|
| 浙商大数据智选消费A(002967)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 | 1.5290 | 1.5290 | -3.29% | -3.53% | -5.44% | -- | -12.38% | -10.53% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5810 | 1.5810 | -0.13% | -1.37% | -1.68% | -- | -9.91% | -7.49% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5830 | 1.5830 | 0.89% | -3.00% | -1.00% | -- | -9.44% | -7.37% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5690 | 1.5690 | 0.38% | -4.21% | -1.88% | 6.23% | -9.72% | -8.19% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5630 | 1.5630 | -1.39% | -4.93% | -2.25% | 5.82% | -10.07% | -8.54% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5850 | 1.5850 | -1.12% | -3.06% | 0.32% | 7.17% | -9.32% | -7.26% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6030 | 1.6030 | -1.78% | -2.91% | -0.56% | 8.60% | -7.87% | -6.20% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6320 | 1.6320 | -0.37% | 1.81% | 2.26% | 9.75% | -6.42% | -4.51% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6380 | 1.6380 | -0.36% | 1.61% | 2.63% | 9.49% | -6.88% | -4.15% | -31.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6440 | 1.6440 | 0.55% | 3.46% | 3.01% | 10.41% | -6.54% | -3.80% | -31.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6350 | 1.6350 | -0.97% | 3.81% | -6.25% | 9.15% | -7.94% | -4.33% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6510 | 1.6510 | 2.99% | 5.09% | -2.08% | 11.10% | -6.14% | -3.39% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6030 | 1.6030 | -0.56% | 1.52% | -4.92% | 7.95% | -9.44% | -6.20% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6120 | 1.6120 | 1.45% | 0.81% | -4.39% | -- | -7.83% | -5.68% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5890 | 1.5890 | 0.89% | -2.28% | -5.75% | 7.80% | -9.15% | -7.02% | -35.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5750 | 1.5750 | 0.25% | -2.36% | -6.58% | 6.71% | -10.36% | -7.84% | -34.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5710 | 1.5710 | -0.51% | -2.30% | -6.82% | 5.08% | -10.07% | -8.07% | -34.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5790 | 1.5790 | -1.25% | -2.47% | -6.35% | -- | -9.82% | -7.61% | -34.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5990 | 1.5990 | -1.66% | -1.11% | 2.57% | 8.63% | -7.20% | -6.44% | -33.38% | -- | -- | | 2024-10-28 | 1.6260 | 1.6260 | 0.81% | 1.12% | 4.30% | 9.13% | -5.63% | -4.86% | -30.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6130 | 1.6130 | 0.31% | 0.88% | -- | 8.33% | -3.18% | -5.62% | -31.59% | -- | -- | | 2024-10-24 | 1.6080 | 1.6080 | -0.68% | 3.21% | 13.56% | 7.41% | -3.31% | -5.91% | -31.84% | -- | -- | | 2024-10-23 | 1.6190 | 1.6190 | 0.12% | 2.86% | -- | -- | -2.18% | -5.27% | -31.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6170 | 1.6170 | 0.56% | 2.34% | 17.51% | 4.59% | -2.77% | -5.38% | -31.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6080 | 1.6080 | 0.56% | -0.25% | 16.86% | 3.41% | -3.31% | -5.91% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5990 | 1.5990 | 2.63% | 0.19% | -- | -- | -6.65% | -6.44% | -30.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5580 | 1.5580 | -1.02% | -4.94% | -- | 1.30% | -10.20% | -8.84% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5740 | 1.5740 | -0.38% | -2.84% | -- | 2.74% | -9.12% | -7.90% | -32.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5800 | 1.5800 | -1.99% | -9.40% | -- | -- | -9.87% | -7.55% | -32.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6120 | 1.6120 | 1.00% | -4.39% | -- | -- | -8.04% | -5.68% | -31.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5960 | 1.5960 | -2.62% | -5.34% | 12.79% | 3.97% | -9.63% | -6.61% | -31.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6390 | 1.6390 | 1.17% | -2.79% | 15.91% | -- | -6.72% | -4.10% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6200 | 1.6200 | -7.11% | -3.91% | 13.52% | 5.47% | -9.04% | -5.21% | -30.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7440 | 1.7440 | 3.44% | 3.44% | 21.20% | 13.84% | -3.22% | 2.05% | -25.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6860 | 1.6860 | 8.15% | -- | -- | -- | -6.44% | -1.35% | -26.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5590 | 1.5590 | 4.63% | 13.30% | -- | -0.26% | -13.68% | -8.78% | -32.34% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4900 | 1.4900 | 0.00% | 7.81% | 2.76% | -5.46% | -16.76% | -12.81% | -33.