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| 浙商汇金平稳增长一年持有(016961)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 | | 2025-06-30 | 0.9398 | 2.4656 | 0.22% | -- | 0.82% | -- | 2.96% | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9377 | 2.4635 | -0.54% | -- | 0.86% | 2.06% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9428 | 2.4686 | 0.00% | -- | 1.13% | 2.99% | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9344 | 2.4602 | 0.00% | -0.26% | 0.37% | 3.00% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9363 | 2.4621 | 0.00% | -- | 1.21% | 2.97% | 3.54% | 3.57% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9368 | 2.4626 | 0.00% | 0.49% | -- | 2.79% | 2.85% | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9338 | 2.4596 | 0.17% | 0.44% | -- | -- | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9322 | 2.4580 | -0.17% | -- | -- | -- | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9338 | 2.4596 | 0.00% | -0.25% | 1.72% | -- | 2.31% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9297 | 2.4555 | -0.28% | -- | -- | -- | 1.95% | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9323 | 2.4581 | 0.00% | -- | -- | 2.24% | 3.19% | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9361 | 2.4619 | 0.00% | 0.56% | 1.88% | 2.52% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9293 | 2.4551 | -0.17% | 0.45% | -- | 2.15% | 2.39% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9309 | 2.4567 | -0.40% | -- | 2.12% | 2.33% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9346 | 2.4604 | 0.39% | -- | 3.10% | 2.74% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9310 | 2.4568 | 0.00% | -- | -- | 2.39% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9251 | 2.4509 | 0.00% | -- | 3.13% | -- | 1.28% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9180 | 2.4438 | 0.00% | -0.09% | -- | 0.49% | 1.22% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9187 | 2.4445 | 0.00% | -- | -- | 1.18% | 0.22% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9188 | 2.4446 | 0.29% | 0.79% | -- | 1.87% | 0.17% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9161 | 2.4419 | 0.00% | 1.06% | -- | -- | -0.65% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9116 | 2.4374 | 0.56% | -- | -- | 1.42% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9065 | 2.4323 | 0.00% | -- | -- | -- | 0.11% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9035 | 2.4293 | 0.72% | -1.61% | -- | 0.86% | 0.04% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8970 | 2.4228 | 0.00% | -- | -- | -0.58% | -0.39% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9183 | 2.4441 | 0.00% | -0.05% | -- | 2.39% | 1.73% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9188 | 2.4446 | 0.37% | -- | -- | -0.70% | 2.71% | 1.64% | -- | -- | -- | | 2025-03-26 | 0.9154 | 2.4412 | 0.00% | -- | 0.38% | -- | 2.29% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9154 | 2.4412 | 0.00% | 0.67% | -- | -- | 2.27% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9072 | 2.4330 | 0.00% | -0.46% | -0.23% | -- | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9093 | 2.4351 | 0.00% | 0.36% | -0.02% | -- | 0.84% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9114 | 2.4372 | 0.00% | -- | 0.41% | 0.71% | 0.87% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9060 | 2.4318 | 0.00% | -- | -0.82% | 0.55% | 0.51% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9119 | 2.4377 | 0.00% | 0.36% | 0.43% | 2.40% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9131 | 2.4389 | 0.00% | 0.37% | -- | 0.32% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9086 | 2.4344 | 0.00% | -0.48% | -- | 0.00% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9097 | 2.4355 | 0.04% | -- | -- | -0.36% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9093 | 2.4351 | -0.41% | 0.18% | -- | -1.29% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9130 | 2.4388 | 0.38% | 0.76% | 1.92% | -0.28% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9095 | 2.4353 | 0.00% | -0.44% | 1.53% | -1.13% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9077 | 2.4335 | 0.18% | -0.63% | -- | -0.16% | 4.47% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9061 | 2.4319 | -0.81% | -0.81% | 1.03% | -0.86% | 6.29% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9135 | 2.4393 | 0.61% | 0.95% | -1.28% | 0.14% | 3.65% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9080 | 2.4338 | 0.00% | -- | -- | -0.84% | 4.12% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9019 | 2.4277 | 0.00% | 0.34% | -0.93% | -2.13% | 4.53% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9049 | 2.4307 | 0.00% | -- | -0.60% | -1.88% | 2.75% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9018 | 2.4276 | 0.33% | -0.04% | -- | -2.04% | 1.31% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8988 | 2.4246 | 0.00% | -0.56% | -- | -2.25% | 1.05% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8958 | 2.4216 | -0.71% | -0.12% | -1.40% | -4.81% | 1.07% | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9022 | 2.4280 | -0.19% | -0.20% | -0.67% | -3.02% | 1.59% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9039 | 2.4297 | 0.41% | -1.63% | -0.12% | -7.08% | 1.84% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9002 | 2.4260 | 0.00% | -2.04% | -0.53% | -5.84% | 0.47% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8969 | 2.4227 | -0.79% | -3.07% | -0.47% | -6.18% | -0.41% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9040 | 2.4298 | -1.62% | -- | 0.69% | -5.44% | 0.