|
| 浙商科技创新一个月滚动持有A(009353)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 | | 2024-11-21 | 1.0909 | 1.1603 | 0.70% | 0.61% | 0.04% | -- | -12.14% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0833 | 1.1527 | 0.76% | -3.05% | 0.05% | -- | -13.48% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0751 | 1.1445 | 3.11% | -4.79% | -0.71% | 4.86% | -14.92% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0427 | 1.1121 | -1.33% | -9.78% | -3.70% | 1.42% | -17.48% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0568 | 1.1262 | -2.54% | -5.33% | 3.01% | -- | -17.74% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0843 | 1.1537 | -2.96% | -2.26% | 3.14% | 4.90% | -15.15% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1174 | 1.1868 | -1.04% | 1.79% | 8.99% | 6.26% | -11.35% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1292 | 1.1986 | -2.29% | 1.84% | 10.14% | 7.61% | -9.84% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1557 | 1.2251 | 3.53% | 7.27% | 12.73% | -- | -7.73% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1163 | 1.1857 | 0.62% | 5.65% | -12.96% | 6.02% | -11.67% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1094 | 1.1788 | 1.07% | 2.48% | -13.92% | 5.62% | -12.65% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0977 | 1.1671 | -1.00% | 2.10% | -14.83% | 4.18% | -14.10% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1088 | 1.1782 | 2.91% | 2.88% | -13.97% | -- | -11.14% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0774 | 1.1468 | 1.97% | -1.06% | -16.40% | -0.48% | -13.66% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0566 | 1.1260 | -2.40% | -3.57% | -18.02% | -5.08% | -14.31% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0826 | 1.1520 | 0.70% | 0.78% | -16.00% | -2.79% | -12.72% | -7.52% | -39.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0751 | 1.1445 | -0.25% | -0.30% | -16.58% | -- | -13.30% | -8.16% | -39.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0778 | 1.1472 | -1.02% | -0.19% | -6.33% | 0.78% | -10.02% | -7.93% | -39.39% | -- | -- | | 2024-10-28 | 1.0889 | 1.1583 | -0.62% | -0.15% | -5.36% | 0.47% | -9.09% | -6.98% | -38.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0957 | 1.1651 | 2.00% | 1.19% | -- | 2.80% | -6.12% | -6.40% | -37.96% | -- | -- | | 2024-10-24 | 1.0742 | 1.1436 | -0.38% | 6.04% | 3.86% | -0.05% | -7.49% | -8.23% | -39.26% | -- | -- | | 2024-10-23 | 1.0783 | 1.1477 | -0.14% | 6.88% | -- | -- | -5.61% | -7.88% | -39.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0798 | 1.1492 | -0.98% | 5.25% | 7.49% | -5.89% | -6.97% | -7.75% | -38.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0905 | 1.1599 | 0.71% | 3.73% | 8.56% | -- | -6.05% | -6.84% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0828 | 1.1522 | 6.89% | 5.62% | -- | -- | -8.19% | -7.50% | -37.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0130 | 1.0824 | 0.41% | -5.55% | -- | -10.91% | -15.97% | -13.46% | -42.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0089 | 1.0783 | -1.66% | -8.46% | -- | -- | -15.88% | -13.81% | -42.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0259 | 1.0953 | -2.42% | -20.01% | -- | -- | -16.00% | -12.36% | -41.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0513 | 1.1207 | 2.55% | -18.43% | -- | -- | -13.92% | -10.19% | -39.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0252 | 1.0946 | -4.41% | -20.45% | 1.10% | -8.57% | -16.11% | -12.42% | -40.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0725 | 1.1419 | -2.69% | -16.78% | 6.27% | -- | -10.92% | -8.38% | -38.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1021 | 1.1715 | -4.22% | -14.49% | 9.55% | 0.02% | -8.41% | -5.85% | -36.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1506 | 1.2200 | 11.47% | -0.48% | 27.94% | 19.92% | 6.70% | 9.57% | -26.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0322 | 1.1016 | 12.01% | -- | 23.78% | -- | 7.22% | 10.10% | -25.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9215 | 0.9909 | 6.53% | 14.54% | -- | 2.69% | -3.47% | -1.71% | -33.88% | -- | -- | | 2024-09-26 | 0.8650 | 0.9344 | 0.00% | 7.32% | 8.56% | -3.15% | -9.50% | -7.73% | -38.