|
| 浙商中证1000指数增强A(018233)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 | 1.1771 | 1.1771 | 0.00% | -0.78% | 5.03% | -- | 26.42% | 19.42% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1864 | 1.1864 | 0.00% | -- | -- | 14.57% | 33.75% | 20.36% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1710 | 1.1710 | 0.00% | -- | -- | 12.64% | -- | 18.80% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1700 | 1.1700 | 0.00% | 2.16% | 9.95% | 13.58% | 26.66% | 18.70% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1556 | 1.1556 | 0.00% | 1.98% | -- | -- | 25.62% | 17.24% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1433 | 1.1433 | -0.17% | 1.08% | -- | -- | -- | 15.99% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1453 | 1.1453 | 0.00% | -- | -- | -- | -- | 16.19% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1332 | 1.1332 | 0.39% | -- | -- | -- | -- | 14.96% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1288 | 1.1288 | -0.20% | -- | -- | 15.15% | 22.18% | 14.52% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1311 | 1.1311 | 0.00% | 0.93% | 4.42% | 17.48% | 24.89% | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1207 | 1.1207 | 0.35% | -- | -- | -- | -- | 13.70% | -- | -- | -- | | 2025-06-30 | 1.1168 | 1.1168 | 0.83% | -- | -- | -- | -- | 13.30% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1076 | 1.1076 | 0.44% | 4.09% | 5.32% | -- | 18.25% | 12.37% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1027 | 1.1027 | 0.00% | -- | -- | 1.47% | 15.18% | 11.87% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0641 | 1.0641 | 0.00% | -- | -- | -- | -- | 7.95% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0803 | 1.0803 | 0.00% | -0.73% | 1.92% | -2.58% | 8.49% | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0807 | 1.0807 | 0.00% | -- | 1.95% | -1.85% | 9.32% | 9.64% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0890 | 1.0890 | 0.07% | -- | 1.49% | -- | 9.86% | 10.48% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0882 | 1.0882 | 0.00% | 1.24% | 2.62% | -1.03% | 10.04% | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0832 | 1.0832 | 0.00% | -- | 2.35% | -0.94% | -- | 9.89% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0749 | 1.0749 | 0.00% | -- | -- | 0.34% | -- | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0667 | 1.0667 | 0.00% | 0.51% | 3.76% | -- | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0517 | 1.0517 | 0.00% | -- | 1.56% | -3.30% | -- | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0505 | 1.0505 | -1.02% | -0.90% | 1.05% | -- | 3.19% | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0613 | 1.0613 | 0.00% | 0.30% | -- | -- | -- | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0640 | 1.0640 | 0.38% | -0.84% | -- | -- | -- | 7.94% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0600 | 1.0600 | 0.18% | -0.04% | -- | -0.12% | 3.03% | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0581 | 1.0581 | -1.38% | -- | -- | -0.30% | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0729 | 1.0729 | 0.00% | 1.14% | -- | 1.09% | 3.25% | 8.85% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0730 | 1.0730 | 1.19% | -- | -- | -- | 3.05% | 8.86% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0604 | 1.0604 | 0.00% | -- | 8.17% | 2.07% | -- | 7.58% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0608 | 1.0608 | 0.24% | -- | -- | 2.11% | -- | 7.62% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0583 | 1.0583 | 0.00% | 2.95% | -- | -- | -- | 7.37% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0280 | 1.0280 | 0.38% | -- | -- | 3.35% | -0.10% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0241 | 1.0241 | -1.10% | -0.58% | -- | 2.96% | 1.36% | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0355 | 1.0355 | 0.38% | -- | -4.24% | -- | 3.88% | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0316 | 1.0316 | -0.77% | -- | -- | -- | 3.50% | 4.66% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0396 | 1.0396 | 0.00% | -- | -- | -- | 5.67% | 5.47% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0301 | 1.0301 | 0.00% | -- | -- | -- | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9803 | 0.9803 | 1.82% | -- | -- | -- | -3.81% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9628 | 0.9628 | 0.00% | -- | -- | -- | -4.29% | -2.32% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0697 | 1.0697 | 0.00% | -- | -- | 5.79% | 6.00% | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0867 | 1.0867 | 0.49% | -- | -0.43% | 4.61% | 7.51% | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0814 | 1.0814 | 0.00% | -2.48% | 0.30% | 5.07% | 6.63% | 9.71% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1089 | 1.1089 | 0.00% | 0.85% | 6.45% | -- | 6.42% | 12.50% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1011 | 1.1011 | 0.00% | -- | 3.75% | 3.94% | -- | 11.71% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0995 | 1.0995 | 0.00% | 2.63% | 4.76% | -- | 9.14% | 11.55% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0935 | 1.0935 | 0.00% | 0.54% | -- | 3.58% | 9.89% | 10.94% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0713 | 1.0713 | 1.09% | -0.64% | 7.70% | 3.74% | -- | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0598 | 1.0598 | 0.00% | -- | 6.54% | 1.10% | -- | 7.52% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0876 | 1.0876 | -0.35% | -- | 9.34% | 7.05% | -- | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0914 | 1.0914 | 1.22% | -- | -- | 9.68% | 11.82% | 10.72% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0782 | 1.0782 | 0.00% | 3.50% | -- | 7.44% | -- | 9.38% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0417 | 1.0417 | -2.09% | -0.74% | -- | 4.82% | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0639 | 1.0639 | 0.24% | 1.10% | -- | 4.85% | -- | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0613 | 1.0613 | 0.00% | 2.16% | 6.95% | 2.76% | -- | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0495 | 1.0495 | -0.27% | 5.51% | -- | -2.03% | -- | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0523 | 1.0523 | 1.29% | 5.79% | -- | 0.22% | -- | 6.76% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0389 | 1.0389 | 0.00% | 4.44% | 6.61% | -0.81% | 16.93% | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0009 | 1.0009 | 0.62% | 0.62% | -- | -2.38% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9947 | 0.9947 | 0.00% | -- | -4.45% | 0.91% | 1.42% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9884 | 0.9884 | 0.26% | -- | -5.96% | 7.09% | -3.87% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9858 | 0.9858 | -0.66% | -- | -6.95% | 6.85% | -4.43% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9923 | 0.9923 | 4.05% | 1.83% | -6.33% | 5.62% | -3.86% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9537 | 0.9537 | 0.00% | -- | -9.98% | 4.50% | -7.60% | -3.25% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9745 | 0.9745 | 0.00% | -3.63% | -7.69% | -7.94% | -7.17% | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9857 | 0.9857 | -2.52% | -5.11% | -6.05% | -6.88% | -8.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0112 | 1.0112 | 0.00% | -- | -1.79% | -4.47% | -6.05% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0410 | 1.0410 | 0.21% | -- | 2.46% | 8.47% | -0.39% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0388 | 1.0388 | 0.93% | -0.27% | 4.39% | 13.34% | 0.10% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0292 | 1.0292 | 0.00% | -- | 2.56% | -- | -2.11% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0416 | 1.0416 | 0.00% | -- | 2.33% | 22.17% | -2.78% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0320 | 1.0320 | -1.81% | -2.44% | 1.70% | -- | -5.05% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0510 | 1.0510 | -0.79% | 0.04% | 3.58% | -- | -3.30% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0594 | 1.0594 | 0.00% | 0.35% | -0.18% | -- | -3.29% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0578 | 1.0578 | 0.69% | 0.91% | 0.74% | 23.81% | -2.69% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0506 | 1.0506 | -0.48% | 0.13% | 0.06% | 23.32% | -3.36% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0557 | 1.0557 | 1.05% | 2.53% | 2.57% | 23.12% | -3.31% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0447 | 1.0447 | 1.16% | 3.25% | 1.89% | 19.68% | -3.84% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0327 | 1.0327 | -1.49% | 1.64% | 3.95% | 19.04% | -6.59% | -3.91% | -- | -- | -- | | 2024-12-03 | 1.0483 | 1.0483 | -0.09% | 5.35% | 7.57% | 20.55% | -5.36% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0492 | 1.0492 | 1.90% | 4.55% | 7.67% | 21.55% | -5.28% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0296 | 1.0296 | 1.76% | 3.01% | 4.67% | -- | -7.11% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0118 | 1.0118 | -0.41% | -2.07% | 1.06% | -- | -9.16% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0160 | 1.0160 | 2.10% | -1.64% | 3.07% | -- | -8.29% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9951 | 0.9951 | -0.84% | -2.24% | 0.95% | 15.11% | -10.14% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0035 | 1.0035 | 0.40% | 0.98% | 1.81% | -- | -9.38% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9995 | 0.9995 | -3.26% | -1.50% | 2.94% | -- | -9.54% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0332 | 1.0332 | 0.03% | 0.04% | 7.09% | -- | -7.42% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0329 | 1.0329 | 1.47% | -2.68% | 8.37% | -- | -8.02% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0179 | 1.0179 | 2.43% | -4.00% | 6.80% | -- | -8.87% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9938 | 0.9938 | -2.06% | -7.23% | 4.27% | 11.25% | -11.03% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0147 | 1.0147 | -1.75% | -3.36% | 9.98% | -- | -- | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0328 | 1.0328 | -2.69% | -1.39% | 9.93% | 15.77% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0613 | 1.0613 | 0.09% | 3.12% | 16.29% | 