|
| 浙商沪深300指数增强C(014372)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 | | 2025-07-14 | 1.8490 | 1.8490 | 0.00% | -- | -- | -- | -- | 6.89% | -1.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8408 | 1.8408 | 0.46% | -- | 3.56% | -- | -- | 6.42% | -4.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8323 | 1.8323 | -0.15% | 0.98% | -- | 9.16% | 18.66% | 5.93% | -4.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8350 | 1.8350 | 0.00% | 1.11% | 2.78% | 10.14% | -- | 6.08% | -4.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8145 | 1.8145 | -0.02% | -- | 2.51% | -- | 16.67% | 4.90% | -6.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8149 | 1.8149 | 0.34% | -- | 2.54% | 2.51% | -- | 4.92% | -6.33% | -- | -- | | 2025-06-30 | 1.8088 | 1.8088 | 0.00% | -- | 2.19% | -- | -- | 4.57% | -7.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8133 | 1.8133 | 0.00% | -- | -- | 1.65% | 16.60% | 4.83% | -4.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7755 | 1.7755 | 0.00% | -- | -- | -- | 13.55% | 2.64% | -5.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7850 | 1.7850 | 0.00% | -0.52% | 0.00% | -1.48% | 13.10% | 3.19% | -4.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7918 | 1.7918 | -0.14% | -- | -- | -- | 13.39% | 3.58% | -2.81% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7944 | 1.7944 | 0.95% | -- | 1.91% | 0.68% | 13.57% | 3.73% | -2.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7775 | 1.7775 | 0.00% | 0.16% | 0.95% | 0.12% | 11.58% | 2.76% | -3.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7853 | 1.7853 | 0.00% | 0.86% | 2.59% | -0.17% | -- | 3.21% | -1.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7746 | 1.7746 | 0.26% | 0.46% | -- | 0.76% | 11.15% | 2.59% | -0.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7700 | 1.7700 | -0.34% | -- | -- | -- | -- | 2.32% | 0.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7761 | 1.7761 | 0.00% | -1.28% | -- | -- | -- | 2.68% | 1.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7664 | 1.7664 | 0.00% | -- | 1.86% | -- | 9.26% | 2.12% | 1.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7991 | 1.7991 | 0.00% | 0.41% | -- | 0.42% | -- | 4.01% | 1.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7824 | 1.7824 | -0.15% | -- | 3.60% | 0.07% | -- | 3.04% | 2.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7850 | 1.7850 | -0.37% | 1.38% | -- | -- | 10.16% | 3.19% | 3.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7917 | 1.7917 | -0.83% | -- | -- | -- | -- | 3.58% | 2.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8067 | 1.8067 | 0.00% | 3.24% | -- | -- | 11.30% | 4.45% | 3.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7607 | 1.7607 | 0.00% | -- | 4.90% | -0.06% | -- | 1.79% | 4.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7500 | 1.7500 | 0.56% | -- | -- | -0.66% | -- | 1.17% | 2.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7402 | 1.7402 | 0.00% | -- | -- | -- | -- | 0.60% | 1.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7341 | 1.7341 | 0.20% | 0.80% | -3.11% | -- | 10.58% | 0.25% | 3.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7307 | 1.7307 | -0.01% | -- | -- | -- | -- | 0.05% | -1.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7308 | 1.7308 | 0.00% | -- | -- | -- | 11.04% | 0.06% | -1.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7265 | 1.7265 | 0.35% | -- | -- | -- | -- | -0.19% | -1.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7204 | 1.7204 | 0.00% | -- | -5.04% | -- | 8.86% | -0.54% | -5.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6785 | 1.6785 | 0.75% | -- | -- | -- | 8.00% | -2.97% | -8.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6660 | 1.6660 | 0.00% | -5.90% | -- | -- | 7.01% | -3.69% | -9.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7705 | 1.7705 | 0.00% | -1.07% | -- | -0.43% | 12.15% | 2.35% | -4.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7705 | 1.7705 | 0.00% | -- | -- | -0.43% | -- | 2.35% | -3.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7838 | 1.7838 | -0.33% | -- | 0.09% | -0.64% | 15.10% | 3.12% | -1.