|
| 浙商汇金转型升级C(019275)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 | | 2025-04-22 | 1.0421 | 1.0921 | 0.00% | 0.44% | -- | 2.92% | -5.80% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0416 | 1.0916 | -0.01% | 0.97% | 1.67% | -- | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0417 | 1.0917 | 0.40% | -- | -- | -- | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0375 | 1.0875 | 0.70% | -- | -- | 1.83% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0303 | 1.0803 | 0.00% | -- | -- | -- | -4.78% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0316 | 1.0816 | 0.00% | -- | -- | 1.20% | -4.33% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0462 | 1.0962 | 0.41% | 0.41% | -- | 1.41% | -2.51% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0419 | 1.0919 | 0.03% | -0.35% | -- | -0.68% | -2.45% | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0416 | 1.0916 | 0.00% | -- | -- | -0.71% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0419 | 1.0919 | -0.35% | -- | -- | -- | -1.68% | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0456 | 1.0956 | 0.00% | -- | 2.78% | -0.12% | -1.06% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0245 | 1.0745 | 0.00% | -- | -- | -0.31% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0169 | 1.0669 | 0.36% | -0.38% | -0.75% | -- | -3.60% | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0133 | 1.0633 | 0.00% | -- | -- | -1.00% | -5.37% | -1.78% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0154 | 1.0654 | -0.53% | -- | -0.67% | -0.75% | -5.46% | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0208 | 1.0708 | 0.00% | -- | -- | 0.42% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0173 | 1.0673 | 0.00% | -0.65% | -- | 0.74% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0281 | 1.0781 | 0.42% | -- | 1.24% | -0.24% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0238 | 1.0738 | -0.05% | 0.27% | -- | -0.56% | -3.54% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0243 | 1.0743 | 0.03% | -0.03% | -- | -0.50% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0240 | 1.0740 | 0.00% | -- | -- | -0.01% | 0.24% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0210 | 1.0710 | -0.35% | -0.12% | 0.94% | -2.10% | -0.05% | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0246 | 1.0746 | 0.00% | -- | 0.51% | -1.11% | 0.30% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0193 | 1.0693 | -0.39% | -1.49% | -0.01% | -2.09% | -0.22% | -1.20% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0233 | 1.0733 | 0.11% | -1.10% | -0.28% | -2.14% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0222 | 1.0722 | 0.00% | -1.21% | -- | -0.83% | 0.23% | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0347 | 1.0847 | 0.00% | -- | -1.22% | -0.70% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0183 | 1.0683 | 0.57% | -- | -- | -3.20% | 7.61% | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0125 | 1.0625 | -0.30% | -0.63% | -- | -3.77% | 7.52% | -1.86% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0155 | 1.0655 | 0.00% | -- | -- | -2.90% | 6.84% | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0189 | 1.0689 | 0.00% | -1.51% | -0.38% | -2.90% | 6.20% | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0115 | 1.0615 | -0.77% | -- | -1.10% | -4.25% | 6.04% | -1.96% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0194 | 1.0694 | -0.88% | -- | -- | -5.29% | 6.45% | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0285 | 1.0785 | -0.58% | -0.31% | 0.18% | -3.08% | 6.75% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0345 | 1.0845 | 0.81% | -1.38% | 1.11% | -6.98% | 7.96% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0262 | 1.0762 | 0.00% | -2.17% | 0.30% | -6.24% | 6.81% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0317 | 1.0817 | -1.65% | -- | 1.75% | -5.74% | 8.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0490 | 1.0990 | 0.00% | -- | 3.59% | -4.16% | 11.43% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0475 | 1.0975 | 0.00% | -- | 2.94% | -1.46% | 11.33% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0469 | 1.0969 | 0.00% | -- | 3.67% | -- | 12.33% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0277 | 1.0777 | 0.00% | -- | 0.15% | 2.14% | 12.02% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0228 | 1.0728 | 0.00% | -0.03% | -1.93% | 1.65% | 10.70% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0235 | 1.0735 | 0.00% | 0.44% | -1.70% | 1.61% | 10.33% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0267 | 1.0767 | 0.35% | 1.25% | -1.38% | -- | 10.97% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0231 | 1.0731 | 0.65% | 1.04% | -0.75% | -0.19% | 11.25% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0165 | 1.0665 | -0.25% | 0.71% | -2.12% | -0.99% | 10.18% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0190 | 1.0690 | 0.06% | 0.14% | -1.46% | -0.93% | 9.41% | 7.42% | -- | -- | -- | | 2024-12-03 | 1.0184 | 1.0684 | 0.43% | 1.07% | -1.14% | -1.23% | 9.71% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0140 | 1.0640 | 0.14% | 0.42% | -1.56% | -2.21% | 9.23% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0126 | 1.0626 | 0.33% | 0.16% | -2.57% | -2.53% | 9.84% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0093 | 1.0593 | -0.82% | -2.07% | -3.27% | -4.76% | 9.21% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0176 | 1.0676 | 0.99% | -1.17% | -2.34% | -- | 10.13% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0076 | 1.0576 | -0.22% | -2.12% | -3.30% | -- | 8.62% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0098 | 1.0598 | -0.12% | -1.40% | -3.09% | -- | 8.86% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0110 | 1.0610 | -1.90% | -1.48% | -3.92% | -4.00% | 9.83% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0306 | 1.0806 | 0.10% | -0.22% | -1.45% | -1.78% | 11.90% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0296 | 1.0796 | 0.02% | -1.28% | -2.09% | -- | 12.05% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0294 | 1.0794 | 0.52% | -0.65% | -2.11% | -2.34% | 12.38% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0241 | 1.0741 | -0.20% | -1.64% | -2.62% | -2.09% | 11.80% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0262 | 1.0762 | -0.65% | -1.43% | -2.20% | -- | 11.36% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0329 | 1.0829 | -0.96% | -1.22% | -2.94% | -- | 12.57% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0429 | 1.0929 | 0.66% | 1.17% | -1.28% | 0.33% | 13.37% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0361 | 1.0861 | -0.49% | -0.23% | -1.92% | -- | 12.13% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0412 | 1.0912 | 0.01% | 0.69% | -1.44% | 0.59% | 12.68% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0411 | 1.0911 | -0.44% | 1.07% | -6.38% | 0.35% | 13.92% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0457 | 1.0957 | 1.45% | 1.96% | -4.46% | -- | 14.07% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0308 | 1.0808 | -0.74% | -0.02% | -5.82% | -- | 12.87% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0385 | 1.0885 | 0.43% | -0.08% | -5.12% | 0.22% | 12.21% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0341 | 1.0841 | 0.39% | -0.89% | -5.52% | -0.86% | 11.73% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0301 | 1.0801 | 0.44% | -1.14% | -5.88% | -1.52% | 11.58% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0256 | 1.0756 | -0.52% | -1.96% | -6.30% | -1.69% | 11.27% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0310 | 1.0810 | -0.80% | -2.00% | -5.80% | -1.07% | -- | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0393 | 1.0893 | -0.39% | -1.23% | -2.23% | -- | -- | 9.56% | -- | -- | -- | | 2024-10-28 | 1.0434 | 1.0934 | 0.13% | -0.23% | -1.84% | -- | -- | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0420 | 1.0920 | -0.39% | -0.91% | -- | -0.51% | -- | 9.85% | -- | -- | -- | | 2024-10-24 | 1.0461 | 1.0961 | -0.56% | 0.01% | -- | -0.46% | -- | 10.28% | -- | -- | -- | | 2024-10-23 | 1.0520 | 1.1020 | -0.02% | 0.10% | -- | -- | -- | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0522 | 1.1022 | 0.61% | 0.28% | 3.55% | 0.24% | -- | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0458 | 1.0958 | -0.55% | -1.73% | 2.92% | -0.87% | -- | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0516 | 1.1016 | 0.54% | -0.45% | 3.66% | -- | -- | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0460 | 1.0960 | -0.47% | -2.82% | 3.96% | -0.23% | -- | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0509 | 1.1009 | 0.15% | -0.97% | 4.44% | -0.52% | -- | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0493 | 1.0993 | -1.40% | -5.65% | 4.28% | -- | -- | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0642 | 1.1142 | 0.74% | -2.77% | 5.76% | -- | -- | 12.19% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0564 | 1.1064 | -1.85% | -3.48% | 4.87% | -- | -- | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0763 | 1.1263 | 1.42% | -1.66% | 5.76% | -- | -- | 13.46% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0612 | 1.1112 | -4.58% | -3.04% | -- | -- | -- | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1121 | 1.1621 | 1.61% | 1.61% | 8.50% | -- | -- | 17.24% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0945 | 1.1445 | 2.96% | -- | 5.85% | 4.52% | -- | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0630 | 1.1130 | 0.12% | 4.62% | -- | -- | -- | 12.06% | -- | -- | -- | | 2024-09-26 | 1.0617 | 1.1117 | 0.00% | -- | -- | -- | -- | 11.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0161 | 1.0661 | 0.00% | 0.98% | -- | -2.30% | -- | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0145 | 1.0645 | 0.82% | 0.71% | -3.01% | -- | -- | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0062 | 1.0562 | 0.04% | -1.83% | -3.20% | -3.11% | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0058 | 1.0558 | -0.15% | -2.04% | -- | -- | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0073 | 1.0573 | -1.02% | -2.07% | -2.69% | -2.48% | -- | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0177 | 1.0677 | 0.00% | -1.30% | -1.68% | -- | -- | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0250 | 1.0750 | -0.17% | -0.87% | -- | -1.68% | -- | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0267 | 1.0767 | -0.18% | -1.17% | -0.92% | -0.83% | -- | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0286 | 1.0786 | -0.24% | -2.93% | -1.39% | -1.16% | -- | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0311 | 1.0811 | -0.56% | -- | -1.15% | -- | -- | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0369 | 1.0869 | 0.28% | -- | -0.59% | -0.10% | -- | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0340 | 1.0840 | -0.47% | -- | -0.79% | -- | -- | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0389 | 1.0889 | -1.96% | -1.35% | -- | -0.75% | -- | 9.52% | -- | -- | -- | | 2024-08-28 | 1.0597 | 1.1097 | 0.00% | 0.99% | -- | 1.48% | -- | 11.71% | -- | -- | -- | | 2024-08-22 | 1.0531 | 1.1031 | 0.36% | -- | 0.32% | -- | -- | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0493 | 1.0993 | 0.00% | -- | -0.54% | -- | -- | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0541 | 1.1041 | 0.77% | -- | -0.09% | -- | -- | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0460 | 1.0960 | 0.00% | 1.05% | -0.98% | -3.75% | -- | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0395 | 1.0895 | 0.00% | -- | -- | -5.59% | -- | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0351 | 1.0851 | -0.23% | -0.77% | -- | -5.28% | -- | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0375 | 1.0875 | 0.00% | -0.81% | -- | -4.66% | -- | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0362 | 1.0862 | -0.66% | -- | -1.17% | -- | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0431 | 1.0931 | -0.28% | -- | -1.18% | -- | -- | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0460 | 1.0960 | 0.27% | -0.12% | -- | -- | -- | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0432 | 1.0932 | 0.10% | -0.73% | -0.38% | -- | -- | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0422 | 1.0922 | 0.00% | -- | -0.48% | -- | -- | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0473 | 1.0973 | -0.34% | -- | -- | -- | -- | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0509 | 1.1009 | 0.00% | 0.24% | -- | -4.60% | -- | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0497 | 1.0997 | -0.50% | -- | 0.99% | -5.12% | -- | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0550 | 1.1050 | 0.00% | -- | 1.78% | -5.24% | -- | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0484 | 1.0984 | -0.76% | -- | -- | -- | -- | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0564 | 1.1064 | 0.00% | -- | -- | -- | -- | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0485 | 1.0985 | -0.47% | 0.12% | 1.27% | -2.45% | -- | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0534 | 1.1034 | 0.15% | -- | 1.22% | -1.99% | -- | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0518 | 1.1018 | -0.36% | -- | -- | -2.14% | -- | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0556 | 1.1056 | 0.00% | -- | 1.71% | -1.63% | -- | 11.28% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0472 | 1.0972 | 0.00% | 0.75% | 0.29% | -1.18% | -- | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0394 | 1.0894 | -0.06% | -- | -- | -1.24% | -- | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0400 | 1.0900 | 0.33% | 0.14% | -- | -1.38% | -- | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0366 | 1.0866 | 0.00% | -- | -- | -- | -- | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0385 | 1.0885 | 0.00% | -0.38% | -5.68% | -- | -- | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0329 | 1.0829 | 0.00% | -0.75% | -- | -3.54% | -- | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0425 | 1.0925 | 0.70% | -- | -4.31% | -2.93% | -- | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0353 | 1.0853 | -0.52% | -1.09% | -- | -- | -- | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0407 | 1.0907 | 0.00% | -0.34% | -- | -2.46% | -- | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0379 | 1.0879 | 0.00% | -4.00% | -- | -- | -- | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0467 | 1.0967 | 0.24% | -- | -3.35% | -- | -- | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0442 | 1.0942 | -0.06% | -- | -5.09% | -0.90% | -- | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0448 | 1.0948 | -3.36% | -- | -5.04% | -- | -- | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0811 | 1.0811 | 0.26% | -- | -1.86% | -- | -- | 13.97% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 1.0783 | 1.0783 | 0.00% | -0.77% | -- | -- | -- | 13.67% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 1.0867 | 1.0867 | 0.00% | -0.56% | -- | 6.38% | -- | 14.56% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1010 | 1.1010 | 0.00% | 1.06% | 1.76% | 7.78% | -- | 16.07% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0928 | 1.0928 | 0.42% | -- | 1.94% | 6.98% | -- | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0882 | 1.0882 | -0.02% | -- | -- | 6.53% | -- | 14.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0884 | 1.0884 | -0.10% | -- | 1.27% | -- | -- | 14.74% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0895 | 1.0895 | 0.00% | 0.60% | 1.37% | 6.82% | -- | 14.85% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0830 | 1.0830 | -1.56% | -2.11% | -- | -- | -- | 14.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1002 | 1.1002 | 0.00% | -1.18% | 3.82% | -- | -- | 15.98% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1016 | 1.1016 | 0.00% | -- | -- | 14.29% | -- | 16.13% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1063 | 1.1063 | -0.63% | -- | -- | 17.48% | -- | 16.62% | -- | 开放申购 | 开放赎回 |
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