|
| 浙商汇金先进制造(013145)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 | | 2025-07-15 | 0.8065 | 2.1325 | 0.00% | 3.23% | 3.20% | 4.71% | -- | 7.22% | -25.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7803 | 2.1063 | -0.13% | -- | -- | 1.76% | -- | 3.74% | -28.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7813 | 2.1073 | 0.00% | -- | 0.96% | -- | -- | 3.87% | -28.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7669 | 2.0929 | -0.05% | 1.43% | -- | 0.24% | -- | 1.95% | -30.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7673 | 2.0933 | 0.00% | -- | 3.87% | 0.29% | 2.90% | 2.01% | -28.78% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7736 | 2.0996 | 2.31% | -- | 5.35% | 0.61% | 2.58% | 2.84% | -28.36% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7561 | 2.0821 | 0.00% | 1.85% | -- | -2.29% | -- | 0.52% | -30.84% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7424 | 2.0684 | 0.00% | -5.00% | -- | -- | -3.43% | -1.30% | -30.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7554 | 2.0814 | 0.00% | -3.93% | -- | -- | -- | 0.43% | -29.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7815 | 2.1075 | -1.81% | 0.98% | 1.41% | -- | -- | 3.90% | -25.97% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7959 | 2.1219 | 0.00% | -- | 2.21% | -- | -- | 5.81% | -24.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7863 | 2.1123 | 0.00% | 6.44% | 2.86% | -- | -- | 4.53% | -25.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7739 | 2.0999 | 0.00% | 5.39% | -- | -- | 3.07% | 2.88% | -25.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7387 | 2.0647 | 0.60% | -- | -- | -- | -- | -1.79% | -27.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7343 | 2.0603 | 0.00% | -- | -- | -- | -- | -2.38% | -25.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7473 | 2.0733 | 0.00% | -- | -- | -- | -0.77% | -0.65% | -23.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7536 | 2.0796 | 0.00% | -0.63% | -- | -- | -- | 0.19% | -24.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7584 | 2.0844 | -1.28% | -- | -1.53% | -11.27% | -- | 0.82% | -21.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7682 | 2.0942 | -0.31% | -- | -1.09% | -10.12% | -- | 2.13% | -20.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7706 | 2.0966 | -1.04% | -- | -- | -6.77% | -1.11% | 2.45% | -20.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7787 | 2.1047 | 1.87% | -- | -- | -7.58% | -- | 3.52% | -19.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7644 | 2.0904 | 0.00% | -- | -0.31% | -5.82% | -2.85% | 1.62% | -17.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7544 | 2.0804 | 0.00% | -1.69% | -1.89% | -2.15% | -- | 0.29% | -17.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7690 | 2.0950 | 0.00% | 0.72% | -- | -- | -- | 2.23% | -17.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7674 | 2.0934 | 0.00% | -1.20% | -- | -- | -0.93% | 2.02% | -18.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7635 | 2.0895 | -0.87% | -0.43% | -- | 1.01% | -- | 1.50% | -21.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7702 | 2.0962 | -0.84% | -- | -- | -- | -- | 2.39% | -20.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7767 | 2.1027 | 0.00% | 6.37% | -- | -- | 1.46% | 3.26% | -19.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7757 | 2.1017 | 1.16% | 1.39% | -- | 5.83% | 1.67% | 3.12% | -21.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7668 | 2.0928 | 0.00% | -0.09% | -- | 1.12% | -0.32% | 1.94% | -22.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7302 | 2.0562 | -4.56% | -- | -- | -2.33% | -5.62% | -2.92% | -26.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7651 | 2.0911 | -0.31% | -1.12% | -- | 4.97% | -1.11% | 1.71% | -25.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7675 | 2.0935 | 0.00% | -- | -- | 2.03% | -1.77% | 2.03% | -25.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7689 | 2.0949 | -0.63% | -- | -- | -- | -0.82% | 2.22% | -25.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7738 | 2.0998 | 0.00% | -- | -- | -- | 1.44% | 2.87% | -26.08% | -- | -- | | 2025-03-24 | 0.7901 | 2.1161 | 0.00% | -- | -- | -- | -- | 5.04% | -25.