|
| 浙商汇金量化精选灵活(006449)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 | | 2024-07-01 | 0.9945 | 0.9945 | 1.50% | -- | 3.23% | -3.66% | -23.82% | -7.38% | -51.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9798 | 0.9798 | 0.00% | 0.42% | 0.96% | -3.53% | -23.92% | -8.75% | -50.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9757 | 0.9757 | -0.19% | -- | -- | -5.97% | -26.76% | -9.13% | -50.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9776 | 0.9776 | -0.43% | 0.94% | -- | -5.18% | -29.10% | -8.95% | -49.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9818 | 0.9818 | 0.00% | -- | -- | -- | -28.51% | -8.56% | -49.42% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9685 | 0.9685 | 0.00% | 1.42% | -4.09% | -- | -27.28% | -9.80% | -50.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9533 | 0.9533 | 0.00% | -1.79% | -- | -2.65% | -27.56% | -11.21% | -51.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9549 | 0.9549 | 0.00% | -- | -9.16% | -1.47% | -26.55% | -11.06% | -51.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9549 | 0.9549 | -1.63% | -2.36% | -- | -- | -27.85% | -11.06% | -51.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9707 | 0.9707 | 0.00% | 0.02% | -- | -0.42% | -26.27% | -9.59% | -50.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9634 | 0.9634 | 0.00% | -0.39% | -- | -- | -26.47% | -10.27% | -51.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9780 | 0.9780 | 0.77% | -- | -10.53% | -- | -23.61% | -8.91% | -50.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9705 | 0.9705 | -0.60% | -- | -10.94% | 6.39% | -24.06% | -9.61% | -50.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9764 | 0.9764 | 0.95% | -- | -10.40% | -- | -23.59% | -9.06% | -50.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9672 | 0.9672 | -2.43% | -- | -8.48% | 2.89% | -23.85% | -9.92% | -49.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9913 | 0.9913 | 0.00% | -1.56% | -- | 5.46% | -21.95% | -7.67% | -48.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0070 | 1.0070 | 0.00% | -3.24% | -- | -- | -21.92% | -6.21% | -47.33% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0098 | 1.0098 | 0.00% | -3.94% | 0.78% | -- | -21.72% | -5.95% | -46.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0407 | 1.0407 | 0.52% | -- | -- | -- | -20.33% | -3.07% | -45.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0353 | 1.0353 | -1.90% | -- | -- | -- | -22.06% | -3.58% | -45.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0554 | 1.0554 | 0.40% | -- | 4.57% | -- | -20.93% | -1.70% | -44.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0512 | 1.0512 | 0.00% | -3.83% | 4.15% | 19.12% | -21.25% | -2.10% | -46.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0931 | 1.0931 | 0.31% | 6.25% | 7.29% | -- | -19.67% | 1.81% | -44.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0897 | 1.0897 | 0.00% | 2.50% | 10.45% | -- | -20.39% | 1.49% | -43.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0568 | 1.0568 | 0.00% | -- | -- | 11.89% | -23.77% | -1.57% | -45.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0288 | 1.0288 | -3.23% | -- | -- | 9.58% | -26.50% | -4.18% | -46.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0631 | 1.0631 | 2.03% | 6.10% | -- | 9.59% | -25.77% | -0.99% | -43.98% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0419 | 1.0419 | 0.00% | 5.42% | 2.67% | 6.50% | -27.36% | -2.96% | -44.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0020 | 1.0020 | 1.39% | -0.72% | 4.72% | 0.25% | -30.06% | -6.68% | -45.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9883 | 0.9883 | -2.28% | -2.08% | 0.92% | -2.06% | -30.48% | -7.95% | -47.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0114 | 1.0114 | 0.00% | 0.21% | -- | 1.32% | -28.77% | -5.80% | -46.35% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0093 | 1.0093 | -1.10% | 4.09% | -- | -4.49% | -30.11% | -6.00% | -47.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0205 | 1.0205 | -1.14% | 3.44% | -- | -4.95% | -28.22% | -4.95% | -46.77% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0323 | 1.0323 | 1.33% | 3.76% | -- | -5.39% | -27.39% | -3.86% | -45.