|
| 浙商智选经济动能A(010148)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 | | 2025-07-25 | 0.6488 | 0.6488 | 0.00% | -- | -- | 7.67% | 20.93% | 8.12% | -38.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6294 | 0.6294 | 0.00% | -- | 4.99% | 4.15% | -- | 4.88% | -41.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6268 | 0.6268 | 0.00% | 1.16% | 4.92% | 6.15% | -- | 4.45% | -41.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6373 | 0.6373 | 0.00% | 3.49% | 5.81% | -- | 14.62% | 6.20% | -42.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6277 | 0.6277 | 1.31% | 1.21% | -- | -- | -- | 4.60% | -42.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6196 | 0.6196 | 0.00% | -- | -- | -- | -- | 3.25% | -44.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6158 | 0.6158 | -0.11% | -- | 2.38% | -- | -- | 2.62% | -43.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6165 | 0.6165 | -0.60% | 0.93% | -- | 9.33% | 11.30% | 2.73% | -43.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6202 | 0.6202 | 0.00% | -- | 2.92% | 11.11% | 13.80% | 3.35% | -43.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6108 | 0.6108 | 0.00% | -- | -- | -- | 10.35% | 1.78% | -41.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6203 | 0.6203 | 1.77% | 3.47% | -- | -- | -- | 3.37% | -41.77% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6095 | 0.6095 | 0.25% | 2.03% | 0.81% | -- | 9.43% | 1.57% | -44.91% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6080 | 0.6080 | 0.00% | 0.93% | -- | -6.20% | 7.84% | 1.32% | -45.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5995 | 0.5995 | 0.35% | -- | -- | -- | -- | -0.10% | -44.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5974 | 0.5974 | -0.83% | -- | -- | -- | 5.70% | -0.45% | -44.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6024 | 0.6024 | -0.63% | -1.00% | -3.57% | -- | 4.87% | 0.38% | -42.43% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6062 | 0.6062 | 0.65% | -0.53% | -- | -9.50% | 4.39% | 1.02% | -42.07% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6023 | 0.6023 | 0.00% | 0.13% | -- | -- | -- | 0.37% | -42.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6085 | 0.6085 | -0.15% | -- | -- | -- | 6.98% | 1.40% | -38.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6094 | 0.6094 | 1.31% | 1.58% | -1.30% | -8.07% | 7.42% | 1.55% | -38.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6015 | 0.6015 | 0.00% | -- | -2.58% | -- | 6.50% | 0.23% | -39.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6026 | 0.6026 | 0.00% | -- | -2.71% | -9.76% | -- | 0.42% | -39.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5999 | 0.5999 | 0.00% | -- | -- | -9.59% | -- | -0.03% | -37.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6050 | 0.6050 | 0.00% | -3.09% | 1.02% | -8.56% | -- | 0.82% | -33.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6046 | 0.6046 | 0.00% | -- | 0.33% | -- | 4.82% | 0.75% | -33.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6243 | 0.6243 | 0.00% | 0.06% | -- | -7.44% | -- | 4.03% | -33.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6247 | 0.6247 | 0.00% | -- | -- | -6.52% | -- | 4.10% | -32.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6239 | 0.6239 | -1.44% | -- | -- | -5.28% | 7.13% | 3.97% | -30.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6330 | 0.6330 | 0.00% | -- | -- | -3.90% | 7.56% | 5.48% | -29.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6174 | 0.6174 | 0.00% | -- | 9.49% | -4.87% | -- | 2.88% | -28.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6194 | 0.6194 | 0.00% | 3.42% | -- | -- | -- | 3.22% | -28.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5989 | 0.5989 | 0.39% | -- | -- | -3.12% | 4.03% | -0.20% | -32.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5966 | 0.5966 | -1.00% | 1.03% | -- | -3.49% | 5.72% | -0.58% | -30.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6026 | 0.6026 | 0.67% | -- | -6.37% | -- | 8.62% | 0.42% | -27.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5986 | 0.5986 | -0.94% | -- | -- | -- | 7.08% | -0.25% | -30.85% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6043 | 0.6043 | 0.00% | 4.15% | -- | -- | 9.24% | 0.70% | -30.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5905 | 0.5905 | 0.00% | -- | -- | -- | -- | -1.60% | -32.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5802 | 0.5802 | 0.00% | 2.89% | -12.37% | -4.71% | 5.82% | -3.32% | -34.