|
| 浙商汇金量化精选灵活(006449)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 | | 2025-06-11 | 0.9749 | 0.9749 | -0.12% | 2.72% | 2.55% | -10.89% | -16.66% | 0.79% | -49.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9761 | 0.9761 | -0.41% | -- | 2.67% | -- | -- | 0.91% | -49.41% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9801 | 0.9801 | 0.00% | 3.32% | 3.09% | -11.09% | -- | 1.32% | -48.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9491 | 0.9491 | 0.00% | -1.95% | -- | -- | -20.32% | -1.88% | -49.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9486 | 0.9486 | 0.00% | -- | -- | -- | -- | -1.93% | -48.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9680 | 0.9680 | 0.34% | -- | -- | -- | -18.72% | 0.07% | -47.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9647 | 0.9647 | 0.00% | -- | -- | -- | -19.48% | -0.27% | -47.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9451 | 0.9451 | 0.00% | -- | -- | -- | -- | -2.30% | -49.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9559 | 0.9559 | -1.46% | -- | 2.45% | -7.00% | -- | -1.18% | -47.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9701 | 0.9701 | -0.40% | -- | -- | -- | -21.71% | 0.29% | -46.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9740 | 0.9740 | 2.45% | -- | -- | -10.29% | -- | 0.69% | -46.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9507 | 0.9507 | 0.00% | -- | -- | -9.27% | -25.55% | -1.72% | -45.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9444 | 0.9444 | 0.69% | -- | -- | -- | -27.17% | -2.37% | -46.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9379 | 0.9379 | 0.00% | 2.38% | -- | -9.61% | -- | -3.04% | -47.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9161 | 0.9161 | -1.27% | -- | -- | -- | -- | -5.29% | -49.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9279 | 0.9279 | -0.55% | -- | -- | -4.24% | -- | -4.07% | -49.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9330 | 0.9330 | 0.00% | -- | -- | -- | -24.12% | -3.55% | -48.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9241 | 0.9241 | 0.00% | -- | -- | -2.04% | -25.54% | -4.47% | -50.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9834 | 0.9834 | 0.27% | -1.93% | -- | 1.66% | -21.47% | 1.66% | -48.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9808 | 0.9808 | -0.28% | -1.42% | -- | 0.48% | -22.57% | 1.40% | -48.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9836 | 0.9836 | -0.68% | -- | -- | 0.77% | -21.32% | 1.69% | -48.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9903 | 0.9903 | 0.00% | -- | -- | -3.06% | -20.54% | 2.38% | -47.76% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0028 | 1.0028 | 0.79% | -- | -- | -- | -17.17% | 3.67% | -47.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9949 | 0.9949 | 0.00% | -7.29% | -11.58% | -0.29% | -18.51% | 2.85% | -48.09% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0731 | 1.0731 | 0.33% | -1.91% | 3.07% | -- | -13.82% | 10.94% | -45.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0696 | 1.0696 | 0.00% | -- | -- | 9.40% | -- | 10.58% | -46.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0641 | 1.0641 | 0.00% | -- | -- | 4.34% | -- | 10.01% | -46.67% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0940 | 1.0940 | 0.00% | -- | -- | 7.20% | -8.96% | 13.10% | -45.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1023 | 1.1023 | 0.00% | -- | 5.20% | 7.20% | -6.57% | 13.96% | -44.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0741 | 1.0741 | 0.00% | -- | -- | 4.21% | -- | 11.04% | -47.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1252 | 1.1252 | 0.00% | 8.08% | -- | 11.99% | -2.45% | 16.32% | -46.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1090 | 1.1090 | 1.39% | -- | 10.73% | 3.93% | -2.25% | 14.65% | -47.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0938 | 1.0938 | 5.06% | 0.75% | 11.26% | 3.94% | -- | 13.08% | -48.34% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0411 | 1.0411 | 0.00% | -- | 5.90% | 1.15% | -- | 7.63% | -50.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0278 | 1.0278 | 0.00% | -1.91% | -- | -7.00% | -- | 6.25% | -50.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0857 | 1.0857 | 0.00% | -- | 15.10% | -4.50% | -- | 12.24% | -48.17% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0497 | 1.0497 | 0.18% | -- | 11.28% | -8.16% | -- | 8.52% | -50.38% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0478 | 1.0478 | 1.08% | -- | 10.27% | -6.64% | -- | 8.32% | -50.