|
| 浙商智选价值A(010381)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 | | 2025-04-09 | 0.8883 | 0.9089 | 1.07% | -- | -- | -- | -4.74% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8789 | 0.8995 | 0.00% | -7.27% | -- | -3.66% | -5.20% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9478 | 0.9684 | -0.22% | -0.81% | -- | 2.20% | 1.09% | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9499 | 0.9705 | 0.00% | -- | -- | 2.43% | -- | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9555 | 0.9761 | 0.00% | -- | 3.55% | 2.70% | 5.21% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9555 | 0.9761 | 0.00% | -1.46% | 5.17% | -- | 4.57% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9697 | 0.9903 | 0.00% | 1.98% | 4.71% | -- | 3.01% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9597 | 0.9803 | 0.00% | -- | 4.16% | 3.91% | -- | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9509 | 0.9715 | 0.40% | 2.19% | -- | -- | 2.67% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9471 | 0.9677 | 0.00% | -- | 4.38% | -- | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9429 | 0.9635 | 0.49% | 0.83% | -- | 2.82% | 2.65% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9383 | 0.9589 | 0.84% | 1.69% | -- | 3.52% | 2.21% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9305 | 0.9511 | 0.00% | 2.42% | 2.69% | 1.79% | 0.75% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9351 | 0.9557 | 1.34% | -- | 3.20% | 2.41% | -- | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9227 | 0.9433 | 1.56% | 0.10% | -- | 2.75% | -1.58% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9085 | 0.9291 | -0.98% | -1.90% | -- | 0.69% | -- | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9175 | 0.9381 | 0.00% | -0.79% | -- | 1.81% | -- | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9175 | 0.9381 | 0.00% | -0.42% | -- | 0.01% | -- | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9218 | 0.9424 | -0.46% | -- | -- | 1.25% | 1.35% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9261 | 0.9467 | 0.14% | -- | -- | 3.13% | -- | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9248 | 0.9454 | 0.37% | 1.92% | -- | 2.81% | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9214 | 0.9420 | 0.00% | 1.72% | 2.03% | 2.03% | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9074 | 0.9280 | 0.18% | 0.14% | -- | -3.28% | -- | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9058 | 0.9264 | 0.00% | -0.03% | 0.19% | -4.06% | 2.19% | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9061 | 0.9267 | 0.00% | -- | -2.64% | -2.14% | -0.12% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9012 | 0.9218 | 0.00% | 0.23% | -- | -2.62% | 3.06% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9021 | 0.9227 | 0.33% | -- | -1.77% | -0.90% | -4.18% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8991 | 0.9197 | -0.44% | -1.45% | -2.65% | -1.30% | -4.53% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9031 | 0.9237 | 2.21% | -0.11% | -2.22% | -4.28% | -3.66% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8836 | 0.9042 | 0.00% | -- | -4.33% | -5.82% | -5.74% | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9123 | 0.9329 | 0.91% | -1.63% | -0.51% | -6.50% | -1.31% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9041 | 0.9247 | 0.00% | -2.51% | -1.41% | -6.61% | -3.63% | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9085 | 0.9291 | 0.00% | -2.39% | -0.62% | -6.16% | -4.98% | -- | -14.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9274 | 0.9480 | 0.00% | -- | 2.51% | -4.20% | -3.80% | -3.38% | -12.25% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9307 | 0.9513 | 0.03% | -- | 1.93% | 1.55% | -0.80% | -3.03% | -11.50% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9304 | 0.9510 | 0.00% | 0.50% | 3.61% | 5.28% | -0.31% | -3.06% | -11.41% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9258 | 0.9464 | 0.00% | -- | 1.69% | 15.36% | -2.33% | -3.54% | -12.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9192 | 0.9398 | 0.09% | -- | 2.19% | -- | -4.19% | -4.23% | -12.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9184 | 0.9390 | -0.56% | -1.11% | 2.10% | -- | -4.27% | -4.31% | -14.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9236 | 0.9442 | 0.00% | 0.72% | 1.00% | -- | -4.40% | -3.77% | -15.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9287 | 0.9493 | 1.28% | 2.04% | -1.01% | 17.13% | -5.23% | -3.24% | -15.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9170 | 0.9376 | 1.17% | 1.36% | -0.29% | 13.66% | -7.01% | -4.46% | -15.