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5639 | 0.5639 | 1.02% | -- | -- | -7.05% | -1.05% | -6.03% | -38.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5582 | 0.5582 | 0.00% | -- | -- | -- | -0.94% | -6.98% | -39.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6399 | 0.6399 | 0.00% | -- | -3.28% | -- | -- | 6.63% | -32.13% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6482 | 0.6482 | 0.71% | -- | -6.28% | 4.36% | 12.99% | 8.02% | -31.90% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6436 | 0.6436 | 0.00% | -3.91% | -4.69% | 3.47% | 12.48% | 7.25% | -32.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6698 | 0.6698 | 0.00% | 1.04% | 1.84% | -- | 11.75% | 11.61% | -31.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6621 | 0.6621 | 0.00% | -- | 0.52% | 5.01% | 12.13% | 10.33% | -30.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6629 | 0.6629 | 0.00% | -0.09% | 2.49% | -- | 11.75% | 10.46% | -31.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6678 | 0.6678 | 0.69% | -- | -- | 4.57% | 15.28% | 11.28% | -32.94% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6632 | 0.6632 | -0.05% | -4.11% | 7.49% | 4.26% | 15.70% | 10.51% | -33.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6635 | 0.6635 | -0.85% | -1.75% | 7.33% | 4.03% | -- | 10.56% | -33.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6692 | 0.6692 | 1.15% | -- | 8.25% | 3.35% | -- | 11.51% | -32.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6616 | 0.6616 | 0.00% | -1.91% | 7.02% | 5.02% | -- | 10.25% | -35.80% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6916 | 0.6916 | 2.41% | 3.49% | -- | 10.76% | 21.80% | 15.25% | -32.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6753 | 0.6753 | 0.00% | 2.68% | -- | 7.04% | -- | 12.53% | -34.41% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6745 | 0.6745 | 0.00% | 2.40% | -- | 4.07% | -- | 12.40% | -32.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6683 | 0.6683 | 1.61% | -- | -- | 3.12% | 21.84% | 11.36% | -33.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6577 | 0.6577 | -0.75% | 1.69% | -- | 3.43% | -- | 9.60% | -34.65% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6627 | 0.6627 | 0.61% | 1.07% | -- | 3.42% | -- | 10.43% | -34.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6587 | 0.6587 | 0.00% | 1.49% | 7.47% | 0.69% | -- | 9.77% | -33.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6468 | 0.6468 | -1.36% | 4.63% | -- | -5.22% | -- | 7.78% | -34.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6557 | 0.6557 | 1.03% | 6.07% | -- | -2.06% | -- | 9.27% | -35.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6490 | 0.6490 | 0.00% | 4.98% | 7.58% | -2.84% | 19.85% | 8.15% | -36.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6170 | 0.6170 | -0.19% | -0.19% | -- | -8.69% | -- | 2.82% | -39.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6182 | 0.6182 | 0.00% | -- | -0.10% | -6.19% | 12.48% | 3.02% | -40.00% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6198 | 0.6198 | 0.00% | 2.16% | -- | -4.17% | 13.87% | 3.28% | -41.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6089 | 0.6089 | 0.36% | 0.36% | -2.81% | -1.49% | 4.78% | 1.47% | -43.05% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6067 | 0.6067 | -1.01% | -- | -3.77% | -2.13% | 4.51% | 1.10% | -43.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6129 | 0.6129 | 0.00% | 1.59% | -2.79% | -3.75% | 5.06% | 2.13% | -42.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6067 | 0.6067 | 0.00% | 1.10% | -5.23% | -5.47% | 4.69% | 1.10% | -45.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6033 | 0.6033 | 0.00% | -- | -5.53% | -6.98% | 3.00% | 0.53% | -45.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6001 | 0.6001 | 0.00% | -3.38% | -7.63% | -7.48% | -1.62% | 0.00% | -48.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6188 | 0.6188 | -0.37% | -- | -2.64% | 3.43% | 3.56% | 1.44% | -46.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6211 | 0.6211 | -0.14% | -1.16% | -0.53% | 9.19% | 4.54% | 1.82% | -46.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6220 | 0.6220 | 0.00% | -- | -1.41% | -- | 3.79% | 1.97% | -46.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6284 | 0.6284 | 0.00% | -- | -3.04% | 19.31% | 4.37% | 3.02% | -45.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6285 | 0.6285 | 0.32% | -1.74% | -1.92% | -- | 3.02% | 3.03% | -45.