|
| 浙商中证500指数增强A(002076)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 | | 2024-09-26 | 1.3142 | 1.3142 | 0.00% | 8.58% | 7.33% | -1.27% | -7.83% | -3.92% | -30.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2533 | 1.2533 | 0.00% | -- | -- | -- | -12.81% | -8.37% | -33.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2049 | 1.2049 | -0.45% | -- | -- | -- | -15.75% | -11.91% | -36.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2103 | 1.2103 | 0.00% | 0.51% | -3.99% | -11.05% | -15.78% | -11.51% | -35.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2042 | 1.2042 | -0.36% | -2.43% | -4.75% | -12.08% | -17.22% | -11.96% | -37.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2086 | 1.2086 | -0.09% | -1.82% | -- | -11.53% | -17.02% | -11.64% | -37.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2097 | 1.2097 | -0.04% | -2.04% | -- | -11.46% | -16.03% | -11.56% | -37.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2102 | 1.2102 | -0.69% | -- | -- | -11.43% | -16.00% | -11.52% | -37.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2186 | 1.2186 | -1.26% | -- | -3.84% | -- | -16.55% | -10.91% | -34.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2342 | 1.2342 | 0.26% | -- | -- | -- | -15.60% | -9.77% | -33.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2310 | 1.2310 | -0.32% | -- | -3.74% | -- | -16.37% | -10.00% | -33.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2349 | 1.2349 | 0.00% | -- | -3.43% | -10.23% | -15.06% | -9.72% | -32.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2245 | 1.2245 | 0.00% | -2.86% | -- | -- | -13.64% | -10.48% | -32.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2606 | 1.2606 | 0.40% | -0.29% | -3.29% | -- | -13.44% | -7.84% | -28.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2556 | 1.2556 | -0.48% | -- | -- | -10.73% | -14.31% | -8.20% | -30.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2617 | 1.2617 | 0.65% | -0.73% | -- | -- | -14.51% | -7.76% | -30.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2535 | 1.2535 | -1.25% | -1.18% | -- | -12.02% | -15.53% | -8.36% | -30.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2694 | 1.2694 | 0.40% | 0.17% | -- | -- | -14.62% | -7.19% | -29.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2643 | 1.2643 | 0.00% | -- | -- | -11.89% | -14.96% | -7.57% | -30.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2710 | 1.2710 | 0.20% | -1.80% | -0.20% | -10.15% | -16.07% | -7.08% | -28.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2685 | 1.2685 | 0.09% | -- | -1.89% | -- | -16.48% | -7.26% | -28.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2673 | 1.2673 | 0.00% | -- | -1.98% | -- | -17.15% | -7.35% | -28.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2788 | 1.2788 | -1.20% | -- | -2.82% | -- | -15.80% | -6.51% | -26.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2943 | 1.2943 | 0.00% | 3.51% | -- | -- | -15.08% | -5.37% | -24.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2601 | 1.2601 | 0.00% | -2.97% | -- | -11.38% | -16.72% | -7.87% | -26.51% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2504 | 1.2504 | -0.03% | -- | -- | -9.19% | -17.10% | -8.58% | -29.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2508 | 1.2508 | 0.00% | -3.64% | -- | -9.17% | -15.74% | -8.55% | -29.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2987 | 1.2987 | -0.37% | -- | -- | -6.01% | -12.77% | -5.05% | -26.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3035 | 1.3035 | 0.00% | -- | -4.20% | -- | -13.19% | -4.70% | -25.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2981 | 1.2981 | 0.00% | -- | -- | -6.79% | -13.71% | -5.10% | -25.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3172 | 1.3172 | 0.00% | -- | -3.58% | -4.63% | -12.95% | -3.70% | -22.54% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2977 | 1.2977 | 1.90% | -1.38% | -5.02% | -6.38% | -13.15% | -5.13% | -23.69% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2735 | 1.2735 | -1.50% | -- | -6.79% | -7.48% | -14.76% | -6.89% | -24.39% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2929 | 1.2929 | 0.00% | -- | -- | -- | -14.16% | -5.48% | -22.67% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3058 | 1.3058 | -0.77% | -1.90% | -5.07% | -- | -13.61% | -4.53% | -21.41% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3159 | 1.3159 | 0.00% | -- | -5.09% | -5.62% | -12.33% | -3.79% | -20.