|
| 浙商汇金转型成长(000935)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 | | 2024-11-18 | 0.9220 | 1.0720 | -0.86% | -6.49% | -3.86% | 19.12% | -2.23% | 1.65% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9300 | 1.0800 | -2.31% | -3.43% | -1.17% | 20.47% | -0.32% | 2.54% | -30.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9520 | 1.1020 | -2.46% | -1.86% | -0.63% | -- | 2.81% | 4.96% | -30.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9760 | 1.1260 | 0.62% | 2.41% | 3.61% | 25.77% | 6.09% | 7.61% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9700 | 1.1200 | -1.62% | 1.57% | 2.97% | -- | 5.66% | 6.95% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9860 | 1.1360 | 2.39% | 4.78% | 4.67% | 27.39% | 7.41% | 8.71% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9630 | 1.1130 | -0.72% | 3.33% | -3.70% | 24.74% | 3.10% | 6.17% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9700 | 1.1200 | 1.78% | 2.86% | 5.66% | -- | 3.74% | 6.95% | -27.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9530 | 1.1030 | -0.21% | 0.95% | 3.81% | -- | 2.25% | 5.07% | -28.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9550 | 1.1050 | 1.49% | 1.38% | 4.03% | 25.16% | 4.26% | 5.29% | -28.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9410 | 1.0910 | 0.97% | -1.16% | 2.51% | 18.81% | 2.73% | 3.75% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9320 | 1.0820 | -1.17% | -2.31% | 1.53% | 14.92% | 2.42% | 2.76% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9430 | 1.0930 | -0.11% | -0.95% | 2.72% | 15.71% | 3.51% | 3.97% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9440 | 1.0940 | 0.21% | -1.46% | 2.83% | 18.89% | 2.05% | 4.08% | -29.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9420 | 1.0920 | -1.05% | -2.48% | 12.41% | -- | 4.55% | 3.86% | -29.28% | -- | -- | | 2024-10-28 | 0.9520 | 1.1020 | -0.21% | -1.04% | 13.60% | 18.85% | 5.66% | 4.96% | -27.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9540 | 1.1040 | 0.21% | -0.52% | -- | 19.40% | 8.29% | 5.18% | -27.95% | -- | -- | | 2024-10-24 | 0.9520 | 1.1020 | -0.63% | 2.26% | -- | 17.97% | 8.92% | 4.96% | -27.11% | -- | -- | | 2024-10-23 | 0.9580 | 1.1080 | -0.83% | 2.46% | -- | -- | 10.50% | 5.62% | -26.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9660 | 1.1160 | 0.42% | 2.66% | 28.12% | 15.97% | 10.27% | 6.50% | -26.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9620 | 1.1120 | 0.31% | 0.42% | 27.59% | 14.80% | 9.82% | 6.06% | -26.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9590 | 1.1090 | 3.01% | 1.80% | 27.19% | -- | 5.38% | 5.73% | -27.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9310 | 1.0810 | -0.43% | -3.82% | 22.02% | 12.03% | 2.20% | 2.65% | -29.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9350 | 1.0850 | -0.64% | -4.10% | 22.54% | 10.39% | 2.52% | 3.09% | -29.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9410 | 1.0910 | -1.77% | -5.90% | 23.33% | -- | 1.95% | 3.75% | -28.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9580 | 1.1080 | 1.70% | 4.36% | 25.56% | -- | 3.79% | 5.62% | -26.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9420 | 1.0920 | -2.69% | 2.61% | 22.98% | -- | 2.73% | 3.86% | -26.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9680 | 1.1180 | -0.72% | 5.45% | 26.54% | 16.63% | 6.02% | 6.73% | -24.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9750 | 1.1250 | -2.50% | 6.21% | -- | -- | 6.44% | 7.50% | -24.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0000 | 1.1500 | 8.93% | 8.93% | 31.06% | 24.84% | 9.65% | 10.25% | -22.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9180 | 1.0680 | 9.55% | -- | 16.65% | 13.61% | 0.66% | 1.21% | -28.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8380 | 0.9880 | 5.01% | 11.14% | -- | -- | -7.40% | -7.61% | -34.99% | -- | -- | | 2024-09-26 | 0.7980 | 0.9480 | 0.00% | -- | -- | -- | -11.92% | -12.02% | -38.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7540 | 0.9040 | 0.00% | -1.18% | -- | -8.50% | -16.41% | -16.87% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7540 | 0.9040 | -1.18% | -1.57% | -2.58% | -- | -17.14% | -16.87% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7630 | 0.9130 | 0.26% | 0.00% | -1.68% | -5.57% | -16.25% | -15.88% | -42.