17.64% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0603 | 1.0603 | -1.03% | 3.41% | 16.18% | 17.95% | -3.72% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0713 | 1.0713 | 2.03% | 7.83% | 17.39% | -- | -2.72% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0500 | 1.0500 | 0.25% | 7.75% | 1.40% | 15.49% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0474 | 1.0474 | 1.77% | 5.27% | -1.05% | 15.30% | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0292 | 1.0292 | 0.38% | 4.82% | -2.77% | 13.06% | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0253 | 1.0253 | 3.20% | 4.23% | -3.14% | -- | -5.98% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9935 | 0.9935 | 1.95% | -0.77% | -6.14% | 8.26% | -8.90% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9745 | 0.9745 | -2.06% | -1.14% | -7.94% | 4.66% | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9950 | 0.9950 | 1.33% | 2.54% | -6.00% | 6.67% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9819 | 0.9819 | -0.18% | 0.66% | -7.24% | -- | -- | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9837 | 0.9837 | -1.75% | 1.31% | 2.50% | 9.97% | -- | -8.47% | -- | -- | -- | | 2024-10-28 | 1.0012 | 1.0012 | 1.57% | 3.77% | 4.32% | 11.13% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9857 | 0.9857 | 1.58% | 3.42% | -- | 11.13% | -- | -8.28% | -- | -- | -- | | 2024-10-24 | 0.9704 | 0.9704 | -0.52% | 5.65% | 10.63% | 9.65% | -- | -9.71% | -- | -- | -- | | 2024-10-23 | 0.9755 | 0.9755 | 0.46% | 5.69% | -- | -- | -- | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9710 | 0.9710 | 0.64% | 5.25% | -- | 5.33% | -- | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9648 | 0.9648 | 1.23% | 2.69% | -- | 4.44% | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9531 | 0.9531 | 3.77% | 4.44% | -- | -- | -- | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9185 | 0.9185 | -0.49% | -3.40% | -- | -0.15% | -- | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9230 | 0.9230 | 0.04% | -3.49% | -- | -- | -- | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9226 | 0.9226 | -1.80% | -10.90% | -- | -- | -- | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9395 | 0.9395 | 2.95% | -11.24% | -- | -- | -- | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9126 | 0.9126 | -4.02% | -13.79% | 6.90% | -3.07% | -- | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9508 | 0.9508 | -0.59% | -10.18% | 11.29% | -- | -- | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9564 | 0.9564 | -7.64% | -9.65% | 12.26% | 3.52% | -- | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0355 | 1.0355 | 7.90% | -2.18% | 20.76% | 14.34% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9597 | 0.9597 | 10.30% | -- | -- | -- | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8701 | 0.8701 | 4.71% | -- | -- | 2.46% | -- | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8310 | 0.8310 | 0.00% | 7.50% | 6.02% | -4.26% | -- | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7953 | 0.7953 | 0.00% | -- | -- | -- | -- | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7730 | 0.7730 | 0.00% | -- | -- | -13.37% | -- | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7740 | 0.7740 | -0.08% | -1.59% | -- | -13.67% | -- | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7746 | 0.7746 | 0.28% | -1.75% | -- | -12.90% | -- | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7724 | 0.7724 | -0.64% | -1.30% | -- | -13.15% | -- | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7774 | 0.7774 | -1.77% | -- | -5.80% | -- | -- | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7914 | 0.7914 | 0.62% | -- | -- | -12.22% | -- | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7865 | 0.7865 | -0.24% | -- | -5.47% | -- | -- | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7884 | 0.7884 | 0.74% | -- | -5.24% | -13.26% | -- | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7826 | 0.7826 | 0.00% | -0.15% | -5.94% | -14.93% | -- | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7838 | 0.7838 | 0.00% | -- | -4.04% | -14.31% | -- | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8099 | 0.8099 | 0.00% | -- | -- | -13.18% | -- | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8088 | 0.8088 | -1.11% | -1.80% | -- | -14.15% | -- | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8179 | 0.8179 | 0.36% | -0.90% | -- | -- | -- | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8150 | 0.8150 | 0.00% | -- | -- | -13.67% | -- | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8243 | 0.8243 | 0.08% | -2.36% | 0.39% | -12.15% | -- | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8236 | 0.8236 | -0.21% | -2.61% | -1.85% | -- | -- | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8253 | 0.8253 | 0.00% | -- | -1.64% | -- | -- | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8320 | 0.8320 | -1.45% | 1.86% | -2.74% | -- | -- | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8442 | 0.8442 | -0.18% | 4.97% | -- | -- | -- | -13.36% | -- | 开放申购 | 开放赎回 |
|