|
| 浙商聚潮新思维A(166801)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 | 2.7560 | 4.0190 | 0.29% | -0.43% | -0.04% | -- | -13.16% | -10.13% | -36.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7480 | 4.0110 | -0.22% | -3.55% | 1.22% | 3.94% | -13.95% | -10.39% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7540 | 4.0170 | 2.65% | -4.24% | 1.44% | 2.43% | -14.43% | -10.20% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6830 | 3.9460 | -0.81% | -8.24% | -1.18% | -0.39% | -16.64% | -12.51% | -37.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7050 | 3.9680 | -2.28% | -4.99% | 4.12% | -- | -17.48% | -11.79% | -37.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7680 | 4.0310 | -2.84% | -2.36% | 4.14% | 1.82% | -14.92% | -9.74% | -36.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8490 | 4.1120 | -0.94% | 1.24% | 10.60% | 3.10% | -11.38% | -7.10% | -34.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8760 | 4.1390 | -1.64% | 1.41% | 11.65% | 4.36% | -9.84% | -6.22% | -33.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9240 | 4.1870 | 2.70% | 5.75% | 13.51% | -- | -8.33% | -4.65% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8470 | 4.1100 | 0.42% | 5.02% | -12.35% | 2.61% | -11.23% | -7.16% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8350 | 4.0980 | 0.75% | 1.69% | -12.56% | 2.55% | -11.88% | -7.56% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.8140 | 4.0770 | -0.78% | 2.07% | -13.20% | 1.33% | -13.10% | -8.24% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.8360 | 4.0990 | 2.57% | 2.94% | -12.52% | -- | -10.78% | -7.52% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7650 | 4.0280 | 1.99% | -1.07% | -14.71% | -3.16% | -13.01% | -9.84% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7110 | 3.9740 | -2.76% | -3.32% | -16.38% | -7.43% | -13.77% | -11.60% | -34.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7880 | 4.0510 | 1.12% | 1.57% | -14.00% | -4.96% | -11.84% | -9.09% | -32.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7570 | 4.0200 | 0.07% | 0.84% | -14.96% | -- | -12.89% | -10.10% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7550 | 4.0180 | -1.43% | 0.69% | -5.33% | -2.41% | -10.13% | -10.16% | -33.25% | -- | -- | | 2024-10-28 | 2.7950 | 4.0580 | -0.32% | 1.38% | -3.95% | -2.45% | -8.82% | -8.86% | -31.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8040 | 4.0670 | 2.15% | 3.28% | -- | -0.71% | -6.44% | -8.57% | -32.00% | -- | -- | | 2024-10-24 | 2.7450 | 4.0080 | 0.40% | 7.35% | 3.97% | -3.23% | -7.76% | -10.49% | -33.33% | -- | -- | | 2024-10-23 | 2.7340 | 3.9970 | -0.07% | 7.01% | -- | -- | -7.00% | -10.85% | -33.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7360 | 3.9990 | -0.76% | 5.31% | 7.06% | -9.01% | -8.29% | -10.78% | -33.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7570 | 4.0200 | 1.55% | 3.72% | 7.88% | -8.62% | -7.59% | -10.10% | -32.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7150 | 3.9780 | 6.18% | 5.40% | -- | -- | -10.85% | -11.47% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5570 | 3.8200 | 0.08% | -5.12% | -- | -14.51% | -17.56% | -16.62% | -37.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5550 | 3.8180 | -1.66% | -7.63% | -- | -15.38% | -17.42% | -16.69% | -37.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5980 | 3.8610 | -2.26% | -20.02% | -- | -- | -17.23% | -15.28% | -36.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6580 | 3.9210 | 3.18% | -18.01% | -- | -10.38% | -15.32% | -13.33% | -34.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5760 | 3.8390 | -4.42% | -20.54% | -1.27% | -13.22% | -17.93% | -16.00% | -36.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6950 | 3.9580 | -2.57% | -16.87% | 3.44% | -- | -13.21% | -12.12% | -33.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7660 | 4.0290 | -4.95% | -14.68% | 6.37% | -5.03% | -10.85% | -9.81% | -31.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9100 | 4.1730 | 11.62% | 0.19% | 24.14% | -- | 4.86% | 5.92% | -19.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6070 | 3.8700 | 11.41% | -- | 19.97% | -- | 4.66% | 5.72% | -19.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3400 | 3.6030 | 5.69% | 13.87% | -- | -- | -5.38% | -5.11% | -27.89% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.2140 | 3.4770 | 0.00% | 7.22% | 5.98% | -6.66% | -10.80% | -10.22% | -32.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1230 | 3.3860 | 0.00% | -- | -- | -- | -15.45% | -13.91% | -34.