|
| 浙商智选领航三年持有A(010552)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 | | 2024-07-03 | 0.7884 | 0.7884 | -0.05% | -1.73% | -3.31% | -- | 3.53% | 12.97% | -23.24% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7888 | 0.7888 | 0.00% | -- | -2.74% | -1.15% | 4.39% | 13.02% | -23.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8023 | 0.8023 | 0.00% | -1.21% | -- | 3.98% | 7.35% | 14.96% | -23.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8073 | 0.8073 | -0.59% | -- | -- | 5.04% | 5.20% | 15.68% | -20.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8121 | 0.8121 | 0.73% | 0.54% | -- | -- | 5.25% | 16.36% | -20.13% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8062 | 0.8062 | 0.00% | -0.70% | -- | 3.95% | 3.66% | 15.52% | -20.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8073 | 0.8073 | 0.00% | -1.73% | -5.53% | -- | 5.81% | 15.68% | -20.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8077 | 0.8077 | -0.52% | -1.02% | -4.27% | 4.37% | 6.28% | 15.73% | -20.07% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8119 | 0.8119 | -1.17% | -- | -3.77% | 5.70% | 7.20% | 16.33% | -19.65% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8215 | 0.8215 | 0.00% | 1.29% | -- | 7.64% | 9.49% | 17.71% | -19.73% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8160 | 0.8160 | 0.00% | -- | -- | 7.91% | 5.89% | 16.92% | -19.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8154 | 0.8154 | 0.54% | -2.69% | -- | -- | 4.92% | 16.84% | -19.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8110 | 0.8110 | 0.00% | -- | -- | -- | 5.68% | 16.21% | -20.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8357 | 0.8357 | -0.26% | -- | 2.65% | -- | 7.51% | 19.74% | -16.93% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8379 | 0.8379 | 0.00% | -- | 2.92% | -- | 7.80% | 20.06% | -17.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8318 | 0.8318 | 0.00% | -2.72% | 3.35% | -- | 6.53% | 19.19% | -13.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8551 | 0.8551 | 0.00% | -- | 6.98% | -- | 9.39% | 22.52% | -8.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8546 | 0.8546 | 0.00% | -- | 6.76% | -- | 11.26% | 22.45% | -8.75% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8437 | 0.8437 | 0.00% | -- | 5.50% | -- | 8.72% | 20.89% | -8.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8324 | 0.8324 | 0.00% | -- | 4.64% | -- | 5.61% | 19.27% | -10.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8150 | 0.8150 | 0.11% | 0.69% | -- | 14.68% | 1.20% | 16.78% | -15.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8141 | 0.8141 | 0.31% | -- | 5.51% | 14.76% | 2.96% | 16.65% | -15.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8116 | 0.8116 | -0.26% | 0.25% | 5.61% | 14.49% | 2.50% | 16.29% | -15.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8137 | 0.8137 | 1.11% | 0.46% | 6.25% | -- | 0.93% | 16.59% | -15.04% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8048 | 0.8048 | -0.57% | 0.69% | 5.09% | 19.67% | -2.07% | 15.32% | -15.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8094 | 0.8094 | 0.00% | 0.21% | 5.69% | 21.35% | -1.51% | 15.98% | -14.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8096 | 0.8096 | -0.05% | 0.83% | 4.38% | 17.59% | -4.72% | 16.01% | -12.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8100 | 0.8100 | 1.34% | 1.29% | -- | 18.09% | -5.38% | 16.06% | -12.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7993 | 0.7993 | -1.04% | 0.50% | -- | 13.89% | -6.39% | 14.53% | -13.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8077 | 0.8077 | 0.90% | 1.53% | -- | 14.71% | -5.41% | 15.73% | -12.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8005 | 0.8005 | -0.30% | -- | 3.44% | 14.49% | -5.83% | 14.70% | -12.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8029 | 0.8029 | 0.40% | -- | 4.53% | 15.89% | -5.50% | 15.05% | -13.