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| 浙商智选新兴产业A(015373)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 | | 2024-11-22 | 0.9037 | 0.9037 | -3.47% | -0.64% | -2.12% | -- | -15.54% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9362 | 0.9362 | 0.69% | 0.30% | 0.26% | -- | -14.30% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9298 | 0.9298 | 0.71% | -3.33% | 0.16% | 6.18% | -15.59% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9232 | 0.9232 | 2.97% | -4.88% | -0.55% | 3.76% | -16.96% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8966 | 0.8966 | -1.42% | -9.76% | -3.41% | 0.50% | -19.35% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9095 | 0.9095 | -2.56% | -5.19% | 3.34% | 1.62% | -19.57% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9334 | 0.9334 | -2.95% | -1.96% | 3.60% | 4.05% | -16.91% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9618 | 0.9618 | -0.91% | 2.09% | 9.51% | 5.40% | -13.17% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9706 | 0.9706 | -2.31% | 2.06% | 10.51% | 6.61% | -11.71% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9936 | 0.9936 | 3.58% | 7.88% | 13.13% | 9.12% | -9.62% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9593 | 0.9593 | 0.76% | 6.13% | -13.26% | 5.00% | -13.43% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9521 | 0.9521 | 1.06% | 3.05% | -14.44% | 4.49% | -14.46% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9421 | 0.9421 | -0.94% | 2.60% | -15.34% | 2.97% | -15.86% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9510 | 0.9510 | 3.26% | 3.20% | -14.54% | -- | -12.92% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9210 | 0.9210 | 1.89% | -1.06% | -17.24% | -- | -15.67% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9039 | 0.9039 | -2.16% | -3.45% | -18.77% | -6.65% | -16.13% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9239 | 0.9239 | 0.62% | 0.61% | -16.98% | -4.72% | -14.71% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9182 | 0.9182 | -0.36% | -0.44% | -17.49% | -- | -15.46% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9215 | 0.9215 | -1.01% | -0.19% | -7.29% | -0.99% | -12.23% | -10.93% | -- | -- | -- | | 2024-10-28 | 0.9309 | 0.9309 | -0.57% | -0.31% | -6.35% | -- | -11.34% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9362 | 0.9362 | 1.95% | 0.85% | -- | 0.86% | -8.79% | -9.51% | -- | -- | -- | | 2024-10-24 | 0.9183 | 0.9183 | -0.43% | 5.79% | 2.71% | -1.79% | -9.98% | -11.24% | -- | -- | -- | | 2024-10-23 | 0.9223 | 0.9223 | -0.11% | 6.65% | -- | -- | -8.19% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9233 | 0.9233 | -1.12% | 4.91% | 6.21% | -7.16% | -9.63% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9338 | 0.9338 | 0.59% | 3.64% | 7.42% | -6.17% | -8.60% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9283 | 0.9283 | 6.95% | 5.69% | -- | -- | -10.42% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8680 | 0.8680 | 0.37% | -5.46% | -- | -11.96% | -17.94% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8648 | 0.8648 | -1.74% | -8.73% | -- | -- | -17.86% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8801 | 0.8801 | -2.32% | -20.42% | -- | -- | -17.74% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9010 | 0.9010 | 2.58% | -19.04% | -- | -- | -15.78% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8783 | 0.8783 | -4.34% | -21.08% | 0.23% | -9.86% | -18.09% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9181 | 0.9181 | -3.10% | -17.50% | 5.34% | -- | -13.46% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9475 | 0.9475 | -4.68% | -14.86% | 9.03% | -0.95% | -10.61% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9940 | 0.9940 | 11.26% | -0.62% | 27.42% | 19.03% | 4.33% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8934 | 0.8934 | 11.95% | -- | 23.57% | -- | 4.98% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7980 | 0.7980 | 6.44% | 14.34% | -- | 2.07% | -5.39% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7497 | 0.7497 | 0.00% | 7.30% | 8.29% | -3.95% | -11.37% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7178 | 0.7178 | 0.00% | -- | -- | -- | -16.27% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6979 | 0.6979 | -0.11% | -- | -0.73% | -11.87% | -17.61% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6987 | 0.6987 | 0.00% | -0.17% | -2.18% | -- | -18.64% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6999 | 0.6999 | -0.51% | -1.66% | -4.24% | -9.01% | -19.92% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7035 | 0.7035 | 0.54% | -0.66% | -3.76% | -8.36% | -20.33% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6997 | 0.6997 | 0.29% | -1.33% | -4.28% | -7.08% | -20.47% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6977 | 0.6977 | 0.13% | -- | -4.56% | -7.34% | -20.70% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6968 | 0.6968 | -2.09% | -3.62% | -5.13% | -- | -22.03% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7117 | 0.7117 | 0.49% | -- | -- | -7.60% | -20.20% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7082 | 0.7082 | -0.13% | -- | -- | -7.95% | -20.86% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7091 | 0.7091 | 0.00% | -- | -- | -7.74% | -20.76% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7230 | 0.7230 | 0.00% | -- | -- | -- | -19.92% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6923 | 0.6923 | 0.00% | -3.08% | -- | -5.85% | -16.64% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7030 | 0.7030 | -1.58% | -4.04% | -12.02% | -- | -17.78% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7143 | 0.7143 | -0.27% | -2.27% | -10.60% | -- | -16.46% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7162 | 0.7162 | -0.32% | -2.02% | -- | -8.06% | -15.97% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7185 | 0.7185 | -0.24% | -2.04% | -- | -- | -16.92% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7202 | 0.7202 | -1.69% | -1.54% | -- | -8.62% | -18.04% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7326 | 0.7326 | 0.23% | -0.26% | -- | -- | -17.19% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7309 | 0.7309 | -0.01% | -- | -- | -7.32% | -17.38% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7310 | 0.7310 | -0.34% | -- | -4.82% | -- | -18.40% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7335 | 0.7335 | 0.27% | -5.65% | -1.66% | -5.93% | -18.38% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7315 | 0.7315 | -0.41% | -6.04% | -2.47% | -- | -19.14% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7345 | 0.7345 | 0.00% | -- | -2.07% | -7.83% | -19.78% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7774 | 0.7774 | -0.14% | 4.32% | -- | -- | -15.69% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7785 | 0.7785 | 0.00% | 3.70% | -- | -- | -15.04% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7472 | 0.7472 | 0.00% | -6.41% | -- | -5.23% | -18.80% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7452 | 0.7452 | -0.73% | -- | -- | 1.20% | -20.19% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7507 | 0.7507 | 0.00% | -5.15% | -- | 1.91% | -18.50% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7984 | 0.7984 | -0.08% | -- | -- | 11.48% | -13.15% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7990 | 0.7990 | 0.00% | -- | -- | 12.84% | -15.06% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7915 | 0.7915 | 0.00% | -- | -- | 9.01% | -17.39% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7822 | 0.7822 | 0.00% | -- | 1.89% | 9.44% | -18.79% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7680 | 0.7680 | 2.96% | 1.49% | 1.99% | 5.41% | -18.18% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7459 | 0.7459 | -0.55% | -- | -0.94% | 4.53% | -20.53% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7500 | 0.7500 | 0.00% | -- | -2.62% | -- | -21.35% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7572 | 0.7572 | 0.07% | -2.99% | -1.48% | -- | -19.49% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7567 | 0.7567 | 0.00% | -- | -0.54% | 1.76% | -19.47% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7818 | 0.7818 | 0.17% | -1.28% | 4.53% | 7.11% | -16.47% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7805 | 0.7805 | 0.00% | -- | 6.15% | 3.97% | -16.89% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7919 | 0.7919 | 0.00% | -- | -- | 0.62% | -18.78% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7942 | 0.7942 | 0.00% | 3.45% | -- | 0.42% | -18.35% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7825 | 0.7825 | 0.00% | 3.92% | -0.71% | -- | -18.06% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7692 | 0.7692 | 0.20% | -0.13% | -2.46% | -1.64% | -17.82% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7677 | 0.7677 | 1.95% | -0.22% | -2.65% | -- | -19.16% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7530 | 0.7530 | 0.00% | -1.03% | -- | 1.17% | -20.73% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7702 | 0.7702 | 0.10% | -- | -- | 1.12% | -20.92% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7694 | 0.7694 | 0.10% | 3.51% | -- | -0.77% | -20.92% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7686 | 0.7686 | 1.03% | 2.77% | -- | -- | -21.01% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7608 | 0.7608 | 0.00% | 3.47% | -- | -- | -20.79% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7433 | 0.7433 | -0.62% | -4.45% | -1.59% | -- | -22.25% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7479 | 0.7479 | 1.71% | -- | -0.98% | -- | -21.77% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7353 | 0.7353 | -3.67% | -- | -0.18% | -- | -22.19% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7633 | 0.7633 | 0.00% | -2.02% | 5.96% | -- | -19.67% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7779 | 0.7779 | 0.00% | -1.29% | 9.86% | -- | -19.80% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7790 | 0.7790 | 0.00% | -- | 10.59% | -- | -18.45% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7881 | 0.7881 | 0.00% | -- | 9.53% | -- | -16.83% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7886 | 0.7886 | 0.00% | -- | 10.39% | -- | -16.96% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7797 | 0.7797 | 0.00% | -- | 9.26% | -- | -18.71% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7969 | 0.7969 | 0.00% | 1.08% | -- | 14.81% | -15.69% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7884 | 0.7884 | 4.38% | 10.08% | -- | 14.13% | -17.10% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7553 | 0.7553 | 2.57% | 6.67% | 0.61% | 6.44% | -17.55% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7364 | 0.7364 | -0.03% | 1.85% | -2.64% | 0.64% | -20.64% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7366 | 0.7366 | 2.25% | 1.45% | -4.30% | -- | -23.05% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7204 | 0.7204 | 0.59% | 2.27% | -6.41% | 1.55% | -25.77% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7162 | 0.7162 | 1.14% | -1.59% | -6.95% | 2.37% | -26.20% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7081 | 0.7081 | -2.06% | -1.58% | -- | -3.00% | -30.15% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7230 | 0.7230 | -0.43% | 1.16% | -8.59% | -2.28% | -29.06% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7261 | 0.7261 | 3.08% | 1.64% | -- | -0.81% | -29.53% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7044 | 0.7044 | -3.22% | -3.32% | -- | -7.10% | -32.33% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7278 | 0.7278 | 1.15% | 1.99% | -- | -4.40% | -30.09% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7195 | 0.7195 | 0.67% | -- | -7.99% | -5.42% | -31.76% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7147 | 0.7147 | 0.04% | -- | -- | -7.78% | -30.81% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7144 | 0.7144 | -1.95% | -- | -- | -5.74% | -30.70% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7286 | 0.7286 | 2.10% | -2.02% | -- | -4.56% | -31.06% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7136 | 0.7136 | 0.00% | -4.71% | -- | -6.36% | -32.48% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7436 | 0.7436 | -0.71% | -0.95% | -- | -10.47% | -24.68% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7489 | 0.7489 | 0.00% | -0.99% | -- | -11.80% | -24.14% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7377 | 0.7377 | 1.07% | -- | -- | -11.78% | -24.48% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7299 | 0.7299 | -2.77% | -7.26% | -- | -10.87% | -27.90% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7507 | 0.7507 | -0.75% | -- | 1.00% | -6.79% | -26.46% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7564 | 0.7564 | -1.73% | -4.36% | -- | -7.35% | -25.90% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7697 | 0.7697 | 0.00% | -- | 5.01% | -5.70% | -22.57% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7870 | 0.7870 | 0.00% | 0.08% | 8.58% | -3.84% | -19.41% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7909 | 0.7909 | 0.00% | -- | -- | -4.20% | -18.32% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7864 | 0.7864 | 0.56% | 3.75% | -- | -6.89% | -17.38% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7820 | 0.7820 | 0.00% | 2.67% | -- | -8.21% | -16.94% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7443 | 0.7443 | -1.81% | -- | 4.38% | -10.36% | -20.50% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7580 | 0.7580 | -0.49% | -- | 9.21% | -9.05% | -21.03% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7617 | 0.7617 | -1.77% | -- | -- | -8.68% | -20.46% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7754 | 0.7754 | 0.00% | 4.32% | -- | -9.38% | -19.03% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7433 | 0.7433 | 0.00% | 2.23% | 4.75% | -13.60% | -22.48% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7330 | 0.7330 | 0.00% | -- | 4.77% | -14.67% | -23.88% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7248 | 0.7248 | -0.32% | -- | -0.71% | -18.04% | -25.29% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7271 | 0.7271 | 0.00% | -- | -0.40% | -18.53% | -24.11% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7131 | 0.7131 | 2.74% | -- | -8.38% | -20.20% | -28.17% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6941 | 0.6941 | 0.00% | 2.83% | -10.82% | -22.78% | -30.37% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6695 | 0.6695 | 0.00% | -8.50% | -21.15% | -22.62% | -33.04% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6750 | 0.6750 | -2.29% | -4.85% | -20.50% | -22.59% | -32.78% | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6908 | 0.6908 | -2.65% | -1.26% | -18.64% | -18.04% | -30.66% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7096 | 0.7096 | -3.02% | -2.79% | -11.89% | -13.68% | -28.77% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7317 | 