|
| 浙商全景消费A(005335)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 | | 2025-07-23 | 1.3633 | 1.3633 | 0.00% | -- | -- | 1.29% | -- | 4.22% | -17.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3454 | 1.3454 | 0.00% | 1.72% | 2.97% | 0.40% | 9.66% | 2.85% | -18.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3329 | 1.3329 | 0.00% | -- | -- | -- | 7.99% | 1.90% | -17.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3245 | 1.3245 | 0.14% | 0.93% | -- | -- | -- | 1.25% | -18.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3226 | 1.3226 | 0.00% | -- | -- | -- | -- | 1.11% | -19.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3099 | 1.3099 | -0.18% | -- | -- | -0.57% | 5.13% | 0.14% | -23.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3123 | 1.3123 | 0.00% | -- | -2.23% | 0.18% | 5.76% | 0.32% | -23.32% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3109 | 1.3109 | 0.00% | -- | -2.87% | -- | -- | 0.21% | -26.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3104 | 1.3104 | -0.80% | 0.81% | -- | -5.02% | -1.06% | 0.18% | -23.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3210 | 1.3210 | 0.00% | 0.66% | -- | -3.93% | -- | 0.99% | -23.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3066 | 1.3066 | 0.52% | -- | -- | -- | -3.24% | -0.11% | -21.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2999 | 1.2999 | -0.94% | -3.02% | -4.64% | -- | -- | -0.63% | -19.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3123 | 1.3123 | 0.00% | -2.48% | -4.26% | -5.73% | -2.97% | 0.32% | -18.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3168 | 1.3168 | 0.00% | -- | -3.93% | -5.27% | -3.35% | 0.67% | -17.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3404 | 1.3404 | -0.39% | -- | -- | -- | -1.66% | 2.47% | -16.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3457 | 1.3457 | 0.79% | -0.01% | -0.79% | -0.88% | -1.35% | 2.87% | -16.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3351 | 1.3351 | 0.00% | -- | -1.57% | -- | -4.31% | 2.06% | -17.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3423 | 1.3423 | 0.00% | -0.55% | -0.45% | 0.13% | -- | 2.61% | -16.53% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3459 | 1.3459 | 0.00% | -- | -- | -- | -- | 2.89% | -14.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3497 | 1.3497 | -0.74% | -- | -- | 0.97% | -- | 3.18% | -11.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3598 | 1.3598 | 0.00% | -1.14% | -- | 1.73% | -- | 3.95% | -8.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3513 | 1.3513 | 0.00% | -- | 0.22% | 0.17% | -5.58% | 3.30% | -9.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3755 | 1.3755 | 0.00% | 0.15% | -- | 3.69% | -- | 5.15% | -10.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3632 | 1.3632 | -0.55% | -- | -- | -- | -- | 4.21% | -9.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3707 | 1.3707 | -0.20% | 1.05% | 2.67% | 2.42% | -4.41% | 4.79% | -8.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3734 | 1.3734 | -0.55% | -- | -- | 2.62% | -- | 4.99% | -8.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3810 | 1.3810 | 0.00% | 2.27% | -- | 3.19% | -2.31% | 5.57% | -7.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3564 | 1.3564 | 0.00% | -- | 2.96% | 3.39% | -- | 3.69% | -5.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3503 | 1.3503 | 0.15% | -- | -- | 2.93% | -- | 3.23% | -6.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3483 | 1.3483 | 0.00% | -- | -0.93% | -- | -2.99% | 3.07% | -6.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3436 | 1.3436 | -0.35% | 0.27% | -- | 4.20% | -- | 2.71% | -5.79% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3483 | 1.3483 | -0.07% | -- | -1.95% | -- | 1.91% | 3.07% | -2.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3493 | 1.3493 | 0.25% | -- | -- | -- | 3.32% | 3.15% | -7.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3460 | 1.3460 | 0.00% | 0.82% | -- | -- | 4.15% | 2.90% | -7.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3400 | 1.3400 | 0.00% | -- | -- | 3.17% | -- | 2.44% | -7.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3351 | 1.3351 | 0.00% | 1.34% | -3.96% | 3.54% | 4.78% | 2.06% | -11.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3174 | 1.3174 | 0.57% | -- | -- | -- | -1.19% | 0.71% | -12.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3099 | 1.3099 | 0.00% | -4.33% | -- | 1.21% | -1.18% | 0.14% | -12.