|
| 浙商全景消费A(005335)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 | 1.2872 | 1.2872 | -0.21% | -2.82% | -7.52% | -4.98% | -17.84% | -2.02% | -37.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2899 | 1.2899 | 0.00% | -- | -6.82% | -4.51% | -15.90% | -1.82% | -37.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2965 | 1.2965 | -2.11% | -3.99% | -9.41% | 0.03% | -15.44% | -1.32% | -38.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3245 | 1.3245 | 0.00% | -- | -6.26% | 1.23% | -11.16% | 0.81% | -37.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3504 | 1.3504 | 0.00% | -- | -- | 0.43% | -11.95% | 2.79% | -35.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3525 | 1.3525 | 0.00% | -0.85% | -- | -0.86% | -13.13% | 2.95% | -35.47% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3625 | 1.3625 | 0.00% | -2.35% | -3.62% | 0.35% | -10.36% | 3.71% | -35.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3630 | 1.3630 | -0.08% | -2.59% | -2.83% | 0.19% | -10.04% | 3.74% | -35.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3641 | 1.3641 | -2.24% | -- | -2.75% | 3.12% | -9.12% | 3.83% | -35.25% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3953 | 1.3953 | 0.00% | 0.79% | -- | 7.23% | -6.73% | 6.20% | -34.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3992 | 1.3992 | 0.00% | -- | -- | 7.19% | -6.88% | 6.50% | -34.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3918 | 1.3918 | 0.54% | -2.75% | -- | -- | -8.22% | 5.94% | -34.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3843 | 1.3843 | 0.00% | -2.02% | -- | -- | -7.79% | 5.37% | -34.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4235 | 1.4235 | -0.53% | -1.70% | -- | -- | -6.38% | 8.35% | -32.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4311 | 1.4311 | 1.29% | -- | -- | -- | -5.88% | 8.93% | -33.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4129 | 1.4129 | -1.09% | -- | 8.19% | -- | -7.59% | 7.54% | -31.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4285 | 1.4285 | 0.00% | -0.38% | 10.53% | -- | -8.15% | 8.73% | -31.25% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4481 | 1.4481 | 0.00% | 2.43% | -- | -- | -6.64% | 10.22% | -30.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4339 | 1.4339 | 0.00% | -- | 12.53% | -- | -7.44% | 9.14% | -29.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4137 | 1.4137 | 0.00% | -- | 9.09% | -- | -8.32% | 7.60% | -30.15% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.4027 | 1.4027 | 0.00% | -- | -- | -- | -10.08% | 6.77% | -30.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3898 | 1.3898 | 0.00% | 3.32% | 2.60% | -- | -12.48% | 5.78% | -33.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3452 | 1.3452 | 0.00% | 4.09% | -- | 3.21% | -16.08% | 2.39% | -35.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3230 | 1.3230 | 1.31% | 1.58% | 0.58% | 1.51% | -14.24% | 0.70% | -36.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3059 | 1.3059 | 1.04% | 1.41% | -1.16% | 1.75% | -16.26% | -0.60% | -36.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2924 | 1.2924 | 0.00% | 1.43% | -2.18% | 3.05% | -18.60% | -1.63% | -37.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2924 | 1.2924 | 0.00% | 0.11% | -2.18% | 3.56% | -18.60% | -1.63% | -36.82% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3024 | 1.3024 | 1.13% | -0.88% | -4.54% | 0.52% | -20.97% | -0.87% | -35.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2878 | 1.2878 | 1.07% | -- | -- | -0.05% | -22.09% | -1.98% | -36.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2742 | 1.2742 | -1.30% | -4.43% | -- | -3.08% | -21.98% | -3.01% | -36.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2910 | 1.2910 | -0.38% | -2.60% | -- | -1.24% | -20.95% | -1.74% | -35.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2959 | 1.2959 | -1.38% | -4.33% | -4.74% | -0.38% | -21.60% | -1.36% | -34.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3140 | 1.3140 | 0.00% | -3.00% | -0.67% | 1.58% | -20.89% | 0.02% | -35.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3333 | 1.3333 | 0.59% | -1.30% | -- | 3.52% | -21.08% | 1.48% | -34.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3255 | 1.3255 | -2.15% | -1.84% | -- | 4.42% | -21.54% | 0.89% | -35.