0.7317 | 0.00% | -1.11% | -10.37% | -11.20% | -26.55% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7094 | 0.7094 | 1.40% | -6.44% | -13.09% | -12.04% | -28.79% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6996 | 0.6996 | -4.16% | -8.10% | -14.29% | -14.70% | -29.77% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7300 | 0.7300 | -1.34% | -4.04% | -11.81% | -12.47% | -26.67% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7399 | 0.7399 | 1.08% | -4.53% | -10.38% | -11.06% | -23.81% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7320 | 0.7320 | -3.46% | -3.42% | -12.97% | -13.80% | -24.29% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7582 | 0.7582 | -0.41% | -0.68% | -9.86% | -10.29% | -20.69% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7613 | 0.7613 | 0.08% | -0.10% | -9.49% | -11.36% | -18.70% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7607 | 0.7607 | -1.85% | -2.26% | -10.71% | -12.82% | -18.16% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7750 | 0.7750 | 2.26% | -2.33% | -8.45% | -9.97% | -16.66% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7579 | 0.7579 | -0.72% | -6.15% | -9.63% | -11.01% | -18.77% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7634 | 0.7634 | 0.17% | -8.09% | -8.98% | -10.29% | -18.20% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7621 | 0.7621 | -2.08% | -10.25% | -9.13% | -10.45% | -18.09% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7783 | 0.7783 | -1.92% | -8.34% | -6.69% | -8.54% | -16.84% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7935 | 0.7935 | -1.75% | -5.11% | -7.27% | -6.76% | -14.50% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8076 | 0.8076 | -2.77% | -1.38% | -6.51% | -5.10% | -14.11% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8306 | 0.8306 | -2.18% | 3.13% | -3.84% | -2.40% | -9.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8491 | 0.8491 | 1.54% | 4.03% | -2.31% | -0.22% | -7.35% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8362 | 0.8362 | 2.11% | 1.33% | -4.29% | -1.74% | -7.94% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8189 | 0.8189 | 1.68% | 0.06% | -5.53% | -2.92% | -10.48% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8054 | 0.8054 | -1.35% | -2.71% | -6.38% | -4.79% | -11.32% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8164 | 0.8164 | 0.02% | -1.11% | -5.10% | -3.70% | -7.76% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8162 | 0.8162 | -1.09% | -2.96% | -4.98% | -4.79% | -8.75% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8252 | 0.8252 | 0.83% | -2.89% | -5.91% | -2.32% | -7.96% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8184 | 0.8184 | -1.14% | -3.10% | -7.45% | -3.39% | -9.60% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8278 | 0.8278 | 0.27% | -2.83% | -7.25% | -3.61% | -8.88% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8256 | 0.8256 | -1.84% | -2.47% | -7.50% | -4.36% | -11.02% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8411 | 0.8411 | -1.02% | 0.29% | -7.35% | -3.01% | -10.49% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8498 | 0.8498 | 0.62% | 2.35% | -5.77% | -1.19% | -9.26% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8446 | 0.8446 | -0.86% | 1.34% | -5.03% | -3.10% | -10.16% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8519 | 0.8519 | 0.64% | 2.13% | -3.48% | -2.53% | -10.32% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8465 | 0.8465 | 0.93% | -1.08% | -4.09% | -4.13% | -9.25% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8387 | 0.8387 | 1.01% | -2.91% | -5.72% | -4.67% | -8.60% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8303 | 0.8303 | -0.37% | -3.79% | -7.08% | -4.80% | -9.73% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8334 | 0.8334 | -0.08% | -4.12% | -7.29% | -6.75% | -9.72% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8341 | 0.8341 | -2.52% | -4.53% | -4.87% | -6.47% | -8.97% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8557 | 0.8557 | -0.94% | -1.28% | -2.41% | -4.38% | -6.54% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8638 | 0.8638 | 0.09% | 0.41% | -0.16% | -3.48% | -7.51% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8630 | 0.8630 | -0.71% | -1.05% | -1.03% | -4.42% | -5.95% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8692 | 0.8692 | -0.52% | 1.19% | 3.12% | -1.42% | -5.67% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8737 | 0.8737 | 0.80% | -0.38% | 3.65% | 4.30% | -3.82% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8668 | 0.8668 | 0.76% | -1.98% | 2.84% | 4.37% | -5.08% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8603 | 0.8603 | -1.36% | -3.61% | 5.04% | 2.14% | -7.41% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8722 | 0.8722 | 1.54% | -1.70% | 8.15% | 4.79% | -6.91% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8590 | 0.8590 | -2.05% | -5.38% | 4.73% | 1.05% | -9.12% | -8.65% | -- | 开放申购 | 开放赎回 |
|