|
| 浙商汇金新兴消费(009527)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 | | 2025-07-31 | 1.1739 | 1.7739 | 0.00% | -- | 3.61% | -- | 26.55% | 16.47% | -6.82% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1751 | 1.7751 | 0.00% | 2.54% | -- | -- | -- | 16.59% | -8.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1563 | 1.7563 | 0.90% | -- | -- | 7.22% | 23.17% | 14.72% | -10.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1460 | 1.7460 | 0.00% | -- | -- | -- | -- | 13.70% | -10.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1318 | 1.7318 | 0.00% | -0.23% | -- | -- | -- | 12.29% | -11.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1280 | 1.7280 | -0.56% | -- | -- | -- | -- | 11.92% | -13.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1344 | 1.7344 | 0.00% | -0.31% | 2.25% | -- | -- | 12.55% | -13.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1252 | 1.7252 | 0.00% | -0.02% | -- | 3.93% | -- | 11.64% | -17.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1379 | 1.7379 | 0.43% | -- | 3.70% | -- | -- | 12.90% | -15.40% | -- | -- | | 2025-06-30 | 1.1330 | 1.7330 | 0.68% | -- | 3.25% | 4.13% | 21.05% | 12.41% | -17.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1254 | 1.7254 | -0.26% | -- | -- | 2.68% | -- | 11.66% | -16.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1283 | 1.7283 | 0.00% | -- | 2.88% | -- | -- | 11.95% | -14.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1039 | 1.7039 | 0.00% | -- | -- | -- | -- | 9.52% | -13.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1108 | 1.7108 | 0.00% | 0.62% | 1.00% | -- | -- | 10.21% | -11.68% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1094 | 1.7094 | 0.09% | 1.10% | -- | -1.32% | 16.85% | 10.07% | -11.82% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1084 | 1.7084 | 0.00% | -- | -- | -- | 15.74% | 9.97% | -11.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1040 | 1.7040 | 0.61% | -- | -- | -- | -- | 9.53% | -12.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0973 | 1.6973 | 0.00% | -- | -- | -- | -- | 8.87% | -12.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0967 | 1.6967 | 0.00% | -- | -- | -1.23% | 13.50% | 8.81% | -12.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1004 | 1.7004 | 0.00% | 0.21% | -- | -0.21% | -- | 9.18% | -11.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0981 | 1.6981 | -1.82% | -- | -- | 3.64% | -- | 8.95% | -11.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1185 | 1.7185 | 0.43% | -- | 4.44% | 5.57% | -- | 10.97% | -10.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1137 | 1.7137 | 0.19% | -- | -- | 5.82% | -- | 10.50% | -10.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1116 | 1.7116 | 1.07% | -- | -- | 3.34% | -- | 10.29% | -10.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0998 | 1.6998 | 0.00% | -- | -- | -- | 10.20% | 9.12% | -10.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0769 | 1.6769 | 0.00% | -0.14% | -1.03% | 6.17% | -- | 6.85% | -14.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0750 | 1.6750 | -1.00% | -- | -- | 4.64% | 11.68% | 6.66% | -15.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0859 | 1.6859 | 0.00% | 2.21% | -- | -- | -- | 7.74% | -14.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0784 | 1.6784 | 0.00% | 0.70% | -- | -- | 13.91% | 6.99% | -15.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0624 | 1.6624 | 0.00% | -- | -- | 5.22% | -- | 5.41% | -19.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0709 | 1.6709 | 0.00% | -- | -- | -- | 12.63% | 6.25% | -18.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0461 | 1.6461 | 0.00% | -3.37% | -- | 7.56% | 10.23% | 3.79% | -17.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0826 | 1.6826 | -1.55% | -1.22% | -- | 10.09% | 12.28% | 7.41% | -16.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0996 | 1.6996 | 0.00% | -- | -- | 9.10% | 13.70% | 9.10% | -15.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0881 | 1.6881 | -0.72% | -- | -- | -- | 13.34% | 7.96% | -13.