|
| 浙商智选领航三年持有A(010552)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 | | 2025-08-08 | 0.9585 | 0.9585 | 0.47% | 1.88% | 5.61% | -- | 24.45% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9540 | 0.9540 | -0.10% | -- | 5.39% | 12.12% | 24.85% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9550 | 0.9550 | 0.00% | -- | -- | 12.33% | 25.92% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9408 | 0.9408 | 0.00% | -2.54% | -- | -- | 21.36% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9639 | 0.9639 | 0.00% | -- | 7.94% | 14.44% | 26.20% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9653 | 0.9653 | 0.00% | -- | -- | 15.00% | 29.22% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9645 | 0.9645 | 0.00% | -- | 8.53% | 14.68% | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9429 | 0.9429 | 0.00% | 2.80% | 6.66% | 13.41% | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9248 | 0.9248 | 0.00% | 2.01% | -- | -- | 18.79% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9172 | 0.9172 | 0.00% | 1.33% | -- | -- | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9066 | 0.9066 | 0.23% | -- | 2.58% | -- | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9045 | 0.9045 | -0.34% | -0.12% | -- | 8.73% | 17.22% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9076 | 0.9076 | 0.27% | -- | 3.45% | 10.31% | 18.70% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9052 | 0.9052 | 0.00% | 1.07% | 3.18% | -- | 16.48% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9056 | 0.9056 | 0.00% | -- | 3.44% | -- | 14.81% | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8956 | 0.8956 | 0.29% | 0.78% | 2.30% | -- | -- | -- | -2.99% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8930 | 0.8930 | -0.26% | 1.02% | -- | -- | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8953 | 0.8953 | 0.00% | 2.34% | -- | 0.29% | 11.59% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8887 | 0.8887 | 0.53% | -- | -- | -- | -- | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8840 | 0.8840 | 1.05% | -- | -- | -- | 9.50% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8748 | 0.8748 | -1.75% | -1.88% | 0.52% | -- | 7.72% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8904 | 0.8904 | 0.00% | -0.02% | 2.23% | -1.70% | 10.44% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8916 | 0.8916 | 0.11% | -- | -- | -- | 10.39% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8906 | 0.8906 | 0.77% | -- | 3.97% | 0.18% | 9.69% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8838 | 0.8838 | 0.00% | 0.94% | 3.18% | -0.23% | 7.58% | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8773 | 0.8773 | 0.00% | 0.21% | 3.19% | -0.54% | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8756 | 0.8756 | 0.01% | -- | -- | 1.21% | 7.38% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8755 | 0.8755 | -0.76% | -- | -- | 1.57% | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8822 | 0.8822 | 0.00% | 0.55% | 4.74% | 2.34% | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8774 | 0.8774 | 0.00% | 0.37% | -- | 2.26% | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8703 | 0.8703 | -0.08% | -- | 4.73% | -- | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8710 | 0.8710 | -0.37% | 1.68% | 4.97% | 1.14% | 1.86% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8742 | 0.8742 | -0.49% | -- | -- | 1.51% | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8785 | 0.8785 | 0.00% | 3.24% | -- | 2.01% | 2.80% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8566 | 0.8566 | 0.00% | -- | 2.97% | 1.13% | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8509 | 0.8509 | 0.08% | -- | -- | 0.46% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8502 | 0.8502 | 0.00% | 0.94% | -- | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8423 | 0.8423 | 0.11% | -- | -- | -0.59% | 3.35% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8414 | 0.8414 | 0.24% | 1.20% | -- | -0.70% | 3.35% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8394 | 0.8394 | -0.05% | 