|
| 浙商鼎盈LOF(169201)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 | | 2025-07-31 | 1.4780 | 1.4780 | 0.00% | -- | 2.06% | -- | 18.03% | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4628 | 1.4628 | 0.00% | 0.30% | -- | -- | -- | 8.08% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4339 | 1.4339 | -1.68% | -- | 3.97% | 0.77% | 11.59% | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4584 | 1.4584 | 0.91% | -- | 4.32% | -- | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4453 | 1.4453 | 0.00% | -- | 3.72% | -- | 13.31% | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4467 | 1.4467 | 0.00% | -0.35% | 3.83% | -- | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4433 | 1.4433 | -0.59% | -- | -- | 4.44% | -- | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4518 | 1.4518 | 0.00% | -- | 2.07% | 4.44% | -- | 7.27% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4481 | 1.4481 | 1.25% | -- | 3.58% | -0.07% | 17.09% | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4302 | 1.4302 | 0.25% | 3.71% | -- | -1.01% | -- | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4266 | 1.4266 | 0.00% | -- | -- | -- | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3791 | 1.3791 | 0.00% | -1.03% | -- | -- | 9.40% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3980 | 1.3980 | 0.33% | -- | -3.23% | -7.69% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3934 | 1.3934 | 0.00% | -- | -3.54% | -- | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3934 | 1.3934 | -2.26% | -2.03% | -5.97% | -5.71% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4256 | 1.4256 | 0.00% | -- | -4.75% | -- | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4223 | 1.4223 | 0.00% | 1.73% | -- | -5.78% | 15.39% | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4128 | 1.4128 | 1.05% | -- | -- | -- | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3981 | 1.3981 | 0.00% | -- | -- | -- | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4082 | 1.4082 | 0.00% | -- | -- | -- | 14.06% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4256 | 1.4256 | 0.00% | -1.59% | 0.73% | -5.82% | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4446 | 1.4446 | -0.28% | -0.31% | 3.61% | 0.31% | 14.55% | 6.74% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4487 | 1.4487 | -1.62% | -- | -- | 0.59% | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4726 | 1.4726 | -0.63% | -0.05% | -- | 2.25% | -- | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4819 | 1.4819 | -0.99% | -- | -- | 2.48% | 15.70% | 9.49% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4967 | 1.4967 | 3.28% | -- | -- | 1.20% | -- | 10.59% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4491 | 1.4491 | 0.00% | -- | 4.86% | -1.60% | 12.25% | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4733 | 1.4733 | 0.00% | -- | -- | 0.05% | 14.20% | 8.86% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4126 | 1.4126 | -0.95% | -- | -- | -3.29% | 12.08% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4262 | 1.4262 | 0.78% | 2.29% | -- | -- | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4152 | 1.4152 | -0.55% | -- | -- | -2.70% | 12.36% | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4230 | 1.4230 | 0.00% | -- | -- | -- | 11.71% | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3943 | 1.3943 | 0.00% | 0.89% | -- | -- | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3878 | 1.3878 | 0.42% | -4.35% | -- | 3.68% | 10.94% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3820 | 1.3820 | -0.58% | -5.12% | -- | 1.33% | 9.74% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3901 | 1.3901 | 0.00% | -4.72% | -- | 2.20% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4509 | 1.4509 | -0.38% | 0.42% | -- | 9.64% | 14.60% | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4565 | 1.4565 | -0.16% | -- | -- | 7.62% | 14.10% | 7.62% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4589 | 1.4589 | 0.00% | -- | -- | -- | 13.37% | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4491 | 1.4491 | 0.30% | -- | -- | 1.09% | 14.70% | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4448 | 1.4448 | 0.00% | -- | -5.65% | 0.79% | 16.22% | 6.75% | -- | -- | -- | | 2025-03-18 | 1.5144 | 1.5144 | 0.00% | 1.56% | -- | -- | 16.73% | 11.90% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4778 | 1.4778 | 0.00% | -2.11% | 2.19% | -- | -- | 9.19% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4912 | 1.4912 | 0.00% | 2.03% | -- | -- | 15.03% | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5096 | 1.5096 | 0.00% | -1.42% | 2.78% | 5.10% | 17.28% | 11.54% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4615 | 1.4615 | 0.00% | -- | 2.69% | 2.11% | 12.80% | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5313 | 1.5313 | -0.43% | -- | 7.60% | 6.77% | -- | 13.14% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5379 | 1.5379 | 0.00% | 5.44% | 5.29% | 9.72% | -- | 13.63% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5137 | 1.5137 | 0.00% | 5.10% | -- | 4.06% | -- | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4585 | 