|
| 浙商大数据智选消费A(002967)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 | | 2025-06-19 | 1.7800 | 1.7800 | -1.71% | -7.53% | 2.36% | -- | 10.49% | 11.46% | -17.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8110 | 1.8110 | -0.66% | -3.98% | 5.17% | 10.23% | 11.45% | 13.40% | -16.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8230 | 1.8230 | -3.03% | -3.60% | 5.87% | -- | -- | 14.15% | -15.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8800 | 1.8800 | 0.00% | -- | 9.18% | 16.55% | 15.27% | 17.72% | -11.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9250 | 1.9250 | 2.07% | -- | 13.84% | -- | 16.24% | 20.54% | -9.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8860 | 1.8860 | -0.26% | -2.18% | -- | 17.65% | 13.55% | 18.10% | -11.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8910 | 1.8910 | 0.00% | -- | -- | -- | 13.37% | 18.41% | -10.93% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8410 | 1.8410 | 0.00% | 0.71% | 6.17% | 13.36% | -- | 15.28% | -11.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9280 | 1.9280 | 0.00% | 8.50% | -- | -- | -- | 20.73% | -5.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8280 | 1.8280 | 1.22% | -- | -- | 17.41% | -- | 14.46% | -9.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8060 | 1.8060 | 1.63% | 2.73% | 4.70% | 15.99% | -- | 13.09% | -8.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7770 | 1.7770 | 0.45% | -- | -- | 14.13% | 5.27% | 11.27% | -10.30% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7690 | 1.7690 | 0.00% | -- | 3.33% | -- | 3.81% | 10.77% | -10.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7580 | 1.7580 | 0.00% | 2.51% | -- | 10.01% | -- | 10.08% | -13.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7390 | 1.7390 | 0.99% | 2.84% | -- | 11.69% | -- | 8.89% | -12.39% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7220 | 1.7220 | 0.41% | -- | 5.19% | 8.78% | -0.23% | 7.83% | -14.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7150 | 1.7150 | 0.59% | -- | -- | 8.34% | -- | 7.39% | -15.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7050 | 1.7050 | 0.00% | 0.06% | -- | 7.71% | -2.52% | 6.76% | -15.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6910 | 1.6910 | 0.00% | -- | -- | -- | -1.86% | 5.89% | -16.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7040 | 1.7040 | -1.73% | -- | -- | 9.37% | -- | 6.70% | -13.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7340 | 1.7340 | 0.00% | 0.52% | -- | -- | 0.00% | 8.58% | -12.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7250 | 1.7250 | 0.00% | -- | -- | 9.18% | 2.37% | 8.02% | -14.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7120 | 1.7120 | -0.12% | -- | -- | -- | 2.51% | 7.20% | -12.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7140 | 1.7140 | 2.08% | -- | -- | -- | 2.88% | 7.33% | -15.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6790 | 1.6790 | 0.00% | 2.57% | -- | -- | 0.90% | 5.13% | -17.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6900 | 1.6900 | 0.00% | -- | -- | -- | -- | 5.82% | -17.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6370 | 1.6370 | 0.00% | 5.21% | 1.49% | 4.67% | -0.61% | 2.50% | -22.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5560 | 1.5560 | 1.30% | -- | -- | -- | -4.77% | -2.57% | -23.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5360 | 1.5360 | 0.00% | -7.91% | -- | -2.04% | -5.88% | -3.82% | -24.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6680 | 1.6680 | 2.52% | -- | 7.13% | 3.99% | 1.15% | 4.45% | -20.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6270 | 1.6270 | 0.00% | -- | 4.50% | 1.43% | -0.55% | 1.88% | -21.85% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5820 | 1.5820 | 0.00% | -- | -1.00% | -1.37% | -2.83% | -0.94% | -23.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6430 | 1.6430 | 0.00% | 2.50% | 6.21% | -- | -1.79% | 2.88% | -22.43% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6130 | 1.6130 | 0.00% | -- | 1.90% | -1.89% | -- | 1.00% | -23.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6030 | 1.6030 | 0.00% | -- | 2.17% | -- | -3.14% | 0.38% | -26.60% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6240 | 1.6240 | 2.40% | -- | -- | 2.46% | -1.28% | 1.69% | -27.89% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5860 | 1.5860 | 0.00% | -0.75% | 2.32% | 0.83% | -4.23% | -0.69% | -29.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5570 | 1.5570 | 0.00% | -2.57% | -1.46% | 0.71% | -- | -2.50% | -31.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5980 | 1.5980 | 1.59% | 2.63% | -- | 3.70% | -1.24% | 0.06% | -29.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5730 | 1.5730 | -0.57% | 1.68% | -- | 2.48% | -- | -1.50% | -30.