|
| 浙商汇金转型驱动(001540)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 | 0.9290 | 0.9290 | -0.96% | -- | -- | -- | -12.56% | -1.69% | -42.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9380 | 0.9380 | -1.37% | -1.68% | 0.54% | -- | -11.92% | -0.74% | -41.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9510 | 0.9510 | 0.00% | -0.11% | 1.93% | -- | -9.08% | 0.63% | -40.49% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9540 | 0.9540 | 0.21% | -0.31% | 3.70% | 4.26% | -9.56% | 0.95% | -40.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9520 | 0.9520 | 0.21% | 0.42% | 4.73% | 3.59% | -- | 0.74% | -40.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9500 | 0.9500 | -0.73% | -- | -- | 3.37% | -12.04% | 0.53% | -41.02% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9570 | 0.9570 | 0.00% | -- | -- | -- | -- | 1.27% | -40.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9570 | 0.9570 | 0.95% | 2.57% | -- | 5.05% | -11.81% | 1.27% | -40.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9480 | 0.9480 | 0.00% | 1.61% | 0.85% | -- | -15.29% | 0.32% | -41.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9330 | 0.9330 | 0.00% | -- | -0.43% | 3.90% | -15.49% | -1.27% | -43.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9330 | 0.9330 | -0.43% | 0.65% | -0.96% | -- | -- | -1.27% | -43.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9370 | 0.9370 | 0.75% | -- | -- | 8.83% | -- | -0.85% | -42.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9300 | 0.9300 | 0.00% | -0.32% | -- | -- | -14.29% | -1.59% | -44.18% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9270 | 0.9270 | 0.00% | 0.22% | 1.98% | -2.63% | -15.26% | -1.90% | -43.24% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9330 | 0.9330 | 0.00% | 2.64% | 2.64% | -- | -14.02% | -1.27% | -43.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9160 | 0.9160 | -0.97% | -- | -- | -- | -- | -3.07% | -44.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9250 | 0.9250 | 0.54% | -0.22% | -- | -2.73% | -- | -2.12% | -44.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9200 | 0.9200 | 1.21% | -- | -- | -- | -- | -2.65% | -44.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9090 | 0.9090 | 0.00% | -3.30% | -- | -- | -18.50% | -3.81% | -44.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9270 | 0.9270 | 0.00% | -0.96% | -- | -8.85% | -- | -1.90% | -40.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9400 | 0.9400 | 0.00% | -0.21% | -- | -- | -- | -0.53% | -39.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9360 | 0.9360 | -0.11% | -- | 1.19% | -8.86% | -9.87% | -0.95% | -39.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9370 | 0.9370 | -0.53% | -- | 1.30% | -- | -- | -0.85% | -39.36% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9420 | 0.9420 | 0.00% | 3.63% | 1.84% | -9.16% | -- | -0.32% | -37.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9090 | 0.9090 | 0.00% | -- | -- | -- | -- | -3.81% | -35.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9080 | 0.9080 | -0.44% | -- | -- | -- | -11.16% | -3.92% | -34.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9120 | 0.9120 | 0.00% | -- | -- | -- | -11.64% | -3.49% | -34.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9290 | 0.9290 | -0.32% | -- | -- | -10.41% | -- | -1.69% | -33.05% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9320 | 0.9320 | 0.43% | -- | -- | -7.63% | -9.15% | -1.38% | -32.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9280 | 0.9280 | 0.32% | -- | -- | -10.60% | -- | -1.80% | -32.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9250 | 0.9250 | 0.00% | -- | -- | -- | -12.93% | -2.12% | -28.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9150 | 0.9150 | -0.44% | 0.44% | -- | -- | -13.15% | -3.17% | -30.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9190 | 0.9190 | 0.00% | -- | -- | -7.55% | -- | -2.75% | -30.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9190 | 0.9190 | 0.00% | 0.55% | -- | -9.01% | -9.42% | -2.75% | -30.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9110 | 0.9110 | 0.00% | 1.45% | -9.80% | -- | -- | -3.60% | -33.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9140 | 0.9140 | 0.00% | 6.16% | -- | -4.39% | -- | -3.28% | -33.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8980 | 0.8980 | 0.00% | -- | -- | -1.32% | -15.37% | -4.97% | -37.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8610 | 0.8610 | 0.00% | -9.46% | -16.97% | -7.42% | -- | -8.89% | -39.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9520 | 0.9520 | 0.11% | -- | -- | 0.74% | -11.03% | 0.74% | -36.