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8302 | 2.1562 | 0.00% | -3.49% | -- | -- | 3.23% | 10.37% | -22.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8602 | 2.1862 | 0.00% | 3.95% | -- | -- | 8.44% | 14.36% | -20.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8275 | 2.1535 | 0.00% | -- | 7.33% | 8.68% | 3.98% | 10.01% | -25.55% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8631 | 2.1891 | 0.00% | 2.43% | -- | 12.62% | -- | 14.74% | -23.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8547 | 2.1807 | 3.40% | 5.31% | -- | 6.20% | -- | 13.63% | -22.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8266 | 2.1526 | -1.90% | 2.79% | -- | -1.56% | -- | 9.89% | -25.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8426 | 2.1686 | 0.00% | 8.39% | 14.95% | 0.30% | -- | 12.02% | -23.86% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8116 | 2.1376 | 0.92% | 5.27% | 8.56% | -3.38% | -- | 7.90% | -29.81% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8042 | 2.1302 | 3.45% | 4.31% | -- | -5.04% | 13.88% | 6.91% | -29.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7774 | 2.1034 | 0.83% | 0.83% | 6.65% | -6.55% | 15.19% | 3.35% | -32.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7710 | 2.0970 | -3.77% | -- | -- | -4.78% | -- | 2.50% | -33.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8012 | 2.1272 | 0.00% | -- | -- | 3.46% | 5.08% | 6.51% | -33.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8060 | 2.1320 | 0.00% | -- | -- | 2.05% | 6.37% | 7.15% | -32.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7559 | 2.0819 | 0.00% | -0.32% | -- | -3.30% | -5.62% | 0.49% | -36.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7330 | 2.0590 | -3.34% | 0.56% | -3.45% | -8.71% | -8.87% | -2.55% | -38.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7583 | 2.0843 | 0.42% | 0.81% | 0.25% | -3.41% | -6.43% | 0.81% | -37.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7551 | 2.0811 | 1.00% | -3.32% | -0.78% | -14.88% | -6.59% | 0.39% | -37.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7476 | 2.0736 | 0.00% | -4.28% | -1.76% | -15.32% | -9.01% | -0.61% | -38.12% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7289 | 2.0549 | -3.10% | -- | -5.29% | -17.43% | -12.55% | -3.10% | -41.97% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7522 | 2.0782 | -3.69% | -8.11% | -4.14% | -14.79% | -11.83% | 0.00% | -40.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7810 | 2.1070 | 0.00% | -- | 2.71% | -11.53% | -10.33% | -8.45% | -37.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8186 | 2.1446 | 3.37% | -- | 10.28% | -- | -2.14% | -4.04% | -35.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7919 | 2.1179 | 0.00% | -- | 4.07% | -- | -7.09% | -7.17% | -38.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7848 | 2.1108 | 0.00% | -- | 3.34% | 12.16% | -8.23% | -8.00% | -38.58% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7393 | 2.0653 | 0.00% | -2.62% | -6.01% | -- | -14.43% | -13.34% | -42.66% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7592 | 2.0852 | 0.37% | -1.35% | -8.14% | 6.44% | -13.14% | -11.01% | -42.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7564 | 2.0824 | -0.60% | -3.61% | -8.48% | -- | -13.46% | -11.33% | -42.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7610 | 2.0870 | 0.00% | 0.08% | -10.14% | 6.97% | -12.25% | -10.79% | -41.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7610 | 2.0870 | -0.05% | 1.83% | -8.52% | 6.48% | -12.09% | -10.79% | -42.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7614 | 2.0874 | -1.07% | 1.20% | -4.43% | 5.81% | -13.45% | -10.75% | -42.05% | -- | -- | | 2024-12-03 | 0.7696 | 2.0956 | -1.92% | 3.68% | -2.24% | 5.56% | -12.46% | -9.79% | -41.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7847 | 2.1107 | 3.20% | 3.13% | -0.32% | 8.37% | -10.74% | -8.02% | -40.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7604 | 2.0864 | 1.75% | 0.13% | -4.20% | 6.21% | -13.87% | -10.86% | -42.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7473 | 2.0733 | -0.68% | -4.44% | -7.80% | 4.95% | -15.47% | -12.40% | -43.