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5820 | 1.5820 | -1.00% | -- | -- | 3.47% | -- | -0.94% | -29.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5980 | 1.5980 | 0.00% | 0.95% | -- | 1.08% | -- | 0.06% | -31.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5570 | 1.5570 | 0.65% | -- | -- | -0.76% | -3.23% | -2.50% | -33.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5470 | 1.5470 | 0.00% | -1.40% | -- | -1.02% | -- | -3.13% | -33.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5830 | 1.5830 | 0.00% | 1.60% | 1.09% | -1.25% | -- | -0.88% | -30.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5690 | 1.5690 | 0.00% | -0.70% | -- | -4.56% | -- | -1.75% | -31.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5690 | 1.5690 | 0.71% | -0.70% | -- | -4.04% | -- | -1.75% | -31.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5580 | 1.5580 | 0.00% | -1.39% | -0.26% | -5.63% | -2.32% | -2.44% | -32.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5500 | 1.5500 | -1.90% | -1.90% | -1.84% | -3.85% | -- | -2.94% | -31.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5800 | 1.5800 | 0.00% | -- | -1.86% | -2.05% | -0.25% | -1.06% | -31.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5730 | 1.5730 | 0.00% | 0.77% | -- | -2.72% | 0.96% | -1.50% | -33.54% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5640 | 1.5640 | 0.19% | -- | -3.46% | -0.64% | -5.27% | -2.07% | -34.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5610 | 1.5610 | -0.32% | -0.45% | -5.05% | -1.20% | -5.34% | -2.25% | -34.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5660 | 1.5660 | 2.49% | 0.26% | -4.74% | -2.85% | -4.40% | -1.94% | -33.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5280 | 1.5280 | 0.00% | -- | -7.06% | -4.26% | -6.72% | -4.32% | -37.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5680 | 1.5680 | 0.38% | -2.24% | -1.07% | -10.09% | -4.97% | -1.82% | -36.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5620 | 1.5620 | 0.00% | -2.62% | -1.45% | -7.35% | -6.69% | -2.19% | -36.68% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5790 | 1.5790 | -1.13% | -1.93% | -1.07% | -6.35% | -8.25% | -1.13% | -37.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5970 | 1.5970 | -0.44% | -0.44% | -0.06% | -5.28% | -6.55% | 0.00% | -36.98% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6040 | 1.6040 | 0.00% | -- | 1.45% | -4.86% | -6.09% | -6.14% | -36.70% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6100 | 1.6100 | 0.37% | -- | 2.94% | 3.27% | -4.68% | -5.79% | -36.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6040 | 1.6040 | 0.00% | -0.12% | 4.09% | 7.65% | -4.30% | -6.14% | -36.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6060 | 1.6060 | 0.00% | -- | 2.36% | 16.21% | -6.19% | -6.03% | -35.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6030 | 1.6030 | -1.05% | -- | 1.14% | -- | -5.93% | -6.20% | -35.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6200 | 1.6200 | -1.46% | 2.73% | 2.21% | -- | -4.93% | -5.21% | -35.64% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6440 | 1.6440 | 0.00% | 3.72% | 0.74% | -- | -5.08% | -3.80% | -36.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5770 | 1.5770 | -0.50% | -1.31% | -3.55% | 10.51% | -9.26% | -7.72% | -38.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5850 | 1.5850 | 0.76% | 0.25% | -1.12% | 10.15% | -8.17% | -7.26% | -34.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5730 | 1.5730 | -0.63% | 1.75% | -2.42% | 7.89% | -8.76% | -7.96% | -35.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5830 | 1.5830 | -0.81% | 1.21% | -0.38% | 8.95% | -9.02% | -7.37% | -35.02% | -- | -- | | 2024-12-03 | 1.5960 | 1.5960 | -0.13% | 3.57% | 1.33% | 9.62% | -9.37% | -6.61% | -34.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5980 | 1.5980 | 1.08% | 4.10% | 1.46% | 10.82% | -9.26% | -6.50% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5810 | 1.5810 | 2.26% | 3.40% | -1.13% | -- | -9.50% | -7.49% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5460 | 1.5460 | -1.15% | -2.21% | -4.92% | -- | -11.91% | -9.54% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5640 | 1.5640 | 1.49% | -1.20% | -3.04% | -- | -10.01% | -8.48% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5410 | 1.5410 | 0.39% | -1.78% | -4.46% | 6.28% | -12.04% | -9.83% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5350 | 1.5350 | 0.39% | -1.79% | -4.84% | -- | -12.39% | -10.18% | -36.