|
| 浙商沪深300指数增强A(166802)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 | 1.9007 | 2.0557 | -0.33% | -- | 3.09% | -- | 21.63% | 8.42% | 3.65% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9069 | 2.0619 | 0.00% | -- | -- | -- | 21.26% | 8.77% | 4.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9317 | 2.0867 | 0.00% | -- | -- | 9.96% | -- | 10.19% | 4.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9113 | 2.0663 | 0.00% | 1.73% | 5.98% | 9.07% | 18.53% | 9.02% | 2.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8826 | 2.0376 | 0.00% | 0.65% | -- | -- | 17.98% | 7.39% | 1.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8788 | 2.0338 | 0.00% | -- | -- | -- | 18.49% | 7.17% | -0.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8704 | 2.0254 | 0.47% | -- | -- | -- | -- | 6.69% | -2.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8617 | 2.0167 | -0.14% | -- | -- | 9.31% | 19.25% | 6.19% | -3.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8644 | 2.0194 | 0.00% | 1.12% | 2.82% | 10.29% | -- | 6.35% | -3.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8438 | 1.9988 | 0.00% | -- | 2.58% | 2.63% | -- | 5.17% | -5.05% | -- | -- | | 2025-06-26 | 1.8420 | 1.9970 | 0.00% | -- | -- | 1.77% | 17.18% | 5.07% | -3.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8035 | 1.9585 | 0.00% | -- | -- | -- | 14.12% | 2.87% | -3.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8131 | 1.9681 | 0.00% | -0.52% | 0.04% | -1.35% | 13.66% | 3.42% | -2.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8198 | 1.9748 | -0.15% | -- | -- | -- | 13.94% | 3.80% | -1.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8225 | 1.9775 | 0.00% | -- | 1.96% | 0.81% | 14.13% | 3.96% | -1.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8132 | 1.9682 | 0.00% | 0.88% | 2.64% | -0.05% | -- | 3.43% | -0.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8021 | 1.9571 | 0.26% | 0.47% | -- | 0.87% | 11.68% | 2.80% | 0.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7974 | 1.9524 | -0.34% | -- | -- | -- | -- | 2.53% | 2.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8036 | 1.9586 | 0.00% | -1.27% | 2.86% | -- | -- | 2.88% | 3.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7936 | 1.9486 | 0.00% | -- | 1.90% | -- | -- | 2.31% | 2.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8268 | 1.9818 | 0.00% | 0.42% | -- | 0.54% | -- | 4.20% | 2.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8097 | 1.9647 | -0.14% | -- | 3.65% | -- | -- | 3.23% | 3.61% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8123 | 1.9673 | -0.37% | 1.39% | -- | 0.25% | 10.70% | 3.38% | 4.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8191 | 1.9741 | -0.83% | -- | -- | 0.63% | -- | 3.76% | 4.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8343 | 1.9893 | 0.00% | -- | -- | 1.47% | 11.85% | 4.63% | 5.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7875 | 1.9425 | 0.00% | -- | 4.95% | 0.07% | -- | 1.96% | 5.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7666 | 1.9216 | 0.00% | 0.75% | -0.98% | -- | 7.86% | 0.77% | 3.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7534 | 1.9084 | -0.24% | -- | -- | -0.70% | 8.14% | 0.02% | -0.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7577 | 1.9127 | -0.14% | 0.31% | -- | -0.45% | 9.59% | 0.26% | 2.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7601 | 1.9151 | 0.20% | 0.81% | -- | -- | 11.12% | 0.40% | 4.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7566 | 1.9116 | -0.01% | -- | -- | -- | -- | 0.20% | -0.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7567 | 1.9117 | 0.00% | -- | -- | -- | 11.59% | 0.21% | -0.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7523 | 1.9073 | 0.36% | -- | -- | -- | -- | -0.05% | 0.12% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7460 | 1.9010 | 0.00% | -- | -5.01% | -- | 9.38% | -0.40% | -3.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7032 | 1.8582 | 0.75% | -- | -- | -- | 8.52% | -2.85% | -7.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6905 | 1.8455 | 0.00% | -5.90% | -- | -- | 7.52% | -3.57% | -8.17% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7840 | 1.9390 | 0.00% | -- | -0.14% | -- | -- | 1.76% | -4.