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7610 | 0.9110 | -0.65% | -1.17% | -- | -- | -17.82% | -16.10% | -43.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7660 | 0.9160 | 0.13% | -0.91% | -1.03% | -4.25% | -17.10% | -15.55% | -43.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7650 | 0.9150 | 0.00% | -1.80% | -1.16% | -- | -16.30% | -15.66% | -43.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7630 | 0.9130 | -0.91% | -3.05% | -- | -5.33% | -17.51% | -15.88% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7700 | 0.9200 | -0.39% | 0.39% | 0.92% | -4.35% | -16.49% | -15.10% | -40.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7730 | 0.9230 | -0.77% | 1.18% | -2.40% | -5.27% | -16.61% | -14.77% | -40.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7790 | 0.9290 | 0.78% | -- | -1.64% | -- | -15.23% | -14.11% | -40.21% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7730 | 0.9230 | -1.78% | -- | -2.40% | -3.62% | -15.89% | -14.77% | -42.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7870 | 0.9370 | 2.61% | -- | -0.88% | -- | -15.10% | -13.23% | -42.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7670 | 0.9170 | 0.39% | -0.52% | -- | -4.96% | -16.45% | -15.44% | -43.27% | -- | -- | | 2024-08-28 | 0.7640 | 0.9140 | 0.00% | -1.42% | -4.62% | -5.33% | -15.11% | -15.77% | -43.49% | -- | -- | | 2024-08-22 | 0.7710 | 0.9210 | -0.52% | -0.13% | -7.44% | -- | -16.65% | -14.99% | -41.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7750 | 0.9250 | 0.00% | -- | -7.52% | -- | -15.94% | -14.55% | -40.97% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7740 | 0.9240 | 0.00% | -- | -7.64% | -- | -16.50% | -14.66% | -41.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7740 | 0.9240 | 0.26% | 0.00% | -8.62% | -6.07% | -16.68% | -14.66% | -41.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7720 | 0.9220 | 0.00% | 0.00% | -- | -- | -17.70% | -14.88% | -43.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7760 | 0.9260 | 0.00% | -- | -- | -7.29% | -17.71% | -14.44% | -42.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7740 | 0.9240 | 0.26% | -2.27% | -- | -8.19% | -18.61% | -14.66% | -44.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7720 | 0.9220 | 0.00% | -4.81% | -3.62% | -7.77% | -19.75% | -14.88% | -44.38% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7630 | 0.9130 | -3.66% | -- | -4.39% | -- | -21.82% | -15.88% | -45.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7920 | 0.9420 | -2.34% | -1.12% | -0.88% | -- | -18.35% | -12.68% | -42.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8110 | 0.9610 | -0.49% | 1.50% | -0.12% | -- | -16.05% | -10.58% | -39.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8150 | 0.9650 | 2.64% | 0.99% | 0.87% | -- | -15.72% | -10.14% | -39.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7940 | 0.9440 | 0.00% | -- | -1.73% | -- | -17.46% | -12.46% | -41.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8010 | 0.9510 | 0.25% | -4.42% | -- | -4.07% | -17.08% | -11.69% | -39.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7990 | 0.9490 | -0.99% | -- | -- | -- | -17.97% | -11.91% | -41.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8070 | 0.9570 | 0.00% | -2.89% | -- | -1.94% | -16.20% | -11.03% | -40.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8330 | 0.9830 | -0.60% | -- | 0.85% | 1.46% | -13.86% | -8.16% | -39.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8380 | 0.9880 | 0.00% | -- | 1.45% | 1.09% | -14.58% | -7.61% | -38.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8310 | 0.9810 | -1.89% | 0.12% | -- | -- | -15.20% | -8.38% | -38.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8470 | 0.9970 | 0.00% | -- | -- | -- | -13.75% | -6.62% | -37.49% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8300 | 0.9800 | 0.00% | -- | -- | 1.59% | -14.70% | -8.49% | -40.42% | -- | -- | | 2024-07-08 | 0.8010 | 0.9510 | 0.38% | -1.35% | -- | -- | -18.01% | -11.69% | -42.21% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7980 | 0.9480 | 0.25% | -1.24% | -0.87% | -3.62% | -19.31% | -12.02% | -41.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7960 | 0.9460 | 0.00% | -- | -2.45% | -3.86% | -20.40% | -12.24% | -40.99% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7990 | 0.9490 | -1.60% | -- | -0.37% | -4.31% | -19.54% | -11.91% | -40.