|
| 浙商智能行业优选A(007177)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-16 | 1.1362 | 1.4277 | 0.04% | -- | 5.92% | -- | -11.66% | 3.07% | -31.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1357 | 1.4272 | -0.45% | 1.18% | 4.51% | -- | -11.71% | 3.02% | -31.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1408 | 1.4323 | 0.00% | -- | 6.47% | -- | -9.83% | 3.48% | -30.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1393 | 1.4308 | 0.00% | -- | -- | -- | -10.91% | 3.35% | -30.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1225 | 1.4140 | 0.00% | -- | 4.22% | -- | -13.65% | 1.82% | -31.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1187 | 1.4102 | 1.17% | 2.46% | 4.13% | 10.27% | -16.03% | 1.48% | -33.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1058 | 1.3973 | 0.96% | 1.08% | 3.03% | 7.82% | -15.88% | 0.31% | -33.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0953 | 1.3868 | 0.30% | -0.17% | 2.09% | -- | -16.36% | -0.64% | -34.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0920 | 1.3835 | 0.49% | -0.16% | 1.08% | -- | -18.22% | -0.94% | -34.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0867 | 1.3782 | -0.47% | 1.31% | 0.59% | 7.82% | -20.22% | -1.42% | -34.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0918 | 1.3833 | -0.20% | 0.47% | 1.06% | 8.98% | -19.85% | -0.96% | -33.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0940 | 1.3855 | -0.29% | 2.10% | -- | 5.84% | -21.77% | -0.76% | -33.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0972 | 1.3887 | 0.31% | 2.22% | 0.22% | 5.29% | -22.54% | -0.47% | -31.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0938 | 1.3853 | 1.97% | -- | -- | 5.89% | -23.28% | -0.78% | -32.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0727 | 1.3642 | -1.29% | -0.58% | -- | 0.87% | -24.22% | -2.69% | -33.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0867 | 1.3782 | 1.42% | 0.90% | -- | 2.35% | -23.23% | -1.42% | -32.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0715 | 1.3630 | -0.18% | -- | -2.24% | 1.08% | -24.28% | -2.80% | -32.53% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0734 | 1.3649 | 0.00% | -- | -1.22% | 0.77% | -24.14% | -2.63% | -34.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0790 | 1.3705 | 0.19% | -0.97% | -- | 2.04% | -24.56% | -2.12% | -33.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0770 | 1.3685 | 0.00% | -1.30% | -- | 2.60% | -24.70% | -2.30% | -34.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0896 | 1.3811 | -0.15% | 1.52% | -- | -1.16% | -20.88% | -1.16% | -33.53% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0912 | 1.3827 | 1.57% | 1.71% | -- | -2.18% | -20.76% | -1.02% | -33.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0743 | 1.3658 | 0.91% | -0.56% | -- | -3.69% | -21.20% | -2.55% | -32.73% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0646 | 1.3561 | 0.00% | -- | -- | -3.82% | -21.48% | -3.43% | -33.10% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0733 | 1.3648 | 0.04% | -- | 0.63% | -0.35% | -22.24% | -2.64% | -32.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0729 | 1.3644 | -0.68% | -2.00% | -- | -1.37% | -22.26% | -2.68% | -30.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0803 | 1.3718 | 0.00% | -- | 1.27% | -0.50% | -21.84% | -2.00% | -32.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0940 | 1.3855 | 0.00% | 0.27% | 3.82% | -0.94% | -19.94% | -0.76% | -31.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0948 | 1.3863 | 0.00% | 0.75% | -- | -1.96% | -20.65% | -0.69% | -32.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0910 | 1.3825 | -0.46% | 1.20% | -- | -3.59% | -22.02% | -1.03% | -32.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0960 | 1.3875 | 0.86% | 1.16% | -- | -4.45% | -21.30% | -0.58% | -31.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0867 | 1.3782 | 0.00% | -- | -- | -5.07% | -21.97% | -1.42% | -32.