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9510 | 0.9510 | 0.11% | 0.00% | -- | -1.76% | -13.26% | 0.63% | -37.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9500 | 0.9500 | 0.00% | -- | -- | -1.86% | -- | 0.53% | -37.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9510 | 0.9510 | 0.00% | -6.49% | -11.70% | -4.52% | -9.19% | 0.63% | -37.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0170 | 1.0170 | 0.69% | -0.97% | -1.36% | -- | -5.51% | 7.62% | -35.70% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0100 | 1.0100 | 0.00% | -- | -- | 1.81% | -- | 6.88% | -36.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9830 | 0.9830 | -4.00% | -5.57% | -2.58% | -4.00% | -- | 4.02% | -36.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0240 | 1.0240 | -0.29% | 0.00% | -1.35% | -- | -2.81% | 8.36% | -34.21% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0270 | 1.0270 | 0.00% | 2.19% | -- | -0.39% | -3.10% | 8.68% | -34.02% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0370 | 1.0370 | -0.38% | -- | -- | 3.29% | -0.74% | 9.74% | -31.54% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0410 | 1.0410 | 1.66% | -- | 1.96% | 3.69% | -1.78% | 10.16% | -33.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0240 | 1.0240 | 1.89% | -- | -- | 1.99% | -- | 8.36% | -34.84% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0050 | 1.0050 | 0.00% | -6.69% | -- | 2.66% | -6.07% | 6.35% | -36.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0770 | 1.0770 | 0.00% | 4.46% | -- | 11.49% | 3.71% | 13.97% | -34.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1000 | 1.1000 | 4.66% | 6.08% | 9.56% | 10.00% | -- | 16.40% | -30.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0510 | 1.0510 | -0.10% | 4.16% | 8.02% | 5.52% | 2.58% | 11.22% | -34.13% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0520 | 1.0520 | 2.04% | 1.35% | -- | 7.24% | -- | 11.32% | -34.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0310 | 1.0310 | 0.00% | -- | -- | 6.18% | 3.16% | 9.10% | -35.38% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0370 | 1.0370 | 2.78% | -- | 8.81% | 0.39% | 3.76% | 9.74% | -33.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0090 | 1.0090 | -2.79% | -1.18% | 12.36% | -6.23% | 0.96% | 6.77% | -35.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0380 | 1.0380 | 0.00% | -- | 14.07% | -4.33% | 3.86% | 9.84% | -33.74% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0290 | 1.0290 | 0.00% | -- | 13.08% | -3.02% | 2.96% | 8.89% | -35.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0210 | 1.0210 | 0.00% | -- | -- | -1.83% | 2.94% | 8.04% | -39.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9940 | 0.9940 | -1.58% | -- | -- | -1.19% | -5.66% | 5.19% | -43.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0100 | 1.0100 | 0.60% | 5.65% | -- | 1.30% | -3.09% | 6.88% | -42.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0040 | 1.0040 | 3.19% | 5.35% | -- | -1.28% | -6.61% | 6.24% | -42.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9730 | 0.9730 | 0.00% | 8.35% | -- | -2.80% | -9.49% | 2.96% | -44.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9560 | 0.9560 | 0.31% | 2.80% | -6.64% | -0.21% | -12.81% | 1.16% | -44.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9530 | 0.9530 | 6.12% | 2.92% | -6.93% | -2.16% | -12.98% | 0.85% | -44.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8980 | 0.8980 | -1.32% | -- | -12.30% | -5.07% | -18.00% | -4.97% | -48.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9100 | 0.9100 | 0.00% | -- | -- | -5.99% | -17.38% | -3.70% | -47.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9300 | 0.9300 | 0.43% | -3.93% | -7.37% | -18.55% | -15.86% | -1.59% | -46.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9260 | 0.9260 | 0.00% | -4.34% | -7.77% | -18.09% | -17.72% | -2.01% | -46.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9450 | 0.9450 | -2.38% | -- | -6.62% | -16.41% | -19.55% | 0.00% | -48.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9680 | 0.9680 | 0.00% | -3.10% | -3.01% | -14.37% | -18.63% | -17.59% | -47.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9990 | 0.9990 | 0.00% | -- | 0.60% | -1.28% | -14.12% | -14.95% | -46.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9960 | 0.9960 | -0.30% | -- | 3.11% | -- | -14.84% | -15.20% | -47.42% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9990 | 0.9990 | 0.00% | 0.71% | 3.63% | -- | -14.67% | -14.95% | -47.