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3107 | 1.3107 | -1.53% | -- | -6.22% | -- | -11.93% | -4.17% | -22.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3311 | 1.3311 | 0.00% | -2.18% | -- | -2.09% | -9.59% | -2.68% | -21.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3607 | 1.3607 | -0.92% | -0.65% | -- | -- | -10.67% | -0.52% | -16.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3734 | 1.3734 | 0.00% | 0.53% | -- | -2.54% | -10.14% | 0.41% | -16.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3681 | 1.3681 | 0.00% | 0.13% | -3.98% | -- | -9.15% | 0.02% | -16.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3696 | 1.3696 | 0.26% | -- | -4.55% | -1.44% | -8.78% | 0.13% | -16.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3661 | 1.3661 | -0.01% | -- | -4.79% | -1.75% | -8.52% | -0.12% | -16.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3663 | 1.3663 | 0.00% | -1.45% | -- | 1.07% | -7.93% | -0.11% | -16.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3756 | 1.3756 | -0.78% | -1.58% | -- | -- | -9.08% | 0.57% | -14.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3864 | 1.3864 | 0.00% | -- | -- | -- | -7.63% | 1.36% | -14.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3850 | 1.3850 | -0.91% | -- | -- | -- | -7.36% | 1.26% | -13.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3977 | 1.3977 | 0.00% | -- | -- | -- | -6.51% | 2.19% | -12.84% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3938 | 1.3938 | 0.00% | -0.90% | 2.07% | -- | -7.12% | 1.90% | -10.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4065 | 1.4065 | 0.00% | -- | 3.53% | -- | -6.74% | 2.83% | -9.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4248 | 1.4248 | 0.00% | -- | 3.71% | -- | -5.20% | 4.17% | -8.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4349 | 1.4349 | 0.00% | -- | -- | -- | -5.61% | 4.91% | -7.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4146 | 1.4146 | 0.00% | -- | 2.77% | -- | -8.05% | 3.42% | -8.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4219 | 1.4219 | 0.00% | 2.90% | -- | 11.45% | -7.93% | 3.96% | -8.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3770 | 1.3770 | -0.01% | -1.38% | 1.24% | -- | -9.17% | 0.67% | -10.92% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3771 | 1.3771 | 0.85% | -1.11% | 0.03% | 9.07% | -10.53% | 0.68% | -10.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3655 | 1.3655 | -1.18% | 0.52% | -0.81% | 9.67% | -11.69% | -0.17% | -11.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3818 | 1.3818 | 0.00% | -0.68% | 0.37% | 12.68% | -10.63% | 1.02% | -10.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3962 | 1.3962 | 0.26% | 1.09% | -0.92% | 7.80% | -12.35% | 2.08% | -7.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3926 | 1.3926 | 2.51% | -- | -- | 7.27% | -12.52% | 1.81% | -7.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3585 | 1.3585 | -2.35% | -1.99% | -- | 2.31% | -14.27% | -0.68% | -9.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3912 | 1.3912 | 1.27% | 1.07% | -- | 4.85% | -12.20% | 1.71% | -6.87% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3738 | 1.3738 | -0.53% | -- | -1.14% | 3.50% | -13.34% | 0.44% | -6.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3811 | 1.3811 | 0.00% | -- | -0.68% | 3.69% | -12.70% | 0.97% | -8.15% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3861 | 1.3861 | 0.70% | -0.59% | 1.14% | 4.66% | -12.72% | 1.34% | -7.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3765 | 1.3765 | 0.00% | -1.35% | 0.44% | 4.18% | -13.32% | 0.64% | -8.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3943 | 1.3943 | -0.07% | 2.56% | -- | 1.94% | -10.74% | 1.94% | -6.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3953 | 1.3953 | 0.00% | 2.59% | -- | 1.87% | -10.68% | 2.01% | -6.93% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3480 | 1.3480 | 0.00% | -- | -- | -0.90% | -13.23% | -1.45% | -8.76% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3595 | 1.3595 | -0.04% | -- | 1.97% | 1.95% | -12.95% | -0.61% | -7.