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7997 | 0.7997 | 0.55% | -- | -- | 16.25% | -6.02% | 14.59% | -14.09% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7953 | 0.7953 | -0.03% | -0.34% | -- | 15.53% | -7.53% | 13.96% | -14.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7955 | 0.7955 | 0.00% | 1.32% | -- | 15.61% | -7.51% | 13.98% | -15.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7980 | 0.7980 | 1.64% | 3.42% | -- | 14.34% | -3.48% | 14.34% | -14.90% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7851 | 0.7851 | 0.00% | 2.16% | -- | 12.49% | -5.04% | 12.49% | -15.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7708 | 0.7708 | 0.93% | -- | -- | 10.70% | -5.13% | 10.45% | -14.62% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7637 | 0.7637 | -1.02% | -0.64% | -- | 11.72% | -7.50% | 9.43% | -15.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7716 | 0.7716 | 0.40% | -- | 0.27% | 13.25% | -7.14% | 10.56% | -14.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7685 | 0.7685 | 0.35% | -0.92% | -- | 12.52% | -7.51% | 10.12% | -12.52% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7658 | 0.7658 | 0.00% | -- | 0.18% | 12.30% | -7.43% | 9.73% | -14.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7686 | 0.7686 | 0.00% | -- | 3.38% | 11.96% | -5.81% | 10.13% | -13.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7756 | 0.7756 | 0.00% | 0.98% | -- | 13.00% | -5.63% | 11.13% | -14.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7739 | 0.7739 | 0.76% | 2.34% | -- | 10.86% | -6.67% | 10.89% | -13.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7681 | 0.7681 | 0.00% | -- | -- | 10.74% | -7.37% | 10.06% | -14.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7632 | 0.7632 | 0.38% | -- | 6.03% | 9.83% | -8.71% | 9.36% | -18.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7603 | 0.7603 | 0.54% | -- | -- | 8.72% | -11.23% | 8.94% | -19.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7562 | 0.7562 | 0.00% | -- | -- | 8.40% | -11.86% | 8.35% | -19.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7695 | 0.7695 | 0.00% | 5.02% | 8.47% | 6.36% | -9.82% | 10.26% | -19.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7644 | 0.7644 | 0.00% | -- | 14.60% | 5.27% | -10.91% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7435 | 0.7435 | 1.47% | -- | 8.65% | 1.35% | -14.03% | 6.53% | -27.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7327 | 0.7327 | 0.00% | -- | 7.07% | 0.67% | -14.06% | 4.99% | -28.91% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7198 | 0.7198 | 0.00% | -- | 2.99% | -0.79% | -16.21% | 3.14% | -27.69% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6926 | 0.6926 | 0.00% | -2.30% | -0.76% | -3.90% | -20.37% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6983 | 0.6983 | -1.74% | 3.84% | 0.06% | -3.52% | -20.03% | 0.06% | -29.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7107 | 0.7107 | 0.18% | 6.55% | 1.83% | -1.35% | -18.78% | 1.83% | -27.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7094 | 0.7094 | 0.07% | 3.67% | 4.12% | -0.28% | -18.93% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7089 | 0.7089 | 0.00% | 2.96% | 3.79% | -0.81% | -18.98% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6725 | 0.6725 | 0.82% | -4.17% | -1.38% | -5.41% | -23.14% | -3.64% | -33.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6670 | 0.6670 | -2.53% | -5.27% | -2.19% | -7.03% | -23.77% | -4.43% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6843 | 0.6843 | -0.61% | -2.13% | -0.23% | -5.16% | -21.86% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6885 | 0.6885 | 0.38% | -0.62% | 0.31% | -6.30% | -20.40% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6859 | 0.6859 | -2.27% | -0.29% | -0.58% | -7.52% | -20.86% | -1.72% | -31.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7018 | 0.7018 | -0.33% | 1.95% | 1.72% | -5.21% | -18.58% | 0.56% | -29.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7041 | 0.7041 | 0.70% | 2.33% | 2.06% | -5.96% | -17.09% | 0.89% | -29.