1.01% | -5.96% | -- | 3.43% | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8398 | 0.8398 | -0.14% | -- | -- | -- | 3.21% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8410 | 0.8410 | 0.00% | 1.35% | -- | -- | 4.50% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8314 | 0.8314 | 0.05% | -- | -- | -- | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8310 | 0.8310 | 0.00% | -- | -8.26% | -- | 2.64% | -- | -1.22% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8298 | 0.8298 | 0.00% | -0.25% | -7.46% | -1.55% | 3.82% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8319 | 0.8319 | 1.11% | -- | -- | -- | 4.60% | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8228 | 0.8228 | 0.00% | -- | -- | -- | 3.43% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8880 | 0.8880 | 0.00% | -- | 3.02% | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8927 | 0.8927 | 0.01% | -- | 3.43% | 2.81% | 15.69% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8926 | 0.8926 | 0.00% | -1.46% | 5.00% | 2.69% | 16.15% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9058 | 0.9058 | 0.00% | 1.89% | 4.62% | -- | 16.79% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8967 | 0.8967 | 0.00% | -- | 4.12% | 3.97% | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8890 | 0.8890 | 0.36% | -- | -- | -- | 15.74% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8858 | 0.8858 | 0.00% | 2.39% | 4.42% | -- | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8821 | 0.8821 | 0.47% | -- | -- | 2.82% | 16.02% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8780 | 0.8780 | 0.00% | 1.73% | -- | 3.59% | 16.11% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8651 | 0.8651 | 0.36% | -- | 2.10% | 1.25% | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8620 | 0.8620 | 0.00% | 0.47% | 1.73% | 2.48% | -- | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8631 | 0.8631 | 1.53% | -- | -- | 2.64% | 12.16% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8501 | 0.8501 | 0.00% | -1.81% | -- | 0.65% | -- | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8580 | 0.8580 | 0.00% | -0.37% | -- | -0.10% | -- | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8658 | 0.8658 | 0.00% | -- | -- | 3.19% | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8612 | 0.8612 | 0.00% | 1.68% | 2.09% | 2.18% | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8483 | 0.8483 | 0.15% | 0.12% | -- | -3.08% | -- | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8470 | 0.8470 | 0.00% | -0.04% | 0.34% | -3.76% | 17.67% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8473 | 0.8473 | 0.00% | -- | -2.43% | -1.93% | 19.44% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8426 | 0.8426 | 0.00% | 0.29% | -- | -2.58% | 26.33% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8429 | 0.8429 | 0.32% | -- | -1.74% | -1.08% | 20.11% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8402 | 0.8402 | -0.40% | -- | -2.59% | -1.52% | 19.33% | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8436 | 0.8436 | 0.00% | -0.06% | -2.19% | -4.70% | 20.65% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8441 | 0.8441 | 0.00% | -- | -1.61% | -7.19% | 20.78% | -- | -18.52% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8684 | 0.8684 | 0.01% | -- | 1.70% | 0.57% | 27.03% | 24.43% | -20.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8683 | 0.8683 | -0.10% | 0.37% | 3.26% | 4.00% | 27.45% | 24.42% | -20.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8692 | 0.8692 | 0.00% | -- | 2.91% | -- | 27.26% | 24.55% | -19.96% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8651 | 0.8651 | 0.00% | -- | 1.64% | 13.92% | 26.13% | 23.96% | -19.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8583 | 0.8583 | 0.06% | -- | 2.18% | -- | 24.41% | 22.98% | -20.41% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8578 | 0.8578 | -0.54% | -1.18% | 2.12% | -- | 24.34% | 22.91% | -22.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8625 | 0.8625 | 0.00% | 0.54% | 1.04% | -- | 25.29% | 23.59% | -22.