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8120 | 0.9620 | 0.50% | -- | 1.25% | -3.68% | -18.23% | -10.47% | -41.33% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8080 | 0.9580 | 0.00% | -2.18% | 0.12% | -2.65% | -17.55% | -10.92% | -40.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8260 | 0.9760 | 0.24% | -- | -- | -2.71% | -16.57% | -8.93% | -36.85% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8240 | 0.9740 | -0.24% | 1.98% | -- | -3.40% | -17.43% | -9.15% | -36.62% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8260 | 0.9760 | 0.00% | -- | -- | -- | -16.73% | -8.93% | -36.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8080 | 0.9580 | 0.00% | 0.25% | -3.46% | -- | -16.87% | -10.92% | -39.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8000 | 0.9500 | 0.00% | -1.96% | -- | -5.88% | -15.61% | -11.80% | -39.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8060 | 0.9560 | 0.12% | -- | -4.95% | -4.73% | -15.25% | -11.14% | -39.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8050 | 0.9550 | -1.35% | -0.25% | -- | -- | -16.67% | -11.25% | -39.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8160 | 0.9660 | 0.00% | 1.12% | -- | -4.23% | -15.62% | -10.03% | -38.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8020 | 0.9520 | 0.00% | -0.25% | -- | -- | -17.15% | -11.58% | -39.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8070 | 0.9570 | 0.00% | -- | -3.47% | -- | -16.46% | -11.03% | -38.63% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8070 | 0.9570 | -1.22% | -- | -3.35% | -2.42% | -16.46% | -11.03% | -38.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8170 | 0.9670 | 1.62% | -- | -2.16% | -- | -15.42% | -9.92% | -37.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8040 | 0.9540 | -1.11% | -- | -2.31% | -3.48% | -15.37% | -11.36% | -37.14% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8130 | 0.9630 | 0.00% | -1.33% | -- | -2.40% | -14.06% | -10.36% | -36.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8240 | 0.9740 | 0.00% | -2.25% | -- | -- | -13.63% | -9.15% | -34.03% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8370 | 0.9870 | 0.00% | -1.30% | 2.20% | -- | -11.05% | -7.72% | -32.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8430 | 0.9930 | 0.72% | -- | 2.43% | -- | -10.51% | -7.06% | -32.88% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8370 | 0.9870 | -0.71% | -- | -- | -- | -11.99% | -7.72% | -33.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8430 | 0.9930 | -0.59% | -- | 1.81% | -- | -10.89% | -7.06% | -32.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8480 | 0.9980 | 0.00% | 1.44% | 2.42% | 8.44% | -10.36% | -6.50% | -33.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8360 | 0.9860 | 0.12% | 1.83% | 0.48% | -- | -13.28% | -7.83% | -35.09% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8350 | 0.9850 | 0.00% | 0.72% | 1.21% | -- | -12.93% | -7.94% | -33.89% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8230 | 0.9730 | 0.00% | -- | -- | 0.00% | -16.53% | -9.26% | -35.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8210 | 0.9710 | -0.97% | -- | -- | 0.12% | -17.40% | -9.48% | -34.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8290 | 0.9790 | -0.24% | 1.22% | -- | -1.19% | -16.93% | -8.60% | -33.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8310 | 0.9810 | 0.00% | 1.22% | -2.81% | -1.77% | -16.98% | -8.38% | -30.69% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8190 | 0.9690 | -0.24% | -1.09% | -3.31% | -4.55% | -19.86% | -9.70% | -30.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8210 | 0.9710 | 0.49% | -0.85% | -3.41% | -5.52% | -18.95% | -9.48% | -31.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8170 | 0.9670 | -0.73% | -1.33% | -- | -4.89% | -19.67% | -9.92% | -32.31% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8230 | 0.9730 | 0.00% | -1.44% | -- | -4.75% | -20.56% | -9.26% | -31.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8280 | 0.9780 | -0.84% | 1.35% | -- | -6.65% | -18.26% | -8.71% | -33.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8350 | 0.9850 | -0.95% | 1.21% | -- | -7.94% | -17.00% | -7.94% | -32.72% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8430 | 0.9930 | 1.32% | 1.32% | -- | -8.77% | -16.20% | -7.06% | -31.