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0706 | 1.3621 | -0.70% | -- | 3.58% | -5.71% | -23.93% | -2.88% | -35.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0781 | 1.3696 | -0.49% | -- | -- | -5.54% | -25.02% | -2.20% | -35.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0834 | 1.3749 | 0.00% | -- | -- | -5.07% | -24.97% | -1.72% | -34.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0666 | 1.3581 | 0.00% | 1.94% | 4.00% | -10.01% | -25.27% | -3.25% | -36.84% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0667 | 1.3582 | 0.00% | -- | 6.48% | -9.85% | -25.58% | -3.24% | -39.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0537 | 1.3452 | 0.71% | -- | 1.94% | -12.20% | -26.73% | -4.42% | -41.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0463 | 1.3378 | 0.00% | -- | 1.23% | -12.72% | -26.25% | -5.09% | -42.09% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0336 | 1.3251 | 0.00% | -- | -3.29% | -14.32% | -27.15% | -6.24% | -38.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9827 | 1.2742 | 0.00% | -- | -11.90% | -16.97% | -31.62% | -10.86% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9963 | 1.2878 | -1.79% | -1.15% | -10.69% | -16.29% | -30.61% | -9.62% | -40.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0145 | 1.3060 | -1.08% | 1.27% | -9.05% | -12.87% | -29.80% | -7.97% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0256 | 1.3171 | 0.00% | -0.77% | -4.78% | -9.43% | -29.03% | -6.97% | -41.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0079 | 1.2994 | 0.61% | -5.23% | -7.17% | -9.65% | -30.25% | -8.57% | -43.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0018 | 1.2933 | -3.08% | -5.64% | -7.73% | -11.23% | -30.68% | -9.13% | -44.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0336 | 1.3251 | -0.82% | -2.49% | -7.34% | -9.52% | -28.35% | -6.24% | -41.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0421 | 1.3336 | 0.88% | -2.17% | -6.68% | -9.78% | -26.97% | -5.47% | -41.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0330 | 1.3245 | -2.87% | -2.13% | -8.30% | -11.83% | -27.64% | -6.30% | -40.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0635 | 1.3550 | 0.17% | 0.58% | -5.59% | -8.89% | -25.21% | -3.53% | -38.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0617 | 1.3532 | 0.16% | 1.14% | -5.75% | -10.11% | -24.63% | -3.69% | -39.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0600 | 1.3515 | -0.49% | -0.82% | -7.59% | -11.05% | -23.88% | -3.85% | -40.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0652 | 1.3567 | 0.92% | -1.30% | -6.95% | -10.30% | -23.48% | -3.37% | -38.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0555 | 1.3470 | -0.18% | -3.26% | -7.23% | -10.36% | -24.51% | -4.25% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0574 | 1.3489 | 0.73% | -4.08% | -7.06% | -10.37% | -24.31% | -4.08% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0497 | 1.3412 | -1.79% | -5.90% | -7.73% | -11.57% | -24.60% | -4.78% | -39.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0688 | 1.3603 | -0.96% | -4.19% | -6.35% | -9.97% | -23.25% | -3.05% | -37.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0792 | 1.3707 | -1.09% | -2.50% | -7.01% | -9.09% | -21.35% | -2.10% | -36.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0911 | 1.3826 | -1.03% | 0.59% | -6.77% | -8.09% | -20.35% | -1.03% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1024 | 1.3939 | -1.17% | 2.35% | -5.80% | -7.14% | -18.46% | 0.00% | -33.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1155 | 1.4070 | 0.78% | 2.74% | -5.73% | -6.03% | -17.51% | -18.57% | -30.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1069 | 1.3984 | 2.05% | 1.51% | -7.30% | -6.76% | -18.10% | -19.20% | -31.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0847 | 1.3762 | 0.71% | -1.78% | -8.54% | -8.73% | -20.58% | -20.82% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0771 | 1.3686 | -0.98% | -3.44% | -9.12% | -9.07% | -20.25% | -21.37% | -32.