|
| 浙商智选领航三年持有C(010553)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 | | 2025-07-17 | 0.9165 | 0.9165 | 0.00% | 2.00% | 3.50% | -- | 18.55% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9089 | 0.9089 | 0.00% | -- | -- | -- | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8985 | 0.8985 | 0.23% | -- | 2.56% | -- | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8964 | 0.8964 | -0.34% | -- | -- | 8.67% | 16.99% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8995 | 0.8995 | 0.00% | -- | 3.44% | 10.25% | 18.48% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8877 | 0.8877 | 0.00% | 0.78% | 2.28% | -- | -- | -- | -3.56% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.8808 | 0.8808 | 0.52% | -- | -- | -- | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8762 | 0.8762 | 1.05% | -- | -- | -- | 9.29% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8671 | 0.8671 | -1.76% | -1.89% | 0.51% | -- | 7.51% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8826 | 0.8826 | -0.33% | -0.02% | 2.21% | -1.75% | 10.23% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8855 | 0.8855 | 0.00% | 1.07% | 2.55% | -- | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8838 | 0.8838 | 0.11% | -- | -- | -- | 10.17% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8828 | 0.8828 | 0.76% | -- | 3.96% | 0.14% | 9.49% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8761 | 0.8761 | 0.00% | 0.94% | 3.17% | -- | 7.38% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8696 | 0.8696 | 0.00% | 0.20% | 3.17% | -0.59% | -- | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8679 | 0.8679 | 0.00% | -- | -- | 1.15% | 7.16% | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8679 | 0.8679 | -0.77% | -- | -- | 1.52% | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8746 | 0.8746 | 0.00% | 0.55% | 4.73% | 2.30% | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8698 | 0.8698 | 0.00% | 0.36% | -- | 2.21% | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8627 | 0.8627 | -0.09% | -- | 4.71% | -- | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8635 | 0.8635 | -0.37% | 1.68% | -- | 1.09% | 1.66% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8667 | 0.8667 | -0.48% | -- | -- | 1.46% | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8709 | 0.8709 | 0.00% | 3.24% | -- | 1.96% | 2.59% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8492 | 0.8492 | 0.00% | -- | 2.95% | 1.08% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8436 | 0.8436 | 0.08% | -- | -- | 0.42% | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8429 | 0.8429 | 0.00% | 0.93% | -- | -- | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8351 | 0.8351 | 0.00% | -- | -- | -0.64% | 3.15% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8323 | 0.8323 | -0.04% | 1.02% | -5.97% | -- | 3.22% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8326 | 0.8326 | -0.16% | -- | -- | -- | 2.99% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8339 | 0.8339 | 0.00% | -- | -- | -- | 4.30% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8243 | 0.8243 | 0.05% | -- | -- | -- | 2.51% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8239 | 0.8239 | 0.00% | -- | -8.28% | -- | 2.42% | -- | -1.81% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.8249 | 0.8249 | 1.10% | -- | -- | -- | 4.40% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8159 | 0.8159 | 0.00% | -- | -- | -- | 3.24% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8806 | 0.8806 | 0.00% | -- | 3.01% | -- | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8853 | 0.8853 | 0.02% | -- | 3.42% | 2.76% | 15.47% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8851 | 0.8851 | 0.00% | -1.47% | 4.98% | 2.63% | 15.91% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8983 | 0.8983 | 0.00% | 1.89% | 4.61% | -- | 16.56% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8893 | 0.8893 | 0.00% | -- | 4.11% | 3.93% | 15.73% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8816 | 0.8816 | 0.00% | 2.10% | -- | -- | 15.51% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8748 | 0.8748 | 0.46% | -- | -- | 2.77% | 