|
| 浙商汇金转型升级A(001604)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 | | 2025-01-23 | 1.0213 | 1.3544 | 0.00% | -- | -- | -3.16% | 7.83% | -1.28% | -16.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0184 | 1.3515 | 0.00% | -- | -- | -2.85% | 7.06% | -1.56% | -17.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0242 | 1.3573 | 0.00% | 0.19% | -0.60% | -2.32% | 6.95% | -1.00% | -13.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0218 | 1.3549 | 0.00% | -- | -0.36% | -2.84% | 6.43% | -1.23% | -15.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0144 | 1.3475 | -0.77% | -- | -1.08% | -4.20% | 6.26% | -1.94% | -17.06% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0223 | 1.3554 | 0.00% | -- | -- | -5.24% | 6.68% | -1.18% | -15.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0290 | 1.3621 | 0.00% | -2.18% | 0.31% | -6.20% | 7.03% | -0.53% | -14.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0345 | 1.3676 | -1.65% | -- | 1.75% | -5.70% | 8.98% | 0.00% | -16.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0519 | 1.3850 | 0.00% | 0.53% | 3.62% | -4.11% | 11.67% | 10.81% | -14.69% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0503 | 1.3834 | 0.00% | -- | 2.95% | -1.41% | 11.56% | 10.64% | -15.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0498 | 1.3829 | 0.32% | -- | 3.69% | -- | 12.57% | 10.59% | -15.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0464 | 1.3795 | 0.00% | 1.55% | 3.24% | -- | 12.63% | 10.23% | -16.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0304 | 1.3635 | 0.00% | -- | 0.16% | 2.18% | 12.26% | 8.54% | -17.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0255 | 1.3586 | 0.00% | -0.03% | -1.91% | 1.70% | 10.94% | 8.03% | -20.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0262 | 1.3593 | 0.00% | 0.44% | -1.69% | 1.66% | 10.56% | 8.10% | -19.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0294 | 1.3625 | 0.35% | 1.25% | -1.37% | -- | 11.20% | 8.44% | -19.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0258 | 1.3589 | 0.65% | 1.04% | -0.74% | -0.13% | 11.49% | 8.06% | -17.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0192 | 1.3523 | -0.24% | 0.72% | -2.10% | -0.94% | 10.42% | 7.36% | -17.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0217 | 1.3548 | 0.06% | 0.15% | -1.44% | -0.87% | 9.64% | 7.63% | -17.41% | -- | -- | | 2024-12-03 | 1.0211 | 1.3542 | 0.43% | 1.08% | -1.11% | -1.17% | 9.94% | 7.56% | -17.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0167 | 1.3498 | 0.15% | 0.42% | -1.54% | -- | 9.46% | 7.10% | -17.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0152 | 1.3483 | 0.33% | 0.16% | -2.55% | -- | 10.06% | 6.94% | -16.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0119 | 1.3450 | -0.81% | -2.06% | -3.25% | -4.71% | 9.44% | 6.59% | -17.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0202 | 1.3533 | 0.99% | -1.16% | -2.33% | -- | 10.36% | 7.47% | -16.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0102 | 1.3433 | -0.22% | -2.11% | -3.28% | -- | 8.86% | 6.42% | -17.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0124 | 1.3455 | -0.12% | -1.39% | -3.07% | -- | 9.09% | 6.65% | -17.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0136 | 1.3467 | -1.90% | -1.48% | -3.90% | -3.94% | 10.05% | 6.77% | -17.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0332 | 1.3663 | 0.10% | -0.22% | -1.44% | -1.73% | 12.12% | 8.84% | -16.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0322 | 1.3653 | 0.02% | -1.27% | -2.08% | -- | 12.28% | 8.73% | -16.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0320 | 1.3651 | 0.52% | -0.65% | -2.10% | -- | 12.61% | 8.71% | -16.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0267 | 1.3598 | -0.20% | -1.64% | -2.60% | -2.04% | 12.04% | 8.15% | -15.