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4160 | 1.4160 | 0.00% | -- | -- | -- | -20.76% | -17.14% | -37.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3760 | 1.3760 | -0.43% | -- | -- | -13.46% | -23.56% | -19.49% | -38.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3820 | 1.3820 | 0.00% | -0.50% | -6.43% | -14.21% | -23.56% | -19.13% | -38.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3890 | 1.3890 | -1.84% | -4.73% | -7.15% | -16.12% | -23.13% | -18.72% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4150 | 1.4150 | 0.07% | -2.62% | -4.97% | -14.81% | -21.78% | -17.20% | -38.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4140 | 1.4140 | -0.91% | -2.88% | -5.04% | -15.23% | -20.78% | -17.26% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4270 | 1.4270 | -0.83% | -1.04% | -4.16% | -14.45% | -20.06% | -16.50% | -37.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4390 | 1.4390 | -1.30% | -- | -3.10% | -- | -20.45% | -15.80% | -36.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4580 | 1.4580 | 0.34% | -- | -- | -12.96% | -19.85% | -14.69% | -34.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4530 | 1.4530 | -0.21% | -- | -1.42% | -- | -20.56% | -14.98% | -34.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4560 | 1.4560 | 0.97% | -- | -1.22% | -12.45% | -19.47% | -14.80% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4420 | 1.4420 | 0.00% | -0.55% | -2.17% | -13.24% | -20.24% | -15.62% | -34.48% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4500 | 1.4500 | 0.00% | -1.83% | -2.68% | -- | -18.63% | -15.16% | -34.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4770 | 1.4770 | 0.00% | -1.27% | -5.02% | -- | -17.53% | -13.58% | -35.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4770 | 1.4770 | -0.14% | -0.81% | -3.59% | -14.43% | -18.67% | -13.58% | -37.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4790 | 1.4790 | 0.20% | -1.27% | -- | -- | -18.96% | -13.46% | -36.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4760 | 1.4760 | -0.74% | -0.67% | -- | -15.61% | -18.72% | -13.63% | -36.49% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4870 | 1.4870 | -0.60% | 0.13% | -- | -- | -18.03% | -12.99% | -36.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4960 | 1.4960 | 0.47% | -- | -- | -13.17% | -17.53% | -12.46% | -35.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4890 | 1.4890 | -0.60% | 1.02% | -3.06% | -- | -18.86% | -12.87% | -36.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4980 | 1.4980 | 0.81% | 1.49% | -2.22% | -12.86% | -18.32% | -12.35% | -33.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4860 | 1.4860 | 0.07% | -0.60% | -4.07% | -- | -18.44% | -13.05% | -34.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4850 | 1.4850 | 0.00% | -- | -4.13% | -14.36% | -19.56% | -13.11% | -34.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4740 | 1.4740 | -0.14% | -1.07% | -5.99% | -- | -19.28% | -13.75% | -34.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4760 | 1.4760 | -1.27% | -0.87% | -- | -- | -19.78% | -13.63% | -32.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4950 | 1.4950 | 0.00% | -0.13% | -- | -- | -19.32% | -12.52% | -31.55% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4720 | 1.4720 | -1.21% | -4.79% | -- | -12.64% | -22.28% | -13.87% | -34.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4900 | 1.4900 | 0.07% | -4.18% | -5.46% | -11.36% | -20.74% | -12.81% | -35.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4890 | 1.4890 | -0.53% | -- | -- | -10.84% | -20.92% | -12.87% | -37.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4970 | 1.4970 | 0.00% | -2.67% | -- | -10.14% | -19.86% | -12.40% | -37.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5460 | 1.5460 | -0.58% | -- | -- | -7.76% | -16.66% | -9.54% | -36.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5550 | 1.5550 | 0.00% | -- | -3.48% | -- | -15.95% | -9.01% | -37.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5380 | 1.5380 | 0.39% | -- | -- | -7.41% | -17.84% | -10.01% | -37.86% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5320 | 1.5320 | 0.00% | -0.26% | -6.07% | -6.98% | -17.99% | -10.36% | -38.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5350 | 1.5350 | 0.00% | -- | -7.59% | -6.12% | -18.65% | -10.18% | -36.96% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5360 | 1.5360 | 0.26% | -2.04% | -7.91% | -6.00% | -19.03% | -10.12% | -36.