15.79% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8708 | 0.8708 | 0.85% | 1.73% | 4.98% | 3.53% | 15.87% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8635 | 0.8635 | 0.64% | 2.42% | 2.74% | 1.82% | -- | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8580 | 0.8580 | 0.36% | -- | 2.08% | 1.22% | -- | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8549 | 0.8549 | 0.00% | 0.46% | 1.71% | 2.43% | -- | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8560 | 0.8560 | 1.53% | -- | -- | 2.59% | 11.94% | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8431 | 0.8431 | 0.00% | -1.82% | -- | 0.60% | -- | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8510 | 0.8510 | 0.00% | -0.37% | -- | -0.15% | -- | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8587 | 0.8587 | 0.00% | -- | -- | 3.13% | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8542 | 0.8542 | 0.00% | 1.68% | 2.07% | 2.13% | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8414 | 0.8414 | 0.15% | 0.11% | -- | -3.14% | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8401 | 0.8401 | 0.00% | -0.05% | 0.32% | -3.81% | 17.43% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8295 | 0.8295 | -1.31% | -1.31% | -- | -3.49% | -- | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8405 | 0.8405 | 0.00% | -- | -2.45% | -1.98% | 19.20% | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8358 | 0.8358 | 0.00% | 0.28% | -- | -2.62% | 26.06% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8362 | 0.8362 | 0.32% | -- | -1.75% | -1.12% | 19.87% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8335 | 0.8335 | -0.41% | -- | -2.59% | -1.57% | 19.09% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8369 | 0.8369 | 2.17% | -0.06% | -2.20% | -4.74% | 20.42% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8191 | 0.8191 | 0.00% | -- | -4.28% | -6.17% | 17.86% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8374 | 0.8374 | 0.00% | -- | -1.62% | -7.23% | 20.52% | -- | -19.01% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8616 | 0.8616 | 0.01% | -- | 1.68% | 0.53% | 26.78% | 24.20% | -20.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8615 | 0.8615 | -0.10% | 0.37% | 3.25% | 3.95% | 27.20% | 24.19% | -20.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8624 | 0.8624 | -0.58% | -- | 2.90% | -- | 27.01% | 24.32% | -20.44% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8674 | 0.8674 | 0.00% | 1.86% | 3.53% | 10.50% | 27.95% | 25.04% | -19.97% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8583 | 0.8583 | 0.00% | -- | 1.62% | 13.86% | 25.87% | 23.73% | -20.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8516 | 0.8516 | 0.06% | -- | 2.17% | -- | 24.16% | 22.76% | -20.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8511 | 0.8511 | -0.54% | -1.18% | 2.11% | -- | 24.09% | 22.69% | -22.55% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8557 | 0.8557 | 0.00% | 0.53% | 1.02% | -- | 25.03% | 23.35% | -23.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8613 | 0.8613 | 1.19% | 2.03% | -0.85% | 16.55% | 24.75% | 24.16% | -22.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8512 | 0.8512 | 1.20% | 1.43% | 0.00% | 13.68% | 22.44% | 22.70% | -21.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8411 | 0.8411 | -0.83% | 0.78% | -2.14% | 11.92% | 21.27% | 21.25% | -23.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8481 | 0.8481 | 0.05% | 0.08% | 0.41% | 12.93% | 20.83% | 22.26% | -23.21% | -- | -- | | 2024-12-03 | 0.8477 | 0.8477 | 0.41% | 1.59% | 0.50% | 12.20% | 20.07% | 22.20% | -23.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8442 | 0.8442 | 0.60% | 0.73% | 0.08% | 12.49% | 19.58% | 21.70% | -22.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8392 | 0.8392 | 0.55% | 0.17% | -1.78% | -- | 17.70% | 20.97% | -23.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8346 | 0.8346 | -1.51% | -2.08% | -3.44% | -- | 16.32% | 20.31% | -23.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8474 | 0.8474 | 1.56% | -0.19% | -1.18% | -- | 18.09% | 22.16% | -22.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8344 | 0.8344 | -0.44% | -1.21% | -2.69% | 11.21% | 15.99% | 20.28% | -23.