|
| 浙商汇金兴利增强A(014492)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 | | 2024-07-02 | 0.9630 | 0.9630 | -0.11% | -- | -1.26% | 0.35% | -2.43% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9641 | 0.9641 | 0.48% | -- | -1.15% | 0.51% | -2.32% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9595 | 0.9595 | 0.00% | 0.21% | -2.09% | 0.33% | -2.69% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9575 | 0.9575 | -1.13% | -- | -- | -0.30% | -2.86% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9684 | 0.9684 | -0.35% | -0.52% | -- | 0.82% | -1.90% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9718 | 0.9718 | 0.00% | -- | -- | -- | -1.42% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9735 | 0.9735 | 0.00% | 0.10% | -0.58% | -- | -1.05% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9729 | 0.9729 | 0.00% | -0.18% | -- | 1.36% | -1.05% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9725 | 0.9725 | -0.05% | -- | -- | 1.53% | -0.99% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9730 | 0.9730 | -0.17% | -0.61% | -- | -- | -1.08% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9747 | 0.9747 | 0.00% | -0.54% | -- | 1.86% | -0.88% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9753 | 0.9753 | 0.00% | -0.10% | -- | -- | -0.76% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9790 | 0.9790 | -0.10% | -- | 1.13% | -- | -0.40% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9800 | 0.9800 | -0.11% | -- | 1.24% | 2.85% | -0.24% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9811 | 0.9811 | 0.49% | -- | 1.35% | -- | -0.13% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9763 | 0.9763 | -0.12% | -- | 1.09% | 2.08% | -0.59% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9775 | 0.9775 | 0.00% | -0.12% | -- | 2.21% | -0.56% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9787 | 0.9787 | 0.00% | -- | -- | -- | -0.34% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9792 | 0.9792 | 0.00% | -- | 1.80% | -- | -0.19% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9746 | 0.9746 | -0.05% | -- | -- | -- | -0.93% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9751 | 0.9751 | 0.00% | -- | 1.56% | -- | -0.77% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9681 | 0.9681 | 0.01% | 0.28% | 1.08% | -- | -1.42% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9680 | 0.9680 | 0.00% | -0.07% | 1.02% | -- | -1.33% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9658 | 0.9658 | 0.00% | -- | -- | 2.70% | -1.66% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9654 | 0.9654 | -0.34% | -- | -- | 2.95% | -1.68% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9687 | 0.9687 | -0.05% | 0.71% | -- | 2.53% | -1.42% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9692 | 0.9692 | 0.00% | 0.81% | 0.97% | 2.50% | -1.54% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9619 | 0.9619 | 0.05% | 0.19% | 0.37% | 1.24% | -2.37% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9614 | 0.9614 | 0.19% | 0.14% | 0.17% | 1.27% | -2.40% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9596 | 0.9596 | -0.08% | -0.05% | -- | 1.17% | -2.61% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9604 | 0.9604 | 0.00% | 0.08% | -- | 1.12% | -2.73% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9601 | 0.9601 | 0.05% | 0.42% | -- | 0.66% | -2.65% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9596 | 0.9596 | 0.04% | 0.15% | -- | 0.39% | -2.61% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9592 | 0.9592 | 0.15% | 0.05% | -- | 0.46% | -2.65% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9578 | 0.9578 | 0.16% | -- | -- | 0.31% | -2.63% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9563 | 0.9563 | 0.02% | -0.43% | 0.37% | 0.53% | -2.80% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9561 | 0.9561 | -0.22% | -0.46% | -- | 0.83% | -2.89% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9582 | 0.9582 | -0.05% | -- | -- | 1.24% | -2.72% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9587 | 0.9587 | 0.00% | -0.13% | 0.24% | 1.08% | -2.67% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9604 | 0.9604 | -0.01% | -- | -- | 1.32% | -2.57% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9605 | 0.9605 | 0.00% | -- | 1.17% | 1.33% | -2.56% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9599 | 0.9599 | 0.00% | 0.01% | -- | 0.99% | -2.65% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9584 | 0.9584 | -0.15% | -- | -- | 0.32% | -2.86% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9598 | 0.9598 | 0.00% | 0.30% | -- | 0.49% | -2.72% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9581 | 0.9581 | 0.03% | -- | -- | 0.58% | -3.06% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9578 | 0.9578 | 0.00% | 0.52% | 1.92% | 0.48% | -3.16% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9569 | 0.9569 | 0.00% | -- | 2.34% | -0.10% | -3.20% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9528 | 0.9528 | 0.00% | -- | -- | -0.67% | -3.49% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9564 | 0.9564 | 0.00% | -- | 1.86% | -0.26% | -3.17% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9494 | 0.9494 | 0.00% | -- | 0.49% | -1.38% | -4.05% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9398 | 0.9398 | 0.65% | -- | -1.24% | -2.28% | -5.02% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9337 | 0.9337 | -0.14% | -- | -1.88% | -2.58% | -5.85% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9350 | 0.9350 | 0.00% | -- | -2.19% | -2.30% | -5.76% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9389 | 0.9389 | 0.00% | -0.16% | -1.67% | -2.03% | -5.19% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9404 | 0.9404 | 0.16% | -0.52% | -0.76% | -1.55% | -5.30% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9389 | 0.9389 | 0.13% | -1.15% | -0.92% | -1.43% | -5.45% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9377 | 0.9377 | -0.75% | -1.32% | -1.04% | -1.85% | -5.57% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9448 | 0.9448 | -0.08% | -0.56% | -0.52% | -1.29% | -4.82% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9456 | 0.9456 | 0.03% | -0.39% | -0.52% | -1.67% | -4.58% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9453 | 0.9453 | -0.47% | -0.34% | -0.64% | -1.93% | -4.59% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9498 | 0.9498 | -0.04% | 0.00% | -0.17% | -1.47% | -4.18% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9502 | 0.9502 | 0.01% | 0.25% | -0.13% | -1.48% | -3.83% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9501 | 0.9501 | 0.08% | -0.16% | -0.54% | -1.54% | -3.53% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9493 | 0.9493 | 0.08% | -0.46% | -0.61% | -1.52% | -3.63% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9485 | 0.9485 | -0.14% | -0.56% | -0.44% | -1.71% | -3.80% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9498 | 0.9498 | 0.21% | -0.64% | -0.30% | -1.81% | -3.64% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9478 | 0.9478 | -0.40% | -0.73% | -0.51% | -1.91% | -3.72% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9516 | 0.9516 | -0.22% | -0.34% | -0.16% | -1.52% | -3.40% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9537 | 0.9537 | -0.01% | 0.25% | -0.44% | -1.30% | -2.83% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9538 | 0.9538 | -0.22% | 0.59% | -0.51% | -1.29% | -2.71% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9559 | 0.9559 | 0.12% | 0.99% | -0.29% | -1.08% | -2.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9548 | 0.9548 | 0.37% | 0.76% | -0.33% | -1.19% | -2.52% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9513 | 0.9513 | 0.33% | 0.36% | -0.82% | -1.55% | -2.93% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9482 | 0.9482 | 0.18% | 0.03% | -0.99% | -1.84% | -3.28% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9465 | 0.9465 | -0.21% | -0.34% | -1.20% | -2.00% | -3.15% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9485 | 0.9485 | 0.09% | -0.21% | -0.99% | -1.95% | -2.92% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9476 | 0.9476 | -0.03% | -0.40% | -1.01% | -2.05% | -3.00% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9479 | 0.9479 | 0.00% | -0.49% | -1.46% | -1.87% | -2.84% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9479 | 0.9479 | -0.19% | -0.54% | -1.54% | -1.95% | -2.77% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9497 | 0.9497 | -0.08% | -0.59% | -1.20% | -1.75% | -2.85% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9505 | 0.9505 | -0.09% | -0.48% | -1.11% | -1.64% | -2.90% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9514 | 0.9514 | -0.13% | -0.14% | -1.19% | -1.49% | -2.78% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9526 | 0.9526 | -0.04% | 0.00% | -0.85% | -1.39% | -2.71% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9530 | 0.9530 | -0.24% | -0.02% | -0.74% | -1.34% | -2.62% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9553 | 0.9553 | 0.02% | 0.23% | -0.53% | -1.22% | -2.53% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9551 | 0.9551 | 0.25% | -0.29% | -0.55% | -1.38% | -2.75% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9527 | 0.9527 | 0.01% | -0.63% | -1.03% | -1.46% | -2.82% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9526 | 0.9526 | -0.06% | -0.59% | -0.94% | -1.57% | -2.88% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9532 | 0.9532 | 0.01% | -0.50% | -0.88% | -1.92% | -3.03% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9531 | 0.9531 | -0.50% | -0.64% | -0.55% | -2.06% | -3.18% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9579 | 0.9579 | -0.08% | 0.02% | -0.05% | -1.67% | -2.54% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9587 | 0.9587 | 0.04% | 0.07% | 0.08% | -1.34% | -2.48% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9583 | 0.9583 | 0.03% | -0.06% | -0.15% | -1.32% | -2.59% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9580 | 0.9580 | -0.13% | 0.07% | -0.24% | -1.41% | -2.71% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9592 | 0.9592 | 0.16% | -0.28% | -0.11% | -0.88% | -2.58% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9577 | 0.9577 | -0.03% | -0.52% | -0.27% | -1.02% | -2.74% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9580 | 0.9580 | -0.09% | -0.33% | 0.29% | -1.17% | -2.82% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9589 | 0.9589 | 0.17% | -0.19% | 0.67% | -0.97% | -2.71% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9573 | 0.9573 | -0.48% | -0.58% | 0.20% | -1.45% | -2.85% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9619 | 0.9619 | -0.08% | 0.11% | 0.68% | -0.93% | -2.54% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9627 | 0.9627 | 0.16% | 0.27% | 0.76% | -1.06% | -2.45% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9612 | 0.9612 | 0.05% | 0.08% | -0.28% | -1.54% | -2.74% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9607 | 0.9607 | -0.23% | -0.14% | -0.34% | -1.43% | -2.83% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9629 | 0.9629 | 0.22% | 0.03% | -0.17% | -1.40% | -2.84% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9608 | 0.9608 | 0.07% | -0.08% | -0.38% | -1.71% | -2.97% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9601 | 0.9601 | -0.03% | -0.17% | -0.46% | -1.75% | -3.31% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9604 | 0.9604 | -0.17% | 0.21% | -0.48% | -2.03% | -3.34% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9620 | 0.9620 | -0.06% | 0.52% | -0.55% | -1.85% | -3.41% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9626 | 0.9626 | 0.10% | 0.49% | -0.38% | -1.96% | -3.44% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9616 | 0.9616 | -0.01% | 0.33% | -0.49% | -2.16% | -3.60% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9617 | 0.9617 | 0.34% | 0.21% | -0.48% | -2.29% | -3.73% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9584 | 0.9584 | 0.15% | -0.20% | -0.82% | -2.69% | -3.93% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9570 | 0.9570 | -0.09% | -0.02% | -0.96% | -2.71% | -4.07% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9579 | 0.9579 | -0.05% | 0.22% | -0.87% | -2.71% | -3.95% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9584 | 0.9584 | -0.14% | 0.34% | -0.82% | -2.78% | -3.85% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9597 | 0.9597 | -0.06% | 0.76% | -0.68% | -2.50% | -3.78% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9603 | 0.9603 | 0.32% | 0.51% | -0.59% | -2.24% | -3.84% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9572 | 0.9572 | 0.15% | 0.01% | -0.89% | -2.62% | -4.24% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9558 | 0.9558 | 0.06% | -0.61% | -1.20% | -2.90% | -4.34% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9552 | 0.9552 | 0.28% | -0.90% | -1.26% | -2.83% | -4.40% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9525 | 0.9525 | -0.30% | -1.19% | -1.54% | -3.05% | -4.70% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9554 | 0.9554 | -0.18% | -0.94% | -1.18% | -2.79% | -4.38% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9571 | 0.9571 | -0.48% | -0.82% | -0.98% | -2.74% | -4.28% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9617 | 0.9617 | -0.23% | -0.24% | -0.48% | -2.29% | -3.84% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9639 | 0.9639 | -0.01% | -0.11% | -0.20% | -2.12% | -3.61% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9640 | 0.9640 | -0.05% | -0.34% | -0.19% | -2.07% | -3.59% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9645 | 0.9645 | -0.05% | -0.19% | -0.14% | -2.01% | -3.52% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9650 | 0.9650 | 0.10% | -0.13% | -0.22% | -1.79% | -3.47% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9640 | 0.9640 | -0.10% | -0.24% | -0.46% | -2.05% | -3.60% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9650 | 0.9650 | -0.24% | -0.13% | -0.19% | -1.89% | -3.50% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9673 | 0.9673 | 0.10% | 0.10% | 0.05% | -1.74% | -3.18% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9663 | 0.9663 | 0.03% | 0.03% | -0.14% | -2.00% | -3.32% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9660 | 0.9660 | 0.02% | -0.08% | -0.17% | -2.06% | -3.41% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9658 | 0.9658 | -0.17% | -0.08% | -0.19% | -1.87% | -3.43% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9674 | 0.9674 | 0.00% | 0.11% | -0.02% | -1.86% | -3.36% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9674 | 0.9674 | 0.14% | 0.17% | -0.41% | -1.86% | -3.41% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9660 | 0.9660 | -0.08% | 0.00% | -0.50% | -2.00% | -3.55% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9668 | 0.9668 | 0.02% | 0.09% | -0.64% | -2.07% | -3.47% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9666 | 0.9666 | 0.03% | -0.05% | -0.66% | -1.95% | -3.48% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9663 | 0.9663 | 0.05% | -0.23% | -0.69% | -1.96% | -3.51% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9658 | 0.9658 | -0.02% | -0.10% | -1.11% | -1.93% | -3.66% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9660 | 0.9660 | 0.01% | -0.19% | -1.18% | -1.85% | -3.83% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9659 | 0.9659 | -0.12% | -0.62% | -1.16% | -1.82% | -3.91% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9671 | 0.9671 | -0.14% | -0.62% | -1.03% | -1.66% | -3.77% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9685 | 0.9685 | 0.18% | -0.59% | -0.89% | -1.50% | -3.63% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9668 | 0.9668 | -0.10% | -0.50% | -1.53% | -1.57% | -3.81% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9678 | 0.9678 | -0.42% | -0.27% | -1.53% | -1.46% | -3.75% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9719 | 0.9719 | -0.12% | 0.08% | -1.25% | -1.05% | -3.31% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9731 | 0.9731 | -0.11% | 0.14% | -1.13% | -1.07% | -3.12% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9742 | 0.9742 | 0.26% | 0.67% | -1.02% | -0.94% | -2.95% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9717 | 0.9717 | 0.13% | 0.42% | -1.31% | -1.13% | -3.20% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9704 | 0.9704 | -0.07% | 0.11% | -1.56% | -1.26% | -3.29% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9711 | 0.9711 | -0.06% | 0.29% | -1.34% | -1.22% | -3.32% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9717 | 0.9717 | 0.41% | 0.03% | -1.28% | -1.14% | -3.25% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9677 | 0.9677 | 0.01% | -0.33% | -1.69% | -1.50% | -3.56% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9676 | 0.9676 | -0.18% | -0.55% | -1.70% | -1.45% | -3.63% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9693 | 0.9693 | 