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3546 | 1.3546 | 0.28% | 4.51% | -- | 4.08% | -17.33% | 3.11% | -33.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3508 | 1.3508 | 0.03% | 3.24% | -- | 2.82% | -16.07% | 2.82% | -33.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3504 | 1.3504 | 0.00% | 2.66% | -- | 1.94% | -16.10% | 2.79% | -33.99% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3153 | 1.3153 | 1.48% | -- | -- | -0.20% | -17.79% | 0.11% | -33.81% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2961 | 1.2961 | -0.94% | -3.61% | -- | 0.67% | -19.57% | -1.35% | -34.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3084 | 1.3084 | -0.53% | -2.92% | -2.05% | 2.19% | -19.66% | -0.41% | -34.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3154 | 1.3154 | -0.44% | -3.58% | -- | 1.98% | -19.23% | 0.12% | -32.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3212 | 1.3212 | 0.00% | -- | -1.29% | 2.86% | -18.80% | 0.56% | -33.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3446 | 1.3446 | -0.24% | -1.07% | 2.06% | 5.03% | -15.93% | 2.34% | -32.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3478 | 1.3478 | -1.21% | -0.93% | 3.47% | 5.06% | -17.10% | 2.59% | -32.13% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3643 | 1.3643 | 0.00% | 3.14% | -- | 6.04% | -16.09% | 3.84% | -32.41% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3578 | 1.3578 | -0.10% | 4.35% | -- | 5.13% | -17.10% | 3.35% | -31.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3591 | 1.3591 | -0.10% | 4.28% | -- | 4.91% | -18.01% | 3.45% | -31.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3604 | 1.3604 | 2.84% | 4.21% | -- | 3.08% | -16.92% | 3.55% | -31.02% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3228 | 1.3228 | 0.00% | 0.41% | -- | 0.46% | -19.22% | 0.69% | -33.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3012 | 1.3012 | -0.16% | -- | 0.53% | -2.02% | -22.11% | -0.96% | -34.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3033 | 1.3033 | -0.16% | -- | -- | -2.34% | -23.16% | -0.80% | -34.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3054 | 1.3054 | -0.91% | -- | -- | -1.71% | -23.81% | -0.64% | -34.77% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3174 | 1.3174 | 0.00% | -1.38% | -- | -2.55% | -23.11% | 0.27% | -34.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3358 | 1.3358 | 0.00% | 2.55% | 2.20% | -5.20% | -20.39% | 1.67% | -32.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3384 | 1.3384 | 0.00% | -- | 7.24% | -4.71% | -21.21% | 1.87% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3174 | 1.3174 | 1.14% | -- | 1.91% | -7.39% | -22.78% | 0.27% | -40.53% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3026 | 1.3026 | 0.00% | -- | 0.77% | -7.36% | -21.79% | -0.85% | -41.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2944 | 1.2944 | 0.00% | -- | 0.33% | -7.90% | -20.76% | -1.48% | -38.77% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2358 | 1.2358 | 0.00% | -5.18% | -6.71% | -11.92% | -25.33% | -5.94% | -38.39% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2700 | 1.2700 | -2.56% | 1.26% | -4.13% | -9.65% | -24.31% | -3.33% | -34.93% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3033 | 1.3033 | -0.29% | 4.43% | -1.62% | -6.24% | -22.93% | -0.80% | -33.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3071 | 1.3071 | 0.29% | 1.11% | 2.09% | -3.45% | -22.71% | -0.51% | -35.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3033 | 1.3033 | 1.55% | 0.59% | 1.04% | -3.99% | -22.93% | -0.80% | -36.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2834 | 1.2834 | 2.33% | -0.40% | -0.09% | -4.64% | -24.11% | -2.31% | -36.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2542 | 1.2542 | 0.50% | -4.60% | -2.36% | -6.47% | -25.84% | -4.54% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2480 | 1.2480 | -3.46% | -4.53% | -2.84% | -7.65% | -26.20% | -5.01% | -38.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2927 | 1.2927 | -0.23% | -0.62% | 0.76% | -5.00% | -23.34% | -1.61% | -35.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2957 | 1.2957 | 0.56% | 0.17% | 0.71% | -5.91% | -22.63% | -1.38% | -34.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2885 | 1.2885 | -1.99% | -0.33% | -0.53% | -7.82% | -23.41% | -1.93% | -33.