|
| 浙商汇金新兴消费(009527)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 | | 2024-11-13 | 1.0652 | 1.6652 | 0.38% | 3.39% | 13.84% | 17.08% | 1.75% | 4.41% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0612 | 1.6612 | -1.37% | 4.24% | 13.41% | -- | 1.51% | 4.02% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0759 | 1.6759 | 2.16% | 8.16% | 14.98% | 18.76% | 2.92% | 5.46% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0532 | 1.6532 | 0.35% | 7.12% | 0.52% | 16.12% | 0.18% | 3.23% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0495 | 1.6495 | 1.86% | 3.72% | -2.14% | -- | -0.02% | 2.87% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0303 | 1.6303 | 1.21% | 2.74% | -3.93% | -- | -1.94% | 0.99% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0180 | 1.6180 | 2.34% | 2.15% | -5.08% | -- | -2.48% | -0.22% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9947 | 1.5947 | 1.17% | -1.94% | -7.25% | 7.86% | -4.71% | -2.50% | -38.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9832 | 1.5832 | -2.84% | -2.10% | -8.32% | 5.45% | -5.84% | -3.63% | -38.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0119 | 1.6119 | 0.91% | 2.38% | -5.65% | 9.09% | -2.17% | -0.81% | -36.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0028 | 1.6028 | 0.62% | 0.29% | -6.50% | -- | -3.06% | -1.71% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9966 | 1.5966 | -1.75% | 0.03% | 2.68% | 9.42% | -2.59% | -2.31% | -37.51% | -- | -- | | 2024-10-28 | 1.0144 | 1.6144 | 1.01% | 2.30% | 4.51% | 11.26% | -0.85% | -0.57% | -35.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0043 | 1.6043 | 1.61% | 3.51% | -- | -- | 0.04% | -1.56% | -36.14% | -- | -- | | 2024-10-24 | 0.9884 | 1.5884 | -1.15% | 4.99% | -- | 8.82% | -0.63% | -3.12% | -36.77% | -- | -- | | 2024-10-23 | 0.9999 | 1.5999 | 0.36% | 5.81% | 15.60% | -- | 2.03% | -1.99% | -36.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9963 | 1.5963 | 0.47% | 5.67% | 14.63% | -- | 0.51% | -2.34% | -36.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9916 | 1.5916 | 2.21% | 3.58% | 14.09% | 5.63% | 0.03% | -2.80% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9702 | 1.5702 | 3.06% | 3.69% | 11.24% | -- | -4.11% | -4.90% | -37.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9414 | 1.5414 | -0.38% | -3.51% | -- | 0.69% | -8.04% | -7.73% | -39.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9450 | 1.5450 | 0.23% | -3.88% | -- | -0.33% | -7.76% | -7.37% | -39.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9428 | 1.5428 | -1.51% | -10.02% | -- | -- | -8.80% | -7.59% | -39.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9573 | 1.5573 | 2.31% | -10.74% | -- | -- | -7.40% | -6.17% | -38.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9357 | 1.5357 | -4.09% | -12.75% | 5.46% | -- | -9.99% | -8.28% | -38.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9756 | 1.5756 | -0.76% | -9.03% | 10.09% | 4.36% | -5.79% | -4.37% | -36.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9831 | 1.5831 | -6.17% | -8.33% | -- | -- | -5.69% | -3.64% | -36.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0478 | 1.6478 | 7.95% | -2.30% | 17.59% | -- | -0.10% | 2.70% | -31.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9706 | 1.5706 | 10.50% | 23.99% | 17.38% | 14.58% | 2.25% | 5.12% | -29.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8784 | 1.4784 | 0.00% | 11.67% | -- | -- | -7.39% | -4.86% | -35.63% | -- | -- | | 2024-09-23 | 0.7828 | 1.3828 | -0.48% | -- | -- | -8.90% | -17.93% | -15.22% | -40.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7866 | 1.3866 | 0.00% | -- | -- | -8.36% | -17.08% | -14.81% | -40.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7893 | 1.3893 | 0.00% | -1.71% | -4.39% | -- | -17.63% | -14.51% | -40.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8030 | 1.4030 | 0.12% | -1.70% | -2.06% | -6.13% | -16.50% | -13.03% | -40.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8020 | 1.4020 | 0.00% | -2.30% | -2.18% | -- | -15.98% | -13.14% | -40.