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0366 | 1.0366 | 0.00% | -- | -- | -7.58% | -4.28% | 7.16% | -50.79% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0376 | 1.0376 | -3.02% | -- | -- | -7.01% | -10.62% | 7.27% | -52.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0699 | 1.0699 | 1.49% | 10.41% | -- | -4.17% | -7.14% | 10.61% | -50.87% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0542 | 1.0542 | 5.26% | -- | -- | -6.00% | -11.44% | 8.98% | -51.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0015 | 1.0015 | 1.87% | 7.53% | -- | -7.25% | -15.87% | 3.54% | -54.35% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9831 | 0.9831 | 0.00% | 4.22% | 0.55% | -2.35% | -17.42% | 1.63% | -55.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9690 | 0.9690 | 0.00% | -- | -4.98% | -4.62% | -20.72% | 0.18% | -55.96% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9314 | 0.9314 | -1.26% | -- | -8.67% | -5.27% | -24.06% | -3.71% | -58.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9433 | 0.9433 | -2.48% | -- | -- | -8.69% | -22.99% | -2.48% | -57.68% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9673 | 0.9673 | 0.00% | 0.00% | -3.87% | -7.16% | -21.56% | 0.00% | -57.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9502 | 0.9502 | 0.00% | -2.65% | -7.60% | -23.38% | -24.43% | -1.77% | -57.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9673 | 0.9673 | -0.90% | -- | -7.75% | -22.00% | -26.58% | 0.00% | -59.44% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9761 | 0.9761 | 0.00% | -- | -4.94% | -21.29% | -27.10% | -25.91% | -59.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0216 | 1.0216 | 0.00% | -- | -1.31% | -9.06% | -21.94% | -22.46% | -57.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9978 | 0.9978 | 0.00% | -- | -0.69% | -- | -24.26% | -24.27% | -58.65% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9777 | 0.9777 | 0.00% | -- | -7.57% | -4.48% | -27.71% | -25.79% | -59.76% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0198 | 1.0198 | 0.00% | -0.83% | -11.07% | -0.36% | -25.96% | -22.60% | -59.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0205 | 1.0205 | 0.00% | 0.15% | -12.84% | 0.57% | -26.53% | -22.54% | -58.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0062 | 1.0062 | -2.15% | -4.04% | -11.97% | -- | -26.88% | -23.63% | -59.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0283 | 1.0283 | -0.23% | 0.15% | -8.32% | 1.59% | -24.87% | -21.95% | -57.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0307 | 1.0307 | 1.15% | 1.73% | -8.42% | -0.04% | -24.46% | -21.77% | -58.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0190 | 1.0190 | -1.74% | -1.56% | -5.54% | -1.48% | -26.57% | -22.66% | -58.57% | -- | -- | | 2024-12-03 | 1.0370 | 1.0370 | -1.11% | 3.79% | -3.23% | -1.59% | -25.85% | -21.29% | -57.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0486 | 1.0486 | 2.12% | 4.37% | -2.15% | -0.21% | -25.02% | -20.41% | -57.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0268 | 1.0268 | 1.34% | 1.52% | -8.11% | -1.74% | -26.59% | -22.07% | -57.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0132 | 1.0132 | -2.13% | -3.41% | -10.30% | -3.39% | -27.98% | -23.10% | -58.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0352 | 1.0352 | 3.61% | -2.99% | -8.50% | -- | -25.74% | -21.43% | -57.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9991 | 0.9991 | -0.56% | -5.06% | -11.69% | -- | -27.60% | -24.17% | -58.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0047 | 1.0047 | -0.66% | -2.39% | -11.20% | -- | -27.19% | -23.74% | -58.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0114 | 1.0114 | -3.58% | -4.39% | -9.41% | -6.32% | -26.79% | -23.23% | -58.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0490 | 1.0490 | -1.70% | -5.09% | -6.46% | -3.07% | -25.29% | -20.38% | -56.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0671 | 1.0671 | 1.41% | -6.95% | -1.18% | -- | -24.80% | -19.01% | -55.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0523 | 1.0523 | 2.23% | -7.44% | -2.55% | -1.97% | -25.04% | -20.13% | -56.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0293 | 1.0293 | -2.69% | -12.09% | -4.68% | -4.30% | -26.68% | -21.88% | -56.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0578 | 1.0578 | -4.29% | -7.45% | 4.12% | -- | -24.58% | -19.71% | -55.