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8320 | 0.9820 | 0.24% | -- | -- | -9.96% | -17.05% | -8.27% | -30.90% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8300 | 0.9800 | 1.59% | -2.24% | 0.36% | -8.79% | -17.25% | -8.49% | -30.95% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8170 | 0.9670 | -0.97% | -4.22% | -- | -9.62% | -19.74% | -9.92% | -32.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8250 | 0.9750 | -0.84% | -- | -- | -7.51% | -18.15% | -9.04% | -31.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8320 | 0.9820 | 0.00% | -2.69% | -0.12% | -7.96% | -17.46% | -8.27% | -29.07% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8490 | 0.9990 | -0.47% | -- | -- | -6.91% | -15.02% | -6.39% | -28.72% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8530 | 1.0030 | 0.00% | -- | 3.65% | -6.47% | -14.36% | -5.95% | -28.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8550 | 1.0050 | 0.00% | 0.59% | -- | -5.52% | -13.64% | -5.73% | -30.71% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8470 | 0.9970 | -0.35% | -- | -- | -8.92% | -15.47% | -6.62% | -31.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8500 | 1.0000 | 0.00% | -0.23% | -- | -8.70% | -15.17% | -6.28% | -31.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8390 | 0.9890 | -0.83% | -- | -- | -8.41% | -16.68% | -7.50% | -33.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8460 | 0.9960 | 0.00% | 2.30% | 8.18% | -7.84% | -16.65% | -6.73% | -33.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8520 | 1.0020 | 0.00% | -- | 10.79% | -8.29% | -15.31% | -6.06% | -32.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8270 | 0.9770 | 0.00% | -- | -- | -11.55% | -18.44% | -8.82% | -37.06% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8330 | 0.9830 | 0.00% | -- | 0.73% | -10.53% | -18.49% | -8.16% | -40.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8230 | 0.9730 | 0.00% | -- | -1.91% | -13.37% | -19.39% | -9.26% | -44.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7820 | 0.9320 | 3.17% | -- | -10.63% | -16.09% | -23.71% | -13.78% | -44.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7580 | 0.9080 | -1.43% | -- | -13.37% | -17.25% | -26.48% | -16.43% | -46.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7690 | 0.9190 | 0.00% | -- | -15.21% | -14.27% | -25.56% | -15.21% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7830 | 0.9330 | 0.00% | -4.86% | -15.26% | -14.05% | -23.61% | -13.67% | -43.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8230 | 0.9730 | -0.48% | -1.91% | -9.26% | -5.84% | -19.71% | -9.26% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8270 | 0.9770 | 0.85% | -3.39% | -8.82% | -4.61% | -19.32% | -8.82% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8200 | 0.9700 | -2.26% | -4.43% | -9.59% | -6.39% | -20.00% | -9.59% | -43.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8390 | 0.9890 | -0.83% | -2.21% | -8.21% | -6.36% | -17.99% | -7.50% | -37.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8460 | 0.9960 | 0.83% | -2.65% | -6.52% | -7.03% | -16.49% | -6.73% | -38.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8390 | 0.9890 | -1.99% | -2.33% | -8.31% | -7.90% | -17.18% | -7.50% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8560 | 1.0060 | -0.23% | -0.93% | -6.45% | -6.14% | -15.50% | -5.62% | -37.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8580 | 1.0080 | 0.00% | -0.58% | -6.23% | -7.04% | -14.11% | -5.40% | -37.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8580 | 1.0080 | -1.27% | -1.94% | -7.74% | -6.74% | -13.86% | -5.40% | -39.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8690 | 1.0190 | 1.16% | -1.70% | -6.66% | -5.23% | -12.58% | -4.19% | -37.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8590 | 1.0090 | -0.58% | -3.16% | -7.14% | -5.91% | -13.84% | -5.29% | -38.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8640 | 1.0140 | 0.12% | -4.74% | -6.59% | -5.68% | -13.17% | -4.74% | -38.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8630 | 1.0130 | -1.37% | -6.60% | -6.70% | -5.37% | -13.87% | -4.85% | -38.