|
| 浙商汇金先进制造(013145)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 | | 2024-11-18 | 0.7642 | 2.0902 | -2.85% | -11.09% | -3.85% | 5.79% | -14.35% | -10.42% | -41.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7866 | 2.1126 | -2.26% | -4.83% | 0.88% | -- | -10.93% | -7.79% | -39.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8048 | 2.1308 | -4.16% | -4.19% | 1.22% | -- | -8.11% | -5.66% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8397 | 2.1657 | -0.05% | -0.85% | 6.63% | 15.95% | -3.48% | -1.57% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8401 | 2.1661 | -2.26% | 0.99% | 6.68% | -- | -3.21% | -1.52% | -36.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8595 | 2.1855 | 3.99% | 7.88% | 9.14% | 18.96% | -0.97% | 0.75% | -34.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8265 | 2.1525 | -1.61% | 4.99% | -6.83% | 14.80% | -6.43% | -3.12% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8400 | 2.1660 | -0.81% | 3.87% | -4.85% | -- | -5.05% | -1.53% | -35.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8469 | 2.1729 | 1.80% | 6.82% | -4.07% | 17.67% | -3.99% | -0.73% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8319 | 2.1579 | 4.42% | 4.81% | -5.77% | -- | -3.98% | -2.48% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7967 | 2.1227 | 1.21% | -1.70% | -9.75% | 7.80% | -8.04% | -6.61% | -38.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7872 | 2.1132 | -2.66% | -2.78% | -10.83% | -- | -8.51% | -7.72% | -38.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8087 | 2.1347 | 2.01% | 4.43% | -8.39% | 6.24% | -6.21% | -5.20% | -37.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7928 | 2.1188 | -0.11% | 0.11% | -10.20% | 6.92% | -9.43% | -7.07% | -38.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7937 | 2.1197 | -2.07% | 0.49% | -1.01% | 6.76% | -6.91% | -6.96% | -38.52% | -- | -- | | 2024-10-28 | 0.8105 | 2.1365 | 0.10% | 2.74% | 1.09% | 8.38% | -4.94% | -4.99% | -36.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8097 | 2.1357 | 4.56% | 1.87% | -- | -- | -2.80% | -5.09% | -37.06% | -- | -- | | 2024-10-24 | 0.7744 | 2.1004 | -2.21% | 0.75% | -- | -- | -6.39% | -9.22% | -39.22% | -- | -- | | 2024-10-23 | 0.7919 | 2.1179 | 0.27% | 1.30% | 13.17% | -- | -3.42% | -7.17% | -37.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7898 | 2.1158 | 0.11% | 1.30% | 13.01% | -- | -4.67% | -7.42% | -38.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7889 | 2.1149 | -0.74% | -0.78% | 12.88% | 0.87% | -4.78% | -7.52% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7948 | 2.1208 | 3.41% | 0.93% | 15.23% | -- | -7.61% | -6.83% | -38.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7686 | 2.0946 | -1.68% | -4.27% | -- | -1.00% | -10.80% | -9.90% | -40.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7817 | 2.1077 | 0.26% | -0.43% | -- | -1.20% | -9.31% | -8.37% | -39.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7797 | 2.1057 | -1.94% | -12.11% | -- | -- | -10.63% | -8.60% | -39.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7951 | 2.1211 | 0.97% | -9.94% | -- | -- | -8.87% | -6.80% | -37.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7875 | 2.1135 | -1.92% | -10.80% | 11.77% | -- | -9.09% | -7.69% | -37.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8029 | 2.1289 | 2.27% | -9.05% | 12.57% | 3.62% | -6.93% | -5.88% | -36.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7851 | 2.1111 | -2.08% | -11.07% | -- | -- | -9.37% | -7.97% | -37.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8018 | 2.1278 | 10.64% | 0.49% | 24.70% | -- | 2.91% | 3.99% | -29.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7247 | 2.0507 | 10.10% | 26.17% | 19.80% | 17.06% | 2.42% | 3.48% | -30.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6582 | 1.9842 | 0.00% | 14.73% | -- | -- | -6.31% | -6.01% | -36.94% | -- | -- | | 2024-09-23 | 0.5744 | 1.9004 | 0.12% | -- | -- | -9.21% | -18.36% | -17.98% | -45.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5737 | 1.8997 | 0.00% | -- | -- | -9.10% | -17.82% | -18.08% | -45.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5662 | 1.8922 | 0.00% | -2.11% | -4.52% | -- | -19.81% | -19.15% | -46.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5742 | 1.9002 | -0.73% | -2.13% | -- | -- | -20.40% | -18.01% | -46.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5784 | 1.9044 | -1.21% | -2.08% | -2.48% | -5.66% | -19.60% | -17.41% | -46.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5855 | 1.9115 | 0.00% | -2.17% | -1.28% | -- | -17.66% | -16.39% | -45.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5840 | 1.9100 | -0.46% | -3.46% | -1.15% | -5.26% | -19.02% | -16.61% | -44.