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8381 | 0.8381 | 0.04% | 0.66% | -2.26% | -- | 16.50% | 20.82% | -23.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8378 | 0.8378 | -1.70% | 0.52% | -2.39% | -- | 16.04% | 20.77% | -24.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8523 | 0.8523 | 0.39% | 1.90% | 0.47% | -- | 16.90% | 22.86% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8490 | 0.8490 | 0.52% | 0.22% | -0.59% | 13.31% | 16.38% | 22.39% | -22.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8446 | 0.8446 | 1.44% | -0.49% | -1.10% | 11.62% | 16.72% | 21.75% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8326 | 0.8326 | -0.11% | -3.12% | -2.51% | 10.66% | 15.06% | 20.02% | -23.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8335 | 0.8335 | -0.35% | -4.05% | -1.57% | -- | 14.01% | 20.15% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8364 | 0.8364 | -1.26% | -4.24% | -4.79% | 10.68% | 16.67% | 20.57% | -22.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8471 | 0.8471 | -0.20% | -0.48% | -2.97% | 10.78% | 18.10% | 22.11% | -21.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8488 | 0.8488 | -1.23% | -1.24% | -2.77% | 11.08% | 18.78% | 22.36% | -21.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8594 | 0.8594 | -1.07% | 1.75% | -1.56% | -- | 20.26% | 23.89% | -20.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8687 | 0.8687 | -0.54% | 2.99% | -4.62% | 13.59% | 20.85% | 25.23% | -17.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8734 | 0.8734 | 2.61% | 4.39% | -3.25% | 15.12% | 21.07% | 25.90% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8512 | 0.8512 | -0.97% | 0.89% | -5.71% | 13.04% | 17.23% | 22.70% | -19.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8595 | 0.8595 | 1.76% | 0.60% | -4.79% | -- | 18.88% | 23.90% | -18.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8446 | 0.8446 | 0.13% | -2.28% | -6.44% | -- | 16.82% | 21.75% | -20.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8435 | 0.8435 | 0.81% | -1.63% | -6.56% | 9.59% | 17.69% | 21.59% | -19.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8367 | 0.8367 | -0.83% | -2.22% | -7.31% | 7.57% | 17.02% | 20.61% | -20.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8437 | 0.8437 | -1.25% | -2.83% | -6.54% | -- | 17.23% | 21.62% | -19.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8544 | 0.8544 | -1.15% | -0.45% | -0.32% | 12.66% | 19.26% | 23.17% | -18.61% | -- | -- | | 2024-10-28 | 0.8643 | 0.8643 | 0.79% | 1.89% | 0.84% | 12.41% | 20.64% | 24.59% | -16.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8575 | 0.8575 | 0.21% | 0.41% | -- | 15.61% | 20.66% | 23.61% | -17.75% | -- | -- | | 2024-10-24 | 0.8557 | 0.8557 | -1.45% | 2.74% | 9.01% | 14.55% | 20.83% | 23.35% | -17.68% | -- | -- | | 2024-10-23 | 0.8683 | 0.8683 | 1.17% | 2.67% | -- | -- | 22.81% | 25.17% | -16.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8583 | 0.8583 | 1.18% | 1.36% | 13.32% | 11.90% | 20.31% | 23.73% | -17.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8483 | 0.8483 | -0.67% | -3.44% | 12.00% | 10.15% | 18.91% | 22.29% | -17.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8540 | 0.8540 | 2.53% | -2.18% | -- | -- | 16.86% | 23.11% | -16.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8329 | 0.8329 | -1.51% | -5.99% | -- | 7.74% | 12.90% | 20.07% | -19.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8457 | 0.8457 | -0.13% | -2.94% | -- | 8.48% | 14.86% | 21.91% | -18.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8468 | 0.8468 | -3.61% | -7.03% | -- | -- | 13.73% | 22.07% | -18.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8785 | 0.8785 | 0.63% | -2.68% | -- | -- | 17.98% | 26.64% | -14.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8730 | 0.8730 | -1.47% | -3.29% | 18.26% | 11.89% | 16.34% | 25.85% | -14.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8860 | 0.8860 | 1.69% | -1.85% | 20.20% | -- | 18.88% | 27.72% | -12.80% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8713 | 0.8713 | -4.34% | -3.48% | 17.90% | 13.72% | 16.80% | 25.60% | -14.