|
| 浙商中证1000指数增强A(018233)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 | 1.0332 | 1.0332 | 0.03% | 0.04% | 7.09% | -- | -7.42% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0329 | 1.0329 | 1.47% | -2.68% | 8.37% | -- | -8.02% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0179 | 1.0179 | 2.43% | -4.00% | 6.80% | -- | -8.87% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9938 | 0.9938 | -2.06% | -7.23% | 4.27% | 11.25% | -11.03% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0147 | 1.0147 | -1.75% | -3.36% | 9.98% | -- | -- | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0328 | 1.0328 | -2.69% | -1.39% | 9.93% | 15.77% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0613 | 1.0613 | 0.09% | 3.12% | 16.29% | 17.64% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0603 | 1.0603 | -1.03% | 3.41% | 16.18% | 17.95% | -3.72% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0713 | 1.0713 | 2.03% | 7.83% | 17.39% | -- | -2.72% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0500 | 1.0500 | 0.25% | 7.75% | 1.40% | 15.49% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0474 | 1.0474 | 1.77% | 5.27% | -1.05% | 15.30% | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0292 | 1.0292 | 0.38% | 4.82% | -2.77% | 13.06% | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0253 | 1.0253 | 3.20% | 4.23% | -3.14% | -- | -5.98% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9935 | 0.9935 | 1.95% | -0.77% | -6.14% | 8.26% | -8.90% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9745 | 0.9745 | -2.06% | -1.14% | -7.94% | 4.66% | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9950 | 0.9950 | 1.33% | 2.54% | -6.00% | 6.67% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9819 | 0.9819 | -0.18% | 0.66% | -7.24% | -- | -- | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9837 | 0.9837 | -1.75% | 1.31% | 2.50% | 9.97% | -- | -8.47% | -- | -- | -- | | 2024-10-28 | 1.0012 | 1.0012 | 1.57% | 3.77% | 4.32% | 11.13% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9857 | 0.9857 | 1.58% | 3.42% | -- | 11.13% | -- | -8.28% | -- | -- | -- | | 2024-10-24 | 0.9704 | 0.9704 | -0.52% | 5.65% | 10.63% | 9.65% | -- | -9.71% | -- | -- | -- | | 2024-10-23 | 0.9755 | 0.9755 | 0.46% | 5.69% | -- | -- | -- | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9710 | 0.9710 | 0.64% | 5.25% | -- | 5.33% | -- | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9648 | 0.9648 | 1.23% | 2.69% | -- | 4.44% | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9531 | 0.9531 | 3.77% | 4.44% | -- | -- | -- | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9185 | 0.9185 | -0.49% | -3.40% | -- | -0.15% | -- | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9230 | 0.9230 | 0.04% | -3.49% | -- | -- | -- | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9226 | 0.9226 | -1.80% | -10.90% | -- | -- | -- | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9395 | 0.9395 | 2.95% | -11.24% | -- | -- | -- | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9126 | 0.9126 | -4.02% | -13.79% | 6.90% | -3.07% | -- | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9508 | 0.9508 | -0.59% | -10.18% | 11.29% | -- | -- | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9564 | 0.9564 | -7.64% | -9.65% | 12.26% | 3.52% | -- | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0355 | 1.0355 | 7.90% | -2.18% | 20.76% | 14.34% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9597 | 0.9597 | 10.30% | -- | -- | -- | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8701 | 0.8701 | 4.71% | -- | -- | 2.46% | -- | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8310 | 0.8310 | 0.00% | 7.50% | 6.02% | -4.26% | -- | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7953 | 0.7953 | 0.00% | -- | -- | -- | -- | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7730 | 0.7730 | 0.00% | -- | -- | -13.37% | -- | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7740 | 0.7740 | -0.08% | -1.59% | -- | -13.67% | -- | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7746 | 0.7746 | 0.28% | -1.75% | -- | -12.90% | -- | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7724 | 0.7724 | -0.64% | -1.30% | -- | -13.15% | -- | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7774 | 0.7774 | -1.77% | -- | -5.80% | -- | -- | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7914 | 0.7914 | 0.62% | -- | -- | -12.22% | -- | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7865 | 0.7865 | -0.24% | -- | -5.47% | -- | -- | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7884 | 0.7884 | 0.74% | -- | -5.24% | -13.26% | -- | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7826 | 0.7826 | 0.00% | -0.15% | -5.94% | -14.93% | -- | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7838 | 0.7838 | 0.00% | -- | -4.04% | -14.31% | -- | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8099 | 0.8099 | 0.00% | -- | -- | -13.18% | -- | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8088 | 0.8088 | -1.11% | -1.80% | -- | -14.15% | -- | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8179 | 0.8179 | 0.36% | -0.90% | -- | -- | -- | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8150 | 0.8150 | 0.00% | -- | -- | -13.67% | -- | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8243 | 0.8243 | 0.08% | -2.36% | 0.39% | -12.15% | -- | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8236 | 0.8236 | -0.21% | -2.61% | -1.85% | -- | -- | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8253 | 0.8253 | 0.00% | -- | -1.64% | -- | -- | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8320 | 0.8320 | -1.45% | 1.86% | -2.74% | -- | -- | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8442 | 0.8442 | -0.18% | 4.97% | -- | -- | -- | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8457 | 0.8457 | 0.00% | 5.40% | -- | -- | -- | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8110 | 0.8110 | -0.71% | -2.97% | -- | -13.08% | -- | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8168 | 0.8168 | 1.57% | -2.47% | -5.90% | -10.83% | -- | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8042 | 0.8042 | 0.22% | -- | -- | -11.02% | -- | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8024 | 0.8024 | 0.00% | -3.79% | -- | -11.21% | -- | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8358 | 0.8358 | -0.20% | -- | -- | -6.87% | -- | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8375 | 0.8375 | 0.00% | -- | -6.14% | -- | -- | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8340 | 0.8340 | 0.00% | -- | -- | -7.53% | -- | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8536 | 0.8536 | 0.00% | -- | -4.80% | -6.45% | -- | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8376 | 0.8376 | 2.01% | -2.08% | -5.81% | -9.35% | -- | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8211 | 0.8211 | -2.15% | -- | -7.67% | -9.97% | -- | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8391 | 0.8391 | 0.00% | -- | -6.93% | -- | -- | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8480 | 0.8480 | -0.87% | -2.30% | -6.70% | -- | -- | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8554 | 0.8554 | 0.00% | -- | -7.02% | -8.39% | -- | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8492 | 0.8492 | -2.17% | -- | -- | -4.49% | -- | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8680 | 0.8680 | 0.00% | -2.72% | -5.11% | -5.28% | -- | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8923 | 0.8923 | -1.16% | -0.71% | -- | -5.04% | -- | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9028 | 0.9028 | 0.00% | 0.69% | -- | -4.44% | -- | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8963 | 0.8963 | 0.00% | 0.79% | -4.86% | -- | -- | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8987 | 0.8987 | 0.23% | -0.32% | -4.80% | -2.46% | -- | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8966 | 0.8966 | 0.82% | -- | -5.02% | -1.84% | -- | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8893 | 0.8893 | 0.00% | -3.34% | -- | -0.02% | -- | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9016 | 0.9016 | 0.00% | -- | -- | 0.10% | -- | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9089 | 0.9089 | -1.21% | -- | -- | -- | -- | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9200 | 0.9200 | 0.00% | 0.58% | -- | -- | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9144 | 0.9144 | 0.00% | -- | -0.17% | -- | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9147 | 0.9147 | -0.90% | -- | 1.22% | -- | -- | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9230 | 0.9230 | 0.00% | -1.05% | 3.48% | -- | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9328 | 0.9328 | 0.00% | -- | 7.61% | -- | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9421 | 0.9421 | 0.00% | -- | 3.89% | -- | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9440 | 0.9440 | 0.00% | -- | -- | -- | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9383 | 0.9383 | 0.00% | -- | 2.88% | -- | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9330 | 0.9330 | 1.86% | 3.96% | 1.98% | 7.16% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9160 | 0.9160 | 1.35% | -- | -0.04% | 3.01% | -- | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9038 | 0.9038 | 0.01% | 0.29% | -1.71% | 0.81% | -- | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9037 | 0.9037 | 1.31% | 0.20% | -3.67% | -- | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8920 | 0.8920 | -0.61% | 2.91% | -4.91% | 4.17% | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8975 | 0.8975 | 0.00% | -0.23% | -4.33% | 6.25% | -- | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9012 | 0.9012 | -0.08% | -1.24% | -4.60% | -0.31% | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9019 | 0.9019 | 4.05% | -- | -- | -0.99% | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8668 | 0.8668 | -3.65% | -6.19% | -- | -7.02% | -- | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8996 | 0.8996 | -0.79% | -1.36% | -- | -3.81% | -- | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9068 | 0.9068 | -0.62% | -- | -1.58% | -3.10% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9125 | 0.9125 | 0.00% | -- | -0.10% | -2.90% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9240 | 0.9240 | 1.32% | -1.04% | -- | -0.98% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9120 | 0.9120 | 0.00% | -- | -- | -2.09% | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9337 | 0.9337 | 0.00% | 1.89% | -- | -4.18% | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9149 | 0.9149 | 1.11% | -2.47% | -- | -6.24% | -- | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9049 | 0.9049 | 1.78% | -- | -- | -6.24% | -- | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8891 | 0.8891 | -2.98% | -6.45% | -- | -6.16% | -- | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9164 | 0.9164 | -0.34% | -2.48% | 3.56% | -2.60% | -- | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9195 | 0.9195 | -1.98% | -2.67% | -- | -3.54% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9381 | 0.9381 | 0.00% | -- | 7.83% | -1.59% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9504 | 0.9504 | 1.14% | 2.59% | 11.59% | -0.79% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9397 | 0.9397 | -0.53% | 1.99% | 10.81% | -3.26% | -- | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9447 | 0.9447 | 0.00% | 3.43% | -- | -2.78% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9264 | 0.9264 | 0.54% | 2.68% | -- | -6.73% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9214 | 0.9214 | 0.88% | 2.30% | -- | -7.88% | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9134 | 0.9134 | 0.00% | -- | -- | -8.60% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8895 | 0.8895 | -1.41% | -- | 10.43% | -10.06% | -- | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9022 | 0.9022 | 0.17% | -- | 16.64% | -8.86% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9007 | 0.9007 | 0.00% | -- | -- | -8.56% | -- | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8849 | 0.8849 | 0.00% | 4.35% | -0.48% | -11.86% | -- | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8700 | 0.8700 | 0.00% | -- | 3.00% | -13.15% | -- | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8517 | 0.8517 | 0.44% | -- | -4.80% | -16.34% | -- | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8480 | 0.8480 | 0.00% | -- | -5.21% | -16.26% | -- | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8055 | 0.8055 | 4.14% | -- | -15.37% | -- | -- | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7735 | 0.7735 | 0.00% | -8.77% | -18.73% | -- | -- | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8479 | 0.8479 | -2.62% | -0.98% | -13.11% | -- | -- | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8707 | 0.8707 | -2.08% | 3.08% | -10.77% | -- | -- | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8892 | 0.8892 | -0.81% | -0.60% | -5.49% | -- | -- | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8965 | 0.8965 | 0.00% | -0.83% | -5.95% | -- | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8563 | 0.8563 | 1.37% | -8.14% | -10.18% | -- | -- | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8447 | 0.8447 | -5.58% | -9.68% | -11.39% | -- | -- | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8946 | 0.8946 | -1.04% | -4.40% | -7.91% | -- | -- | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9040 | 0.9040 | -0.76% | -3.81% | -6.97% | -- | -- | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9109 | 0.9109 | -2.28% | -1.87% | -7.56% | -- | -- | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9322 | 0.9322 | -0.32% | -0.10% | -5.40% | -- | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9352 | 0.9352 | -0.06% | 0.40% | -5.09% | -- | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9358 | 0.9358 | -0.43% | -1.68% | -6.44% | -- | -- | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9398 | 0.9398 | 1.24% | -2.72% | -5.95% | -- | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9283 | 0.9283 | -0.51% | -4.49% | -5.81% | -- | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9331 | 0.9331 | 0.17% | -4.24% | -5.33% | -- | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9315 | 0.9315 | -2.13% | -4.54% | -5.49% | -- | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9518 | 0.9518 | -1.48% | -2.46% | -3.37% | -- | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9661 | 0.9661 | -0.60% | 0.10% | -3.61% | -- | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9719 | 0.9719 | -0.26% | 2.58% | -3.23% | -- | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9744 | 0.9744 | -0.14% | 3.56% | -2.98% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9758 | 0.9758 | 1.11% | 2.36% | -2.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9651 | 0.9651 | 1.86% | 0.26% | -4.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9475 | 0.9475 | 0.70% | -1.10% | -5.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9409 | 0.9409 | -1.29% | -3.14% | -6.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9532 | 0.9532 | -0.01% | -1.90% | -5.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9533 | 0.9533 | -0.97% | -3.26% | -4.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9626 | 0.9626 | 0.48% | -3.00% | -4.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9580 | 0.9580 | -1.38% | -3.54% | -5.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9714 | 0.9714 | -0.03% | -2.88% | -4.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9717 | 0.9717 | -1.39% | -2.76% | -4.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9854 | 0.9854 | -0.71% | -0.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9924 | 0.9924 | -0.08% | 0.34% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9932 | 0.9932 | -0.70% | 0.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0002 | 1.0002 | 0.09% | 1.54% | 0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9993 | 0.9993 | 1.39% | -0.30% | 0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9856 | 0.9856 | -0.34% | -1.86% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9890 | 0.9890 | -0.09% | -1.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9899 | 0.9899 | 0.50% | -1.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9850 | 0.9850 | -1.73% | -2.46% | -0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0023 | 1.0023 | -0.20% | -0.21% | 1.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0043 | 1.0043 | 0.43% | 0.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0000 | 1.0000 | -0.49% | -1.31% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0049 | 1.0049 | -0.49% | 0.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0098 | 1.0098 | 0.54% | -0.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0044 | 1.0044 | 0.04% | -1.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0040 | 1.0040 | -0.92% | -0.86% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0133 | 1.0133 | 1.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0017 | 1.0017 | -1.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0118 | 1.0118 | -0.62% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|