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5867 | 1.9127 | -0.68% | -0.17% | -- | -4.91% | -18.31% | -16.22% | -44.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5907 | 1.9167 | -1.30% | 1.06% | -2.64% | -5.43% | -18.20% | -15.65% | -43.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5985 | 1.9245 | 0.69% | -- | -1.35% | -- | -16.35% | -14.54% | -43.04% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5944 | 1.9204 | -1.74% | 0.85% | -2.03% | -3.41% | -16.93% | -15.12% | -44.24% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6049 | 1.9309 | 2.93% | -- | -0.62% | -- | -16.27% | -13.62% | -43.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5877 | 1.9137 | 0.55% | -0.54% | -3.70% | -4.84% | -17.68% | -16.08% | -45.19% | -- | -- | | 2024-08-28 | 0.5845 | 1.9105 | 0.00% | -1.55% | -4.79% | -5.50% | -16.06% | -16.54% | -45.49% | -- | -- | | 2024-08-26 | 0.5894 | 1.9154 | 0.00% | -0.61% | -3.99% | -4.66% | -15.30% | -15.84% | -44.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5909 | 1.9169 | -0.47% | -- | -- | -- | -17.64% | -15.62% | -44.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5937 | 1.9197 | 0.00% | -- | -7.52% | -- | -16.97% | -15.22% | -43.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5930 | 1.9190 | 0.00% | -- | -7.63% | -- | -17.73% | -15.32% | -44.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5930 | 1.9190 | 0.00% | -0.02% | -8.70% | -6.10% | -17.94% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5945 | 1.9205 | 0.00% | 0.63% | -- | -7.07% | -19.40% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5931 | 1.9191 | 0.36% | -2.24% | -- | -8.17% | -20.43% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5910 | 1.9170 | 0.00% | -- | -- | -7.89% | -21.71% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5908 | 1.9168 | 0.00% | -2.94% | -3.35% | -- | -22.94% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6067 | 1.9327 | 0.00% | -1.17% | -0.96% | -- | -20.32% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6249 | 1.9509 | 2.66% | -- | 0.94% | -- | -17.71% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6087 | 1.9347 | -0.26% | -- | -1.68% | -- | -19.48% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6103 | 1.9363 | -0.59% | -- | -1.42% | -4.86% | -19.27% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6139 | 1.9399 | 0.00% | -4.38% | -- | -- | -19.04% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6420 | 1.9680 | 0.00% | -- | 1.37% | 0.96% | -16.75% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6373 | 1.9633 | -1.88% | 0.19% | -- | -- | -17.39% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6495 | 1.9755 | 0.00% | -- | -- | -- | -16.05% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6361 | 1.9621 | 0.00% | 3.92% | -- | 1.56% | -17.12% | -9.17% | -- | -- | -- | | 2024-07-05 | 0.6113 | 1.9373 | 0.00% | -1.26% | -0.92% | -3.75% | -21.56% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6121 | 1.9381 | -0.08% | -- | -- | -3.62% | -21.75% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6126 | 1.9386 | -1.56% | -- | -0.45% | -4.49% | -21.78% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6223 | 1.9483 | 0.52% | -- | 1.12% | -3.92% | -20.54% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6191 | 1.9451 | 0.00% | -2.15% | 0.10% | -2.72% | -19.62% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6327 | 1.9587 | 0.25% | -- | -- | -3.63% | -18.74% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6311 | 1.9571 | -0.35% | -- | -- | -4.25% | -20.02% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6333 | 1.9593 | 0.00% | -- | -- | -- | -19.34% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6131 | 1.9391 | 0.00% | -1.84% | -- | -5.85% | -18.17% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6164 | 1.9424 | -0.10% | -- | -- | -4.91% | -17.92% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6170 | 1.9430 | -1.22% | -0.10% | -- | -- | -19.12% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6246 | 1.9506 | 0.00% | 0.99% | -- | -4.39% | -18.28% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6154 | 1.9414 | 0.00% | -0.45% | -- | -- | -19.50% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6176 | 1.9436 | -0.15% | -- | -3.73% | -- | -19.05% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6185 | 1.9445 | -1.18% | -- | -- | -1.67% | -18.89% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6259 | 1.9519 | 1.25% | -- | -- | -- | -17.91% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6182 | 1.9442 | -1.10% | -- | -2.08% | -2.45% | -17.49% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6251 | 1.9511 | 