56% | -35.53% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9313 | 1.2144 | -0.51% | -3.89% | -4.33% | -1.97% | 2.68% | -7.43% | -36.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9361 | 1.2192 | -0.25% | -3.81% | -4.04% | -0.20% | 2.64% | -6.95% | -35.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9384 | 1.2215 | -0.49% | -2.81% | -3.80% | 0.47% | -0.06% | -6.72% | -35.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9430 | 1.2261 | -0.89% | -1.82% | -3.27% | 0.75% | 0.21% | -6.26% | -36.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9515 | 1.2346 | -1.81% | -0.74% | -2.08% | 0.79% | 0.69% | -5.42% | -35.23% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9690 | 1.2521 | -0.43% | 2.19% | 0.60% | 3.09% | 0.94% | -3.68% | -34.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9732 | 1.2563 | 0.80% | 2.06% | 0.64% | 3.31% | 0.95% | -3.26% | -34.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9655 | 1.2486 | 0.52% | -0.04% | -0.16% | 1.95% | 0.05% | -4.03% | -34.76% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9605 | 1.2436 | 0.20% | -0.67% | 0.44% | 1.96% | 0.89% | -4.52% | -35.71% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9586 | 1.2417 | 1.10% | -0.87% | 0.74% | 3.30% | -0.35% | -4.71% | -35.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9482 | 1.2313 | -0.57% | -1.94% | -0.51% | 1.52% | -0.19% | -5.75% | -34.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9536 | 1.2367 | -1.27% | -1.39% | 0.53% | 2.21% | 0.06% | -5.21% | -34.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9659 | 1.2490 | -0.11% | -0.11% | 1.82% | 3.75% | -0.53% | -3.99% | -33.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9670 | 1.2501 | 0.01% | -0.33% | 1.81% | 3.53% | -1.33% | -3.88% | -31.17% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9669 | 1.2500 | -0.33% | -0.82% | 2.84% | 3.86% | -1.94% | -3.89% | -30.84% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9701 | 1.2532 | -0.34% | -0.16% | 3.18% | 6.49% | -0.40% | -3.57% | -30.61% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9734 | 1.2565 | -0.22% | 1.06% | 3.53% | 5.23% | -0.27% | -3.24% | -30.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9755 | 1.2586 | 0.55% | 0.88% | 3.34% | 5.46% | -0.05% | -3.03% | -31.11% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9702 | 1.2533 | -0.48% | 0.37% | 4.32% | 4.89% | -1.40% | -3.56% | -32.15% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9749 | 1.2580 | 0.33% | 1.94% | 4.04% | 4.49% | -1.62% | -3.09% | -32.58% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9717 | 1.2548 | 0.88% | 2.11% | 3.70% | 3.15% | -2.44% | -3.41% | -32.80% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9632 | 1.2463 | -0.39% | 1.06% | 2.80% | 0.96% | -3.20% | -4.25% | -33.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9670 | 1.2501 | 0.04% | 1.94% | 2.00% | 1.36% | -5.29% | -3.88% | -32.38% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9666 | 1.2497 | 1.08% | 1.31% | 3.16% | 1.32% | -4.67% | -3.92% | -31.88% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9563 | 1.2394 | 0.49% | 0.23% | 2.28% | -0.28% | -6.52% | -4.94% | -32.08% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9516 | 1.2347 | -0.16% | -0.45% | 1.78% | -0.46% | -6.52% | -5.41% | -32.41% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9531 | 1.2362 | 0.47% | -0.83% | 1.94% | -1.03% | -6.38% | -5.26% | -32.31% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9486 | 1.2317 | -0.58% | -0.06% | 0.17% | -1.90% | -5.05% | -5.71% | -33.48% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9541 | 1.2372 | 0.00% | 0.93% | 0.86% | 0.12% | -4.59% | -5.16% | -32.43% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9541 | 1.2372 | -0.19% | 0.95% | 0.33% | 0.96% | -5.06% | -5.16% | -33.60% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9559 | 1.2390 | -0.54% | 1.07% | 0.52% | 1.15% | -4.31% | -4.98% | -33.48% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9611 | 1.2442 | 1.25% | 1.19% | 1.06% | 1.17% | -3.89% | -4.46% | -33.12% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9492 | 1.2323 | 0.41% | 0.96% | -1.74% | 1.63% | -5.83% | -5.65% | -35.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9453 | 1.2284 | 0.02% | 0.78% | -1.84% | 0.89% | -7.23% | -6.03% | -34.99% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9451 | 1.2282 | -0.07% | 0.12% | -1.55% | 0.22% | -5.87% | -6.05% | -35.13% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9458 | 1.2289 | -0.42% | 0.19% | -1.48% | 0.94% | -5.70% | -5.98% | -35.09% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9498 | 1.2329 | 1.02% | 2.13% | -1.06% | 1.26% | -6.15% | -5.59% | -34.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9402 | 1.2233 | 0.23% | 0.34% | -1.03% | 0.77% | -7.19% | -6.54% | -34.