|
| 浙商汇金平稳增长一年持有(016961)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 | | 2024-07-03 | 0.9136 | 2.4394 | -0.48% | -- | -- | 1.21% | -4.67% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9180 | 2.4438 | 0.00% | -- | 1.13% | 1.65% | -3.77% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9128 | 2.4386 | 0.00% | 0.48% | 0.15% | 2.07% | -3.81% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9084 | 2.4342 | -0.04% | -- | -- | -- | -4.54% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9088 | 2.4346 | 0.21% | -- | -- | 1.54% | -5.05% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9069 | 2.4327 | 0.00% | -- | -- | -- | -5.45% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9043 | 2.4301 | 0.00% | -0.68% | -- | 0.29% | -5.30% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9108 | 2.4366 | 0.41% | -- | -0.20% | 0.81% | -4.23% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9071 | 2.4329 | -0.37% | -0.61% | -- | -- | -5.10% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9105 | 2.4363 | 0.00% | -0.10% | -- | 1.01% | -4.40% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9077 | 2.4335 | 0.00% | 0.46% | -- | -- | -4.31% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9127 | 2.4385 | 0.14% | -- | 0.64% | -- | -4.27% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9114 | 2.4372 | -0.05% | -- | -- | 2.17% | -4.27% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9119 | 2.4377 | 0.93% | -- | -- | -- | -4.22% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9035 | 2.4293 | 0.02% | -- | -1.44% | 0.49% | -4.98% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9033 | 2.4291 | 0.00% | -0.47% | -- | 0.47% | -5.52% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9076 | 2.4334 | 0.00% | -0.63% | -- | -- | -5.00% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9134 | 2.4392 | 0.30% | -- | 1.43% | -- | -4.48% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9107 | 2.4365 | -0.11% | -- | -- | -- | -5.60% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9117 | 2.4375 | -0.10% | -- | 1.00% | -- | -5.44% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9126 | 2.4384 | 0.00% | 0.63% | 1.10% | 5.03% | -5.34% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9069 | 2.4327 | 0.00% | -1.12% | 0.85% | -- | -5.70% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9167 | 2.4425 | 0.00% | -- | -- | 5.11% | -4.86% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9172 | 2.4430 | -0.53% | -- | -- | 6.31% | -4.84% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9221 | 2.4479 | 0.32% | 1.83% | -- | 4.70% | -5.58% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9192 | 2.4450 | 0.00% | 1.38% | 2.69% | 4.09% | -6.29% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9055 | 2.4313 | -0.13% | 0.31% | 1.16% | 1.94% | -6.81% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9067 | 2.4325 | 0.40% | 0.44% | 0.55% | 1.93% | -6.56% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9031 | 2.4289 | 0.29% | 0.04% | -- | 1.90% | -6.96% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9005 | 2.4263 | 0.00% | -0.29% | -- | 1.40% | -7.17% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9027 | 2.4285 | -0.04% | 0.91% | -- | 0.23% | -6.77% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9031 | 2.4289 | 0.21% | 0.92% | -- | 0.12% | -6.40% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9012 | 2.4270 | 0.21% | 0.85% | -- | -0.33% | -6.60% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8993 | 2.4251 | 0.56% | -- | -- | -0.54% | -6.29% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8943 | 2.4201 | -0.03% | -- | 0.26% | -0.43% | -6.90% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8946 | 2.4204 | -0.03% | -0.04% | -- | 0.26% | -6.95% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8949 | 2.4207 | 0.15% | -- | -- | 0.57% | -7.15% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8936 | 2.4194 | 0.00% | -0.17% | -0.61% | -0.07% | -7.28% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8950 | 2.4208 | 0.00% | -- | 0.22% | -0.02% | -6.58% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8951 | 2.4209 | 0.00% | -0.73% | -- | -0.49% | -6.80% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8959 | 2.4217 | 0.00% | -0.96% | -- | -0.93% | -6.96% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8951 | 2.4209 | -0.73% | -- | -- | -1.52% | -7.33% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9017 | 2.4275 | 0.00% | 0.03% | -- | -0.58% | -6.65% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9046 | 2.4304 | 0.12% | -- | -- | 0.54% | -7.35% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9035 | 2.4293 | 0.00% | 1.29% | 3.98% | 0.44% | -8.02% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9014 | 2.4272 | 0.00% | -- | 5.50% | -0.43% | -8.27% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8920 | 2.4178 | 0.00% | -- | 1.21% | -2.36% | -9.45% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8991 | 2.4249 | 0.00% | -- | 3.80% | -1.97% | -8.23% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8930 | 2.4188 | 