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1052 | 1.1052 | -3.63% | -1.52% | 7.78% | -- | -20.98% | -16.12% | -54.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1468 | 1.1468 | 0.87% | 2.25% | 16.64% | 5.78% | -17.70% | -12.96% | -52.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1369 | 1.1369 | -2.90% | 1.01% | 15.63% | -- | -18.57% | -13.71% | -52.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1709 | 1.1709 | 2.44% | 8.54% | 19.09% | 8.94% | -16.14% | -11.13% | -51.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1430 | 1.1430 | 1.84% | 6.66% | -8.47% | 7.29% | -18.63% | -13.25% | -52.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1223 | 1.1223 | 0.06% | 0.21% | -9.50% | -- | -19.67% | -14.82% | -52.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1216 | 1.1216 | -0.35% | 0.45% | -9.56% | -- | -19.55% | -14.87% | -52.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1255 | 1.1255 | 4.33% | 0.72% | -9.24% | 6.50% | -17.30% | -14.57% | -52.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0788 | 1.0788 | 0.67% | -4.50% | -13.01% | -4.02% | -20.73% | -18.12% | -55.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0716 | 1.0716 | -4.31% | -5.29% | -13.59% | -8.29% | -20.87% | -18.67% | -55.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1199 | 1.1199 | 0.30% | 0.96% | -9.69% | -3.88% | -17.88% | -15.00% | -53.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1166 | 1.1166 | -0.07% | 0.07% | -9.96% | -2.56% | -18.73% | -15.25% | -53.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1174 | 1.1174 | -1.08% | 0.09% | -0.53% | -- | -17.15% | -15.19% | -53.72% | -- | -- | | 2024-10-28 | 1.1296 | 1.1296 | -0.16% | 0.72% | 0.55% | -1.23% | -16.24% | -14.26% | -52.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1314 | 1.1314 | 2.00% | 4.78% | -- | 0.59% | -14.63% | -14.13% | -52.79% | -- | -- | | 2024-10-24 | 1.1092 | 1.1092 | -0.59% | 10.17% | -- | -4.41% | -16.00% | -15.81% | -52.64% | -- | -- | | 2024-10-23 | 1.1158 | 1.1158 | -0.05% | 11.90% | -- | -- | -13.86% | -15.31% | -52.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1164 | 1.1164 | -0.45% | 9.89% | 11.02% | -6.14% | -15.46% | -15.27% | -52.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1215 | 1.1215 | 3.86% | 9.37% | 11.53% | -5.86% | -15.08% | -14.88% | -52.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0798 | 1.0798 | 7.25% | 9.83% | 6.51% | -- | -20.36% | -18.04% | -53.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0068 | 1.0068 | 0.97% | -2.55% | -1.63% | -17.51% | -26.68% | -23.58% | -57.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9971 | 0.9971 | -1.85% | -4.30% | -2.58% | -21.94% | -27.37% | -24.32% | -57.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0159 | 1.0159 | -0.93% | -18.65% | -0.74% | -- | -26.93% | -22.89% | -56.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0254 | 1.0254 | 4.29% | -17.31% | 0.18% | -- | -26.25% | -22.17% | -55.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9832 | 0.9832 | -4.83% | -20.72% | -3.10% | -- | -29.64% | -25.38% | -56.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0331 | 1.0331 | -0.84% | -16.69% | 1.20% | -- | -25.63% | -21.59% | -55.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0419 | 1.0419 | -7.25% | -15.98% | -- | -- | -25.70% | -20.92% | -55.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1234 | 1.1234 | 11.16% | 0.70% | 23.37% | -- | -10.74% | -5.22% | -46.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0106 | 1.0106 | 10.39% | -- | 15.38% | 3.14% | -11.36% | -5.88% | -46.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9155 | 0.9155 | 4.68% | 11.71% | -- | -- | -19.41% | -14.73% | -51.87% | -- | -- | | 2024-09-26 | 0.8746 | 0.8746 | 0.00% | -- | -- | -- | -22.55% | -18.54% | -54.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8195 | 0.8195 | 0.00% | -1.75% | -- | -16.17% | -25.86% | -23.68% | -57.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8262 | 0.8262 | -0.95% | -0.08% | -5.74% | -- | -26.46% | -23.05% | -57.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8341 | 0.8341 | 1.13% | 1.12% | -5.59% | -13.88% | -26.72% | -22.32% | -57.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8248 | 0.8248 | -0.25% | -1.84% | -- | -- | -28.62% | -23.18% | -58.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8269 | 0.8269 | -0.60% | -1.90% | -5.59% | -13.26% | -28.56% | -22.99% | -58.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8319 | 0.8319 | 0.00% | -3.12% | -5.02% | -- | -27.52% | -22.52% | -58.