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0188 | 1.0188 | 0.32% | -- | -- | -6.63% | -28.17% | -5.11% | -45.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0156 | 1.0156 | 4.74% | -2.13% | 11.34% | -5.57% | -27.65% | -5.41% | -45.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9696 | 0.9696 | -1.72% | -5.96% | -- | -9.09% | -31.34% | -9.70% | -47.76% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9866 | 0.9866 | -0.83% | -- | -- | -6.65% | -30.00% | -8.11% | -46.84% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9949 | 0.9949 | 0.00% | -1.96% | 5.84% | -7.33% | -29.41% | -7.34% | -45.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0377 | 1.0377 | 0.65% | -- | -- | -4.41% | -25.87% | -3.35% | -44.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0310 | 1.0310 | 0.00% | -- | 11.51% | -4.99% | -25.61% | -3.98% | -45.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0148 | 1.0148 | 0.00% | 3.63% | -- | -6.88% | -27.07% | -5.49% | -47.61% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9568 | 0.9568 | -2.30% | -- | -- | -15.01% | -32.41% | -10.89% | -50.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9793 | 0.9793 | 0.00% | 0.46% | -- | -13.48% | -30.82% | -8.79% | -49.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9615 | 0.9615 | -0.78% | -- | -- | -13.46% | -33.38% | -10.45% | -50.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9691 | 0.9691 | 0.00% | 6.24% | 9.81% | -13.12% | -34.02% | -9.74% | -50.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9748 | 0.9748 | 0.00% | -- | 10.68% | -13.80% | -33.25% | -9.21% | -50.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9122 | 0.9122 | 0.00% | -- | -- | -20.44% | -38.41% | -15.04% | -54.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9400 | 0.9400 | 0.00% | -- | -0.63% | -17.34% | -37.06% | -12.45% | -56.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9246 | 0.9246 | 0.00% | -- | -4.69% | -20.04% | -38.12% | -13.89% | -58.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8825 | 0.8825 | 0.86% | -- | -13.88% | -22.33% | -42.10% | -17.81% | -58.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8750 | 0.8750 | -0.65% | -- | -14.61% | -21.11% | -43.24% | -18.51% | -59.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8807 | 0.8807 | 0.00% | -- | -17.98% | -18.89% | -43.19% | -17.98% | -59.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8934 | 0.8934 | 0.00% | -5.41% | -18.12% | -19.61% | -41.63% | -16.79% | -57.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9445 | 0.9445 | -0.16% | -2.65% | -12.02% | -12.23% | -37.54% | -12.03% | -57.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9460 | 0.9460 | 0.76% | -4.84% | -11.88% | -10.38% | -37.44% | -11.89% | -56.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9389 | 0.9389 | -3.22% | -5.74% | -12.54% | -12.76% | -37.91% | -12.55% | -57.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9701 | 0.9701 | -0.84% | -2.94% | -11.34% | -11.58% | -35.57% | -9.65% | -54.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9783 | 0.9783 | 0.83% | -3.05% | -10.23% | -11.46% | -35.04% | -8.89% | -54.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9702 | 0.9702 | -2.40% | -2.81% | -11.98% | -13.31% | -35.52% | -9.64% | -54.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9941 | 0.9941 | -0.20% | -1.07% | -9.81% | -11.15% | -33.74% | -7.41% | -53.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9961 | 0.9961 | -0.34% | -0.97% | -9.63% | -12.08% | -33.42% | -7.23% | -53.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9995 | 0.9995 | -0.95% | -2.46% | -11.22% | -12.14% | -32.98% | -6.91% | -54.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0091 | 1.0091 | 1.09% | -3.39% | -10.85% | -11.38% | -32.19% | -6.02% | -53.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9982 | 0.9982 | -0.67% | -5.55% | -10.99% | -11.83% | -33.46% | -7.03% | -54.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0049 | 1.0049 | -0.10% | -6.41% | -10.40% | -12.06% | -32.94% | -6.41% | -54.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0059 | 1.0059 | -1.83% | -7.81% | -10.31% | -11.77% | -32.65% | -6.31% | -54.