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0878 | 1.3793 | 0.19% | -2.59% | -8.22% | -8.71% | -18.41% | -20.59% | -31.72% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0857 | 1.3772 | -0.43% | -3.62% | -8.24% | -9.65% | -19.42% | -20.75% | -33.05% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0904 | 1.3819 | -1.27% | -3.67% | -9.03% | -8.25% | -19.52% | -20.40% | -34.27% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1044 | 1.3769 | -1.00% | -2.40% | -7.97% | -7.77% | -18.56% | -19.38% | -32.40% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1155 | 1.3880 | -0.11% | -2.75% | -6.95% | -7.29% | -18.19% | -18.57% | -31.72% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1167 | 1.3892 | -0.87% | -2.45% | -6.85% | -7.36% | -19.58% | -18.48% | -31.65% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1265 | 1.3990 | -0.48% | -0.98% | -6.92% | -6.58% | -19.32% | -17.77% | -30.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1319 | 1.4044 | 0.03% | -0.31% | -5.67% | -5.74% | -19.18% | -17.37% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1316 | 1.4041 | -1.34% | -0.85% | -5.31% | -6.25% | -19.13% | -17.40% | -28.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1470 | 1.4195 | 0.20% | 0.50% | -4.36% | -5.51% | -18.11% | -16.27% | -27.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1447 | 1.4172 | 0.62% | -1.36% | -4.55% | -6.11% | -22.59% | -16.44% | -27.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1377 | 1.4102 | 0.20% | -2.79% | -5.49% | -5.74% | -22.21% | -16.95% | -29.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1354 | 1.4079 | -0.52% | -3.90% | -5.88% | -5.63% | -22.05% | -17.12% | -29.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1413 | 1.4138 | 0.00% | -3.55% | -5.62% | -6.47% | -21.71% | -16.69% | -30.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1413 | 1.4138 | -1.65% | -4.42% | -4.00% | -7.08% | -21.26% | -16.69% | -30.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1605 | 1.4330 | -0.84% | -2.15% | -2.39% | -6.28% | -18.66% | -15.29% | -28.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1703 | 1.4428 | -0.95% | -1.26% | -1.12% | -4.81% | -18.40% | -14.57% | -28.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1815 | 1.4540 | -0.15% | -1.04% | -0.73% | -4.36% | -17.19% | -13.75% | -26.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1833 | 1.4558 | -0.90% | 0.01% | 1.62% | -3.59% | -16.98% | -13.62% | -26.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1941 | 1.4666 | 0.68% | -0.38% | 2.55% | -0.50% | -13.66% | -12.83% | -25.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1860 | 1.4585 | 0.07% | -1.17% | 1.86% | 0.04% | -14.76% | -13.42% | -26.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1852 | 1.4577 | -0.73% | -1.13% | 5.29% | -0.70% | -15.02% | -13.48% | -26.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1939 | 1.4664 | 0.90% | -0.18% | 7.02% | 1.08% | -14.53% | -12.85% | -26.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1832 | 1.4557 | -1.28% | -2.24% | 4.85% | -1.30% | -15.63% | -13.63% | -25.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1986 | 1.4711 | -0.12% | -0.11% | 6.21% | 0.29% | -15.17% | -12.50% | -24.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2001 | 1.4726 | 0.11% | 0.42% | 6.34% | -1.28% | -15.44% | -12.40% | -24.84% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1988 | 1.4713 | 0.23% | -0.04% | 2.32% | -2.58% | -16.55% | -12.49% | -22.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1960 | 1.4685 | -1.18% | -0.32% | 2.46% | -1.98% | -16.82% | -12.69% | -23.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2103 | 1.4828 | 0.87% | 0.54% | 2.47% | -1.83% | -16.33% | -11.65% | -21.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1999 | 1.4724 | 0.40% | -0.53% | 1.59% | -3.44% | -15.04% | -12.41% | -21.