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0960 | 1.6960 | 0.00% | -- | -0.56% | -- | 15.15% | 8.74% | -14.62% | -- | -- | | 2025-03-18 | 1.1343 | 1.7343 | 0.00% | 0.19% | -- | -- | 15.11% | 12.54% | -13.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1322 | 1.7322 | 0.00% | -- | 6.82% | -- | 19.51% | 12.33% | -14.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1242 | 1.7242 | 0.00% | 2.00% | 7.95% | 5.95% | 20.60% | 11.54% | -17.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1022 | 1.7022 | -0.74% | -- | 8.67% | 6.33% | -- | 9.36% | -21.37% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1104 | 1.7104 | 0.00% | -- | 8.09% | 9.79% | -- | 10.17% | -20.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1027 | 1.7027 | 0.00% | 4.08% | -- | 6.45% | -- | 9.41% | -22.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0595 | 1.6595 | 0.67% | -- | -- | 1.88% | -- | 5.12% | -24.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0524 | 1.6524 | -2.17% | 1.06% | -- | -1.20% | -- | 4.42% | -24.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0757 | 1.6757 | 1.49% | 5.45% | 10.60% | 1.37% | -- | 6.73% | -23.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0599 | 1.6599 | 0.00% | 4.50% | 8.98% | -1.49% | -- | 5.16% | -24.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0414 | 1.6414 | 2.09% | 2.67% | -- | 1.08% | 19.86% | 3.32% | -27.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0201 | 1.6201 | 0.57% | 0.57% | 3.73% | 0.21% | 21.81% | 1.21% | -28.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0143 | 1.6143 | -1.27% | -- | -- | 1.00% | 9.03% | 0.63% | -29.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0273 | 1.6273 | 0.00% | -- | -- | 3.94% | 11.30% | 1.92% | -30.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0123 | 1.6123 | 0.00% | 0.24% | -4.62% | 1.61% | 9.88% | 0.44% | -31.81% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0097 | 1.6097 | -0.02% | 2.09% | -- | 6.85% | 3.42% | 0.18% | -31.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0099 | 1.6099 | 0.00% | 2.38% | -6.19% | 7.12% | 3.34% | 0.20% | -31.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9726 | 1.5726 | -1.66% | -1.10% | -9.22% | -0.31% | -0.65% | -3.50% | -35.42% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9890 | 1.5890 | 0.26% | -1.88% | -7.19% | 0.60% | 0.49% | -1.88% | -35.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9864 | 1.5864 | -0.16% | -- | -7.04% | -5.86% | 0.59% | -2.13% | -35.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9880 | 1.5880 | 0.00% | -- | -6.89% | -7.88% | -0.68% | -1.97% | -35.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9834 | 1.5834 | -2.43% | -- | -6.44% | -8.31% | -3.12% | -2.43% | -37.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0079 | 1.6079 | 0.00% | -4.39% | -4.30% | -6.02% | -1.21% | 0.00% | -36.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0498 | 1.6498 | 0.00% | 0.92% | 0.53% | -2.11% | 2.21% | 2.90% | -33.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0542 | 1.6542 | 1.38% | -- | 4.23% | -- | 5.94% | 3.33% | -34.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0398 | 1.6398 | 0.00% | -- | 2.65% | -- | 3.21% | 1.92% | -34.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0402 | 1.6402 | -1.99% | -- | 2.73% | 20.26% | 2.85% | 1.96% | -34.87% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0613 | 1.6613 | 0.00% | -1.41% | 2.21% | 22.11% | 4.43% | 4.03% | -32.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0475 | 1.6475 | 0.00% | -2.23% | 1.30% | -- | 1.59% | 2.67% | -34.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0765 | 1.6765 | 0.00% | 1.45% | 1.06% | -- | 3.51% | 5.52% | -33.76% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0714 | 1.6714 | 0.54% | 1.93% | 1.73% | 20.90% | 3.37% | 5.02% | -33.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0656 | 1.6656 | 0.42% | 1.18% | 1.18% | -- | 2.81% | 4.45% | -34.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0611 | 1.6611 | 0.78% | 1.61% | 2.99% | 19.09% | 1.48% | 4.01% | -32.