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0550 | 3.3180 | -0.48% | -- | -3.34% | -14.62% | -17.40% | -16.67% | -37.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0650 | 3.3280 | 0.00% | -1.24% | -4.49% | -13.85% | -17.79% | -16.26% | -36.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0910 | 3.3540 | -0.33% | -2.74% | -5.64% | -11.10% | -18.26% | -15.21% | -38.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0980 | 3.3610 | 0.14% | -1.59% | -- | -10.61% | -18.65% | -14.92% | -38.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0950 | 3.3580 | 0.19% | -1.83% | -- | -8.63% | -18.74% | -15.04% | -38.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0910 | 3.3540 | -0.62% | -1.46% | -- | -8.81% | -18.89% | -15.21% | -37.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1040 | 3.3670 | -2.14% | -3.18% | -5.78% | -- | -19.33% | -14.68% | -36.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1500 | 3.4130 | 0.84% | -- | -- | -7.88% | -17.47% | -12.81% | -34.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1320 | 3.3950 | -0.09% | -- | -7.14% | -- | -18.41% | -13.54% | -34.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1340 | 3.3970 | 0.57% | -- | -7.06% | -8.29% | -18.21% | -13.46% | -34.54% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.1220 | 3.3850 | -2.35% | 1.58% | -7.58% | -- | -18.67% | -13.95% | -35.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1730 | 3.4360 | 0.00% | -- | -- | -- | -17.66% | -11.88% | -35.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0890 | 3.3520 | 0.00% | -3.38% | -9.33% | -- | -14.73% | -15.29% | -37.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1260 | 3.3890 | -1.67% | -4.32% | -12.37% | -- | -15.94% | -13.79% | -36.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1620 | 3.4250 | -0.18% | -2.44% | -10.88% | -- | -14.51% | -12.33% | -34.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1660 | 3.4290 | 0.00% | -- | -10.79% | -7.04% | -13.98% | -12.17% | -34.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1860 | 3.4490 | -1.62% | -1.66% | -8.34% | -7.65% | -15.66% | -11.35% | -34.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2220 | 3.4850 | 0.27% | -0.49% | -6.83% | -- | -14.80% | -9.89% | -33.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2160 | 3.4790 | 0.00% | -- | -7.09% | -6.22% | -15.03% | -10.14% | -34.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2310 | 3.4940 | 0.36% | -5.27% | -- | -4.54% | -15.62% | -9.53% | -34.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2230 | 3.4860 | -0.45% | -5.77% | -3.05% | -- | -16.71% | -9.85% | -34.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2330 | 3.4960 | 0.00% | -- | -2.62% | -6.29% | -16.46% | -9.45% | -33.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2960 | 3.5590 | -2.51% | -0.35% | -0.99% | -- | -13.91% | -6.89% | -32.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3550 | 3.6180 | -0.17% | 3.70% | -- | -- | -11.73% | -4.50% | -30.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.3590 | 3.6220 | 0.00% | 3.42% | -- | -- | -11.35% | -4.34% | -30.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2700 | 3.5330 | -1.48% | -6.12% | -- | -4.06% | -14.76% | -7.95% | -33.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3040 | 3.5670 | 1.45% | -5.03% | -2.87% | 1.81% | -15.48% | -6.57% | -32.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2710 | 3.5340 | -0.44% | -- | -- | 2.90% | -17.00% | -7.91% | -33.32% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.2810 | 3.5440 | 0.00% | -5.16% | -- | -- | -15.61% | -7.50% | -33.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4180 | 3.6810 | -0.33% | -- | -- | 11.48% | -10.68% | -1.95% | -28.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.4260 | 3.6890 | 0.00% | 1.72% | 1.21% | -- | -12.64% | -1.62% | -24.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.4050 | 3.6680 | -0.95% | -- | -- | 9.87% | -14.69% | -2.47% | -25.15% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4280 | 3.6910 | 0.00% | 3.67% | -- | 14.58% | -14.08% | -1.54% | -24.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3850 | 3.6480 | -0.08% | 4.01% | 1.40% | 10.42% | -14.79% | -3.28% | -26.91% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.3870 | 3.6500 | 0.00% | -- | 1.70% | -- | -15.92% | -3.20% | -26.37% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.3420 | 3.6050 | 0.00% | 0.99% | 2.14% | 7.14% | -15.60% | -5.03% | -27.