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1951 | 1.4676 | -0.35% | -1.17% | 1.19% | -4.19% | -15.59% | -12.76% | -22.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1993 | 1.4718 | -0.04% | 0.87% | 1.85% | -5.31% | -13.52% | -12.45% | -22.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1998 | 1.4723 | -0.33% | 2.08% | 1.70% | -4.49% | -14.88% | -12.42% | -23.35% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2038 | 1.4763 | -0.21% | 1.71% | 1.41% | -4.16% | -15.21% | -12.12% | -21.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2063 | 1.4788 | -0.25% | 1.52% | 1.62% | -4.53% | -15.63% | -11.94% | -20.91% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2093 | 1.4818 | 1.72% | 1.60% | 1.87% | -5.42% | -15.66% | -11.72% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1889 | 1.4614 | 1.15% | 2.10% | 0.15% | -7.42% | -15.06% | -13.21% | -20.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1754 | 1.4479 | -0.69% | 3.80% | -0.99% | -7.97% | -15.63% | -14.20% | -19.33% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1836 | 1.4561 | -0.39% | 4.42% | -0.29% | -8.38% | -13.81% | -13.60% | -18.05% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1882 | 1.4607 | -0.17% | 5.55% | 0.09% | -8.19% | -11.07% | -13.26% | -17.73% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1902 | 1.4627 | 2.22% | 6.69% | 0.26% | -8.11% | -11.36% | -13.12% | -17.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1644 | 1.4369 | 2.83% | 3.18% | -2.03% | -8.55% | -15.42% | -15.00% | -19.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1324 | 1.4049 | -0.10% | -0.87% | -4.41% | -11.48% | -18.40% | -17.34% | -20.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1335 | 1.4060 | 0.69% | -1.87% | -4.88% | -11.80% | -17.09% | -17.26% | -20.84% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1257 | 1.3982 | 0.91% | -3.92% | -6.32% | -10.45% | -18.48% | -17.83% | -21.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1156 | 1.3881 | -1.14% | -4.43% | -7.16% | -11.16% | -20.40% | -18.56% | -22.09% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1285 | 1.4010 | -1.21% | -4.45% | -5.75% | -10.04% | -19.65% | -17.62% | -23.28% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1423 | 1.4148 | -1.11% | -4.15% | -5.06% | -9.87% | -18.35% | -16.61% | -21.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1551 | 1.4276 | -1.41% | -2.73% | -4.17% | -9.35% | -18.80% | -15.68% | -21.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1716 | 1.4441 | 0.37% | -0.50% | -2.84% | -8.07% | -17.14% | -14.48% | -20.28% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1673 | 1.4398 | -1.17% | -1.06% | -3.20% | -8.53% | -16.53% | -14.79% | -20.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1811 | 1.4536 | -0.89% | -0.51% | -2.15% | -7.87% | -13.51% | -13.78% | -20.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1917 | 1.4642 | 0.35% | 0.39% | -1.83% | -5.59% | -12.89% | -13.01% | -19.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1875 | 1.4600 | 0.85% | 0.03% | -2.60% | -6.98% | -11.90% | -13.31% | -17.52% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1775 | 1.4500 | -0.19% | -0.81% | -2.44% | -6.22% | -13.96% | -14.04% | -18.22% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1798 | 1.4523 | -0.61% | -0.61% | -2.25% | -5.67% | -16.19% | -13.88% | -18.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1871 | 1.4596 | -0.12% | -0.11% | -1.08% | -3.14% | -17.03% | -13.34% | -14.42% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1885 | 1.4610 | 0.33% | -0.74% | 0.25% | -3.19% | -18.88% | -13.24% | -14.06% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1846 | 1.4571 | -0.59% | -1.55% | -0.08% | -2.81% | -17.17% | -13.53% | -14.34% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1916 | 1.4641 | -0.84% | -1.14% | 0.51% | -3.63% | -17.03% | -13.02% | -13.