|
| 浙商汇金量化臻选A(011824)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 | | 2025-08-01 | 1.0709 | 1.0709 | 0.48% | -- | -- | 12.89% | 29.56% | 18.99% | 4.54% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0658 | 1.0658 | -1.50% | -1.34% | 4.89% | 12.36% | 28.35% | 18.42% | 4.85% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0820 | 1.0820 | 0.00% | 1.47% | 6.49% | 14.06% | 34.63% | 20.22% | 6.45% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0803 | 1.0803 | 1.31% | 3.44% | 8.51% | 13.35% | 35.76% | 20.03% | 6.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0663 | 1.0663 | 0.00% | 2.75% | 8.78% | 11.30% | -- | 18.48% | 5.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0607 | 1.0607 | 0.00% | -- | -- | -- | 28.05% | 17.86% | 4.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0444 | 1.0444 | 0.64% | 0.90% | -- | -- | 26.35% | 16.04% | 4.97% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0378 | 1.0378 | 0.00% | 0.96% | -- | 10.58% | 24.76% | 15.31% | 4.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0351 | 1.0351 | 0.70% | -- | 4.71% | 11.19% | -- | 15.01% | 1.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0279 | 1.0279 | -0.16% | -- | 3.31% | -- | -- | 14.21% | 0.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0295 | 1.0295 | 0.00% | -- | -- | -- | -- | 14.39% | 0.78% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0161 | 1.0161 | 0.00% | 3.66% | 4.57% | 3.50% | 21.28% | 12.90% | -0.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0072 | 1.0072 | 1.17% | 1.78% | -- | 2.16% | -- | 11.91% | 0.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9956 | 0.9956 | 1.57% | -- | -- | -- | -- | 10.62% | -0.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9802 | 0.9802 | 0.00% | -- | -- | -- | 14.84% | 8.91% | -1.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9896 | 0.9896 | 0.00% | -- | -- | -1.43% | -- | 9.96% | -0.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9885 | 0.9885 | -0.65% | -- | 2.27% | -- | -- | 9.83% | 0.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9950 | 0.9950 | 0.00% | 2.40% | 2.94% | -- | -- | 10.56% | 3.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9838 | 0.9838 | 0.00% | 2.28% | 3.71% | -- | 10.82% | 9.31% | 4.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9717 | 0.9717 | 0.00% | -- | 2.44% | -- | -- | 7.97% | 4.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9619 | 0.9619 | -0.10% | -- | -- | -- | 8.39% | 6.88% | 4.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9629 | 0.9629 | 0.00% | -- | 0.47% | -- | 7.60% | 6.99% | 4.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9806 | 0.9806 | 0.24% | -- | 3.70% | -- | -- | 8.96% | 8.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9783 | 0.9783 | -0.11% | -- | -- | 3.26% | 7.51% | 8.70% | 8.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9794 | 0.9794 | 1.32% | 3.25% | -- | 2.64% | -- | 8.82% | 9.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9666 | 0.9666 | 0.00% | 1.90% | -- | 2.63% | -- | 7.40% | 10.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9486 | 0.9486 | 0.00% | -0.98% | -3.37% | -- | -- | 5.40% | 6.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9584 | 0.9584 | 0.56% | -- | -2.79% | -- | -- | 6.49% | 13.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9531 | 0.9531 | -0.51% | -- | -- | -- | 9.05% | 5.90% | 6.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9580 | 0.9580 | 0.25% | 2.08% | -- | 5.24% | -- | 6.44% | 7.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9556 | 0.9556 | 0.00% | 1.27% | -- | 4.73% | 10.51% | 6.18% | 7.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9385 | 0.9385 | -0.54% | -- | -- | -- | -- | 4.28% | 0.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9436 | 0.9436 | -0.21% | -- | -- | 4.91% | -- | 4.84% | 1.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9456 | 0.9456 | 0.00% | -- | -- | -- | 9.71% | 5.07% | 0.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9309 | 0.9309 | 0.00% | -- | -- | 6.29% | 8.30% | 3.43% | -2.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9823 | 0.9823 | 0.00% | -0.53% | -- | 9.14% | 11.65% | 9.14% | 0.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9823 | 0.9823 | 1.20% | -0.37% | -- | 6.81% | 11.65% | 9.14% | 0.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9707 | 0.9707 | -1.12% | -- | -- | 5.55% | -- | 7.86% | 0.