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8680 | 0.8680 | 1.18% | 2.02% | -0.83% | 16.60% | 25.00% | 24.37% | -22.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8579 | 0.8579 | 1.22% | 1.44% | 0.02% | 13.73% | 22.68% | 22.93% | -21.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8476 | 0.8476 | -0.83% | 0.77% | -2.12% | 11.97% | 21.50% | 21.45% | -23.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8547 | 0.8547 | 0.04% | 0.09% | 0.43% | 12.98% | 21.06% | 22.47% | -22.75% | -- | -- | | 2024-12-03 | 0.8544 | 0.8544 | 0.42% | 1.61% | 0.53% | 12.26% | 20.32% | 22.42% | -22.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8508 | 0.8508 | 0.60% | 0.73% | 0.11% | 12.54% | 19.81% | 21.91% | -22.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8457 | 0.8457 | 0.55% | 0.17% | -1.77% | -- | 17.93% | 21.18% | -23.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8411 | 0.8411 | -1.50% | -2.07% | -3.42% | -- | 16.54% | 20.52% | -23.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8539 | 0.8539 | 1.55% | -0.19% | -1.17% | -- | 18.32% | 22.35% | -21.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8409 | 0.8409 | -0.44% | -1.20% | -2.67% | 11.26% | 16.23% | 20.49% | -23.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8446 | 0.8446 | 0.04% | 0.67% | -2.25% | -- | 16.74% | 21.02% | -23.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8443 | 0.8443 | -1.70% | 0.51% | -2.38% | -- | 16.28% | 20.98% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8589 | 0.8589 | 0.40% | 1.91% | 0.49% | -- | 17.13% | 23.07% | -21.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8555 | 0.8555 | 0.52% | 0.22% | -0.57% | 13.36% | 16.62% | 22.58% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8511 | 0.8511 | 1.44% | -0.50% | -1.08% | 11.66% | 16.94% | 21.95% | -22.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8390 | 0.8390 | -0.12% | -3.12% | -2.49% | 10.70% | 15.28% | 20.22% | -22.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8400 | 0.8400 | -0.33% | -4.03% | -1.55% | -- | 14.25% | 20.36% | -22.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8428 | 0.8428 | -1.27% | -4.24% | -4.79% | 10.72% | 16.89% | 20.76% | -22.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8536 | 0.8536 | -0.21% | -0.48% | -2.94% | 10.83% | 18.33% | 22.31% | -21.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8554 | 0.8554 | -1.22% | -1.22% | -2.74% | 11.15% | 19.02% | 22.57% | -21.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8660 | 0.8660 | -1.06% | 1.76% | -1.53% | -- | 20.50% | 24.09% | -19.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8753 | 0.8753 | -0.55% | 2.99% | -4.61% | 13.65% | 21.10% | 25.42% | -17.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8801 | 0.8801 | 2.61% | 4.39% | -3.23% | 15.18% | 21.31% | 26.11% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8577 | 0.8577 | -0.96% | 0.89% | -5.70% | 13.09% | 17.46% | 22.90% | -19.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8660 | 0.8660 | 1.76% | 0.59% | -4.78% | -- | 19.10% | 24.09% | -18.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8510 | 0.8510 | 0.13% | -2.28% | -6.43% | -- | 17.04% | 21.94% | -20.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8499 | 0.8499 | 0.81% | -1.63% | -6.55% | 9.64% | 17.93% | 21.78% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8431 | 0.8431 | -0.82% | -2.22% | -7.30% | 7.63% | 17.26% | 20.81% | -19.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8501 | 0.8501 | -1.25% | -2.83% | -6.53% | -- | 17.45% | 21.81% | -19.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8609 | 0.8609 | -1.15% | -0.46% | -0.30% | 12.71% | 19.50% | 23.36% | -18.12% | -- | -- | | 2024-10-28 | 0.8709 | 0.8709 | 0.80% | 1.90% | 0.86% | 12.46% | 20.89% | 24.79% | -15.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8640 | 0.8640 | 0.21% | 0.42% | -- | 15.66% | 20.89% | 23.80% | -17.26% | -- | -- | | 2024-10-24 | 0.8622 | 0.8622 | -1.45% | 2.74% | 9.03% | 14.61% | 21.08% | 23.54% | -17.18% | -- | -- | | 2024-10-23 | 0.8749 | 0.8749 | 1.16% | 2.68% | -- | -- | 23.05% | 25.36% | -15.