0.10% | -0.71% | -1.39% | -1.30% | -3.59% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9683 | 0.9683 | -0.32% | -0.65% | -1.45% | -1.50% | -4.18% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9714 | 0.9714 | 0.05% | -0.53% | -1.13% | -1.21% | -3.79% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9709 | 0.9709 | -0.22% | -0.68% | -1.18% | -1.23% | -3.70% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9730 | 0.9730 | -0.33% | -0.43% | -1.14% | -1.04% | -3.96% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9762 | 0.9762 | 0.16% | -0.42% | -0.87% | -0.63% | -3.52% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9746 | 0.9746 | -0.20% | -0.56% | -1.00% | -0.75% | -3.60% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9766 | 0.9766 | -0.09% | -0.53% | -0.79% | -0.55% | -3.29% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9775 | 0.9775 | 0.03% | -0.54% | -0.70% | -0.37% | -2.91% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9772 | 0.9772 | -0.32% | -0.71% | -0.71% | -0.46% | -3.09% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9803 | 0.9803 | 0.02% | -0.47% | -0.34% | -0.16% | -2.76% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9801 | 0.9801 | -0.17% | -0.37% | -0.44% | -0.26% | -2.74% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9818 | 0.9818 | -0.10% | -0.28% | -0.26% | -0.19% | -2.48% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9828 | 0.9828 | -0.14% | -0.30% | -0.16% | 0.01% | -2.15% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9842 | 0.9842 | -0.07% | -0.01% | -0.18% | 0.15% | -1.93% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9849 | 0.9849 | 0.12% | 0.26% | -0.19% | 0.30% | -1.88% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9837 | 0.9837 | -0.09% | 0.07% | -0.33% | 0.17% | -2.18% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9846 | 0.9846 | -0.12% | 0.03% | -0.24% | 0.26% | -2.14% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9858 | 0.9858 | 0.15% | 0.28% | -0.12% | 0.39% | -1.96% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9843 | 0.9843 | 0.20% | 0.18% | -0.17% | 0.23% | -2.17% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9823 | 0.9823 | -0.07% | -0.05% | -0.41% | 0.12% | -2.40% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9830 | 0.9830 | -0.13% | -0.11% | -0.12% | 0.20% | -2.21% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9843 | 0.9843 | 0.13% | 0.01% | -0.14% | 0.25% | -1.96% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9830 | 0.9830 | 0.05% | -0.18% | -0.27% | 0.09% | -2.21% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9825 | 0.9825 | -0.03% | -0.19% | -0.32% | 0.06% | -2.31% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9828 | 0.9828 | -0.13% | -0.15% | -0.45% | -0.05% | -2.40% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9841 | 0.9841 | -0.01% | 0.15% | -0.17% | 0.14% | -2.16% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9842 | 0.9842 | -0.06% | 0.00% | -0.14% | -0.02% | -2.24% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9848 | 0.9848 | 0.04% | 0.12% | -0.08% | -0.08% | -2.09% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9844 | 0.9844 | 0.01% | 0.00% | 0.02% | -0.05% | -2.13% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9843 | 0.9843 | 0.17% | -0.06% | 0.05% | 0.08% | -2.00% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9826 | 0.9826 | -0.16% | -0.26% | -0.08% | -0.26% | -2.12% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9842 | 0.9842 | 0.06% | -0.18% | 0.10% | -0.08% | -2.05% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9836 | 0.9836 | -0.08% | -0.32% | 0.04% | -0.17% | -2.30% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9844 | 0.9844 | -0.05% | -0.26% | 0.23% | -0.30% | -2.31% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9849 | 0.9849 | -0.03% | -0.20% | 0.27% | -0.15% | -2.18% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9852 | 0.9852 | -0.08% | -0.08% | 0.16% | -0.09% | -2.37% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9860 | 0.9860 | -0.08% | -0.03% | 0.26% | -0.01% | -2.37% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9868 | 0.9868 | -0.02% | 0.26% | 0.35% | 0.06% | -2.14% | 0.65% | -- | 开放申购 | 开放赎回 |
|