|
| 浙商聚潮产业成长A(688888)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 | | 2025-05-30 | 1.4820 | 2.0830 | -0.60% | -- | -- | 1.79% | -- | 3.49% | -22.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4910 | 2.0920 | 0.81% | -0.07% | 2.90% | 2.40% | -- | 4.12% | -20.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4790 | 2.0800 | 0.14% | -- | -- | 1.58% | -0.74% | 3.28% | -21.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4770 | 2.0780 | 0.00% | -- | 1.44% | -0.40% | -- | 3.14% | -21.73% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4920 | 2.0930 | 0.00% | -0.20% | -- | 0.07% | -- | 4.19% | -19.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4930 | 2.0940 | -0.33% | 0.00% | 3.90% | 0.74% | -- | 4.26% | -17.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4980 | 2.0990 | 0.20% | 1.28% | 4.39% | -- | 0.20% | 4.61% | -17.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4950 | 2.0960 | -0.80% | -- | -- | -- | -- | 4.40% | -16.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5070 | 2.1080 | 0.00% | 2.10% | -- | -- | 1.96% | 5.24% | -16.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4930 | 2.0940 | 0.95% | -- | -- | -- | 0.88% | 4.26% | -15.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4790 | 2.0800 | 0.00% | -- | 5.57% | 0.48% | -- | 3.28% | -15.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4760 | 2.0770 | 0.27% | -- | -- | 0.27% | -- | 3.07% | -16.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4720 | 2.0730 | 0.00% | 1.59% | -- | -- | 0.96% | 2.79% | -16.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4490 | 2.0500 | 0.00% | -- | -- | 0.28% | 2.11% | 1.19% | -18.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4560 | 2.0570 | 0.07% | 1.32% | -- | -- | 5.20% | 1.68% | -13.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4550 | 2.0560 | -0.27% | -- | -- | -- | 6.52% | 1.61% | -18.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4590 | 2.0600 | 0.00% | 1.67% | -- | -- | 7.44% | 1.89% | -18.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4560 | 2.0570 | 1.32% | -- | -- | -- | -- | 1.68% | -17.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4370 | 2.0380 | 0.00% | -- | -6.63% | -- | 4.13% | 0.35% | -23.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4350 | 2.0360 | 0.00% | 2.43% | -5.96% | 0.35% | 7.17% | 0.21% | -23.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4010 | 2.0020 | 1.01% | -- | -- | -- | 0.36% | -2.16% | -23.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3870 | 1.9880 | 0.00% | -8.69% | -- | -- | 0.14% | -3.14% | -24.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5190 | 2.1200 | 0.66% | -- | 4.33% | -- | 7.27% | 6.08% | -16.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5090 | 2.1100 | 0.00% | -- | 3.64% | -- | 10.31% | 5.38% | -16.31% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5280 | 2.1290 | 0.00% | -- | 3.24% | 3.03% | 11.21% | 6.70% | -13.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5390 | 2.1400 | 0.00% | 2.12% | 4.55% | -- | 6.36% | 7.47% | -12.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5260 | 2.1270 | 0.00% | -- | -- | 2.90% | -- | 6.56% | -12.95% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5070 | 2.1080 | 0.00% | 2.38% | 2.03% | -- | 5.61% | 5.24% | -16.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4790 | 2.0800 | 0.48% | -0.07% | -- | 1.16% | 5.64% | 3.28% | -21.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4720 | 2.0730 | 0.62% | 0.07% | 1.87% | 0.48% | 4.18% | 2.79% | -21.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4630 | 2.0640 | 0.48% | -1.88% | 1.25% | -0.75% | -- | 2.16% | -23.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4560 | 2.0570 | -1.82% | -2.35% | 0.76% | 0.76% | -- | 1.68% | -22.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4830 | 2.0840 | 0.20% | -- | 2.63% | 1.92% | -- | 3.56% | -20.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4800 | 2.0810 | 0.61% | -0.13% | -- | 3.42% | 3.28% | 3.35% | -20.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4710 | 2.0720 | -1.34% | -0.07% | -- | 2.51% | -- | 2.72% | -21.29% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4910 | 2.0920 | 0.00% | 0.13% | -- | 3.83% | -- | 4.12% | -20.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4910 | 2.0920 | 0.00% | -- | -- | 0.95% | -- | 4.12% | -21.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4820 | 2.0830 | 0.68% | -- | -- | 0.88% | 6.39% | 3.49% | -22.61% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4720 | 2.0730 | -1.14% | -0.34% | -- | 1.31% | -- | 2.79% | -23.13% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4890 | 2.0900 | 0.00% | 0.47% | -- | 1.43% | -- | 3.98% | -21.