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.2930 | 3.5560 | 0.00% | -- | -1.76% | -- | -18.31% | -7.02% | -28.12% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3140 | 3.5770 | -0.22% | -2.45% | -0.56% | -- | -16.28% | -6.16% | -26.24% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.3190 | 3.5820 | 0.00% | -- | -- | 3.71% | -16.16% | -5.96% | -26.08% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3720 | 3.6350 | 0.00% | -1.04% | -- | 5.33% | -14.43% | -3.81% | -24.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4070 | 3.6700 | 0.42% | -- | -- | 2.82% | -16.57% | -2.39% | -20.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3970 | 3.6600 | -0.75% | 1.91% | -- | -- | -16.60% | -2.80% | -20.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4150 | 3.6780 | 0.00% | 2.90% | -- | 2.99% | -15.29% | -2.07% | -19.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.3520 | 3.6150 | 0.21% | 0.77% | -0.47% | 0.56% | -15.30% | -4.62% | -20.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3470 | 3.6100 | 2.35% | -- | -0.68% | 1.43% | -16.33% | -4.83% | -20.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2930 | 3.5560 | 0.00% | -- | -- | 1.46% | -18.17% | -7.02% | -22.82% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3340 | 3.5970 | 0.00% | -- | -- | 1.17% | -18.73% | -5.35% | -21.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3270 | 3.5900 | 0.00% | 1.44% | -- | -- | -18.72% | -5.64% | -20.39% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2810 | 3.5440 | -0.57% | -2.69% | 0.80% | -- | -18.48% | -7.50% | -22.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2940 | 3.5570 | 0.00% | -- | 1.37% | -- | -18.01% | -6.97% | -21.57% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3000 | 3.5630 | 0.00% | -1.29% | 6.09% | -- | -16.61% | -6.73% | -18.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3440 | 3.6070 | 0.00% | -0.97% | -- | -- | -16.70% | -4.95% | -16.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3300 | 3.5930 | 0.00% | -- | 9.96% | 4.72% | -15.27% | -5.52% | -15.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3670 | 3.6300 | 0.00% | -- | 9.58% | 6.38% | -13.49% | -4.01% | -14.58% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3630 | 3.6260 | 0.00% | -- | 10.58% | 6.20% | -13.41% | -4.18% | -13.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3370 | 3.6000 | 0.00% | -- | 8.80% | 5.03% | -14.99% | -5.23% | -15.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3830 | 3.6460 | 0.00% | 0.72% | -- | 14.13% | -12.23% | -3.37% | -15.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3660 | 3.6290 | 4.55% | 9.08% | -- | 14.13% | -14.31% | -4.06% | -16.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2630 | 3.5260 | 2.54% | -- | 0.49% | 6.29% | -16.34% | -8.23% | -19.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2070 | 3.4700 | 0.00% | 0.91% | -2.52% | 1.24% | -19.42% | -10.50% | -21.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1680 | 3.4310 | -0.05% | 2.31% | -6.03% | 1.64% | -24.25% | -12.08% | -23.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1690 | 3.4320 | 0.00% | -0.87% | -5.98% | 2.60% | -24.21% | -12.04% | -22.54% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1870 | 3.4500 | -0.09% | -- | -6.74% | -0.91% | -27.03% | -11.31% | -19.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1890 | 3.4520 | 3.30% | 2.43% | -- | -0.05% | -27.64% | -11.23% | -19.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1190 | 3.3820 | -3.15% | -3.06% | -- | -5.99% | -30.30% | -14.07% | -22.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1880 | 3.4510 | 1.30% | 1.86% | -- | -3.31% | -28.03% | -11.27% | -19.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1600 | 3.4230 | 0.00% | -- | -7.65% | -4.76% | -30.32% | -12.41% | -18.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1370 | 3.4000 | -2.24% | -- | -- | -5.32% | -30.00% | -13.34% | -20.88% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1860 | 3.4490 | 1.77% | -2.24% | -- | -3.87% | -30.03% | -11.35% | -19.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1480 | 3.4110 | 0.00% | -4.79% | -- | -5.58% | -31.24% | -12.90% | -20.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2360 | 3.4990 | -0.89% | -0.71% | -- | -9.33% | -24.41% | -9.33% | -17.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.2560 | 3.5190 | 0.00% | -0.35% | -- | -9.83% | -23.73% | -8.52% | -16.16% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2100 | 3.4730 | 0.00% | -5.27% | -- | -10.24% | -24.44% | -10.38% | -15.