|
| 浙商聚潮新思维A(166801)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 | | 2025-06-12 | 2.8950 | 4.1580 | 0.07% | -- | 0.31% | -- | -1.02% | 10.88% | -22.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.8930 | 4.1560 | 0.00% | -- | 0.80% | -0.24% | -0.88% | 10.80% | -22.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.8890 | 4.1520 | 0.00% | -- | 1.16% | 0.07% | -- | 10.65% | -25.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8890 | 4.1520 | 0.00% | 0.59% | -- | 0.70% | -0.17% | 10.65% | -23.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8990 | 4.1620 | 0.00% | -0.31% | -- | 0.83% | -- | 11.03% | -19.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.8720 | 4.1350 | 0.00% | -- | 1.45% | -- | 0.67% | 10.00% | -19.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.9080 | 4.1710 | 0.00% | 0.69% | -- | -- | -- | 11.37% | -20.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.8760 | 4.1390 | -0.31% | -0.35% | -- | 0.31% | -- | 10.15% | -19.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8850 | 4.1480 | -0.10% | 0.52% | -- | 0.35% | -0.43% | 10.49% | -17.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.8880 | 4.1510 | -0.52% | -- | -- | 0.45% | -- | 10.61% | -17.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.9030 | 4.1660 | 0.00% | 1.15% | -- | 0.97% | -1.38% | 11.18% | -17.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.8860 | 4.1490 | 0.56% | -- | -- | -- | -1.79% | 10.53% | -17.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.8700 | 4.1330 | 0.00% | -- | 3.87% | -0.90% | -- | 9.92% | -14.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.8700 | 4.1330 | 0.49% | -- | -- | -0.90% | -- | 9.92% | -14.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.8560 | 4.1190 | 0.00% | -- | -- | -- | -3.63% | 9.38% | -15.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.8240 | 4.0870 | -0.25% | -0.28% | -- | 1.40% | 0.35% | 8.16% | -14.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.8310 | 4.0940 | 0.25% | -- | -3.48% | -- | 3.15% | 8.43% | -13.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.8240 | 4.0870 | -0.28% | -- | -- | -- | -- | 8.16% | -17.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.8320 | 4.0950 | 0.00% | -- | -- | -- | 5.04% | 8.46% | -17.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.8320 | 4.0950 | 0.00% | -- | -- | 0.21% | -- | 8.46% | -17.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.7630 | 4.0260 | 0.77% | -- | -- | -- | 1.64% | 5.82% | -23.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.7420 | 4.0050 | 0.00% | -6.19% | -- | 3.75% | 2.65% | 5.02% | -23.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.9230 | 4.1860 | 0.07% | -0.34% | 1.67% | 9.07% | 4.19% | 11.95% | -20.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.9210 | 4.1840 | 0.00% | -- | 1.60% | 8.99% | -- | 11.87% | -20.13% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.9260 | 4.1890 | -0.24% | -- | 1.46% | 5.33% | 4.48% | 12.06% | -20.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.9330 | 4.1960 | 0.00% | -0.54% | 2.52% | -- | 4.17% | 12.33% | -20.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.9490 | 4.2120 | 0.00% | 1.69% | 3.73% | -- | 1.12% | 12.95% | -21.94% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.9390 | 4.2020 | 0.00% | -- | 2.23% | 5.72% | -- | 12.56% | -20.13% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.9000 | 4.1630 | -0.07% | -- | 1.51% | -- | 0.78% | 11.07% | -23.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.9020 | 4.1650 | 0.00% | 1.15% | 0.55% | 5.37% | -- | 11.15% | -23.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.8870 | 4.1500 | 0.21% | -- | -- | 5.06% | 1.29% | 10.57% | -25.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.8810 | 4.1440 | 0.00% | -0.10% | -- | 5.80% | 0.42% | 10.34% | -25.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.8690 | 4.1320 | -0.21% | -0.69% | 3.02% | 3.65% | -- | 9.88% | -26.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.8750 | 4.1380 | 0.00% | -- | 3.23% | 5.20% | -- | 10.11% | -27.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.8840 | 4.1470 | 0.80% | 0.59% | -- | 7.73% | 3.35% | 10.46% | -27.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8610 | 4.1240 | -0.97% | 0.63% | -- | 6.71% | -- | 9.57% | -27.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8890 | 4.1520 | 0.00% | -- | -- | 8.16% | -- | 10.65% | -26.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.8670 | 4.1300 | 0.84% | -- | -- | 4.10% | 4.74% | 9.80% | -26.84% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.8430 | 4.1060 | 0.00% | -0.49% | -- | 5.96% | 2.75% | 8.89% | -27.