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6265 | 0.6265 | -0.63% | -2.14% | -2.23% | -- | 2.69% | 2.70% | -47.05% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6305 | 0.6305 | 0.00% | -1.27% | -5.97% | -- | 2.87% | 3.36% | -47.36% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6396 | 0.6396 | -0.09% | -1.22% | -4.47% | 22.91% | 4.20% | 4.85% | -46.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6402 | 0.6402 | 0.25% | -1.46% | -4.38% | 22.81% | 4.30% | 4.95% | -46.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6386 | 0.6386 | 0.39% | 0.11% | -4.23% | 21.20% | 3.82% | 4.69% | -45.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6361 | 0.6361 | -0.27% | 0.97% | -5.86% | 19.34% | 3.65% | 4.28% | -47.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6378 | 0.6378 | -1.50% | 0.35% | -3.95% | 20.48% | 2.21% | 4.56% | -46.97% | -- | -- | | 2024-12-03 | 0.6475 | 0.6475 | -0.34% | 3.70% | -0.55% | 22.70% | 3.15% | 6.15% | -46.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6497 | 0.6497 | 1.85% | 2.98% | -0.22% | -- | 3.50% | 6.51% | -45.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6379 | 0.6379 | 1.25% | 1.80% | -2.60% | -- | 0.63% | 4.57% | -46.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6300 | 0.6300 | -0.88% | -2.79% | -4.27% | -- | -1.42% | 3.28% | -46.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6356 | 0.6356 | 1.79% | -1.99% | -3.55% | -- | -0.09% | 4.20% | -45.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6244 | 0.6244 | -1.03% | -3.66% | -5.25% | 20.47% | -1.42% | 2.36% | -46.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6309 | 0.6309 | 0.69% | -0.79% | -4.26% | -- | -0.39% | 3.43% | -46.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6266 | 0.6266 | -3.32% | -2.22% | -3.12% | -- | -1.01% | 2.72% | -47.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6481 | 0.6481 | -0.06% | -0.93% | 1.92% | -- | 0.97% | 6.25% | -44.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6485 | 0.6485 | 0.06% | -3.28% | 2.40% | -- | 0.53% | 6.31% | -44.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6481 | 0.6481 | 1.92% | -3.83% | 2.34% | 24.42% | 0.20% | 6.25% | -44.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6359 | 0.6359 | -0.76% | -6.81% | 0.41% | 22.67% | -1.69% | 4.25% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6408 | 0.6408 | -2.05% | -4.29% | 3.37% | -- | -1.73% | 5.05% | -44.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6542 | 0.6542 | -2.43% | -2.07% | 2.73% | 26.46% | 1.84% | 7.25% | -43.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6705 | 0.6705 | -0.50% | 0.55% | 6.14% | 28.30% | 4.85% | 9.92% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6739 | 0.6739 | -1.25% | -0.27% | 6.68% | 29.27% | 5.21% | 10.48% | -42.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6824 | 0.6824 | 1.93% | 2.77% | 8.03% | 30.58% | 6.54% | 11.87% | -40.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6695 | 0.6695 | 0.22% | 2.83% | -2.31% | 27.94% | 3.69% | 9.75% | -40.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6680 | 0.6680 | 0.18% | 1.29% | 2.99% | 27.09% | 3.39% | 9.51% | -40.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6668 | 0.6668 | -1.32% | 1.63% | 2.81% | 26.77% | 2.73% | 9.31% | -40.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6757 | 0.6757 | 1.76% | 3.18% | 4.18% | -- | 6.24% | 10.77% | -40.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6640 | 0.6640 | 1.98% | 0.90% | 2.37% | 23.86% | 4.40% | 8.85% | -40.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6511 | 0.6511 | -1.27% | -1.20% | 0.39% | 19.01% | 3.10% | 6.74% | -41.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6595 | 0.6595 | 0.52% | 1.88% | 1.68% | 19.76% | 4.35% | 8.11% | -40.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6561 | 0.6561 | 0.18% | 0.05% | 1.16% | 22.27% | 3.10% | 7.56% | -40.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6549 | 0.6549 | -0.49% | 1.25% | 9.46% | 21.96% | 5.75% | 7.36% | -40.72% | -- | -- | | 2024-10-28 | 0.6581 | 0.6581 | -0.14% | 3.49% | 9.99% | -- | 6.27% | 7.89% | -39.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6590 | 0.6590 | 1.81% | 4.06% | -- | 22.83% | 9.52% | 8.03% | -40.23% | -- | -- | | 2024-10-24 | 0.6473 | 0.6473 | -1.30% | 5.17% | 18.29% | 20.34% | 8.41% | 6.11% | -41.26% | -- | -- | | 2024-10-23 | 0.6558 | 0.6558 | 1.39% | 6.10% | -- | -- | 11.13% | 7.51% | -40.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6468 | 0.6468 | 1.71% | 4.34% | 22.31% | 15.91% | 7.62% | 6.03% | -41.