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9108 | 0.9108 | 0.90% | 0.90% | 21.63% | 19.97% | 21.10% | 31.30% | -10.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9027 | 0.9027 | 5.32% | -- | -- | -- | 20.02% | 30.13% | -11.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8571 | 0.8571 | 3.41% | 13.16% | -- | 8.47% | 13.52% | 23.55% | -16.03% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8288 | 0.8288 | 0.00% | 9.95% | 10.46% | 4.02% | 10.15% | 19.48% | -19.09% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7850 | 0.7850 | 0.00% | -- | -- | -- | 2.91% | 13.16% | -23.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7574 | 0.7574 | 0.48% | -- | 1.08% | -5.53% | -0.24% | 9.18% | -25.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7538 | 0.7538 | 0.00% | 2.56% | -0.38% | -6.53% | -1.09% | 8.66% | -26.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7350 | 0.7350 | -0.43% | -2.20% | -3.81% | -8.38% | -4.18% | 5.95% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7382 | 0.7382 | 0.15% | -1.70% | -- | -8.45% | -4.04% | 6.41% | -30.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7371 | 0.7371 | -0.26% | -2.44% | -- | -9.66% | -3.79% | 6.26% | -30.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7390 | 0.7390 | -1.31% | -1.53% | -- | -9.43% | -3.54% | 6.53% | -29.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7488 | 0.7488 | -0.36% | -- | -0.56% | -- | -3.31% | 7.94% | -27.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7515 | 0.7515 | 0.07% | -- | -- | -7.28% | -3.31% | 8.33% | -25.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7510 | 0.7510 | -0.60% | -- | -- | -- | -3.90% | 8.26% | -25.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7555 | 0.7555 | 0.67% | -- | -- | -6.72% | -2.05% | 8.91% | -25.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7505 | 0.7505 | 0.00% | 0.03% | -- | -6.83% | -2.70% | 8.19% | -26.76% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7503 | 0.7503 | 0.00% | -0.85% | -2.42% | -- | -1.79% | 8.16% | -28.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7493 | 0.7493 | -0.98% | -2.01% | -2.70% | -- | -2.85% | 8.01% | -26.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7567 | 0.7567 | 0.57% | -0.97% | -1.74% | -- | -1.89% | 9.08% | -26.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7524 | 0.7524 | 0.00% | -- | -3.49% | -11.42% | -2.78% | 8.46% | -27.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7557 | 0.7557 | -1.18% | -0.40% | -- | -10.98% | -3.03% | 8.94% | -28.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7647 | 0.7647 | 0.08% | 1.55% | -- | -- | -2.39% | 10.23% | -27.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7641 | 0.7641 | 0.00% | -- | -- | -8.83% | -2.46% | 10.15% | -27.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7648 | 0.7648 | 0.80% | -0.64% | 0.74% | -7.51% | -2.61% | 10.25% | -27.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7587 | 0.7587 | 0.76% | -2.46% | -1.70% | -- | -3.77% | 9.37% | -28.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7530 | 0.7530 | 0.00% | -- | -2.44% | -- | -5.18% | 8.55% | -28.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7697 | 0.7697 | -1.04% | 3.78% | -- | -- | -3.73% | 10.96% | -24.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7778 | 0.7778 | 0.00% | 4.12% | -- | -- | -2.60% | 12.12% | -24.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7584 | 0.7584 | -1.37% | -1.12% | -- | -6.32% | -4.58% | 9.33% | -26.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7689 | 0.7689 | 3.67% | -0.16% | -3.50% | -4.93% | -1.41% | 10.84% | -25.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7417 | 0.7417 | -0.71% | -- | -- | -8.01% | -5.08% | 6.92% | -30.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7470 | 0.7470 | 0.00% | -3.38% | -- | -7.60% | -2.16% | 7.68% | -29.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7670 | 0.7670 | -0.40% | -- | -- | -4.63% | 0.00% | 10.57% | -28.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7701 | 0.7701 | 0.00% | -- | -4.51% | -4.23% | 0.47% | 11.01% | -26.31% | 开放申购 | 开放赎回 |
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