|
| 浙商汇金转型驱动(001540)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 | | 2024-07-04 | 0.8690 | 0.8690 | 0.46% | -- | 1.88% | 2.96% | -19.83% | -6.76% | -42.56% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8650 | 0.8650 | -0.35% | -- | -- | 2.49% | -19.53% | -7.19% | -42.83% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8680 | 0.8680 | -0.34% | -- | 6.77% | 2.24% | -20.44% | -6.87% | -42.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8710 | 0.8710 | 1.16% | -- | 7.13% | 0.11% | -20.16% | -6.55% | -44.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8610 | 0.8610 | 0.00% | -2.71% | 6.17% | 1.18% | -19.83% | -7.62% | -43.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8850 | 0.8850 | 0.23% | -- | -- | -- | -20.56% | -5.04% | -39.71% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8830 | 0.8830 | -1.01% | 6.77% | -- | 3.03% | -23.55% | -5.26% | -39.44% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8920 | 0.8920 | 0.00% | -- | -- | -- | -22.43% | -4.29% | -38.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8270 | 0.8270 | 0.00% | -0.12% | 1.60% | -- | -26.55% | -11.27% | -44.20% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8240 | 0.8240 | 0.00% | -3.40% | -- | -2.02% | -26.36% | -11.59% | -44.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8280 | 0.8280 | -2.13% | -- | -2.24% | -1.55% | -25.27% | -11.16% | -43.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8460 | 0.8460 | -0.82% | 3.42% | -- | -- | -24.53% | -9.23% | -41.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8530 | 0.8530 | 0.00% | 5.18% | -- | 0.47% | -23.63% | -8.48% | -41.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8130 | 0.8130 | 0.00% | 0.87% | -- | -- | -26.69% | -12.77% | -45.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8180 | 0.8180 | 0.86% | -- | -5.21% | -- | -25.16% | -12.23% | -43.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8110 | 0.8110 | -0.98% | -- | -4.81% | 0.75% | -25.66% | -12.98% | -44.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8190 | 0.8190 | 1.61% | -- | -3.87% | -- | -24.93% | -12.12% | -43.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8060 | 0.8060 | -1.95% | -- | -3.59% | -2.18% | -25.92% | -13.52% | -43.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8220 | 0.8220 | 0.00% | -0.48% | -- | -0.24% | -24.52% | -11.80% | -42.52% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8260 | 0.8260 | 0.00% | -2.02% | -- | 4.16% | -25.25% | -11.37% | -40.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8140 | 0.8140 | 0.00% | -3.90% | -0.61% | 2.65% | -27.13% | -12.66% | -39.84% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8430 | 0.8430 | 0.96% | -- | 0.36% | 6.31% | -27.58% | -9.55% | -37.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8350 | 0.8350 | -1.65% | -- | -- | 5.30% | -29.30% | -10.41% | -38.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8490 | 0.8490 | 0.24% | -- | 0.59% | -- | -27.12% | -8.91% | -37.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8470 | 0.8470 | 0.00% | -1.85% | 0.36% | 7.62% | -27.30% | -9.12% | -39.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8630 | 0.8630 | 1.29% | 7.20% | -- | -- | -24.50% | -7.40% | -38.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8520 | 0.8520 | 0.00% | 2.16% | 2.90% | -- | -25.52% | -8.58% | -37.81% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8360 | 0.8360 | 0.00% | -- | -- | 0.12% | -27.93% | -10.30% | -39.33% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8050 | 0.8050 | -3.48% | -- | -- | -2.66% | -30.54% | -13.63% | -40.72% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8340 | 0.8340 | 1.58% | 1.83% | -- | -2.23% | -29.20% | -10.52% | -37.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8210 | 0.8210 | 0.00% | 0.98% | -3.86% | -4.42% | -30.42% | -11.91% | -35.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8190 | 0.8190 | 0.74% | -2.96% | -2.03% | -5.75% | -31.75% | -12.12% | -35.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8130 | 0.8130 | -3.44% | -3.67% | -3.33% | -7.51% | -30.98% | -12.77% | -37.