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3601 | 1.3601 | -1.21% | -3.48% | -- | 1.06% | -12.91% | -0.56% | -6.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3767 | 1.3767 | 0.00% | -- | 3.55% | 2.40% | -11.65% | 0.65% | -7.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4037 | 1.4037 | 0.00% | 1.09% | 6.55% | 4.37% | -8.37% | 2.62% | -3.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4092 | 1.4092 | 0.00% | 1.34% | -- | 3.66% | -8.31% | 3.03% | -4.09% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3885 | 1.3885 | -0.08% | 1.50% | -- | 0.06% | -10.66% | 1.51% | -4.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3896 | 1.3896 | -0.06% | 1.62% | -- | -0.77% | -10.08% | 1.59% | -4.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3905 | 1.3905 | 1.46% | -- | -- | -0.56% | -10.02% | 1.66% | -4.23% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3705 | 1.3705 | 1.38% | -- | -- | -0.85% | -12.56% | 0.20% | -5.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3518 | 1.3518 | -1.18% | -- | 3.08% | -1.90% | -13.60% | -1.17% | -9.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3680 | 1.3680 | 0.04% | -- | -- | -0.70% | -14.02% | 0.01% | -7.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3675 | 1.3675 | 0.00% | -- | -- | -0.42% | -14.03% | -0.02% | -7.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3333 | 1.3333 | 0.00% | 1.32% | 3.14% | -4.70% | -15.86% | -2.52% | -9.59% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3295 | 1.3295 | 0.00% | -- | 8.42% | -4.76% | -16.42% | -2.80% | -13.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3174 | 1.3174 | 0.11% | -- | 2.62% | -6.73% | -16.86% | -3.68% | -14.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3159 | 1.3159 | 0.00% | -- | 2.50% | -6.63% | -15.54% | -3.79% | -14.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3114 | 1.3114 | 0.00% | -- | -2.53% | -6.96% | -16.87% | -4.12% | -9.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2134 | 1.2134 | 0.00% | -- | -11.41% | -12.43% | -23.88% | -11.29% | -18.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2482 | 1.2482 | -2.16% | 0.25% | -8.87% | -10.39% | -21.01% | -8.74% | -14.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2758 | 1.2758 | -1.31% | 4.04% | -6.86% | -7.90% | -19.01% | -6.73% | -12.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2927 | 1.2927 | 0.00% | 0.69% | -3.06% | -5.04% | -17.94% | -5.49% | -13.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2626 | 1.2626 | 1.41% | -2.74% | -6.08% | -6.43% | -19.85% | -7.69% | -16.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2451 | 1.2451 | 1.53% | -6.23% | -7.39% | -6.79% | -20.96% | -8.97% | -18.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2263 | 1.2263 | -4.48% | -7.58% | -8.78% | -10.11% | -22.15% | -10.35% | -19.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2838 | 1.2838 | -0.88% | -3.28% | -5.48% | -6.46% | -18.07% | -6.14% | -12.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2952 | 1.2952 | -0.23% | -2.76% | -4.72% | -6.71% | -16.79% | -5.31% | -12.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2982 | 1.2982 | -2.23% | -1.66% | -5.53% | -7.79% | -16.40% | -5.09% | -10.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3278 | 1.3278 | 0.07% | 0.26% | -3.38% | -5.53% | -14.36% | -2.92% | -8.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3269 | 1.3269 | -0.03% | 0.42% | -3.44% | -6.33% | -13.51% | -2.99% | -8.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3273 | 1.3273 | -0.35% | -1.35% | -5.22% | -6.89% | -12.96% | -2.96% | -9.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3320 | 1.3320 | 0.90% | -2.08% | -4.74% | -6.02% | -12.62% | -2.62% | -8.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3201 | 1.3201 | -0.32% | -3.49% | -4.49% | -6.98% | -13.71% | -3.49% | -10.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3244 | 1.3244 | 0.23% | -3.17% | -4.18% | -7.40% | -13.21% | -3.17% | -9.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3213 | 1.3213 | -1.80% | -3.53% | -4.41% | -8.13% | -12.92% | -3.40% | -10.