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3609 | 1.3609 | 0.00% | -- | 2.48% | -- | 0.47% | 4.04% | -10.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3692 | 1.3692 | -0.35% | -0.43% | 2.43% | 3.18% | 1.39% | 4.67% | -10.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3740 | 1.3740 | 0.00% | -- | 2.79% | 3.54% | -- | 5.04% | -8.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3797 | 1.3797 | 0.33% | -- | 3.85% | 3.47% | 5.45% | 5.47% | -5.66% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3751 | 1.3751 | 0.00% | -1.22% | 4.40% | 2.90% | 4.54% | 5.12% | -5.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3921 | 1.3921 | 0.00% | 2.54% | 5.17% | -- | 2.04% | 6.42% | -8.29% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3901 | 1.3901 | 0.00% | -- | 3.87% | 3.24% | 2.38% | 6.27% | -0.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3576 | 1.3576 | 0.00% | -- | 3.99% | -- | 2.63% | 3.78% | -8.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3405 | 1.3405 | 0.81% | -0.63% | -- | 1.86% | 2.85% | 2.48% | -15.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3297 | 1.3297 | 0.00% | 0.09% | 4.32% | 2.08% | 1.86% | 1.65% | -16.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3280 | 1.3280 | -0.65% | -0.27% | 2.99% | 0.82% | -- | 1.52% | -18.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3367 | 1.3367 | -0.91% | 0.76% | 3.67% | 3.47% | -- | 2.19% | -18.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3490 | 1.3490 | 1.54% | -- | 4.62% | 3.45% | -- | 3.13% | -17.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3285 | 1.3285 | 0.87% | -- | -- | 3.16% | -0.55% | 1.56% | -19.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3171 | 1.3171 | -1.09% | -0.50% | -- | 2.19% | -- | 0.69% | -19.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3316 | 1.3316 | 0.38% | -- | -- | 3.73% | -- | 1.80% | -18.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3266 | 1.3266 | 0.00% | -0.87% | 2.14% | 0.52% | -- | 1.41% | -22.94% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3237 | 1.3237 | 0.00% | 1.39% | -- | 0.38% | -- | 1.19% | -23.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3383 | 1.3383 | 0.00% | 2.01% | 3.07% | 0.21% | -- | 2.31% | -23.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3055 | 1.3055 | -0.57% | 1.25% | -- | -3.07% | -- | -0.20% | -26.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3130 | 1.3130 | 0.08% | 1.83% | -- | -2.70% | -- | 0.37% | -26.62% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3119 | 1.3119 | 0.00% | 1.74% | 1.68% | -3.74% | 1.35% | 0.29% | -25.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2746 | 1.2746 | -1.15% | -1.15% | -- | -4.09% | -- | -2.56% | -25.86% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2894 | 1.2894 | 0.00% | -- | -3.56% | -2.38% | -1.35% | -1.43% | -25.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2836 | 1.2836 | -1.17% | -0.80% | -- | -2.99% | 2.85% | -1.87% | -29.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2988 | 1.2988 | 0.00% | 0.03% | -- | -0.58% | 0.47% | -0.71% | -28.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2895 | 1.2895 | -0.34% | -- | -4.30% | -0.68% | -1.92% | -1.42% | -27.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2939 | 1.2939 | -0.35% | -0.03% | -3.91% | -0.90% | -1.02% | -1.09% | -26.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2984 | 1.2984 | 0.00% | 0.64% | -3.57% | -3.02% | -0.18% | -0.74% | -26.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2943 | 1.2943 | 0.32% | -2.46% | -1.65% | -9.84% | 1.96% | -1.05% | -25.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2902 | 1.2902 | 0.00% | -2.77% | -1.96% | -8.52% | 0.00% | -1.37% | -25.91% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3081 | 1.3081 | -1.42% | -1.90% | -0.59% | -7.25% | -0.43% | 0.00% | -26.44% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3270 | 1.3270 | 0.00% | -- | 1.56% | -5.91% | 0.17% | 1.00% | -25.37% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3370 | 1.3370 | 0.27% | -- | 2.53% | 1.85% | 3.84% | 1.77% | -24.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3334 | 1.3334 | -0.22% | 0.26% | 3.54% | 6.98% | 4.14% | 1.49% | -24.62% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3364 | 1.3364 | 0.00% | -- | 3.69% | -- | 3.60% | 1.72% | -24.45% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.3300 | 1.3300 | 0.00% | -- | 0.96% | 18.95% | 3.67% | 1.23% | -24.