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9380 | 1.2210 | -0.64% | -0.21% | 0.00% | 0.54% | -6.01% | -6.76% | -34.18% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9440 | 1.2270 | 0.00% | 0.53% | 1.07% | -1.15% | -6.16% | -6.16% | -32.91% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9440 | 1.2270 | 1.51% | -0.42% | 1.07% | -2.58% | -6.63% | -6.16% | -32.91% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9300 | 1.2130 | -0.75% | -0.75% | -0.43% | -3.63% | -7.65% | -7.55% | -33.90% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9370 | 1.2200 | -0.32% | 0.21% | -0.32% | -4.29% | -7.14% | -6.86% | -34.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9400 | 1.2230 | 0.11% | -0.84% | -0.21% | -3.89% | -7.57% | -6.56% | -34.36% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9390 | 1.2220 | -0.95% | -0.63% | -0.84% | -5.15% | -6.75% | -6.66% | -32.83% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9480 | 1.2310 | 1.17% | 0.11% | 0.11% | -4.63% | -6.05% | -5.77% | -32.19% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9370 | 1.2200 | 0.21% | -0.95% | -1.06% | -4.58% | -7.87% | -6.86% | -32.98% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9350 | 1.2180 | -1.37% | -1.68% | 0.11% | -5.65% | -8.06% | -7.06% | -32.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9480 | 1.2310 | 0.32% | -0.32% | 1.61% | -4.63% | -4.53% | -5.77% | -32.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9450 | 1.2280 | -0.21% | -0.63% | 1.50% | -6.90% | -5.69% | -6.06% | -32.64% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9470 | 1.2300 | 0.11% | -1.97% | 1.72% | -7.34% | -5.39% | -5.86% | -32.50% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9460 | 1.2290 | -0.53% | -1.77% | 1.61% | -5.68% | -6.24% | -5.96% | -32.57% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9510 | 1.2340 | 0.00% | -0.94% | 1.60% | -4.52% | -4.42% | -5.47% | -32.65% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9510 | 1.2340 | 0.00% | 0.53% | 1.06% | -3.16% | -3.65% | -5.47% | -32.74% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9510 | 1.2340 | -1.55% | 0.74% | 2.37% | -3.16% | -4.52% | -5.47% | -31.97% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9660 | 1.2490 | 0.31% | 1.68% | 3.98% | -1.63% | -4.36% | -3.98% | -30.90% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9630 | 1.2460 | 0.31% | 2.67% | 3.66% | -1.93% | -5.03% | -4.27% | -31.12% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9600 | 1.2430 | 1.48% | 2.78% | 2.78% | -2.24% | -6.98% | -4.57% | -29.31% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9460 | 1.2290 | 0.21% | 1.07% | 1.61% | -2.87% | -8.33% | -5.96% | -29.87% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9440 | 1.2270 | -0.63% | 0.00% | 3.62% | -1.15% | -9.14% | -6.16% | -29.92% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9500 | 1.2330 | 1.28% | 1.06% | 2.70% | -1.35% | -7.77% | -5.57% | -29.47% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9380 | 1.2210 | 0.43% | -0.42% | 1.41% | -2.39% | -8.75% | -6.76% | -30.36% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9340 | 1.2170 | -0.21% | -1.37% | 0.97% | -4.30% | -8.88% | -7.16% | -33.43% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9360 | 1.2190 | -0.85% | -0.64% | 0.32% | -6.02% | -10.00% | -6.96% | -32.71% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9440 | 1.2270 | 0.43% | 1.72% | 0.21% | -5.51% | -8.88% | -6.16% | -29.97% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9400 | 1.2230 | -0.21% | 0.64% | -1.47% | -7.66% | -9.27% | -6.56% | -30.27% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9420 | 1.2250 | -0.53% | 0.96% | -1.26% | -6.82% | -8.01% | -6.36% | -30.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9470 | 1.2300 | 0.53% | 1.72% | -0.73% | -4.54% | -8.85% | -5.86% | -33.17% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9420 | 1.2250 | 1.51% | 1.29% | -1.77% | -4.66% | -10.37% | -6.36% | -34.67% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9280 | 1.2110 | -0.64% | -0.75% | -2.93% | -6.83% | -12.20% | -7.75% | -34.28% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9340 | 1.2170 | 0.11% | -0.21% | -3.01% | -6.51% | -11.80% | -7.16% | -33.85% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9330 | 1.2160 | 0.21% | -0.85% | -3.12% | -6.04% | -13.05% | -7.26% | -33.92% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9310 | 1.2140 | 0.11% | 0.22% | -2.31% | -6.24% | -13.23% | -7.46% | -33.