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8420 | 0.8420 | 0.24% | -0.24% | -- | -3.66% | -28.16% | -9.66% | -34.88% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8400 | 0.8400 | 0.00% | -1.06% | -- | -4.65% | -31.15% | -9.87% | -35.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8440 | 0.8440 | -0.59% | 3.18% | -- | -8.06% | -29.55% | -9.44% | -36.06% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8490 | 0.8490 | -2.41% | 2.54% | -- | -8.91% | -26.37% | -8.91% | -35.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8700 | 0.8700 | 0.00% | 4.69% | -- | -7.84% | -24.54% | -6.65% | -33.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8510 | 0.8510 | 4.03% | -- | 5.71% | -8.30% | -24.82% | -8.69% | -32.99% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8180 | 0.8180 | -1.21% | -4.55% | -- | -11.38% | -28.99% | -12.23% | -35.59% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8280 | 0.8280 | -0.36% | -- | -- | -9.51% | -27.30% | -11.16% | -34.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8310 | 0.8310 | 0.00% | -2.69% | 0.85% | -10.45% | -27.04% | -10.84% | -32.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8570 | 0.8570 | 0.00% | -- | 5.41% | -8.93% | -22.02% | -8.05% | -30.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8540 | 0.8540 | 0.00% | 1.55% | 7.69% | -9.53% | -22.92% | -8.37% | -33.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8360 | 0.8360 | -0.59% | -- | 5.42% | -14.08% | -25.16% | -10.30% | -34.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8410 | 0.8410 | 0.00% | -0.94% | 6.05% | -13.66% | -24.71% | -9.76% | -34.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8290 | 0.8290 | -1.43% | -- | -- | -13.01% | -25.98% | -11.05% | -37.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8410 | 0.8410 | 0.00% | 4.47% | 6.86% | -11.94% | -25.77% | -9.76% | -36.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8490 | 0.8490 | 0.00% | -- | 7.88% | -12.29% | -24.53% | -8.91% | -35.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8050 | 0.8050 | 0.00% | -- | -- | -17.52% | -28.57% | -13.63% | -40.85% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8240 | 0.8240 | 0.00% | 3.91% | -1.44% | -15.23% | -27.34% | -11.59% | -42.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8130 | 0.8130 | 0.00% | 2.52% | -4.69% | -17.80% | -28.37% | -12.77% | -46.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7930 | 0.7930 | 0.00% | -- | -9.58% | -18.92% | -31.34% | -14.91% | -47.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7870 | 0.7870 | 1.03% | -- | -11.87% | -18.78% | -32.39% | -15.56% | -46.97% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7790 | 0.7790 | -1.02% | -- | -12.77% | -17.04% | -33.53% | -16.42% | -47.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7870 | 0.7870 | 0.00% | -- | -15.56% | -14.55% | -33.02% | -15.56% | -48.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7940 | 0.7940 | 0.00% | -4.91% | -15.89% | -15.53% | -32.14% | -14.81% | -46.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8350 | 0.8350 | -0.12% | -2.00% | -10.12% | -8.04% | -28.33% | -10.41% | -47.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8360 | 0.8360 | 1.09% | -3.69% | -10.01% | -5.96% | -28.24% | -10.30% | -47.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8270 | 0.8270 | -3.05% | -4.94% | -10.98% | -8.92% | -29.01% | -11.27% | -48.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8530 | 0.8530 | -0.70% | -1.84% | -10.02% | -8.08% | -26.21% | -8.48% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8590 | 0.8590 | 0.82% | -2.28% | -9.00% | -8.23% | -25.24% | -7.83% | -43.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8520 | 0.8520 | -1.84% | -2.52% | -10.69% | -10.32% | -25.13% | -8.58% | -42.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8680 | 0.8680 | -0.23% | -1.48% | -9.01% | -8.73% | -23.59% | -6.87% | -41.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8700 | 0.8700 | 0.12% | -0.80% | -8.81% | -9.28% | -21.90% | -6.65% | -41.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8690 | 0.8690 | -1.14% | -2.69% | -10.69% | -9.95% | -22.06% | -6.76% | -43.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8790 | 0.8790 | 0.57% | -3.30% | -9.75% | -9.47% | -20.67% | -5.69% | -41.