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5320 | 1.5320 | -1.10% | -- | -8.15% | -6.13% | -19.24% | -10.36% | -37.95% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5490 | 1.5490 | 0.00% | -- | -7.52% | -- | -19.36% | -9.36% | -38.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5560 | 1.5560 | -0.77% | -1.27% | -6.43% | -- | -19.67% | -8.95% | -38.60% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5680 | 1.5680 | 0.00% | -- | -5.66% | -4.27% | -19.92% | -8.25% | -38.12% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5630 | 1.5630 | -0.82% | -1.70% | -8.27% | -- | -18.72% | -8.54% | -39.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5760 | 1.5760 | 0.00% | -2.17% | -- | -3.19% | -17.01% | -7.78% | -38.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5900 | 1.5900 | -1.30% | -- | -- | -3.87% | -18.08% | -6.96% | -37.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6110 | 1.6110 | -0.86% | -2.72% | -- | -- | -17.30% | -5.73% | -36.90% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6250 | 1.6250 | 0.00% | -2.17% | -- | -2.87% | -17.01% | -4.92% | -36.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6310 | 1.6310 | 0.00% | -2.22% | -6.75% | -- | -16.27% | -4.56% | -37.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6560 | 1.6560 | -0.30% | -1.13% | -3.89% | -- | -15.38% | -3.10% | -36.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6610 | 1.6610 | -0.42% | -- | -3.60% | 0.36% | -15.73% | -2.81% | -35.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6680 | 1.6680 | 0.00% | 0.36% | -- | 2.21% | -16.14% | -2.40% | -37.41% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6750 | 1.6750 | 0.00% | -- | -- | 1.15% | -17.12% | -1.99% | -37.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6630 | 1.6630 | 0.06% | -2.41% | -- | -- | -16.60% | -2.69% | -37.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6620 | 1.6620 | 0.00% | -- | -- | -- | -17.93% | -2.75% | -37.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6880 | 1.6880 | -0.94% | -1.92% | 0.42% | -- | -17.46% | -1.23% | -36.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7040 | 1.7040 | 0.00% | -- | 1.37% | -- | -16.67% | -0.29% | -36.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6890 | 1.6890 | 0.00% | -2.14% | 1.50% | -- | -17.41% | -1.17% | -35.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7210 | 1.7210 | 0.00% | -1.60% | -- | -- | -15.26% | 0.70% | -33.93% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7260 | 1.7260 | 0.00% | -- | 4.80% | -- | -13.44% | 0.99% | -32.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7490 | 1.7490 | 0.00% | -- | 6.65% | -- | -10.63% | 2.34% | -31.44% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7230 | 1.7230 | 0.00% | -- | -- | -- | -12.45% | 0.82% | -30.58% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7190 | 1.7190 | 0.00% | -- | 5.33% | -- | -14.39% | 0.59% | -31.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7340 | 1.7340 | 0.00% | 2.91% | -- | -- | -14.71% | 1.46% | -32.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6850 | 1.6850 | 0.24% | 0.54% | 3.00% | 6.51% | -17.08% | -1.40% | -35.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6810 | 1.6810 | 0.66% | -- | 3.26% | 6.12% | -15.31% | -1.64% | -34.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6700 | 1.6700 | 0.24% | 0.12% | 3.02% | 4.57% | -15.91% | -2.28% | -35.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6660 | 1.6660 | 0.12% | 0.30% | 1.83% | -- | -16.57% | -2.52% | -35.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6640 | 1.6640 | -0.72% | 1.03% | 1.71% | 5.85% | -17.05% | -2.63% | -35.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6760 | 1.6760 | 0.00% | 1.21% | 2.44% | 7.57% | -16.45% | -1.93% | -35.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6680 | 1.6680 | 0.42% | 2.02% | -0.30% | 3.09% | -18.87% | -2.40% | -33.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6610 | 1.6610 | 0.85% | -- | -- | 2.72% | -19.60% | -2.81% | -33.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6470 | 1.6470 | -0.54% | 0.80% | -- | -0.24% | -19.70% | -3.63% | -34.04% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6560 | 1.6560 | 0.98% | 1.47% | -- | 0.42% | -19.26% | -3.10% | -33.31% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6400 | 1.6400 | 0.31% | -- | -- | 0.12% | -19.21% | -4.04% | -33.