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4770 | 2.0780 | -0.34% | 2.21% | -- | -3.08% | -- | 3.14% | -23.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4820 | 2.0830 | 0.68% | 2.56% | -- | -2.24% | -- | 3.49% | -23.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4720 | 2.0730 | 0.00% | 1.87% | 3.44% | -3.79% | 9.28% | 2.79% | -22.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4450 | 2.0460 | 0.00% | -- | -2.76% | -1.37% | 4.48% | 0.91% | -21.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4330 | 2.0340 | 0.00% | 0.42% | -- | -1.51% | 6.38% | 0.07% | -24.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4300 | 2.0310 | 0.21% | -- | -2.92% | 1.27% | -1.38% | -0.14% | -24.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4270 | 2.0280 | -0.49% | -- | -3.78% | 1.86% | -1.52% | -0.35% | -24.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4340 | 2.0350 | 2.43% | 0.77% | -3.30% | 0.07% | -0.69% | 0.14% | -24.57% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4000 | 2.0010 | 0.00% | -- | -5.60% | -0.50% | -3.05% | -2.23% | -27.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4230 | 2.0240 | 0.00% | -- | -4.24% | -4.62% | -1.52% | -0.63% | -23.37% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4320 | 2.0330 | 0.00% | -3.44% | -2.78% | -4.02% | -3.31% | 0.00% | -22.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4860 | 2.0870 | 0.20% | -- | 2.13% | 7.53% | 2.62% | 0.34% | -18.58% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4830 | 2.0840 | 0.14% | -0.13% | 3.63% | 13.64% | 2.84% | 0.14% | -18.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4810 | 2.0820 | -0.54% | -- | 3.21% | -- | 1.51% | 0.00% | -19.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4890 | 2.0900 | 0.00% | 1.22% | 3.69% | 20.08% | 2.20% | 0.54% | -18.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4850 | 2.0860 | 0.00% | -- | 1.09% | 25.74% | 1.37% | 0.27% | -19.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4710 | 2.0720 | -0.14% | -1.80% | 0.20% | -- | -1.41% | -0.68% | -20.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4730 | 2.0740 | -0.67% | -0.94% | 0.34% | -- | -1.27% | -0.54% | -21.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4830 | 2.0840 | 0.00% | -0.20% | -1.79% | -- | -1.59% | 0.14% | -21.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4980 | 2.0990 | 0.74% | 1.63% | -1.19% | 28.14% | -1.90% | 1.15% | -20.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4870 | 2.0880 | 0.07% | 0.95% | -1.91% | 27.09% | -2.62% | 0.41% | -21.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4860 | 2.0870 | 1.64% | 1.64% | -0.13% | 24.56% | -2.56% | 0.34% | -20.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4620 | 2.0630 | -0.20% | 1.18% | -2.14% | 19.74% | -3.94% | -1.28% | -21.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4650 | 2.0660 | -0.61% | 0.69% | -0.14% | 18.82% | -5.79% | -1.08% | -21.02% | -- | -- | | 2024-12-03 | 1.4740 | 2.0750 | 0.07% | 3.00% | 1.87% | 19.06% | -5.75% | -0.47% | -20.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4730 | 2.0740 | 0.75% | 2.65% | 1.80% | 19.56% | -5.82% | -0.54% | -19.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4620 | 2.0630 | 1.18% | 1.81% | 0.00% | -- | -7.82% | -1.28% | -18.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4450 | 2.0460 | -0.69% | -2.17% | -2.30% | -- | -9.63% | -2.43% | -20.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4550 | 2.0560 | 1.68% | -1.76% | -0.68% | -- | -8.61% | -1.76% | -20.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4310 | 2.0320 | -0.28% | -2.59% | -2.32% | 17.68% | -9.89% | -3.38% | -21.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4350 | 2.0360 | -0.07% | -1.24% | -2.05% | -- | -9.63% | -3.11% | -21.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4360 | 2.0370 | -2.78% | -2.18% | -1.31% | -- | -9.40% | -3.04% | -22.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4770 | 2.0780 | -0.27% | -0.74% | 3.07% | -- | -8.32% | -0.27% | -19.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4810 | 2.0820 | 0.82% | -1.92% | 4.59% | 19.24% | -8.07% | 0.00% | -19.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4690 | 2.0700 | 1.10% | -2.59% | 3.74% | 16.77% | -7.90% | -0.81% | -20.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4530 | 2.0540 | -1.02% | -4.66% | 2.61% | 15.50% | -8.90% | -1.89% | -19.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4680 | 2.0690 | -1.34% | -3.17% | 4.78% | -- | -8.71% | -0.88% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4880 | 2.0890 | -1.46% | -2.75% | 3.84% | 17.26% | -6.71% | 0.47% | -18.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5100 | 2.1110 | 0.13% | 1.48% | 7.32% | 18.25% | -4.97% | 1.96% | -17.