0.00% | -- | 1.40% | -2.72% | -8.66% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8689 | 2.3947 | 1.92% | -- | -3.02% | -4.96% | -11.03% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8525 | 2.3783 | -0.22% | -- | -4.85% | -6.29% | -13.03% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8544 | 2.3802 | 0.00% | -3.05% | -5.28% | -5.79% | -13.12% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8609 | 2.3867 | 0.00% | -1.28% | -4.79% | -5.42% | -12.09% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8813 | 2.4071 | 0.00% | 0.07% | -0.96% | -2.83% | -9.70% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8721 | 2.3979 | 0.68% | -1.18% | -2.47% | -3.57% | -10.65% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8662 | 2.3920 | 0.39% | -2.69% | -3.13% | -3.68% | -11.25% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8628 | 2.3886 | -2.03% | -3.00% | -3.51% | -4.96% | -11.60% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8807 | 2.4065 | -0.27% | -0.86% | -2.09% | -3.07% | -9.74% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8831 | 2.4089 | 0.07% | -0.72% | -1.82% | -3.77% | -9.44% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8825 | 2.4083 | -0.85% | -0.43% | -2.23% | -4.49% | -9.40% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8901 | 2.4159 | 0.07% | 0.23% | -1.38% | -3.63% | -8.47% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8895 | 2.4153 | 0.14% | 0.21% | -1.45% | -4.00% | -8.20% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8883 | 2.4141 | -0.13% | -0.86% | -2.27% | -4.49% | -8.15% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8895 | 2.4153 | 0.36% | -1.00% | -1.93% | -4.10% | -7.84% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8863 | 2.4121 | -0.20% | -1.59% | -1.50% | -4.69% | -8.57% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8881 | 2.4139 | 0.06% | -1.54% | -1.30% | -4.97% | -8.39% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8876 | 2.4134 | -0.94% | -1.84% | -1.36% | -5.12% | -7.87% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8960 | 2.4218 | -0.28% | -0.91% | -0.24% | -4.22% | -6.78% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8985 | 2.4243 | -0.23% | 0.03% | -0.75% | -3.96% | -5.49% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9006 | 2.4264 | -0.16% | 0.93% | -0.77% | -3.73% | -5.23% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9020 | 2.4278 | -0.24% | 1.37% | -0.62% | -3.58% | -4.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9042 | 2.4300 | 0.67% | 1.12% | -0.47% | -3.35% | -3.70% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8982 | 2.4240 | 0.66% | 0.08% | -1.69% | -3.99% | -4.42% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8923 | 2.4181 | 0.28% | -0.32% | -2.25% | -4.47% | -5.20% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8898 | 2.4156 | -0.49% | -1.08% | -2.72% | -4.56% | -5.11% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8942 | 2.4200 | 0.00% | -0.59% | -2.24% | -4.24% | -4.06% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8942 | 2.4200 | -0.37% | -0.93% | -2.06% | -4.44% | -4.32% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8975 | 2.4233 | 0.26% | -0.75% | -2.16% | -3.63% | -4.43% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8952 | 2.4210 | -0.48% | -1.05% | -2.48% | -4.26% | -4.84% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8995 | 2.4253 | 0.00% | -1.03% | -1.91% | -3.90% | -4.67% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8995 | 2.4253 | -0.34% | -0.83% | -1.91% | -4.08% | -5.24% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9026 | 2.4284 | -0.19% | 0.31% | -1.55% | -3.45% | -5.42% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9043 | 2.4301 | -0.04% | 0.51% | -0.96% | -3.38% | -5.08% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9047 | 2.4305 | -0.46% | 0.58% | -0.78% | -3.46% | -5.04% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9089 | 2.4347 | 0.21% | 1.19% | -0.33% | -3.32% | -4.85% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9070 | 2.4328 | 0.80% | 0.19% | -0.54% | -3.58% | -5.04% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8998 | 2.4256 | 0.01% | -0.86% | -1.47% | -3.77% | -5.61% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8997 | 2.4255 | 0.02% | -0.89% | -1.53% | -3.81% | -5.65% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8995 | 2.4253 | 0.14% | -0.99% | -1.61% | -4.49% | -5.88% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8982 | 2.4240 | -0.78% | -1.69% | -1.26% | -4.66% | -5.91% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9053 | 2.4311 | -0.25% | -0.82% | -0.48% | -4.45% | -4.88% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9076 | 2.4334 | -0.02% | -0.78% | -0.09% | -3.66% | -4.58% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9078 | 2.4336 | -0.08% | -1.02% | -0.29% | -3.73% | -4.20% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9085 | 2.4343 | -0.56% | -0.49% | -0.36% | -3.58% | -4.07% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9136 | 2.4394 | 0.09% | -0.40% | 