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7897 | 1.7897 | 0.00% | -1.22% | 1.17% | -- | 16.11% | 3.46% | -1.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8118 | 1.8118 | 0.00% | 1.66% | 2.23% | -- | 15.01% | 4.74% | -1.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8084 | 1.8084 | 0.00% | -- | -- | 1.86% | -- | 4.54% | 0.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7822 | 1.7822 | 0.39% | -- | 1.35% | -- | 13.70% | 3.03% | -3.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7753 | 1.7753 | 0.00% | 0.79% | 0.71% | -- | -- | 2.63% | -4.04% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7884 | 1.7884 | 1.22% | -- | -- | 0.07% | 15.26% | 3.39% | -7.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7668 | 1.7668 | 0.00% | -0.86% | -- | 0.11% | 13.48% | 2.14% | -8.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7613 | 1.7613 | 0.00% | -- | 1.13% | -0.79% | -- | 1.82% | -9.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7822 | 1.7822 | 0.75% | 0.06% | -- | 2.90% | 17.23% | 3.03% | -9.17% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7690 | 1.7690 | 0.00% | -0.18% | -- | 2.01% | -- | 2.27% | -9.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7915 | 1.7915 | 0.00% | -- | -- | 0.01% | -- | 3.57% | -9.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7811 | 1.7811 | 0.50% | -- | -- | -0.46% | 19.00% | 2.97% | -10.22% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7722 | 1.7722 | 0.00% | 0.78% | -- | -0.54% | 19.47% | 2.45% | -10.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7584 | 1.7584 | -0.25% | 0.96% | -- | -4.65% | 18.54% | 1.65% | -10.38% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7628 | 1.7628 | 0.06% | 1.21% | -- | -4.02% | 18.84% | 1.91% | -10.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7617 | 1.7617 | 0.00% | 1.15% | 2.38% | -5.01% | 19.46% | 1.84% | -11.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7417 | 1.7417 | 0.00% | -- | -2.84% | -2.14% | 18.45% | 0.69% | -12.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7255 | 1.7255 | 0.00% | 0.17% | -- | -2.98% | 21.69% | -0.25% | -15.03% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7284 | 1.7284 | 0.34% | -- | -2.15% | -0.39% | 18.66% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7225 | 1.7225 | -0.45% | -- | -2.97% | -1.03% | 19.00% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7302 | 1.7302 | 0.00% | 0.55% | -2.54% | -3.05% | 19.53% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7207 | 1.7207 | 0.00% | -3.23% | -3.72% | -4.42% | 17.48% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7298 | 1.7298 | -2.72% | -3.65% | -2.36% | -3.91% | 16.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7782 | 1.7782 | 0.00% | -- | 0.97% | -1.22% | 18.53% | 19.78% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7927 | 1.7927 | -0.14% | -- | 2.04% | 7.72% | 22.34% | 20.75% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7953 | 1.7953 | 0.00% | 1.06% | 3.66% | 12.35% | 22.95% | 20.93% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7765 | 1.7765 | 0.00% | -- | -0.72% | 21.78% | 21.58% | 19.66% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7709 | 1.7709 | 0.26% | -- | -0.91% | -- | 20.81% | 19.28% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7663 | 1.7663 | -0.51% | -1.05% | -1.17% | -- | 20.50% | 18.97% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7753 | 1.7753 | 0.00% | -0.67% | -3.57% | -- | 20.32% | 19.58% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7850 | 1.7850 | -0.12% | 0.76% | -2.81% | 22.48% | 20.04% | 20.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7872 | 1.7872 | 1.27% | 1.48% | -1.03% | 21.18% | 20.11% | 20.38% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7648 | 1.7648 | -0.29% | 1.30% | -2.90% | 18.71% | 18.74% | 18.87% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7700 | 1.7700 | -0.30% | 0.75% | -0.53% | 19.34% | 17.00% | 19.22% | -- | -- | -- | | 2024-12-03 | 1.7754 | 1.7754 | 0.21% | 2.51% | 1.04% | 19.03% | 16.63% | 19.59% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7716 | 1.7716 | 0.60% | 2.16% | 0.83% | 19.15% | 16.38% | 19.33% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7611 | 1.7611 | 1.08% | 