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9189 | 2.4447 | -0.63% | -- | 2.53% | -3.88% | 1.63% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9247 | 2.4505 | -0.06% | 0.91% | 3.18% | -3.27% | 2.27% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9253 | 2.4511 | 0.00% | 1.64% | 2.96% | 0.25% | 3.70% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9251 | 2.4509 | 0.00% | -- | 3.69% | -- | 3.46% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9164 | 2.4422 | 0.66% | -- | 2.60% | 3.76% | 2.48% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9104 | 2.4362 | 0.00% | -- | 0.13% | -- | 1.70% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9069 | 2.4327 | 0.00% | -0.18% | 0.06% | -- | 0.48% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9085 | 2.4343 | 0.02% | 0.82% | -1.10% | 3.24% | 0.97% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9083 | 2.4341 | 0.36% | 1.17% | -1.12% | -- | 0.94% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9050 | 2.4308 | 0.63% | 0.98% | -0.46% | 2.24% | 0.61% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8993 | 2.4251 | -0.19% | 0.80% | -1.61% | 1.42% | 0.12% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9010 | 2.4268 | -0.01% | 0.26% | -0.78% | 1.52% | -0.47% | -0.11% | -- | -- | -- | | 2024-12-03 | 0.9011 | 2.4269 | 0.37% | 1.19% | -0.32% | 1.35% | -0.72% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8978 | 2.4236 | 0.18% | 0.63% | -0.69% | 0.62% | -1.08% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8962 | 2.4220 | 0.45% | 0.34% | -1.61% | 0.30% | -1.35% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8922 | 2.4180 | -0.72% | -1.98% | -2.34% | -1.59% | -2.34% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8987 | 2.4245 | 0.92% | -1.15% | -1.48% | -- | -1.54% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8905 | 2.4163 | -0.19% | -1.99% | -2.38% | -1.82% | -2.65% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8922 | 2.4180 | -0.11% | -1.24% | -2.19% | -- | -2.46% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8932 | 2.4190 | -1.87% | -1.46% | -3.07% | -1.15% | -2.17% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9102 | 2.4360 | 0.11% | -0.31% | -0.90% | 0.90% | -0.77% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9092 | 2.4350 | 0.07% | -1.30% | -1.41% | -- | -0.96% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9086 | 2.4344 | 0.58% | -0.76% | -1.47% | 0.36% | -0.92% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9034 | 2.4292 | -0.33% | -1.79% | -2.04% | 0.39% | -1.48% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9064 | 2.4322 | -0.72% | -1.33% | -1.42% | -- | -1.13% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9130 | 2.4388 | -0.89% | -0.93% | -1.86% | -- | -0.01% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9212 | 2.4470 | 0.61% | 1.32% | -0.26% | 2.72% | 1.03% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9156 | 2.4414 | -0.47% | 0.18% | -0.87% | -- | 0.41% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9199 | 2.4457 | 0.14% | 1.30% | -0.40% | 3.01% | 0.88% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9186 | 2.4444 | -0.33% | 1.62% | -5.57% | 2.64% | 0.59% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9216 | 2.4474 | 1.36% | 2.22% | -3.60% | -- | 0.86% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9092 | 2.4350 | -0.53% | 0.45% | -4.90% | 2.05% | -0.55% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9140 | 2.4398 | 0.65% | 0.34% | -4.39% | -- | 0.47% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9081 | 2.4339 | 0.45% | -0.60% | -5.01% | 0.92% | -0.18% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9040 | 2.4298 | 0.27% | -0.90% | -5.44% | -- | -0.48% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9016 | 2.4274 | -0.39% | -1.54% | -5.69% | -0.03% | -0.94% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9051 | 2.4309 | -0.64% | -1.69% | -5.32% | -- | -0.58% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9109 | 2.4367 | -0.30% | -1.15% | -1.31% | 1.04% | -0.10% | 0.99% | -- | -- | -- | | 2024-10-28 | 0.9136 | 2.4394 | 0.15% | -0.53% | -1.02% | -- | 0.20% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9122 | 2.4380 | -0.38% | -1.08% | -- | -- | 0.64% | 1.13% | -- | -- | -- | | 2024-10-24 | 0.9157 | 