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| 浙商智选新兴产业A(015373)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 | | 2025-06-04 | 0.9565 | 0.9565 | 0.37% | 0.88% | -- | -- | -0.20% | 12.45% | -23.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9530 | 0.9530 | 0.00% | 0.52% | -- | -3.55% | -0.46% | 12.04% | -23.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9601 | 0.9601 | 1.26% | -0.34% | 0.78% | -2.41% | -- | 12.87% | -22.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9482 | 0.9482 | 0.01% | -- | 0.04% | -3.62% | 2.41% | 11.47% | -23.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9481 | 0.9481 | 0.00% | -- | -0.37% | -7.07% | 1.77% | 11.46% | -23.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9546 | 0.9546 | -0.91% | -1.34% | 0.10% | -- | 0.40% | 12.23% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9634 | 0.9634 | 0.00% | -0.27% | -- | -- | -- | 13.26% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9642 | 0.9642 | -0.35% | -2.06% | -- | -- | -- | 13.36% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9676 | 0.9676 | 0.17% | -0.18% | 4.00% | -0.79% | -0.28% | 13.75% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9660 | 0.9660 | -1.40% | -- | -- | -0.95% | -- | 13.57% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9797 | 0.9797 | 0.00% | -- | -- | 0.45% | -0.20% | 15.18% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9845 | 0.9845 | 1.57% | -- | -- | -- | 0.22% | 15.74% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9693 | 0.9693 | 0.00% | -- | 8.90% | -1.67% | -- | 13.95% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9781 | 0.9781 | 0.00% | 2.67% | -- | -- | -1.46% | 14.99% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9527 | 0.9527 | 0.52% | -- | -- | 3.76% | -2.99% | 12.00% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9478 | 0.9478 | -0.40% | -0.12% | -- | 3.22% | 0.74% | 11.43% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9516 | 0.9516 | 0.72% | -- | -3.88% | -- | 3.74% | 11.87% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9448 | 0.9448 | -0.92% | -- | -- | -- | 2.97% | 11.07% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9536 | 0.9536 | 0.00% | 2.49% | -- | -- | 6.27% | 12.11% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9489 | 0.9489 | 0.00% | -- | -- | -- | 7.58% | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9304 | 0.9304 | 0.00% | 4.53% | -8.46% | 3.25% | 6.04% | 9.38% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8901 | 0.8901 | 1.75% | -- | -- | 2.43% | -1.92% | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8748 | 0.8748 | 0.00% | -- | -- | -- | -1.58% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9833 | 0.9833 | 0.00% | -- | -0.05% | -- | -- | 15.60% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9924 | 0.9924 | 0.24% | -- | -3.20% | 8.14% | 6.13% | 16.67% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9900 | 0.9900 | 0.00% | -3.46% | -1.75% | 8.48% | 5.08% | 16.39% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0255 | 1.0255 | 0.00% | 1.24% | 7.05% | -- | 4.10% | 20.56% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0164 | 1.0164 | 0.00% | -- | 4.21% | 10.23% | -- | 19.49% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0129 | 1.0129 | 0.00% | -- | -- | -- | -- | 19.08% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0042 | 1.0042 | 0.00% | -2.05% | -- | 10.38% | 5.84% | 18.06% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9881 | 0.9881 | 0.44% | -- | 7.61% | 6.71% | -- | 16.17% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9838 | 0.9838 | -3.57% | -- | 7.14% | 7.28% | -- | 15.66% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0202 | 1.0202 | -0.49% | -- | 11.11% | 9.89% | -- | 19.94% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0252 | 1.0252 | 1.75% | -- | -- | 14.05% | 10.73% | 20.53% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0076 | 1.0076 | 0.00% | 5.18% | -- | 11.37% | -- | 18.46% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9580 | 0.9580 | -2.38% | -- | -- | 6.85% | -- | 12.63% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9814 | 0.9814 | 0.63% | -0.15% | -- | 7.91% | -- | 15.38% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9753 | 0.9753 | 0.00% | -1.07% | 8.97% | 4.49% | -- | 14.66% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9829 | 0.9829 | -0.29% | 7.05% | -- | 2.46% | -- | 15.55% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9858 | 0.9858 | 0.00% | 7.36% | 14.90% | 3.54% | 10.98% | 15.89% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9182 | 0.9182 | 0.00% | -- | 0.98% | -1.92% | 3.88% | 7.95% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9312 | 0.9312 | 0.00% | 3.11% | -- | 0.86% | 6.86% | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9011 | 0.9011 | -0.22% | 3.69% | -0.45% | 4.20% | -4.59% | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9031 | 0.9031 | 0.91% | -- | -2.06% | 2.61% | -4.77% | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8950 | 0.8950 | 0.00% | 4.31% | -2.94% | -0.67% | -5.54% | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8690 | 0.8690 | 0.00% | 2.16% | -5.99% | -8.28% | -8.61% | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8580 | 0.8580 | 0.00% | -- | -7.10% | -22.90% | -11.50% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8448 | 0.8448 | -0.68% | -7.09% | -8.77% | -24.09% | -16.02% | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8506 | 0.8506 | 0.00% | -7.31% | -9.03% | -23.56% | -17.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9093 | 0.9093 | -0.92% | -- | -2.06% | -8.52% | -10.86% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9177 | 0.9177 | 0.56% | 0.15% | 2.09% | -1.73% | -8.52% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9126 | 0.9126 | 0.00% | -- | 0.87% | -- | -10.26% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9163 | 0.9163 | 0.00% | -- | -0.75% | 5.28% | -11.14% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8966 | 0.8966 | -0.95% | -2.61% | -1.42% | -- | -14.42% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9052 | 0.9052 | -1.83% | -2.08% | -0.47% | -- | -13.60% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9221 | 0.9221 | 0.00% | -0.16% | -4.13% | -- | -12.35% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9206 | 0.9206 | -0.41% | -0.58% | -4.03% | 5.63% | -11.88% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9244 | 0.9244 | 0.09% | -1.13% | -3.64% | 6.37% | -11.51% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9236 | 0.9236 | 1.52% | -0.78% | -1.96% | 6.41% | -11.03% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9098 | 0.9098 | -0.56% | -0.79% | -4.33% | 2.63% | -12.43% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9149 | 0.9149 | -1.20% | -1.45% | -0.66% | 3.71% | -14.16% | -11.57% | -- | -- | -- | | 2024-12-03 | 0.9260 | 0.9260 | -0.96% | 3.01% | 2.44% | 4.84% | -13.94% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9350 | 0.9350 | 0.44% | 3.35% | 3.44% | -- | -13.10% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9309 | 0.9309 | 1.52% | 3.01% | 1.02% | -- | -14.02% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9170 | 0.9170 | -1.23% | -2.05% | -1.49% | -- | -15.74% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9284 | 0.9284 | 3.28% | -0.15% | -0.83% | -- | -14.01% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8989 | 0.8989 | -0.64% | -2.63% | -3.98% | 4.24% | -16.12% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9047 | 0.9047 | 0.11% | 0.90% | -3.36% | -- | -15.57% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9037 | 0.9037 | -3.47% | -0.64% | -2.12% | -- | -15.54% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9362 | 0.9362 | 0.69% | 0.30% | 0.26% | -- | -14.30% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9298 | 0.9298 | 0.71% | -3.33% | 0.16% | 6.18% | -15.59% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9232 | 0.9232 | 2.97% | -4.88% | -0.55% | 3.76% | -16.96% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8966 | 0.8966 | -1.42% | -9.76% | -3.41% | 0.50% | -19.35% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9095 | 0.9095 | -2.56% | -5.19% | 3.34% | 1.62% | -19.57% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9334 | 0.9334 | -2.95% | -1.96% | 