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| 浙商智选价值A(010381)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 | 0.9210 | 0.9416 | -1.25% | -2.33% | -6.59% | -- | -15.81% | -4.04% | -4.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9327 | 0.9533 | 0.00% | -- | -5.83% | -1.53% | -13.88% | -2.82% | -3.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9243 | 0.9449 | -1.98% | -- | -- | 2.40% | -13.79% | -3.70% | -6.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9430 | 0.9636 | 0.00% | -- | -- | 3.83% | -10.28% | -1.75% | -4.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9623 | 0.9829 | 0.00% | -0.20% | -- | 2.22% | -12.45% | 0.26% | -1.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9653 | 0.9859 | 0.00% | -2.16% | -3.15% | -- | -10.40% | 0.57% | -2.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9680 | 0.9886 | 0.39% | -1.41% | -2.28% | 3.54% | -10.22% | 0.85% | -2.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9642 | 0.9848 | -2.27% | -- | -2.67% | 4.10% | -10.42% | 0.46% | -2.44% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9866 | 1.0072 | 0.00% | -0.38% | -- | 7.36% | -7.95% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9818 | 1.0024 | 0.00% | -- | -- | 6.95% | -9.66% | 2.29% | -1.72% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9860 | 1.0066 | -0.44% | -- | -- | -- | -10.00% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9904 | 1.0110 | 0.00% | -- | -- | -- | -8.15% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0009 | 1.0215 | 0.00% | -1.78% | 7.06% | -- | -9.01% | 4.28% | 0.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0049 | 1.0255 | 0.00% | -0.10% | 9.80% | -- | -9.37% | 4.70% | 0.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0190 | 1.0396 | 0.00% | 2.24% | -- | -- | -8.18% | 6.17% | 2.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0059 | 1.0265 | 0.00% | -- | 11.31% | -- | -8.93% | 4.80% | 1.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9967 | 1.0173 | 0.00% | -- | 7.84% | -- | -9.18% | 3.84% | 0.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9906 | 1.0112 | 0.00% | -- | -- | -- | -10.57% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9678 | 0.9884 | 0.00% | -- | 4.39% | -- | -14.00% | 0.83% | -2.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9514 | 0.9720 | 1.76% | 3.42% | -- | 5.30% | -16.98% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9349 | 0.9555 | 0.87% | -- | 2.94% | 3.05% | -16.83% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9268 | 0.9474 | 0.78% | -0.46% | 1.43% | 2.25% | -17.18% | -3.44% | -7.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9196 | 0.9402 | 0.48% | -0.56% | -0.05% | -- | -18.55% | -4.19% | -8.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9152 | 0.9358 | -0.51% | 1.27% | -0.53% | 4.14% | -20.71% | -4.65% | -8.62% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9199 | 0.9405 | 0.00% | -0.71% | -0.02% | 5.20% | -20.31% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9311 | 0.9517 | 0.68% | 0.55% | -1.09% | 1.22% | -22.52% | -2.99% | -6.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9248 | 0.9454 | 2.33% | -- | -- | 0.64% | -23.45% | -3.65% | -7.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9037 | 0.9243 | -2.46% | -3.09% | -- | -4.01% | -24.64% | -5.84% | -9.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9265 | 0.9471 | 0.25% | -0.06% | -- | -1.62% | -22.73% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9242 | 0.9448 | -0.19% | -- | -1.14% | -1.41% | -23.21% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9260 | 0.9466 | 0.00% | -- | -0.02% | -1.44% | -23.04% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9325 | 0.9531 | 0.58% | -1.55% | -- | -0.51% | -23.78% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9271 | 0.9477 | 0.00% | -1.12% | -- | 0.29% | -24.22% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9472 | 0.9678 | 1.02% | 4.29% | -- | -1.31% | -19.69% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9376 | 0.9582 | 0.00% | 2.62% | -- | -2.74% | -20.51% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9084 | 0.9290 | 0.64% | -- | -- | -5.31% | -22.70% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9026 | 0.9232 | -0.62% | -3.71% | -- | -3.79% | -24.02% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9082 | 0.9288 | -0.60% | -2.81% | -3.13% | -2.69% | -23.81% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9137 | 0.9343 | -0.70% | -2.94% | -- | -2.95% | -23.35% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9201 | 0.9407 | 0.00% | -- | -1.14% | -2.13% | -22.32% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9374 | 0.9580 | 0.31% | -- | 2.20% | -0.44% | -20.15% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9345 | 0.9551 | -0.73% | -0.04% | 2.75% | -1.41% | -20.61% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9414 | 0.9620 | 0.00% | 1.64% | -- | -0.75% | -20.02% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9349 | 0.9555 | 0.94% | 1.84% | -- | -4.85% | -21.31% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9262 | 0.9468 | 0.00% | 0.28% | -- | -5.80% | -22.04% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9190 | 0.9396 | 0.04% | -- | 3.68% | -6.56% | -23.53% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9186 | 0.9392 | 0.07% | -- | 5.42% | -6.85% | -24.90% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9180 | 0.9386 | -0.61% | -- | -- | -6.85% | -25.35% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9236 | 0.9442 | 0.00% | -1.48% | -- | -7.92% | -24.89% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9375 | 0.9581 | 0.00% | 3.08% | 3.34% | -8.59% | -23.04% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9307 | 0.9513 | 0.00% | -- | 6.44% | -9.24% | -24.43% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9172 | 0.9378 | 0.85% | -- | 0.50% | -11.77% | -25.54% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9095 | 0.9301 | 0.00% | -- | -0.34% | -11.55% | -24.51% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8864 | 0.9070 | 1.72% | -- | -5.52% | -13.34% | -27.25% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8714 | 0.8920 | 0.00% | -1.63% | -7.12% | -14.97% | -28.32% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8588 | 0.8794 | 0.00% | -5.25% | -10.91% | -15.25% | -29.69% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8858 | 0.9064 | -1.96% | 0.80% | -8.11% | -13.50% | -27.70% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9035 | 0.9241 | -0.41% | 3.33% | -6.28% | -10.79% | -26.68% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9072 | 0.9278 | 0.09% | -0.59% | -2.80% | -8.46% | -26.38% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9064 | 0.9270 | 0.00% | -1.47% | -3.73% | -8.53% | -26.45% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8788 | 0.8994 | 0.50% | -6.66% | -6.52% | -9.56% | -28.69% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8744 | 0.8950 | -4.19% | -7.16% | -6.99% | -11.66% | -29.04% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9126 | 0.9332 | -0.79% | -2.65% | -3.72% | -8.36% | -25.85% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9199 | 0.9405 | 0.11% | -2.09% | -3.02% | -8.64% | -24.60% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9189 | 0.9395 | -2.40% | -1.64% | -4.22% | -10.25% | -24.81% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9415 | 0.9621 | -0.03% | 0.45% | -1.87% | -8.28% | -22.34% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9418 | 0.9624 | 0.47% | 1.88% | -1.83% | -8.84% | -21.63% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9374 | 0.9580 | -0.22% | -0.09% | -4.60% | -10.02% | -21.15% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9395 | 0.9601 | 0.57% | -0.84% | -4.44% | -10.07% | -20.80% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9342 | 0.9548 | -0.33% | -2.29% | -4.66% | -10.61% | -21.22% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9373 | 0.9579 | 1.40% | -2.34% | -4.35% | -10.75% | -20.73% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9244 | 0.9450 | -1.47% | -4.11% | -5.66% | -13.07% | -21.69% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9382 | 0.9588 | -0.98% | -2.68% | -4.80% | -11.77% | -20.48% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9475 | 0.9681 | -0.90% | -1.23% | -5.53% | -10.90% | -19.00% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9561 | 0.9767 | -0.39% | 1.91% | -5.30% | -10.09% | -17.63% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9598 | 0.9804 | -0.44% | 2.84% | -4.93% | -9.74% | -17.