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6992 | 0.6992 | 0.92% | 0.04% | 0.16% | -7.73% | -16.81% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6928 | 0.6928 | 0.71% | -0.99% | -0.12% | -8.18% | -17.76% | -0.73% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6879 | 0.6879 | -0.07% | -1.64% | -0.94% | -8.21% | -18.76% | -1.43% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6884 | 0.6884 | 0.04% | -1.36% | -0.86% | -8.23% | -18.57% | -1.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.6881 | 0.6881 | -1.55% | -1.40% | -0.91% | -9.01% | -18.36% | -1.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.6989 | 0.6989 | -0.11% | 0.14% | 0.19% | -7.58% | -17.26% | 0.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.6997 | 0.6997 | 0.04% | 0.49% | -0.89% | -7.47% | -15.58% | 0.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.6994 | 0.6994 | 0.21% | 2.31% | -1.51% | -7.51% | -15.41% | 0.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.6979 | 0.6979 | 0.00% | 2.44% | -1.72% | -7.71% | -14.85% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.6979 | 0.6979 | 0.23% | 2.35% | -2.68% | -7.71% | -15.10% | -15.59% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.6963 | 0.6963 | 1.86% | 1.02% | -3.52% | -7.92% | -15.12% | -15.78% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.6836 | 0.6836 | 0.34% | -0.42% | -5.28% | -9.95% | -17.12% | -17.32% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.6813 | 0.6813 | -0.25% | -0.67% | -5.83% | -9.94% | -16.10% | -17.60% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.6830 | 0.6830 | 0.16% | -0.50% | -5.60% | -10.11% | -14.99% | -17.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6819 | 0.6819 | -1.07% | -1.16% | -6.09% | -11.08% | -15.87% | -17.53% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6893 | 0.6893 | 0.41% | 0.09% | -6.00% | -8.91% | -14.64% | -16.63% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.6865 | 0.6865 | 0.09% | -0.28% | -6.42% | -10.06% | -15.21% | -16.97% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.6859 | 0.6859 | -0.07% | -1.75% | -5.76% | -10.48% | -16.13% | -17.04% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.6864 | 0.6864 | -0.51% | -1.04% | -5.69% | -10.59% | -17.32% | -16.98% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.6899 | 0.6899 | 0.17% | -0.65% | -6.16% | -9.95% | -17.52% | -16.56% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.6887 | 0.6887 | 0.04% | -0.89% | -4.48% | -10.29% | -17.86% | -16.70% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.6884 | 0.6884 | -1.39% | -1.56% | -4.57% | -10.42% | -17.81% | -16.74% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.6981 | 0.6981 | 0.65% | 0.07% | -2.87% | -9.48% | -16.73% | -15.57% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.6936 | 0.6936 | -0.12% | -1.76% | -3.49% | -10.32% | -17.39% | -16.11% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.6944 | 0.6944 | -0.07% | -2.21% | -3.93% | -9.83% | -16.16% | -16.01% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.6949 | 0.6949 | -0.63% | -3.51% | -4.22% | -9.88% | -15.83% | -15.95% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.6993 | 0.6993 | 0.24% | -2.48% | -4.23% | -10.17% | -15.70% | -15.42% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.6976 | 0.6976 | -1.19% | -3.34% | -4.06% | -10.71% | -15.26% | -15.63% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.7060 | 0.7060 | -0.58% | -2.18% | -2.90% | -10.13% | -13.19% | -14.61% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.7101 | 0.7101 | -1.40% | -1.85% | -1.47% | -8.42% | -13.29% | -14.11% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7202 | 0.7202 | 0.43% | -1.25% | -0.50% | -7.25% | -10.86% | -12.89% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7171 | 0.7171 | -0.64% | -1.24% | -0.46% | -7.90% | -11.39% | -13.27% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.7217 | 0.7217 | 0.00% | -1.58% | 0.18% | -6.26% | -7.85% | -12.71% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.7217 | 0.7217 | -0.25% | -1.62% | 0.18% | -6.03% | -8.26% | -12.71% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.7235 | 0.7235 | -0.80% | -0.59% | 1.60% | -6.23% | -8.67% | -12.49% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.7293 | 0.7293 | 0.44% | -0.03% | 2.57% | -4.80% | -8.13% | -11.79% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.7261 | 0.7261 | -0.98% | -1.24% | 1.21% | -5.49% | -9.15% | -12.18% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.7333 | 0.7333 | -0.04% | 1.71% | 2.22% | -4.42% | -9.49% | -11.31% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.7336 | 0.7336 | 0.80% | 1.69% | 2.26% | -5.38% | -10.21% | -11.27% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.7278 | 0.7278 | -0.23% | 1.27% | -1.87% | -7.00% | -11.52% | -11.97% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.7295 | 0.7295 | -0.78% | 1.00% | -1.47% | -6.23% | -11.44% | -11.77% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.7352 | 0.7352 | 1.97% | 1.72% | -1.80% | -6.12% | -11.14% | -11.08% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.7210 | 0.7210 | -0.06% | -0.62% | -3.70% | -7.95% | -10.29% | -12.80% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.7214 | 0.7214 | 0.38% | -1.21% | -3.65% | -8.39% | -10.31% | -12.75% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.7187 | 0.7187 | -0.50% | -1.16% | -4.10% | -9.90% | -8.81% | -13.07% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.7223 | 0.7223 | -0.07% | 0.49% | -3.71% | -9.00% | -9.88% | -12.64% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.7228 | 0.7228 | -0.37% | 0.29% | -4.42% | -8.43% | -10.69% | -12.58% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.7255 | 0.7255 | -0.64% | 0.90% | -4.06% | -8.45% | -11.16% | -12.25% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.7302 | 0.7302 | 0.43% | 0.88% | -3.44% | -8.51% | -10.79% | -11.68% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.7271 | 0.7271 | 1.15% | 0.93% | -3.85% | -8.71% | -9.32% | -12.06% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.7188 | 0.7188 | -0.26% | 1.04% | -4.95% | -9.61% | -9.81% | -13.06% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.7207 | 0.7207 | 0.24% | 0.84% | -4.69% | -10.30% | -8.20% | -12.83% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.7190 | 0.7190 | -0.66% | 0.97% | -4.92% | -10.42% | -6.00% | -13.04% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.7238 | 0.7238 | 0.47% | 1.80% | -4.28% | -9.39% | -5.36% | -12.46% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.7204 | 0.7204 | 1.27% | 0.42% | -5.10% | -8.51% | -7.76% | -12.87% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.7114 | 0.7114 | -0.46% | -1.40% | -5.96% | -9.24% | -10.35% | -13.96% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.7147 | 0.7147 | 0.37% | -2.74% | -5.94% | -9.00% | -8.02% | -13.56% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.7121 | 0.7121 | 0.15% | -3.99% | -7.15% | -7.19% | -9.28% | -13.87% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.7110 | 0.7110 | -0.89% | -3.97% | -7.29% | -7.77% | -10.91% | -14.01% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.7174 | 0.7174 | -0.57% | -4.18% | -6.01% | -7.00% | -10.52% | -13.23% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7215 | 0.7215 | -1.81% | -4.79% | -5.83% | -6.34% | -9.53% | -12.74% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.7348 | 0.7348 | -0.93% | -2.61% | -4.29% | -4.82% | -9.56% | -11.13% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.7417 | 0.7417 | 0.18% | -1.03% | -3.18% | -4.23% | -8.26% | -10.29% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.7404 | 0.7404 | -1.11% | -1.29% | -3.35% | -4.77% | -7.69% | -10.45% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.7487 | 0.7487 | -1.20% | -0.99% | -2.58% | -3.52% | -3.80% | -9.45% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.7578 | 0.7578 | 0.44% | 0.21% | -1.74% | -1.15% | -2.43% | -8.35% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.7545 | 