|
| 浙商科技创新一个月滚动持有A(009353)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 | | 2025-06-18 | 1.1069 | 1.1763 | 0.47% | -0.45% | 1.01% | -7.84% | -2.22% | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1017 | 1.1711 | 0.00% | -0.87% | 0.54% | -- | -- | 10.99% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1107 | 1.1801 | -0.11% | -- | -0.51% | -- | 0.99% | 11.90% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1119 | 1.1813 | 0.04% | 1.29% | 0.70% | -7.89% | 1.34% | 12.02% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1114 | 1.1808 | 0.00% | 1.53% | 0.65% | -7.89% | 3.40% | 11.97% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1115 | 1.1809 | 0.00% | 2.02% | -0.27% | -9.49% | -- | 11.98% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0977 | 1.1671 | 0.27% | -- | -- | -8.27% | 0.21% | 10.59% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0947 | 1.1641 | 0.48% | 0.75% | -- | -7.55% | 0.08% | 10.29% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0895 | 1.1589 | -1.04% | -- | -- | -- | -- | 9.76% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1010 | 1.1704 | 0.00% | 0.47% | 1.36% | -- | -- | 10.92% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0866 | 1.1560 | 0.00% | -- | 0.02% | -11.84% | 1.99% | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0958 | 1.1652 | 0.00% | -0.18% | -- | -9.21% | -- | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0979 | 1.1673 | 0.19% | -1.66% | 1.33% | -- | -0.85% | 10.61% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0958 | 1.1652 | -0.18% | -0.76% | -- | -- | -0.76% | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0978 | 1.1672 | -1.58% | -- | -- | -- | -- | 10.60% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1154 | 1.1848 | 0.00% | -0.21% | -- | -- | -0.24% | 12.37% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1164 | 1.1858 | 1.10% | -- | -- | -3.09% | -0.20% | 12.47% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1042 | 1.1736 | 0.00% | -- | 4.70% | -4.62% | -- | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1178 | 1.1872 | 0.30% | -- | -- | -3.45% | -- | 12.61% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1145 | 1.1839 | 0.00% | 2.61% | -- | -- | -- | 12.28% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0862 | 1.1556 | 0.27% | -- | -- | 1.32% | -2.98% | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0833 | 1.1527 | -0.29% | -1.12% | -- | 1.05% | -- | 9.14% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0864 | 1.1558 | 0.37% | 0.27% | -5.67% | -- | 4.16% | 9.45% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0824 | 1.1518 | -1.00% | -- | -- | -- | 3.77% | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0933 | 1.1627 | 0.00% | -- | -- | -- | 7.24% | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0956 | 1.1650 | 1.12% | -- | -- | -- | -- | 10.38% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0835 | 1.1529 | 0.00% | -- | -9.79% | -- | 5.97% | 9.16% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0546 | 1.1240 | 2.99% | -- | -- | -- | 2.66% | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0240 | 1.0934 | 0.00% | -- | -- | -- | 1.80% | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1337 | 1.2031 | 0.00% | -- | -- | 10.37% | -- | 14.22% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1527 | 1.2221 | 0.09% | -- | -6.78% | 7.75% | 8.72% | 16.13% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1517 | 1.2211 | 0.00% | -4.11% | -5.01% | -- | 7.75% | 16.03% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2011 | 1.2705 | 0.00% | -0.50% | 5.55% | -- | 7.56% | 21.01% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1949 | 1.2643 | 0.00% | -- | -- | 11.05% | -- | 20.38% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2071 | 1.2765 | 0.04% | 0.88% | 5.90% | -- | -- | 21.61% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2066 | 1.2760 | 0.00% | 1.90% | 4.40% | -- | -- | 21.56% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2280 | 1.2974 | 2.22% | -0.37% | -- | 14.03% | 14.68% | 23.72% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2013 | 1.2707 | 0.39% | -2.85% | -- | 13.23% | 11.56% | 21.03% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1966 | 1.2660 | 1.06% | -1.31% | 11.62% | 12.13% | -- | 20.55% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1841 | 1.2535 | 0.00% | -- | 10.46% | 9.78% | -- | 