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3455 | 1.3455 | -1.09% | -1.77% | -2.02% | -6.45% | -11.06% | -1.63% | -7.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3603 | 1.3603 | -0.55% | 0.01% | -2.44% | -5.42% | -9.20% | -0.55% | -6.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3678 | 1.3678 | 0.00% | 2.01% | -2.01% | -4.90% | -8.83% | 0.00% | -4.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3678 | 1.3678 | -0.14% | 2.57% | -2.01% | -4.90% | -7.57% | 0.00% | -4.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3697 | 1.3697 | 0.70% | 1.88% | -1.82% | -4.76% | -7.50% | -8.70% | -1.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3602 | 1.3602 | 1.44% | 0.72% | -3.09% | -5.42% | -8.11% | -9.33% | -2.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3409 | 1.3409 | 0.55% | -0.30% | -4.12% | -6.49% | -9.73% | -10.62% | -4.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3335 | 1.3335 | -0.92% | -1.82% | -4.68% | -6.48% | -9.42% | -11.11% | -5.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3459 | 1.3459 | 0.11% | -0.99% | -3.80% | -5.96% | -7.20% | -10.29% | -4.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3444 | 1.3444 | -0.45% | -2.17% | -3.69% | -6.48% | -7.72% | -10.39% | -3.53% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3505 | 1.3505 | 0.42% | -2.51% | -4.21% | -4.87% | -8.34% | -9.98% | -4.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3449 | 1.3449 | -0.98% | -3.08% | -4.78% | -5.96% | -9.17% | -10.35% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3582 | 1.3582 | -0.09% | -3.01% | -3.63% | -5.49% | -9.13% | -9.47% | -2.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3594 | 1.3594 | -1.08% | -2.78% | -3.55% | -5.75% | -10.84% | -9.39% | -2.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3742 | 1.3742 | -0.80% | -0.58% | -3.10% | -4.50% | -10.35% | -8.40% | -0.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3853 | 1.3853 | -0.17% | 0.53% | -1.69% | -3.66% | -9.48% | -7.66% | 0.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3876 | 1.3876 | -0.91% | 0.73% | -1.27% | -3.71% | -9.58% | -7.51% | 1.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4004 | 1.4004 | 0.15% | 1.97% | 0.13% | -3.73% | -9.22% | -6.65% | 2.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3983 | 1.3983 | 1.16% | 0.29% | -0.02% | -4.00% | -9.79% | -6.79% | 2.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3822 | 1.3822 | 0.30% | -0.98% | -1.69% | -4.06% | -10.68% | -7.87% | -1.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3780 | 1.3780 | 0.03% | -1.06% | -2.23% | -4.25% | -11.15% | -8.15% | -1.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3776 | 1.3776 | 0.31% | -1.25% | -2.21% | -5.66% | -11.13% | -8.17% | -2.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3733 | 1.3733 | -1.51% | -2.16% | -0.95% | -6.09% | -11.44% | -8.46% | -2.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3943 | 1.3943 | -0.11% | -0.30% | 0.56% | -5.28% | -9.54% | -7.06% | -0.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3959 | 1.3959 | 0.22% | -0.22% | 0.74% | -3.99% | -9.83% | -6.95% | -0.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3928 | 1.3928 | -0.16% | -1.21% | -0.01% | -4.83% | -9.53% | -7.16% | 0.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3951 | 1.3951 | -0.61% | -0.06% | 0.71% | -4.59% | -9.50% | -7.01% | 0.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4036 | 1.4036 | 0.36% | -0.45% | 1.33% | -2.01% | -7.55% | -6.44% | 0.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3985 | 1.3985 | -0.04% | -0.98% | 0.96% | -1.37% | -8.55% | -6.78% | 0.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3990 | 1.3990 | -0.77% | -0.74% | 3.68% | -2.40% | -9.13% | -6.75% | -1.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4098 | 1.4098 | 1.00% | 0.34% | 5.54% | -0.93% | -8.38% | -6.03% | -0.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3959 | 1.3959 | -0.99% | -1.57% | 2.32% | -3.46% | -9.29% | -6.95% | -0.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4099 | 1.4099 | -0.18% | 0.06% | 3.35% | -2.09% | -9.30% | -6.02% | 0.