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0288 | 1.3619 | -0.65% | -1.43% | -2.18% | -1.65% | 11.61% | 8.37% | -16.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0355 | 1.3686 | -0.96% | -1.22% | -2.92% | -- | 12.80% | 9.08% | -15.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0455 | 1.3786 | 0.65% | 1.17% | -1.27% | 0.37% | 13.60% | 10.13% | -15.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0387 | 1.3718 | -0.49% | -0.23% | -1.91% | -- | 12.38% | 9.42% | -15.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0438 | 1.3769 | 0.01% | 0.69% | -1.43% | 0.64% | 12.93% | 9.95% | -15.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0437 | 1.3768 | -0.44% | 1.07% | -6.37% | 0.40% | 14.17% | 9.94% | -14.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0483 | 1.3814 | 1.44% | 1.96% | -4.44% | -- | 14.32% | 10.43% | -14.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0334 | 1.3665 | -0.74% | -0.01% | -5.80% | -- | 13.11% | 8.86% | -15.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0411 | 1.3742 | 0.43% | -0.07% | -5.10% | 0.28% | 12.45% | 9.67% | -14.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0366 | 1.3697 | 0.39% | -0.89% | -5.51% | -0.81% | 11.97% | 9.20% | -15.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0326 | 1.3657 | 0.44% | -1.14% | -5.87% | -1.47% | 11.81% | 8.77% | -17.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0281 | 1.3612 | -0.52% | -1.95% | -6.28% | -1.64% | 11.51% | 8.30% | -18.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0335 | 1.3666 | -0.80% | -2.00% | -5.79% | -1.02% | 12.53% | 8.87% | -17.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0418 | 1.3749 | -0.39% | -1.22% | -2.21% | -- | 10.85% | 9.74% | -17.32% | -- | -- | | 2024-10-28 | 1.0459 | 1.3790 | 0.13% | -0.23% | -1.82% | 0.11% | 11.29% | 10.18% | -16.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0445 | 1.3776 | -0.39% | -0.91% | -- | -0.46% | 12.16% | 10.03% | -18.46% | -- | -- | | 2024-10-24 | 1.0486 | 1.3817 | -0.57% | 0.01% | -- | -0.40% | 12.02% | 10.46% | -18.14% | -- | -- | | 2024-10-23 | 1.0546 | 1.3877 | -0.01% | 0.11% | -- | -- | 12.38% | 11.09% | -17.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0547 | 1.3878 | 0.61% | 0.29% | 3.57% | 0.29% | 11.85% | 11.10% | -17.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0483 | 1.3814 | -0.55% | -1.72% | 2.95% | -0.81% | 11.17% | 10.43% | -17.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0541 | 1.3872 | 0.53% | -0.45% | 3.68% | -- | 8.78% | 11.04% | -15.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0485 | 1.3816 | -0.47% | -2.81% | 3.98% | -0.17% | 7.74% | 10.45% | -17.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0534 | 1.3865 | 0.16% | -0.97% | 4.46% | -0.46% | 9.10% | 10.97% | -16.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0517 | 1.3848 | -1.41% | -5.65% | 4.29% | -- | 9.50% | 10.79% | -17.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0667 | 1.3998 | 0.74% | -2.76% | 5.78% | -- | 11.06% | 12.37% | -15.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0589 | 1.3920 | -1.84% | -3.47% | 4.90% | -- | 11.67% | 11.55% | -16.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0788 | 1.4119 | 1.42% | -1.66% | 5.79% | 2.73% | 13.13% | 13.64% | -14.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0637 | 1.3968 | -4.58% | -3.04% | -- | -- | 10.13% | 12.05% | -15.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1147 | 1.4478 | 1.61% | 1.61% | 8.53% | -- | 15.27% | 17.42% | -11.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0970 | 1.4301 | 2.98% | -- | 5.88% | 4.58% | 13.44% | 15.56% | -11.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0653 | 1.3984 | 0.11% | 4.62% | -- | -- | 10.18% | 12.22% | -13.81% | -- | -- | | 2024-09-26 | 1.0641 | 1.3972 | 0.00% | -- | -- | -- | 9.69% | 12.09% | -13.