|
| 浙商智能行业优选A(007177)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 | | 2025-03-31 | 1.1693 | 1.4608 | 0.00% | -- | -- | 1.25% | 8.84% | 3.61% | -23.55% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1837 | 1.4752 | -0.10% | -- | 1.76% | 2.24% | 10.29% | 4.88% | -22.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1849 | 1.4764 | 0.00% | -0.96% | 2.52% | 1.93% | 10.44% | 4.99% | -22.81% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1964 | 1.4879 | 0.00% | 2.32% | 4.23% | -- | 9.28% | 6.01% | -22.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1912 | 1.4827 | 0.00% | -- | 3.00% | 2.80% | -- | 5.55% | -20.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1693 | 1.4608 | 0.39% | 1.49% | -- | -- | 7.60% | 3.61% | -24.56% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1648 | 1.4563 | 0.00% | 1.17% | 1.68% | -- | -- | 3.21% | -24.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1724 | 1.4639 | 1.23% | 0.61% | -- | 1.19% | 8.75% | 3.88% | -27.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1581 | 1.4496 | 0.52% | -0.44% | -- | 1.05% | 6.89% | 2.61% | -28.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1521 | 1.4436 | 0.07% | -0.32% | 1.92% | 0.33% | -- | 2.08% | -28.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1513 | 1.4428 | 0.00% | -- | 1.85% | -0.15% | -- | 2.01% | -29.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1653 | 1.4568 | 0.18% | -- | 3.09% | 2.15% | -- | 3.25% | -29.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1632 | 1.4547 | 0.64% | 0.76% | -- | 3.71% | 9.06% | 3.07% | -30.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1558 | 1.4473 | 0.00% | 0.69% | -- | 3.02% | -- | 2.41% | -30.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1544 | 1.4459 | 0.57% | -- | -- | -0.17% | 10.33% | 2.29% | -30.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1479 | 1.4394 | -0.95% | -- | -- | -0.28% | -- | 1.71% | -30.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1589 | 1.4504 | 0.21% | 1.17% | -- | 0.29% | -- | 2.68% | -30.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1565 | 1.4480 | 0.00% | 1.30% | 2.67% | -1.18% | -- | 2.47% | -28.75% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1455 | 1.4370 | 0.33% | 1.34% | -- | -4.41% | -- | 1.50% | -31.53% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1417 | 1.4332 | 0.00% | 1.00% | 1.58% | -5.78% | 10.46% | 1.16% | -30.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1304 | 1.4219 | 0.00% | -- | -2.43% | -2.37% | 10.22% | 0.16% | -30.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1184 | 1.4099 | 0.00% | -0.37% | -- | -3.42% | 11.64% | -0.90% | -33.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1260 | 1.4175 | 0.30% | 0.72% | -2.27% | -0.04% | 5.88% | -0.23% | -34.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1226 | 1.4141 | -0.34% | -0.28% | -3.12% | -0.45% | 5.74% | -0.53% | -34.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1264 | 1.4179 | 0.00% | 0.22% | -2.80% | -2.97% | 6.26% | -0.19% | -34.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1180 | 1.4095 | -0.68% | -0.94% | -3.58% | -3.30% | 5.73% | -0.94% | -35.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1257 | 1.4172 | 0.16% | -2.53% | -2.84% | -9.00% | 7.24% | -0.26% | -35.19% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1239 | 1.4154 | 0.00% | -2.68% | -2.99% | -5.57% | 5.16% | -0.42% | -35.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1286 | 1.4201 | -2.28% | -2.52% | -1.92% | -5.18% | 2.38% | 0.00% | -41.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1549 | 1.4464 | 0.00% | -0.79% | 0.98% | -2.97% | 3.53% | 4.76% | -39.84% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1585 | 1.4500 | 0.06% | -- | 1.55% | 4.81% | 6.80% | 5.09% | -39.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1578 | 1.4493 | -0.40% | 0.45% | 3.23% | 9.19% | 7.49% | 5.03% | -39.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1625 | 1.4540 | -0.14% | -- | 3.62% | -- | 6.87% | 5.45% | -39.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1641 | 1.4556 | 0.00% | 1.09% | 3.48% | 15.39% | 7.22% | 5.60% | -39.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1526 | 1.4441 | 0.00% | -- | -0.33% | 18.67% | 3.33% | 4.55% | -39.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1515 | 1.4430 | -0.05% | -- | -0.35% | -- | 2.22% | 4.45% | -39.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1521 | 1.4436 | -0.58% | -0.64% | -0.30% | -- | 2.27% | 4.51% | -40.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1588 | 1.4503 | 0.00% | 0.02% | -2.52% | -- | 2.40% | 5.12% | -40.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1595 | 1.4510 | 0.08% | 0.76% | -3.25% | 19.92% | 1.92% | 5.18% | -40.