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2520 | 3.5150 | -0.53% | -- | 0.36% | -5.46% | -26.38% | -8.68% | -14.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2640 | 3.5270 | -1.86% | -3.45% | -- | -6.25% | -25.99% | -8.19% | -11.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3070 | 3.5700 | -1.11% | -- | 4.11% | -4.19% | -22.24% | -6.45% | -11.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3330 | 3.5960 | -0.34% | -- | -- | -3.79% | -20.48% | -5.39% | -9.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3410 | 3.6040 | 0.00% | 0.30% | 6.46% | -2.70% | -19.53% | -5.07% | -9.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3450 | 3.6080 | 0.00% | 1.34% | 5.39% | -3.18% | -18.24% | -4.91% | -10.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3340 | 3.5970 | -0.21% | 1.83% | 4.90% | -5.58% | -17.93% | -5.35% | -10.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3390 | 3.6020 | 1.08% | 1.39% | 5.12% | -5.95% | -17.06% | -5.15% | -10.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3140 | 3.5770 | 0.00% | -0.52% | 4.00% | -6.88% | -17.94% | -6.16% | -10.83% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2600 | 3.5230 | -1.40% | -- | 4.58% | -7.22% | -18.88% | -8.35% | -15.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2920 | 3.5550 | -0.65% | -- | 9.77% | -6.41% | -19.41% | -7.06% | -14.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3070 | 3.5700 | -0.82% | -- | -- | -5.72% | -18.54% | -6.45% | -13.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3260 | 3.5890 | 0.00% | 3.65% | -- | -6.92% | -17.87% | -5.68% | -13.27% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2440 | 3.5070 | 0.00% | 1.95% | 5.40% | -10.63% | -21.35% | -9.00% | -16.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2160 | 3.4790 | 0.00% | -0.40% | 4.82% | -11.78% | -22.79% | -10.14% | -20.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1990 | 3.4620 | -0.09% | -1.17% | 0.09% | -14.37% | -23.54% | -10.83% | -22.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2010 | 3.4640 | -1.08% | -1.08% | 0.18% | -14.95% | -23.02% | -10.75% | -22.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2250 | 3.4880 | 2.96% | 9.99% | -2.20% | -13.73% | -22.88% | -9.77% | -20.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1610 | 3.4240 | 3.50% | -- | -6.89% | -16.47% | -25.94% | -12.37% | -21.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0880 | 3.3510 | 0.00% | 2.55% | -10.04% | -19.82% | -28.74% | -15.33% | -23.91% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0230 | 3.2860 | 0.00% | -7.20% | -19.14% | -19.98% | -30.53% | -17.96% | -26.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0360 | 3.2990 | -1.78% | -4.55% | -18.63% | -20.00% | -30.51% | -17.44% | -25.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0730 | 3.3360 | -2.63% | -1.94% | -17.15% | -15.90% | -29.06% | -15.94% | -24.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1290 | 3.3920 | -2.34% | -3.10% | -10.62% | -11.66% | -27.14% | -13.67% | -24.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1800 | 3.4430 | 0.00% | -1.22% | -9.73% | -9.54% | -25.39% | -11.60% | -23.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1330 | 3.3960 | 0.90% | -5.37% | -11.42% | -9.77% | -27.00% | -13.50% | -25.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1140 | 3.3770 | -3.78% | -6.58% | -12.21% | -11.88% | -27.65% | -14.27% | -26.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1970 | 3.4600 | -0.45% | -3.13% | -9.51% | -10.18% | -24.84% | -10.91% | -20.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2070 | 3.4700 | 0.78% | -4.21% | -8.88% | -9.88% | -22.59% | -10.50% | -21.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1900 | 3.4530 | -2.84% | -2.97% | -11.05% | -12.19% | -23.08% | -11.19% | -20.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2540 | 3.5170 | -0.40% | -0.88% | -8.45% | -9.41% | -19.18% | -8.60% | -18.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2630 | 3.5260 | -0.22% | -0.53% | -8.08% | -10.34% | -17.05% | -8.23% | -17.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2680 | 3.5310 | -1.56% | -2.28% | -8.81% | -11.20% | -16.77% | -8.03% | -19.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3040 | 3.5670 | 2.08% | -2.29% | -7.28% | -8.72% | -15.26% | -6.57% | -15.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2570 | 3.5200 | -0.75% | -6.00% | -8.36% | -9.61% | -17.75% | -8.48% | -18.