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8740 | 0.8740 | -0.79% | -4.79% | -9.05% | -9.24% | -22.45% | -6.22% | -42.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8810 | 0.8810 | 0.46% | -5.47% | -8.32% | -9.27% | -21.06% | -5.47% | -42.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8770 | 0.8770 | -1.79% | -7.10% | -8.74% | -10.24% | -21.13% | -5.90% | -42.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8930 | 0.8930 | -1.76% | -5.40% | -6.10% | -8.60% | -18.37% | -4.18% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9090 | 0.9090 | -0.98% | -2.05% | -6.10% | -6.96% | -15.44% | -2.47% | -39.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9180 | 0.9180 | -1.50% | -0.54% | -5.46% | -6.04% | -15.39% | -1.50% | -35.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9320 | 0.9320 | -1.27% | 1.86% | -4.02% | -4.61% | -11.66% | 0.00% | -34.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9440 | 0.9440 | 1.72% | 1.61% | -2.68% | -3.38% | -10.52% | -13.00% | -30.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9280 | 0.9280 | 0.54% | -1.38% | -4.92% | -5.02% | -11.95% | -14.47% | -32.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9230 | 0.9230 | 0.87% | -1.91% | -4.65% | -4.94% | -12.92% | -14.93% | -33.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9150 | 0.9150 | -1.40% | -3.48% | -4.59% | -4.89% | -12.44% | -15.67% | -33.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9280 | 0.9280 | -0.11% | -1.69% | -3.23% | -2.73% | -7.66% | -14.47% | -32.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9290 | 0.9290 | -1.28% | -2.62% | -3.53% | -2.72% | -7.93% | -14.38% | -30.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9410 | 0.9410 | 0.00% | -2.18% | -3.98% | 1.51% | -7.56% | -13.27% | -31.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9410 | 0.9410 | -0.74% | -2.89% | -4.85% | 0.75% | -8.20% | -13.27% | -29.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9480 | 0.9480 | 0.42% | -2.57% | -2.87% | 0.64% | -8.76% | -12.63% | -28.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9440 | 0.9440 | -1.05% | -3.08% | -3.28% | -0.53% | -9.75% | -13.00% | -28.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9540 | 0.9540 | -0.83% | -0.73% | -2.25% | 0.74% | -10.34% | -12.07% | -27.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9620 | 0.9620 | -0.72% | 0.94% | -1.33% | 1.05% | -8.73% | -11.34% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9690 | 0.9690 | -0.41% | 1.47% | -0.41% | 0.73% | -8.15% | -10.69% | -24.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9730 | 0.9730 | -0.10% | 2.31% | 0.10% | -0.51% | -9.66% | -10.32% | -23.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9740 | 0.9740 | 1.35% | 0.62% | 0.21% | -0.31% | -9.40% | -10.23% | -23.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9610 | 0.9610 | 0.84% | -1.03% | -1.74% | -0.83% | -10.94% | -11.43% | -26.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9530 | 0.9530 | -0.21% | -1.55% | -1.85% | -1.35% | -11.76% | -12.17% | -26.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9550 | 0.9550 | 0.42% | -1.55% | -1.44% | -2.85% | -11.57% | -11.98% | -25.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9510 | 0.9510 | -1.76% | -2.56% | 1.28% | -3.06% | -11.62% | -12.35% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9680 | 0.9680 | -0.31% | 0.00% | 3.09% | -2.22% | -10.95% | -10.78% | -24.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9710 | 0.9710 | 0.31% | 1.25% | 3.85% | -1.52% | -10.67% | -10.51% | -24.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9680 | 0.9680 | -0.21% | -0.41% | 2.22% | -2.12% | -9.45% | -10.78% | -23.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9700 | 0.9700 | -0.61% | 0.73% | 4.19% | -0.61% | -8.92% | -10.60% | -22.95% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9760 | 0.9760 | 0.83% | -0.41% | 4.83% | 4.27% | -7.92% | -10.05% | -22.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9680 | 0.9680 | 0.94% | -2.12% | 3.97% | 3.64% | -8.77% | -10.78% | -23.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9590 | 0.9590 | -1.34% | -1.74% | 5.62% | 0.00% | -11.69% | -11.61% | -24.