|
| 浙商聚潮新思维C(014085)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 | 2.8680 | 2.8680 | 0.00% | -- | -- | -- | -1.85% | 12.69% | -17.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.8400 | 2.8400 | -0.21% | 0.50% | -- | 5.62% | -0.17% | 11.59% | -22.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.8460 | 2.8460 | 0.00% | -- | 1.28% | 6.63% | -- | 11.83% | -22.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.8260 | 2.8260 | 0.00% | -- | -- | -- | 0.30% | 11.04% | -24.37% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.8240 | 2.8240 | 0.00% | 1.95% | -- | -- | -- | 10.96% | -25.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.8090 | 2.8090 | 0.00% | -- | -- | -1.37% | -2.58% | 10.37% | -24.37% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7700 | 2.7700 | 0.04% | -- | -- | -- | -- | 8.84% | -23.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.7690 | 2.7690 | 0.00% | -- | -- | -- | -5.32% | 8.80% | -25.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.8160 | 2.8160 | 0.07% | -- | 0.28% | -- | -1.49% | 10.65% | -24.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.8140 | 2.8140 | 0.46% | -- | 0.79% | -0.35% | -1.35% | 10.57% | -24.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.8010 | 2.8010 | 0.00% | -0.32% | 0.32% | -0.88% | 0.47% | 10.06% | -24.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.8100 | 2.8100 | 0.00% | -- | 1.12% | -0.07% | -- | 10.41% | -27.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8100 | 2.8100 | 0.00% | 0.57% | -- | 0.57% | -0.66% | 10.41% | -25.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8200 | 2.8200 | 0.00% | -0.32% | 2.81% | 0.71% | -- | 10.81% | -21.06% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.7940 | 2.7940 | 0.00% | -- | 1.42% | -- | -- | 9.78% | -21.79% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.8290 | 2.8290 | 0.00% | 0.68% | -- | 0.28% | -- | 11.16% | -22.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.7980 | 2.7980 | -0.29% | -0.36% | -- | 0.18% | -- | 9.94% | -21.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8060 | 2.8060 | -0.14% | 0.50% | 2.60% | 0.18% | -0.94% | 10.26% | -19.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.8100 | 2.8100 | -0.50% | -- | -- | 0.32% | -- | 10.41% | -19.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.8240 | 2.8240 | 0.00% | 1.11% | -- | 0.82% | -1.85% | 10.96% | -19.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.8080 | 2.8080 | 0.57% | -- | -- | -- | -2.24% | 10.33% | -19.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.7920 | 2.7920 | 0.00% | -- | 3.83% | -1.03% | -- | 9.71% | -16.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.7930 | 2.7930 | 0.50% | -- | -- | -0.99% | -- | 9.74% | -16.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.7790 | 2.7790 | 0.00% | 1.31% | -- | -- | -- | 9.19% | -17.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7430 | 2.7430 | 0.00% | -- | -- | 1.07% | -4.67% | 7.78% | -20.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.7550 | 2.7550 | 0.22% | -- | -3.50% | -- | 2.62% | 8.25% | -15.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.7490 | 2.7490 | -0.25% | -- | -- | -- | -- | 8.02% | -19.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.7560 | 2.7560 | 0.00% | 0.77% | -- | -- | 4.50% | 8.29% | -19.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.7560 | 2.7560 | 0.00% | -- | -- | -- | -- | 8.29% | -19.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.7350 | 2.7350 | 0.00% | 1.71% | -4.44% | 1.90% | 6.10% | 7.47% | -20.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.6890 | 2.6890 | 0.75% | -- | -- | 3.66% | 1.10% | 5.66% | -25.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.6690 | 2.6690 | 0.00% | -6.22% | -- | 3.61% | 2.12% | 4.87% | -25.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.8460 | 2.8460 | 0.07% | -0.32% | 1.64% | 8.92% | 3.71% | 11.83% | -22.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.8440 | 2.8440 | 0.00% | -- | 1.57% | 8.84% | -- | 11.75% | -22.18% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.8480 | 2.8480 | -0.25% | -- | 1.39% | 5.17% | 3.92% | 11.91% | -22.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.8550 | 2.8550 | 0.00% | -0.59% | 2.44% | -- | 3.66% | 12.18% | -22.