|
| 浙商智选先锋一年持有A(010876)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 | 0.5771 | 0.5771 | -0.24% | -1.77% | 2.14% | -- | -12.94% | -4.37% | -43.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5785 | 0.5785 | 0.73% | -4.36% | 3.10% | 26.12% | -13.15% | -4.14% | -43.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5743 | 0.5743 | 1.72% | -5.56% | 2.35% | 23.64% | -13.61% | -4.84% | -44.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5646 | 0.5646 | -1.84% | -8.80% | 0.62% | 22.23% | -15.07% | -6.45% | -44.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5752 | 0.5752 | -2.09% | -5.47% | 7.27% | -- | -14.57% | -4.69% | -43.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5875 | 0.5875 | -2.88% | -3.37% | 6.30% | 27.14% | -11.83% | -2.65% | -41.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6049 | 0.6049 | -0.53% | 1.82% | 12.39% | 29.58% | -9.05% | 0.23% | -40.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6081 | 0.6081 | -1.78% | 2.46% | 12.99% | 31.17% | -8.45% | 0.76% | -39.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6191 | 0.6191 | 1.74% | 7.37% | 15.03% | 32.57% | -6.79% | 2.58% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6085 | 0.6085 | 0.08% | 6.70% | 1.21% | 29.83% | -9.58% | 0.83% | -38.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6080 | 0.6080 | 2.34% | 5.76% | 7.82% | 28.49% | -9.59% | 0.75% | -38.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5941 | 0.5941 | 0.10% | 4.58% | 5.36% | 26.11% | -11.43% | -1.56% | -40.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5935 | 0.5935 | 2.93% | 4.42% | 5.25% | -- | -8.76% | -1.66% | -40.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5766 | 0.5766 | 1.10% | 0.07% | 2.25% | 20.58% | -11.36% | -4.46% | -42.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5703 | 0.5703 | -0.80% | -0.18% | 1.13% | 16.94% | -11.66% | -5.50% | -42.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5749 | 0.5749 | 1.20% | 2.04% | 1.95% | 17.49% | -10.90% | -4.74% | -41.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5681 | 0.5681 | -0.05% | -0.99% | 0.74% | 19.80% | -12.33% | -5.87% | -42.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5684 | 0.5684 | -1.35% | -0.28% | 10.48% | 19.09% | -10.63% | -5.82% | -42.61% | -- | -- | | 2024-10-28 | 0.5762 | 0.5762 | 0.86% | 1.98% | 11.99% | 20.27% | -9.40% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5713 | 0.5713 | 1.40% | 1.82% | -- | 21.60% | -8.47% | -5.34% | -- | -- | -- | | 2024-10-24 | 0.5634 | 0.5634 | -1.81% | 4.55% | 20.64% | 19.09% | -8.57% | -6.64% | -43.04% | -- | -- | | 2024-10-23 | 0.5738 | 0.5738 | 0.67% | 5.03% | -- | -- | -5.76% | -4.92% | -41.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5700 | 0.5700 | 0.88% | 6.30% | 26.78% | 16.04% | -7.75% | -5.55% | -42.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5650 | 0.5650 | 0.70% | 2.23% | 25.67% | 15.28% | -8.56% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5611 | 0.5611 | 4.12% | 4.25% | -- | -- | -11.62% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5389 | 0.5389 | -1.35% | -3.42% | -- | 11.00% | -16.28% | -10.70% | -45.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5463 | 0.5463 | 1.88% | -2.67% | -- | 11.51% | -14.87% | -9.48% | -44.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5362 | 0.5362 | -2.99% | -10.81% | -- | -- | -17.81% | -11.15% | -45.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5527 | 0.5527 | 2.69% | -1.99% | -- | -- | -15.28% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5382 | 0.5382 | -3.55% | -4.56% | 19.47% | 9.04% | -18.06% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5580 | 0.5580 | -0.59% | -1.05% | 24.53% | -- | -13.58% | -7.54% | -43.03% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5613 | 0.5613 | -6.64% | -0.46% | 25.82% | 15.78% | -13.31% | -6.99% | -42.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6012 | 0.6012 | 6.61% | 6.61% | 33.01% | 26.52% | -8.20% | -0.38% | -38.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5639 | 0.5639 | 9.60% | -- | 21.79% | -- | -13.90% | -6.56% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5145 | 0.5145 | 5.45% | 14.44% | -- | 3.86% | -22.01% | -14.75% | -- | -- | -- | | 2024-09-26 | 0.4879 | 0.4879 | 0.00% | 8.59% | 8.11% | -3.73% | -26.11% | -19.15% | -50.30% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4670 | 0.4670 | 0.00% | -- | -- | -- | -29.89% | -22.62% | -52.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4496 | 0.4496 | 0.07% | -- | -1.98% | -13.07% | -32.22% | -25.50% | -53.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4493 | 0.4493 | 0.00% | 0.38% | -3.27% | -- | -32.88% | -25.55% | -53.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4476 | 0.4476 | -0.64% | -2.29% | -3.45% | -14.68% | -34.28% | -25.83% | -55.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4505 | 0.4505 | 0.54% | -1.23% | -3.53% | -14.11% | -34.30% | -25.35% | -55.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4481 | 0.4481 | 0.45% | -2.05% | -4.05% | -14.81% | -33.64% | -25.75% | -55.