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.8750 | 4.1380 | 0.00% | -0.73% | 4.97% | 3.87% | 3.90% | 10.11% | -25.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.8570 | 4.1200 | -1.00% | 2.59% | -- | -2.29% | 3.25% | 9.42% | -26.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.8860 | 4.1490 | -0.35% | 3.63% | -- | 1.37% | 4.30% | 10.53% | -27.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.8960 | 4.1590 | 0.00% | 3.99% | 10.58% | 2.15% | 7.76% | 10.92% | -27.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.7850 | 4.0480 | 0.00% | -- | 0.94% | -0.68% | 5.19% | 6.66% | -29.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.8260 | 4.0890 | 0.00% | 3.18% | -- | 2.50% | 3.43% | 8.23% | -30.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.7540 | 4.0170 | -0.54% | -- | 0.66% | 7.79% | -1.75% | 5.48% | -33.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.7690 | 4.0320 | 1.10% | 4.77% | -0.40% | 6.58% | -1.61% | 6.05% | -32.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.7390 | 4.0020 | 0.00% | 4.58% | -1.47% | 3.05% | -2.89% | 4.90% | -33.72% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.6430 | 3.9060 | 0.92% | -1.38% | -3.82% | -18.63% | -6.58% | 1.23% | -37.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.6190 | 3.8820 | 0.00% | -2.28% | -4.69% | -19.22% | -9.26% | 0.31% | -38.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.5920 | 3.8550 | -0.73% | -6.05% | -6.36% | -20.05% | -13.19% | -0.73% | -41.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.6110 | 3.8740 | -2.57% | -6.01% | -6.01% | -19.46% | -14.86% | 0.00% | -40.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.6800 | 3.9430 | 0.00% | -- | -3.00% | -17.34% | -13.87% | -12.61% | -39.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.7590 | 4.0220 | -0.68% | -- | 0.29% | -5.19% | -7.98% | -10.03% | -36.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.7780 | 4.0410 | 0.00% | 0.25% | 3.77% | 0.90% | -6.22% | -9.41% | -36.57% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.7710 | 4.0340 | 0.00% | -- | 0.62% | 7.90% | -8.23% | -9.64% | -36.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.7060 | 3.9690 | -1.10% | -1.74% | 0.04% | -- | -11.62% | -11.76% | -37.79% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.7360 | 3.9990 | -1.58% | 0.00% | 1.15% | -- | -10.64% | -10.78% | -38.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.7800 | 4.0430 | 0.00% | 1.16% | -2.42% | -- | -9.57% | -9.35% | -37.52% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.7540 | 4.0170 | 0.66% | -0.51% | -3.27% | 5.71% | -10.09% | -10.20% | -37.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7360 | 3.9990 | -0.44% | -1.51% | -3.90% | 5.22% | -10.67% | -10.78% | -38.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7480 | 4.0110 | 0.92% | -0.54% | -2.35% | 5.03% | -9.77% | -10.39% | -37.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7230 | 3.9860 | -0.62% | -0.37% | -3.98% | 1.84% | -10.52% | -11.21% | -38.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7400 | 4.0030 | -1.01% | -0.40% | -0.90% | 3.34% | -11.83% | -10.65% | -38.04% | -- | -- | | 2024-12-03 | 2.7680 | 4.0310 | -0.36% | 3.40% | 2.10% | 4.30% | -11.57% | -9.74% | -37.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7780 | 4.0410 | 0.54% | 3.62% | 2.47% | 5.27% | -11.25% | -9.41% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7630 | 4.0260 | 1.10% | 3.44% | 0.29% | -- | -12.29% | -9.90% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.7330 | 3.9960 | -0.65% | -0.83% | -2.22% | -- | -13.34% | -10.88% | -37.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7510 | 4.0140 | 2.76% | 0.11% | -1.89% | -- | -12.39% | -10.29% | -36.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6770 | 3.9400 | -0.15% | -2.80% | -4.53% | 3.05% | -14.27% | -12.71% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6810 | 3.9440 | 0.37% | -0.07% | -4.39% | -- | -14.14% | -12.58% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6710 | 3.9340 | -3.08% | -1.26% | -2.38% | -- | -14.50% | -12.90% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7560 | 4.0190 | 0.29% | -0.43% | -0.04% | -- | -13.16% | -10.13% | -36.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7480 | 4.0110 | -0.22% | -3.55% | 1.22% | 3.94% | -13.95% | -10.39% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7540 | 4.0170 | 2.65% | -4.24% | 1.44% | 2.43% | -14.43% | -10.20% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6830 | 3.9460 | -0.81% | -8.24% | -1.18% | -0.39% | -16.64% | -12.51% | -37.