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1586 | 1.4501 | 1.09% | 1.30% | -2.04% | 18.45% | 1.52% | 5.10% | -39.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1461 | 1.4376 | -0.19% | 1.19% | -3.48% | 15.73% | 0.42% | 3.96% | -40.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1483 | 1.4398 | -0.41% | 0.66% | -1.29% | 16.25% | -1.05% | 4.16% | -40.68% | -- | -- | | 2024-12-03 | 1.1530 | 1.4445 | 0.20% | 2.80% | 0.13% | 16.05% | -1.48% | 4.59% | -40.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1507 | 1.4422 | 0.61% | 2.57% | -0.07% | -- | -1.67% | 4.38% | -39.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1437 | 1.4352 | 0.98% | 1.66% | -0.90% | -- | -3.35% | 3.75% | -40.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1326 | 1.4241 | -0.72% | -2.13% | -2.84% | -- | -5.15% | 2.74% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1408 | 1.4323 | 1.71% | -1.54% | -1.47% | -- | -3.81% | 3.48% | -40.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1216 | 1.4131 | -0.03% | -3.01% | -3.13% | 12.37% | -5.37% | 1.74% | -41.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1219 | 1.4134 | -0.28% | -2.54% | -3.10% | -- | -5.34% | 1.77% | -41.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1250 | 1.4165 | -2.79% | -2.65% | -2.85% | -- | -4.92% | 2.05% | -41.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1573 | 1.4488 | -0.12% | -1.11% | 0.92% | -- | -3.45% | 4.98% | -39.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1587 | 1.4502 | 0.20% | -2.52% | 1.19% | -- | -3.45% | 5.11% | -39.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1564 | 1.4479 | 0.46% | -2.19% | 0.99% | 13.77% | -3.54% | 4.90% | -39.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1511 | 1.4426 | -0.39% | -3.77% | 0.52% | 13.49% | -3.98% | 4.42% | -39.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1556 | 1.4471 | -1.26% | -3.57% | 2.47% | -- | -4.52% | 4.83% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1703 | 1.4618 | -1.55% | -3.42% | 0.81% | 15.64% | -2.47% | 6.16% | -38.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1887 | 1.4802 | 0.54% | 0.51% | 4.12% | 16.44% | -0.54% | 7.83% | -37.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1823 | 1.4738 | -1.16% | -0.43% | 3.56% | 15.87% | -1.42% | 7.25% | -37.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1962 | 1.4877 | -0.18% | 2.83% | 4.77% | -- | -0.26% | 8.51% | -36.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1984 | 1.4899 | -1.11% | 4.07% | -3.12% | 16.97% | -0.45% | 8.71% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2118 | 1.5033 | 2.46% | 5.72% | 1.81% | 18.61% | 0.46% | 9.92% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1827 | 1.4742 | -0.40% | 3.28% | -0.63% | 15.71% | -2.20% | 7.28% | -35.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1874 | 1.4789 | 2.07% | 2.89% | -0.24% | -- | -0.13% | 7.71% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1633 | 1.4548 | 1.02% | -0.21% | -2.26% | 12.85% | -2.15% | 5.52% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1515 | 1.4430 | 0.46% | -0.54% | -3.25% | 10.72% | -2.71% | 4.45% | -38.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1462 | 1.4377 | 0.10% | -0.37% | -3.70% | 9.41% | -3.53% | 3.97% | -38.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1451 | 1.4366 | -0.78% | -1.72% | -3.79% | 12.53% | -3.79% | 3.87% | -38.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1541 | 1.4456 | -1.00% | -0.34% | 4.42% | 12.55% | -0.88% | 4.69% | -37.75% | -- | -- | | 2024-10-28 | 1.1657 | 1.4572 | 0.68% | 1.65% | 5.46% | -- | 0.11% | 5.74% | -36.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1578 | 1.4493 | 0.63% | 1.11% | -- | 13.22% | 2.14% | 5.03% | -37.64% | -- | -- | | 2024-10-24 | 1.1505 | 1.4420 | -1.25% | 3.43% | 14.05% | 12.04% | 2.20% | 4.36% | -37.61% | -- | -- | | 2024-10-23 | 1.1651 | 1.4566 | 0.61% | 3.43% | -- | -- | 4.44% | 5.69% | -36.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1580 | 1.4495 | 0.98% | 2.69% | -- | 8.73% | 2.61% | 5.04% | -37.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1468 | 1.4383 | 0.15% | -1.21% | -- | 7.15% | 1.62% | 4.03% | -37.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1451 | 1.4366 | 2.95% | 0.30% | -- | -- | -0.87% | 3.87% | -37.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1123 | 1.4038 | -1.26% | -4.74% | -- | 5.04% | -5.06% | 0.90% | -39.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1265 | 1.4180 | -0.11% | -2.57% | -- | 6.51% | -3.50% | 2.19% | -38.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1277 | 1.4192 | -2.86% | -8.84% | -- | -- | -4.52% | 2.29% | -38.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1609 | 1.4524 | 1.68% | -2.46% | -- | -- | -1.71% | 5.31% | -36.