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8750 | 1.0250 | -1.02% | -5.30% | -4.58% | -4.06% | -12.24% | -3.53% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8840 | 1.0340 | -0.34% | -2.86% | -4.84% | -3.07% | -10.53% | -2.54% | -34.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8870 | 1.0370 | -2.21% | -1.88% | -4.52% | -2.74% | -10.49% | -2.21% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9070 | 1.0570 | -1.84% | 1.68% | -2.37% | -0.55% | -5.82% | 0.00% | -31.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9240 | 1.0740 | 1.54% | 1.87% | -1.07% | 1.32% | -3.95% | -6.76% | -26.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9100 | 1.0600 | 0.66% | -0.22% | -2.67% | -0.22% | -5.21% | -8.17% | -28.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9040 | 1.0540 | 1.35% | -0.88% | -2.48% | -0.11% | -5.74% | -8.78% | -28.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8920 | 1.0420 | -1.33% | -2.41% | -2.83% | -1.55% | -6.60% | -9.99% | -29.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9040 | 1.0540 | -0.33% | -0.11% | -1.53% | -0.99% | -3.32% | -8.78% | -28.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9070 | 1.0570 | -0.55% | -0.87% | -1.52% | 0.00% | -3.10% | -8.48% | -27.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9120 | 1.0620 | 0.00% | -1.19% | -2.67% | 1.79% | -3.70% | -7.97% | -27.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9120 | 1.0620 | -0.22% | -1.83% | -4.00% | 1.11% | -4.20% | -7.97% | -26.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9140 | 1.0640 | 0.99% | -1.72% | -3.08% | 0.66% | -4.29% | -7.77% | -25.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9050 | 1.0550 | -1.09% | -2.79% | -4.03% | -0.55% | -6.22% | -8.68% | -26.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9150 | 1.0650 | -0.87% | -1.08% | -1.93% | 1.10% | -5.86% | -7.67% | -24.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9230 | 1.0730 | -0.65% | 0.76% | -0.32% | 1.99% | -4.55% | -6.86% | -22.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9290 | 1.0790 | -0.11% | 1.20% | 0.98% | 1.98% | -4.33% | -6.26% | -20.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9300 | 1.0800 | -0.11% | 1.42% | 1.31% | 0.43% | -5.01% | -6.16% | -20.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9310 | 1.0810 | 0.65% | 0.22% | 1.42% | 0.76% | -4.90% | -6.05% | -20.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9250 | 1.0750 | 0.98% | -0.43% | -0.96% | 1.20% | -5.90% | -6.66% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9160 | 1.0660 | -0.22% | -1.72% | -2.03% | 0.66% | -7.19% | -7.57% | -22.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9180 | 1.0680 | 0.11% | -1.71% | -1.50% | -0.76% | -7.83% | -7.37% | -22.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9170 | 1.0670 | -1.29% | -1.93% | 0.11% | -0.54% | -8.21% | -7.47% | -22.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9290 | 1.0790 | 0.00% | 0.22% | 1.42% | 0.22% | -7.01% | -6.26% | -21.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9290 | 1.0790 | -0.32% | 1.20% | 2.09% | 1.09% | -7.38% | -6.26% | -20.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9320 | 1.0820 | -0.21% | 0.11% | 0.76% | 0.54% | -6.61% | -5.95% | -19.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9340 | 1.0840 | -0.11% | 1.41% | 3.66% | 1.74% | -6.32% | -5.75% | -19.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9350 | 1.0850 | 0.86% | -0.21% | 3.77% | 3.89% | -6.22% | -5.65% | -18.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9270 | 1.0770 | 0.98% | -2.42% | 2.89% | 3.00% | -6.74% | -6.46% | -19.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9180 | 1.0680 | -1.40% | -2.65% | 5.03% | 0.33% | -8.47% | -7.37% | -21.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9310 | 1.0810 | 1.09% | -0.21% | 7.38% | 1.86% | -6.81% | -6.05% | -21.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9210 | 1.0710 | -1.71% | -1.29% | 5.14% | -0.43% | -7.62% | -7.06% | -21.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9370 | 1.0870 | -1.37% | 1.19% | 6.96% | 1.63% | -7.23% | -5.45% | -20.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9500 | 1.1000 | 0.74% | 3.26% | 8.45% | 2.48% | -5.47% | -4.14% | -18.94% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9430 | 1.0930 | 1.07% | 2.72% | 3.51% | 0.64% | -6.17% | -4.84% | -18.50% | 开放申购 | 开放赎回 |
|