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5290 | 1.5290 | -3.29% | -3.53% | -5.44% | -- | -12.38% | -10.53% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5810 | 1.5810 | -0.13% | -1.37% | -1.68% | -- | -9.91% | -7.49% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5830 | 1.5830 | 0.89% | -3.00% | -1.00% | -- | -9.44% | -7.37% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5690 | 1.5690 | 0.38% | -4.21% | -1.88% | 6.23% | -9.72% | -8.19% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5630 | 1.5630 | -1.39% | -4.93% | -2.25% | 5.82% | -10.07% | -8.54% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5850 | 1.5850 | -1.12% | -3.06% | 0.32% | 7.17% | -9.32% | -7.26% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6030 | 1.6030 | -1.78% | -2.91% | -0.56% | 8.60% | -7.87% | -6.20% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6320 | 1.6320 | -0.37% | 1.81% | 2.26% | 9.75% | -6.42% | -4.51% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6380 | 1.6380 | -0.36% | 1.61% | 2.63% | 9.49% | -6.88% | -4.15% | -31.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6440 | 1.6440 | 0.55% | 3.46% | 3.01% | 10.41% | -6.54% | -3.80% | -31.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6350 | 1.6350 | -0.97% | 3.81% | -6.25% | 9.15% | -7.94% | -4.33% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6510 | 1.6510 | 2.99% | 5.09% | -2.08% | 11.10% | -6.14% | -3.39% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6030 | 1.6030 | -0.56% | 1.52% | -4.92% | 7.95% | -9.44% | -6.20% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6120 | 1.6120 | 1.45% | 0.81% | -4.39% | -- | -7.83% | -5.68% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5890 | 1.5890 | 0.89% | -2.28% | -5.75% | 7.80% | -9.15% | -7.02% | -35.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5750 | 1.5750 | 0.25% | -2.36% | -6.58% | 6.71% | -10.36% | -7.84% | -34.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5710 | 1.5710 | -0.51% | -2.30% | -6.82% | 5.08% | -10.07% | -8.07% | -34.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5790 | 1.5790 | -1.25% | -2.47% | -6.35% | -- | -9.82% | -7.61% | -34.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5990 | 1.5990 | -1.66% | -1.11% | 2.57% | 8.63% | -7.20% | -6.44% | -33.38% | -- | -- | | 2024-10-28 | 1.6260 | 1.6260 | 0.81% | 1.12% | 4.30% | 9.13% | -5.63% | -4.86% | -30.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6130 | 1.6130 | 0.31% | 0.88% | -- | 8.33% | -3.18% | -5.62% | -31.59% | -- | -- | | 2024-10-24 | 1.6080 | 1.6080 | -0.68% | 3.21% | 13.56% | 7.41% | -3.31% | -5.91% | -31.84% | -- | -- | | 2024-10-23 | 1.6190 | 1.6190 | 0.12% | 2.86% | -- | -- | -2.18% | -5.27% | -31.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6170 | 1.6170 | 0.56% | 2.34% | 17.51% | 4.59% | -2.77% | -5.38% | -31.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6080 | 1.6080 | 0.56% | -0.25% | 16.86% | 3.41% | -3.31% | -5.91% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5990 | 1.5990 | 2.63% | 0.19% | -- | -- | -6.65% | -6.44% | -30.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5580 | 1.5580 | -1.02% | -4.94% | -- | 1.30% | -10.20% | -8.84% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5740 | 1.5740 | -0.38% | -2.84% | -- | 2.74% | -9.12% | -7.90% | -32.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5800 | 1.5800 | -1.99% | -9.40% | -- | -- | -9.87% | -7.55% | -32.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6120 | 1.6120 | 1.00% | -4.39% | -- | -- | -8.04% | -5.68% | -31.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5960 | 1.5960 | -2.62% | -5.34% | 12.79% | 3.97% | -9.63% | -6.61% | -31.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6390 | 1.6390 | 1.17% | -2.79% | 15.91% | -- | -6.72% | -4.10% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6200 | 1.6200 | -7.11% | -3.91% | 13.52% | 5.47% | -9.04% | -5.21% | -30.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7440 | 1.7440 | 3.44% | 3.44% | 21.20% | 13.84% | -3.22% | 2.05% | -25.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6860 | 1.6860 | 8.15% | -- | -- | -- | -6.44% | -1.35% | -26.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5590 | 1.5590 | 4.63% | 13.30% | -- | -0.26% | -13.68% | -8.78% | -32.34% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4900 | 1.4900 | 0.00% | 7.81% | 2.76% | -5.46% | -16.76% | -12.81% | -33.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4160 | 1.4160 | 0.00% | -- | -- | -- | -20.76% | -17.14% | -37.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3760 | 1.3760 | -0.43% | -- | -- | -13.46% | -23.56% | -19.49% | -38.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3820 | 1.3820 | 0.00% | -0.50% | -6.43% | -14.21% | -23.56% | -19.13% | -38.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3890 | 1.3890 | -1.84% | -4.73% | -7.15% | -16.12% | -23.13% | -18.72% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4150 | 1.4150 | 0.07% | -2.62% | -4.97% | -14.81% | -21.78% | -17.20% | -38.