1.4585 | 0.00% | -1.38% | -- | 1.37% | -- | 7.77% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4402 | 1.4402 | -0.41% | -2.20% | -- | -2.44% | 17.39% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4461 | 1.4461 | -2.22% | -1.54% | -- | -5.10% | 17.87% | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4789 | 1.4789 | 0.00% | 3.57% | 10.49% | -2.15% | 20.54% | 9.27% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4726 | 1.4726 | 0.27% | 3.47% | 8.85% | -2.03% | -- | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4687 | 1.4687 | 2.86% | 3.20% | -- | -0.55% | 24.35% | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4279 | 1.4279 | 0.33% | 0.33% | 7.90% | -3.44% | 24.79% | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4232 | 1.4232 | -2.57% | -- | -0.72% | -3.52% | 14.75% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4607 | 1.4607 | 0.00% | -- | -- | -0.84% | 17.40% | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4544 | 1.4544 | 0.00% | -- | 0.82% | -2.58% | 17.35% | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3385 | 1.3385 | -1.86% | 1.15% | -- | -10.55% | 3.03% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3638 | 1.3638 | 0.26% | 0.77% | -4.64% | -9.32% | 4.44% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3602 | 1.3602 | 0.54% | -- | -5.30% | -12.07% | 4.29% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3529 | 1.3529 | 0.00% | -- | -5.81% | -4.64% | 2.28% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3233 | 1.3233 | -2.22% | -7.69% | -9.31% | -6.72% | -1.32% | -2.22% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3534 | 1.3534 | 0.00% | -- | -8.11% | -4.60% | -1.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4335 | 1.4335 | 0.00% | -0.62% | -0.05% | 10.85% | 5.10% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4222 | 1.4222 | 0.00% | -- | 0.28% | -- | 4.23% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4086 | 1.4086 | -2.35% | -- | -0.18% | 21.12% | 2.84% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4425 | 1.4425 | 0.00% | -- | -0.76% | -- | 4.77% | 5.22% | -27.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3991 | 1.3991 | 0.00% | -- | -2.80% | -- | 1.29% | 2.06% | -31.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4302 | 1.4302 | -0.42% | -2.90% | -4.15% | -- | 2.41% | 4.33% | -31.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4363 | 1.4363 | 0.13% | -0.97% | -2.74% | 22.22% | 3.64% | 4.77% | -30.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4344 | 1.4344 | 0.22% | 0.10% | -3.00% | 20.95% | 3.66% | 4.63% | -31.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4313 | 1.4313 | -1.91% | -0.20% | -1.76% | 20.29% | 2.05% | 4.41% | -31.86% | -- | -- | | 2024-12-03 | 1.4592 | 1.4592 | -0.93% | 4.10% | 1.12% | 21.62% | 4.04% | 6.44% | -30.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4729 | 1.4729 | 1.55% | 3.86% | 2.07% | 23.79% | 5.02% | 7.44% | -30.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4504 | 1.4504 | 1.21% | 2.78% | -0.47% | 22.94% | 2.86% | 5.80% | -31.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4330 | 1.4330 | -0.08% | -1.49% | -2.66% | 21.93% | 1.47% | 4.53% | -31.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4342 | 1.4342 | 2.32% | -1.33% | -2.78% | -- | 2.47% | 4.62% | -31.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4017 | 1.4017 | -1.16% | -2.58% | -4.98% | 18.38% | 1.15% | 2.25% | -33.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4182 | 1.4182 | 0.50% | -0.11% | -3.86% | -- | 2.34% | 3.45% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4112 | 1.4112 | -2.99% | -1.96% | -5.47% | -- | 1.40% | 2.94% | -34.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4547 | 1.4547 | 0.08% | -1.46% | -2.23% | 22.03% | 2.83% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4535 | 1.4535 | 1.02% | -4.61% | -1.99% | -- | 1.30% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4388 | 1.4388 | 1.34% | -4.80% | -2.98% | 20.86% | 1.03% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4198 | 1.4198 | -1.36% | -7.55% | -4.26% | 19.29% | -0.31% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4394 | 1.4394 | -2.49% | -3.53% | -1.07% | -- | 2.07% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4762 | 1.4762 | -3.12% | -1.79% | -0.24% | -- | 5.55% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5238 | 1.5238 | 0.82% | 3.18% | 4.73% | 27.74% | 9.70% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5114 | 1.5114 | -1.59% | 2.21% | 3.88% | -- | 9.06% | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5358 | 1.5358 | 2.93% | 5.41% | 5.55% | 29.09% | 10.82% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4921 | 1.4921 | -0.73% | 3.40% | -3.55% | 25.86% | 5.79% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5031 | 1.5031 | 1.78% | 3.00% | 5.95% | -- | 6.44% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4768 | 1.4768 | -0.13% | 1.08% | 4.10% | 24.65% | 4.90% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4787 | 1.4787 | 1.49% | 1.48% | 4.23% | -- | 6.94% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4570 | 1.4570 | 0.97% | -1.03% | 2.70% | 19.82% | 5.37% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4430 | 1.4430 | -1.12% | -2.18% | 1.71% | -- | 5.08% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4593 | 1.4593 | -0.12% | -0.93% | 2.86% | 16.54% | 6.05% | 6.45% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4610 | 1.4610 | 0.26% | -1.40% | 2.98% | 19.78% | 4.57% | 6.57% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4572 | 1.4572 | -1.02% | -2.39% | 12.68% | 19.18% | 7.14% | 6.30% | -29.11% | -- | -- | | 2024-10-28 | 1.4722 | 1.4722 | -0.20% | -1.06% | 13.84% | 19.72% | 8.24% | 7.39% | -27.