19.29% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2326 | 1.3020 | -0.32% | -- | 14.98% | 13.99% | -- | 24.18% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2366 | 1.3060 | 1.99% | -- | -- | 18.06% | 17.87% | 24.58% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2125 | 1.2819 | 0.00% | 6.56% | -- | 15.13% | -- | 22.15% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2069 | 1.2763 | 0.00% | -- | -- | 10.63% | -- | 21.59% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1379 | 1.2073 | 0.00% | -0.17% | -- | 9.13% | -- | 14.64% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1520 | 1.2214 | 1.07% | -- | -- | 2.02% | -- | 16.06% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1398 | 1.2092 | -1.38% | 6.32% | -- | -1.38% | -- | 14.83% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1557 | 1.2251 | -0.17% | 7.81% | -- | 3.53% | -- | 16.43% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1577 | 1.2271 | 0.00% | 7.99% | 15.31% | 4.35% | 15.11% | 16.63% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0720 | 1.1414 | 0.00% | -- | 1.15% | -2.16% | 7.35% | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0517 | 1.1211 | -0.18% | -- | -0.55% | 4.24% | -1.65% | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0536 | 1.1230 | 0.94% | -- | -2.08% | 2.70% | -1.80% | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0438 | 1.1132 | 4.45% | 3.96% | -2.99% | -0.71% | -2.67% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9993 | 1.0687 | 0.00% | -- | -7.13% | -2.53% | -6.82% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0040 | 1.0734 | 0.00% | -2.26% | -6.77% | -22.10% | -8.48% | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9926 | 1.0620 | -3.37% | -7.22% | -8.84% | -22.98% | -15.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0272 | 1.0966 | 0.00% | -- | -5.38% | -20.30% | -14.19% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0598 | 1.1292 | -0.93% | -- | -1.99% | -7.89% | -8.26% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0698 | 1.1392 | 0.00% | 0.02% | 2.14% | -0.95% | -5.77% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0696 | 1.1390 | 0.00% | -- | -0.51% | 6.28% | -8.53% | -8.63% | -44.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0477 | 1.1171 | -0.93% | -- | -0.86% | -- | -11.79% | -10.50% | -45.61% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0575 | 1.1269 | -1.72% | -2.07% | 0.07% | -- | -10.96% | -9.66% | -46.34% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0760 | 1.1454 | 0.00% | -0.08% | -3.71% | -- | -9.85% | -8.08% | -46.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0799 | 1.1493 | 0.28% | -0.83% | -3.26% | 7.34% | -8.90% | -7.75% | -45.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0769 | 1.1463 | 1.51% | -0.80% | -1.89% | 7.42% | -8.61% | -8.00% | -44.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0609 | 1.1303 | -0.59% | -0.59% | -4.32% | 3.62% | -10.08% | -9.37% | -46.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0672 | 1.1366 | -1.06% | -1.30% | -0.95% | 4.65% | -11.83% | -8.83% | -46.10% | -- | -- | | 2024-12-03 | 1.0786 | 1.1480 | -0.95% | 2.98% | 2.08% | 5.59% | -11.82% | -7.86% | -45.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0889 | 1.1583 | 0.30% | 3.39% | 3.06% | -- | -10.98% | -6.98% | -44.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0856 | 1.1550 | 1.72% | 3.22% | 0.72% | -- | -11.83% | -7.26% | -44.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0672 | 1.1366 | -1.30% | -2.17% | -1.99% | -- | -13.74% | -8.83% | -45.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0813 | 1.1507 | 3.24% | -0.18% | -1.31% | -- | -11.90% | -7.63% | -44.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0474 | 1.1168 | -0.55% | -2.58% | -4.41% | 5.28% | -14.00% | -10.52% | -46.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0532 | 1.1226 | 0.14% | 1.01% | -3.88% | -- | -13.52% | -10.03% | -46.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0517 | 1.1211 | -3.59% | -0.48% | -2.60% | -- | -13.51% | -10.16% | -47.