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8064 | 1.4064 | -1.62% | -2.48% | -- | -6.15% | -16.90% | -12.66% | -41.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8197 | 1.4197 | 0.34% | 0.92% | -- | -5.42% | -15.38% | -11.22% | -38.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8169 | 1.4169 | -0.49% | 2.06% | -2.12% | -6.35% | -16.26% | -11.52% | -38.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8209 | 1.4209 | 0.81% | -- | -1.64% | -- | -14.71% | -11.09% | -38.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8143 | 1.4143 | -1.52% | 0.35% | -2.43% | -6.43% | -15.40% | -11.81% | -38.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8269 | 1.4269 | 1.81% | -- | -- | -- | -13.54% | -10.44% | -39.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8122 | 1.4122 | 1.47% | 0.12% | -1.47% | -7.02% | -14.59% | -12.03% | -40.62% | -- | -- | | 2024-08-28 | 0.8004 | 1.4004 | 0.00% | -2.08% | -2.99% | -8.34% | -13.65% | -13.31% | -41.49% | -- | -- | | 2024-08-26 | 0.8115 | 1.4115 | 0.00% | -1.08% | -1.65% | -7.20% | -11.79% | -12.11% | -40.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8112 | 1.4112 | -0.76% | -- | -- | -- | -12.64% | -12.14% | -39.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8174 | 1.4174 | 0.00% | -- | -3.79% | -- | -11.98% | -11.47% | -39.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8204 | 1.4204 | -0.62% | -- | -3.44% | -- | -12.02% | -11.14% | -41.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8255 | 1.4255 | 0.00% | 0.68% | -3.80% | -7.55% | -12.05% | -10.59% | -43.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8234 | 1.4234 | 0.00% | -- | -- | -- | -13.02% | -10.82% | -42.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8199 | 1.4199 | -0.11% | -1.76% | -- | -9.22% | -14.59% | -11.20% | -43.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8208 | 1.4208 | 0.00% | -2.73% | -- | -7.89% | -14.76% | -11.10% | -42.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8346 | 1.4346 | -1.09% | 1.15% | -1.07% | -- | -14.14% | -9.61% | -42.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8438 | 1.4438 | 0.51% | -- | -- | -- | -13.50% | -8.61% | -40.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8395 | 1.4395 | 0.00% | 2.13% | -0.90% | -- | -14.51% | -9.08% | -40.46% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8243 | 1.4243 | -0.10% | -- | -2.69% | -7.11% | -16.02% | -10.72% | -43.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8251 | 1.4251 | 0.00% | -2.88% | -- | -- | -14.50% | -10.64% | -43.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8220 | 1.4220 | 0.00% | -2.85% | -- | -5.64% | -12.74% | -10.97% | -46.32% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8496 | 1.4496 | 0.00% | -- | -1.85% | -0.84% | -10.19% | -7.98% | -46.56% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8461 | 1.4461 | -1.40% | 0.01% | -- | -- | -11.46% | -8.36% | -46.13% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8581 | 1.4581 | 0.00% | -- | -- | -- | -10.99% | -7.06% | -45.37% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8460 | 1.4460 | 0.00% | 1.03% | -- | -1.50% | -10.52% | -8.37% | -45.68% | -- | -- | | 2024-07-05 | 0.8411 | 1.4411 | 0.00% | -0.71% | -2.95% | -3.61% | -11.68% | -8.90% | -47.49% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8374 | 1.4374 | -0.73% | -- | -- | -4.03% | -12.17% | -9.30% | -47.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8436 | 1.4436 | 0.00% | -- | -3.07% | -3.61% | -10.48% | -8.63% | -47.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8471 | 1.4471 | 0.00% | -1.42% | -2.99% | -2.50% | -10.61% | -8.25% | -47.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8593 | 1.4593 | 0.10% | -- | -- | -3.55% | -10.27% | -6.93% | -45.48% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8584 | 1.4584 | -0.83% | -- | -- | -3.78% | -11.49% | -7.03% | -45.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8656 | 1.4656 | 0.00% | -- | -- | -- | -11.59% | -6.25% | -44.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8554 | 1.4554 | 0.00% | -1.94% | -- | -0.23% | -8.97% | -7.35% | -46.39% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8592 | 1.4592 | -0.87% | -- | -- | 1.85% | -8.67% | -6.94% | -46.