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7050 | 3.9680 | -2.28% | -4.99% | 4.12% | -- | -17.48% | -11.79% | -37.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7680 | 4.0310 | -2.84% | -2.36% | 4.14% | 1.82% | -14.92% | -9.74% | -36.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8490 | 4.1120 | -0.94% | 1.24% | 10.60% | 3.10% | -11.38% | -7.10% | -34.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8760 | 4.1390 | -1.64% | 1.41% | 11.65% | 4.36% | -9.84% | -6.22% | -33.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9240 | 4.1870 | 2.70% | 5.75% | 13.51% | -- | -8.33% | -4.65% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8470 | 4.1100 | 0.42% | 5.02% | -12.35% | 2.61% | -11.23% | -7.16% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8350 | 4.0980 | 0.75% | 1.69% | -12.56% | 2.55% | -11.88% | -7.56% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.8140 | 4.0770 | -0.78% | 2.07% | -13.20% | 1.33% | -13.10% | -8.24% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.8360 | 4.0990 | 2.57% | 2.94% | -12.52% | -- | -10.78% | -7.52% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7650 | 4.0280 | 1.99% | -1.07% | -14.71% | -3.16% | -13.01% | -9.84% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7110 | 3.9740 | -2.76% | -3.32% | -16.38% | -7.43% | -13.77% | -11.60% | -34.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7880 | 4.0510 | 1.12% | 1.57% | -14.00% | -4.96% | -11.84% | -9.09% | -32.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7570 | 4.0200 | 0.07% | 0.84% | -14.96% | -- | -12.89% | -10.10% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7550 | 4.0180 | -1.43% | 0.69% | -5.33% | -2.41% | -10.13% | -10.16% | -33.25% | -- | -- | | 2024-10-28 | 2.7950 | 4.0580 | -0.32% | 1.38% | -3.95% | -2.45% | -8.82% | -8.86% | -31.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8040 | 4.0670 | 2.15% | 3.28% | -- | -0.71% | -6.44% | -8.57% | -32.00% | -- | -- | | 2024-10-24 | 2.7450 | 4.0080 | 0.40% | 7.35% | 3.97% | -3.23% | -7.76% | -10.49% | -33.33% | -- | -- | | 2024-10-23 | 2.7340 | 3.9970 | -0.07% | 7.01% | -- | -- | -7.00% | -10.85% | -33.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7360 | 3.9990 | -0.76% | 5.31% | 7.06% | -9.01% | -8.29% | -10.78% | -33.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7570 | 4.0200 | 1.55% | 3.72% | 7.88% | -8.62% | -7.59% | -10.10% | -32.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7150 | 3.9780 | 6.18% | 5.40% | -- | -- | -10.85% | -11.47% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5570 | 3.8200 | 0.08% | -5.12% | -- | -14.51% | -17.56% | -16.62% | -37.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5550 | 3.8180 | -1.66% | -7.63% | -- | -15.38% | -17.42% | -16.69% | -37.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5980 | 3.8610 | -2.26% | -20.02% | -- | -- | -17.23% | -15.28% | -36.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6580 | 3.9210 | 3.18% | -18.01% | -- | -10.38% | -15.32% | -13.33% | -34.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5760 | 3.8390 | -4.42% | -20.54% | -1.27% | -13.22% | -17.93% | -16.00% | -36.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6950 | 3.9580 | -2.57% | -16.87% | 3.44% | -- | -13.21% | -12.12% | -33.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7660 | 4.0290 | -4.95% | -14.68% | 6.37% | -5.03% | -10.85% | -9.81% | -31.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9100 | 4.1730 | 11.62% | 0.19% | 24.14% | -- | 4.86% | 5.92% | -19.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6070 | 3.8700 | 11.41% | -- | 19.97% | -- | 4.66% | 5.72% | -19.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3400 | 3.6030 | 5.69% | 13.87% | -- | -- | -5.38% | -5.11% | -27.89% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.2140 | 3.4770 | 0.00% | 7.22% | 5.98% | -6.66% | -10.80% | -10.22% | -32.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1230 | 3.3860 | 0.00% | -- | -- | -- | -15.45% | -13.91% | -34.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0550 | 3.3180 | -0.48% | -- | -3.34% | -14.62% | -17.40% | -16.67% | -37.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0650 | 3.3280 | 0.00% | -1.24% | -4.49% | -13.85% | -17.79% | -16.26% | -36.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0910 | 3.3540 | -0.33% | -2.74% | -5.64% | -11.10% | -18.26% | -15.21% | -38.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0980 | 3.3610 | 0.14% | -1.59% | -- | -10.61% | -18.65% | -14.92% | -38.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0950 | 3.3580 | 0.19% | -1.83% | -- | -8.63% | -18.74% | -15.04% | -38.