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0909 | 1.1603 | 0.70% | 0.61% | 0.04% | -- | -12.14% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0833 | 1.1527 | 0.76% | -3.05% | 0.05% | -- | -13.48% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0751 | 1.1445 | 3.11% | -4.79% | -0.71% | 4.86% | -14.92% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0427 | 1.1121 | -1.33% | -9.78% | -3.70% | 1.42% | -17.48% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0568 | 1.1262 | -2.54% | -5.33% | 3.01% | -- | -17.74% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0843 | 1.1537 | -2.96% | -2.26% | 3.14% | 4.90% | -15.15% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1174 | 1.1868 | -1.04% | 1.79% | 8.99% | 6.26% | -11.35% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1292 | 1.1986 | -2.29% | 1.84% | 10.14% | 7.61% | -9.84% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1557 | 1.2251 | 3.53% | 7.27% | 12.73% | -- | -7.73% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1163 | 1.1857 | 0.62% | 5.65% | -12.96% | 6.02% | -11.67% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1094 | 1.1788 | 1.07% | 2.48% | -13.92% | 5.62% | -12.65% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0977 | 1.1671 | -1.00% | 2.10% | -14.83% | 4.18% | -14.10% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1088 | 1.1782 | 2.91% | 2.88% | -13.97% | -- | -11.14% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0774 | 1.1468 | 1.97% | -1.06% | -16.40% | -0.48% | -13.66% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0566 | 1.1260 | -2.40% | -3.57% | -18.02% | -5.08% | -14.31% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0826 | 1.1520 | 0.70% | 0.78% | -16.00% | -2.79% | -12.72% | -7.52% | -39.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0751 | 1.1445 | -0.25% | -0.30% | -16.58% | -- | -13.30% | -8.16% | -39.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0778 | 1.1472 | -1.02% | -0.19% | -6.33% | 0.78% | -10.02% | -7.93% | -39.39% | -- | -- | | 2024-10-28 | 1.0889 | 1.1583 | -0.62% | -0.15% | -5.36% | 0.47% | -9.09% | -6.98% | -38.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0957 | 1.1651 | 2.00% | 1.19% | -- | 2.80% | -6.12% | -6.40% | -37.96% | -- | -- | | 2024-10-24 | 1.0742 | 1.1436 | -0.38% | 6.04% | 3.86% | -0.05% | -7.49% | -8.23% | -39.26% | -- | -- | | 2024-10-23 | 1.0783 | 1.1477 | -0.14% | 6.88% | -- | -- | -5.61% | -7.88% | -39.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0798 | 1.1492 | -0.98% | 5.25% | 7.49% | -5.89% | -6.97% | -7.75% | -38.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0905 | 1.1599 | 0.71% | 3.73% | 8.56% | -- | -6.05% | -6.84% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0828 | 1.1522 | 6.89% | 5.62% | -- | -- | -8.19% | -7.50% | -37.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0130 | 1.0824 | 0.41% | -5.55% | -- | -10.91% | -15.97% | -13.46% | -42.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0089 | 1.0783 | -1.66% | -8.46% | -- | -- | -15.88% | -13.81% | -42.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0259 | 1.0953 | -2.42% | -20.01% | -- | -- | -16.00% | -12.36% | -41.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0513 | 1.1207 | 2.55% | -18.43% | -- | -- | -13.92% | -10.19% | -39.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0252 | 1.0946 | -4.41% | -20.45% | 1.10% | -8.57% | -16.11% | -12.42% | -40.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0725 | 1.1419 | -2.69% | -16.78% | 6.27% | -- | -10.92% | -8.38% | -38.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1021 | 1.1715 | -4.22% | -14.49% | 9.55% | 0.02% | -8.41% | -5.85% | -36.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1506 | 1.2200 | 11.47% | -0.48% | 27.94% | 19.92% | 6.70% | 9.57% | -26.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0322 | 1.1016 | 12.01% | -- | 23.78% | -- | 7.22% | 10.10% | -25.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9215 | 0.9909 | 6.53% | 14.54% | -- | 2.69% | -3.47% | -1.71% | -33.88% | -- | -- | | 2024-09-26 | 0.8650 | 0.9344 | 0.00% | 7.32% | 8.56% | -3.15% | -9.50% | -7.73% | -38.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8283 | 0.8977 | 0.00% | -- | -- | -- | -14.48% | -11.65% | -40.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8045 | 0.8739 | -0.19% | -- | -- | -11.18% | -15.90% | -14.19% | -42.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8060 | 0.8754 | 0.00% | -0.30% | -1.84% | -10.53% | -16.87% | -14.03% | -42.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8084 | 0.8778 | -0.46% | -1.41% | -3.81% | -8.22% | -18.05% | -13.77% | -45.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8121 | 0.8815 | 0.47% | -0.56% | -- | -7.58% | -18.41% | -13.38% | -45.04% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8083 | 0.8777 | 0.32% | -1.20% | -- | -6.10% | -18.58% | -13.78% | -45.