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9920 | 0.9920 | 0.00% | -- | -1.20% | 6.51% | -17.49% | -15.54% | -47.77% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0240 | 1.0240 | 0.00% | 1.99% | -4.83% | 9.95% | -16.15% | -12.82% | -47.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0310 | 1.0310 | 0.00% | 5.31% | -6.19% | 8.79% | -16.01% | -12.22% | -47.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0070 | 1.0070 | 0.30% | -0.49% | -5.09% | -- | -16.85% | -14.27% | -48.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0040 | 1.0040 | 0.00% | 0.60% | -3.46% | 4.14% | -16.58% | -14.52% | -47.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0040 | 1.0040 | 2.55% | 1.93% | -3.09% | 2.66% | -16.23% | -14.52% | -48.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9790 | 0.9790 | -2.59% | -1.41% | -2.00% | -0.41% | -19.75% | -16.65% | -49.79% | -- | -- | | 2024-12-03 | 1.0050 | 1.0050 | -0.69% | 5.13% | 2.13% | 1.20% | -17.87% | -14.44% | -48.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0120 | 1.0120 | 1.40% | 4.76% | 2.85% | 2.16% | -17.30% | -13.84% | -48.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9980 | 0.9980 | 1.32% | 3.53% | -1.67% | 1.14% | -18.36% | -15.03% | -48.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9850 | 0.9850 | -0.81% | -1.50% | -3.62% | 0.33% | -19.92% | -16.14% | -48.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9930 | 0.9930 | 3.87% | -0.30% | -0.90% | -- | -18.60% | -15.46% | -48.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9560 | 0.9560 | -1.04% | -2.55% | -4.59% | -- | -20.90% | -18.61% | -50.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9660 | 0.9660 | 0.21% | -0.51% | -3.59% | -- | -20.07% | -17.76% | -49.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9640 | 0.9640 | -3.60% | -3.98% | -3.31% | -4.27% | -20.57% | -17.93% | -51.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0000 | 1.0000 | 0.40% | -3.19% | -1.67% | -1.68% | -19.03% | -14.86% | -47.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9960 | 0.9960 | 1.53% | -7.43% | -0.50% | -- | -20.09% | -15.20% | -47.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9810 | 0.9810 | 1.03% | -9.59% | -2.00% | -- | -20.25% | -16.48% | -48.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9710 | 0.9710 | -3.29% | -11.65% | -3.00% | -4.41% | -21.06% | -17.33% | -48.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0040 | 1.0040 | -2.81% | -5.37% | 4.80% | -1.16% | -18.38% | -14.52% | -47.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0330 | 1.0330 | -4.00% | -1.90% | 6.06% | -- | -15.93% | -12.05% | -46.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0760 | 1.0760 | -0.83% | 3.46% | 13.74% | 5.80% | -12.25% | -8.39% | -44.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0850 | 1.0850 | -1.27% | 4.73% | 14.69% | -- | -11.43% | -7.63% | -44.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0990 | 1.0990 | 3.58% | 10.01% | 16.17% | 8.87% | -10.28% | -6.43% | -43.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0610 | 1.0610 | 0.76% | 7.83% | -7.07% | 5.90% | -13.92% | -9.67% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0530 | 1.0530 | 1.25% | 1.54% | -6.85% | -- | -13.95% | -10.35% | -44.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0400 | 1.0400 | 0.39% | 2.16% | -8.00% | 3.15% | -14.84% | -11.46% | -45.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0360 | 1.0360 | 3.70% | 2.07% | -8.36% | 3.92% | -12.46% | -11.80% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9990 | 0.9990 | 1.52% | -2.25% | -11.63% | -3.57% | -15.58% | -14.95% | -47.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9840 | 0.9840 | -5.11% | -1.80% | -12.96% | -7.38% | -16.49% | -16.23% | -48.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0370 | 1.0370 | 1.87% | 5.17% | -8.27% | -2.62% | -12.46% | -11.71% | -45.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0180 | 1.0180 | 0.30% | 1.19% | -9.95% | -2.68% | -14.70% | -13.33% | -46.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0150 | 1.0150 | -0.68% | 1.81% | 0.30% | -- | -13.49% | -13.59% | -46.66% | -- | -- | | 2024-10-28 | 1.0220 | 1.0220 | 2.00% | 0.49% | 0.99% | -1.94% | -12.90% | -12.99% | -45.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0020 | 1.0020 | 1.62% | 0.10% | -- | -3.51% | -12.92% | -14.69% | -46.35% | -- | -- | | 2024-10-24 | 0.9860 | 0.9860 | -1.99% | 1.65% | -- | -6.53% | -13.84% | -16.05% | -46.41% | -- | -- | | 2024-10-23 | 1.0060 | 1.0060 | 0.90% | 3.82% | -- | -- | -10.21% | -14.35% | -45.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9970 | 0.9970 | -1.97% | 4.07% | 5.90% | -7.69% | -12.87% | -15.12% | -45.