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8649 | 0.8649 | 1.19% | 1.37% | 13.36% | 11.98% | 20.56% | 23.93% | -16.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8547 | 0.8547 | -0.66% | -3.45% | 12.02% | -- | 19.14% | 22.47% | -17.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8604 | 0.8604 | 2.53% | -2.17% | -- | -- | 17.09% | 23.28% | -16.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8392 | 0.8392 | -1.51% | -5.98% | -- | 7.80% | 13.15% | 20.25% | -19.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8521 | 0.8521 | -0.13% | -2.93% | -- | 8.53% | 15.09% | 22.09% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8532 | 0.8532 | -3.62% | -7.02% | -- | -- | 13.96% | 22.25% | -17.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8852 | 0.8852 | 0.65% | -2.67% | -- | -- | 18.23% | 26.84% | -14.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8795 | 0.8795 | -1.47% | -3.30% | 18.28% | 11.94% | 16.57% | 26.02% | -14.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8926 | 0.8926 | 1.69% | -1.86% | 20.20% | -- | 19.11% | 27.90% | -12.28% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8778 | 0.8778 | -4.34% | -3.49% | 17.92% | 13.76% | 17.02% | 25.78% | -13.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9176 | 0.9176 | 0.89% | 0.89% | 21.65% | 20.01% | 21.34% | 31.48% | -9.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9095 | 0.9095 | 5.33% | -- | -- | -- | 20.27% | 30.32% | -11.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8635 | 0.8635 | 3.43% | 13.17% | -- | -- | 13.75% | 23.73% | -15.53% | -- | -- | | 2024-09-26 | 0.8349 | 0.8349 | 0.00% | 9.94% | 10.47% | 4.06% | 10.36% | 19.63% | -18.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7908 | 0.7908 | 0.00% | -- | -- | -- | 3.12% | 13.31% | -22.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7630 | 0.7630 | 0.47% | -- | 1.10% | -5.49% | -0.04% | 9.33% | -25.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7594 | 0.7594 | 0.00% | 2.57% | -0.37% | -6.49% | -0.89% | 8.81% | -25.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7404 | 0.7404 | -0.43% | -2.19% | -3.79% | -8.33% | -3.99% | 6.09% | -30.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7436 | 0.7436 | 0.13% | -1.71% | -- | -8.41% | -3.85% | 6.55% | -29.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7426 | 0.7426 | -0.24% | -2.43% | -- | -9.60% | -3.57% | 6.40% | -29.86% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7444 | 0.7444 | -1.31% | -1.53% | -- | -9.39% | -3.34% | 6.66% | -28.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7543 | 0.7543 | -0.36% | -- | -0.54% | -- | -3.11% | 8.08% | -27.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7570 | 0.7570 | 0.07% | -- | -- | -7.23% | -3.11% | 8.47% | -25.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7565 | 0.7565 | -0.60% | -- | -- | -- | -3.70% | 8.40% | -25.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7611 | 0.7611 | 0.67% | -- | -- | -6.66% | -1.84% | 9.06% | -25.02% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7560 | 0.7560 | 0.00% | 0.03% | -- | -6.78% | -2.50% | 8.32% | -26.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7558 | 0.7558 | 0.00% | -0.84% | -2.40% | -- | -1.59% | 8.30% | -27.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7547 | 0.7547 | -0.98% | -2.01% | -- | -- | -2.66% | 8.14% | -26.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7622 | 0.7622 | 0.57% | -0.96% | -- | -- | -1.69% | 9.21% | -26.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7579 | 0.7579 | 0.00% | -- | -3.46% | -11.37% | -2.58% | 8.60% | -27.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7612 | 0.7612 | -1.17% | -0.38% | -- | -10.93% | -2.82% | 9.07% | -27.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7702 | 0.7702 | 0.08% | 1.56% | -- | -- | -2.20% | 10.36% | -26.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7696 | 0.7696 | 0.00% | -- | -- | -8.78% | -2.27% | 10.27% | -27.48% | 开放申购 | 开放赎回 |
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