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3147 | 1.3147 | 0.57% | 2.07% | 1.49% | -5.92% | -21.74% | 0.07% | -32.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3072 | 1.3072 | 0.49% | 2.98% | 0.91% | -7.09% | -21.75% | -0.50% | -32.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3008 | 1.3008 | 0.56% | 0.82% | -1.43% | -9.16% | -20.25% | -0.99% | -33.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2935 | 1.2935 | 0.05% | 0.09% | -1.77% | -8.73% | -20.85% | -1.55% | -32.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2928 | 1.2928 | 0.37% | -0.67% | -1.95% | -8.94% | -20.93% | -1.60% | -32.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2880 | 1.2880 | 1.47% | -1.96% | -2.31% | -9.24% | -21.37% | -1.96% | -33.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2694 | 1.2694 | -1.61% | -4.17% | -3.72% | -11.63% | -22.19% | -3.38% | -34.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2902 | 1.2902 | -0.17% | -2.60% | -2.85% | -10.18% | -21.49% | -1.80% | -32.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2924 | 1.2924 | -0.70% | -1.94% | -4.40% | -10.03% | -20.17% | -1.63% | -32.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3015 | 1.3015 | -0.94% | 1.09% | -4.32% | -9.39% | -18.51% | -0.94% | -32.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3138 | 1.3138 | -0.82% | 2.61% | -3.41% | -8.54% | -17.88% | 0.00% | -31.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3247 | 1.3247 | 0.51% | 3.13% | -4.73% | -7.78% | -17.16% | -17.06% | -28.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3180 | 1.3180 | 2.37% | 2.37% | -6.15% | -8.24% | -17.88% | -17.48% | -28.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2875 | 1.2875 | 0.55% | 0.57% | -8.65% | -11.17% | -20.36% | -19.39% | -30.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2804 | 1.2804 | -0.74% | -0.19% | -9.13% | -11.76% | -20.16% | -19.83% | -31.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2899 | 1.2899 | 0.42% | 0.26% | -8.45% | -11.92% | -19.75% | -19.24% | -30.64% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2845 | 1.2845 | -0.23% | -0.84% | -8.54% | -13.33% | -20.65% | -19.58% | -30.21% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2875 | 1.2875 | 0.57% | -0.32% | -9.50% | -12.58% | -19.06% | -19.39% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2802 | 1.2802 | -0.21% | -1.18% | -10.00% | -13.29% | -19.11% | -19.85% | -30.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2829 | 1.2829 | -0.29% | -2.79% | -8.76% | -13.44% | -20.33% | -19.68% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2866 | 1.2866 | -0.68% | -2.29% | -8.50% | -13.36% | -20.72% | -19.45% | -30.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2954 | 1.2954 | 0.29% | -1.75% | -8.50% | -13.15% | -19.44% | -18.90% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2916 | 1.2916 | -0.30% | -2.74% | -7.54% | -13.13% | -20.79% | -19.13% | -28.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2955 | 1.2955 | -1.83% | -2.92% | -6.93% | -13.43% | -19.65% | -18.89% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3197 | 1.3197 | 0.22% | -0.63% | -5.65% | -11.93% | -17.23% | -17.37% | -26.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3168 | 1.3168 | -0.13% | -2.60% | -5.86% | -12.38% | -18.47% | -17.56% | -27.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3185 | 1.3185 | -0.72% | -3.07% | -6.16% | -11.96% | -16.48% | -17.45% | -27.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3280 | 1.3280 | -0.49% | -4.33% | -5.51% | -11.55% | -13.89% | -16.85% | -26.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3345 | 1.3345 | 0.48% | -4.02% | -6.07% | -12.35% | -13.26% | -16.45% | -27.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3281 | 1.3281 | -1.76% | -5.43% | -5.67% | -13.42% | -13.20% | -16.85% | -27.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3519 | 1.3519 | -0.61% | -4.08% | -3.98% | -12.98% | -8.43% | -15.36% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3602 | 1.3602 | -2.01% | -3.46% | -3.06% | -10.77% | -7.90% | -14.84% | -26.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3881 | 1.3881 | -0.17% | -2.40% | -1.25% | -8.72% | -6.25% | -13.09% | -23.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3904 | 1.3904 | -0.99% | -1.00% | 0.02% | -8.15% | -5.34% | -12.95% | -24.