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0529 | 1.6529 | 1.15% | 2.38% | 3.43% | 16.25% | 1.07% | 3.20% | -34.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0409 | 1.6409 | -0.97% | 0.41% | 4.64% | 15.32% | -1.44% | 2.03% | -34.77% | -- | -- | | 2024-12-03 | 1.0511 | 1.6511 | -0.20% | 3.93% | 6.91% | 15.88% | -0.77% | 3.03% | -34.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0532 | 1.6532 | 0.85% | 3.97% | 7.12% | 17.05% | -0.57% | 3.23% | -32.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0443 | 1.6443 | 1.55% | 3.13% | 4.79% | 16.36% | -1.42% | 2.36% | -33.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0284 | 1.6284 | -0.79% | -0.72% | 1.38% | 16.28% | -3.18% | 0.80% | -35.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0366 | 1.6366 | 2.49% | -0.17% | 3.22% | -- | -1.43% | 1.61% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0114 | 1.6114 | -0.16% | -1.40% | 0.71% | 12.79% | -4.21% | -0.86% | -36.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0130 | 1.6130 | 0.04% | -0.41% | 0.87% | -- | -4.06% | -0.71% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0126 | 1.6126 | -2.25% | -2.08% | 1.64% | 12.97% | -3.72% | -0.75% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0359 | 1.6359 | -0.24% | -0.38% | 4.47% | 14.69% | -2.22% | 1.54% | -35.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0384 | 1.6384 | 1.23% | -2.52% | 7.03% | -- | -1.82% | 1.78% | -35.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0258 | 1.6258 | 0.85% | -3.34% | 5.73% | 13.16% | -2.46% | 0.55% | -35.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0172 | 1.6172 | -1.63% | -5.46% | 4.84% | 11.52% | -3.28% | -0.30% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0341 | 1.6341 | -0.56% | -1.81% | 9.68% | -- | -1.85% | 1.36% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0399 | 1.6399 | -2.38% | -0.91% | 8.63% | -- | -0.79% | 1.93% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0652 | 1.6652 | 0.38% | 3.39% | 13.84% | 17.08% | 1.75% | 4.41% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0612 | 1.6612 | -1.37% | 4.24% | 13.41% | -- | 1.51% | 4.02% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0759 | 1.6759 | 2.16% | 8.16% | 14.98% | 18.76% | 2.92% | 5.46% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0532 | 1.6532 | 0.35% | 7.12% | 0.52% | 16.12% | 0.18% | 3.23% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0495 | 1.6495 | 1.86% | 3.72% | -2.14% | -- | -0.02% | 2.87% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0303 | 1.6303 | 1.21% | 2.74% | -3.93% | -- | -1.94% | 0.99% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0180 | 1.6180 | 2.34% | 2.15% | -5.08% | -- | -2.48% | -0.22% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9947 | 1.5947 | 1.17% | -1.94% | -7.25% | 7.86% | -4.71% | -2.50% | -38.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9832 | 1.5832 | -2.84% | -2.10% | -8.32% | 5.45% | -5.84% | -3.63% | -38.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0119 | 1.6119 | 0.91% | 2.38% | -5.65% | 9.09% | -2.17% | -0.81% | -36.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0028 | 1.6028 | 0.62% | 0.29% | -6.50% | -- | -3.06% | -1.71% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9966 | 1.5966 | -1.75% | 0.03% | 2.68% | 9.42% | -2.59% | -2.31% | -37.51% | -- | -- | | 2024-10-28 | 1.0144 | 1.6144 | 1.01% | 2.30% | 4.51% | 11.26% | -0.85% | -0.57% | -35.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0043 | 1.6043 | 1.61% | 3.51% | -- | -- | 0.04% | -1.56% | -36.14% | -- | -- | | 2024-10-24 | 0.9884 | 1.5884 | -1.15% | 4.99% | -- | 8.82% | -0.63% | -3.12% | -36.77% | -- | -- | | 2024-10-23 | 0.9999 | 1.5999 | 0.36% | 5.81% | 15.60% | -- | 2.03% | -1.99% | -36.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9963 | 1.5963 | 0.47% | 5.67% | 14.63% | -- | 0.51% | -2.34% | -36.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9916 | 1.5916 | 2.21% | 3.58% | 14.09% | 5.63% | 0.03% | -2.80% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9702 | 1.5702 | 3.06% | 3.69% | 11.24% | -- | -4.11% | -4.90% | -37.