|
| 浙商智选经济动能A(010148)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 | | 2025-01-09 | 0.6067 | 0.6067 | 0.00% | 1.10% | -5.23% | -5.47% | 4.69% | 1.10% | -45.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6033 | 0.6033 | 0.00% | -- | -5.53% | -6.98% | 3.00% | 0.53% | -45.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6001 | 0.6001 | 0.00% | -3.38% | -7.63% | -7.48% | -1.62% | 0.00% | -48.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6188 | 0.6188 | -0.37% | -- | -2.64% | 3.43% | 3.56% | 1.44% | -46.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6211 | 0.6211 | -0.14% | -1.16% | -0.53% | 9.19% | 4.54% | 1.82% | -46.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6220 | 0.6220 | 0.00% | -- | -1.41% | -- | 3.79% | 1.97% | -46.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6284 | 0.6284 | 0.00% | -- | -3.04% | 19.31% | 4.37% | 3.02% | -45.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6285 | 0.6285 | 0.32% | -1.74% | -1.92% | -- | 3.02% | 3.03% | -45.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6265 | 0.6265 | -0.63% | -2.14% | -2.23% | -- | 2.69% | 2.70% | -47.05% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6305 | 0.6305 | 0.00% | -1.27% | -5.97% | -- | 2.87% | 3.36% | -47.36% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6396 | 0.6396 | -0.09% | -1.22% | -4.47% | 22.91% | 4.20% | 4.85% | -46.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6402 | 0.6402 | 0.25% | -1.46% | -4.38% | 22.81% | 4.30% | 4.95% | -46.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6386 | 0.6386 | 0.39% | 0.11% | -4.23% | 21.20% | 3.82% | 4.69% | -45.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6361 | 0.6361 | -0.27% | 0.97% | -5.86% | 19.34% | 3.65% | 4.28% | -47.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6378 | 0.6378 | -1.50% | 0.35% | -3.95% | 20.48% | 2.21% | 4.56% | -46.97% | -- | -- | | 2024-12-03 | 0.6475 | 0.6475 | -0.34% | 3.70% | -0.55% | 22.70% | 3.15% | 6.15% | -46.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6497 | 0.6497 | 1.85% | 2.98% | -0.22% | -- | 3.50% | 6.51% | -45.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6379 | 0.6379 | 1.25% | 1.80% | -2.60% | -- | 0.63% | 4.57% | -46.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6300 | 0.6300 | -0.88% | -2.79% | -4.27% | -- | -1.42% | 3.28% | -46.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6356 | 0.6356 | 1.79% | -1.99% | -3.55% | -- | -0.09% | 4.20% | -45.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6244 | 0.6244 | -1.03% | -3.66% | -5.25% | 20.47% | -1.42% | 2.36% | -46.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6309 | 0.6309 | 0.69% | -0.79% | -4.26% | -- | -0.39% | 3.43% | -46.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6266 | 0.6266 | -3.32% | -2.22% | -3.12% | -- | -1.01% | 2.72% | -47.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6481 | 0.6481 | -0.06% | -0.93% | 1.92% | -- | 0.97% | 6.25% | -44.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6485 | 0.6485 | 0.06% | -3.28% | 2.40% | -- | 0.53% | 6.31% | -44.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6481 | 0.6481 | 1.92% | -3.83% | 2.34% | 24.42% | 0.20% | 6.25% | -44.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6359 | 0.6359 | -0.76% | -6.81% | 0.41% | 22.67% | -1.69% | 4.25% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6408 | 0.6408 | -2.05% | -4.29% | 3.37% | -- | -1.73% | 5.05% | -44.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6542 | 0.6542 | -2.43% | -2.07% | 2.73% | 26.46% | 1.84% | 7.25% | -43.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6705 | 0.6705 | -0.50% | 0.55% | 6.14% | 28.30% | 4.85% | 9.92% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6739 | 0.6739 | -1.25% | -0.27% | 6.68% | 29.27% | 5.21% | 10.48% | -42.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6824 | 0.6824 | 1.93% | 2.77% | 8.03% | 30.58% | 6.54% | 11.87% | -40.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6695 | 0.6695 | 0.22% | 2.83% | -2.31% | 27.94% | 3.69% | 9.75% | -40.