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8283 | 0.8977 | 0.00% | -- | -- | -- | -14.48% | -11.65% | -40.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8045 | 0.8739 | -0.19% | -- | -- | -11.18% | -15.90% | -14.19% | -42.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8060 | 0.8754 | 0.00% | -0.30% | -1.84% | -10.53% | -16.87% | -14.03% | -42.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8084 | 0.8778 | -0.46% | -1.41% | -3.81% | -8.22% | -18.05% | -13.77% | -45.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8121 | 0.8815 | 0.47% | -0.56% | -- | -7.58% | -18.41% | -13.38% | -45.04% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8083 | 0.8777 | 0.32% | -1.20% | -- | -6.10% | -18.58% | -13.78% | -45.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8057 | 0.8751 | 0.35% | -- | -- | -6.40% | -18.85% | -14.06% | -43.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8029 | 0.8723 | -2.09% | -3.72% | -4.86% | -- | -20.33% | -14.36% | -44.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8200 | 0.8894 | 0.40% | -- | -- | -- | -18.46% | -12.53% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8167 | 0.8861 | -0.17% | -- | -5.80% | -6.91% | -19.03% | -12.89% | -41.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8181 | 0.8875 | 0.00% | -- | -5.64% | -6.61% | -18.82% | -12.74% | -41.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8339 | 0.9033 | 0.00% | -- | -- | -- | -18.00% | -11.05% | -43.05% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7968 | 0.8662 | 0.00% | -2.96% | -8.20% | -- | -15.13% | -15.01% | -45.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8211 | 0.8905 | -0.28% | -2.30% | -- | -7.41% | -15.11% | -12.42% | -43.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8234 | 0.8928 | 0.00% | -- | -- | -6.89% | -14.72% | -12.17% | -44.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8278 | 0.8972 | -1.71% | -1.59% | -- | -7.56% | -16.78% | -11.70% | -44.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8422 | 0.9116 | 0.21% | -0.20% | -- | -- | -15.83% | -10.17% | -43.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8404 | 0.9098 | 0.00% | -- | -- | -6.19% | -16.01% | -10.36% | -45.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8433 | 0.9127 | 0.25% | -5.41% | -1.55% | -4.72% | -17.14% | -10.05% | -45.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8412 | 0.9106 | -0.32% | -5.68% | -2.33% | -- | -17.88% | -10.27% | -45.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8439 | 0.9133 | 0.00% | -- | -2.02% | -- | -18.66% | -9.98% | -45.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8670 | 0.9364 | -2.75% | -0.12% | -0.20% | -- | -16.30% | -7.52% | -44.53% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8915 | 0.9609 | -0.04% | 4.44% | -- | -- | -14.70% | -4.91% | -42.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8919 | 0.9613 | 0.00% | 3.62% | -- | -- | -14.03% | -4.86% | -42.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8565 | 0.9259 | -1.32% | -6.79% | -- | -4.47% | -17.88% | -8.64% | -45.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8680 | 0.9374 | 1.69% | -- | -2.81% | -- | -17.77% | -7.41% | -44.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8536 | 0.9230 | -0.82% | -- | -- | 2.19% | -19.37% | -8.95% | -45.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8607 | 0.9301 | 0.00% | -5.49% | -- | 3.03% | -17.61% | -8.19% | -44.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9189 | 0.9883 | 0.00% | -- | -- | 13.17% | -11.87% | -1.98% | -40.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9107 | 0.9801 | 0.00% | -- | -- | 10.86% | -16.32% | -2.86% | -38.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8980 | 0.9674 | 0.00% | -- | 2.20% | 11.44% | -18.04% | -4.21% | -39.74% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8825 | 0.9519 | 3.02% | 1.59% | 2.52% | 7.27% | -17.35% | -5.87% | -40.78% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8566 | 0.9260 | -0.55% | -- | -0.49% | 6.33% | -19.78% | -8.63% | -43.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8613 | 0.9307 | 0.00% | -- | -- | -- | -20.62% | -8.13% | -41.