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9817 | 0.9817 | 0.00% | -- | -- | 4.39% | 15.37% | 9.08% | 2.26% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9875 | 0.9875 | 0.16% | -- | -- | -- | 15.40% | 9.72% | 2.73% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9859 | 0.9859 | 0.00% | -1.80% | 3.63% | 5.67% | 14.89% | 9.54% | 2.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0040 | 1.0040 | 0.33% | 2.30% | 7.04% | -- | 13.60% | 11.56% | 2.70% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0007 | 1.0007 | 0.00% | -- | -- | 7.42% | -- | 11.19% | 3.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9833 | 0.9833 | -0.20% | -- | 3.79% | 3.61% | -- | 9.26% | -0.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9853 | 0.9853 | 0.40% | 2.81% | 3.26% | -- | 14.45% | 9.48% | -0.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9814 | 0.9814 | 0.00% | -- | -- | 2.35% | 14.60% | 9.04% | -0.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9584 | 0.9584 | 0.00% | -- | -- | 2.68% | -- | 6.49% | -6.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9514 | 0.9514 | 0.00% | 1.43% | -- | 4.33% | 16.69% | 5.71% | -7.63% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9589 | 0.9589 | 0.78% | -- | 4.61% | 2.34% | -- | 6.54% | -7.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9515 | 0.9515 | 0.40% | 0.43% | -- | 1.59% | 19.99% | 5.72% | -7.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9477 | 0.9477 | 1.03% | -0.68% | 4.18% | 2.30% | -- | 5.30% | -7.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9380 | 0.9380 | 0.00% | -- | 3.11% | 3.16% | -- | 4.22% | -8.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9474 | 0.9474 | -0.71% | 1.72% | 7.68% | -0.84% | -- | 5.27% | -6.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9542 | 0.9542 | 0.00% | -- | 8.95% | -0.05% | -- | 6.02% | -5.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9454 | 0.9454 | 0.38% | -- | 7.95% | -0.23% | -- | 5.04% | -7.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9418 | 0.9418 | 1.12% | -- | 5.31% | -1.00% | -- | 4.64% | -6.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9314 | 0.9314 | 0.00% | -- | -- | -0.21% | 26.97% | 3.49% | -5.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9103 | 0.9103 | -0.23% | -- | -- | 2.14% | 15.92% | 1.14% | -13.13% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9124 | 0.9124 | -0.46% | 1.45% | -- | 2.75% | 17.59% | 1.38% | -12.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9166 | 0.9166 | 0.00% | -- | -- | 4.10% | 12.33% | 1.84% | -12.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9097 | 0.9097 | 0.00% | 3.87% | -2.35% | 7.77% | 10.03% | 1.08% | -13.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8994 | 0.8994 | 0.00% | 0.99% | -5.23% | 5.70% | 6.34% | -0.07% | -14.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8798 | 0.8798 | 0.46% | -- | -7.29% | 3.41% | 3.86% | -2.24% | -17.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8758 | 0.8758 | 0.00% | -- | -- | -0.76% | 4.13% | -2.69% | -17.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8906 | 0.8906 | -0.41% | -3.16% | -5.65% | -7.12% | 5.34% | -1.04% | -16.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8943 | 0.8943 | 0.00% | -2.76% | -5.25% | -8.74% | 3.73% | -0.63% | -15.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9000 | 0.9000 | -2.14% | -- | -4.06% | -8.16% | 2.00% | 0.00% | -15.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9197 | 0.9197 | 0.00% | -2.06% | -0.81% | -6.15% | 4.49% | 4.23% | -14.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9404 | 0.9404 | 0.00% | -- | 2.12% | 5.59% | 9.60% | 6.58% | -11.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9330 | 0.9330 | -0.64% | -- | 2.31% | -- | 8.29% | 5.74% | -12.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9390 | 0.9390 | 0.00% | 0.79% | 3.55% | -- | 8.79% | 6.42% | -12.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9316 | 0.9316 | 0.00% | -- | 1.17% | 21.91% | 5.06% | 5.58% | -12.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9490 | 0.9490 | 0.00% | 0.54% | -0.67% | 24.19% | 6.26% | 7.55% | -12.31% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9589 | 0.9589 | 0.00% | 3.27% | -0.38% | 23.12% | 7.14% | 8.68% | -11.