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9300 | 1.2130 | -0.53% | 0.22% | -1.59% | -4.42% | -13.73% | -7.55% | -32.61% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9350 | 1.2180 | -0.11% | 0.11% | -1.06% | -4.49% | -14.53% | -7.06% | -28.41% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9360 | 1.2190 | -0.53% | 0.54% | -1.47% | -4.39% | -14.99% | -6.96% | -28.33% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9410 | 1.2240 | 1.29% | 3.29% | -0.95% | -4.08% | -14.92% | -6.46% | -27.95% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9290 | 1.2120 | 0.11% | 0.43% | -1.48% | -5.20% | -16.76% | -7.65% | -24.53% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9280 | 1.2110 | -0.64% | 0.32% | -0.96% | -4.33% | -15.25% | -7.75% | -24.00% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9340 | 1.2170 | 0.32% | 0.97% | -0.43% | -3.91% | -15.09% | -7.16% | -23.82% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9310 | 1.2140 | 2.20% | -0.21% | -0.75% | -4.61% | -14.98% | -7.46% | -24.06% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9110 | 1.1940 | -1.51% | -3.29% | -2.88% | -7.04% | -15.73% | -9.44% | -25.69% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9250 | 1.2080 | -0.86% | -3.04% | -4.15% | -5.23% | -13.31% | -8.05% | -22.85% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9330 | 1.2160 | -0.96% | -2.71% | -3.32% | -3.32% | -12.23% | -7.26% | -22.19% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9420 | 1.2250 | -1.26% | -1.46% | -2.38% | -2.89% | -11.22% | -6.36% | -21.43% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9540 | 1.2370 | 0.00% | -0.93% | -3.64% | -1.24% | -9.06% | -5.17% | -19.29% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9540 | 1.2370 | 0.00% | -1.34% | -4.02% | -2.05% | -10.34% | -5.17% | -17.97% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9540 | 1.2370 | -0.52% | 0.10% | -2.85% | -1.45% | -8.18% | -5.17% | -18.60% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9590 | 1.2420 | 0.31% | 1.48% | -2.34% | -2.14% | -6.35% | -4.67% | -18.17% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9560 | 1.2390 | -0.73% | 1.16% | -2.65% | -1.75% | -8.43% | -4.97% | -18.43% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9630 | 1.2460 | -0.41% | 1.37% | -5.12% | -2.33% | -6.69% | -4.27% | -17.97% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9670 | 1.2500 | 1.47% | 3.53% | -5.38% | -2.91% | -6.75% | -3.88% | -17.42% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9530 | 1.2360 | 0.85% | 1.71% | -4.99% | -4.99% | -7.39% | -5.27% | -18.13% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9450 | 1.2280 | 0.00% | 0.21% | -5.78% | -7.35% | -7.89% | -6.06% | -18.81% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9450 | 1.2280 | -0.53% | 0.85% | -5.78% | -8.87% | -6.90% | -6.06% | -18.81% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9500 | 1.2330 | 1.71% | 1.28% | -3.26% | -8.39% | -6.40% | -5.57% | -18.45% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9340 | 1.2170 | -0.32% | 0.11% | -4.89% | -9.76% | -8.16% | -7.16% | -19.48% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9370 | 1.2200 | -0.64% | 0.43% | -4.58% | -8.05% | -8.14% | -6.86% | -17.15% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9430 | 1.2260 | 0.64% | -1.26% | -3.97% | -7.46% | -6.45% | -6.26% | -16.62% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9370 | 1.2200 | -0.11% | -3.30% | -4.58% | -8.05% | -6.49% | -6.86% | -17.15% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9380 | 1.2210 | 0.54% | -2.80% | -1.78% | -8.22% | -5.92% | -6.76% | -17.50% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9330 | 1.2160 | 0.00% | -4.70% | -3.12% | -8.71% | -6.42% | -7.26% | -16.84% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9330 | 1.2160 | -2.30% | -4.60% | -2.91% | -8.71% | -6.14% | -7.26% | -16.92% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9550 | 1.2380 | -1.44% | -3.54% | -2.15% | -7.55% | -5.63% | -5.07% | -14.96% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9690 | 1.2520 | 0.41% | -2.52% | -0.72% | -6.10% | -5.19% | -3.68% | -13.71% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9650 | 1.2480 | -1.43% | -1.73% | -3.40% | -3.98% | -3.21% | -4.08% | -17.52% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9790 | 1.2620 | 0.10% | -1.21% | -3.83% | -2.59% | -2.59% | -2.68% | -15.02% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9780 | 1.2610 | -1.21% | -1.61% | -3.26% | -2.69% | -2.88% | -2.78% | -14.88% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9900 | 1.2730 | -0.40% | -2.46% | -0.20% | -2.37% | -0.30% | -1.59% | -13.84% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9940 | 1.2770 | 1.22% | -2.74% | 0.20% | -2.55% | -0.80% | -1.19% | -13.49% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9820 | 1.2650 | -0.91% | -2.09% | -1.41% | -4.94% | -1.31% | -2.39% | -15.42% | 开放申购 | 开放赎回 |
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