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6680 | 0.6680 | 0.18% | 1.29% | 2.99% | 27.09% | 3.39% | 9.51% | -40.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6668 | 0.6668 | -1.32% | 1.63% | 2.81% | 26.77% | 2.73% | 9.31% | -40.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6757 | 0.6757 | 1.76% | 3.18% | 4.18% | -- | 6.24% | 10.77% | -40.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6640 | 0.6640 | 1.98% | 0.90% | 2.37% | 23.86% | 4.40% | 8.85% | -40.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6511 | 0.6511 | -1.27% | -1.20% | 0.39% | 19.01% | 3.10% | 6.74% | -41.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6595 | 0.6595 | 0.52% | 1.88% | 1.68% | 19.76% | 4.35% | 8.11% | -40.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6561 | 0.6561 | 0.18% | 0.05% | 1.16% | 22.27% | 3.10% | 7.56% | -40.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6549 | 0.6549 | -0.49% | 1.25% | 9.46% | 21.96% | 5.75% | 7.36% | -40.72% | -- | -- | | 2024-10-28 | 0.6581 | 0.6581 | -0.14% | 3.49% | 9.99% | -- | 6.27% | 7.89% | -39.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6590 | 0.6590 | 1.81% | 4.06% | -- | 22.83% | 9.52% | 8.03% | -40.23% | -- | -- | | 2024-10-24 | 0.6473 | 0.6473 | -1.30% | 5.17% | 18.29% | 20.34% | 8.41% | 6.11% | -41.26% | -- | -- | | 2024-10-23 | 0.6558 | 0.6558 | 1.39% | 6.10% | -- | -- | 11.13% | 7.51% | -40.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6468 | 0.6468 | 1.71% | 4.34% | 22.31% | 15.91% | 7.62% | 6.03% | -41.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6359 | 0.6359 | 0.41% | -0.14% | 20.25% | -- | 5.81% | 4.25% | -42.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6333 | 0.6333 | 2.89% | 0.25% | -- | -- | 3.63% | 3.82% | -42.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6155 | 0.6155 | -0.42% | -5.61% | -- | 10.70% | -0.68% | 0.90% | -44.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6181 | 0.6181 | -0.29% | -3.69% | -- | 9.88% | -0.06% | 1.33% | -44.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6199 | 0.6199 | -2.65% | -9.54% | -- | -- | -1.37% | 1.62% | -44.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6368 | 0.6368 | 0.81% | -1.82% | -- | -- | 1.32% | 4.39% | -41.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6317 | 0.6317 | -3.13% | -2.61% | 19.82% | 11.55% | 0.65% | 3.56% | -41.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6521 | 0.6521 | 1.60% | 0.54% | 25.31% | -- | 3.80% | 6.90% | -40.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6418 | 0.6418 | -6.35% | -1.05% | 23.12% | 15.87% | 1.76% | 5.21% | -41.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6853 | 0.6853 | 5.66% | 5.66% | 30.06% | 25.74% | 8.30% | 12.34% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6486 | 0.6486 | 8.41% | -- | -- | -- | 2.50% | 6.33% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5983 | 0.5983 | 5.19% | 13.14% | -- | 7.41% | -5.03% | -1.92% | -45.39% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5688 | 0.5688 | 0.00% | 7.99% | 9.74% | 0.89% | -9.53% | -6.75% | -48.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5472 | 0.5472 | 0.00% | -- | -- | -- | -14.57% | -10.30% | -50.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5288 | 0.5288 | 0.40% | -- | -- | -6.44% | -16.66% | -13.31% | -52.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5267 | 0.5267 | 0.00% | 0.36% | 1.11% | -8.30% | -17.79% | -13.66% | -52.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5248 | 0.5248 | -0.46% | -1.54% | 0.67% | -7.74% | -19.19% | -13.97% | -54.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5272 | 0.5272 | 1.31% | -0.42% | 0.88% | -7.07% | -19.05% | -13.57% | -54.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5204 | 0.5204 | -0.17% | -1.38% | -0.42% | -7.86% | -19.34% | -14.69% | -55.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5213 | 0.5213 | -1.06% | -- | -0.25% | -7.70% | -19.20% | -14.54% | -53.