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4043 | 1.4043 | -0.36% | -1.29% | 1.02% | -5.93% | 1.17% | -12.08% | -23.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4094 | 1.4094 | 0.03% | -0.92% | 1.39% | -5.50% | 2.27% | -11.76% | -23.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4090 | 1.4090 | -0.93% | 0.21% | 4.69% | -5.32% | 2.30% | -11.78% | -23.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4222 | 1.4222 | 1.26% | 0.72% | 6.06% | -3.52% | 2.88% | -10.96% | -23.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4045 | 1.4045 | -1.27% | -0.79% | 3.93% | -5.71% | 1.24% | -12.06% | -23.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4226 | 1.4226 | 0.01% | 1.83% | 5.27% | -5.32% | 1.67% | -10.93% | -22.74% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4225 | 1.4225 | 1.17% | 2.19% | 5.26% | -6.97% | -0.19% | -10.94% | -22.74% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4061 | 1.4061 | -0.42% | 0.52% | 0.59% | -9.22% | -1.88% | -11.96% | -21.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4120 | 1.4120 | -0.26% | 0.71% | 1.04% | -8.44% | -1.84% | -11.60% | -20.80% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4157 | 1.4157 | 1.34% | 0.76% | 0.63% | -8.81% | -2.22% | -11.36% | -19.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3970 | 1.3970 | 0.36% | -0.60% | -0.70% | -10.30% | -1.34% | -12.53% | -20.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3920 | 1.3920 | -0.49% | -2.03% | -1.06% | -11.32% | -2.11% | -12.85% | -21.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3988 | 1.3988 | -0.24% | -0.65% | -1.48% | -12.34% | 3.61% | -12.42% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4021 | 1.4021 | -0.21% | 0.66% | -1.20% | -11.02% | 2.60% | -12.22% | -22.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4050 | 1.4050 | -0.04% | 0.14% | -2.19% | -11.15% | 2.03% | -12.03% | -21.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4055 | 1.4055 | -1.08% | -0.21% | -2.15% | -12.44% | 1.25% | -12.00% | -21.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4208 | 1.4208 | 0.91% | 1.07% | -1.09% | -12.14% | 3.07% | -11.04% | -20.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4080 | 1.4080 | 1.08% | 1.29% | -1.98% | -13.44% | 6.55% | -11.85% | -18.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3929 | 1.3929 | -0.73% | 2.89% | -3.03% | -14.33% | 3.92% | -12.79% | -17.79% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4031 | 1.4031 | -0.38% | 3.36% | -2.32% | -14.14% | 7.51% | -12.15% | -15.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4085 | 1.4085 | 0.20% | 4.65% | -1.94% | -14.65% | 14.13% | -11.81% | -15.35% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4057 | 1.4057 | 1.12% | 4.83% | -2.14% | -13.78% | 11.07% | -11.99% | -15.52% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3901 | 1.3901 | 2.68% | 2.86% | -4.09% | -12.92% | 5.90% | -12.97% | -16.71% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3538 | 1.3538 | -0.27% | -0.51% | -6.71% | -15.49% | 2.83% | -15.24% | -18.70% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3575 | 1.3575 | 0.86% | -1.42% | -7.30% | -15.39% | 4.53% | -15.01% | -19.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3459 | 1.3459 | 0.37% | -3.71% | -9.18% | -13.36% | 4.49% | -15.73% | -19.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3409 | 1.3409 | -0.78% | -4.05% | -9.52% | -13.67% | -1.58% | -16.05% | -20.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3514 | 1.3514 | -0.68% | -3.94% | -8.47% | -13.12% | -2.14% | -15.39% | -20.16% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.3607 | 1.3607 | -1.19% | -4.98% | -8.19% | -12.47% | -3.00% | -14.81% | -18.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3771 | 1.3771 | -1.48% | -2.84% | -7.27% | -11.00% | -4.39% | -13.78% | -18.50% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3978 | 1.3978 | 0.02% | -1.55% | -6.28% | -9.57% | -1.83% | -12.48% | -17.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3975 | 1.3975 | -0.67% | -1.52% | -6.30% | -9.56% | -1.52% | -12.50% | -17.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4069 | 1.4069 | -1.75% | -2.05% | -5.99% | -9.73% | 0.53% | -11.91% | -15.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4320 | 1.4320 | 1.04% | -0.31% | -4.43% | -7.64% | 1.45% | -10.34% | -14.