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7965 | 1.9515 | 0.01% | -- | -- | -0.31% | 12.70% | 2.48% | -3.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7964 | 1.9514 | 0.00% | -- | -- | -0.32% | -- | 2.47% | -2.26% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8099 | 1.9649 | 0.00% | -- | 0.13% | -0.52% | 15.70% | 3.24% | -0.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8380 | 1.9930 | 0.00% | 1.66% | 2.27% | -- | 15.60% | 4.84% | -0.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8345 | 1.9895 | 0.00% | -- | 1.48% | 2.00% | -- | 4.64% | 2.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8079 | 1.9629 | 0.00% | -- | 1.40% | -- | 14.29% | 3.13% | -2.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8141 | 1.9691 | 1.22% | -- | -- | 0.20% | 15.87% | 3.48% | -6.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7922 | 1.9472 | 0.00% | -0.85% | 2.55% | 0.25% | 14.07% | 2.23% | -7.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7865 | 1.9415 | 0.00% | -1.48% | 1.18% | -0.66% | -- | 1.91% | -8.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8076 | 1.9626 | 0.75% | -- | -- | 3.04% | 17.85% | 3.11% | -7.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7942 | 1.9492 | -1.06% | -0.17% | -- | 2.15% | -- | 2.34% | -8.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8134 | 1.9684 | -0.19% | -- | -- | 2.77% | -- | 3.44% | -6.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8169 | 1.9719 | 0.00% | 0.51% | -- | 0.15% | -- | 3.64% | -8.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7972 | 1.9522 | 0.00% | 0.80% | -- | -0.42% | 20.11% | 2.52% | -9.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8077 | 1.9627 | 0.00% | 1.20% | 3.07% | -1.61% | 20.81% | 3.11% | -6.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7973 | 1.9523 | 0.80% | 2.84% | -- | -2.83% | 20.12% | 2.52% | -8.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7830 | 1.9380 | -0.25% | 0.98% | -- | -4.53% | 19.16% | 1.71% | -9.17% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7875 | 1.9425 | 0.07% | 1.23% | -- | -3.89% | 19.46% | 1.96% | -9.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7863 | 1.9413 | 0.00% | 1.17% | 2.43% | -4.89% | 20.08% | 1.89% | -10.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7477 | 1.9027 | -1.02% | -1.02% | -- | -5.04% | -- | -0.31% | -10.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7657 | 1.9207 | 0.00% | -- | -2.80% | -2.01% | 19.06% | 0.72% | -11.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7492 | 1.9042 | 0.00% | 0.18% | -- | -2.85% | 22.32% | -0.22% | -13.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7521 | 1.9071 | 0.34% | -- | -2.10% | -0.25% | 19.28% | -0.06% | -13.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7461 | 1.9011 | -0.44% | -- | -2.92% | -0.90% | 19.62% | -0.40% | -13.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7538 | 1.9088 | 0.00% | 0.56% | -2.49% | -2.92% | 20.16% | 0.04% | -13.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7440 | 1.8990 | 0.00% | -3.22% | -3.67% | -4.28% | 18.09% | -0.52% | -14.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7531 | 1.9081 | -2.72% | -3.64% | -2.31% | -3.78% | 17.12% | 0.00% | -16.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8021 | 1.9571 | 0.00% | -- | 1.02% | -1.09% | 19.15% | 20.40% | -14.23% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8166 | 1.9716 | -0.15% | -- | 2.08% | 7.85% | 22.98% | 21.37% | -13.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8193 | 1.9743 | 0.00% | 1.07% | 3.71% | 12.49% | 23.59% | 21.55% | -13.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8000 | 1.9550 | 0.00% | -- | -0.67% | 21.93% | 22.20% | 20.26% | -14.84% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7943 | 1.9493 | 0.26% | -- | -0.86% | -- | 21.44% | 19.88% | -15.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7897 | 1.9447 | -0.49% | -1.03% | -1.12% | -- | 21.13% | 19.57% | -16.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7986 | 1.9536 | 0.00% | -0.66% | -3.53% | -- | 20.94% | 20.16% | -16.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8083 | 1.9633 | -0.12% | 0.76% | -2.77% | 22.62% | 20.66% | 20.81% | -16.