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0183 | 1.3514 | 0.00% | 0.98% | -- | -2.25% | 4.45% | 7.27% | -17.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0167 | 1.3498 | 0.82% | 0.72% | -3.00% | -- | 5.55% | 7.10% | -17.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0084 | 1.3415 | 0.04% | -1.82% | -3.19% | -3.06% | 5.45% | 6.23% | -20.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0080 | 1.3411 | -0.14% | -2.03% | -- | -- | 5.93% | 6.18% | -20.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0094 | 1.3425 | -1.02% | -2.07% | -2.68% | -2.44% | 5.91% | 6.33% | -20.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0198 | 1.3529 | 0.00% | -1.30% | -1.68% | -- | 7.51% | 7.43% | -20.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0271 | 1.3602 | -0.17% | -0.87% | -- | -1.64% | 7.65% | 8.20% | -18.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0289 | 1.3620 | -0.17% | -- | -0.90% | -0.77% | 7.64% | 8.39% | -17.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0307 | 1.3638 | -0.24% | -2.94% | -1.38% | -1.11% | 7.24% | 8.57% | -17.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0332 | 1.3663 | 0.00% | -- | -1.14% | -- | 8.85% | 8.84% | -16.95% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0361 | 1.3692 | 0.00% | -- | -0.78% | -- | 9.63% | 9.14% | -15.56% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0619 | 1.3950 | 0.00% | 1.00% | 1.64% | 1.54% | 11.80% | 11.86% | -13.60% | -- | -- | | 2024-08-22 | 1.0552 | 1.3883 | 0.36% | 0.87% | 0.34% | -- | 11.78% | 11.16% | -11.99% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0514 | 1.3845 | 0.00% | -- | -0.52% | -- | 13.05% | 10.76% | -12.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0481 | 1.3812 | 0.19% | 1.05% | -0.96% | -3.69% | 11.62% | 10.41% | -16.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0461 | 1.3792 | 0.00% | 0.63% | -- | -- | 10.35% | 10.20% | -17.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0416 | 1.3747 | 0.00% | -- | -- | -5.52% | 11.40% | 9.72% | -17.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0372 | 1.3703 | -0.22% | -0.76% | -- | -5.21% | 9.76% | 9.26% | -18.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0395 | 1.3726 | 0.00% | -0.81% | -- | -4.61% | 9.77% | 9.50% | -17.24% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0382 | 1.3713 | -0.66% | -- | -1.15% | -- | 9.17% | 9.36% | -18.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0451 | 1.3782 | -0.28% | 0.03% | -1.16% | -- | 9.89% | 10.09% | -16.99% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0480 | 1.3811 | 0.27% | -0.12% | -0.85% | -- | 8.49% | 10.40% | -14.59% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0452 | 1.3783 | 0.10% | -0.72% | -0.36% | -- | 8.54% | 10.10% | -14.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0442 | 1.3773 | 0.00% | -- | -0.46% | -- | 8.77% | 10.00% | -14.90% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0448 | 1.3779 | -0.43% | -1.14% | -- | -5.16% | 10.68% | 10.06% | -16.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0493 | 1.3824 | -0.33% | -- | -- | -- | 10.45% | 10.53% | -18.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0528 | 1.3859 | 0.00% | 0.24% | -- | -4.55% | 12.24% | 10.90% | -18.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0516 | 1.3847 | -0.50% | -- | 1.01% | -5.06% | 12.59% | 10.78% | -19.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0569 | 1.3900 | 0.00% | -- | 1.79% | -5.19% | 11.96% | 11.33% | -18.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0503 | 1.3834 | -0.76% | 0.02% | -- | -- | 11.50% | 10.64% | -18.39% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0583 | 1.3914 | 0.00% | -- | -- | -- | 11.75% | 11.48% | -17.