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4461 | 0.4461 | -1.31% | -1.76% | -4.48% | -15.19% | -33.94% | -26.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4520 | 0.4520 | -1.33% | -2.38% | -4.05% | -- | -33.67% | -25.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4581 | 0.4581 | 0.44% | -- | -- | -13.99% | -33.05% | -24.09% | -53.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4561 | 0.4561 | -0.31% | -- | -4.62% | -- | -34.05% | -24.42% | -53.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4575 | 0.4575 | 0.75% | -- | -4.33% | -14.61% | -33.11% | -24.19% | -53.21% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4541 | 0.4541 | -1.92% | 0.62% | -5.04% | -15.74% | -33.61% | -24.76% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4630 | 0.4630 | 0.00% | -- | -2.36% | -- | -33.02% | -23.28% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4513 | 0.4513 | 0.00% | -2.84% | -5.80% | -- | -31.79% | -25.22% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4587 | 0.4587 | -1.25% | -1.74% | -6.41% | -- | -32.06% | -23.99% | -53.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4645 | 0.4645 | 0.56% | 0.19% | -5.22% | -- | -31.21% | -23.03% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4619 | 0.4619 | 0.00% | -1.09% | -5.72% | -15.74% | -32.23% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4621 | 0.4621 | -1.01% | -2.35% | -- | -15.83% | -33.62% | -23.43% | -53.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4668 | 0.4668 | 0.69% | -0.91% | -- | -- | -32.57% | -22.65% | -53.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4636 | 0.4636 | -0.73% | -- | -- | -16.71% | -33.03% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4670 | 0.4670 | -0.36% | -2.34% | -3.67% | -- | -33.50% | -22.62% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4687 | 0.4687 | -0.95% | -3.90% | -1.37% | -15.08% | -33.51% | -22.34% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4732 | 0.4732 | 0.45% | -3.29% | -2.47% | -- | -33.11% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4711 | 0.4711 | 0.00% | -0.65% | -2.91% | -- | -34.40% | -21.94% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4782 | 0.4782 | -1.95% | -0.19% | -3.16% | -- | -32.52% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4877 | 0.4877 | -0.33% | 3.81% | -- | -- | -32.77% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4893 | 0.4893 | 3.18% | 3.42% | -- | -- | -32.24% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4742 | 0.4742 | -0.65% | -- | -- | -- | -35.18% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4773 | 0.4773 | -0.38% | -2.83% | -- | -12.41% | -34.76% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4791 | 0.4791 | 1.98% | -2.24% | -5.47% | -11.43% | -33.62% | -20.61% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4698 | 0.4698 | -0.70% | -- | -- | -12.38% | -35.64% | -22.15% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4731 | 0.4731 | 0.00% | -2.55% | -- | -11.74% | -34.36% | -21.61% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4912 | 0.4912 | 0.22% | -- | -- | -7.58% | -31.55% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4901 | 0.4901 | 0.00% | -- | -- | -- | -32.74% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4855 | 0.4855 | -0.90% | -- | -- | -10.79% | -34.58% | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4899 | 0.4899 | 0.00% | 1.05% | -5.81% | -5.99% | -34.16% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4936 | 0.4936 | 0.00% | -- | -5.89% | -10.64% | -33.59% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4848 | 0.4848 | 2.02% | -1.82% | -7.83% | -11.95% | -34.07% | -19.67% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4752 | 0.4752 | -2.06% | -- | -9.66% | -13.03% | -35.37% | -21.26% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4852 | 0.4852 | 0.00% | -- | -8.90% | -- | -35.14% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4891 | 0.4891 | -0.95% | -3.49% | -8.72% | -- | -34.73% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4938 | 0.4938 | 0.00% | -- | -8.37% | -10.66% | -34.65% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4954 | 0.4954 | -2.25% | -4.22% | -9.81% | -- | -33.32% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5068 | 0.5068 | 0.00% | -- | -- | -5.97% | -31.33% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5172 | 0.5172 | 0.00% | -- | -- | -- | -33.11% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5254 | 0.5254 | 0.00% | 0.17% | -- | -4.77% | -31.26% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5201 | 0.5201 | 0.00% | -1.12% | -5.26% | -3.13% | -31.26% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5246 | 0.5246 | 0.02% | -1.50% | -5.75% | -2.56% | -29.87% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5245 | 0.5245 | -0.29% | -- | -5.77% | -2.25% | -29.87% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5260 | 0.5260 | 0.00% | -2.39% | -- | -0.08% | -30.02% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5326 | 0.5326 | 0.00% | -- | -- | 1.12% | -30.43% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5358 | 0.5358 | -0.58% | -2.46% | -- | -- | -29.59% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5389 | 0.5389 | 0.00% | -- | -- | -- | -28.58% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5452 | 0.5452 | -0.75% | -2.59% | 0.79% | -- | -26.98% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5493 | 0.5493 | 0.00% | -- | 1.55% | -- | -26.43% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5597 | 0.5597 | 0.00% | 1.95% | -- | -- | -25.30% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5482 | 0.5482 | 0.00% | -- | 5.20% | -- | -25.85% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5490 | 0.5490 | 0.00% | -- | 0.94% | -- | -25.45% | -9.03% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.5566 | 0.5566 | 0.00% | -- | 0.76% | -- | -24.72% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5519 | 0.5519 | 0.00% | -- | 1.01% | -- | -26.79% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5449 | 0.5449 | 0.74% | 2.52% | 0.07% | 7.35% | -28.15% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5409 | 0.5409 | 0.88% | -- | 0.35% | 4.30% | -27.28% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5362 | 0.5362 | 0.04% | -1.00% | -0.80% | 1.94% | -28.34% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5360 | 0.5360 | 2.00% | -1.51% | -1.87% | -- | -29.84% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5255 | 0.5255 | -1.13% | 0.84% | -3.79% | 1.92% | -31.80% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5315 | 0.5315 | 0.00% | -1.54% | -2.69% | 3.95% | -31.02% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5416 | 0.5416 | -0.48% | -1.96% | -1.83% | 0.76% | -32.65% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5442 | 0.5442 | 4.43% | -1.48% | -- | 1.81% | -32.97% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5211 | 0.5211 | -3.46% | -5.36% | -- | -6.19% | -36.12% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5398 | 0.5398 | -0.75% | -1.21% | -- | -3.85% | -33.82% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5439 | 0.5439 | -1.54% | -- | 1.02% | -3.22% | -33.67% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5524 | 0.5524 | 0.00% | -- | 2.94% | -3.24% | -31.90% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5524 | 0.5524 | 0.33% | -- | -- | -1.36% | -32.15% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5506 | 0.5506 | 0.77% | -0.38% | -- | -2.19% | -33.81% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5464 | 0.5464 | 0.00% | -0.78% | -- | -2.65% | -34.31% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5527 | 0.5527 | 0.36% | 2.54% | -- | -8.42% | -30.89% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5507 | 0.5507 | 1.14% | 1.89% | -- | -10.15% | -31.14% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5445 | 0.5445 | 0.89% | -0.31% | -- | -11.16% | -31.66% | -9.78% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5397 | 0.5397 | 0.00% | -- | -- | -10.70% | -32.16% | -10.57% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.5390 | 0.5390 | -0.28% | -1.64% | 4.19% | -7.74% | -33.18% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5405 | 0.5405 | -1.04% | -2.03% | -- | -8.70% | -32.99% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5462 | 0.5462 | 0.00% | -- | 6.26% | -8.48% | -31.71% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5480 | 0.5480 | -0.67% | 1.78% | 9.23% | -11.26% | -31.08% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5517 | 0.5517 | 0.00% | 2.81% | -- | -10.76% | -30.61% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5369 | 0.5369 | 0.00% | 1.99% | -- | -15.05% | -31.87% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5384 | 0.5384 | 0.34% | 2.22% | -- | -15.72% | -31.06% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5366 | 0.5366 | 0.00% | -- | -- | -15.67% | -31.29% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5264 | 0.5264 | 0.00% | -- | 7.78% | -15.95% | -32.53% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5267 | 0.5267 | 0.00% | -- | -- | -15.90% | -34.53% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5173 | 0.5173 | 0.00% | 3.11% | -0.25% | -20.13% | -35.36% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5140 | 0.5140 | 0.00% | -- | 0.53% | -21.33% | -36.12% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5051 | 0.5051 | 0.68% | -- | -5.09% | -24.17% | -37.53% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5017 | 0.5017 | 0.00% | -- | -5.73% | -24.53% | -36.90% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4884 | 0.4884 | 0.00% | -- | -15.05% | -27.38% | -39.82% | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4844 | 0.4844 | 0.00% | -7.91% | -20.97% | -24.97% | -40.91% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4957 | 0.4957 | -2.34% | -3.86% | -19.12% | -23.50% | -39.83% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5076 | 0.5076 | -2.12% | -0.72% | -17.18% | -20.19% | -38.60% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5186 | 0.5186 | -1.41% | -2.56% | -11.23% | -16.40% | -37.27% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5260 | 0.5260 | 