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5080 | 2.1090 | -1.05% | 0.94% | 7.18% | 18.09% | -5.04% | 1.82% | -17.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5240 | 2.1250 | 0.53% | 3.89% | 8.32% | -- | -4.03% | 2.90% | -17.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5160 | 2.1170 | -0.92% | 4.77% | -1.56% | 17.16% | -4.41% | 2.36% | -15.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5300 | 2.1310 | 2.82% | 5.52% | 2.55% | 18.79% | -3.10% | 3.31% | -13.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4880 | 2.0890 | -0.40% | 2.48% | -0.27% | 15.80% | -6.12% | 0.47% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4940 | 2.0950 | 1.84% | 2.19% | 0.13% | -- | -4.84% | 0.88% | -15.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4670 | 2.0680 | 1.38% | -0.81% | -1.68% | 14.79% | -6.56% | -0.95% | -19.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4470 | 2.0480 | -0.21% | -1.23% | -3.02% | 12.34% | -7.54% | -2.30% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4500 | 2.0510 | -0.14% | -0.14% | -2.82% | 11.45% | -7.94% | -2.09% | -22.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4520 | 2.0530 | -0.68% | -0.68% | -2.68% | 15.70% | -8.16% | -1.96% | -22.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4620 | 2.0630 | -1.15% | 0.48% | 5.79% | 16.31% | -5.80% | -1.28% | -21.73% | -- | -- | | 2024-10-28 | 1.4790 | 2.0800 | 0.96% | 3.21% | 7.02% | 16.92% | -4.70% | -0.14% | -20.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4650 | 2.0660 | 0.90% | 3.46% | -- | 16.92% | -3.75% | -1.08% | -24.76% | -- | -- | | 2024-10-24 | 1.4520 | 2.0530 | -0.68% | 4.69% | 17.10% | 15.88% | -3.59% | -1.96% | -24.81% | -- | -- | | 2024-10-23 | 1.4620 | 2.0630 | 0.48% | 3.54% | -- | -- | -2.14% | -1.28% | -24.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4550 | 2.0560 | 1.54% | 3.85% | -- | 11.75% | -4.65% | -1.76% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4330 | 2.0340 | 1.20% | 0.00% | -- | 8.89% | -6.09% | -3.24% | -27.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4160 | 2.0170 | 2.09% | 0.64% | -- | -- | -8.94% | -4.39% | -25.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3870 | 1.9880 | -1.77% | -3.81% | -- | 5.08% | -12.27% | -6.35% | -26.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4120 | 2.0130 | 0.79% | -0.98% | -- | 7.79% | -11.08% | -4.66% | -24.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4010 | 2.0020 | -2.23% | -9.03% | -- | -- | -12.33% | -5.40% | -25.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4330 | 2.0340 | 1.85% | -3.95% | -- | -- | -10.33% | -3.24% | -23.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4070 | 2.0080 | -2.43% | -5.70% | 20.26% | 4.45% | -12.99% | -5.00% | -26.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4420 | 2.0430 | 1.12% | -3.35% | 23.35% | -- | -10.99% | -2.63% | -24.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4260 | 2.0270 | -7.40% | -4.42% | 21.88% | 7.30% | -12.46% | -3.71% | -25.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5400 | 2.1410 | 3.22% | 3.22% | 29.09% | -- | -6.67% | 3.98% | -19.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4920 | 2.0930 | 7.96% | -- | -- | -- | -9.58% | 0.74% | -22.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3820 | 1.9830 | 5.90% | -- | -- | 0.22% | -15.83% | -6.68% | -28.25% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3050 | 1.9060 | 0.00% | 10.50% | 7.32% | -6.99% | -20.48% | -11.88% | -33.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2400 | 1.8410 | 0.00% | -- | -- | -- | -25.93% | -16.27% | -37.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1810 | 1.7820 | 0.00% | 1.81% | -6.12% | -17.18% | -29.45% | -20.26% | -43.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1600 | 1.7610 | -0.85% | -5.00% | -9.16% | -20.17% | -30.50% | -21.67% | -44.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1700 | 1.7710 | 0.09% | -5.11% | -- | -19.25% | -30.40% | -21.00% | -44.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1690 | 1.7700 | -0.09% | -5.57% | -- | -20.37% | -30.04% | -21.07% | -44.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1700 | 1.7710 | -1.93% | -5.03% | -- | -20.30% | -29.98% | -21.00% | -43.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1930 | 1.7940 | -2.29% | -- | -7.16% | -- | -29.82% | -19.45% | -39.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2210 | 1.8220 | -0.97% | -- | -- | -17.00% | -28.64% | -17.56% | -38.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2330 | 1.8340 | -0.40% | -- | -3.52% | -- | -28.40% | -16.75% | -37.