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3461 | 1.3461 | -0.10% | -- | 1.72% | -- | 3.91% | 2.46% | -23.10% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3475 | 1.3475 | 0.07% | 2.25% | 1.82% | -- | 4.02% | 2.57% | -24.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3465 | 1.3465 | 0.00% | 2.32% | -0.63% | -- | 3.94% | 2.49% | -26.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3178 | 1.3178 | 0.14% | 0.15% | -2.34% | 19.56% | -0.05% | 0.30% | -28.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3160 | 1.3160 | 1.03% | 0.72% | -0.14% | 16.84% | -1.39% | 0.17% | -24.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3026 | 1.3026 | -0.60% | 0.83% | -1.99% | 14.13% | -1.92% | -0.85% | -26.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3104 | 1.3104 | -0.52% | 0.49% | 0.22% | 14.70% | -3.07% | -0.26% | -25.62% | -- | -- | | 2024-12-03 | 1.3172 | 1.3172 | 0.11% | 2.28% | 2.24% | 15.54% | -3.16% | 0.26% | -25.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3158 | 1.3158 | 0.70% | 2.09% | 2.13% | -- | -3.26% | 0.15% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3066 | 1.3066 | 1.14% | 1.78% | -0.77% | -- | -6.03% | -0.55% | -26.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2919 | 1.2919 | -0.93% | -2.11% | -2.92% | -- | -8.00% | -1.67% | -28.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3040 | 1.3040 | 1.26% | -1.41% | -1.27% | -- | -7.48% | -0.75% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2878 | 1.2878 | -0.09% | -2.25% | -2.50% | 13.74% | -8.60% | -1.98% | -28.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2889 | 1.2889 | 0.41% | -2.26% | -2.42% | -- | -8.52% | -1.90% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2837 | 1.2837 | -2.74% | -3.00% | -2.99% | -- | -8.60% | -2.29% | -30.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3198 | 1.3198 | -0.21% | -1.18% | 1.03% | -- | -7.23% | 0.46% | -28.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3226 | 1.3226 | 0.39% | -2.39% | 1.29% | -- | -7.02% | 0.67% | -28.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3174 | 1.3174 | -0.10% | -2.48% | 0.90% | 13.48% | -6.31% | 0.27% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3187 | 1.3187 | -0.36% | -2.09% | 1.00% | 13.52% | -6.22% | 0.37% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3234 | 1.3234 | -0.91% | -1.93% | 1.36% | -- | -6.52% | 0.73% | -28.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3355 | 1.3355 | -1.44% | -2.01% | -0.25% | 14.74% | -4.40% | 1.65% | -26.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3550 | 1.3550 | 0.30% | 2.82% | 2.42% | 15.23% | -2.66% | 3.14% | -25.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3509 | 1.3509 | 0.30% | 1.65% | 2.11% | 14.60% | -3.42% | 2.82% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3468 | 1.3468 | -0.19% | 3.01% | 1.80% | 13.43% | -3.72% | 2.51% | -25.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3494 | 1.3494 | -0.99% | 4.73% | -6.00% | 12.88% | -3.96% | 2.71% | -23.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3629 | 1.3629 | 3.42% | 5.91% | -3.36% | 14.49% | -3.03% | 3.74% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3178 | 1.3178 | -0.84% | 1.06% | -6.56% | 11.60% | -7.25% | 0.30% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3290 | 1.3290 | 1.64% | 0.93% | -5.76% | -- | -5.61% | 1.16% | -24.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3075 | 1.3075 | 1.48% | -1.74% | -7.29% | 10.13% | -7.14% | -0.48% | -27.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2884 | 1.2884 | 0.12% | -2.45% | -8.64% | 7.57% | -8.17% | -1.93% | -28.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2869 | 1.2869 | -1.31% | -2.20% | -8.75% | 6.23% | -8.63% | -2.05% | -28.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3040 | 1.3040 | -0.97% | -2.42% | -7.54% | -- | -7.23% | -0.75% | -27.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3168 | 1.3168 | -1.04% | -0.48% | 0.31% | 11.57% | -5.27% | 0.23% | -26.72% | -- | -- | | 2024-10-28 | 1.3307 | 1.3307 | 0.75% | 1.86% | 1.37% | 12.57% | -4.27% | 1.29% | -25.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3208 | 1.3208 | 0.37% | 1.16% | -- | 12.50% | -2.70% | 0.53% | -27.76% | -- | -- | | 2024-10-24 | 1.3159 | 1.3159 | -1.53% | 3.48% | 12.35% | 12.18% | -2.23% | 0.16% | -28.67% | -- | -- | | 2024-10-23 | 1.3363 | 1.3363 | 0.99% | 2.93% | -- | -- | -0.34% | 1.71% | -27.