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9720 | 0.9720 | 0.93% | 0.83% | 9.34% | 1.67% | -11.07% | -10.41% | -24.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9630 | 0.9630 | -1.73% | -1.33% | 6.06% | -0.82% | -10.67% | -11.24% | -24.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9800 | 0.9800 | -0.91% | 0.51% | 7.93% | 2.62% | -10.75% | -9.68% | -23.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9890 | 0.9890 | 1.33% | 1.64% | 8.92% | 3.13% | -9.85% | -8.85% | -22.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9760 | 0.9760 | 1.24% | 0.41% | 2.74% | -0.41% | -11.51% | -10.05% | -23.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9640 | 0.9640 | -1.23% | -0.82% | 1.37% | -0.21% | -12.60% | -11.15% | -24.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9760 | 0.9760 | 0.10% | -0.20% | 1.77% | -0.71% | -12.93% | -10.05% | -24.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9750 | 0.9750 | 0.21% | 0.41% | 1.67% | -1.81% | -11.28% | -10.14% | -24.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9730 | 0.9730 | 0.10% | 0.41% | 1.46% | -1.52% | -13.05% | -10.32% | -24.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9720 | 0.9720 | 0.00% | 3.51% | 0.93% | -3.38% | -12.27% | -10.41% | -26.31% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9720 | 0.9720 | -0.61% | 5.54% | 0.10% | -3.67% | -13.52% | -10.41% | -27.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9780 | 0.9780 | 0.72% | 4.60% | 0.10% | -4.68% | -14.06% | -9.86% | -24.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9710 | 0.9710 | 0.21% | 3.30% | -0.61% | -5.27% | -14.75% | -10.51% | -25.19% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9690 | 0.9690 | 3.19% | 2.32% | -0.82% | -5.28% | -15.74% | -10.69% | -25.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9390 | 0.9390 | 1.95% | 0.86% | -3.89% | -7.03% | -16.01% | -13.46% | -26.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9210 | 0.9210 | -1.50% | 0.33% | -5.73% | -9.17% | -17.99% | -15.12% | -27.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9350 | 0.9350 | -0.53% | 2.41% | -4.30% | -7.79% | -16.52% | -13.82% | -25.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9400 | 0.9400 | -0.74% | 3.52% | -3.79% | -7.30% | -14.23% | -13.36% | -25.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9470 | 0.9470 | 1.72% | 6.52% | -3.07% | -5.86% | -12.07% | -12.72% | -24.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9310 | 0.9310 | 1.42% | 2.53% | -4.12% | -7.46% | -15.36% | -14.19% | -25.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9180 | 0.9180 | 0.55% | -1.08% | -4.57% | -9.38% | -17.59% | -15.39% | -25.73% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9130 | 0.9130 | 0.55% | -2.46% | -4.30% | -11.53% | -16.24% | -15.85% | -25.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9080 | 0.9080 | 2.14% | -4.42% | -4.92% | -10.63% | -17.38% | -16.31% | -25.51% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8890 | 0.8890 | -2.09% | -6.52% | -6.91% | -12.67% | -19.98% | -18.06% | -27.07% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9080 | 0.9080 | -2.16% | -5.32% | -2.78% | -11.67% | -17.75% | -16.31% | -28.22% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9280 | 0.9280 | -0.85% | -3.83% | -1.49% | -11.28% | -16.62% | -14.47% | -25.46% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9360 | 0.9360 | -1.47% | -3.60% | -1.37% | -10.60% | -15.98% | -13.73% | -25.71% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9500 | 0.9500 | -0.11% | -1.35% | 0.32% | -9.95% | -14.87% | -12.44% | -24.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9510 | 0.9510 | -0.83% | -2.06% | 0.42% | -10.20% | -14.78% | -12.35% | -24.52% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9590 | 0.9590 | -0.62% | -1.84% | -0.31% | -9.19% | -12.10% | -11.61% | -26.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9650 | 0.9650 | -0.62% | -1.23% | -1.33% | -7.21% | -11.79% | -11.06% | -25.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9710 | 0.9710 | 0.83% | -0.61% | -0.61% | -8.40% | -8.14% | -10.51% | -22.94% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9630 | 0.9630 | -0.82% | -1.43% | -0.62% | -8.29% | -7.76% | -11.24% | -23.