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8667 | 1.4667 | -0.64% | -0.78% | -- | -- | -8.36% | -6.13% | -45.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8723 | 1.4723 | 0.00% | -0.10% | -- | 2.44% | -9.30% | -5.52% | -45.47% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8703 | 1.4703 | 0.00% | -0.48% | -- | -- | -8.03% | -5.74% | -45.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8735 | 1.4735 | 0.03% | -- | -1.57% | -- | -9.44% | -5.39% | -44.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8732 | 1.4732 | -0.63% | -- | -- | 5.47% | -10.09% | -5.43% | -44.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8787 | 1.4787 | 0.48% | -- | -- | -- | -9.52% | -4.83% | -45.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8745 | 1.4745 | -1.06% | -- | 0.39% | -- | -11.06% | -5.29% | -44.37% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8839 | 1.4839 | 0.00% | -1.01% | -- | -- | -11.04% | -4.27% | -43.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8929 | 1.4929 | 0.00% | -1.14% | -- | -- | -9.75% | -3.29% | -43.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9032 | 1.5032 | 1.36% | -- | 4.44% | -- | -9.99% | -2.18% | -40.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8911 | 1.4911 | -1.15% | -- | -- | -- | -11.45% | -3.49% | -40.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9015 | 1.5015 | 0.00% | -- | 3.31% | -- | -11.23% | -2.36% | -40.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8874 | 1.4874 | 0.00% | 3.51% | 1.46% | -- | -13.18% | -3.89% | -43.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8711 | 1.4711 | 0.00% | -- | -- | 4.29% | -13.45% | -5.65% | -43.23% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8573 | 1.4573 | 0.06% | -- | -- | 2.82% | -15.64% | -7.15% | -43.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8568 | 1.4568 | 0.04% | -0.43% | -- | -0.28% | -17.15% | -7.20% | -42.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8565 | 1.4565 | 0.00% | -0.34% | -3.96% | -0.63% | -17.82% | -7.23% | -40.63% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8605 | 1.4605 | 0.13% | -1.39% | -0.74% | -2.80% | -16.70% | -6.80% | -38.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8594 | 1.4594 | 0.06% | -1.51% | 0.23% | -3.76% | -18.36% | -6.92% | -40.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8589 | 1.4589 | -0.68% | -1.57% | -- | -3.06% | -19.15% | -6.97% | -40.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8648 | 1.4648 | 0.00% | -1.19% | -- | -2.91% | -19.22% | -6.34% | -39.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8726 | 1.4726 | -0.30% | 1.30% | -- | -5.01% | -19.26% | -5.49% | -40.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8752 | 1.4752 | -0.51% | 0.42% | -- | -5.21% | -18.97% | -5.21% | -39.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8797 | 1.4797 | 0.58% | 1.00% | -- | -5.36% | -18.55% | -4.72% | -38.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8746 | 1.4746 | 0.67% | -- | -- | -5.91% | -18.54% | -5.27% | -36.93% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8688 | 1.4688 | 0.86% | -2.48% | 4.94% | -5.47% | -18.95% | -5.90% | -37.06% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8614 | 1.4614 | -1.16% | -3.44% | -- | -4.98% | -19.04% | -6.70% | -37.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8715 | 1.4715 | 0.06% | -- | -- | -3.23% | -18.54% | -5.61% | -36.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8710 | 1.4710 | 0.00% | -2.33% | -- | -4.47% | -18.58% | -5.66% | -34.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8909 | 1.4909 | -0.13% | 1.83% | -- | -3.79% | -16.12% | -3.51% | -33.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8921 | 1.4921 | 0.00% | -- | 8.42% | -3.00% | -14.36% | -3.38% | -33.03% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8918 | 1.4918 | 0.00% | 4.01% | -- | -3.86% | -14.82% | -3.41% | -34.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8749 | 1.4749 | 0.00% | 4.25% | -- | -6.67% | -18.13% | -5.24% | -35.