0.20% | -2.56% | -2.76% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9128 | 2.4386 | -0.21% | -0.57% | 0.11% | -1.97% | -2.90% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9147 | 2.4405 | -0.27% | -0.25% | 1.14% | -2.08% | -3.19% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9172 | 2.4430 | 0.46% | 0.32% | 1.99% | -1.88% | -2.96% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9130 | 2.4388 | -0.47% | -0.41% | 0.57% | -3.26% | -3.21% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9173 | 2.4431 | -0.08% | 0.46% | 1.05% | -2.45% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9180 | 2.4438 | 0.11% | 0.68% | 1.12% | -3.01% | -- | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9170 | 2.4428 | 0.30% | 0.56% | -0.76% | -3.62% | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9143 | 2.4401 | -0.27% | 0.07% | -1.01% | -3.59% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9168 | 2.4426 | 0.41% | 0.39% | -1.06% | -3.75% | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9131 | 2.4389 | 0.14% | -0.07% | -1.46% | -4.10% | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9118 | 2.4376 | -0.01% | -0.26% | -1.60% | -4.20% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9119 | 2.4377 | -0.20% | 0.24% | -1.94% | -5.01% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9137 | 2.4395 | 0.05% | 0.75% | -2.23% | -4.76% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9132 | 2.4390 | -0.05% | 0.53% | -2.38% | -5.04% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9137 | 2.4395 | -0.05% | 0.38% | -2.33% | -5.19% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9142 | 2.4400 | 0.49% | 0.42% | -2.28% | -5.65% | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9097 | 2.4355 | 0.31% | -0.23% | -2.76% | -6.13% | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9069 | 2.4327 | -0.17% | -0.01% | -3.06% | -6.36% | -- | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9084 | 2.4342 | -0.20% | 0.22% | -2.90% | -6.34% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9102 | 2.4360 | -0.02% | 0.64% | -2.70% | -6.37% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9104 | 2.4362 | -0.15% | 1.23% | -2.68% | -5.76% | -- | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9118 | 2.4376 | 0.53% | 0.44% | -2.39% | -4.48% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9070 | 2.4328 | 0.07% | -0.18% | -2.71% | -5.19% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9064 | 2.4322 | 0.22% | -1.23% | -2.93% | -5.52% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9044 | 2.4302 | 0.57% | -2.12% | -3.35% | -4.35% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8993 | 2.4251 | -0.94% | -2.63% | -3.89% | -4.91% | -- | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9078 | 2.4336 | -0.09% | -2.03% | -2.91% | -4.16% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9086 | 2.4344 | -0.99% | -2.31% | -2.93% | -4.44% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9177 | 2.4435 | -0.68% | -1.06% | -2.14% | -3.44% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9240 | 2.4498 | 0.04% | -0.63% | -1.17% | -2.98% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9236 | 2.4494 | -0.32% | -1.17% | -1.21% | -3.25% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9266 | 2.4524 | -0.38% | -0.95% | -1.12% | -2.90% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9301 | 2.4559 | 0.28% | -0.58% | -1.06% | -2.11% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9275 | 2.4533 | -0.26% | -0.86% | -1.40% | -2.72% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9299 | 2.4557 | -0.49% | -0.60% | -0.56% | -2.28% | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9345 | 2.4603 | -0.11% | -0.11% | -0.06% | -1.58% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9355 | 2.4613 | 0.15% | 0.45% | -0.22% | -1.42% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9341 | 2.4599 | 0.19% | -0.10% | 0.32% | -1.60% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9323 | 2.4581 | -0.16% | -0.40% | 0.13% | -1.08% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9338 | 2.4596 | -0.20% | -0.43% | 0.29% | -1.87% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9357 | 2.4615 | 0.47% | 0.09% | -0.86% | -1.67% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9313 | 2.4571 | -0.40% | -0.49% | -0.96% | -2.13% | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9350 | 2.4608 | -0.11% | -0.22% | -1.22% | -2.31% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9360 | 2.4618 | -0.19% | -0.44% | -1.11% | -2.42% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9378 | 2.4636 | 0.31% | -0.31% | -0.92% | -2.36% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9349 | 2.4607 | -0.11% | -0.02% | -1.85% | -2.52% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9359 | 2.4617 | -0.13% | 0.06% | -1.70% | -2.09% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9371 | 2.4629 | -0.32% | -0.50% | -1.54% | -2.09% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9401 | 2.4659 | -0.06% | -0.21% | -1.23% | -1.64% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9407 | 2.4665 | 