0.7545 | 0.68% | -0.22% | -2.44% | -1.42% | -1.66% | -8.74% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.7494 | 0.7494 | -0.09% | -0.90% | -2.69% | -0.52% | -3.42% | -9.36% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.7501 | 0.7501 | -0.81% | -0.81% | -2.60% | 0.60% | -6.91% | -9.28% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.7562 | 0.7562 | -0.38% | -0.07% | -1.78% | -0.37% | -7.59% | -8.54% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.7591 | 0.7591 | 0.34% | -0.55% | -1.16% | 0.41% | -9.27% | -8.19% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.7565 | 0.7565 | -0.43% | -1.27% | -1.50% | 1.22% | -7.09% | -8.50% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.7598 | 0.7598 | -0.93% | -1.03% | -1.07% | 0.22% | -6.29% | -8.10% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.7669 | 0.7669 | 1.35% | 0.10% | -0.18% | 1.16% | -6.37% | -7.24% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.7567 | 0.7567 | -0.86% | -1.43% | -1.37% | -0.18% | -8.18% | -8.48% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.7633 | 0.7633 | -0.38% | -0.68% | -1.55% | -0.53% | -8.91% | -7.68% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.7662 | 0.7662 | -0.20% | -0.65% | -1.17% | -0.70% | -8.40% | -7.33% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.7677 | 0.7677 | 0.21% | -0.74% | -0.98% | -1.29% | -9.16% | -7.15% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.7661 | 0.7661 | -0.21% | -0.52% | -2.17% | -0.78% | -10.78% | -7.34% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.7677 | 0.7677 | -0.10% | -0.44% | -1.99% | 0.62% | -11.87% | -7.15% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.7685 | 0.7685 | -0.35% | -1.28% | -2.41% | 0.97% | -12.17% | -7.05% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.7712 | 0.7712 | -0.28% | -1.29% | -2.07% | 1.47% | -11.32% | -6.72% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.7734 | 0.7734 | 0.43% | -1.55% | -1.79% | 2.11% | -11.06% | -6.46% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.7701 | 0.7701 | -0.13% | -0.68% | -2.43% | 2.08% | -10.58% | -6.86% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.7711 | 0.7711 | -0.95% | -0.14% | -2.70% | 2.77% | -10.94% | -6.74% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.7785 | 0.7785 | -0.36% | 0.26% | -2.46% | 3.11% | -9.62% | -5.84% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.7813 | 0.7813 | -0.55% | 0.35% | -2.10% | 1.39% | -7.92% | -5.50% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.7856 | 0.7856 | 1.32% | 2.04% | -1.57% | 1.08% | -8.42% | -4.98% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.7754 | 0.7754 | 0.41% | 0.96% | -3.50% | 0.91% | -9.67% | -6.22% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.7722 | 0.7722 | -0.55% | 0.08% | -3.79% | 0.63% | -11.04% | -6.60% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.7765 | 0.7765 | -0.27% | 1.36% | -2.79% | 0.96% | -10.30% | -6.08% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.7786 | 0.7786 | 1.13% | 1.34% | -2.53% | 0.92% | -10.65% | -5.83% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.7699 | 0.7699 | 0.25% | 0.35% | -3.62% | -0.95% | -11.55% | -6.88% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.7680 | 0.7680 | -0.47% | -0.94% | -2.22% | -0.66% | -12.01% | -7.11% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.7716 | 0.7716 | 0.72% | -1.41% | 0.56% | -0.39% | -10.93% | -6.68% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.7661 | 0.7661 | -0.29% | -1.53% | -0.62% | -1.88% | -14.00% | -7.34% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.7683 | 0.7683 | 0.14% | -1.89% | -0.34% | -2.89% | -14.28% | -7.08% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.7672 | 0.7672 | -1.04% | -2.06% | -0.48% | -2.74% | -13.22% | -7.21% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.7753 | 0.7753 | -0.93% | -1.55% | 0.43% | -0.42% | -13.70% | -6.23% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.7826 | 0.7826 | 0.59% | -1.89% | 1.05% | 