3.60% | 4.05% | -16.91% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9618 | 0.9618 | -0.91% | 2.09% | 9.51% | 5.40% | -13.17% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9706 | 0.9706 | -2.31% | 2.06% | 10.51% | 6.61% | -11.71% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9936 | 0.9936 | 3.58% | 7.88% | 13.13% | 9.12% | -9.62% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9593 | 0.9593 | 0.76% | 6.13% | -13.26% | 5.00% | -13.43% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9521 | 0.9521 | 1.06% | 3.05% | -14.44% | 4.49% | -14.46% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9421 | 0.9421 | -0.94% | 2.60% | -15.34% | 2.97% | -15.86% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9510 | 0.9510 | 3.26% | 3.20% | -14.54% | -- | -12.92% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9210 | 0.9210 | 1.89% | -1.06% | -17.24% | -- | -15.67% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9039 | 0.9039 | -2.16% | -3.45% | -18.77% | -6.65% | -16.13% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9239 | 0.9239 | 0.62% | 0.61% | -16.98% | -4.72% | -14.71% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9182 | 0.9182 | -0.36% | -0.44% | -17.49% | -- | -15.46% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9215 | 0.9215 | -1.01% | -0.19% | -7.29% | -0.99% | -12.23% | -10.93% | -- | -- | -- | | 2024-10-28 | 0.9309 | 0.9309 | -0.57% | -0.31% | -6.35% | -- | -11.34% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9362 | 0.9362 | 1.95% | 0.85% | -- | 0.86% | -8.79% | -9.51% | -- | -- | -- | | 2024-10-24 | 0.9183 | 0.9183 | -0.43% | 5.79% | 2.71% | -1.79% | -9.98% | -11.24% | -- | -- | -- | | 2024-10-23 | 0.9223 | 0.9223 | -0.11% | 6.65% | -- | -- | -8.19% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9233 | 0.9233 | -1.12% | 4.91% | 6.21% | -7.16% | -9.63% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9338 | 0.9338 | 0.59% | 3.64% | 7.42% | -6.17% | -8.60% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9283 | 0.9283 | 6.95% | 5.69% | -- | -- | -10.42% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8680 | 0.8680 | 0.37% | -5.46% | -- | -11.96% | -17.94% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8648 | 0.8648 | -1.74% | -8.73% | -- | -- | -17.86% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8801 | 0.8801 | -2.32% | -20.42% | -- | -- | -17.74% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9010 | 0.9010 | 2.58% | -19.04% | -- | -- | -15.78% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8783 | 0.8783 | -4.34% | -21.08% | 0.23% | -9.86% | -18.09% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9181 | 0.9181 | -3.10% | -17.50% | 5.34% | -- | -13.46% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9475 | 0.9475 | -4.68% | -14.86% | 9.03% | -0.95% | -10.61% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9940 | 0.9940 | 11.26% | -0.62% | 27.42% | 19.03% | 4.33% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8934 | 0.8934 | 11.95% | -- | 23.57% | -- | 4.98% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7980 | 0.7980 | 6.44% | 14.34% | -- | 2.07% | -5.39% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7497 | 0.7497 | 0.00% | 7.30% | 8.29% | -3.95% | -11.37% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7178 | 0.7178 | 0.00% | -- | -- | -- | -16.27% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6979 | 0.6979 | -0.11% | -- | -0.73% | -11.87% | -17.61% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6987 | 0.6987 | 0.00% | -0.17% | -2.18% | -- | -18.64% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6999 | 0.6999 | -0.51% | -1.66% | -4.24% | -9.01% | -19.92% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7035 | 0.7035 | 0.54% | -0.66% | -3.76% | -8.36% | -20.33% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6997 | 0.6997 | 0.29% | -1.33% | -4.28% | -7.08% | -20.47% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6977 | 0.6977 | 0.13% | -- | -4.56% | -7.34% | -20.70% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6968 | 0.6968 | -2.09% | -3.62% | -5.13% | -- | -22.03% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7117 | 0.7117 | 0.49% | -- | -- | -7.60% | -20.20% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7082 | 0.7082 | -0.13% | -- | -- | -7.95% | -20.86% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7091 | 0.7091 | 0.00% | -- | -- | -7.74% | -20.76% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7230 | 0.7230 | 0.00% | -- | -- | -- | -19.92% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6923 | 0.6923 | 0.00% | -3.08% | -- | -5.85% | -16.64% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7030 | 0.7030 | -1.58% | -4.04% | -12.02% | -- | -17.78% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7143 | 0.7143 | -0.27% | -2.27% | -10.60% | -- | -16.46% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7162 | 0.7162 | -0.32% | -2.02% | -- | -8.06% | -15.97% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7185 | 0.7185 | -0.24% | -2.04% | -- | -- | -16.92% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7202 | 0.7202 | -1.69% | -1.54% | -- | -8.62% | -18.04% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7326 | 0.7326 | 0.23% | -0.26% | -- | -- | -17.19% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7309 | 0.7309 | -0.01% | -- | -- | -7.32% | -17.38% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7310 | 0.7310 | -0.34% | -- | -4.82% | -- | -18.40% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7335 | 0.7335 | 0.27% | -5.65% | -1.66% | -5.93% | -18.38% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7315 | 0.7315 | -0.41% | -6.04% | -2.47% | -- | -19.14% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7345 | 0.7345 | 0.00% | -- | -2.07% | -7.83% | -19.78% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7774 | 0.7774 | -0.14% | 4.32% | -- | -- | -15.69% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7785 | 0.7785 | 0.00% | 3.70% | -- | -- | -15.04% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7472 | 0.7472 | 0.00% | -6.41% | -- | -5.23% | -18.80% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7452 | 0.7452 | -0.73% | -- | -- | 1.20% | -20.19% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7507 | 0.7507 | 0.00% | -5.15% | -- | 1.91% | -18.50% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7984 | 0.7984 | -0.08% | -- | -- | 11.48% | -13.15% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7990 | 0.7990 | 0.00% | -- | -- | 12.84% | -15.06% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7915 | 0.7915 | 0.00% | -- | -- | 9.01% | -17.39% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7822 | 0.7822 | 0.00% | -- | 1.89% | 9.44% | -18.79% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7680 | 0.7680 | 2.96% | 1.49% | 1.99% | 5.41% | -18.18% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7459 | 0.7459 | -0.55% | -- | -0.94% | 4.53% | -20.53% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7500 | 0.7500 | 0.00% | -- | -2.62% | -- | -21.35% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7572 | 0.7572 | 0.07% | -2.99% | -1.48% | -- | -19.49% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7567 | 0.7567 | 0.00% | -- | -0.54% | 1.76% | -19.47% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7818 | 0.7818 | 0.17% | -1.28% | 4.53% | 7.11% | -16.47% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7805 | 0.7805 | 0.00% | -- | 6.15% | 3.97% | -16.89% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7919 | 0.7919 | 0.00% | -- | -- | 0.62% | -18.78% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7942 | 0.7942 | 0.00% | 3.45% | -- | 0.42% | -18.35% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7825 | 0.7825 | 0.00% | 3.92% | -0.71% | -- | -18.06% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7692 | 0.7692 | 0.20% | -0.13% | -2.46% | -1.64% | -17.82% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7677 | 0.7677 | 1.95% | -0.22% | -2.65% | -- | -19.16% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7530 | 0.7530 | 0.00% | -1.03% | -- | 1.17% | -20.73% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7702 | 0.7702 | 0.10% | -- | -- | 1.12% | -20.92% | -7.27% | -- | 开放申购 | 开放赎回 |
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