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2740 | 3.5370 | -0.04% | -7.79% | -7.67% | -8.86% | -16.79% | -7.79% | -17.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2750 | 3.5380 | -1.98% | -9.07% | -7.63% | -8.67% | -16.67% | -7.75% | -17.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3210 | 3.5840 | -1.57% | -7.23% | -5.15% | -6.82% | -15.42% | -5.88% | -15.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3580 | 3.6210 | -1.79% | -4.22% | -5.64% | -5.34% | -12.92% | -4.38% | -12.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4010 | 3.6640 | -2.64% | -0.41% | -4.61% | -3.61% | -12.18% | -2.64% | -9.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4660 | 3.7290 | -1.44% | 3.53% | -2.03% | -1.00% | -7.95% | 0.00% | -6.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5020 | 3.7650 | 1.62% | 3.90% | -1.22% | 0.44% | -6.82% | -8.49% | -2.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4620 | 3.7250 | 2.12% | 1.53% | -2.92% | -1.16% | -7.82% | -9.95% | -4.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4110 | 3.6740 | 1.22% | 0.21% | -4.51% | -2.51% | -10.84% | -11.81% | -6.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3820 | 3.6450 | -1.37% | -1.89% | -5.14% | -4.03% | -10.99% | -12.87% | -7.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4150 | 3.6780 | 0.29% | -0.29% | -3.82% | -2.78% | -7.26% | -11.67% | -5.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4080 | 3.6710 | -0.70% | -2.19% | -4.14% | -4.10% | -8.79% | -11.92% | -4.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4250 | 3.6880 | 0.79% | -2.26% | -4.98% | -2.34% | -8.42% | -11.30% | -6.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4060 | 3.6690 | -0.91% | -2.67% | -6.31% | -3.30% | -10.06% | -12.00% | -5.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4280 | 3.6910 | 0.25% | -2.37% | -6.18% | -3.34% | -9.74% | -11.19% | -4.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4220 | 3.6850 | -1.62% | -2.54% | -6.41% | -3.89% | -11.64% | -11.41% | -4.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4620 | 3.7250 | -0.77% | -0.04% | -6.60% | -2.88% | -11.82% | -9.95% | -2.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4810 | 3.7440 | 0.36% | 1.85% | -5.16% | -1.51% | -10.56% | -9.25% | -1.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4720 | 3.7350 | -0.60% | 0.94% | -4.37% | -2.98% | -11.14% | -9.58% | -0.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4870 | 3.7500 | 0.08% | 1.63% | -3.04% | -2.78% | -11.75% | -9.03% | 0.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4850 | 3.7480 | 0.89% | -0.56% | -3.12% | -3.64% | -10.00% | -9.11% | 0.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4630 | 3.7260 | 1.11% | -2.15% | -4.50% | -4.46% | -10.04% | -9.91% | -2.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4360 | 3.6990 | -0.53% | -3.03% | -5.84% | -4.69% | -11.61% | -10.90% | -4.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4490 | 3.7120 | 0.08% | -3.32% | -5.95% | -6.10% | -11.84% | -10.42% | -4.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4470 | 3.7100 | -2.08% | -3.51% | -4.26% | -6.07% | -11.40% | -10.50% | -4.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4990 | 3.7620 | -0.72% | -1.03% | -2.23% | -4.36% | -9.16% | -8.60% | -2.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5170 | 3.7800 | 0.20% | 0.24% | -0.44% | -3.53% | -9.69% | -7.94% | -1.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5120 | 3.7750 | -0.83% | -0.99% | -1.30% | -4.81% | -8.49% | -8.12% | 0.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5330 | 3.7960 | -0.12% | 0.84% | 2.76% | -2.01% | -8.32% | -7.35% | 0.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5360 | 3.7990 | 0.44% | -0.63% | 2.88% | 2.63% | -6.73% | -7.24% | 0.75% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.5250 | 3.7880 | 0.56% | -1.67% | 2.43% | 3.06% | -7.71% | -7.64% | 0.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5110 | 3.7740 | -1.02% | -2.98% | 4.93% | 1.05% | -8.96% | -8.16% | -1.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.5370 | 3.8000 | 1.00% | -1.97% | 7.32% | 2.88% | -8.61% | -7.21% | -0.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5120 | 3.7750 | -1.57% | -4.70% | 4.71% | -0.04% | -10.19% | -8.12% | -1.22% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.5520 | 3.8150 | -0.62% | -2.45% | 6.38% | 2.41% | -9.76% | -6.66% | 0.35% | 开放申购 | 开放赎回 |
|