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9433 | 0.9433 | -0.06% | 0.55% | -0.45% | -- | 6.63% | 6.91% | -12.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9439 | 0.9439 | 1.12% | 1.80% | 1.12% | 20.98% | 6.39% | 6.98% | -11.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9334 | 0.9334 | 0.53% | 2.06% | 0.23% | 17.87% | 5.56% | 5.79% | -13.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9285 | 0.9285 | -1.11% | 0.83% | 2.25% | 18.35% | 3.15% | 5.23% | -14.33% | -- | -- | | 2024-12-03 | 0.9389 | 0.9389 | 0.09% | 3.53% | 5.67% | 19.34% | 4.05% | 6.41% | -13.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9381 | 0.9381 | 1.18% | 2.87% | 5.58% | 20.64% | 3.96% | 6.32% | -12.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9272 | 0.9272 | 1.38% | 2.25% | 3.48% | 18.53% | 2.64% | 5.08% | -13.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9146 | 0.9146 | -0.68% | -2.39% | 0.22% | 18.76% | 0.73% | 3.66% | -14.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9209 | 0.9209 | 1.54% | -1.68% | 2.14% | -- | 1.99% | 4.37% | -14.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9069 | 0.9069 | -0.55% | -2.10% | 0.59% | -- | 0.34% | 2.78% | -15.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9119 | 0.9119 | 0.56% | 0.29% | 1.14% | -- | 0.90% | 3.35% | -14.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9068 | 0.9068 | -3.22% | -1.52% | 2.12% | 17.13% | 0.59% | 2.77% | -15.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9370 | 0.9370 | 0.04% | 0.63% | 6.42% | 19.28% | 2.95% | 6.19% | -11.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9366 | 0.9366 | 1.10% | -1.97% | 7.82% | -- | 2.25% | 6.15% | -11.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9264 | 0.9264 | 1.88% | -2.96% | 6.64% | 15.68% | 1.72% | 4.99% | -12.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9093 | 0.9093 | -1.25% | -5.54% | 4.67% | 13.48% | -0.16% | 3.05% | -12.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9208 | 0.9208 | -1.11% | -2.83% | 8.21% | 14.06% | 1.08% | 4.36% | -11.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9311 | 0.9311 | -2.54% | -2.12% | 7.28% | -- | 2.42% | 5.53% | -11.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9554 | 0.9554 | 0.07% | 2.36% | 12.29% | 18.22% | 5.41% | 8.28% | -9.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9547 | 0.9547 | -0.82% | 2.51% | 12.21% | -- | 5.94% | 8.20% | -9.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9626 | 0.9626 | 1.58% | 6.00% | 13.14% | 19.09% | 6.82% | 9.10% | -8.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9476 | 0.9476 | -0.39% | 6.65% | -1.18% | 16.05% | 4.49% | 7.40% | -8.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9513 | 0.9513 | 1.92% | 5.64% | -2.92% | -- | 4.86% | 7.81% | -8.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9334 | 0.9334 | 0.23% | 4.56% | -4.75% | -- | 3.02% | 5.79% | -9.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9313 | 0.9313 | 2.55% | 3.94% | -4.96% | 15.91% | 4.54% | 5.55% | -10.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9081 | 0.9081 | 2.21% | -0.49% | -7.33% | 11.27% | 1.94% | 2.92% | -13.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8885 | 0.8885 | -1.33% | -1.45% | -9.33% | 7.49% | -0.15% | 0.70% | -15.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9005 | 0.9005 | 0.87% | 1.84% | -8.11% | 8.44% | 1.24% | 2.06% | -13.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8927 | 0.8927 | -0.37% | 0.17% | -8.90% | 11.08% | -0.07% | 1.17% | -14.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8960 | 0.8960 | -1.82% | 0.90% | 0.61% | -- | 1.21% | 1.55% | -14.20% | -- | -- | | 2024-10-28 | 0.9126 | 0.9126 | 1.22% | 3.65% | 2.47% | 12.81% | 3.08% | 3.43% | -11.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9016 | 0.9016 | 1.97% | 3.79% | -- | 12.80% | 3.58% | 2.18% | -15.29% | -- | -- | | 2024-10-24 | 0.8842 | 0.8842 | -0.79% | 4.75% | -- | 11.11% | 2.48% | 0.21% | -16.43% | -- | -- | | 2024-10-23 | 0.8912 | 0.8912 | 0.36% | 4.86% | -- | -- | 4.83% | 1.00% | -15.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8880 | 0.8880 | 0.85% | 4.36% | 14.77% | 7.49% | 2.40% | 0.64% | -16.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8805 | 0.8805 | 1.36% | 1.45% | 13.80% | 6.30% | 1.54% | -0.21% | -17.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8687 | 0.8687 | 2.91% | 2.10% | 13.91% | -- | -1.77% | -1.55% | -18.