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4140 | 1.4140 | -0.91% | -2.88% | -5.04% | -15.23% | -20.78% | -17.26% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4270 | 1.4270 | -0.83% | -1.04% | -4.16% | -14.45% | -20.06% | -16.50% | -37.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4390 | 1.4390 | -1.30% | -- | -3.10% | -- | -20.45% | -15.80% | -36.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4580 | 1.4580 | 0.34% | -- | -- | -12.96% | -19.85% | -14.69% | -34.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4530 | 1.4530 | -0.21% | -- | -1.42% | -- | -20.56% | -14.98% | -34.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4560 | 1.4560 | 0.97% | -- | -1.22% | -12.45% | -19.47% | -14.80% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4420 | 1.4420 | 0.00% | -0.55% | -2.17% | -13.24% | -20.24% | -15.62% | -34.48% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4500 | 1.4500 | 0.00% | -1.83% | -2.68% | -- | -18.63% | -15.16% | -34.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4770 | 1.4770 | 0.00% | -1.27% | -5.02% | -- | -17.53% | -13.58% | -35.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4770 | 1.4770 | -0.14% | -0.81% | -3.59% | -14.43% | -18.67% | -13.58% | -37.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4790 | 1.4790 | 0.20% | -1.27% | -- | -- | -18.96% | -13.46% | -36.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4760 | 1.4760 | -0.74% | -0.67% | -- | -15.61% | -18.72% | -13.63% | -36.49% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4870 | 1.4870 | -0.60% | 0.13% | -- | -- | -18.03% | -12.99% | -36.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4960 | 1.4960 | 0.47% | -- | -- | -13.17% | -17.53% | -12.46% | -35.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4890 | 1.4890 | -0.60% | 1.02% | -3.06% | -- | -18.86% | -12.87% | -36.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4980 | 1.4980 | 0.81% | 1.49% | -2.22% | -12.86% | -18.32% | -12.35% | -33.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4860 | 1.4860 | 0.07% | -0.60% | -4.07% | -- | -18.44% | -13.05% | -34.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4850 | 1.4850 | 0.00% | -- | -4.13% | -14.36% | -19.56% | -13.11% | -34.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4740 | 1.4740 | -0.14% | -1.07% | -5.99% | -- | -19.28% | -13.75% | -34.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4760 | 1.4760 | -1.27% | -0.87% | -- | -- | -19.78% | -13.63% | -32.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4950 | 1.4950 | 0.00% | -0.13% | -- | -- | -19.32% | -12.52% | -31.55% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4720 | 1.4720 | -1.21% | -4.79% | -- | -12.64% | -22.28% | -13.87% | -34.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4900 | 1.4900 | 0.07% | -4.18% | -5.46% | -11.36% | -20.74% | -12.81% | -35.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4890 | 1.4890 | -0.53% | -- | -- | -10.84% | -20.92% | -12.87% | -37.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4970 | 1.4970 | 0.00% | -2.67% | -- | -10.14% | -19.86% | -12.40% | -37.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5460 | 1.5460 | -0.58% | -- | -- | -7.76% | -16.66% | -9.54% | -36.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5550 | 1.5550 | 0.00% | -- | -3.48% | -- | -15.95% | -9.01% | -37.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5380 | 1.5380 | 0.39% | -- | -- | -7.41% | -17.84% | -10.01% | -37.86% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5320 | 1.5320 | 0.00% | -0.26% | -6.07% | -6.98% | -17.99% | -10.36% | -38.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5350 | 1.5350 | 0.00% | -- | -7.59% | -6.12% | -18.65% | -10.18% | -36.96% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5360 | 1.5360 | 0.26% | -2.04% | -7.91% | -6.00% | -19.03% | -10.12% | -36.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5320 | 1.5320 | -1.10% | -- | -8.15% | -6.13% | -19.24% | -10.36% | -37.95% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5490 | 1.5490 | 0.00% | -- | -7.52% | -- | -19.36% | -9.36% | -38.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5560 | 1.5560 | -0.77% | -1.27% | -6.43% | -- | -19.67% | -8.95% | -38.60% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5680 | 1.5680 | 0.00% | -- | -5.66% | -4.27% | -19.92% | -8.25% | -38.12% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5630 | 1.5630 | -0.82% | -1.70% | -8.27% | -- | -18.72% | -8.54% | -39.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5760 | 1.5760 | 0.00% | -2.17% | -- | -3.19% | -17.01% | -7.78% | -38.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5900 | 1.5900 | -1.30% | -- | -- | -3.87% | -18.08% | -6.96% | -37.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6110 | 1.6110 | -0.86% | -2.72% | -- | -- | -17.30% | -5.73% | -36.90% | 开放申购 | 开放赎回 |
|