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9640 | 0.9846 | 0.49% | 2.54% | -5.73% | -9.35% | -16.20% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9593 | 0.9799 | 2.25% | 1.36% | -6.87% | -9.79% | -16.60% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9382 | 0.9588 | 0.53% | -0.35% | -8.74% | -11.38% | -18.99% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9333 | 0.9539 | -0.87% | -1.54% | -9.00% | -11.77% | -18.60% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9415 | 0.9621 | 0.15% | -0.74% | -8.20% | -11.54% | -17.09% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9401 | 0.9607 | -0.67% | -2.01% | -8.32% | -12.42% | -17.79% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9464 | 0.9670 | 0.52% | -1.48% | -8.91% | -11.12% | -17.40% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9415 | 0.9621 | -0.68% | -2.55% | -9.43% | -12.17% | -17.82% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9479 | 0.9685 | -0.06% | -3.53% | -7.82% | -12.01% | -18.23% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9485 | 0.9691 | -1.14% | -3.53% | -7.76% | -11.49% | -19.45% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9594 | 0.9800 | -0.12% | -2.09% | -7.33% | -10.54% | -18.45% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9606 | 0.9812 | -0.57% | -2.33% | -6.47% | -10.19% | -19.70% | -17.24% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9661 | 0.9867 | -1.68% | -2.03% | -5.75% | -9.58% | -18.59% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9826 | 1.0032 | -0.06% | -0.29% | -4.05% | -8.61% | -17.15% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9832 | 1.0038 | 0.34% | -1.97% | -3.99% | -9.23% | -18.29% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9799 | 1.0005 | -0.37% | -2.94% | -4.26% | -8.91% | -16.96% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9835 | 1.0041 | -0.26% | -3.40% | -3.84% | -8.59% | -16.09% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9861 | 1.0067 | 0.06% | -3.57% | -3.78% | -9.80% | -16.09% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9855 | 1.0061 | -1.74% | -4.33% | -3.14% | -10.06% | -15.91% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0030 | 1.0236 | -0.65% | -2.44% | -1.43% | -9.02% | -12.99% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0096 | 1.0302 | -0.83% | -1.56% | -0.37% | -7.22% | -12.61% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0181 | 1.0387 | -0.44% | -1.56% | -0.58% | -6.36% | -11.68% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0226 | 1.0432 | -0.73% | -0.27% | 0.97% | -5.50% | -11.19% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0301 | 1.0507 | 0.19% | -0.86% | 1.71% | -3.62% | -6.83% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0281 | 1.0487 | 0.24% | -1.10% | 1.51% | -2.60% | -7.45% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0256 | 1.0462 | -0.83% | -0.26% | 4.81% | -2.92% | -7.24% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0342 | 1.0548 | 0.86% | 0.56% | 6.43% | -1.44% | -6.03% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0254 | 1.0460 | -1.31% | -0.96% | 3.60% | -3.54% | -7.08% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0390 | 1.0596 | -0.05% | 1.16% | 4.97% | -2.92% | -6.20% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0395 | 1.0601 | 1.09% | 1.41% | 5.02% | -4.27% | -6.06% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0283 | 1.0489 | -0.01% | 0.41% | 0.43% | -5.85% | -7.62% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0284 | 1.0490 | -0.67% | 0.43% | 0.19% | -4.96% | -7.82% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0353 | 1.0559 | 0.80% | 1.15% | 0.21% | -4.78% | -7.70% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0271 | 1.0477 | 0.20% | 0.42% | -0.58% | -5.97% | -7.04% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0250 | 1.0456 | 0.09% | 0.02% | -0.78% | -6.95% | -6.75% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0241 | 1.0447 | 0.01% | 0.65% | -2.01% | -8.77% | -4.29% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0240 | 1.0446 | 0.05% | 1.81% | -2.49% | -7.95% | -4.61% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0235 | 1.0441 | 0.07% | 1.01% | -3.75% | -8.26% | -5.20% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0228 | 1.0434 | -0.20% | 0.27% | -3.82% | -8.91% | -5.41% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0248 | 1.0454 | 0.72% | 0.08% | -3.63% | -9.68% | -5.49% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0175 | 1.0381 | 1.16% | 0.46% | -4.32% | -10.75% | -4.21% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0058 | 1.0264 | -0.74% | 1.49% | -5.42% | -11.55% | -4.86% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0133 | 1.0339 | -0.66% | 2.26% | -4.71% | -11.40% | -2.68% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0200 | 1.0406 | -0.39% | 4.24% | -4.08% | -11.31% | 1.57% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0240 | 1.0446 | 1.11% | 5.38% | -3.71% | -10.23% | -0.93% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0128 | 1.0334 | 2.20% | 2.32% | -4.34% | -9.43% | -4.35% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9910 | 1.0116 | 0.01% | -0.48% | -6.31% | -12.04% | -6.73% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9909 | 1.0115 | 1.27% | -1.59% | -6.90% | -12.21% | -5.74% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9785 | 0.9991 | 0.70% | -4.43% | -8.84% | -10.36% | -7.86% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9717 | 0.9923 | -1.83% | -5.34% | -9.47% | -11.15% | -10.38% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9898 | 1.0104 | -0.60% | -4.19% | -7.66% | -9.62% | -8.43% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9958 | 1.0164 | -1.10% | -4.42% | -7.57% | -9.23% | -8.27% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0069 | 1.0275 | -1.66% | -3.62% | -6.04% | -8.46% | -8.66% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0239 | 1.0445 | -0.25% | -2.03% | -4.52% | -6.95% | -6.80% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0265 | 1.0471 | -0.64% | -2.26% | -4.28% | -7.14% | -6.19% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0331 | 1.0537 | -0.84% | -2.85% | -3.31% | -7.02% | -4.17% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0418 | 1.0624 | -0.28% | -2.03% | -3.11% | -5.09% | -3.56% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0447 | 1.0653 | -0.04% | -1.76% | -3.55% | -5.48% | -2.51% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0451 | 1.0657 | -0.49% | -1.72% | -2.85% | -3.86% | -2.96% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0502 | 1.0708 | -1.24% | -1.24% | -2.38% | -3.14% | -3.85% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0634 | 1.0840 | 0.44% | -0.13% | -0.51% | -0.84% | -3.27% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0587 | 1.0793 | 0.09% | -1.23% | 0.30% | -1.25% | -5.70% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0578 | 1.0784 | -0.61% | -1.81% | 0.22% | 0.64% | -3.68% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0643 | 1.0849 | -0.85% | -0.68% | 0.83% | -0.38% | -3.81% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0734 | 1.0940 | 0.81% | 0.09% | 0.98% | 0.47% | -3.57% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0648 | 1.0854 | -0.66% | -0.45% | -0.51% | -0.34% | -5.49% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0719 | 1.0925 | -0.50% | 0.32% | -1.29% | -1.62% | -5.13% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0773 | 1.0979 | 0.53% | 0.20% | -0.79% | -1.56% | -4.24% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0716 | 1.0922 | -0.07% | -1.07% | -1.32% | -2.50% | -5.59% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0724 | 1.0930 | 0.26% | -0.32% | -1.37% | -1.46% | -7.22% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0696 | 1.0902 | 0.10% | -0.59% | -2.08% | -0.71% | -8.96% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0685 | 1.0891 | -0.62% | -2.26% | -3.00% | -0.92% | -10.26% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0752 | 1.0958 | -0.74% | -1.87% | -2.40% | -0.28% | -8.81% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0832 | 1.1038 | 0.69% | -1.75% | -1.67% | 0.63% | -8.13% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0758 | 1.0964 | -0.01% | -1.14% | -3.57% | 0.10% | -7.41% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0759 | 1.0965 | -1.58% | 0.00% | -4.18% | 0.38% | -7.47% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0932 | 1.1138 | -0.23% | 0.55% | -3.65% | 1.73% | -6.87% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0957 | 1.1163 | -0.62% | 1.26% | -3.43% | 0.82% | -5.65% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1025 | 1.1231 | 1.31% | 3.15% | -2.83% | 0.63% | -4.83% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0882 | 1.1088 | 1.14% | 3.10% | -4.85% | 1.59% | -5.65% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0759 | 1.0965 | -1.04% | 1.84% | -6.45% | -0.22% | -7.51% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0872 | 1.1078 | 0.47% | 3.61% | -4.69% | 0.07% | -7.98% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0821 | 1.1027 | 1.24% | 1.80% | -5.14% | -0.92% | -9.08% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0688 | 1.0894 | 