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0247 | 1.0247 | -1.90% | -6.09% | -7.84% | -10.12% | -30.85% | -4.56% | -52.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0445 | 1.0445 | -1.16% | -2.88% | -7.64% | -8.39% | -28.14% | -2.72% | -50.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0568 | 1.0568 | -1.57% | -0.92% | -7.27% | -7.31% | -27.90% | -1.57% | -49.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0737 | 1.0737 | -1.59% | 1.59% | -5.79% | -5.82% | -25.44% | 0.00% | -48.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0911 | 1.0911 | 1.45% | 1.64% | -4.28% | -4.30% | -24.21% | -25.56% | -45.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0755 | 1.0755 | 0.83% | -0.93% | -6.19% | -5.67% | -25.44% | -26.63% | -46.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0666 | 1.0666 | 0.92% | -1.71% | -6.12% | -6.11% | -26.46% | -27.23% | -47.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0569 | 1.0569 | -1.56% | -3.41% | -6.02% | -6.40% | -26.40% | -27.90% | -47.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0736 | 1.0736 | 0.01% | -1.49% | -4.53% | -4.65% | -23.73% | -26.76% | -46.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0735 | 1.0735 | -1.11% | -2.60% | -4.65% | -4.55% | -24.31% | -26.76% | -45.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0856 | 1.0856 | 0.04% | -2.37% | -5.13% | -1.11% | -24.10% | -25.94% | -46.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0852 | 1.0852 | -0.82% | -3.32% | -6.16% | -1.82% | -24.77% | -25.97% | -45.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0942 | 1.0942 | 0.40% | -2.81% | -4.35% | -1.87% | -23.93% | -25.35% | -44.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0898 | 1.0898 | -1.13% | -3.72% | -4.74% | -2.99% | -24.73% | -25.65% | -44.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1022 | 1.1022 | -0.88% | -1.72% | -3.57% | -1.69% | -24.91% | -24.81% | -43.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1120 | 1.1120 | -0.94% | 0.09% | -2.44% | -1.23% | -23.09% | -24.14% | -42.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1225 | 1.1225 | -0.29% | 0.64% | -1.14% | -1.39% | -22.52% | -23.42% | -41.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1258 | 1.1258 | -0.54% | 1.25% | -1.05% | -2.57% | -23.09% | -23.20% | -40.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1319 | 1.1319 | 0.93% | 0.09% | -0.52% | -2.21% | -22.97% | -22.78% | -40.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1215 | 1.1215 | 0.95% | -1.60% | -2.03% | -2.29% | -23.92% | -23.49% | -42.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1110 | 1.1110 | -0.39% | -2.37% | -2.42% | -2.83% | -24.71% | -24.21% | -42.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1154 | 1.1154 | 0.31% | -2.15% | -1.83% | -4.27% | -24.33% | -23.91% | -42.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1119 | 1.1119 | -1.68% | -3.02% | 0.25% | -4.43% | -24.46% | -24.14% | -43.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1309 | 1.1309 | -0.77% | -0.46% | 1.97% | -3.48% | -23.01% | -22.85% | -42.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1397 | 1.1397 | 0.15% | 1.34% | 3.27% | -2.36% | -22.48% | -22.25% | -41.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1380 | 1.1380 | -0.17% | 0.07% | 1.63% | -2.54% | -22.34% | -22.36% | -40.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1399 | 1.1399 | -0.58% | 1.24% | 3.71% | -1.00% | -21.70% | -22.23% | -40.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1465 | 1.1465 | 0.92% | 0.19% | 4.31% | 3.15% | -21.50% | -21.78% | -39.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1361 | 1.1361 | 1.02% | -1.76% | 3.37% | 2.10% | -21.38% | -22.49% | -40.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1246 | 1.1246 | -1.11% | -1.70% | 4.51% | -0.95% | -23.19% | -23.28% | -41.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1372 | 1.1372 | 1.00% | 0.81% | 7.73% | -0.19% | -22.31% | -22.42% | -41.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1259 | 1.1259 | -1.61% | -1.50% | 4.62% | -2.99% | -22.22% | -23.19% | -41.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1443 | 1.1443 | -1.05% | 0.39% | 6.33% | 0.29% | -21.92% | -21.93% | -40.32% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1564 | 1.1564 | 1.08% | 1.84% | 7.45% | 0.83% | -20.55% | -21.11% | -39.