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5269 | 0.5269 | -1.14% | -- | 0.17% | -- | -20.29% | -13.62% | -52.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5330 | 0.5330 | 0.68% | -- | -- | -7.71% | -19.78% | -12.62% | -51.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5294 | 0.5294 | 0.32% | -- | -1.25% | -- | -20.59% | -13.21% | -51.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5277 | 0.5277 | 0.00% | -- | -1.57% | -9.24% | -20.66% | -13.49% | -51.83% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5183 | 0.5183 | 0.00% | -0.50% | -- | -- | -20.13% | -15.03% | -54.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5209 | 0.5209 | 0.48% | -0.08% | -- | -- | -22.61% | -14.61% | -53.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5184 | 0.5184 | 0.00% | -0.80% | -7.84% | -10.79% | -23.10% | -15.02% | -54.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5173 | 0.5173 | -1.01% | -1.58% | -- | -12.10% | -25.00% | -15.20% | -54.37% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5226 | 0.5226 | 0.25% | -0.65% | -- | -- | -24.74% | -14.33% | -53.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5213 | 0.5213 | -0.25% | -- | -- | -11.61% | -24.93% | -14.54% | -55.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5226 | 0.5226 | -0.13% | -2.52% | -5.65% | -- | -25.48% | -14.33% | -55.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5233 | 0.5233 | -0.44% | -4.35% | -3.98% | -9.59% | -25.58% | -14.21% | -55.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5256 | 0.5256 | -0.08% | -4.56% | -4.51% | -- | -25.53% | -13.84% | -55.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5260 | 0.5260 | 0.00% | -1.98% | -4.43% | -- | -25.94% | -13.77% | -55.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5361 | 0.5361 | -2.01% | -- | -3.14% | -- | -24.17% | -12.11% | -55.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5471 | 0.5471 | -0.65% | 1.98% | -- | -- | -22.81% | -10.31% | -53.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5507 | 0.5507 | 2.63% | 2.38% | -- | -- | -22.68% | -9.72% | -53.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5366 | 0.5366 | -0.07% | -- | -- | -- | -24.03% | -12.03% | -54.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5370 | 0.5370 | 0.00% | -3.76% | -- | -6.72% | -23.97% | -11.97% | -54.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5365 | 0.5365 | -0.26% | -- | -- | -3.30% | -24.08% | -12.05% | -55.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5379 | 0.5379 | 0.00% | -3.26% | -- | -3.77% | -22.67% | -11.82% | -55.00% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5580 | 0.5580 | 0.00% | -- | -- | 0.22% | -19.98% | -8.52% | -52.82% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5560 | 0.5560 | -1.16% | -- | -- | -1.84% | -22.32% | -8.85% | -50.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5625 | 0.5625 | 0.00% | 1.55% | -1.40% | 2.59% | -22.00% | -7.79% | -49.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5663 | 0.5663 | 0.00% | -- | -0.18% | -0.51% | -22.52% | -7.16% | -49.67% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5539 | 0.5539 | 1.63% | 0.07% | -1.93% | -2.81% | -22.02% | -9.20% | -50.77% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5450 | 0.5450 | -0.98% | -- | -3.51% | -3.28% | -23.27% | -10.66% | -52.11% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5504 | 0.5504 | 0.00% | -- | -4.69% | -- | -23.54% | -9.77% | -50.61% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5499 | 0.5499 | -0.65% | -2.47% | -5.42% | -- | -23.76% | -9.85% | -49.97% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5535 | 0.5535 | 0.00% | -- | -4.90% | -3.61% | -22.74% | -9.26% | -49.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5570 | 0.5570 | -1.21% | -1.45% | -3.43% | -- | -20.87% | -8.69% | -49.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5638 | 0.5638 | 0.00% | -1.85% | -- | -1.73% | -19.78% | -7.57% | -49.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5652 | 0.5652 | -1.60% | -- | -- | -4.98% | -21.12% | -7.34% | -46.