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9710 | 0.9710 | -0.61% | -0.61% | 0.21% | -8.05% | -9.84% | -10.51% | -22.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9770 | 0.9770 | 0.62% | 5.39% | 4.38% | -9.03% | -11.02% | -9.95% | -18.72% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9710 | 0.9710 | 0.94% | 3.96% | 3.96% | -10.51% | -13.92% | -10.51% | -19.02% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9620 | 0.9620 | 0.84% | 2.12% | 3.00% | -10.43% | -14.11% | -11.34% | -19.77% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9540 | 0.9540 | -0.10% | 0.53% | 2.14% | -14.36% | -14.13% | -12.07% | -20.43% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9550 | 0.9550 | 3.02% | 0.84% | -1.65% | -14.27% | -15.34% | -11.98% | -21.07% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9270 | 0.9270 | -0.75% | -2.63% | -2.93% | -16.79% | -18.18% | -14.56% | -23.77% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9340 | 0.9340 | -0.85% | -2.91% | -2.61% | -19.13% | -18.36% | -13.92% | -23.69% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9420 | 0.9420 | -0.74% | -3.68% | -1.77% | -18.09% | -17.22% | -13.18% | -23.04% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9490 | 0.9490 | 0.21% | -2.87% | -1.04% | -17.33% | -16.46% | -12.53% | -22.47% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9470 | 0.9470 | -0.53% | -2.27% | -3.66% | -16.05% | -18.22% | -12.72% | -22.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9520 | 0.9520 | -1.04% | -1.45% | -4.13% | -15.83% | -20.86% | -12.26% | -21.71% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9620 | 0.9620 | -1.64% | -2.14% | -2.63% | -14.56% | -21.15% | -11.34% | -20.30% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9780 | 0.9780 | 0.10% | -0.31% | -1.01% | -12.60% | -19.57% | -9.86% | -18.97% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9770 | 0.9770 | 0.83% | -1.31% | -1.11% | -12.69% | -19.65% | -9.95% | -19.06% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9690 | 0.9690 | 0.31% | -1.72% | -5.56% | -12.07% | -20.38% | -10.69% | -20.44% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9660 | 0.9660 | -1.73% | -2.13% | -5.76% | -13.36% | -21.72% | -10.97% | -20.88% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9830 | 0.9830 | 0.20% | -0.61% | -3.91% | -11.28% | -18.96% | -9.40% | -21.80% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9810 | 0.9810 | -0.91% | 0.51% | -4.11% | -12.49% | -17.63% | -9.59% | -21.96% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9900 | 0.9900 | 0.41% | 5.77% | -3.23% | -11.37% | -16.46% | -8.76% | -21.24% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9860 | 0.9860 | -0.10% | 5.57% | -2.76% | -11.73% | -17.21% | -9.12% | -23.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9870 | 0.9870 | -0.20% | 2.92% | -2.66% | -11.00% | -18.02% | -9.03% | -22.22% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9890 | 0.9890 | 1.33% | 3.45% | -1.69% | -10.50% | -19.85% | -8.85% | -22.49% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9760 | 0.9760 | 4.27% | 0.51% | -2.98% | -10.70% | -20.97% | -10.05% | -23.51% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9360 | 0.9360 | 0.21% | -1.99% | -6.96% | -14.21% | -24.03% | -13.73% | -26.65% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9340 | 0.9340 | -2.61% | -2.61% | -9.50% | -13.68% | -24.43% | -13.92% | -26.17% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9590 | 0.9590 | 0.31% | -2.14% | -5.61% | -11.86% | -23.16% | -11.61% | -24.37% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9560 | 0.9560 | -1.54% | -1.04% | -6.09% | -12.21% | -25.89% | -11.89% | -23.03% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9710 | 0.9710 | 1.68% | -1.22% | -4.62% | -12.29% | -24.85% | -10.51% | -21.82% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9550 | 0.9550 | -0.42% | -3.83% | -6.19% | -13.81% | -25.39% | -11.98% | -23.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9590 | 0.9590 | -2.14% | -2.94% | -8.40% | -13.99% | -26.57% | -11.61% | -25.