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2017 | 1.4742 | 1.12% | -0.35% | 0.24% | -2.81% | -17.14% | -12.28% | -15.12% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1884 | 1.4609 | -0.75% | -1.03% | -0.56% | -3.89% | -18.68% | -13.25% | -17.16% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1974 | 1.4699 | -0.48% | -0.80% | -1.51% | -5.43% | -18.60% | -12.59% | -17.00% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2032 | 1.4757 | -0.18% | -0.88% | -1.03% | -5.15% | -17.96% | -12.17% | -16.60% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2054 | 1.4779 | -0.04% | -1.13% | -0.85% | -5.06% | -18.45% | -12.01% | -16.45% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2059 | 1.4784 | 0.42% | -0.09% | -2.19% | -3.91% | -19.99% | -11.97% | -14.71% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2008 | 1.4733 | -0.52% | -0.19% | -3.36% | -3.08% | -21.61% | -12.34% | -13.99% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2071 | 1.4796 | -0.56% | -1.07% | -3.23% | -2.70% | -21.83% | -11.88% | -13.31% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2139 | 1.4864 | -0.43% | -1.16% | -2.69% | -1.08% | -21.07% | -11.39% | -12.83% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2192 | 1.4917 | 1.01% | -1.53% | -2.26% | -0.74% | -20.73% | -11.00% | -12.45% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2070 | 1.4795 | 0.32% | -1.82% | -3.90% | -0.66% | -21.03% | -11.89% | -14.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2031 | 1.4756 | -1.40% | -1.92% | -4.78% | -1.47% | -21.68% | -12.18% | -14.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2202 | 1.4927 | -0.65% | -1.22% | -4.57% | -0.22% | -20.41% | -10.93% | -16.02% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2282 | 1.5007 | -0.81% | 0.07% | -3.94% | -1.73% | -18.41% | -10.34% | -15.47% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2382 | 1.5107 | 0.72% | 3.17% | -3.16% | -1.61% | -18.26% | -9.61% | -14.78% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2294 | 1.5019 | 0.23% | 3.70% | -4.83% | -1.25% | -18.73% | -10.26% | -16.69% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2266 | 1.4991 | -0.70% | 2.77% | -5.22% | -2.01% | -20.00% | -10.46% | -15.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2353 | 1.5078 | 0.64% | 4.59% | -4.63% | -1.43% | -19.64% | -9.83% | -15.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2274 | 1.4999 | 2.27% | 2.39% | -5.24% | -2.62% | -20.78% | -10.40% | -15.69% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2001 | 1.4726 | 1.23% | 0.42% | -7.35% | -5.82% | -22.51% | -12.40% | -17.56% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1855 | 1.4580 | -0.67% | -2.48% | -7.76% | -6.56% | -23.67% | -13.46% | -17.83% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1935 | 1.4660 | 1.05% | -3.01% | -5.05% | -6.30% | -22.52% | -12.88% | -17.55% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1811 | 1.4536 | -1.48% | -3.20% | -5.95% | -8.36% | -25.41% | -13.78% | -17.62% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1988 | 1.4713 | 0.31% | -2.77% | -4.54% | -8.20% | -24.61% | -12.49% | -16.39% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1951 | 1.4676 | -1.69% | -3.82% | -4.83% | -8.21% | -23.72% | -12.76% | -16.65% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2157 | 1.4882 | -1.21% | -2.54% | -4.60% | -5.38% | -23.47% | -11.26% | -17.50% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2306 | 1.5031 | 0.85% | -2.84% | -3.44% | -4.63% | -22.95% | -10.17% | -16.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2202 | 1.4927 | -1.03% | -2.87% | -4.39% | -5.13% | -23.63% | -10.93% | -15.20% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2329 | 1.5054 | -0.78% | -1.84% | -3.39% | -4.15% | -22.88% | -10.00% | -14.32% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2426 | 1.5151 | -0.38% | -1.65% | -2.63% | -1.79% | -22.58% | -9.29% | -13.64% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2474 | 1.5199 | -1.52% | -2.44% | -2.29% | -2.52% | -22.57% | -8.94% | -13.15% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2666 | 1.5391 | 0.83% | -1.37% | 0.88% | -0.95% | -19.40% | -7.54% | -12.