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8694 | 0.9388 | 0.08% | -2.65% | -0.75% | -- | -18.73% | -7.26% | -39.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8687 | 0.9381 | 0.00% | -- | 0.10% | 3.37% | -18.86% | -7.34% | -39.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8974 | 0.9668 | 0.48% | -0.93% | 5.17% | -- | -16.05% | -4.28% | -37.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8931 | 0.9625 | 0.00% | -0.87% | -- | 5.18% | -16.91% | -4.74% | -37.67% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9058 | 0.9752 | 0.54% | -- | -- | -- | -18.74% | -3.38% | -34.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9009 | 0.9703 | -0.63% | 2.28% | 1.59% | -- | -19.01% | -3.90% | -34.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9066 | 0.9760 | 0.00% | 3.18% | 2.23% | 1.38% | -18.10% | -3.30% | -34.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8950 | 0.9644 | 0.00% | 3.97% | -0.06% | -- | -17.38% | -4.53% | -32.80% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8808 | 0.9502 | 0.24% | -- | -1.69% | -0.32% | -16.91% | -6.05% | -33.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8787 | 0.9481 | 2.08% | 0.16% | -1.92% | -- | -18.29% | -6.27% | -34.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8608 | 0.9302 | 0.00% | -0.81% | -- | 2.35% | -20.03% | -8.18% | -36.27% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8773 | 0.9467 | 0.15% | 3.47% | -- | -- | -20.39% | -6.42% | -34.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8760 | 0.9454 | 0.94% | 2.66% | -- | -- | -20.51% | -6.56% | -33.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8678 | 0.9372 | 0.00% | -- | -- | -- | -20.14% | -7.43% | -35.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8479 | 0.9173 | -0.63% | -- | -- | -- | -21.82% | -9.56% | -35.81% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8533 | 0.9227 | 0.00% | -- | -- | -- | -21.32% | -8.98% | -35.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8663 | 0.9357 | 0.00% | -2.04% | 6.10% | -- | -19.60% | -7.59% | -30.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8868 | 0.9562 | 0.28% | -1.02% | 7.95% | -- | -17.88% | -5.41% | -27.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8843 | 0.9537 | 0.00% | -- | 11.04% | -- | -18.34% | -5.67% | -26.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8955 | 0.9649 | 0.00% | -- | 10.22% | -- | -16.76% | -4.48% | -25.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8959 | 0.9653 | 0.00% | -- | -- | -- | -16.99% | -4.44% | -24.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8851 | 0.9545 | 0.00% | -- | 9.87% | -- | -18.84% | -5.59% | -26.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8966 | 0.9660 | 0.00% | 10.42% | -- | 15.14% | -17.44% | -4.36% | -28.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8353 | 0.9047 | -0.01% | 2.00% | -2.42% | -- | -21.95% | -10.90% | -33.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8354 | 0.9048 | 2.31% | 1.69% | -4.11% | -- | -24.44% | -10.89% | -33.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8165 | 0.8859 | 0.55% | 2.52% | -6.28% | 1.97% | -27.18% | -12.91% | -34.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8120 | 0.8814 | 0.00% | -1.42% | -6.80% | 2.65% | -27.58% | -13.39% | -34.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8189 | 0.8883 | -0.32% | 1.63% | -8.43% | -2.08% | -30.38% | -12.65% | -31.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8215 | 0.8909 | 3.15% | -- | -- | -0.65% | -30.92% | -12.37% | -30.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7964 | 0.8658 | -3.31% | -3.20% | -- | -7.01% | -33.78% | -15.05% | -32.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8237 | 0.8931 | 1.38% | 2.25% | -- | -4.14% | -31.51% | -12.14% | -29.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8125 | 0.8819 | 0.83% | -- | -8.05% | -5.40% | -33.40% | -13.33% | -29.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8058 | 0.8752 | 0.00% | -- | -- | -7.86% | -32.59% | -14.05% | -31.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8227 | 0.8921 | 2.12% | -2.11% | -- | -4.48% | -32.74% | -12.25% | -29.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8056 | 0.8750 | 0.00% | -4.91% | -- | -6.33% | -34.14% | -14.07% | -31.