0.60% | -0.72% | -1.17% | -1.49% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9351 | 2.4609 | -0.02% | -0.74% | -2.77% | -2.07% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9353 | 2.4611 | -0.69% | -0.39% | -2.95% | -1.86% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9418 | 2.4676 | -0.03% | -0.13% | -2.80% | -0.97% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9421 | 2.4679 | -0.57% | -0.01% | -2.77% | -1.43% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9475 | 2.4733 | 0.57% | 1.06% | -2.21% | -0.51% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9421 | 2.4679 | 0.33% | 1.18% | -2.87% | -0.54% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9390 | 2.4648 | -0.42% | 0.52% | -3.40% | -1.01% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9430 | 2.4688 | 0.08% | 0.88% | -2.38% | -0.82% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9422 | 2.4680 | 0.49% | -0.17% | -2.46% | -1.17% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9376 | 2.4634 | 0.70% | -0.29% | -2.94% | -1.52% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9311 | 2.4569 | -0.32% | -1.63% | -2.95% | -1.91% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9341 | 2.4599 | -0.07% | -1.82% | -1.21% | -1.77% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9348 | 2.4606 | -0.95% | -1.42% | -1.15% | -2.23% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9438 | 2.4696 | 0.37% | -0.91% | -0.20% | -1.52% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9403 | 2.4661 | -0.66% | -1.24% | -0.57% | -1.61% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9465 | 2.4723 | -0.52% | -0.56% | -0.41% | -0.88% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9514 | 2.4772 | 0.33% | -0.90% | -0.10% | -0.21% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9483 | 2.4741 | -0.44% | -1.16% | -0.66% | -0.74% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9525 | 2.4783 | 0.04% | -0.96% | -0.22% | -0.61% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9521 | 2.4779 | 0.03% | -1.20% | -0.26% | -0.10% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9518 | 2.4776 | -0.85% | -1.76% | -0.17% | -0.50% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9600 | 2.4858 | 0.06% | -0.94% | 0.88% | 0.15% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9594 | 2.4852 | -0.24% | -0.94% | 1.04% | 0.33% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9617 | 2.4875 | -0.21% | -0.85% | 1.28% | -0.31% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9637 | 2.4895 | -0.54% | -0.86% | 1.50% | -0.04% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9689 | 2.4947 | -0.02% | 0.30% | 1.36% | 0.42% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9691 | 2.4949 | 0.06% | 1.52% | 1.12% | 0.77% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9685 | 2.4943 | -0.14% | 1.23% | 1.52% | 0.71% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9699 | 2.4957 | -0.23% | 1.09% | 1.67% | 0.85% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9721 | 2.4979 | 0.63% | 2.81% | 1.90% | 1.08% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9660 | 2.4918 | 1.19% | 2.15% | 1.79% | 0.45% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9546 | 2.4804 | -0.22% | 0.78% | 0.56% | -0.56% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9567 | 2.4825 | -0.28% | 0.62% | 1.51% | -0.07% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9594 | 2.4852 | 1.47% | 0.95% | 0.82% | 0.19% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9455 | 2.4713 | -0.02% | -0.72% | -0.64% | -1.87% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9457 | 2.4715 | -0.16% | -0.93% | -0.62% | -1.88% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9472 | 2.4730 | -0.38% | -0.74% | -1.03% | -2.89% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9508 | 2.4766 | 0.04% | 0.07% | -0.88% | -2.64% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9504 | 2.4762 | -0.21% | -0.31% | -1.05% | -3.11% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9524 | 2.4782 | -0.23% | 0.08% | -0.84% | -2.53% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9546 | 2.4804 | 0.03% | 0.54% | -0.14% | -1.73% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9543 | 2.4801 | 0.44% | 0.48% | -0.29% | -1.28% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9501 | 2.4759 | -0.35% | -0.21% | -0.60% | -2.22% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9534 | 2.4792 | 0.19% | -0.26% | -0.16% | -1.75% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9516 | 2.4774 | 0.22% | -0.71% | -0.35% | -1.97% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9495 | 2.4753 | -0.02% | -0.47% | -0.37% | -2.12% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9497 | 2.4755 | -0.25% | 0.06% | -0.14% | -1.71% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9521 | 2.4779 | -0.40% | 0.33% | -0.39% | -1.41% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9559 | 2.4817 | -0.26% | 0.70% | 0.37% | -1.01% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9584 | 2.4842 | 0.46% | 1.69% | 0.63% | -1.01% | -- | 0.85% | -- | 开放申购 | 开放赎回 |
|