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7524 | 2.0784 | 1.36% | -3.28% | -7.08% | -- | -14.10% | -11.80% | -42.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7423 | 2.0683 | -2.44% | -3.14% | -8.32% | 3.39% | -14.42% | -12.99% | -43.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7609 | 2.0869 | 0.20% | -0.43% | -6.03% | -- | -12.27% | -10.81% | -42.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7594 | 2.0854 | -2.89% | -3.46% | -3.85% | 5.50% | -12.85% | -10.98% | -43.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7820 | 2.1080 | 0.53% | -2.83% | -0.87% | 8.13% | -11.76% | -8.33% | -40.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7779 | 2.1039 | 1.50% | -7.36% | -2.13% | -- | -13.45% | -8.81% | -40.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7664 | 2.0924 | 0.29% | -8.77% | -3.57% | 6.09% | -14.10% | -10.16% | -41.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7642 | 2.0902 | -2.85% | -11.09% | -3.85% | 5.79% | -14.35% | -10.42% | -41.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7866 | 2.1126 | -2.26% | -4.83% | 0.88% | -- | -10.93% | -7.79% | -39.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8048 | 2.1308 | -4.16% | -4.19% | 1.22% | -- | -8.11% | -5.66% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8397 | 2.1657 | -0.05% | -0.85% | 6.63% | 15.95% | -3.48% | -1.57% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8401 | 2.1661 | -2.26% | 0.99% | 6.68% | -- | -3.21% | -1.52% | -36.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8595 | 2.1855 | 3.99% | 7.88% | 9.14% | 18.96% | -0.97% | 0.75% | -34.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8265 | 2.1525 | -1.61% | 4.99% | -6.83% | 14.80% | -6.43% | -3.12% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8400 | 2.1660 | -0.81% | 3.87% | -4.85% | -- | -5.05% | -1.53% | -35.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8469 | 2.1729 | 1.80% | 6.82% | -4.07% | 17.67% | -3.99% | -0.73% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8319 | 2.1579 | 4.42% | 4.81% | -5.77% | -- | -3.98% | -2.48% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7967 | 2.1227 | 1.21% | -1.70% | -9.75% | 7.80% | -8.04% | -6.61% | -38.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7872 | 2.1132 | -2.66% | -2.78% | -10.83% | -- | -8.51% | -7.72% | -38.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8087 | 2.1347 | 2.01% | 4.43% | -8.39% | 6.24% | -6.21% | -5.20% | -37.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7928 | 2.1188 | -0.11% | 0.11% | -10.20% | 6.92% | -9.43% | -7.07% | -38.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7937 | 2.1197 | -2.07% | 0.49% | -1.01% | 6.76% | -6.91% | -6.96% | -38.52% | -- | -- | | 2024-10-28 | 0.8105 | 2.1365 | 0.10% | 2.74% | 1.09% | 8.38% | -4.94% | -4.99% | -36.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8097 | 2.1357 | 4.56% | 1.87% | -- | -- | -2.80% | -5.09% | -37.06% | -- | -- | | 2024-10-24 | 0.7744 | 2.1004 | -2.21% | 0.75% | -- | -- | -6.39% | -9.22% | -39.22% | -- | -- | | 2024-10-23 | 0.7919 | 2.1179 | 0.27% | 1.30% | 13.17% | -- | -3.42% | -7.17% | -37.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7898 | 2.1158 | 0.11% | 1.30% | 13.01% | -- | -4.67% | -7.42% | -38.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7889 | 2.1149 | -0.74% | -0.78% | 12.88% | 0.87% | -4.78% | -7.52% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7948 | 2.1208 | 3.41% | 0.93% | 15.23% | -- | -7.61% | -6.83% | -38.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7686 | 2.0946 | -1.68% | -4.27% | -- | -1.00% | -10.80% | -9.90% | -40.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7817 | 2.1077 | 0.26% | -0.43% | -- | -1.20% | -9.31% | -8.37% | -39.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7797 | 2.1057 | -1.94% | -12.11% | -- | -- | -10.63% | -8.60% | -39.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7951 | 2.1211 | 0.97% | -9.94% | -- | -- | -8.87% | -6.80% | -37.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7875 | 2.1135 | -1.92% | -10.80% | 11.77% | -- | -9.09% | -7.69% | -37.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8029 | 2.1289 | 2.27% | -9.05% | 12.57% | 3.62% | -6.93% | -5.88% | -36.