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9064 | 0.9270 | -0.84% | 0.80% | -2.31% | 11.16% | -8.03% | -5.56% | -16.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9141 | 0.9347 | -0.01% | 0.11% | 0.20% | 11.31% | -8.86% | -4.76% | -15.76% | -- | -- | | 2024-12-03 | 0.9142 | 0.9348 | 0.45% | 1.80% | 0.36% | 10.52% | -9.45% | -4.75% | -15.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9101 | 0.9307 | 0.60% | 0.86% | -0.09% | 9.88% | -9.86% | -5.18% | -14.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9047 | 0.9253 | 0.61% | 0.39% | -1.89% | -- | -11.53% | -5.74% | -15.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8992 | 0.9198 | -1.52% | -1.98% | -3.56% | -- | -12.71% | -6.31% | -16.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9131 | 0.9337 | 1.68% | -0.21% | -1.38% | -- | -11.19% | -4.87% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8980 | 0.9186 | -0.48% | -1.36% | -3.01% | 10.27% | -12.44% | -6.44% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9023 | 0.9229 | 0.12% | 0.48% | -2.55% | -- | -12.02% | -5.99% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9012 | 0.9218 | -1.77% | 0.19% | -2.62% | -- | -12.11% | -6.11% | -16.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9174 | 0.9380 | 0.26% | 1.58% | 0.34% | -- | -11.70% | -4.42% | -15.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9150 | 0.9356 | 0.51% | 0.05% | -0.53% | 10.52% | -11.98% | -4.67% | -15.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9104 | 0.9310 | 1.38% | -0.69% | -1.03% | 8.64% | -11.47% | -5.15% | -16.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8980 | 0.9186 | -0.17% | -3.27% | -2.38% | 7.40% | -12.67% | -6.44% | -15.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8995 | 0.9201 | -0.40% | -4.12% | -1.25% | -- | -13.12% | -6.28% | -16.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9031 | 0.9237 | -1.25% | -4.34% | -4.28% | 7.23% | -12.07% | -5.91% | -16.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9145 | 0.9351 | -0.24% | -0.57% | -2.53% | 7.66% | -10.78% | -4.72% | -15.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9167 | 0.9373 | -1.26% | -1.20% | -2.29% | 7.92% | -10.49% | -4.49% | -15.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9284 | 0.9490 | -1.04% | 1.76% | -1.04% | -- | -9.34% | -3.27% | -15.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9382 | 0.9588 | -0.62% | 3.00% | -3.84% | 9.58% | -8.33% | -2.25% | -11.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9441 | 0.9647 | 2.65% | 4.46% | -2.48% | 10.51% | -7.69% | -1.64% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9197 | 0.9403 | -0.87% | 0.95% | -5.00% | 8.10% | -10.26% | -4.18% | -12.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9278 | 0.9484 | 1.70% | 0.62% | -4.16% | -- | -8.82% | -3.33% | -12.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9123 | 0.9329 | 0.15% | -2.16% | -5.76% | 6.96% | -10.34% | -4.95% | -15.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9109 | 0.9315 | 0.79% | -1.62% | -5.91% | 5.45% | -10.11% | -5.09% | -18.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9038 | 0.9244 | -0.79% | -2.15% | -6.64% | 3.98% | -11.39% | -5.83% | -19.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9110 | 0.9316 | -1.20% | -2.70% | -5.90% | -- | -11.04% | -5.08% | -18.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9221 | 0.9427 | -1.10% | -0.36% | 0.61% | 9.29% | -8.96% | -3.93% | -17.49% | -- | -- | | 2024-10-28 | 0.9324 | 0.9530 | 0.70% | 1.98% | 1.73% | 10.19% | -7.94% | -2.85% | -16.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9259 | 0.9465 | 0.24% | 0.65% | -- | 10.38% | -6.56% | -3.53% | -19.57% | -- | -- | | 2024-10-24 | 0.9237 | 0.9443 | -1.35% | 2.99% | 10.53% | 9.99% | -5.60% | -3.76% | -19.04% | -- | -- | | 2024-10-23 | 0.9363 | 0.9569 | 1.18% | 2.86% | -- | -- | -3.64% | -2.45% | -17.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9254 | 0.9460 | 1.21% | 1.59% | -- | 6.38% | -6.51% | -3.58% | -18.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9143 | 0.9349 | -0.61% | -3.09% | -- | 4.79% | -7.63% | -4.74% | -21.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9199 | 0.9405 | 2.56% | -1.95% | -- | -- | -8.64% | -4.16% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8969 | 0.9175 | -1.47% | -5.76% | -- | 2.22% | -12.40% | -6.55% | -18.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9103 | 0.9309 | -0.07% | -2.71% | -- | -- | -11.32% | -5.16% | -17.