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9414 | 1.5414 | -0.38% | -3.51% | -- | 0.69% | -8.04% | -7.73% | -39.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9450 | 1.5450 | 0.23% | -3.88% | -- | -0.33% | -7.76% | -7.37% | -39.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9428 | 1.5428 | -1.51% | -10.02% | -- | -- | -8.80% | -7.59% | -39.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9573 | 1.5573 | 2.31% | -10.74% | -- | -- | -7.40% | -6.17% | -38.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9357 | 1.5357 | -4.09% | -12.75% | 5.46% | -- | -9.99% | -8.28% | -38.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9756 | 1.5756 | -0.76% | -9.03% | 10.09% | 4.36% | -5.79% | -4.37% | -36.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9831 | 1.5831 | -6.17% | -8.33% | -- | -- | -5.69% | -3.64% | -36.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0478 | 1.6478 | 7.95% | -2.30% | 17.59% | -- | -0.10% | 2.70% | -31.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9706 | 1.5706 | 10.50% | 23.99% | 17.38% | 14.58% | 2.25% | 5.12% | -29.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8784 | 1.4784 | 0.00% | 11.67% | -- | -- | -7.39% | -4.86% | -35.63% | -- | -- | | 2024-09-23 | 0.7828 | 1.3828 | -0.48% | -- | -- | -8.90% | -17.93% | -15.22% | -40.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7866 | 1.3866 | 0.00% | -- | -- | -8.36% | -17.08% | -14.81% | -40.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7893 | 1.3893 | 0.00% | -1.71% | -4.39% | -- | -17.63% | -14.51% | -40.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8030 | 1.4030 | 0.12% | -1.70% | -2.06% | -6.13% | -16.50% | -13.03% | -40.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8020 | 1.4020 | 0.00% | -2.30% | -2.18% | -- | -15.98% | -13.14% | -40.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8064 | 1.4064 | -1.62% | -2.48% | -- | -6.15% | -16.90% | -12.66% | -41.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8197 | 1.4197 | 0.34% | 0.92% | -- | -5.42% | -15.38% | -11.22% | -38.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8169 | 1.4169 | -0.49% | 2.06% | -2.12% | -6.35% | -16.26% | -11.52% | -38.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8209 | 1.4209 | 0.81% | -- | -1.64% | -- | -14.71% | -11.09% | -38.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8143 | 1.4143 | -1.52% | 0.35% | -2.43% | -6.43% | -15.40% | -11.81% | -38.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8269 | 1.4269 | 1.81% | -- | -- | -- | -13.54% | -10.44% | -39.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8122 | 1.4122 | 1.47% | 0.12% | -1.47% | -7.02% | -14.59% | -12.03% | -40.62% | -- | -- | | 2024-08-28 | 0.8004 | 1.4004 | 0.00% | -2.08% | -2.99% | -8.34% | -13.65% | -13.31% | -41.49% | -- | -- | | 2024-08-26 | 0.8115 | 1.4115 | 0.00% | -1.08% | -1.65% | -7.20% | -11.79% | -12.11% | -40.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8112 | 1.4112 | -0.76% | -- | -- | -- | -12.64% | -12.14% | -39.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8174 | 1.4174 | 0.00% | -- | -3.79% | -- | -11.98% | -11.47% | -39.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8204 | 1.4204 | -0.62% | -- | -3.44% | -- | -12.02% | -11.14% | -41.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8255 | 1.4255 | 0.00% | 0.68% | -3.80% | -7.55% | -12.05% | -10.59% | -43.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8234 | 1.4234 | 0.00% | -- | -- | -- | -13.02% | -10.82% | -42.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8199 | 1.4199 | -0.11% | -1.76% | -- | -9.22% | -14.59% | -11.20% | -43.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8208 | 1.4208 | 0.00% | -2.73% | -- | -7.89% | -14.76% | -11.10% | -42.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8346 | 1.4346 | -1.09% | 1.15% | -1.07% | -- | -14.14% | -9.61% | -42.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8438 | 1.4438 | 0.51% | -- | -- | -- | -13.50% | -8.61% | -40.16% | 开放申购 | 开放赎回 |
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