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8669 | 1.4669 | 1.11% | -- | -- | -8.57% | -18.65% | -6.11% | -36.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8574 | 1.4574 | 0.00% | 0.69% | -- | -9.14% | -19.55% | -7.14% | -36.95% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8392 | 1.4392 | -0.52% | -- | -- | -11.03% | -22.81% | -9.11% | -39.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8436 | 1.4436 | 0.00% | 1.90% | 7.29% | -10.85% | -23.46% | -8.63% | -39.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8515 | 1.4515 | 0.00% | -- | 9.96% | -10.91% | -22.96% | -7.78% | -38.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8279 | 1.4279 | 0.00% | -- | -1.66% | -13.88% | -25.46% | -10.33% | -42.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8228 | 1.4228 | 0.00% | -- | -4.24% | -14.04% | -27.13% | -10.88% | -49.86% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7863 | 1.3863 | 3.75% | -- | -12.66% | -17.31% | -27.58% | -14.84% | -51.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7579 | 1.3579 | -2.13% | -- | -15.82% | -19.77% | -30.77% | -17.91% | -52.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7744 | 1.3744 | 0.00% | -8.02% | -16.13% | -17.51% | -29.75% | -16.13% | -50.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7933 | 1.3933 | 0.00% | -5.03% | -14.65% | -15.25% | -26.96% | -14.08% | -47.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8419 | 1.4419 | 0.00% | -2.01% | -6.52% | -7.68% | -23.17% | -8.82% | -45.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8353 | 1.4353 | 0.28% | -3.29% | -8.74% | -7.21% | -23.77% | -9.53% | -46.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8330 | 1.4330 | -0.10% | -5.73% | -8.99% | -6.08% | -23.98% | -9.78% | -46.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8338 | 1.4338 | -2.96% | -5.72% | -8.90% | -7.06% | -23.91% | -9.69% | -46.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8592 | 1.4592 | -0.31% | -2.95% | -7.39% | -4.66% | -21.77% | -6.94% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8619 | 1.4619 | -0.21% | -3.48% | -7.08% | -5.88% | -21.42% | -6.65% | -43.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8637 | 1.4637 | -2.25% | -2.52% | -7.45% | -6.78% | -21.90% | -6.46% | -43.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8836 | 1.4836 | -0.09% | -0.80% | -5.32% | -4.70% | -20.48% | -4.30% | -42.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8844 | 1.4844 | -0.10% | -0.35% | -5.23% | -5.47% | -19.42% | -4.21% | -42.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8853 | 1.4853 | -0.86% | -1.67% | -6.63% | -6.13% | -17.80% | -4.12% | -44.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8930 | 1.4930 | 0.79% | -2.12% | -5.37% | -5.08% | -17.45% | -3.28% | -42.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8860 | 1.4860 | -0.53% | -3.55% | -5.54% | -5.46% | -18.80% | -4.04% | -44.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8907 | 1.4907 | 0.36% | -3.53% | -5.04% | -5.59% | -17.88% | -3.53% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8875 | 1.4875 | -1.42% | -4.52% | -5.38% | -6.50% | -17.11% | -3.88% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9003 | 1.5003 | -1.32% | -3.14% | -4.51% | -5.15% | -15.98% | -2.49% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9123 | 1.5123 | -0.69% | -0.74% | -4.55% | -3.89% | -12.67% | -1.19% | -39.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9186 | 1.5186 | -0.51% | 1.33% | -4.17% | -3.22% | -11.50% | -0.51% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9233 | 1.5233 | -0.67% | 2.52% | -3.68% | -2.73% | -11.50% | 0.00% | -37.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9295 | 1.5295 | 1.13% | 1.55% | -3.05% | -2.08% | -10.19% | -10.45% | -34.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9191 | 1.5191 | 1.39% | -0.75% | -4.39% | -3.17% | -11.68% | -11.45% | -35.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9065 | 1.5065 | 0.66% | -1.44% | -4.75% | -4.43% | -13.49% | -12.67% | -36.