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1440 | 1.1440 | 1.41% | 0.54% | 2.23% | -1.84% | -21.40% | -21.95% | -39.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1281 | 1.1281 | -1.30% | -0.64% | 0.83% | -2.30% | -23.49% | -23.04% | -40.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1430 | 1.1430 | 0.28% | -0.15% | 0.88% | -2.59% | -22.84% | -22.02% | -39.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1398 | 1.1398 | 0.38% | 0.11% | 0.60% | -4.08% | -21.67% | -22.24% | -39.84% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1355 | 1.1355 | -0.20% | -0.06% | 0.22% | -4.05% | -23.25% | -22.53% | -40.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1378 | 1.1378 | 0.21% | 2.59% | 0.50% | -5.26% | -22.69% | -22.38% | -40.86% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1354 | 1.1354 | -0.81% | 4.57% | -0.64% | -5.72% | -23.70% | -22.54% | -41.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1447 | 1.1447 | 0.54% | 3.72% | 0.40% | -6.18% | -23.70% | -21.91% | -39.61% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1386 | 1.1386 | 0.21% | 2.46% | -0.13% | -7.27% | -24.19% | -22.32% | -39.93% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1362 | 1.1362 | 2.44% | 1.47% | -0.34% | -7.55% | -25.58% | -22.49% | -40.06% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1091 | 1.1091 | 2.15% | 0.91% | -2.72% | -8.99% | -25.14% | -24.33% | -40.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0858 | 1.0858 | -1.61% | -0.21% | -4.76% | -11.20% | -26.45% | -25.92% | -41.30% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1036 | 1.1036 | -0.69% | 2.19% | -3.20% | -9.64% | -24.23% | -24.71% | -39.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1113 | 1.1113 | -0.75% | 3.27% | -2.53% | -9.08% | -21.39% | -24.18% | -39.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1197 | 1.1197 | 1.87% | 6.07% | -1.79% | -8.04% | -21.21% | -23.61% | -38.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0991 | 1.0991 | 1.01% | 2.13% | -3.25% | -9.54% | -25.25% | -25.02% | -40.27% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0881 | 1.0881 | 0.75% | -0.82% | -3.64% | -11.12% | -27.87% | -25.77% | -40.35% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0800 | 1.0800 | 0.36% | -2.25% | -4.09% | -13.06% | -28.98% | -26.32% | -40.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0761 | 1.0761 | 1.94% | -3.84% | -4.32% | -12.41% | -28.10% | -26.59% | -41.12% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0556 | 1.0556 | -1.91% | -5.65% | -6.14% | -14.19% | -30.58% | -27.98% | -42.24% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0762 | 1.0762 | -1.91% | -5.01% | -2.63% | -13.02% | -28.21% | -26.58% | -42.54% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0971 | 1.0971 | -0.71% | -3.56% | -1.61% | -12.94% | -28.20% | -25.15% | -40.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1049 | 1.1049 | -1.27% | -2.97% | -1.65% | -12.45% | -28.52% | -24.62% | -40.97% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1191 | 1.1191 | 0.03% | -1.15% | -0.18% | -11.63% | -26.59% | -23.65% | -40.22% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1188 | 1.1188 | -1.25% | -2.09% | -0.21% | -12.08% | -27.10% | -23.67% | -40.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1330 | 1.1330 | -0.40% | -0.62% | -0.47% | -10.93% | -25.09% | -22.70% | -40.33% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1376 | 1.1376 | -0.10% | -0.22% | -1.55% | -9.41% | -23.60% | -22.39% | -39.94% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1387 | 1.1387 | 0.58% | -0.12% | -1.62% | -10.99% | -21.45% | -22.32% | -38.