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6359 | 0.6359 | 0.41% | -0.14% | 20.25% | -- | 5.81% | 4.25% | -42.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6333 | 0.6333 | 2.89% | 0.25% | -- | -- | 3.63% | 3.82% | -42.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6155 | 0.6155 | -0.42% | -5.61% | -- | 10.70% | -0.68% | 0.90% | -44.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6181 | 0.6181 | -0.29% | -3.69% | -- | 9.88% | -0.06% | 1.33% | -44.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6199 | 0.6199 | -2.65% | -9.54% | -- | -- | -1.37% | 1.62% | -44.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6368 | 0.6368 | 0.81% | -1.82% | -- | -- | 1.32% | 4.39% | -41.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6317 | 0.6317 | -3.13% | -2.61% | 19.82% | 11.55% | 0.65% | 3.56% | -41.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6521 | 0.6521 | 1.60% | 0.54% | 25.31% | -- | 3.80% | 6.90% | -40.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6418 | 0.6418 | -6.35% | -1.05% | 23.12% | 15.87% | 1.76% | 5.21% | -41.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6853 | 0.6853 | 5.66% | 5.66% | 30.06% | 25.74% | 8.30% | 12.34% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6486 | 0.6486 | 8.41% | -- | -- | -- | 2.50% | 6.33% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5983 | 0.5983 | 5.19% | 13.14% | -- | 7.41% | -5.03% | -1.92% | -45.39% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5688 | 0.5688 | 0.00% | 7.99% | 9.74% | 0.89% | -9.53% | -6.75% | -48.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5472 | 0.5472 | 0.00% | -- | -- | -- | -14.57% | -10.30% | -50.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5288 | 0.5288 | 0.40% | -- | -- | -6.44% | -16.66% | -13.31% | -52.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5267 | 0.5267 | 0.00% | 0.36% | 1.11% | -8.30% | -17.79% | -13.66% | -52.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5248 | 0.5248 | -0.46% | -1.54% | 0.67% | -7.74% | -19.19% | -13.97% | -54.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5272 | 0.5272 | 1.31% | -0.42% | 0.88% | -7.07% | -19.05% | -13.57% | -54.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5204 | 0.5204 | -0.17% | -1.38% | -0.42% | -7.86% | -19.34% | -14.69% | -55.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5213 | 0.5213 | -1.06% | -- | -0.25% | -7.70% | -19.20% | -14.54% | -53.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5269 | 0.5269 | -1.14% | -- | 0.17% | -- | -20.29% | -13.62% | -52.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5330 | 0.5330 | 0.68% | -- | -- | -7.71% | -19.78% | -12.62% | -51.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5294 | 0.5294 | 0.32% | -- | -1.25% | -- | -20.59% | -13.21% | -51.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5277 | 0.5277 | 0.00% | -- | -1.57% | -9.24% | -20.66% | -13.49% | -51.83% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5183 | 0.5183 | 0.00% | -0.50% | -- | -- | -20.13% | -15.03% | -54.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5209 | 0.5209 | 0.48% | -0.08% | -- | -- | -22.61% | -14.61% | -53.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5184 | 0.5184 | 0.00% | -0.80% | -7.84% | -10.79% | -23.10% | -15.02% | -54.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5173 | 0.5173 | -1.01% | -1.58% | -- | -12.10% | -25.00% | -15.20% | -54.37% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5226 | 0.5226 | 0.25% | -0.65% | -- | -- | -24.74% | -14.33% | -53.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5213 | 0.5213 | -0.25% | -- | -- | -11.61% | -24.93% | -14.54% | -55.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5226 | 0.5226 | -0.13% | -2.52% | -5.65% | -- | -25.48% | -14.33% | -55.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5233 | 0.5233 | -0.44% | -4.35% | -3.98% | -9.59% | -25.58% | -14.21% | -55.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5256 | 0.5256 | -0.08% | -4.56% | -4.51% | -- | -25.53% | -13.84% | -55.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5260 | 0.5260 | 0.00% | -1.98% | -4.43% | -- | -25.94% | -13.77% | -55.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5361 | 0.5361 | -2.01% | -- | -3.14% | -- | -24.17% | -12.11% | -55.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5471 | 0.5471 | -0.65% | 1.98% | -- | -- | -22.81% | -10.31% | -53.69% | 开放申购 | 开放赎回 |
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