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4124 | 1.4124 | 0.21% | 0.50% | 3.53% | -3.01% | -9.07% | -5.85% | 0.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4094 | 1.4094 | 0.31% | 0.77% | 0.11% | -4.43% | -9.60% | -6.05% | 2.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4050 | 1.4050 | -0.92% | 0.20% | -0.04% | -4.11% | -9.73% | -6.35% | 1.20% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4181 | 1.4181 | 0.64% | 0.87% | 0.11% | -3.91% | -9.37% | -5.47% | 3.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4091 | 1.4091 | 0.26% | -0.03% | -0.52% | -5.05% | -8.63% | -6.07% | 2.54% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4054 | 1.4054 | 0.49% | -0.24% | -0.78% | -5.47% | -8.99% | -6.32% | 2.27% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3986 | 1.3986 | -0.26% | 0.87% | -1.45% | -7.51% | -8.72% | -6.77% | 0.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4022 | 1.4022 | -0.26% | 2.02% | -1.96% | -7.02% | -9.11% | -6.53% | -0.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4059 | 1.4059 | -0.26% | 1.47% | -2.25% | -7.16% | -9.10% | -6.29% | 1.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4095 | 1.4095 | 0.05% | 1.51% | -2.00% | -7.20% | -8.95% | -6.05% | 2.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4088 | 1.4088 | 1.61% | 1.13% | -2.04% | -7.90% | -8.92% | -6.09% | 2.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3865 | 1.3865 | 0.87% | 0.09% | -3.59% | -9.04% | -8.50% | -7.58% | 1.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3745 | 1.3745 | -0.80% | 0.97% | -4.43% | -9.49% | -8.86% | -8.38% | 1.61% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3856 | 1.3856 | -0.21% | 2.28% | -3.66% | -9.09% | -7.13% | -7.64% | 2.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3885 | 1.3885 | -0.32% | 2.90% | -3.46% | -8.88% | -5.16% | -7.45% | 2.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3930 | 1.3930 | 0.56% | 4.28% | -3.14% | -7.94% | -4.99% | -7.15% | 2.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3852 | 1.3852 | 1.76% | 1.54% | -3.40% | -7.31% | -8.13% | -7.67% | 1.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3613 | 1.3613 | 0.49% | -0.82% | -4.53% | -9.51% | -9.93% | -9.26% | -0.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3547 | 1.3547 | 0.39% | -2.43% | -5.35% | -10.18% | -8.82% | -9.70% | -0.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3494 | 1.3494 | 1.02% | -4.16% | -6.13% | -9.09% | -9.58% | -10.05% | -1.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3358 | 1.3358 | -2.08% | -4.96% | -7.07% | -10.28% | -11.34% | -10.96% | -2.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3642 | 1.3642 | -0.60% | -3.69% | -4.61% | -8.34% | -9.34% | -9.07% | -3.23% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3725 | 1.3725 | -1.15% | -3.72% | -4.50% | -8.59% | -9.08% | -8.51% | -1.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3884 | 1.3884 | -1.39% | -2.04% | -3.74% | -7.74% | -8.77% | -7.45% | -1.74% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4079 | 1.4079 | 0.17% | -0.80% | -2.15% | -6.41% | -7.39% | -6.15% | -0.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4055 | 1.4055 | -0.78% | -1.73% | -2.32% | -6.94% | -7.21% | -6.31% | -0.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4165 | 1.4165 | -0.63% | -1.51% | -1.71% | -6.53% | -4.26% | -5.58% | -1.21% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4255 | 1.4255 | 0.58% | -0.88% | -2.01% | -4.94% | -3.41% | -4.98% | -0.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4173 | 1.4173 | -0.13% | -1.45% | -2.69% | -6.34% | -2.01% | -5.53% | 1.69% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4192 | 1.4192 | -0.78% | -1.32% | -1.49% | -5.36% | -1.28% | -5.40% | 1.83% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4303 | 1.4303 | -0.55% | -0.55% | -0.72% | -4.27% | -1.93% | -4.66% | 2.63% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4382 | 1.4382 | 0.29% | 1.30% | 0.40% | -3.33% | -2.05% | -4.13% | 6.27% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4340 | 1.4340 | 0.57% | 0.27% | 1.14% | -3.64% | -4.48% | -4.41% | 5.50% | 开放申购 | 开放赎回 |
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