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6350 | 1.6350 | 0.00% | -- | -1.21% | -0.55% | -20.05% | -4.33% | -35.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6340 | 1.6340 | 0.12% | -0.24% | -- | -1.45% | -21.22% | -4.39% | -35.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6320 | 1.6320 | 0.00% | -1.03% | -- | -1.09% | -21.31% | -4.51% | -36.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6380 | 1.6380 | -0.67% | 0.61% | -- | -4.15% | -19.59% | -4.15% | -36.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6490 | 1.6490 | 0.79% | 1.73% | -- | -3.45% | -19.05% | -3.51% | -34.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6360 | 1.6360 | 0.68% | 0.00% | -- | -4.22% | -17.83% | -4.27% | -34.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6250 | 1.6250 | 0.00% | -- | -- | -3.68% | -18.26% | -4.92% | -34.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6280 | 1.6280 | 0.43% | -- | 0.62% | -2.86% | -16.56% | -4.74% | -34.28% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6210 | 1.6210 | -0.92% | -3.11% | -- | -4.08% | -16.91% | -5.15% | -33.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6360 | 1.6360 | 0.00% | -- | 1.18% | -3.02% | -16.91% | -4.27% | -33.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6540 | 1.6540 | 0.00% | 0.12% | 1.97% | -2.71% | -15.18% | -3.22% | -32.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6730 | 1.6730 | 0.00% | 1.09% | -- | -2.62% | -15.16% | -2.11% | -32.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6520 | 1.6520 | 0.00% | 0.43% | -- | -4.62% | -17.97% | -3.34% | -32.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6550 | 1.6550 | 0.00% | -- | -- | -4.99% | -16.75% | -3.16% | -32.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6320 | 1.6320 | -0.79% | -- | 2.32% | -5.17% | -19.01% | -4.51% | -35.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6450 | 1.6450 | -0.66% | -- | -- | -4.69% | -19.56% | -3.74% | -34.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6560 | 1.6560 | 0.00% | -- | -- | -3.94% | -18.66% | -3.10% | -34.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6180 | 1.6180 | 0.00% | 0.56% | 2.15% | -7.65% | -20.14% | -5.32% | -36.67% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6170 | 1.6170 | 0.00% | -- | 3.79% | -7.34% | -21.47% | -5.38% | -40.55% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6220 | 1.6220 | 0.81% | -- | 0.43% | -7.21% | -21.72% | -5.09% | -43.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6090 | 1.6090 | 0.00% | -- | -0.37% | -7.42% | -21.28% | -5.85% | -43.48% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5950 | 1.5950 | 0.00% | -- | -4.72% | -9.32% | -20.41% | -6.67% | -42.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5510 | 1.5510 | -1.96% | -1.34% | -9.19% | -11.42% | -24.49% | -9.25% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5820 | 1.5820 | -0.13% | 1.54% | -7.38% | -8.18% | -23.24% | -7.43% | -39.39% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5840 | 1.5840 | -0.81% | -1.92% | -5.49% | -5.60% | -23.14% | -7.31% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5970 | 1.5970 | 0.00% | -1.30% | -5.50% | -4.14% | -22.51% | -6.55% | -41.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5720 | 1.5720 | 0.90% | -4.78% | -6.82% | -5.02% | -23.73% | -8.02% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5580 | 1.5580 | -3.53% | -5.52% | -7.65% | -6.31% | -24.41% | -8.84% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6150 | 1.6150 | -0.19% | -1.40% | -5.67% | -3.52% | -22.21% | -5.50% | -37.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6180 | 1.6180 | 0.06% | -1.58% | -5.82% | -5.55% | -21.07% | -5.32% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6170 | 1.6170 | -2.06% | -1.64% | -5.11% | -6.80% | -21.73% | -5.38% | -38.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6510 | 1.6510 | 0.12% | -0.42% | -3.11% | -4.68% | -20.47% | -3.39% | -37.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6490 | 1.6490 | 0.67% | -0.06% | -3.23% | -5.93% | -19.21% | -3.51% | -37.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6380 | 1.6380 | -0.36% | -2.15% | -6.24% | -7.14% | -17.81% | -4.15% | -39.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6440 | 1.6440 | 0.00% | -3.58% | -5.63% | -6.91% | -18.00% | -3.80% | -37.