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9006 | 1.5006 | -1.23% | -2.93% | -5.76% | -4.79% | -13.28% | -13.24% | -36.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9118 | 1.5118 | -0.38% | -1.70% | -4.58% | -4.20% | -12.30% | -12.16% | -36.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9153 | 1.5153 | -1.16% | -1.92% | -3.83% | -4.04% | -11.87% | -11.82% | -35.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9260 | 1.5260 | 0.69% | -1.22% | -3.42% | -1.50% | -10.40% | -10.79% | -35.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9197 | 1.5197 | -0.87% | -2.28% | -3.92% | -3.05% | -10.61% | -11.40% | -34.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9278 | 1.5278 | 0.02% | -2.15% | -2.52% | -2.55% | -11.60% | -10.62% | -33.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9276 | 1.5276 | -0.60% | -1.71% | -2.54% | -3.19% | -12.69% | -10.64% | -33.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9332 | 1.5332 | -0.45% | -0.51% | -2.13% | -1.38% | -12.52% | -10.10% | -32.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9374 | 1.5374 | -0.40% | -0.61% | -1.18% | -1.02% | -12.20% | -9.69% | -31.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9412 | 1.5412 | -0.74% | -0.54% | -0.65% | -1.35% | -11.30% | -9.33% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9482 | 1.5482 | 0.48% | 0.57% | 0.22% | -1.27% | -10.64% | -8.65% | -30.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9437 | 1.5437 | 0.61% | -1.27% | -0.25% | -1.87% | -11.49% | -9.08% | -30.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9380 | 1.5380 | -0.55% | -2.15% | -1.41% | -1.73% | -11.52% | -9.63% | -31.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9432 | 1.5432 | -0.33% | -1.73% | -0.72% | -1.28% | -11.11% | -9.13% | -30.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9463 | 1.5463 | 0.37% | -1.29% | -0.48% | -2.48% | -10.71% | -8.83% | -30.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9428 | 1.5428 | -1.36% | -1.92% | -0.20% | -2.67% | -10.64% | -9.17% | -30.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9558 | 1.5558 | -0.29% | 0.43% | 1.17% | -2.02% | -9.10% | -7.92% | -29.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9586 | 1.5586 | -0.13% | 0.31% | 1.44% | -0.41% | -8.77% | -7.65% | -27.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9598 | 1.5598 | 0.11% | -0.12% | 2.52% | 0.36% | -7.15% | -7.53% | -25.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9587 | 1.5587 | -0.27% | 0.72% | 3.54% | 0.82% | -7.73% | -7.64% | -26.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9613 | 1.5613 | 1.01% | 0.26% | 3.82% | 3.71% | -6.32% | -7.39% | -26.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9517 | 1.5517 | -0.41% | -0.57% | 2.79% | 3.45% | -7.47% | -8.31% | -26.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9556 | 1.5556 | -0.56% | 0.40% | 6.15% | 2.89% | -7.79% | -7.94% | -28.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9610 | 1.5610 | 0.97% | 1.51% | 8.35% | 4.70% | -7.27% | -7.42% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9518 | 1.5518 | -0.73% | -0.18% | 6.10% | 2.50% | -8.39% | -8.30% | -29.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9588 | 1.5588 | 0.17% | 1.08% | 6.88% | 3.24% | -8.48% | -7.63% | -28.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9572 | 1.5572 | 0.57% | 1.03% | 6.70% | 2.65% | -9.70% | -7.78% | -28.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9518 | 1.5518 | 0.54% | 0.60% | 2.73% | 0.34% | -10.22% | -8.30% | -28.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9467 | 1.5467 | -0.71% | -0.13% | 2.10% | 0.86% | -11.14% | -8.80% | -30.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9535 | 1.5535 | 0.52% | 0.22% | 1.91% | 1.13% | -10.04% | -8.14% | -29.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9486 | 1.5486 | 0.13% | -0.15% | 1.39% | 0.55% | -9.26% | -8.61% | -29.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9474 | 1.5474 | 0.14% | -0.37% | 1.26% | 0.07% | -10.16% | -8.73% | -29.83% | 开放申购 | 开放赎回 |
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