1.26% | -0.14% | -6.30% | -2.84% | -10.22% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0555 | 1.0761 | -0.09% | -2.80% | -6.49% | -3.62% | -11.22% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0565 | 1.0771 | 0.69% | -3.27% | -3.22% | -3.89% | -9.63% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0493 | 1.0699 | -1.29% | -3.03% | -4.06% | -5.37% | -12.01% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0630 | 1.0836 | -0.68% | -2.23% | -2.81% | -4.89% | -11.13% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0703 | 1.0909 | -1.44% | -2.01% | -2.14% | -3.56% | -8.86% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0859 | 1.1065 | -0.58% | -1.43% | -1.27% | -1.30% | -7.43% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0922 | 1.1128 | 0.93% | -2.70% | -0.75% | -0.99% | -7.81% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0821 | 1.1027 | -0.48% | -2.72% | -2.11% | -2.03% | -8.31% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0873 | 1.1079 | -0.46% | -2.54% | -1.64% | -2.20% | -7.81% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0923 | 1.1129 | -0.84% | -2.72% | -1.19% | -0.46% | -7.87% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1016 | 1.1222 | -1.86% | -2.91% | -0.33% | -0.61% | -7.34% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1225 | 1.1431 | 0.91% | -1.54% | 3.26% | 1.34% | -3.35% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1124 | 1.1330 | -0.29% | -2.17% | 2.60% | 0.14% | -4.62% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1156 | 1.1362 | -0.64% | -2.46% | 2.90% | -0.86% | -3.36% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1228 | 1.1434 | -1.04% | -2.37% | 3.56% | 0.11% | -1.95% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1346 | 1.1552 | -0.47% | -0.53% | 3.12% | 0.04% | 1.09% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1400 | 1.1606 | 0.26% | 1.94% | 4.20% | -0.52% | 2.29% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1371 | 1.1577 | -0.58% | 0.93% | 5.00% | -0.78% | 0.83% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1437 | 1.1643 | -0.56% | 1.33% | 5.60% | -0.20% | -0.82% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1501 | 1.1707 | 0.82% | 5.36% | 6.20% | 0.36% | -1.06% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1407 | 1.1613 | 2.00% | 4.30% | 6.37% | -0.46% | -2.76% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1183 | 1.1389 | -0.74% | 2.12% | 4.31% | -1.01% | -4.91% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1266 | 1.1472 | -0.19% | 2.69% | 7.18% | 0.22% | -4.63% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1287 | 1.1493 | 3.40% | 2.62% | 5.64% | 0.86% | -3.47% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0916 | 1.1122 | -0.19% | -0.80% | 2.17% | -3.32% | -6.86% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0937 | 1.1143 | -0.13% | -1.06% | 2.37% | -5.25% | -6.20% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0951 | 1.1157 | -0.18% | -1.44% | 0.51% | -7.36% | -7.78% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0971 | 1.1177 | -0.25% | -0.05% | 0.25% | -7.53% | -6.95% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0999 | 1.1205 | -0.05% | -0.49% | 0.07% | -8.48% | -6.03% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1004 | 1.1210 | -0.45% | 1.22% | 0.12% | -8.91% | -4.18% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1054 | 1.1260 | -0.51% | 1.96% | 2.61% | -7.81% | -4.98% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1111 | 1.1317 | 1.22% | 1.94% | 3.03% | -7.18% | -4.59% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0977 | 1.1183 | -0.69% | 0.30% | 1.81% | -8.79% | -5.54% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1053 | 1.1259 | 1.67% | 0.45% | 2.68% | -8.14% | -5.18% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0871 | 1.1077 | 0.27% | -0.63% | 0.99% | -9.95% | -9.38% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0842 | 1.1048 | -0.53% | 0.11% | 1.16% | -11.38% | -10.37% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0900 | 1.1106 | -0.40% | 1.65% | 1.43% | -9.88% | -9.57% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0944 | 1.1150 | -0.54% | 2.05% | 0.70% | -8.69% | -12.06% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1003 | 1.1209 | 0.58% | 2.63% | 0.43% | -8.19% | -10.68% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0940 | 1.1146 | 1.02% | 4.08% | -0.15% | -8.70% | -11.24% | -5.75% | -- | 开放申购 | 开放赎回 |
|