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.8720 | 2.8720 | 0.00% | 1.70% | 3.72% | -- | 0.64% | 12.85% | -23.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.8620 | 2.8620 | 0.00% | -- | 2.18% | 5.57% | -- | 12.46% | -22.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.8240 | 2.8240 | -0.07% | 0.68% | 1.47% | -- | 0.27% | 10.96% | -25.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.8260 | 2.8260 | 0.00% | 1.15% | 0.53% | 5.25% | -- | 11.04% | -25.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.8120 | 2.8120 | 0.21% | -- | -- | 4.96% | 0.82% | 10.49% | -27.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.8060 | 2.8060 | 0.04% | -0.11% | -- | 5.69% | -0.06% | 10.26% | -27.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.8050 | 2.8050 | 0.39% | 0.65% | 3.35% | 5.02% | -- | 10.22% | -27.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.7940 | 2.7940 | -0.21% | -- | 2.95% | 3.52% | -- | 9.78% | -28.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.8000 | 2.8000 | 0.00% | -0.74% | 3.17% | 5.07% | -- | 10.02% | -29.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.8090 | 2.8090 | 0.79% | 0.57% | -- | 7.58% | 2.87% | 10.37% | -28.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.7870 | 2.7870 | 0.00% | 0.65% | -- | 6.58% | -- | 9.51% | -29.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.8210 | 2.8210 | 0.00% | 0.71% | -- | 4.95% | -- | 10.84% | -27.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.7930 | 2.7930 | 0.87% | -- | -- | 3.98% | 4.28% | 9.74% | -28.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.7690 | 2.7690 | 0.00% | -0.50% | -- | 5.81% | 2.25% | 8.80% | -29.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.8010 | 2.8010 | 0.00% | -0.71% | 4.95% | 3.74% | 3.43% | 10.06% | -27.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.7830 | 2.7830 | -1.00% | 2.54% | -- | -2.42% | 2.76% | 9.35% | -28.65% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.8110 | 2.8110 | -0.35% | 3.57% | -- | 1.22% | 3.80% | 10.45% | -29.13% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.8210 | 2.8210 | 0.00% | 3.94% | 10.50% | 2.03% | 7.22% | 10.84% | -29.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.7140 | 2.7140 | 0.00% | -- | 0.89% | -0.80% | 4.68% | 6.64% | -31.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.7500 | 2.7500 | 0.00% | 1.93% | -- | 3.00% | 6.84% | 8.06% | -32.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.6840 | 2.6840 | -0.52% | 3.47% | 0.60% | 7.66% | -2.20% | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 2.6980 | 2.6980 | 1.09% | 4.74% | -0.48% | 6.39% | -2.08% | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 2.6690 | 2.6690 | 0.00% | 4.54% | -1.55% | 2.89% | -3.36% | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 2.5940 | 2.5940 | 0.70% | 1.93% | -2.77% | -3.89% | -6.32% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 2.5760 | 2.5760 | 0.90% | -1.42% | -3.84% | -18.72% | -7.02% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 2.5530 | 2.5530 | 0.00% | -2.30% | -4.70% | -19.32% | -9.67% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 2.5260 | 2.5260 | -0.75% | -6.10% | -6.41% | -20.18% | -13.63% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 2.5450 | 2.5450 | -2.60% | -6.02% | -6.05% | -19.58% | -15.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 2.6130 | 2.6130 | 0.00% | -- | -3.04% | -17.43% | -14.26% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 2.6900 | 2.6900 | -0.66% | -- | 0.26% | -5.28% | -8.41% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 2.7080 | 2.7080 | 0.00% | 0.22% | 3.72% | 0.78% | -6.69% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 2.7020 | 2.7020 | 0.00% | -- | 0.60% | 7.79% | -8.66% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 2.6380 | 2.6380 | -1.12% | -1.75% | 0.00% | -- | -12.08% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 2.6680 | 2.6680 | -1.59% | 0.00% | 1.14% | -- | -11.08% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 2.7110 | 2.7110 | 0.00% | 1.19% | -2.45% | -- | -10.02% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 2.6850 | 2.6850 | 0.64% | -0.52% | -3.31% | 5.59% | -10.51% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6680 | 2.6680 | -0.41% | -1.51% | -3.93% | 5.13% | -11.08% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6790 | 2.6790 | 0.90% | -0.59% | -2.40% | 4.89% | -10.23% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 2.6550 | 2.6550 | -0.60% | -0.38% | -4.01% | 1.73% | -10.96% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 2.6710 | 2.6710 | -1.04% | -0.45% | -0.96% | 3.22% | -12.29% | -11.05% | -- | -- | -- | | 2024-12-03 | 2.6990 | 2.6990 | -0.37% | 3.37% | 2.08% | 4.21% | -12.01% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7090 | 2.7090 | 0.52% | 3.59% | 2.46% | 5.15% | -11.69% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 2.6950 | 2.6950 | 1.13% | 3.45% | 0.26% | -- | -12.71% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6650 | 2.6650 | -0.67% | -0.86% | -2.27% | -- | -13.79% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 2.6830 | 2.6830 | 2.76% | 0.11% | -1.94% | -- | -12.82% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6110 | 2.6110 | -0.15% | -2.79% | -4.57% | 2.93% | -14.68% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6150 | 2.6150 | 0.38% | -0.08% | -4.42% | -- | -14.54% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6050 | 2.6050 | -3.09% | -1.25% | -2.43% | -- | -14.91% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6880 | 2.6880 | 0.30% | -0.44% | -0.07% | -- | -13.56% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6800 | 2.6800 | -0.22% | -3.56% | 1.13% | 3.82% | -14.37% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6860 | 2.6860 | 2.64% | -4.28% | 1.36% | 2.28% | -14.85% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6170 | 2.6170 | -0.80% | -8.24% | -1.25% | -0.54% | -17.04% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6380 | 2.6380 | -2.30% | -5.01% | 4.02% | -- | -17.90% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7000 | 2.7000 | -2.84% | -2.35% | 4.09% | 1.71% | -15.34% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7790 | 2.7790 | -0.96% | 1.24% | 10.58% | 2.99% | -11.80% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8060 | 2.8060 | -1.61% | 1.45% | 11.66% | 4.28% | -10.24% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8520 | 2.8520 | 2.70% | 5.75% | 13.49% | -- | -8.76% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7770 | 2.7770 | 0.43% | 5.03% | -12.38% | 2.49% | -11.66% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7650 | 2.7650 | 0.73% | 1.65% | -12.63% | 2.43% | -12.32% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7450 | 2.7450 | -0.76% | 2.04% | -13.26% | 1.22% | -13.53% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7660 | 2.7660 | 2.56% | 2.90% | -12.59% | -- | -11.23% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6970 | 2.6970 | 2.00% | -1.10% | -14.77% | -3.30% | -13.45% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6440 | 2.6440 | -2.79% | -3.36% | -16.45% | -7.55% | -14.19% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7200 | 2.7200 | 1.12% | 1.57% | -14.05% | -5.06% | -12.25% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6900 | 2.6900 | 0.07% | 0.86% | -15.00% | -2.86% | -13.33% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6880 | 2.6880 | -1.43% | 0.67% | -5.35% | -2.49% | -10.56% | -10.49% | -- | -- | -- | | 2024-10-28 | 2.7270 | 2.7270 | -0.33% | 1.38% | -3.98% | -2.57% | -9.26% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7360 | 2.7360 | 2.17% | 3.25% | -- | -0.84% | -6.92% | -8.89% | -- | -- | -- | | 2024-10-24 | 2.6780 | 2.6780 | 0.41% | 7.33% | 3.94% | -3.33% | -8.24% | -10.82% | -- | -- | -- | | 2024-10-23 | 2.6670 | 2.6670 | -0.11% | 6.98% | -- | -- | -7.47% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6700 | 2.6700 | -0.74% | 5.28% | 7.04% | -9.13% | -8.70% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6900 | 2.6900 | 1.51% | 3.70% | 7.84% | -8.72% | -8.02% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6500 | 2.6500 | 6.21% | 5.45% | -- | -- | -11.27% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4950 | 2.4950 | 0.08% | -5.13% | -- | -14.62% | -17.93% | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4930 | 2.4930 | -1.70% | -7.63% | -- | -15.47% | -17.83% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5360 | 2.5360 | -2.24% | -19.98% | -- | -- | -17.60% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5940 | 2.5940 | 3.22% | -18.03% | -- | -- | -15.71% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5130 | 2.5130 | -4.45% | -20.59% | -1.32% | -13.34% | -18.38% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6300 | 2.6300 | -2.56% | -16.89% | 3.43% | -- | -13.63% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6990 | 2.6990 | -4.96% | -14.71% | 6.35% | -5.13% | -11.30% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8400 | 2.8400 | 11.59% | 0.15% | 24.09% | -- | 4.33% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5450 | 2.5450 | 11.43% | -- | -- | -- | 4.18% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2840 | 2.2840 | 5.69% | 13.86% | -- | -2.10% | -5.81% | -5.42% | -- | -- | -- | | 2024-09-26 | 2.1610 | 2.1610 | 0.00% | 7.19% | 5.93% | -6.81% | -11.25% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0720 | 2.0720 | 0.00% | -- | -- | -- | -15.91% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0060 | 2.0060 | -0.50% | -- | -3.37% | -14.71% | -17.82% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0160 | 2.0160 | 0.00% | -1.27% | -4.55% | -13.96% | -18.22% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0420 | 2.0420 | -0.29% | -2.72% | -5.64% | -11.18% | -18.65% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0480 | 2.0480 | 0.15% | -1.59% | -- | -10.72% | -19.08% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0450 | 2.0450 | 0.20% | -1.82% | -- | -8.79% | -19.17% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0410 | 2.0410 | -0.63% | -1.50% | -- | -8.97% | -19.33% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0540 | 2.0540 | -2.14% | -- | -5.82% | -- | -19.77% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0990 | 2.0990 | 0.86% | -- | -- | -- | -17.91% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0810 | 2.0810 | -0.10% | -- | -7.22% | -8.69% | -18.84% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0830 | 2.0830 | 0.53% | -- | -7.13% | -8.44% | -18.63% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 2.0720 | 2.0720 | 0.00% | 1.57% | -7.62% | -- | -19.06% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0400 | 2.0400 | 0.00% | -3.41% | -9.37% | -- | -15.18% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0760 | 2.0760 | -1.70% | -4.33% | -12.41% | -- | -16.39% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1120 | 2.1120 | -0.19% | -2.40% | -10.89% | -- | -14.94% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1160 | 2.1160 | 0.00% | -- | -10.79% | -7.11% | -14.40% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1350 | 2.1350 | -1.61% | -1.66% | -- | -7.74% | -16.08% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1700 | 2.1700 | 0.28% | -0.50% | -- | -- | -15.23% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1640 | 2.1640 | 0.00% | -- | -- | -6.32% | -15.47% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1790 | 2.1790 | 0.37% | -5.26% | -- | -4.68% | -16.06% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1710 | 2.1710 | -0.46% | -5.77% | -3.08% | -- | -17.14% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1810 | 2.1810 | 0.00% | -2.07% | -2.63% | -- | -16.88% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2430 | 2.2430 | -2.48% | -0.36% | -1.02% | -- | -14.32% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3000 | 2.3000 | -0.17% | 3.65% | -- | -- | -12.18% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 2.3040 | 2.3040 | 3.46% | 3.41% | -- | -- | -11.83% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2270 | 2.2270 | 0.45% | -- | -- | -- | -14.80% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2170 | 2.2170 | -1.51% | -6.18% | -- | -4.19% | -15.19% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2510 | 2.2510 | 1.44% | -5.02% | -2.93% | 1.72% | -15.88% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2190 | 2.2190 | -0.40% | -- | -- | 2.78% | -17.39% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 2.2280 | 2.2280 | 0.00% | -5.19% | -- | -- | -16.05% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 2.3630 | 2.3630 | -0.30% | -- | -- | 11.36% | -11.10% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3700 | 2.3700 | 0.00% | -- | 1.15% | -- | -13.06% | -1.86% | -- | 开放申购 | 开放赎回 |
|