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4173 | 1.4173 | -0.18% | -1.33% | -5.69% | -9.69% | 1.09% | -11.26% | -13.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4198 | 1.4198 | 0.05% | -1.16% | -5.19% | -8.96% | -1.44% | -11.11% | -13.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4191 | 1.4191 | -1.20% | -1.20% | -5.24% | -8.87% | -2.35% | -11.15% | -13.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4364 | 1.4364 | -0.90% | -2.46% | -3.78% | -6.56% | -3.20% | -10.07% | -9.10% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4494 | 1.4494 | -0.12% | -1.84% | -2.82% | -5.47% | -3.71% | -9.25% | -7.27% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4511 | 1.4511 | -0.91% | -2.09% | -2.71% | -2.66% | -0.98% | -9.15% | -7.16% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4644 | 1.4644 | -1.19% | -1.39% | -1.82% | -3.10% | 1.60% | -8.31% | -6.31% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4820 | 1.4820 | 0.63% | -0.64% | -0.51% | -1.93% | 1.88% | -7.21% | -8.00% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4727 | 1.4727 | -0.26% | -0.96% | -1.99% | -2.55% | -1.05% | -7.79% | -9.61% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4765 | 1.4765 | -0.38% | -1.34% | -3.43% | -3.73% | -2.62% | -7.56% | -11.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4821 | 1.4821 | -0.20% | -1.09% | -3.07% | -4.03% | -2.26% | -7.21% | -11.13% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4850 | 1.4850 | -0.44% | -1.18% | -2.88% | -4.62% | -2.62% | -7.02% | -10.96% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4915 | 1.4915 | 0.31% | -0.41% | -3.93% | -3.36% | -4.90% | -6.62% | -9.14% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4869 | 1.4869 | -0.64% | -0.97% | -4.53% | -2.17% | -5.03% | -6.91% | -8.63% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4965 | 1.4965 | -0.13% | -1.71% | -4.66% | -1.76% | -5.83% | -6.30% | -7.03% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4984 | 1.4984 | -0.29% | -2.31% | -4.54% | -1.10% | -5.26% | -6.19% | -6.91% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5028 | 1.5028 | 0.35% | -3.26% | -4.26% | 0.12% | -4.98% | -5.91% | -6.64% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4976 | 1.4976 | -0.25% | -1.75% | -5.29% | -0.31% | -2.52% | -6.24% | -7.34% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5014 | 1.5014 | -1.39% | -1.03% | -6.47% | 0.36% | -2.56% | -6.00% | -7.86% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5226 | 1.5226 | -0.74% | 0.12% | -5.85% | 1.57% | -2.26% | -4.67% | -8.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5339 | 1.5339 | -1.26% | 1.33% | -5.15% | 2.08% | -0.56% | -3.96% | -7.72% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5535 | 1.5535 | 1.92% | 4.06% | -3.94% | 2.44% | -1.10% | -2.74% | -6.55% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5243 | 1.5243 | 0.47% | 2.20% | -6.72% | 2.85% | -3.39% | -4.56% | -9.96% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5171 | 1.5171 | -0.24% | 1.95% | -8.07% | 1.05% | -5.70% | -5.02% | -9.40% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5207 | 1.5207 | 0.46% | 3.16% | -6.73% | 1.11% | -4.42% | -4.79% | -10.09% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5138 | 1.5138 | 1.40% | 1.62% | -7.15% | 0.35% | -5.11% | -5.22% | -10.49% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4929 | 1.4929 | 0.09% | -0.65% | -8.43% | -1.82% | -6.47% | -6.53% | -11.73% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4915 | 1.4915 | 0.23% | -2.45% | -7.04% | -1.90% | -6.90% | -6.62% | -10.93% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4881 | 1.4881 | 0.95% | -3.93% | -4.20% | -2.67% | -3.24% | -6.83% | -11.17% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4741 | 1.4741 | -1.04% | -4.42% | -5.09% | -5.22% | -6.29% | -7.71% | -10.47% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4896 | 1.4896 | -0.87% | -4.05% | -4.09% | -5.15% | -5.86% | -6.74% | -9.53% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5026 | 1.5026 | -1.73% | -3.52% | -3.26% | -3.13% | -3.72% | -5.92% | -8.74% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5290 | 1.5290 | -1.28% | -2.59% | -1.18% | -0.46% | -1.56% | -4.27% | -8.34% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5489 | 1.5489 | 0.43% | -2.93% | 0.20% | 1.19% | -1.49% | -3.02% | -5.50% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5422 | 1.5422 | -0.66% | -2.13% | -0.19% | -0.45% | -0.96% | -3.44% | -4.71% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5525 | 1.5525 | -0.32% | -1.82% | 0.47% | -1.03% | -0.77% | -2.80% | -4.07% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5575 | 1.5575 | -0.78% | -2.97% | 0.80% | 1.01% | -1.59% | -2.49% | -3.76% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5697 | 1.5697 | -1.63% | -2.94% | 0.02% | 0.61% | 0.30% | -1.72% | -2.27% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5957 | 1.5957 | 1.27% | -1.91% | 2.32% | 2.30% | 3.74% | -0.09% | -0.30% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5757 | 1.5757 | -0.35% | -3.08% | 1.18% | 0.57% | 1.29% | -1.35% | -0.37% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5813 | 1.5813 | -1.49% | -3.23% | 1.54% | 0.19% | 1.62% | -1.00% | -0.02% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6052 | 1.6052 | -0.74% | -2.73% | 3.08% | 1.08% | 2.71% | 0.50% | 1.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6172 | 1.6172 | -0.58% | -0.81% | 2.84% | 1.14% | 3.92% | 1.25% | 3.72% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6267 | 1.6267 | 0.06% | 1.90% | 3.83% | 1.48% | 5.17% | 1.85% | 5.99% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6258 | 1.6258 | -0.51% | 1.49% | 6.00% | 1.43% | 4.92% | 1.79% | 7.44% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6341 | 1.6341 | -0.98% | 1.84% | 6.54% | 1.95% | 3.41% | 2.31% | 7.99% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6503 | 1.6503 | 1.22% | 6.24% | 7.60% | 2.96% | 4.11% | 3.32% | 9.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6304 | 1.6304 | 2.14% | 4.97% | 6.06% | 1.72% | 0.03% | 2.08% | 9.31% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5963 | 1.5963 | -0.36% | 2.63% | 4.11% | 0.79% | -3.12% | -0.06% | 9.19% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6020 | 1.6020 | -0.16% | 3.06% | 7.46% | 2.95% | -3.30% | 0.30% | 8.69% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6045 | 1.6045 | 3.29% | 3.70% | 6.17% | 4.01% | -2.22% | 0.46% | 8.86% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5534 | 1.5534 | 0.01% | 0.49% | 2.79% | -0.38% | -5.67% | -2.74% | 5.39% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5532 | 1.5532 | -0.14% | 0.52% | 2.78% | -2.18% | -5.52% | -2.75% | 0.82% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5554 | 1.5554 | 0.06% | -0.20% | 1.41% | -4.17% | -5.97% | -2.62% | 3.27% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5545 | 1.5545 | 0.47% | 0.26% | 0.65% | -4.08% | -5.36% | -2.67% | 4.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5473 | 1.5473 | 0.10% | -1.41% | -0.62% | -6.11% | -6.02% | -3.12% | 3.73% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5458 | 1.5458 | 0.04% | -0.88% | -0.71% | -6.49% | -4.62% | -3.22% | 3.63% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5452 | 1.5452 | -0.85% | -0.78% | 1.66% | -5.39% | -5.99% | -3.26% | 1.30% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5585 | 1.5585 | 0.52% | 0.04% | 2.31% | -4.84% | -5.93% | -2.42% | 1.55% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5505 | 1.5505 | -1.20% | -0.65% | 2.34% | -6.20% | -6.11% | -2.92% | 2.93% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5694 | 1.5694 | 0.63% | -0.20% | 4.56% | -5.51% | -5.95% | -1.74% | 4.19% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5595 | 1.5595 | 0.14% | -0.46% | 3.90% | -6.66% | -8.87% | -2.36% | 3.53% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5573 | 1.5573 | -0.04% | 1.53% | 4.10% | -7.82% | -9.23% | -2.50% | 5.36% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5579 | 1.5579 | -0.18% | 2.22% | 3.93% | -6.54% | -9.03% | -2.46% | 5.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5607 | 1.5607 | -0.76% | 1.52% | 3.87% | -5.18% | -10.16% | -2.29% | 7.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5726 | 1.5726 | 0.38% | 2.56% | 3.70% | -4.46% | -10.53% | -1.54% | 7.86% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5667 | 1.5667 | 2.14% | 5.09% | 3.31% | -4.38% | -11.27% | -1.91% | 7.46% | 开放申购 | 开放赎回 |
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