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5744 | 0.5744 | -1.08% | 0.98% | -- | -- | -20.01% | -5.84% | -45.65% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5807 | 0.5807 | 0.00% | 2.36% | -- | -3.12% | -18.79% | -4.80% | -45.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5705 | 0.5705 | 0.00% | 1.01% | -3.06% | -3.39% | -18.11% | -6.48% | -44.75% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5688 | 0.5688 | 0.26% | -1.51% | -3.56% | -4.55% | -17.72% | -6.75% | -44.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5673 | 0.5673 | 0.44% | -- | -3.81% | -4.37% | -18.11% | -7.00% | -45.06% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5648 | 0.5648 | 0.00% | -2.96% | -- | -0.89% | -18.18% | -7.41% | -46.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5775 | 0.5775 | 0.00% | -- | -- | 0.75% | -18.65% | -5.33% | -44.63% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5814 | 0.5814 | -0.10% | 0.80% | -- | -- | -18.63% | -4.69% | -43.48% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5820 | 0.5820 | 0.00% | -- | -- | -- | -17.80% | -4.59% | -44.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5726 | 0.5726 | -0.73% | -1.07% | 1.47% | -- | -20.06% | -6.13% | -44.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5768 | 0.5768 | 0.00% | -- | 2.22% | -- | -19.48% | -5.44% | -44.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5756 | 0.5756 | 0.00% | -0.95% | 4.05% | -- | -19.73% | -5.64% | -41.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5788 | 0.5788 | 0.00% | -1.65% | -- | -- | -19.86% | -5.11% | -41.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5811 | 0.5811 | -0.22% | -- | 5.98% | -- | -19.24% | -4.74% | -40.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5824 | 0.5824 | -1.04% | 0.62% | 2.79% | -- | -18.77% | -4.52% | -40.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5885 | 0.5885 | 0.00% | -- | 4.25% | -- | -17.18% | -3.52% | -39.77% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5898 | 0.5898 | 0.00% | -- | -- | -- | -17.21% | -3.31% | -38.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5788 | 0.5788 | 0.00% | -- | 2.72% | -- | -19.07% | -5.11% | -40.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5757 | 0.5757 | 2.02% | 3.39% | -- | 6.30% | -19.73% | -5.62% | -43.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5643 | 0.5643 | 1.71% | -- | -1.64% | 2.67% | -21.15% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5548 | 0.5548 | -0.75% | -2.36% | -3.04% | -0.86% | -21.16% | -9.05% | -45.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5590 | 0.5590 | 1.05% | -1.31% | -4.08% | -- | -21.81% | -8.36% | -45.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5532 | 0.5532 | -0.65% | 0.89% | -5.08% | 1.04% | -23.40% | -9.31% | -45.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5568 | 0.5568 | 0.00% | -1.73% | -4.46% | 2.30% | -22.90% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5682 | 0.5682 | 0.32% | -0.18% | -5.21% | -0.23% | -24.74% | -6.85% | -42.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5664 | 0.5664 | 3.30% | -- | -- | -0.19% | -25.07% | -7.15% | -42.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5483 | 0.5483 | -3.23% | -3.79% | -- | -5.64% | -26.83% | -10.11% | -44.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5666 | 0.5666 | 0.37% | 0.55% | -- | -2.39% | -24.38% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5645 | 0.5645 | -0.83% | -- | -5.27% | -3.24% | -24.76% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5692 | 0.5692 | 0.00% | -- | -4.05% | -3.15% | -24.50% | -6.69% | -41.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5699 | 0.5699 | 1.14% | -0.75% | -1.01% | -1.66% | -24.54% | -6.57% | -41.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5635 | 0.5635 | 0.00% | -1.74% | -2.12% | -2.10% | -25.38% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5742 | 0.5742 | 0.12% | 0.09% | -- | -5.87% | -24.42% | -5.87% | -41.