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2562 | 1.5287 | 0.02% | -1.64% | 0.44% | -2.02% | -20.33% | -8.30% | -13.17% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2560 | 1.5285 | -0.59% | -2.77% | 0.42% | -3.38% | -19.95% | -8.31% | -13.18% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2635 | 1.5360 | -1.18% | -2.37% | 1.02% | -3.19% | -18.63% | -7.77% | -12.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2786 | 1.5511 | -0.44% | -1.29% | 0.29% | -2.60% | -15.63% | -6.66% | -10.82% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2842 | 1.5567 | 0.55% | 0.86% | 2.22% | -3.61% | -14.55% | -6.26% | -10.95% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2772 | 1.5497 | -1.13% | -0.16% | 3.80% | -4.14% | -14.45% | -6.77% | -9.43% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2918 | 1.5643 | -0.19% | 0.51% | 4.98% | -3.04% | -14.83% | -5.70% | -8.40% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2942 | 1.5667 | -0.08% | 2.96% | 5.18% | -2.86% | -14.86% | -5.53% | -8.23% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2953 | 1.5678 | 1.73% | 3.15% | 5.69% | -2.78% | -16.28% | -5.45% | -4.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2733 | 1.5458 | -0.47% | 1.50% | 3.72% | -4.09% | -17.51% | -7.05% | -5.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2793 | 1.5518 | -0.46% | 0.94% | 4.96% | -2.68% | -17.19% | -6.61% | -5.27% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2852 | 1.5577 | 2.24% | 0.86% | 3.94% | -1.86% | -16.24% | -6.18% | -4.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2570 | 1.5295 | 0.10% | -1.37% | 1.66% | -5.86% | -18.87% | -8.24% | -6.92% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2558 | 1.5283 | 0.10% | -1.60% | 1.56% | -7.81% | -19.17% | -8.33% | -10.03% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2545 | 1.5270 | -1.02% | -2.15% | -0.92% | -10.07% | -19.62% | -8.42% | -8.94% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2674 | 1.5399 | -0.54% | 0.41% | -0.09% | -9.37% | -17.78% | -7.48% | -5.19% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2743 | 1.5468 | -0.02% | -0.18% | 0.37% | -10.03% | -17.22% | -6.98% | -4.68% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2745 | 1.5470 | -0.13% | 1.51% | 0.39% | -10.61% | -16.71% | -6.96% | -4.66% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2762 | 1.5487 | -0.45% | 2.04% | 3.01% | -9.85% | -17.54% | -6.84% | -10.57% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2820 | 1.5545 | 1.57% | 1.91% | 3.34% | -8.88% | -16.41% | -6.42% | -11.18% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2622 | 1.5347 | -1.13% | -0.06% | 2.85% | -10.80% | -17.89% | -7.86% | -10.30% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2766 | 1.5491 | 1.67% | 0.13% | 3.93% | -9.77% | -18.06% | -6.81% | -9.27% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2556 | 1.5281 | 0.39% | -0.06% | 2.22% | -11.65% | -21.00% | -8.34% | -10.77% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2507 | 1.5232 | -0.58% | 1.64% | 2.43% | -12.55% | -21.63% | -8.70% | -9.60% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2580 | 1.5305 | -0.39% | 3.08% | 2.87% | -11.09% | -20.65% | -8.17% | -9.04% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2629 | 1.5354 | -0.94% | 3.04% | 1.05% | -9.64% | -21.77% | -7.81% | -3.