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8249 | 0.8249 | -1.83% | -5.82% | -- | -13.61% | -29.21% | -23.17% | -57.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8403 | 0.8403 | -0.31% | -1.33% | -2.43% | -12.00% | -27.77% | -21.74% | -55.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8429 | 0.8429 | -1.84% | -1.38% | -7.98% | -13.17% | -28.06% | -21.50% | -55.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8587 | 0.8587 | 0.28% | -- | -6.26% | -- | -26.43% | -20.02% | -54.50% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8563 | 0.8563 | -2.24% | -- | -6.52% | -11.12% | -26.64% | -20.25% | -55.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8759 | 0.8759 | 2.85% | -- | -6.21% | -- | -24.98% | -18.42% | -55.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8516 | 0.8516 | -0.36% | -3.21% | -- | -12.92% | -26.04% | -20.69% | -56.91% | -- | -- | | 2024-08-28 | 0.8547 | 0.8547 | 0.00% | -3.08% | -8.29% | -11.93% | -23.10% | -20.40% | -56.75% | -- | -- | | 2024-08-22 | 0.8798 | 0.8798 | -0.24% | -- | -9.23% | -- | -24.19% | -18.06% | -53.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8819 | 0.8819 | 0.00% | -- | -9.16% | -- | -22.71% | -17.86% | -53.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8748 | 0.8748 | -0.19% | -- | -9.89% | -- | -23.72% | -18.52% | -54.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8765 | 0.8765 | 0.00% | 0.07% | -15.80% | -12.96% | -24.09% | -18.37% | -54.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8835 | 0.8835 | 0.00% | -- | -- | -12.51% | -25.34% | -17.71% | -54.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8759 | 0.8759 | 0.89% | -4.38% | -- | -15.84% | -27.27% | -18.42% | -55.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8682 | 0.8682 | 0.00% | -8.82% | -- | -16.14% | -28.84% | -19.14% | -55.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8612 | 0.8612 | -5.98% | -- | -12.42% | -- | -29.93% | -19.79% | -56.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9160 | 0.9160 | -3.80% | -1.72% | -7.74% | -- | -25.08% | -14.69% | -53.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9522 | 0.9522 | 0.28% | 3.88% | -4.25% | -- | -22.04% | -11.32% | -50.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9495 | 0.9495 | 1.67% | 0.41% | -3.09% | -- | -22.32% | -11.57% | -50.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9339 | 0.9339 | 0.00% | -- | -4.68% | -- | -23.30% | -13.02% | -51.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9320 | 0.9320 | 1.68% | -4.00% | -- | -14.47% | -23.87% | -13.20% | -51.98% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9166 | 0.9166 | -3.07% | -- | -- | -- | -26.21% | -14.63% | -54.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9456 | 0.9456 | 0.00% | -4.93% | -- | -10.52% | -23.03% | -11.93% | -52.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9693 | 0.9693 | -0.15% | -- | -0.66% | -5.78% | -21.20% | -9.72% | -52.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9708 | 0.9708 | 0.00% | -- | -1.12% | -8.68% | -22.96% | -9.58% | -51.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9946 | 0.9946 | -4.46% | -- | -- | -- | -21.46% | -7.37% | -49.72% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | -18.19% | -3.05% | -47.37% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9833 | 0.9833 | 0.07% | 0.36% | 2.97% | -2.58% | -23.50% | -8.42% | -50.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9826 | 0.9826 | 0.00% | -- | 1.23% | -2.65% | -24.62% | -8.48% | -49.78% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9928 | 0.9928 | -0.17% | -- | 3.05% | -2.71% | -23.95% | -7.53% | -49.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9945 | 0.9945 | 1.50% | -- | 3.23% | -3.66% | -23.82% | -7.38% | -51.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9798 | 0.9798 | 0.00% | 0.42% | 0.96% | -3.53% | -23.92% | -8.75% | -50.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9757 | 0.9757 | -0.19% | -- | -- | -5.97% | -26.76% | -9.13% | -50.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9776 | 0.9776 | -0.43% | 0.94% | -- | -5.18% | -29.10% | -8.95% | -49.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9818 | 0.9818 | 0.00% | -- | -- | -- | -28.51% | -8.56% | -49.42% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9685 | 0.9685 | 0.00% | 1.42% | -4.09% | -- | -27.28% | -9.80% | -50.79% | 开放申购 | 开放赎回 |
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