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5735 | 0.5735 | 0.00% | 0.23% | -- | -7.19% | -24.51% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5612 | 0.5612 | 0.00% | -- | -- | -8.69% | -25.05% | -8.00% | -40.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5737 | 0.5737 | 0.26% | -- | 1.04% | -3.43% | -24.35% | -5.95% | -39.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5722 | 0.5722 | -1.82% | -4.54% | -- | -4.52% | -24.55% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5828 | 0.5828 | 0.00% | -- | 4.00% | -2.64% | -22.98% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5948 | 0.5948 | 0.00% | -0.49% | 7.93% | 0.00% | -20.37% | -2.49% | -36.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5994 | 0.5994 | 0.00% | 1.05% | -- | -0.02% | -18.97% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5905 | 0.5905 | -1.20% | 3.61% | -- | -3.69% | -22.82% | -3.20% | -36.98% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5977 | 0.5977 | 0.30% | 3.18% | -- | -2.48% | -23.11% | -2.02% | -36.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5959 | 0.5959 | 0.46% | 3.96% | -- | -3.87% | -23.72% | -2.31% | -36.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5932 | 0.5932 | 3.04% | -- | -- | -4.04% | -24.07% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5757 | 0.5757 | 1.02% | -- | -- | -6.21% | -27.70% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5699 | 0.5699 | -1.62% | -- | 5.24% | -6.91% | -28.55% | -6.57% | -41.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5793 | 0.5793 | 1.06% | -- | -- | -5.82% | -28.42% | -5.03% | -40.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5732 | 0.5732 | 0.00% | -- | -- | -6.60% | -28.34% | -6.03% | -41.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5678 | 0.5678 | 0.00% | 3.52% | 3.31% | -10.36% | -30.77% | -6.92% | -41.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5604 | 0.5604 | 0.00% | -- | 2.96% | -11.47% | -31.37% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5511 | 0.5511 | 0.47% | -- | -2.24% | -14.57% | -32.87% | -9.66% | -45.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5485 | 0.5485 | 0.00% | -- | -2.70% | -15.20% | -32.69% | -10.08% | -45.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5415 | 0.5415 | 0.00% | -- | -7.55% | -16.19% | -35.77% | -11.23% | -45.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5345 | 0.5345 | -1.31% | -2.37% | -13.50% | -16.01% | -38.67% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5416 | 0.5416 | -1.46% | -0.50% | -12.35% | -12.55% | -37.01% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5496 | 0.5496 | -1.79% | -2.50% | -7.49% | -8.80% | -36.08% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5596 | 0.5596 | 0.00% | -1.74% | -6.62% | -7.00% | -34.92% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5475 | 0.5475 | 0.59% | -5.78% | -8.54% | -7.22% | -36.32% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5443 | 0.5443 | -3.44% | -6.24% | -9.07% | -9.43% | -36.69% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5637 | 0.5637 | -1.02% | -3.38% | -6.38% | -7.12% | -33.74% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5695 | 0.5695 | 0.35% | -3.10% | -5.00% | -6.81% | -33.40% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5675 | 0.5675 | -2.34% | -1.58% | -6.98% | -8.42% | -33.70% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5811 | 0.5811 | 0.10% | 0.28% | -4.75% | -6.05% | -31.50% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5805 | 0.5805 | -0.50% | 0.85% | -4.85% | -7.64% | -31.54% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5834 | 0.5834 | -0.73% | -0.39% | -5.89% | -8.17% | -31.57% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5877 | 0.5877 | 1.93% | -1.39% | -4.93% | -6.36% | -30.66% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5766 | 0.5766 | -0.50% | -4.30% | -6.06% | -8.21% | -33.21% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5795 | 0.5795 | 0.68% | -5.00% | -5.59% | -8.12% | -32.77% | -5.00% | -- | 开放申购 | 开放赎回 |
|