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1417 | 1.4332 | -2.23% | -4.07% | 18.02% | 8.08% | -3.86% | 3.56% | -37.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1677 | 1.4592 | 0.99% | -1.89% | 20.79% | -- | -0.83% | 5.92% | -35.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1562 | 1.4477 | -6.53% | -2.86% | 19.58% | 11.07% | -2.00% | 4.88% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2370 | 1.5285 | 3.93% | 3.93% | 26.47% | 20.16% | 4.20% | 12.21% | -31.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1902 | 1.4817 | 7.68% | -- | -- | -- | 0.26% | 7.96% | -34.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1053 | 1.3968 | 4.23% | -- | -- | -- | -7.00% | 0.26% | -39.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0604 | 1.3519 | 0.00% | 9.17% | 6.24% | -0.73% | -10.48% | -3.81% | -42.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0088 | 1.3003 | 0.00% | -- | -- | -- | -16.05% | -8.49% | -45.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9713 | 1.2628 | 0.00% | 0.95% | -4.44% | -10.67% | -19.27% | -11.89% | -47.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9622 | 1.2537 | -0.54% | -2.84% | -5.70% | -12.30% | -20.73% | -12.72% | -49.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9674 | 1.2589 | 0.07% | -2.07% | -- | -11.98% | -20.65% | -12.25% | -49.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9667 | 1.2582 | -0.02% | -2.70% | -- | -12.40% | -19.91% | -12.31% | -49.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9669 | 1.2584 | -1.15% | -- | -- | -12.39% | -19.89% | -12.29% | -49.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9781 | 1.2696 | -1.23% | -- | -4.30% | -- | -19.84% | -11.28% | -47.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9903 | 1.2818 | 0.25% | -- | -- | -- | -19.37% | -10.17% | -45.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9878 | 1.2793 | -0.57% | -- | -4.17% | -- | -20.22% | -10.40% | -46.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9935 | 1.2850 | 0.00% | -- | -3.62% | -10.30% | -19.19% | -9.88% | -45.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9981 | 1.2896 | 0.00% | -1.80% | -- | -10.46% | -15.81% | -9.46% | -45.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0164 | 1.3079 | 0.21% | -0.39% | -5.04% | -- | -16.39% | -7.80% | -44.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0143 | 1.3058 | 0.00% | -- | -4.09% | -10.73% | -16.87% | -7.99% | -44.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0120 | 1.3035 | -0.87% | -0.95% | -- | -11.29% | -18.56% | -8.20% | -45.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0209 | 1.3124 | 0.05% | -0.12% | -- | -- | -18.16% | -7.39% | -44.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0204 | 1.3119 | 0.00% | -- | -- | -10.44% | -18.20% | -7.44% | -45.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0245 | 1.3160 | 0.27% | -1.49% | -0.49% | -8.73% | -18.43% | -7.07% | -44.08% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0217 | 1.3132 | -0.04% | -2.47% | -1.91% | -- | -19.14% | -7.32% | -44.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0221 | 1.3136 | 0.00% | 0.44% | -1.87% | -- | -20.06% | -7.28% | -44.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0308 | 1.3223 | -0.88% | -- | -2.38% | -- | -19.29% | -6.49% | -43.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0400 | 1.3315 | -0.73% | 1.70% | -- | -- | -19.49% | -5.66% | -41.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0476 | 1.3391 | 2.95% | 2.02% | -- | -- | -19.05% | -4.97% | -41.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0176 | 1.3091 | -0.76% | -- | -- | -- | -21.44% | -7.69% | -43.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0254 | 1.3169 | 0.00% | -3.72% | -- | -8.34% | -20.84% | -6.98% | -43.04% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0226 | 1.3141 | -0.42% | -- | -- | -6.64% | -20.43% | -7.24% | -44.96% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0269 | 1.3184 | 0.00% | -3.02% | -- | -5.96% | -18.31% | -6.85% | -44.73% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0650 | 1.3565 | -0.50% | -- | -- | -2.45% | -15.19% | -3.39% | -42.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0703 | 1.3618 | 0.00% | -- | -1.56% | -2.17% | -15.55% | -2.91% | -40.76% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0589 | 1.3504 | 0.12% | -- | -- | -3.19% | -16.92% | -3.95% | -41.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0576 | 1.3491 | 0.00% | 1.59% | -3.68% | -1.41% | -17.13% | -4.06% | -41.