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8441 | 0.8441 | -0.68% | -4.35% | 10.46% | 2.12% | -5.84% | -4.33% | -20.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8499 | 0.8499 | -0.12% | -4.11% | 11.22% | 2.17% | -5.11% | -3.68% | -19.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8509 | 0.8509 | -1.96% | -11.26% | 11.35% | -- | -5.62% | -3.56% | -19.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8679 | 0.8679 | 2.01% | -11.43% | 13.57% | -- | -3.74% | -1.64% | -17.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8508 | 0.8508 | -3.59% | -13.18% | 9.24% | -- | -5.45% | -3.58% | -20.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8825 | 0.8825 | -0.43% | -9.94% | 13.31% | -- | -1.78% | 0.02% | -17.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8863 | 0.8863 | -7.57% | -9.56% | -- | -- | -1.81% | 0.45% | -16.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9589 | 0.9589 | 7.67% | -2.15% | 22.90% | -- | 6.33% | 8.68% | -10.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8906 | 0.8906 | 10.03% | -- | 23.27% | 16.97% | 8.66% | 11.06% | -8.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8094 | 0.8094 | 5.28% | 15.10% | -- | -- | -0.64% | 0.94% | -18.20% | -- | -- | | 2024-09-26 | 0.7688 | 0.7688 | 0.00% | -- | -- | -- | -5.25% | -4.13% | -24.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7032 | 0.7032 | 0.00% | 1.25% | -- | -9.26% | -13.21% | -12.31% | -30.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6931 | 0.6931 | -0.20% | -2.08% | -4.82% | -- | -15.38% | -13.57% | -31.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6945 | 0.6945 | -1.31% | -2.06% | -5.45% | -12.32% | -15.24% | -13.39% | -34.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7037 | 0.7037 | -0.58% | -2.22% | -- | -- | -14.84% | -12.25% | -33.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7078 | 0.7078 | 0.00% | -0.73% | -3.65% | -10.53% | -14.40% | -11.73% | -32.61% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7078 | 0.7078 | 0.00% | -1.01% | -3.65% | -- | -13.75% | -11.73% | -32.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7091 | 0.7091 | -1.47% | -1.85% | -- | -9.53% | -14.39% | -11.57% | -30.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7197 | 0.7197 | 0.94% | 1.24% | -1.44% | -9.66% | -13.23% | -10.25% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7130 | 0.7130 | -0.28% | 1.87% | -3.87% | -11.63% | -14.57% | -11.09% | -29.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7150 | 0.7150 | 1.17% | -- | -3.60% | -- | -13.33% | -10.84% | -29.54% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7067 | 0.7067 | -2.19% | -- | -4.72% | -12.76% | -14.34% | -11.87% | -31.29% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7225 | 0.7225 | 1.63% | -- | -1.08% | -- | -12.55% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7109 | 0.7109 | 1.57% | 1.04% | -- | -12.28% | -14.03% | -11.35% | -31.54% | -- | -- | | 2024-08-28 | 0.6999 | 0.6999 | 0.00% | -1.96% | -4.80% | -13.22% | -13.90% | -12.72% | -32.60% | -- | -- | | 2024-08-22 | 0.7036 | 0.7036 | -1.44% | -4.10% | -6.29% | -- | -14.12% | -12.26% | -30.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7139 | 0.7139 | 0.00% | -- | -5.17% | -- | -12.61% | -10.97% | -29.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7278 | 0.7278 | -0.05% | -- | -3.32% | -- | -11.77% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7282 | 0.7282 | -0.75% | -0.87% | -3.68% | -11.22% | -12.32% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7337 | 0.7337 | 0.00% | -1.13% | -- | -- | -12.10% | -8.50% | -28.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7345 | 0.7345 | 0.00% | -- | -- | -11.19% | -12.29% | -8.41% | -28.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7346 | 0.7346 | -1.01% | -0.96% | -- | -- | -13.55% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7421 | 0.7421 | 0.00% | -1.21% | -- | -9.91% | -13.07% | -7.46% | -26.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7302 | 0.7302 | -1.55% | -- | -2.67% | -- | -15.34% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7417 | 0.7417 | -1.26% | 0.88% | -2.70% | -- | -13.63% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7512 | 0.7512 | -0.46% | 3.41% | -- | -- | -12.67% | -6.32% | -24.11% | 开放申购 | 开放赎回 |
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