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4752 | 1.4752 | 0.15% | -0.53% | -- | -- | 11.01% | 7.61% | -27.82% | -- | -- | | 2024-10-24 | 1.4730 | 1.4730 | -0.59% | 2.31% | -- | 18.95% | 11.65% | 7.45% | -26.96% | -- | -- | | 2024-10-23 | 1.4818 | 1.4818 | -0.74% | 2.52% | 27.41% | -- | 13.31% | 8.09% | -26.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4929 | 1.4929 | 0.34% | 2.60% | -- | -- | 12.93% | 8.90% | -25.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4879 | 1.4879 | 0.33% | 0.55% | -- | 15.79% | 12.55% | 8.53% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4830 | 1.4830 | 3.00% | 1.92% | 27.54% | -- | 7.96% | 8.18% | -27.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4398 | 1.4398 | -0.39% | -3.78% | -- | 12.88% | 4.72% | 5.03% | -29.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4454 | 1.4454 | -0.66% | -3.90% | -- | 11.21% | 5.02% | 5.43% | -29.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4550 | 1.4550 | -1.68% | -5.95% | -- | -- | 4.46% | 6.13% | -28.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4798 | 1.4798 | 1.70% | 4.31% | -- | -- | 6.24% | 7.94% | -26.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4550 | 1.4550 | -2.77% | 2.56% | 23.35% | 13.58% | 5.13% | 6.13% | -26.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4964 | 1.4964 | -0.51% | 5.48% | 27.05% | 17.61% | 8.58% | 9.15% | -24.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5040 | 1.5040 | -2.78% | 6.01% | -- | -- | 8.69% | 9.71% | -24.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5470 | 1.5470 | 9.04% | 9.04% | 31.64% | -- | 12.34% | 12.85% | -22.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4187 | 1.4187 | 9.70% | 21.99% | 17.13% | 14.72% | 3.02% | 3.49% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2932 | 1.2932 | 0.00% | -- | -- | -- | -5.42% | -5.67% | -35.14% | -- | -- | | 2024-09-23 | 1.1630 | 1.1630 | 0.00% | -- | -- | -8.00% | -15.10% | -15.17% | -42.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1628 | 1.1628 | 0.00% | -1.42% | -2.30% | -- | -15.41% | -15.18% | -42.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1724 | 1.1724 | -0.61% | -1.14% | -- | -- | -16.24% | -14.48% | -44.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1796 | 1.1796 | 0.15% | -0.87% | -0.85% | -3.56% | -15.51% | -13.95% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1778 | 1.1778 | 0.00% | -1.83% | -1.00% | -- | -14.74% | -14.09% | -43.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1752 | 1.1752 | -0.90% | -2.97% | -0.81% | -4.66% | -16.00% | -14.28% | -42.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1859 | 1.1859 | -0.34% | 0.52% | -- | -- | -14.91% | -13.49% | -41.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1899 | 1.1899 | -0.83% | 1.24% | -2.15% | -4.69% | -15.09% | -13.20% | -41.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1998 | 1.1998 | 0.84% | -- | -1.33% | -- | -13.66% | -12.48% | -40.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1898 | 1.1898 | -1.77% | 0.48% | -2.15% | -3.03% | -14.38% | -13.21% | -42.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2112 | 1.2112 | 2.66% | -- | -0.70% | -- | -13.55% | -11.65% | -43.09% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1798 | 1.1798 | 0.38% | -- | -3.51% | -4.36% | -14.91% | -13.94% | -43.89% | -- | -- | | 2024-08-28 | 1.1753 | 1.1753 | 0.00% | -1.41% | -4.42% | -4.80% | -13.48% | -14.27% | -44.10% | -- | -- | | 2024-08-26 | 1.1841 | 1.1841 | 0.00% | -0.54% | -3.71% | -3.74% | -12.90% | -13.63% | -42.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1921 | 1.1921 | 0.00% | -- | -7.23% | -- | -14.43% | -13.04% | -41.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1905 | 1.1905 | 0.03% | -- | -7.35% | -- | -15.07% | -13.16% | -41.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1902 | 1.1902 | 0.00% | 0.04% | -8.43% | -5.62% | -15.28% | -13.18% | -41.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1929 | 1.1929 | 0.00% | 0.68% | -- | -6.86% | -16.38% | -12.98% | -42.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1897 | 1.1897 | 0.35% | -2.16% | -- | -7.85% | -17.37% | -13.22% | -44.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1855 | 1.1855 | 0.00% | -- | -- | -7.49% | -18.55% | -13.52% | -44.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1848 | 1.1848 | 0.00% | -2.86% | -3.06% | -8.76% | -19.75% | -13.58% | -44.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2160 | 1.2160 | 0.00% | -1.11% | -0.69% | -- | -17.11% | -11.30% | -42.86% | 开放申购 | 开放赎回 |
|