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1321 | 1.1321 | -0.93% | -0.70% | -1.37% | -10.59% | -20.29% | -22.77% | -38.71% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1427 | 1.1427 | 0.23% | 0.23% | -0.44% | -10.18% | -21.29% | -22.04% | -38.13% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1401 | 1.1401 | 0.36% | 3.85% | 2.57% | -11.48% | -22.77% | -22.22% | -36.32% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1360 | 1.1360 | 0.60% | 2.78% | 2.09% | -12.59% | -24.83% | -22.50% | -36.52% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1292 | 1.1292 | 0.28% | 1.27% | 1.48% | -12.88% | -24.53% | -22.96% | -36.90% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1260 | 1.1260 | 0.12% | 0.23% | 1.20% | -15.48% | -24.16% | -23.18% | -37.08% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1247 | 1.1247 | 2.45% | 0.32% | -3.09% | -15.58% | -25.23% | -23.27% | -37.76% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0978 | 1.0978 | -0.68% | -2.49% | -3.79% | -17.59% | -27.04% | -25.11% | -39.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1053 | 1.1053 | -0.87% | -2.90% | -3.63% | -19.84% | -26.84% | -24.59% | -39.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1150 | 1.1150 | -0.75% | -3.50% | -2.78% | -18.81% | -25.23% | -23.93% | -39.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1234 | 1.1234 | 0.21% | -2.95% | -2.05% | -17.12% | -25.09% | -23.36% | -38.94% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1211 | 1.1211 | -0.42% | -2.33% | -4.46% | -15.83% | -26.74% | -23.52% | -38.83% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1258 | 1.1258 | -1.10% | -1.54% | -5.26% | -15.53% | -29.08% | -23.20% | -37.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1383 | 1.1383 | -1.49% | -2.31% | -3.81% | -14.53% | -29.40% | -22.34% | -36.78% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1555 | 1.1555 | -0.17% | -0.68% | -2.36% | -12.42% | -28.81% | -21.17% | -35.82% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1575 | 1.1575 | 0.85% | -1.21% | -2.19% | -12.04% | -28.69% | -21.03% | -35.71% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1478 | 1.1478 | 0.38% | -1.66% | -5.93% | -11.44% | -29.31% | -21.69% | -37.14% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1434 | 1.1434 | -1.87% | -2.06% | -6.88% | -12.48% | -29.95% | -21.99% | -37.22% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1652 | 1.1652 | 0.15% | -0.21% | -5.19% | -10.38% | -27.37% | -20.51% | -37.72% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1634 | 1.1634 | -0.71% | 1.04% | -5.34% | -12.10% | -25.80% | -20.63% | -37.82% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1717 | 1.1717 | 0.39% | 5.42% | -4.66% | -11.01% | -24.91% | -20.06% | -37.38% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1672 | 1.1672 | -0.03% | 4.90% | -4.44% | -11.55% | -25.13% | -20.37% | -38.78% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1675 | 1.1675 | -0.01% | 2.83% | -4.48% | -10.90% | -25.87% | -20.35% | -38.32% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1676 | 1.1676 | 1.41% | 2.47% | -4.11% | -10.17% | -27.77% | -20.34% | -38.72% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1514 | 1.1514 | 3.59% | -0.79% | -5.44% | -10.06% | -29.50% | -21.45% | -39.57% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1115 | 1.1115 | -0.11% | -2.59% | -8.71% | -13.02% | -31.56% | -24.17% | -41.66% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1127 | 1.1127 | -2.00% | -2.98% | -10.43% | -12.25% | -31.61% | -24.09% | -40.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1354 | 1.1354 | -0.35% | -2.58% | -7.58% | -10.61% | -30.63% | -22.54% | -39.44% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1394 | 1.1394 | -1.83% | -1.33% | -7.37% | -10.29% | -32.28% | -22.27% | -38.31% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1606 | 1.1606 | 1.72% | -1.09% | -5.65% | -9.81% | -30.29% | -20.82% | -37.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1410 | 1.1410 | -0.51% | -3.98% | -7.24% | -11.59% | -31.27% | -22.16% | -38.22% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1469 | 1.1469 | -1.60% | -3.08% | -9.12% | -11.14% | -32.19% | -21.76% | -39.21% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1655 | 1.1655 | 0.94% | -2.96% | -7.97% | -9.54% | -31.11% | -20.49% | -38.08% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1547 | 1.1547 | -1.59% | -4.12% | -9.26% | -10.47% | -31.30% | -21.22% | -37.60% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1734 | 1.1734 | -1.25% | -3.83% | -7.79% | -9.36% | -29.41% | -19.95% | -36.