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8105 | 1.9655 | 1.27% | 1.49% | -0.99% | 21.33% | 20.72% | 20.96% | -13.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7878 | 1.9428 | -0.29% | 1.31% | -2.86% | 18.85% | 19.35% | 19.44% | -14.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7930 | 1.9480 | -0.30% | 0.75% | -0.49% | 19.49% | 17.60% | 19.79% | -14.10% | -- | -- | | 2024-12-03 | 1.7984 | 1.9534 | 0.21% | 2.52% | 1.08% | 19.17% | 17.22% | 20.15% | -13.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7946 | 1.9496 | 0.60% | 2.17% | 0.87% | 19.29% | 16.97% | 19.90% | -13.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7839 | 1.9389 | 1.09% | 1.09% | -0.37% | -- | 16.00% | 19.18% | -13.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7647 | 1.9197 | -0.84% | -2.73% | -2.23% | -- | 13.87% | 17.90% | -14.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7796 | 1.9346 | 1.45% | -1.90% | -1.24% | -- | 15.04% | 18.89% | -13.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7542 | 1.9092 | -0.13% | -3.20% | -2.65% | 14.62% | 12.64% | 17.20% | -15.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7565 | 1.9115 | -0.46% | -2.67% | -2.52% | -- | 12.78% | 17.35% | -15.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7646 | 1.9196 | -2.73% | -2.50% | -2.00% | -- | 13.13% | 17.89% | -15.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8142 | 1.9692 | 0.01% | -1.26% | 1.23% | -- | 15.20% | 21.21% | -12.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8140 | 1.9690 | 0.10% | -2.70% | 1.48% | 18.38% | 15.36% | 21.19% | -12.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8122 | 1.9672 | 0.42% | -2.03% | 1.38% | 17.42% | 15.43% | 21.07% | -12.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8047 | 1.9597 | -0.29% | -3.37% | 0.96% | 17.33% | 14.95% | 20.57% | -12.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8099 | 1.9649 | -1.49% | -2.68% | 2.72% | -- | 14.14% | 20.92% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8373 | 1.9923 | -1.45% | -2.17% | 1.70% | 20.73% | 16.60% | 22.75% | -11.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8644 | 2.0194 | 0.79% | 1.96% | 5.28% | 21.67% | 18.40% | 24.56% | -10.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8497 | 2.0047 | -0.96% | 0.50% | 4.45% | 20.82% | 17.22% | 23.58% | -10.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8676 | 2.0226 | 0.42% | 3.65% | 5.46% | -- | 18.35% | 24.77% | -9.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8598 | 2.0148 | -0.97% | 4.54% | -3.36% | 21.00% | 17.12% | 24.25% | -9.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8781 | 2.0331 | 2.71% | 5.84% | 3.08% | 22.50% | 17.91% | 25.47% | -8.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8286 | 1.9836 | -0.65% | 2.96% | 0.36% | 19.32% | 14.33% | 22.17% | -11.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8405 | 1.9955 | 2.14% | 2.79% | 1.02% | -- | 16.33% | 22.96% | -10.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8019 | 1.9569 | 1.28% | -0.17% | -1.10% | -- | 13.89% | 20.38% | -13.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7791 | 1.9341 | 0.26% | -1.27% | -2.35% | 13.85% | 12.80% | 18.86% | -14.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7745 | 1.9295 | -0.08% | -0.97% | -2.61% | 12.84% | 12.41% | 18.55% | -15.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7760 | 1.9310 | -0.82% | -1.81% | -2.52% | -- | 12.26% | 18.65% | -15.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7906 | 1.9456 | -0.80% | -0.56% | 6.31% | 15.39% | 13.91% | 19.63% | -14.84% | -- | -- | | 2024-10-28 | 1.8050 | 1.9600 | 0.17% | 0.71% | 7.17% | 15.76% | 14.82% | 20.59% | -13.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8019 | 1.9569 | 0.56% | 0.81% | -- | 16.03% | 16.27% | 20.38% | -15.75% | -- | -- | | 2024-10-24 | 1.7918 | 1.9468 | -0.93% | 3.26% | 16.43% | 14.97% | 16.37% | 19.71% | -16.00% | -- | -- | | 2024-10-23 | 1.8087 | 1.9637 | 0.45% | 2.97% | -- | -- | 17.98% | 20.84% | -15.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8006 | 1.9556 | 0.47% | 2.20% | 21.81% | 12.57% | 16.36% | 20.30% | -15.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7922 | 1.9472 | 0.26% | -0.79% | 21.24% | 11.14% | 15.81% | 19.74% | -15.