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9109 | 0.9315 | -3.46% | -6.64% | -- | -- | -11.83% | -5.09% | -17.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9435 | 0.9641 | 0.56% | -2.54% | -- | 5.44% | -8.67% | -1.70% | -14.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9382 | 0.9588 | -1.42% | -3.09% | 18.55% | 4.48% | -10.19% | -2.25% | -16.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9517 | 0.9723 | 1.71% | -1.69% | 20.35% | -- | -8.94% | -0.84% | -15.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9357 | 0.9563 | -4.10% | -3.35% | 18.01% | 4.95% | -10.90% | -2.51% | -16.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9757 | 0.9963 | 0.79% | 0.79% | 20.93% | 11.27% | -8.25% | 1.66% | -12.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9681 | 0.9887 | 5.63% | -- | -- | -- | -8.96% | 0.86% | -13.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9165 | 0.9371 | 3.71% | -- | -- | -0.84% | -13.43% | -4.51% | -17.96% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8837 | 0.9043 | 0.00% | 10.12% | 8.51% | -6.29% | -16.46% | -7.93% | -22.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8357 | 0.8563 | 0.00% | -- | -- | -- | -22.14% | -12.93% | -27.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8025 | 0.8231 | 0.00% | 1.90% | -4.24% | -- | -25.51% | -16.39% | -33.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7875 | 0.8081 | -0.49% | -3.42% | -7.29% | -18.65% | -26.76% | -17.95% | -35.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7914 | 0.8120 | 0.08% | -3.63% | -- | -17.92% | -26.94% | -17.55% | -35.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7908 | 0.8114 | -0.26% | -4.40% | -- | -19.85% | -26.49% | -17.61% | -35.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7929 | 0.8135 | -1.72% | -4.27% | -- | -19.63% | -26.30% | -17.39% | -34.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8068 | 0.8274 | -1.05% | -- | -5.17% | -- | -26.20% | -15.94% | -29.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8154 | 0.8360 | -0.71% | -- | -- | -16.95% | -25.58% | -15.04% | -29.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8212 | 0.8418 | -0.73% | -- | -3.72% | -- | -25.51% | -14.44% | -28.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8272 | 0.8478 | -0.13% | -- | -3.01% | -16.11% | -23.98% | -13.82% | -28.45% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8283 | 0.8489 | 0.00% | 1.71% | -2.88% | -16.37% | -23.88% | -13.70% | -28.74% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8144 | 0.8350 | 0.00% | -2.82% | -3.76% | -- | -22.84% | -15.15% | -24.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8279 | 0.8485 | -1.21% | -2.53% | -5.11% | -- | -23.76% | -13.74% | -18.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8380 | 0.8586 | 0.23% | -1.34% | -3.95% | -- | -22.83% | -12.69% | -17.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8361 | 0.8567 | 0.00% | -- | -- | -16.88% | -22.73% | -12.89% | -18.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8422 | 0.8628 | -0.85% | -1.42% | -5.88% | -15.50% | -22.90% | -12.25% | -18.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8494 | 0.8700 | 0.00% | -0.16% | -5.07% | -- | -22.89% | -11.50% | -17.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8494 | 0.8700 | 0.00% | -- | -5.07% | -14.25% | -22.89% | -11.50% | -16.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8562 | 0.8768 | 0.22% | -0.88% | -2.36% | -11.53% | -23.25% | -10.79% | -10.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8543 | 0.8749 | 0.41% | -1.71% | -5.08% | -- | -23.91% | -10.99% | -10.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8508 | 0.8714 | 0.00% | -- | -5.47% | -- | -25.01% | -11.36% | -11.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8529 | 0.8735 | -1.26% | 0.79% | -8.56% | -- | -24.99% | -11.14% | -10.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8638 | 0.8844 | -0.62% | 2.98% | -- | -- | -24.47% | -10.00% | -8.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8692 | 0.8898 | 0.00% | 3.50% | -- | -- | -24.42% | -9.44% | -8.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8437 | 0.8643 | -0.30% | -3.01% | -- | -11.32% | -26.04% | -12.10% | -11.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8462 | 0.8668 | 0.88% | -3.01% | -10.27% | -9.49% | -24.89% | -11.84% | -13.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8388 | 0.8594 | -0.12% | -- | -- | -9.50% | -25.68% | -12.61% | -16.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8398 | 0.8604 | 0.00% | -4.29% | -- | -8.68% | -23.07% | -12.50% | -16.