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8057 | 0.8751 | 0.35% | -- | -- | -6.40% | -18.85% | -14.06% | -43.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8029 | 0.8723 | -2.09% | -3.72% | -4.86% | -- | -20.33% | -14.36% | -44.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8200 | 0.8894 | 0.40% | -- | -- | -- | -18.46% | -12.53% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8167 | 0.8861 | -0.17% | -- | -5.80% | -6.91% | -19.03% | -12.89% | -41.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8181 | 0.8875 | 0.00% | -- | -5.64% | -6.61% | -18.82% | -12.74% | -41.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8339 | 0.9033 | 0.00% | -- | -- | -- | -18.00% | -11.05% | -43.05% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7968 | 0.8662 | 0.00% | -2.96% | -8.20% | -- | -15.13% | -15.01% | -45.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8211 | 0.8905 | -0.28% | -2.30% | -- | -7.41% | -15.11% | -12.42% | -43.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8234 | 0.8928 | 0.00% | -- | -- | -6.89% | -14.72% | -12.17% | -44.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8278 | 0.8972 | -1.71% | -1.59% | -- | -7.56% | -16.78% | -11.70% | -44.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8422 | 0.9116 | 0.21% | -0.20% | -- | -- | -15.83% | -10.17% | -43.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8404 | 0.9098 | 0.00% | -- | -- | -6.19% | -16.01% | -10.36% | -45.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8433 | 0.9127 | 0.25% | -5.41% | -1.55% | -4.72% | -17.14% | -10.05% | -45.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8412 | 0.9106 | -0.32% | -5.68% | -2.33% | -- | -17.88% | -10.27% | -45.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8439 | 0.9133 | 0.00% | -- | -2.02% | -- | -18.66% | -9.98% | -45.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8670 | 0.9364 | -2.75% | -0.12% | -0.20% | -- | -16.30% | -7.52% | -44.53% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8915 | 0.9609 | -0.04% | 4.44% | -- | -- | -14.70% | -4.91% | -42.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8919 | 0.9613 | 0.00% | 3.62% | -- | -- | -14.03% | -4.86% | -42.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8565 | 0.9259 | -1.32% | -6.79% | -- | -4.47% | -17.88% | -8.64% | -45.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8680 | 0.9374 | 1.69% | -- | -2.81% | -- | -17.77% | -7.41% | -44.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8536 | 0.9230 | -0.82% | -- | -- | 2.19% | -19.37% | -8.95% | -45.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8607 | 0.9301 | 0.00% | -5.49% | -- | 3.03% | -17.61% | -8.19% | -44.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9189 | 0.9883 | 0.00% | -- | -- | 13.17% | -11.87% | -1.98% | -40.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9107 | 0.9801 | 0.00% | -- | -- | 10.86% | -16.32% | -2.86% | -38.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8980 | 0.9674 | 0.00% | -- | 2.20% | 11.44% | -18.04% | -4.21% | -39.74% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8825 | 0.9519 | 3.02% | 1.59% | 2.52% | 7.27% | -17.35% | -5.87% | -40.78% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8566 | 0.9260 | -0.55% | -- | -0.49% | 6.33% | -19.78% | -8.63% | -43.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8613 | 0.9307 | 0.00% | -- | -- | -- | -20.62% | -8.13% | -41.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8694 | 0.9388 | 0.08% | -2.65% | -0.75% | -- | -18.73% | -7.26% | -39.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8687 | 0.9381 | 0.00% | -- | 0.10% | 3.37% | -18.86% | -7.34% | -39.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8974 | 0.9668 | 0.48% | -0.93% | 5.17% | -- | -16.05% | -4.28% | -37.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8931 | 0.9625 | 0.00% | -0.87% | -- | 5.18% | -16.91% | -4.74% | -37.67% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9058 | 0.9752 | 0.54% | -- | -- | -- | -18.74% | -3.38% | -34.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9009 | 0.9703 | -0.63% | 2.28% | 1.59% | -- | -19.01% | -3.90% | -34.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9066 | 0.9760 | 0.00% | 3.18% | 2.23% | 1.38% | -18.10% | -3.30% | -34.32% | 开放申购 | 开放赎回 |
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