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9800 | 0.9800 | 1.45% | -2.58% | -7.11% | -11.15% | -24.15% | -9.68% | -23.38% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9660 | 0.9660 | -1.73% | -4.26% | -8.78% | -12.58% | -24.12% | -10.97% | -23.76% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9830 | 0.9830 | -1.01% | -4.19% | -7.18% | -11.84% | -22.72% | -9.40% | -22.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9930 | 0.9930 | 0.51% | -3.12% | -6.23% | -11.10% | -21.07% | -8.48% | -21.63% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9880 | 0.9880 | -1.79% | -3.42% | -6.79% | -13.71% | -22.51% | -8.94% | -22.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0060 | 1.0060 | -0.30% | -0.40% | -4.19% | -12.45% | -20.16% | -7.28% | -22.50% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0090 | 1.0090 | -1.66% | -0.49% | -4.45% | -13.32% | -21.84% | -7.00% | -22.44% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0260 | 1.0260 | 0.10% | 1.18% | -2.84% | -13.12% | -20.03% | -5.44% | -21.14% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0250 | 1.0250 | 0.20% | 1.08% | -2.94% | -12.02% | -20.23% | -5.53% | -21.21% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0230 | 1.0230 | 1.29% | 1.69% | -5.63% | -11.89% | -18.29% | -5.71% | -23.43% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0100 | 1.0100 | -0.39% | 0.40% | -6.05% | -11.64% | -19.39% | -6.91% | -25.41% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0140 | 1.0140 | 0.00% | 0.10% | -7.06% | -11.29% | -20.03% | -6.54% | -23.41% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0140 | 1.0140 | 0.00% | -1.74% | -7.06% | -11.29% | -21.15% | -6.54% | -23.41% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0140 | 1.0140 | 0.80% | -0.20% | -7.06% | -11.29% | -20.03% | -6.54% | -23.41% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0060 | 1.0060 | 0.00% | -1.18% | -6.33% | -11.99% | -21.22% | -7.28% | -19.65% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0060 | 1.0060 | -0.69% | -2.14% | -7.28% | -10.82% | -20.97% | -7.28% | -18.67% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0130 | 1.0130 | -1.84% | -3.15% | -5.68% | -11.45% | -19.92% | -6.64% | -18.24% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0320 | 1.0320 | 1.57% | -1.43% | -7.36% | -10.96% | -17.97% | -4.88% | -16.71% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0160 | 1.0160 | -0.20% | -3.70% | -8.80% | -12.41% | -20.50% | -6.36% | -18.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0180 | 1.0180 | -0.97% | -3.87% | -8.62% | -12.17% | -20.47% | -6.18% | -21.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0280 | 1.0280 | -1.72% | -2.65% | -11.00% | -14.12% | -19.75% | -5.25% | -19.25% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0460 | 1.0460 | -0.10% | 0.58% | -9.04% | -11.21% | -18.35% | -3.59% | -16.32% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0470 | 1.0470 | -0.76% | -1.23% | -8.80% | -11.27% | -19.28% | -3.50% | -16.24% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0550 | 1.0550 | -0.38% | 0.48% | -8.10% | -11.05% | -17.32% | -2.76% | -15.60% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0590 | 1.0590 | 0.28% | 0.28% | -6.37% | -11.82% | -17.78% | -2.40% | -22.13% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0560 | 1.0560 | 1.54% | -1.03% | -6.22% | -10.20% | -16.26% | -2.67% | -23.86% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0400 | 1.0400 | -1.89% | -2.80% | -7.06% | -13.33% | -17.00% | -4.15% | -21.75% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0600 | 1.0600 | 0.95% | -2.21% | -5.27% | -10.02% | -17.06% | -2.30% | -20.24% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0500 | 1.0500 | -0.57% | -2.33% | -6.17% | -10.41% | -19.35% | -3.23% | -20.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0560 | 1.0560 | -1.03% | -3.21% | -5.29% | -13.44% | -20.12% | -2.67% | -16.06% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0670 | 1.0670 | -0.28% | -1.66% | -3.70% | -11.23% | -17.73% | -1.66% | -11.89% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0700 | 1.0700 | -1.29% | -0.37% | -4.55% | -10.39% | -17.63% | -1.38% | -8.15% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0840 | 1.0840 | 0.84% | -0.09% | -2.95% | -9.21% | -17.25% | -0.09% | -6.95% | 开放申购 | 开放赎回 |
|