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0501 | 1.3832 | 0.00% | -- | -- | -2.73% | 12.55% | 10.62% | -18.34% | -- | -- | | 2024-07-05 | 1.0503 | 1.3834 | -0.47% | 0.12% | 1.29% | -2.40% | 12.33% | 10.64% | -19.21% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0553 | 1.3884 | 0.00% | -- | 1.25% | -1.93% | 12.75% | 11.17% | -18.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0574 | 1.3905 | 0.04% | -- | 1.72% | -1.58% | 13.82% | 11.39% | -18.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0570 | 1.3901 | 0.76% | -- | 1.68% | -1.15% | 13.78% | 11.35% | -21.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0490 | 1.3821 | 0.00% | 0.76% | 0.31% | -1.12% | 12.31% | 10.50% | -20.35% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0411 | 1.3742 | -0.06% | -- | -- | -1.19% | 12.55% | 9.67% | -18.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0417 | 1.3748 | 0.33% | 0.14% | -- | -1.32% | 11.65% | 9.73% | -18.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0383 | 1.3714 | 0.00% | -- | -- | -- | 10.22% | 9.38% | -18.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0402 | 1.3733 | 0.00% | -0.38% | -5.65% | -- | 8.47% | 9.58% | -21.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0346 | 1.3677 | 0.00% | -0.74% | -- | -3.48% | 7.44% | 8.99% | -21.80% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0442 | 1.3773 | 0.70% | -- | -4.28% | -2.87% | 10.50% | 10.00% | -21.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0369 | 1.3700 | -0.52% | -1.09% | -- | -- | 9.72% | 9.23% | -22.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0423 | 1.3754 | 0.00% | -0.33% | -- | -2.41% | 9.72% | 9.80% | -21.63% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0395 | 1.3726 | 0.00% | -3.99% | -- | -- | 10.94% | 9.50% | -23.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0483 | 1.3814 | 0.24% | -- | -3.33% | -- | 11.88% | 10.43% | -22.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0458 | 1.3789 | -0.06% | -- | -5.07% | -0.84% | 11.49% | 10.17% | -22.48% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0464 | 1.3795 | -3.35% | -- | -5.01% | -- | 11.56% | 10.23% | -22.32% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0827 | 1.3658 | 0.27% | -- | -1.84% | 1.41% | 16.05% | 14.05% | -16.33% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0798 | 1.3629 | 0.00% | -0.78% | -- | 1.14% | 13.07% | 13.75% | -16.16% | 限大额 | 开放赎回 | | 2024-05-16 | 1.0883 | 1.3714 | 0.00% | -0.54% | -- | 6.46% | 9.93% | 14.64% | -15.31% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1025 | 1.3856 | 0.00% | 1.06% | 1.77% | 7.85% | 12.27% | 16.14% | -12.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0942 | 1.3773 | 0.41% | -- | 1.96% | 7.03% | 7.80% | 15.26% | -13.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0897 | 1.3728 | -0.01% | -- | -- | 6.59% | 6.62% | 14.79% | -14.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0898 | 1.3729 | -0.10% | -- | 1.27% | -- | 8.65% | 14.80% | -14.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0909 | 1.3740 | 0.00% | 0.60% | 1.38% | 6.88% | 8.76% | 14.92% | -14.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0844 | 1.3675 | -1.56% | -2.10% | 1.50% | -- | 10.43% | 14.23% | -16.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1016 | 1.3847 | 0.00% | -1.18% | 3.84% | 9.14% | 15.35% | 16.04% | -12.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1030 | 1.3861 | 0.00% | -- | -- | 14.35% | 14.78% | 16.19% | -13.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1077 | 1.3908 | -0.63% | -- | -- | 17.54% | 13.49% | 16.69% | -12.37% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1147 | 1.3978 | 0.53% | 2.90% | -- | 17.19% | 11.58% | 17.42% | -11.74% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1088 | 1.3919 | 0.00% | 2.13% | 4.96% | 16.17% | 8.92% | 16.80% | -10.