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7851 | 2.1111 | -2.08% | -11.07% | -- | -- | -9.37% | -7.97% | -37.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8018 | 2.1278 | 10.64% | 0.49% | 24.70% | -- | 2.91% | 3.99% | -29.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7247 | 2.0507 | 10.10% | 26.17% | 19.80% | 17.06% | 2.42% | 3.48% | -30.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6582 | 1.9842 | 0.00% | 14.73% | -- | -- | -6.31% | -6.01% | -36.94% | -- | -- | | 2024-09-23 | 0.5744 | 1.9004 | 0.12% | -- | -- | -9.21% | -18.36% | -17.98% | -45.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5737 | 1.8997 | 0.00% | -- | -- | -9.10% | -17.82% | -18.08% | -45.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5662 | 1.8922 | 0.00% | -2.11% | -4.52% | -- | -19.81% | -19.15% | -46.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5742 | 1.9002 | -0.73% | -2.13% | -- | -- | -20.40% | -18.01% | -46.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5784 | 1.9044 | -1.21% | -2.08% | -2.48% | -5.66% | -19.60% | -17.41% | -46.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5855 | 1.9115 | 0.00% | -2.17% | -1.28% | -- | -17.66% | -16.39% | -45.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5840 | 1.9100 | -0.46% | -3.46% | -1.15% | -5.26% | -19.02% | -16.61% | -44.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5867 | 1.9127 | -0.68% | -0.17% | -- | -4.91% | -18.31% | -16.22% | -44.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5907 | 1.9167 | -1.30% | 1.06% | -2.64% | -5.43% | -18.20% | -15.65% | -43.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5985 | 1.9245 | 0.69% | -- | -1.35% | -- | -16.35% | -14.54% | -43.04% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5944 | 1.9204 | -1.74% | 0.85% | -2.03% | -3.41% | -16.93% | -15.12% | -44.24% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6049 | 1.9309 | 2.93% | -- | -0.62% | -- | -16.27% | -13.62% | -43.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5877 | 1.9137 | 0.55% | -0.54% | -3.70% | -4.84% | -17.68% | -16.08% | -45.19% | -- | -- | | 2024-08-28 | 0.5845 | 1.9105 | 0.00% | -1.55% | -4.79% | -5.50% | -16.06% | -16.54% | -45.49% | -- | -- | | 2024-08-26 | 0.5894 | 1.9154 | 0.00% | -0.61% | -3.99% | -4.66% | -15.30% | -15.84% | -44.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5909 | 1.9169 | -0.47% | -- | -- | -- | -17.64% | -15.62% | -44.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5937 | 1.9197 | 0.00% | -- | -7.52% | -- | -16.97% | -15.22% | -43.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5930 | 1.9190 | 0.00% | -- | -7.63% | -- | -17.73% | -15.32% | -44.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5930 | 1.9190 | 0.00% | -0.02% | -8.70% | -6.10% | -17.94% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5945 | 1.9205 | 0.00% | 0.63% | -- | -7.07% | -19.40% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5931 | 1.9191 | 0.36% | -2.24% | -- | -8.17% | -20.43% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5910 | 1.9170 | 0.00% | -- | -- | -7.89% | -21.71% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5908 | 1.9168 | 0.00% | -2.94% | -3.35% | -- | -22.94% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6067 | 1.9327 | 0.00% | -1.17% | -0.96% | -- | -20.32% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6249 | 1.9509 | 2.66% | -- | 0.94% | -- | -17.71% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6087 | 1.9347 | -0.26% | -- | -1.68% | -- | -19.48% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6103 | 1.9363 | -0.59% | -- | -1.42% | -4.86% | -19.27% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6139 | 1.9399 | 0.00% | -4.38% | -- | -- | -19.04% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6420 | 1.9680 | 0.00% | -- | 1.37% | 0.96% | -16.75% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6373 | 1.9633 | -1.88% | 0.19% | -- | -- | -17.39% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6495 | 1.9755 | 0.00% | -- | -- | -- | -16.05% | -7.25% | -- | 开放申购 | 开放赎回 |
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