0.00% | -1.01% | -- | -1.36% | -16.17% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6315 | 1.9575 | 0.00% | -2.23% | -- | -- | -16.05% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6397 | 1.9657 | 0.00% | -- | 1.80% | -- | -13.72% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6459 | 1.9719 | 0.67% | -- | 2.28% | -- | -13.29% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6416 | 1.9676 | -0.71% | -- | -- | -- | -14.74% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6462 | 1.9722 | 0.00% | -- | 1.75% | -- | -13.61% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6415 | 1.9675 | 0.00% | 1.89% | 0.42% | -- | -16.51% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6313 | 1.9573 | 0.00% | -- | -- | 0.86% | -20.10% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6296 | 1.9556 | -0.99% | -- | -- | 1.22% | -21.14% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6359 | 1.9619 | -0.19% | 1.19% | -- | -1.12% | -20.90% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6371 | 1.9631 | 0.00% | 1.19% | -3.50% | -1.88% | -20.88% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6284 | 1.9544 | -0.19% | -1.05% | -3.52% | -4.69% | -23.49% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6296 | 1.9556 | 0.53% | -0.87% | -3.32% | -5.90% | -22.71% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6263 | 1.9523 | -0.82% | -1.39% | -- | -5.15% | -23.44% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6315 | 1.9575 | 0.00% | -1.54% | -- | -5.08% | -24.22% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6351 | 1.9611 | -0.98% | 1.42% | -- | -7.18% | -21.98% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6414 | 1.9674 | -0.97% | 1.22% | -- | -8.41% | -20.64% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6477 | 1.9737 | 1.39% | 1.31% | -- | -9.41% | -19.86% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6388 | 1.9648 | 0.38% | -- | -- | -10.66% | -20.63% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6364 | 1.9624 | 1.63% | -3.06% | 1.18% | -9.51% | -20.94% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6262 | 1.9522 | -1.18% | -4.99% | -- | -10.05% | -23.35% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6337 | 1.9597 | -0.88% | -- | -- | -7.72% | -21.69% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6393 | 1.9653 | 0.00% | -3.17% | 0.88% | -8.63% | -21.00% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6565 | 1.9825 | -0.39% | 1.31% | -- | -7.14% | -18.15% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6591 | 1.9851 | 0.00% | -- | 5.88% | -6.54% | -17.49% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6602 | 1.9862 | 0.00% | 1.38% | -- | -5.85% | -16.88% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6480 | 1.9740 | 0.00% | 1.11% | -- | -9.60% | -19.35% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6513 | 1.9773 | 0.02% | -- | -- | -9.87% | -18.92% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6512 | 1.9772 | 0.00% | -0.32% | -- | -9.99% | -18.93% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6409 | 1.9669 | -1.13% | -- | -- | -9.76% | -20.85% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6482 | 1.9742 | 0.00% | 3.05% | 11.82% | -8.95% | -20.69% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6533 | 1.9793 | 0.00% | -- | 15.08% | -9.54% | -19.40% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6290 | 1.9550 | 0.00% | -- | -- | -13.33% | -22.85% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6337 | 1.9597 | 0.00% | -- | 0.81% | -12.40% | -22.87% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6225 | 1.9485 | 0.00% | -- | -3.20% | -15.63% | -24.16% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5797 | 1.9057 | 4.64% | -- | -14.05% | -19.94% | -29.67% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5540 | 1.8800 | -2.41% | -- | -17.87% | -22.10% | -33.21% | -20.89% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5677 | 1.8937 | 0.00% | -- | -18.93% | -18.53% | -31.64% | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5799 | 1.9059 | 0.00% | -7.35% | -18.90% | -18.07% | -29.68% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6259 | 1.9519 | -0.43% | -2.63% | -10.84% | -7.83% | -24.05% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6286 | 1.9546 | 1.06% | -4.40% | -10.46% | -6.61% | -23.72% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6220 | 1.9480 | -3.28% | -5.69% | -11.40% | -8.54% | -24.52% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6431 | 1.9691 | -0.95% | -2.46% | -9.28% | -7.47% | -21.82% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6493 | 1.9753 | 1.01% | -2.96% | -7.40% | -8.06% | -20.32% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6428 | 1.9688 | -2.24% | -2.65% | -9.36% | -9.12% | -21.09% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6575 | 1.9835 | -0.30% | -1.17% | -7.29% | -7.08% | -19.32% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6595 | 1.9855 | 0.03% | -0.62% | -7.01% | -7.92% | -17.90% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6593 | 1.9853 | -1.46% | -2.25% | -8.76% | -7.65% | -17.65% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6691 | 1.9951 | 1.33% | -1.85% | -7.52% | -5.91% | -16.27% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6603 | 1.9863 | -0.75% | -3.49% | -7.97% | -6.76% | -17.68% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6653 | 1.9913 | 0.26% | -5.00% | -7.28% | -6.44% | -16.88% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6636 | 1.9896 | -1.62% | -7.19% | -7.51% | -6.22% | -17.64% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6745 | 2.0005 | -1.06% | -5.66% | -5.08% | -4.68% | -15.92% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6817 | 2.0077 | -0.37% | -3.07% | -5.61% | -3.66% | -14.20% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6842 | 2.0102 | -2.30% | -1.72% | -5.20% | -3.31% | -14.12% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7003 | 2.0263 | -2.06% | 1.98% | -2.97% | -1.03% | -9.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7150 | 2.0410 | 1.66% | 1.85% | -1.34% | 1.05% | -7.53% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7033 | 2.0293 | 1.02% | -0.52% | -3.09% | -0.61% | -8.89% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6962 | 2.0222 | 1.38% | -1.28% | -3.17% | -0.90% | -9.71% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6867 | 2.0127 | -1.86% | -3.13% | -3.55% | -2.30% | -10.53% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6997 | 2.0257 | -0.33% | -0.21% | -1.73% | -1.23% | -6.92% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7020 | 2.0280 | -0.71% | -1.02% | -1.86% | -0.23% | -6.72% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7070 | 2.0330 | 0.26% | -1.37% | -2.82% | 2.14% | -7.08% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7052 | 2.0312 | -0.52% | -2.31% | -4.42% | 1.02% | -7.89% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7089 | 2.0349 | 1.10% | -1.90% | -3.21% | 0.80% | -7.64% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7012 | 2.0272 | -1.13% | -3.08% | -4.26% | -0.69% | -9.62% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7092 | 2.0352 | -1.06% | -1.16% | -2.18% | 1.14% | -9.26% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7168 | 2.0428 | -0.71% | 0.93% | -0.31% | 2.15% | -7.77% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7219 | 2.0479 | -0.10% | 1.40% | 1.08% | 2.05% | -7.48% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7226 | 2.0486 | -0.12% | 1.69% | 1.42% | 0.17% | -8.22% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7235 | 2.0495 | 0.84% | 0.18% | 1.54% | 0.57% | -8.08% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7175 | 2.0435 | 1.03% | -0.58% | -1.05% | 0.90% | -9.20% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7102 | 2.0362 | -0.24% | -1.80% | -2.20% | 0.44% | -10.53% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7119 | 2.0379 | 0.18% | -1.77% | -1.68% | -1.29% | -11.06% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7106 | 2.0366 | -1.61% | -2.08% | -0.08% | -1.06% | -11.54% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7222 | 2.0482 | 0.07% | 0.45% | 1.55% | 0.01% | -10.06% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7217 | 2.0477 | -0.21% | 1.36% | 2.18% | 0.87% | -10.49% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7232 | 2.0492 | -0.21% | -0.03% | 0.64% | 0.11% | -9.86% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7247 | 2.0507 | -0.14% | 1.31% | 3.54% | 1.51% | -9.57% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7257 | 2.0517 | 0.93% | -0.25% | 3.69% | 4.22% | -9.50% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7190 | 2.0450 | 0.98% | -2.55% | 2.73% | 3.32% | -10.02% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7120 | 2.0380 | -1.58% | -2.79% | 4.84% | 0.37% | -11.68% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7234 | 2.0494 | 1.13% | -0.17% | 7.47% | 2.36% | -9.97% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7153 | 2.0413 | -1.68% | -1.34% | 5.18% | -0.31% | -10.73% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7275 | 2.0535 | -1.40% | 1.18% | 6.97% | 1.75% | -10.37% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7378 | 2.0638 | 0.74% | 3.30% | 8.48% | 2.36% | -8.67% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7324 | 2.0584 | 1.08% | 2.79% | 3.55% | 0.26% | -9.36% | -8.07% | -- | 开放申购 | 开放赎回 |
|