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0833 | 1.3664 | -0.22% | 0.67% | 2.59% | 13.48% | 8.77% | 14.12% | -12.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0857 | 1.3688 | 0.57% | 0.89% | 1.29% | 14.27% | 8.68% | 14.37% | -13.97% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0796 | 1.3627 | 0.60% | 0.33% | -- | 12.66% | 8.72% | 13.73% | -14.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0732 | 1.3563 | 0.00% | -0.11% | -- | 11.30% | 8.08% | 13.05% | -14.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0761 | 1.3592 | 0.16% | 1.26% | -- | 12.46% | 9.69% | 13.36% | -17.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0744 | 1.3575 | 0.48% | 1.27% | -- | 13.18% | 10.08% | 13.18% | -17.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0693 | 1.3524 | 0.08% | 1.08% | -- | 13.51% | 9.56% | 12.64% | -17.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0684 | 1.3515 | 0.71% | -- | -- | 13.42% | 10.14% | 12.55% | -16.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0609 | 1.3440 | -0.17% | 0.69% | 0.59% | 13.30% | 9.15% | 11.76% | -16.66% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0627 | 1.3458 | 0.17% | 0.67% | -- | 12.87% | 8.88% | 11.95% | -16.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0609 | 1.3440 | 0.28% | -- | -- | 13.73% | 8.26% | 11.76% | -16.66% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0579 | 1.3410 | 0.00% | 0.14% | -0.91% | 13.44% | 7.95% | 11.44% | -14.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0536 | 1.3367 | -0.19% | -- | -- | 14.21% | 7.95% | 10.99% | -16.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0556 | 1.3387 | 0.00% | -- | -0.64% | 14.47% | 9.39% | 11.20% | -16.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0564 | 1.3395 | 0.00% | -1.45% | 3.34% | 14.51% | 8.91% | 11.28% | -18.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0560 | 1.3391 | -1.48% | -- | 3.30% | 13.21% | 8.53% | 11.24% | -19.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0719 | 1.3550 | 0.00% | 0.37% | 4.85% | 15.48% | 10.16% | 12.91% | -18.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0806 | 1.3637 | 0.51% | -- | -- | 17.51% | 7.74% | 13.83% | -18.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0751 | 1.3582 | 0.00% | 1.93% | 5.33% | 16.85% | 5.40% | 13.25% | -18.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0680 | 1.3511 | 0.00% | -- | 5.49% | 14.60% | 2.99% | 12.50% | -20.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0547 | 1.3378 | 0.00% | -- | 4.50% | 14.07% | 3.50% | 11.10% | -22.68% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0676 | 1.3507 | 0.00% | 4.43% | 12.72% | 15.43% | 3.35% | 12.46% | -25.86% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0624 | 1.3455 | 0.00% | 3.92% | 11.69% | 15.57% | 1.96% | 11.91% | -28.51% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0223 | 1.3054 | 0.00% | -- | 6.61% | 11.82% | -0.36% | 7.69% | -29.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0207 | 1.3038 | 0.05% | -- | 6.17% | 11.72% | -0.13% | 7.52% | -27.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0202 | 1.3033 | 0.77% | -- | 6.12% | 10.20% | -2.00% | 7.47% | -27.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0124 | 1.2955 | 0.00% | 0.31% | 6.65% | 8.95% | -3.58% | 6.65% | -27.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0127 | 1.2958 | 0.00% | 4.99% | 7.51% | 9.84% | -3.74% | 6.68% | -25.10% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0093 | 1.2924 | 0.00% | 6.11% | 8.20% | 7.37% | -5.41% | 6.32% | -27.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9646 | 1.2477 | 1.85% | 0.73% | 3.82% | 3.04% | -9.60% | 1.61% | -31.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9471 | 1.2302 | 0.50% | -1.77% | 1.94% | 0.93% | -11.24% | -0.23% | -32.64% | 开放申购 | 开放赎回 |
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