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8404 | 0.9098 | -0.80% | -1.02% | -- | -10.36% | -26.76% | -10.36% | -27.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8472 | 0.9166 | 0.00% | -1.03% | -- | -11.63% | -26.17% | -9.63% | -25.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8340 | 0.9034 | 0.00% | -- | -- | -11.73% | -26.53% | -11.04% | -24.76% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8491 | 0.9185 | -0.81% | -- | 1.06% | -6.62% | -28.41% | -9.43% | -23.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8560 | 0.9254 | -1.74% | -4.28% | -- | -7.13% | -27.83% | -8.69% | -20.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8712 | 0.9406 | 0.00% | -- | 5.15% | -5.49% | -24.29% | -7.07% | -20.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8943 | 0.9637 | 0.00% | -- | -- | -4.23% | -20.30% | -4.61% | -18.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8896 | 0.9590 | 0.68% | 3.73% | -- | -6.94% | -19.30% | -5.11% | -20.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8836 | 0.9530 | 0.00% | 2.46% | -- | -8.31% | -18.76% | -5.75% | -20.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8410 | 0.9104 | -1.94% | -- | 4.41% | -10.61% | -22.12% | -10.29% | -28.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8576 | 0.9270 | -0.56% | -- | -- | -9.12% | -22.55% | -8.52% | -26.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8624 | 0.9318 | 0.00% | -- | -- | -8.73% | -21.99% | -8.01% | -26.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8402 | 0.9096 | 0.00% | 2.36% | 5.05% | -13.86% | -24.20% | -10.38% | -27.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8285 | 0.8979 | 0.00% | -- | 4.74% | -14.93% | -25.59% | -11.63% | -32.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8194 | 0.8888 | -0.17% | -- | -0.59% | -18.29% | -26.85% | -12.60% | -35.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8208 | 0.8902 | 0.00% | -- | -0.42% | -18.89% | -25.85% | -12.45% | -34.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8055 | 0.8749 | 0.00% | -- | -8.32% | -20.81% | -29.66% | -14.08% | -31.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7562 | 0.8256 | 0.00% | -- | -21.12% | -23.42% | -34.43% | -19.34% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7605 | 0.8299 | -2.34% | -5.02% | -20.67% | -23.42% | -34.65% | -18.88% | -35.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7787 | 0.8481 | -2.64% | -1.55% | -18.78% | -18.83% | -32.61% | -16.94% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7998 | 0.8692 | 0.00% | -2.97% | -12.04% | -14.30% | -30.78% | -14.69% | -35.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8007 | 0.8701 | 1.23% | -6.50% | -13.14% | -12.48% | -30.71% | -14.59% | -36.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7910 | 0.8604 | -4.04% | -7.95% | -14.19% | -14.91% | -31.54% | -15.63% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8243 | 0.8937 | -1.43% | -4.03% | -11.98% | -12.89% | -28.52% | -12.07% | -32.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8363 | 0.9057 | 1.14% | -4.37% | -10.44% | -11.47% | -25.43% | -10.79% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8269 | 0.8963 | -3.44% | -3.31% | -13.07% | -14.36% | -25.77% | -11.80% | -29.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8564 | 0.9258 | -0.34% | -0.57% | -9.97% | -10.85% | -22.07% | -8.65% | -27.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8593 | 0.9287 | 0.05% | -0.08% | -9.66% | -12.15% | -20.20% | -8.34% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8589 | 0.9283 | -1.78% | -2.24% | -10.87% | -13.56% | -19.59% | -8.38% | -27.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8745 | 0.9439 | 2.26% | -2.40% | -8.70% | -10.65% | -18.26% | -6.72% | -25.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8552 | 0.9246 | -0.71% | -6.23% | -9.92% | -11.30% | -20.35% | -8.78% | -26.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8613 | 0.9307 | 0.15% | -8.13% | -9.28% | -10.63% | -19.74% | -8.13% | -25.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8600 | 0.9294 | -2.12% | -10.30% | -9.42% | -10.67% | -19.48% | -8.27% | -25.