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1883 | 1.1883 | 0.41% | -3.23% | -6.62% | -7.88% | -27.48% | -18.93% | -35.78% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1834 | 1.1834 | -1.47% | -3.71% | -7.50% | -8.93% | -28.44% | -19.27% | -36.52% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2010 | 1.2010 | -0.27% | -1.44% | -5.15% | -7.88% | -27.21% | -18.07% | -36.35% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2043 | 1.2043 | -1.29% | -1.50% | -5.34% | -7.80% | -27.82% | -17.84% | -35.97% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2201 | 1.2201 | -0.64% | -0.11% | -4.10% | -8.15% | -26.36% | -16.76% | -35.13% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2279 | 1.2279 | -0.09% | 0.46% | -3.48% | -8.01% | -25.18% | -16.23% | -34.71% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2290 | 1.2290 | 0.85% | 0.94% | -5.72% | -9.11% | -25.12% | -16.16% | -35.63% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2186 | 1.2186 | -0.34% | 0.30% | -5.80% | -10.44% | -25.80% | -16.86% | -36.46% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2227 | 1.2227 | 0.11% | -0.12% | -6.34% | -10.14% | -26.82% | -16.58% | -35.36% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2214 | 1.2214 | -0.07% | -1.67% | -6.43% | -10.24% | -28.11% | -16.67% | -35.43% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2223 | 1.2223 | 0.39% | -0.50% | -6.37% | -10.17% | -27.81% | -16.61% | -35.38% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2176 | 1.2176 | 0.21% | -1.02% | -5.46% | -10.52% | -27.40% | -16.93% | -32.48% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2150 | 1.2150 | -0.75% | -1.80% | -6.51% | -10.88% | -27.86% | -17.11% | -31.66% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2242 | 1.2242 | -1.45% | -2.85% | -5.55% | -10.56% | -25.85% | -16.48% | -31.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2422 | 1.2422 | 1.12% | -1.57% | -6.76% | -8.61% | -23.93% | -15.25% | -30.09% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2285 | 1.2285 | -0.13% | -2.99% | -7.78% | -11.38% | -26.40% | -16.19% | -30.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2301 | 1.2301 | -0.58% | -3.33% | -7.66% | -12.12% | -26.49% | -16.08% | -32.93% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2373 | 1.2373 | -1.81% | -2.74% | -10.27% | -13.47% | -26.60% | -15.59% | -32.19% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2601 | 1.2601 | -0.15% | 0.35% | -8.25% | -12.01% | -24.33% | -14.03% | -29.53% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2620 | 1.2620 | -0.35% | -1.35% | -6.90% | -12.02% | -25.00% | -13.90% | -29.42% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2664 | 1.2664 | -0.48% | 0.02% | -6.57% | -12.60% | -23.78% | -13.60% | -29.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2725 | 1.2725 | 0.03% | 0.02% | -4.52% | -12.67% | -23.42% | -13.19% | -30.85% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2721 | 1.2721 | 1.31% | -0.86% | -4.48% | -10.82% | -22.29% | -13.21% | -31.90% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2557 | 1.2557 | -1.84% | -2.31% | -4.83% | -12.35% | -22.19% | -14.33% | -30.85% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2793 | 1.2793 | 1.03% | -1.86% | -2.78% | -10.01% | -21.21% | -12.72% | -29.55% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2662 | 1.2662 | -0.47% | -2.12% | -3.78% | -10.82% | -22.32% | -13.62% | -30.27% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2722 | 1.2722 | -0.85% | -2.54% | -2.63% | -12.10% | -23.20% | -13.21% | -28.24% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2831 | 1.2831 | -0.18% | -0.98% | -1.31% | -10.35% | -21.24% | -12.46% | -26.18% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2854 | 1.2854 | -1.40% | -0.19% | -2.88% | -9.52% | -21.65% | -12.31% | -22.89% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3036 | 1.3036 | 0.77% | 0.31% | -0.99% | -8.24% | -20.84% | -11.07% | -21.80% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2936 | 1.2936 | -0.90% | -0.19% | -1.75% | -10.43% | -20.30% | -11.75% | -22.40% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3054 | 1.3054 | 0.74% | -2.01% | 0.43% | -7.63% | -20.06% | -10.94% | -19.62% | 开放申购 | 开放赎回 |
|