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0170 | 1.0170 | 1.60% | 4.41% | 8.03% | -- | -11.13% | -13.42% | -44.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0010 | 1.0010 | 3.20% | 5.81% | 8.06% | -- | -15.14% | -14.78% | -45.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9700 | 0.9700 | 0.10% | 0.21% | 4.15% | -10.61% | -18.98% | -17.42% | -47.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9690 | 0.9690 | 1.15% | -1.42% | 4.04% | -13.41% | -19.15% | -17.50% | -47.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9580 | 0.9580 | -1.64% | -16.09% | 2.86% | -- | -20.73% | -18.44% | -48.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9740 | 0.9740 | 2.96% | -13.84% | 4.58% | -- | -19.41% | -17.08% | -45.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9460 | 0.9460 | -2.27% | -16.32% | -0.18% | -- | -22.70% | -19.46% | -46.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9680 | 0.9680 | -1.53% | -14.37% | 0.93% | -12.32% | -20.24% | -17.59% | -45.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9830 | 0.9830 | -2.87% | -13.04% | -- | -- | -19.67% | -16.31% | -44.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0120 | 1.0120 | 12.82% | 1.00% | 18.42% | -- | -7.27% | -2.80% | -35.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8970 | 0.8970 | 11.71% | -- | 11.29% | 4.18% | -8.19% | -3.76% | -36.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8030 | 0.8030 | 3.35% | 7.50% | -- | -- | -17.30% | -13.84% | -42.56% | -- | -- | | 2024-09-26 | 0.7770 | 0.7770 | 0.00% | -- | -- | -- | -19.23% | -16.63% | -44.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7470 | 0.7470 | 0.00% | 1.08% | -- | -15.40% | -20.02% | -19.85% | -45.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7350 | 0.7350 | -0.54% | -2.26% | -8.81% | -- | -22.55% | -21.14% | -46.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7390 | 0.7390 | 0.00% | -3.40% | -8.43% | -10.64% | -23.18% | -20.71% | -47.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7520 | 0.7520 | -1.18% | -3.59% | -6.12% | -8.74% | -23.03% | -19.31% | -46.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7610 | 0.7610 | 0.00% | -3.43% | -4.99% | -- | -21.47% | -18.35% | -46.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7650 | 0.7650 | -1.42% | -5.09% | -4.38% | -7.61% | -22.18% | -17.92% | -45.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7760 | 0.7760 | -0.51% | -0.89% | -1.90% | -8.27% | -20.90% | -16.74% | -43.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7800 | 0.7800 | -1.02% | 0.13% | -5.11% | -8.56% | -21.21% | -16.31% | -42.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7880 | 0.7880 | 0.25% | -- | -4.14% | -- | -20.08% | -15.45% | -42.31% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7860 | 0.7860 | -2.48% | -- | -4.38% | -3.32% | -20.28% | -15.67% | -43.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8060 | 0.8060 | 2.94% | -- | -2.89% | -- | -18.50% | -13.52% | -43.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7830 | 0.7830 | 0.51% | -2.00% | -- | -4.28% | -19.77% | -15.99% | -45.36% | -- | -- | | 2024-08-28 | 0.7790 | 0.7790 | 0.00% | -3.47% | -5.80% | -3.95% | -16.77% | -16.42% | -45.64% | -- | -- | | 2024-08-22 | 0.7990 | 0.7990 | -0.99% | -0.87% | -6.77% | -- | -17.71% | -14.27% | -43.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8070 | 0.8070 | 0.00% | -- | -- | -- | -15.50% | -13.41% | -42.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8060 | 0.8060 | 0.00% | 0.62% | -9.23% | -2.42% | -16.56% | -13.52% | -43.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8060 | 0.8060 | 0.00% | 1.38% | -- | -- | -18.01% | -13.52% | -44.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8070 | 0.8070 | 0.00% | 0.88% | -- | -0.86% | -18.32% | -13.41% | -44.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8010 | 0.8010 | 0.75% | -2.55% | -- | -4.98% | -20.61% | -14.06% | -46.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7950 | 0.7950 | 0.00% | -5.69% | -- | -4.79% | -22.51% | -14.70% | -47.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8000 | 0.8000 | 1.14% | -3.61% | -7.08% | -5.55% | -21.80% | -14.16% | -47.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7910 | 0.7910 | -3.77% | -- | -8.13% | -- | -22.68% | -15.13% | -48.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8220 | 0.8220 | -2.49% | -0.60% | -5.30% | -- | -18.93% | -11.80% | -45.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8430 | 0.8430 | -0.24% | 2.31% | -3.21% | -- | -16.86% | -9.55% | -43.72% | 开放申购 | 开放赎回 |
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