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8786 | 0.9480 | -1.94% | -8.36% | -7.02% | -8.74% | -18.30% | -6.28% | -24.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8960 | 0.9654 | -1.75% | -5.17% | -7.57% | -6.93% | -16.03% | -4.43% | -20.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9120 | 0.9814 | -2.72% | -1.43% | -6.90% | -5.27% | -15.70% | -2.72% | -17.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9375 | 1.0069 | -2.21% | 3.10% | -4.30% | -2.62% | -10.60% | 0.00% | -15.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9587 | 1.0281 | 1.47% | 4.00% | -2.78% | -0.42% | -8.92% | -11.38% | -11.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9448 | 1.0142 | 2.12% | 1.41% | -4.65% | -1.86% | -9.42% | -12.66% | -12.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9252 | 0.9946 | 1.75% | 0.00% | -5.88% | -3.08% | -11.85% | -14.48% | -14.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9093 | 0.9787 | -1.35% | -2.90% | -6.78% | -4.87% | -12.68% | -15.95% | -16.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9217 | 0.9911 | -0.01% | -1.30% | -5.51% | -3.79% | -9.34% | -14.80% | -15.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9218 | 0.9912 | -1.06% | -3.09% | -5.35% | -4.82% | -10.38% | -14.79% | -14.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9317 | 1.0011 | 0.70% | -3.13% | -6.31% | -2.35% | -9.49% | -13.88% | -15.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9252 | 0.9946 | -1.21% | -3.21% | -7.74% | -3.28% | -10.92% | -14.48% | -15.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9365 | 1.0059 | 0.29% | -2.82% | -7.46% | -3.41% | -10.16% | -13.43% | -14.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9338 | 1.0032 | -1.83% | -2.51% | -7.73% | -4.25% | -12.45% | -13.68% | -15.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9512 | 1.0206 | -1.10% | 0.19% | -7.55% | -2.81% | -11.93% | -12.07% | -12.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9618 | 1.0312 | 0.62% | 2.23% | -6.02% | -0.88% | -10.58% | -11.09% | -10.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9559 | 1.0253 | -0.81% | 1.29% | -5.31% | -2.75% | -11.55% | -11.64% | -10.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9637 | 1.0331 | 0.62% | 1.99% | -3.93% | -2.30% | -11.58% | -10.92% | -9.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9578 | 1.0272 | 0.88% | -1.20% | -4.52% | -3.77% | -10.37% | -11.46% | -10.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9494 | 1.0188 | 0.91% | -3.08% | -6.20% | -4.37% | -9.48% | -12.24% | -11.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9408 | 1.0102 | -0.31% | -3.91% | -7.51% | -4.48% | -10.38% | -13.03% | -11.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9437 | 1.0131 | -0.13% | -4.30% | -7.79% | -6.36% | -10.75% | -12.77% | -12.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9449 | 1.0143 | -2.53% | -4.64% | -5.45% | -6.05% | -9.92% | -12.65% | -12.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9694 | 1.0388 | -1.04% | -1.38% | -3.00% | -3.89% | -7.48% | -10.39% | -9.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9796 | 1.0490 | 0.05% | 0.43% | -0.80% | -2.79% | -8.35% | -9.45% | -7.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9791 | 1.0485 | -0.71% | -1.01% | -1.41% | -3.72% | -6.91% | -9.49% | -6.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9861 | 1.0555 | -0.48% | 1.25% | 2.79% | -0.97% | -6.65% | -8.85% | -5.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9909 | 1.0603 | 0.80% | -0.35% | 3.29% | 4.56% | -4.55% | -8.40% | -5.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9830 | 1.0524 | 0.78% | -1.97% | 2.47% | 4.70% | -5.88% | -9.13% | -5.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9754 | 1.0448 | -1.39% | -3.62% | 4.88% | 2.48% | -8.15% | -9.84% | -7.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9891 | 1.0585 | 1.56% | -1.66% | 8.11% | 4.84% | -7.66% | -8.57% | -4.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9739 | 1.0433 | -2.06% | -5.35% | 4.77% | 1.09% | -9.86% | -9.97% | -6.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9944 | 1.0638 | -0.84% | -2.83% | 6.97% | 4.37% | -9.16% | -8.08% | -4.52% | 开放申购 | 开放赎回 |
|