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6440 | 1.6440 | -0.84% | -4.47% | -5.41% | -6.43% | -18.29% | -3.80% | -38.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6580 | 1.6580 | 0.48% | -2.98% | -4.60% | -6.91% | -16.77% | -2.98% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6500 | 1.6500 | -1.43% | -3.40% | -5.06% | -8.44% | -16.41% | -3.45% | -38.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6740 | 1.6740 | -1.82% | -1.99% | -2.90% | -7.10% | -15.92% | -2.05% | -37.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7050 | 1.7050 | -0.93% | 1.07% | -2.01% | -5.38% | -12.29% | -0.23% | -34.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7210 | 1.7210 | 0.70% | 1.89% | -2.27% | -4.50% | -11.01% | 0.70% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7090 | 1.7090 | 0.06% | 1.97% | -2.95% | -5.16% | -12.27% | 0.00% | -33.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7080 | 1.7080 | 1.24% | 1.24% | -2.23% | -5.22% | -12.19% | -11.69% | -30.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6870 | 1.6870 | -0.12% | -1.00% | -3.87% | -6.38% | -12.86% | -12.77% | -31.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6890 | 1.6890 | 0.78% | -0.65% | -2.82% | -6.48% | -12.58% | -12.67% | -31.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6760 | 1.6760 | -0.83% | -2.10% | -4.34% | -6.37% | -11.74% | -13.34% | -31.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6900 | 1.6900 | 0.18% | -1.63% | -3.54% | -5.85% | -11.10% | -12.62% | -31.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6870 | 1.6870 | -1.00% | -1.00% | -3.32% | -5.60% | -10.60% | -12.77% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7040 | 1.7040 | 0.24% | -1.27% | -2.91% | -4.32% | -8.78% | -11.89% | -31.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7000 | 1.7000 | -0.70% | -1.85% | -2.75% | -5.56% | -8.60% | -12.10% | -31.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7120 | 1.7120 | -0.35% | -2.00% | -1.50% | -5.31% | -9.66% | -11.48% | -30.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7180 | 1.7180 | 0.82% | -1.38% | -1.15% | -5.45% | -11.44% | -11.17% | -30.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7040 | 1.7040 | -1.27% | -1.96% | -2.52% | -5.60% | -11.62% | -11.89% | -30.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7260 | 1.7260 | -0.35% | 0.29% | -0.80% | -4.16% | -10.89% | -10.75% | -29.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7320 | 1.7320 | -0.86% | 0.35% | -0.69% | -3.94% | -10.77% | -10.44% | -28.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7470 | 1.7470 | 0.29% | 1.33% | -0.68% | -3.32% | -10.32% | -9.67% | -27.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7420 | 1.7420 | 0.23% | 0.11% | -0.97% | -3.70% | -9.97% | -9.93% | -27.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7380 | 1.7380 | 0.99% | -1.31% | -2.14% | -2.63% | -9.81% | -10.13% | -29.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7210 | 1.7210 | -0.29% | -2.55% | -2.16% | -3.69% | -10.74% | -11.01% | -30.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7260 | 1.7260 | 0.12% | -1.20% | -2.49% | -4.59% | -9.54% | -10.75% | -29.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7240 | 1.7240 | -0.92% | -1.77% | -1.43% | -5.22% | -9.17% | -10.86% | -30.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7400 | 1.7400 | -1.19% | 0.12% | -0.51% | -4.87% | -7.94% | -10.03% | -29.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7610 | 1.7610 | -0.28% | 0.51% | 0.23% | -2.60% | -7.36% | -8.95% | -27.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7660 | 1.7660 | 1.09% | 0.91% | 0.86% | -2.16% | -5.96% | -8.69% | -26.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7470 | 1.7470 | -0.46% | 0.11% | 1.39% | -3.32% | -7.07% | -9.67% | -27.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7550 | 1.7550 | 0.98% | 0.00% | 1.86% | -1.90% | -4.36% | -9.26% | -27.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7380 | 1.7380 | -0.80% | -0.57% | 0.87% | -2.47% | -5.75% | -10.13% | -28.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7520 | 1.7520 | 0.11% | 0.81% | 5.35% | -1.68% | -5.50% | -9.41% | -28.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7500 | 1.7500 | 0.29% | 1.16% | 5.74% | -0.79% | -5.25% | -9.51% | -28.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7450 | 1.7450 | -0.57% | -0.17% | 4.93% | -1.97% | -6.38% | -9.77% | -28.48% | 开放申购 | 开放赎回 |
|