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2380 | 1.8390 | 0.49% | -- | -3.13% | -15.78% | -27.26% | -16.41% | -37.19% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2320 | 1.8330 | 0.00% | 1.32% | -3.60% | -16.64% | -27.61% | -16.81% | -37.90% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2160 | 1.8170 | 0.00% | -3.34% | -3.87% | -- | -25.67% | -17.89% | -35.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2420 | 1.8430 | -1.27% | -2.74% | -5.62% | -- | -26.47% | -16.14% | -32.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2580 | 1.8590 | 0.00% | -1.49% | -4.41% | -- | -25.52% | -15.06% | -32.47% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2580 | 1.8590 | 0.00% | -- | -3.97% | -15.85% | -25.43% | -15.06% | -33.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2690 | 1.8700 | -0.63% | -1.48% | -- | -14.14% | -25.57% | -14.31% | -32.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2770 | 1.8780 | 0.00% | -0.62% | -- | -- | -25.80% | -13.77% | -32.07% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2770 | 1.8780 | 0.00% | -- | -- | -13.72% | -25.80% | -13.77% | -31.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2940 | 1.8950 | 0.47% | 0.47% | -- | -10.76% | -25.76% | -12.63% | -26.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2880 | 1.8890 | 0.23% | -1.00% | -3.38% | -- | -26.53% | -13.03% | -27.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2850 | 1.8860 | 0.00% | 2.39% | -3.60% | -11.87% | -27.56% | -13.23% | -27.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2780 | 1.8790 | -0.78% | 1.03% | -7.73% | -- | -28.28% | -13.71% | -26.89% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2880 | 1.8890 | -1.00% | 2.79% | -- | -- | -28.04% | -13.03% | -24.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3010 | 1.9020 | 3.67% | 3.83% | -- | -- | -27.72% | -12.15% | -24.18% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2550 | 1.8560 | -0.16% | -- | -- | -- | -29.73% | -15.26% | -26.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2570 | 1.8580 | -0.63% | -3.46% | -- | -11.42% | -29.62% | -15.12% | -27.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2650 | 1.8660 | 0.96% | -3.88% | -9.84% | -9.12% | -28.21% | -14.58% | -28.33% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2530 | 1.8540 | 0.00% | -- | -- | -9.47% | -29.01% | -15.40% | -30.47% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2530 | 1.8540 | 0.00% | -5.08% | -- | -8.27% | -26.47% | -15.40% | -30.47% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3020 | 1.9030 | -1.06% | -- | -- | -4.48% | -23.50% | -12.09% | -28.85% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3160 | 1.9170 | 0.00% | -- | -7.71% | -- | -23.04% | -11.14% | -26.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3200 | 1.9210 | 0.76% | -- | -- | -3.86% | -22.72% | -10.87% | -26.50% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3100 | 1.9110 | 0.00% | -1.43% | -9.41% | -2.17% | -23.70% | -11.55% | -27.06% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3470 | 1.9480 | 0.00% | -- | -7.04% | -2.18% | -21.78% | -9.05% | -22.09% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3290 | 1.9300 | 0.00% | -4.04% | -9.47% | -4.80% | -21.64% | -10.26% | -23.13% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3330 | 1.9340 | 0.00% | -- | -9.38% | -6.46% | -21.73% | -9.99% | -21.68% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3700 | 1.9710 | -1.08% | -2.35% | -6.80% | -3.86% | -19.60% | -7.49% | -19.60% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3850 | 1.9860 | 0.00% | -- | -6.29% | -1.91% | -18.00% | -6.48% | -18.72% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3790 | 1.9800 | -1.71% | -- | -- | 2.45% | -17.72% | -6.89% | -21.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4030 | 2.0040 | 0.00% | -1.61% | -- | 2.11% | -14.08% | -5.27% | -20.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4260 | 2.0270 | -0.90% | -1.86% | -- | -0.90% | -16.17% | -3.71% | -16.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4390 | 2.0400 | 0.00% | -0.69% | -- | -0.55% | -15.65% | -2.84% | -15.65% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4460 | 2.0470 | 0.00% | -1.50% | -2.17% | -- | -13.62% | -2.36% | -16.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4530 | 2.0540 | 0.28% | -1.22% | -1.82% | 0.35% | -13.61% | -1.89% | -15.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4490 | 2.0500 | -1.29% | -- | -2.09% | 1.54% | -13.34% | -2.16% | -16.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4680 | 2.0690 | 0.00% | -0.68% | -- | 4.41% | -11.67% | -0.88% | -15.19% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4710 | 2.0720 | 0.00% | -- | -- | 5.07% | -12.75% | -0.68% | -14.38% | 开放申购 | 开放赎回 |
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