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7875 | 1.9425 | 3.01% | 0.94% | -- | -- | 12.58% | 19.42% | -15.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7353 | 1.8903 | -1.21% | -4.55% | -- | 8.75% | 8.40% | 15.93% | -18.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7565 | 1.9115 | -0.31% | -2.34% | -- | -- | 10.12% | 17.35% | -17.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7619 | 1.9169 | -2.47% | -8.44% | -- | -- | 9.55% | 17.71% | -17.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8065 | 1.9615 | 2.01% | -0.85% | -- | 13.93% | 12.32% | 20.69% | -14.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7709 | 1.9259 | -2.60% | -2.80% | 20.44% | 12.18% | 9.94% | 18.31% | -16.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8181 | 1.9731 | 1.08% | -0.21% | 23.13% | -- | 13.14% | 21.47% | -14.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7986 | 1.9536 | -6.54% | -1.28% | 21.96% | 15.21% | 11.07% | 20.16% | -14.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9244 | 2.0794 | 5.62% | 5.62% | 28.96% | -- | 18.59% | 28.57% | -9.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8220 | 1.9770 | 8.18% | -- | -- | -- | 12.28% | 21.73% | -13.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6843 | 1.8393 | 4.14% | 13.94% | -- | -- | 3.56% | 12.53% | -19.53% | -- | -- | | 2024-09-26 | 1.6173 | 1.7723 | 0.00% | 9.56% | 5.67% | 2.88% | -0.33% | 8.05% | -22.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5389 | 1.6939 | 0.00% | -- | -- | -- | -6.17% | 2.81% | -26.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4782 | 1.6332 | 0.14% | -- | -3.53% | -6.47% | -9.28% | -1.24% | -29.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4762 | 1.6312 | 0.00% | 0.79% | -4.35% | -- | -9.63% | -1.38% | -29.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4647 | 1.6197 | -0.38% | -2.63% | -4.32% | -8.30% | -11.07% | -2.14% | -31.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4703 | 1.6253 | -0.43% | -2.02% | -- | -7.93% | -10.92% | -1.77% | -31.57% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4766 | 1.6316 | 0.13% | -2.15% | -- | -8.28% | -9.99% | -1.35% | -31.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4747 | 1.6297 | -1.17% | -1.97% | -- | -8.40% | -10.10% | -1.48% | -30.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4922 | 1.6472 | -0.80% | -- | -2.63% | -- | -10.59% | -0.31% | -29.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5043 | 1.6593 | 0.25% | -- | -- | -- | -10.04% | 0.50% | -27.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5006 | 1.6556 | -0.56% | -- | -- | -7.66% | -10.94% | 0.25% | -27.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5091 | 1.6641 | 0.31% | -- | -- | -6.48% | -9.29% | 0.82% | -27.19% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5044 | 1.6594 | 0.00% | -1.71% | -- | -- | -9.57% | 0.51% | -27.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5305 | 1.6855 | 0.00% | -0.84% | -1.84% | -5.55% | -5.93% | 2.25% | -26.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5323 | 1.6873 | -0.72% | -0.01% | -4.97% | -- | -7.35% | 2.37% | -25.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5434 | 1.6984 | 0.34% | 0.82% | -4.29% | -- | -6.68% | 3.11% | -26.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5381 | 1.6931 | 0.00% | -- | -- | -6.05% | -7.54% | 2.76% | -27.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5218 | 1.6768 | -0.69% | -0.74% | -4.02% | -7.21% | -9.08% | 1.67% | -28.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5324 | 1.6874 | 0.10% | -0.01% | -3.36% | -- | -9.04% | 2.38% | -28.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5309 | 1.6859 | 0.00% | -- | -3.45% | -6.88% | -9.13% | 2.28% | -28.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5370 | 1.6920 | 0.25% | -1.64% | -- | -5.37% | -10.48% | 2.69% | -27.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5331 | 1.6881 | 0.04% | -2.51% | -1.45% | -- | -10.91% | 2.43% | -27.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5325 | 1.6875 | 0.00% | -- | -1.49% | -6.43% | -11.54% | 2.39% | -27.51% | 开放申购 | 开放赎回 |
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