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2749 | 1.5474 | 1.48% | 3.85% | 1.30% | -8.79% | -21.25% | -6.93% | -2.42% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2563 | 1.5288 | 2.10% | 3.08% | -0.17% | -10.31% | -22.42% | -8.29% | -3.84% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2305 | 1.5030 | 0.83% | -0.49% | -1.81% | -11.17% | -24.44% | -10.18% | -0.01% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2204 | 1.4929 | -0.42% | -1.30% | -3.17% | -10.49% | -23.83% | -10.91% | 0.56% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2256 | 1.4981 | -0.16% | -0.88% | -3.81% | -9.61% | -24.60% | -10.53% | 0.01% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2276 | 1.5001 | 0.72% | -3.04% | -3.66% | -10.51% | -22.92% | -10.39% | 0.17% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2188 | 1.4913 | -1.43% | -3.92% | -4.35% | -11.69% | -22.49% | -11.03% | -0.55% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2365 | 1.5090 | -2.34% | -0.19% | -5.03% | -10.81% | -19.79% | -9.74% | 3.03% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2661 | 1.5386 | -0.19% | 2.06% | -2.76% | -7.34% | -18.63% | -7.58% | 5.50% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2685 | 1.5410 | -0.09% | 3.37% | -2.57% | -8.06% | -17.70% | -7.40% | 5.70% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2696 | 1.5421 | 1.16% | 3.36% | -1.29% | -7.43% | -17.08% | -7.32% | 9.20% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2550 | 1.5275 | 1.30% | 3.29% | -2.43% | -9.81% | -18.39% | -8.39% | 10.46% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2389 | 1.5114 | -0.14% | 1.47% | -2.08% | -10.97% | -19.04% | -9.56% | 7.21% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2406 | 1.5131 | 1.09% | 1.45% | -1.94% | -11.32% | -19.05% | -9.44% | 7.36% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2272 | 1.4997 | -0.09% | -1.81% | -3.00% | -11.88% | -20.73% | -10.42% | 6.20% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2283 | 1.5008 | 1.09% | -2.40% | -4.20% | -12.82% | -19.52% | -10.34% | 5.31% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2150 | 1.4875 | -0.49% | -2.41% | -6.53% | -13.74% | -21.42% | -11.31% | 5.06% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2210 | 1.4935 | -0.16% | -2.45% | -6.45% | -13.24% | -20.66% | -10.87% | 6.26% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2229 | 1.4954 | -2.15% | -2.42% | -6.31% | -14.95% | -20.74% | -10.73% | 6.42% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2498 | 1.5223 | -0.69% | -0.84% | -4.24% | -13.45% | -17.65% | -8.77% | 8.76% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2585 | 1.5310 | 1.08% | -1.23% | -5.54% | -12.59% | -17.08% | -8.13% | 10.95% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2450 | 1.5175 | -0.54% | -1.87% | -6.55% | -13.61% | -17.29% | -9.12% | 10.02% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2517 | 1.5242 | -0.12% | -1.73% | -6.05% | -12.63% | -16.86% | -8.63% | 14.33% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2532 | 1.5257 | -0.57% | -2.77% | -5.94% | -12.53% | -15.22% | -8.52% | 14.47% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2604 | 1.5329 | -1.08% | -3.48% | -5.40% | -12.03% | -13.74% | -7.99% | 15.13% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2742 | 1.5467 | 0.43% | -2.14% | -3.07% | -10.73% | -12.88% | -6.99% | 15.46% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2687 | 1.5412 | -0.39% | -1.25% | -3.12% | -11.11% | -12.53% | -7.39% | 16.93% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.2737 | 1.5462 | -1.18% | -1.29% | -4.61% | -10.76% | -11.31% | -7.02% | 17.62% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2889 | 1.5614 | -1.30% | 0.21% | -5.38% | -9.92% | -12.79% | -5.91% | 19.02% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3059 | 1.5784 | 0.30% | 1.52% | -4.13% | -8.89% | -11.65% | -4.67% | 20.59% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3020 | 1.5745 | 1.34% | 2.91% | -6.90% | -8.23% | -10.44% | -4.96% | 15.63% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2848 | 1.5573 | -0.43% | 0.41% | -9.29% | -9.44% | -11.56% | -6.21% | 15.66% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2904 | 1.5629 | 0.33% | 0.91% | -9.49% | -9.05% | -11.39% | -5.80% | 16.13% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2862 | 1.5587 | -0.01% | 0.32% | -9.14% | -10.21% | -10.72% | -6.11% | 15.75% | 开放申购 | 开放赎回 |
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