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0910 | 3.3540 | -0.62% | -1.46% | -- | -8.81% | -18.89% | -15.21% | -37.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1040 | 3.3670 | -2.14% | -3.18% | -5.78% | -- | -19.33% | -14.68% | -36.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1500 | 3.4130 | 0.84% | -- | -- | -7.88% | -17.47% | -12.81% | -34.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1320 | 3.3950 | -0.09% | -- | -7.14% | -- | -18.41% | -13.54% | -34.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1340 | 3.3970 | 0.57% | -- | -7.06% | -8.29% | -18.21% | -13.46% | -34.54% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.1220 | 3.3850 | -2.35% | 1.58% | -7.58% | -- | -18.67% | -13.95% | -35.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1730 | 3.4360 | 0.00% | -- | -- | -- | -17.66% | -11.88% | -35.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0890 | 3.3520 | 0.00% | -3.38% | -9.33% | -- | -14.73% | -15.29% | -37.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1260 | 3.3890 | -1.67% | -4.32% | -12.37% | -- | -15.94% | -13.79% | -36.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1620 | 3.4250 | -0.18% | -2.44% | -10.88% | -- | -14.51% | -12.33% | -34.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1660 | 3.4290 | 0.00% | -- | -10.79% | -7.04% | -13.98% | -12.17% | -34.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1860 | 3.4490 | -1.62% | -1.66% | -8.34% | -7.65% | -15.66% | -11.35% | -34.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2220 | 3.4850 | 0.27% | -0.49% | -6.83% | -- | -14.80% | -9.89% | -33.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2160 | 3.4790 | 0.00% | -- | -7.09% | -6.22% | -15.03% | -10.14% | -34.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2310 | 3.4940 | 0.36% | -5.27% | -- | -4.54% | -15.62% | -9.53% | -34.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2230 | 3.4860 | -0.45% | -5.77% | -3.05% | -- | -16.71% | -9.85% | -34.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2330 | 3.4960 | 0.00% | -- | -2.62% | -6.29% | -16.46% | -9.45% | -33.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2960 | 3.5590 | -2.51% | -0.35% | -0.99% | -- | -13.91% | -6.89% | -32.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3550 | 3.6180 | -0.17% | 3.70% | -- | -- | -11.73% | -4.50% | -30.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.3590 | 3.6220 | 0.00% | 3.42% | -- | -- | -11.35% | -4.34% | -30.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2700 | 3.5330 | -1.48% | -6.12% | -- | -4.06% | -14.76% | -7.95% | -33.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3040 | 3.5670 | 1.45% | -5.03% | -2.87% | 1.81% | -15.48% | -6.57% | -32.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2710 | 3.5340 | -0.44% | -- | -- | 2.90% | -17.00% | -7.91% | -33.32% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.2810 | 3.5440 | 0.00% | -5.16% | -- | -- | -15.61% | -7.50% | -33.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4180 | 3.6810 | -0.33% | -- | -- | 11.48% | -10.68% | -1.95% | -28.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.4260 | 3.6890 | 0.00% | 1.72% | 1.21% | -- | -12.64% | -1.62% | -24.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.4050 | 3.6680 | -0.95% | -- | -- | 9.87% | -14.69% | -2.47% | -25.15% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4280 | 3.6910 | 0.00% | 3.67% | -- | 14.58% | -14.08% | -1.54% | -24.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3850 | 3.6480 | -0.08% | 4.01% | 1.40% | 10.42% | -14.79% | -3.28% | -26.91% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.3870 | 3.6500 | 0.00% | -- | 1.70% | -- | -15.92% | -3.20% | -26.37% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.3420 | 3.6050 | 0.00% | 0.99% | 2.14% | 7.14% | -15.60% | -5.03% | -27.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.2930 | 3.5560 | 0.00% | -- | -1.76% | -- | -18.31% | -7.02% | -28.12% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3140 | 3.5770 | -0.22% | -2.45% | -0.56% | -- | -16.28% | -6.16% | -26.24% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.3190 | 3.5820 | 0.00% | -- | -- | 3.71% | -16.16% | -5.96% | -26.08% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3720 | 3.6350 | 0.00% | -1.04% | -- | 5.33% | -14.43% | -3.81% | -24.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4070 | 3.6700 | 0.42% | -- | -- | 2.82% | -16.57% | -2.39% | -20.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3970 | 3.6600 | -0.75% | 1.91% | -- | -- | -16.60% | -2.80% | -20.55% | 开放申购 | 开放赎回 |
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