2.4415 | -0.54% | -0.17% | -- | 1.07% | 1.25% | 1.52% | -- | -- | -- | | 2024-10-23 | 0.9207 | 2.4465 | -0.09% | 0.01% | 4.25% | -- | 2.38% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9215 | 2.4473 | 0.33% | 0.22% | -- | -- | 1.51% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9185 | 2.4443 | -0.40% | -1.27% | -- | 0.69% | 1.18% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9222 | 2.4480 | 0.53% | -0.15% | 5.01% | -- | 0.49% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9173 | 2.4431 | -0.36% | -2.53% | -- | 1.14% | -0.73% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9206 | 2.4464 | 0.12% | -1.04% | -- | 0.83% | -0.32% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9195 | 2.4453 | -1.16% | -5.48% | -- | -- | -0.77% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9303 | 2.4561 | 0.73% | -2.69% | -- | -- | 0.40% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9236 | 2.4494 | -1.86% | -3.39% | 5.75% | -- | -0.42% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9411 | 2.4669 | 1.16% | -1.56% | 6.94% | 3.69% | 1.20% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9303 | 2.4561 | -4.37% | -2.69% | -- | -- | -0.45% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9728 | 2.4986 | 1.76% | 1.76% | 9.90% | 7.10% | 3.99% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9560 | 2.4818 | 3.58% | 8.24% | 7.15% | 4.73% | 2.19% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9230 | 2.4488 | 0.00% | -- | -- | -- | -1.19% | 2.33% | -- | -- | -- | | 2024-09-23 | 0.8832 | 2.4090 | 0.00% | -- | -- | -2.77% | -5.61% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8782 | 2.4040 | 0.00% | 0.55% | -2.41% | -- | -6.36% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8722 | 2.3980 | -0.14% | -1.64% | -- | -- | -7.22% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8734 | 2.3992 | -0.75% | -1.59% | -2.19% | -3.42% | -7.15% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8800 | 2.4058 | 0.00% | -1.02% | -1.46% | -- | -5.89% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8852 | 2.4110 | -0.17% | -0.78% | -0.64% | -2.81% | -6.01% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8867 | 2.4125 | -0.09% | -0.76% | -- | -2.25% | -5.88% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8875 | 2.4133 | -0.18% | -2.11% | -1.37% | -2.53% | -6.33% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8891 | 2.4149 | -0.36% | -- | -1.19% | -- | -5.63% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8923 | 2.4181 | 0.01% | -1.62% | -0.83% | -1.70% | -5.29% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8922 | 2.4180 | -0.15% | -- | -- | -- | -5.39% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8935 | 2.4193 | -1.44% | -1.12% | -0.89% | -2.10% | -5.17% | -0.94% | -- | -- | -- | | 2024-08-28 | 0.9066 | 2.4324 | 0.00% | 0.50% | -- | -0.53% | -3.31% | 0.51% | -- | -- | -- | | 2024-08-26 | 0.9070 | 2.4328 | 0.00% | 0.19% | -- | 0.39% | -2.59% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9036 | 2.4294 | 0.17% | -- | -- | -- | -4.26% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9021 | 2.4279 | 0.00% | -- | -1.11% | -- | -4.06% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9053 | 2.4311 | 0.60% | -- | -0.76% | -- | -4.35% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8999 | 2.4257 | 0.00% | 0.77% | -1.43% | -0.85% | -5.10% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8968 | 2.4226 | 0.00% | 0.66% | -- | -- | -5.78% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8930 | 2.4188 | -0.22% | -0.76% | -- | -2.23% | -6.92% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8950 | 2.4208 | 0.00% | -- | -1.46% | -1.72% | -6.94% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8909 | 2.4167 | 0.00% | -- | -2.15% | -2.38% | -8.05% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8998 | 2.4256 | 0.00% | -- | -1.98% | -- | -7.09% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9019 | 2.4277 | 0.00% | -0.45% | -1.19% | -- | -7.22% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9015 | 2.4273 | 0.00% | -- | -1.24% | -0.60% | -6.68% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9060 | 2.4318 | 0.00% | -0.11% | -- | -1.17% | -4.18% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9122 | 2.4380 | 0.00% | -- | 0.58% | -1.07% | -4.06% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9070 | 2.4328 | -0.66% | -0.07% | -- | -- | -4.77% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9130 | 2.4388 | 0.00% | -- | -- | -- | -4.36% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9076 | 2.4334 | 0.00% | -0.66% | -- | 0.50% | -4.62% | 0.62% | -- | -- | -- | | 2024-07-08 | 0.9083 | 2.4341 | -0.24% | -- | -- | -- | -4.34% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9105 | 2.4363 | 0.00% | -0.25% | 0.37% | 0.86% | -4.37% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9136 | 2.4394 | -0.48% | -- | -- | 1.21% | -4.67% | 1.29% | -- | 开放申购 | 开放赎回 |
|