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8699 | 0.8905 | -0.30% | -- | -- | -5.44% | -20.46% | -9.37% | -14.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8725 | 0.8931 | 0.00% | -2.49% | -- | -- | -20.47% | -9.10% | -13.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8774 | 0.8980 | 0.00% | -- | -- | -5.13% | -20.27% | -8.59% | -13.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8948 | 0.9154 | -0.36% | -0.58% | -7.56% | -3.18% | -18.48% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8980 | 0.9186 | 0.00% | -- | -6.87% | -3.02% | -18.76% | -6.44% | -7.51% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8916 | 0.9122 | 1.68% | -4.41% | -9.63% | -4.39% | -17.76% | -7.11% | -8.17% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8769 | 0.8975 | -2.57% | -- | -11.12% | -5.41% | -19.12% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9000 | 0.9206 | 0.00% | -- | -8.33% | -- | -17.76% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9210 | 0.9416 | -1.25% | -2.33% | -6.59% | -- | -15.81% | -4.04% | -4.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9327 | 0.9533 | 0.00% | -- | -5.83% | -1.53% | -13.88% | -2.82% | -3.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9243 | 0.9449 | -1.98% | -- | -- | 2.40% | -13.79% | -3.70% | -6.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9430 | 0.9636 | 0.00% | -- | -- | 3.83% | -10.28% | -1.75% | -4.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9623 | 0.9829 | 0.00% | -0.20% | -- | 2.22% | -12.45% | 0.26% | -1.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9653 | 0.9859 | 0.00% | -2.16% | -3.15% | -- | -10.40% | 0.57% | -2.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9680 | 0.9886 | 0.39% | -1.41% | -2.28% | 3.54% | -10.22% | 0.85% | -2.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9642 | 0.9848 | -2.27% | -- | -2.67% | 4.10% | -10.42% | 0.46% | -2.44% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9866 | 1.0072 | 0.00% | -0.38% | -- | 7.36% | -7.95% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9818 | 1.0024 | 0.00% | -- | -- | 6.95% | -9.66% | 2.29% | -1.72% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9860 | 1.0066 | -0.44% | -- | -- | -- | -10.00% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9904 | 1.0110 | 0.00% | -- | -- | -- | -8.15% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0009 | 1.0215 | 0.00% | -1.78% | 7.06% | -- | -9.01% | 4.28% | 0.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0049 | 1.0255 | 0.00% | -0.10% | 9.80% | -- | -9.37% | 4.70% | 0.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0190 | 1.0396 | 0.00% | 2.24% | -- | -- | -8.18% | 6.17% | 2.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0059 | 1.0265 | 0.00% | -- | 11.31% | -- | -8.93% | 4.80% | 1.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9967 | 1.0173 | 0.00% | -- | 7.84% | -- | -9.18% | 3.84% | 0.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9906 | 1.0112 | 0.00% | -- | -- | -- | -10.57% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9678 | 0.9884 | 0.00% | -- | 4.39% | -- | -14.00% | 0.83% | -2.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9514 | 0.9720 | 1.76% | 3.42% | -- | 5.30% | -16.98% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9349 | 0.9555 | 0.87% | -- | 2.94% | 3.05% | -16.83% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9268 | 0.9474 | 0.78% | -0.46% | 1.43% | 2.25% | -17.18% | -3.44% | -7.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9196 | 0.9402 | 0.48% | -0.56% | -0.05% | -- | -18.55% | -4.19% | -8.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9152 | 0.9358 | -0.51% | 1.27% | -0.53% | 4.14% | -20.71% | -4.65% | -8.62% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9199 | 0.9405 | 0.00% | -0.71% | -0.02% | 5.20% | -20.31% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9311 | 0.9517 | 0.68% | 0.55% | -1.09% | 1.22% | -22.52% | -2.99% | -6.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9248 | 0.9454 | 2.33% | -- | -- | 0.64% | -23.45% | -3.65% | -7.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9037 | 0.9243 | -2.46% | -3.09% | -- | -4.01% | -24.64% | -5.84% | -9.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9265 | 0.9471 | 0.25% | -0.06% | -- | -1.62% | -22.73% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9242 | 0.9448 | -0.19% | -- | -1.14% | -1.41% | -23.21% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9260 | 0.9466 | 0.00% | -- | -0.02% | -1.44% | -23.04% | -3.52% | -- | 开放申购 | 开放赎回 |
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