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3232 | 1.3232 | 1.29% | 1.34% | -- | 8.48% | -2.09% | 0.72% | -28.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3064 | 1.3064 | 0.05% | -2.43% | -- | 6.48% | -3.33% | -0.56% | -27.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3057 | 1.3057 | 2.68% | -1.31% | -- | -- | -5.18% | -0.62% | -26.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2716 | 1.2716 | -2.06% | -6.06% | -- | 3.02% | -9.03% | -3.21% | -28.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2983 | 1.2983 | -0.57% | -2.79% | -- | 5.48% | -7.10% | -1.18% | -27.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3057 | 1.3057 | -2.48% | -9.04% | -- | -- | -7.19% | -0.62% | -26.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3389 | 1.3389 | 1.20% | -5.06% | -- | -- | -4.83% | 1.91% | -24.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3230 | 1.3230 | -2.26% | -6.19% | 19.59% | 5.34% | -6.65% | 0.70% | -26.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3536 | 1.3536 | 1.35% | -4.02% | 23.32% | -- | -4.66% | 3.03% | -23.30% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3356 | 1.3356 | -6.96% | -5.30% | 21.18% | 7.19% | -5.88% | 1.66% | -24.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4355 | 1.4355 | 1.79% | 1.79% | 27.45% | 15.69% | -0.06% | 9.26% | -18.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4103 | 1.4103 | 7.44% | -- | -- | -- | -1.82% | 7.35% | -19.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3127 | 1.3127 | 5.32% | -- | -- | 1.25% | -9.43% | -0.08% | -24.08% | -- | -- | | 2024-09-26 | 1.2464 | 1.2464 | 0.00% | 11.47% | 10.09% | -5.90% | -14.11% | -5.13% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1712 | 1.1712 | 0.00% | -- | -- | -- | -20.97% | -10.85% | -32.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1181 | 1.1181 | 0.00% | 2.16% | -3.69% | -- | -24.56% | -14.90% | -37.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0945 | 1.0945 | -1.07% | -4.10% | -7.15% | -19.70% | -26.96% | -16.69% | -41.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1063 | 1.1063 | 0.79% | -3.17% | -6.82% | -18.90% | -26.38% | -15.79% | -40.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0976 | 1.0976 | -0.42% | -3.72% | -7.55% | -21.34% | -26.71% | -16.46% | -41.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1022 | 1.1022 | -2.14% | -- | -7.17% | -21.01% | -26.40% | -16.11% | -40.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1263 | 1.1263 | -1.31% | -- | -4.62% | -- | -26.03% | -14.27% | -39.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1413 | 1.1413 | -0.11% | -- | -- | -18.43% | -25.59% | -13.13% | -38.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1425 | 1.1425 | 0.22% | -- | -3.77% | -- | -26.46% | -13.04% | -38.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1400 | 1.1400 | 0.00% | -- | -3.98% | -18.09% | -25.21% | -13.23% | -38.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1322 | 1.1322 | 0.00% | -2.47% | -4.22% | -19.87% | -24.09% | -13.82% | -38.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1609 | 1.1609 | -0.06% | -1.52% | -5.38% | -- | -24.07% | -11.64% | -36.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1616 | 1.1616 | 0.00% | -2.16% | -5.63% | -18.99% | -24.68% | -11.58% | -37.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1639 | 1.1639 | -1.02% | -2.23% | -- | -17.67% | -25.27% | -11.41% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1759 | 1.1759 | -0.25% | -0.41% | -- | -- | -25.09% | -10.50% | -36.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1788 | 1.1788 | -0.72% | -- | -- | -15.96% | -24.90% | -10.28% | -36.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1873 | 1.1873 | -0.68% | 0.01% | -4.71% | -- | -24.65% | -9.63% | -35.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1954 | 1.1954 | 0.42% | -0.19% | -3.66% | -- | -24.40% | -9.01% | -33.49% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1904 | 1.1904 | 0.81% | -1.73% | -6.01% | -- | -25.84% | -9.39% | -33.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1808 | 1.1808 | 0.00% | -- | -6.77% | -15.04% | -26.98% | -10.12% | -34.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1872 | 1.1872 | -0.88% | 0.43% | -7.96% | -- | -26.98% | -9.64% | -34.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1977 | 1.1977 | -1.13% | 2.02% | -- | -- | -26.71% | -8.84% | -32.74% | 开放申购 | 开放赎回 |
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