0.04% | -13.26% | -5.35% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.7780 | 0.7780 | -0.65% | -1.98% | 0.06% | -0.47% | -13.77% | -5.90% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.7831 | 0.7831 | -0.03% | -0.79% | 0.72% | 0.31% | -13.50% | -5.29% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.7833 | 0.7833 | -0.53% | -1.16% | 0.75% | 1.98% | -14.11% | -5.26% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.7875 | 0.7875 | -1.28% | -1.33% | 2.89% | 1.46% | -14.32% | -4.75% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.7977 | 0.7977 | 0.50% | 0.15% | 5.89% | 2.80% | -11.15% | -3.52% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.7937 | 0.7937 | 0.56% | -0.19% | 6.45% | 2.18% | -11.97% | -4.00% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.7893 | 0.7893 | -0.40% | -1.77% | 5.86% | 0.14% | -12.09% | -4.54% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.7925 | 0.7925 | -0.70% | -1.26% | 6.29% | 0.42% | -11.05% | -4.15% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.7981 | 0.7981 | 0.20% | -0.09% | 4.81% | 0.36% | -8.49% | -3.47% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.7965 | 0.7965 | 0.16% | 1.16% | 4.60% | -1.09% | -7.88% | -3.66% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.7952 | 0.7952 | -1.03% | 1.45% | 5.24% | -1.25% | -6.97% | -3.82% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.8035 | 0.8035 | 0.11% | 2.30% | 6.34% | -0.22% | -7.33% | -2.82% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.8026 | 0.8026 | 0.48% | 4.60% | 6.22% | -0.34% | -6.99% | -2.93% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.7988 | 0.7988 | 1.45% | 3.62% | 5.24% | -0.81% | -9.56% | -3.39% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.7874 | 0.7874 | 0.46% | 2.07% | 4.15% | -1.45% | -10.40% | -4.77% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.7838 | 0.7838 | -0.20% | 1.75% | 4.87% | -0.87% | -11.01% | -5.20% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.7854 | 0.7854 | 2.36% | 1.74% | 3.60% | -0.81% | -10.21% | -5.01% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.7673 | 0.7673 | -0.47% | -0.93% | 1.21% | -4.83% | -12.86% | -7.20% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.7709 | 0.7709 | -0.06% | -0.85% | 1.69% | -6.19% | -12.76% | -6.76% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.7714 | 0.7714 | 0.14% | -0.59% | 0.52% | -8.62% | -12.55% | -6.70% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.7703 | 0.7703 | -0.22% | 0.48% | -0.17% | -8.65% | -11.20% | -6.83% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.7720 | 0.7720 | -0.32% | 0.86% | -0.73% | -9.14% | -11.03% | -6.63% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.7745 | 0.7745 | -0.39% | 2.81% | -0.41% | -9.53% | -10.55% | -6.33% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.7775 | 0.7775 | 0.19% | 4.28% | 1.90% | -8.95% | -11.01% | -5.96% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.7760 | 0.7760 | 1.23% | 3.55% | 1.96% | -8.35% | -10.13% | -6.14% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.7666 | 0.7666 | 0.16% | 1.62% | 0.87% | -9.82% | -11.61% | -7.28% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.7654 | 0.7654 | 1.61% | 0.51% | 1.06% | -9.91% | -13.29% | -7.43% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.7533 | 0.7533 | 1.03% | -1.08% | -0.54% | -11.47% | -16.32% | -8.89% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.7456 | 0.7456 | -0.51% | -1.32% | -0.63% | -13.31% | -17.28% | -9.82% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.7494 | 0.7494 | -0.66% | -0.53% | -0.74% | -11.84% | -16.80% | -9.36% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.7544 | 0.7544 | -0.93% | -0.61% | -2.10% | -9.84% | -17.12% | -8.76% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.7615 | 0.7615 | 0.00% | 0.73% | -2.02% | -8.99% | -17.04% | -7.90% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.7615 | 0.7615 | 0.78% | 1.89% | -2.02% | -9.30% | -16.74% | -7.90% | -- | 开放申购 | 暂停赎回 |
|