0.00% | -2.14% | -11.15% | -15.73% | -36.37% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5156 | 0.5156 | 0.84% | -7.18% | -13.61% | -15.32% | -37.63% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5113 | 0.5113 | -3.93% | -8.92% | -14.33% | -17.25% | -38.15% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5322 | 0.5322 | -0.99% | -5.30% | -13.81% | -15.11% | -35.69% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5375 | 0.5375 | 0.56% | -5.85% | -13.05% | -15.34% | -34.07% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5345 | 0.5345 | -3.78% | -4.55% | -14.97% | -16.96% | -34.42% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5555 | 0.5555 | -1.05% | -1.31% | -11.63% | -13.43% | -31.46% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5614 | 0.5614 | -0.11% | 0.02% | -10.69% | -13.95% | -29.55% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5620 | 0.5620 | -1.56% | -2.24% | -12.02% | -14.85% | -28.54% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5709 | 0.5709 | 1.95% | -2.66% | -10.28% | -13.08% | -27.58% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5600 | 0.5600 | -0.52% | -5.47% | -11.28% | -13.27% | -29.06% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5629 | 0.5629 | 0.29% | -6.73% | -10.82% | -13.07% | -28.49% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5613 | 0.5613 | -2.37% | -8.42% | -11.07% | -14.29% | -28.31% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5749 | 0.5749 | -1.98% | -6.20% | -8.21% | -12.22% | -26.77% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5865 | 0.5865 | -1.00% | -2.96% | -7.83% | -10.44% | -23.67% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5924 | 0.5924 | -1.84% | 0.46% | -7.68% | -9.54% | -23.07% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6035 | 0.6035 | -1.53% | 3.30% | -5.95% | -7.85% | -20.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6129 | 0.6129 | 1.41% | 2.70% | -5.02% | -6.41% | -19.96% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6044 | 0.6044 | 2.49% | -0.69% | -7.88% | -7.71% | -20.89% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5897 | 0.5897 | 0.94% | -2.50% | -9.29% | -10.61% | -23.41% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5842 | 0.5842 | -1.32% | -5.39% | -9.80% | -11.53% | -23.07% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5920 | 0.5920 | -0.80% | -4.24% | -8.60% | -10.74% | -21.22% | -23.13% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5968 | 0.5968 | -1.94% | -5.06% | -8.66% | -10.40% | -21.20% | -22.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6086 | 0.6086 | 0.63% | -3.70% | -8.19% | -7.01% | -19.54% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6048 | 0.6048 | -2.06% | -4.29% | -9.20% | -8.82% | -20.23% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6175 | 0.6175 | -0.11% | -3.33% | -7.11% | -7.75% | -19.23% | -19.82% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6182 | 0.6182 | -1.65% | -2.84% | -7.01% | -8.32% | -20.78% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6286 | 0.6286 | -0.54% | -0.41% | -6.64% | -6.74% | -20.07% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6320 | 0.6320 | 0.02% | 0.91% | -5.15% | -5.83% | -19.83% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6319 | 0.6319 | -1.08% | 0.70% | -4.99% | -6.07% | -19.57% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6388 | 0.6388 | 0.39% | 2.00% | -3.82% | -6.21% | -19.14% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6363 | 0.6363 | 0.81% | 0.00% | -4.20% | -7.20% | -19.29% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6312 | 0.6312 | 0.78% | -1.64% | -6.21% | -6.53% | -18.84% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6263 | 0.6263 | -0.19% | -2.46% | -6.87% | -6.72% | -19.22% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6275 | 0.6275 | 0.19% | -2.76% | -6.45% | -7.91% | -19.11% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6263 | 0.6263 | -1.57% | -4.54% | -3.72% | -8.46% | -18.75% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6363 | 0.6363 | -0.84% | -2.12% | -2.18% | -8.00% | -16.80% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6417 | 0.6417 | -0.06% | -0.93% | -0.60% | -6.18% | -16.64% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6421 | 0.6421 | -0.50% | -2.71% | -0.91% | -7.10% | -15.85% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6453 | 0.6453 | -1.65% | -1.24% | 1.46% | -5.60% | -15.70% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6561 | 0.6561 | 0.92% | -1.03% | 3.16% | -1.71% | -11.55% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6501 | 0.6501 | 0.37% | -2.40% | 2.22% | -1.74% | -12.77% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6477 | 0.6477 | -1.86% | -2.57% | 5.11% | -4.16% | -13.63% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6600 | 0.6600 | 1.01% | -0.15% | 8.39% | -1.35% | -12.25% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6534 | 0.6534 | -1.43% | -2.96% | 5.75% | -3.17% | -13.99% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6629 | 0.6629 | -0.48% | -0.51% | 7.28% | -0.84% | -13.86% | -13.92% | -- | 开放申购 | 开放赎回 |
|