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0563 | 1.3478 | 0.00% | -- | -3.89% | -1.59% | -17.26% | -4.18% | -40.99% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0410 | 1.3325 | 1.12% | -1.41% | -5.67% | -3.52% | -16.77% | -5.57% | -41.84% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0295 | 1.3210 | -1.16% | -- | -6.71% | -4.41% | -17.69% | -6.61% | -42.41% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0416 | 1.3331 | 0.00% | -- | -- | -- | -17.52% | -5.52% | -40.31% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0497 | 1.3412 | -0.59% | -1.73% | -5.23% | -- | -16.45% | -4.78% | -39.45% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0559 | 1.3474 | 0.00% | -- | -4.74% | -3.09% | -14.19% | -4.22% | -39.09% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0682 | 1.3597 | 0.00% | -1.76% | -4.17% | -0.48% | -12.36% | -3.10% | -39.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0873 | 1.3788 | -0.45% | -0.90% | -- | -- | -14.28% | -1.37% | -36.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0922 | 1.3837 | 0.00% | -0.63% | -- | -0.24% | -13.97% | -0.93% | -36.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0980 | 1.3895 | 0.00% | -0.51% | -3.75% | -- | -11.37% | -0.40% | -36.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0972 | 1.3887 | -0.17% | -- | -3.70% | 0.11% | -10.59% | -0.47% | -36.46% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0991 | 1.3906 | -0.41% | -- | -3.53% | 1.14% | -10.52% | -0.30% | -36.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1036 | 1.3951 | 0.00% | -0.43% | -- | 3.08% | -9.62% | 0.11% | -36.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1076 | 1.3991 | -0.07% | -1.51% | -- | -- | -11.99% | 0.47% | -35.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1084 | 1.3999 | 0.00% | -0.57% | -- | -- | -11.45% | 0.54% | -36.48% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1165 | 1.4080 | -0.72% | -2.21% | 0.97% | -- | -12.38% | 1.28% | -35.53% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1246 | 1.4161 | 0.89% | -- | 1.70% | -- | -11.74% | 2.01% | -35.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1147 | 1.4062 | -1.05% | -- | 2.08% | -- | -12.48% | 1.12% | -33.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1265 | 1.4180 | 0.00% | -0.85% | 3.66% | -- | -12.60% | 2.19% | -32.60% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1417 | 1.4332 | 0.00% | 0.08% | 4.36% | -- | -12.31% | 3.56% | -31.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1362 | 1.4277 | 0.04% | -- | 5.92% | -- | -11.66% | 3.07% | -31.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1357 | 1.4272 | -0.45% | 1.18% | 4.51% | -- | -11.71% | 3.02% | -31.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1408 | 1.4323 | 0.00% | -- | 6.47% | -- | -9.83% | 3.48% | -30.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1393 | 1.4308 | 0.00% | -- | -- | -- | -10.91% | 3.35% | -30.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1225 | 1.4140 | 0.00% | -- | 4.22% | -- | -13.65% | 1.82% | -31.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1187 | 1.4102 | 1.17% | 2.46% | 4.13% | 10.27% | -16.03% | 1.48% | -33.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1058 | 1.3973 | 0.96% | 1.08% | 3.03% | 7.82% | -15.88% | 0.31% | -33.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0953 | 1.3868 | 0.30% | -0.17% | 2.09% | -- | -16.36% | -0.64% | -34.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0920 | 1.3835 | 0.49% | -0.16% | 1.08% | -- | -18.22% | -0.94% | -34.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0867 | 1.3782 | -0.47% | 1.31% | 0.59% | 7.82% | -20.22% | -1.42% | -34.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0918 | 1.3833 | -0.20% | 0.47% | 1.06% | 8.98% | -19.85% | -0.96% | -33.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0940 | 1.3855 | -0.29% | 2.10% | -- | 5.84% | -21.77% | -0.76% | -33.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0972 | 1.3887 | 0.31% | 2.22% | 0.22% | 5.29% | -22.54% | -0.47% | -31.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0938 | 1.3853 | 1.97% | -- | -- | 5.89% | -23.28% | -0.78% | -32.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0727 | 1.3642 | -1.29% | -0.58% | -- | 0.87% | -24.22% | -2.69% | -33.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0867 | 1.3782 | 1.42% | 0.90% | -- | 2.35% | -23.23% | -1.42% | -32.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0715 | 1.3630 | -0.18% | -- | -2.24% | 1.08% | -24.28% | -2.80% | -32.53% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0734 | 1.3649 | 0.00% | -- | -1.22% | 0.77% | -24.14% | -2.63% | -34.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0790 | 1.3705 | 0.19% | -0.97% | -- | 2.04% | -24.56% | -2.12% | -33.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0770 | 1.3685 | 0.00% | -1.30% | -- | 2.60% | -24.70% | -2.30% | -34.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0896 | 1.3811 | -0.15% | 1.52% | -- | -1.16% | -20.88% | -1.16% | -33.53% | 开放申购 | 开放赎回 |
|