1.08% | -0.42% | -- | 15.41% | 18.62% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7422 | 1.7422 | -0.84% | -2.74% | -2.27% | -- | 13.29% | 17.35% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7569 | 1.7569 | 1.44% | -1.90% | -1.29% | -- | 14.46% | 18.34% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7319 | 1.7319 | -0.13% | -3.21% | -2.69% | 14.48% | 12.06% | 16.66% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7341 | 1.7341 | -0.46% | -2.68% | -2.57% | -- | 12.20% | 16.81% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7422 | 1.7422 | -2.74% | -2.52% | -2.04% | -- | 12.55% | 17.35% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7913 | 1.7913 | 0.02% | -1.26% | 1.19% | -- | 14.62% | 20.66% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7910 | 1.7910 | 0.10% | -2.72% | 1.43% | 18.24% | 14.76% | 20.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7893 | 1.7893 | 0.42% | -2.04% | 1.34% | 17.28% | 14.83% | 20.52% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7819 | 1.7819 | -0.30% | -3.38% | 0.92% | 17.18% | 14.36% | 20.03% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7872 | 1.7872 | -1.49% | -2.69% | 2.68% | -- | 13.57% | 20.38% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8142 | 1.8142 | -1.46% | -2.18% | 1.66% | 20.58% | 16.00% | 22.20% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8410 | 1.8410 | 0.79% | 1.95% | 5.23% | 21.52% | 17.80% | 24.01% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8266 | 1.8266 | -0.95% | 0.50% | 4.41% | 20.68% | 16.63% | 23.04% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8442 | 1.8442 | 0.41% | 3.64% | 5.41% | -- | 17.75% | 24.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8366 | 1.8366 | -0.97% | 4.52% | -3.40% | 20.85% | 16.52% | 23.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8546 | 1.8546 | 2.70% | 5.82% | 3.02% | 22.34% | 17.31% | 24.92% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8058 | 1.8058 | -0.65% | 2.95% | 0.31% | -- | 13.75% | 21.64% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8176 | 1.8176 | 2.14% | 2.78% | 0.97% | -- | 15.73% | 22.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7795 | 1.7795 | 1.27% | -0.18% | -1.15% | -- | 13.31% | 19.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7571 | 1.7571 | 0.26% | -1.28% | -2.39% | 13.71% | 12.23% | 18.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7526 | 1.7526 | -0.09% | -0.97% | -2.64% | 12.70% | 11.84% | 18.05% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7541 | 1.7541 | -0.81% | -1.81% | -2.56% | -- | 11.69% | 18.15% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7685 | 1.7685 | -0.80% | -0.56% | 6.27% | 15.25% | 13.32% | 19.12% | -- | -- | -- | | 2024-10-28 | 1.7827 | 1.7827 | 0.16% | 0.70% | 7.12% | 15.62% | 14.23% | 20.08% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7798 | 1.7798 | 0.57% | 0.80% | -- | 15.90% | 15.68% | 19.88% | -- | -- | -- | | 2024-10-24 | 1.7698 | 1.7698 | -0.93% | 3.25% | 16.39% | 14.83% | 15.77% | 19.21% | -- | -- | -- | | 2024-10-23 | 1.7865 | 1.7865 | 0.45% | 2.96% | -- | -- | 17.37% | 20.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7785 | 1.7785 | 0.46% | 2.18% | 21.76% | 12.43% | 15.76% | 19.80% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7703 | 1.7703 | 0.26% | -0.80% | 21.20% | 11.01% | 15.22% | 19.24% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7657 | 1.7657 | 3.01% | 0.93% | -- | -- | 12.01% | 18.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7141 | 1.7141 | -1.22% | -4.57% | -- | 8.61% | 7.85% | 15.46% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7352 | 1.7352 | -0.30% | -2.35% | -- | -- | 9.56% | 16.88% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7405 | 1.7405 | -2.47% | -8.45% | -- | -- | 8.99% | 17.24% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7846 | 1.7846 | 2.01% | -0.87% | -- | -- | 11.75% | 20.21% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7495 | 1.7495 | -2.59% | -2.82% | 20.40% | 12.05% | 9.38% | 17.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7961 | 1.7961 | 1.08% | -0.23% | 23.08% | -- | 12.57% | 20.98% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7769 | 1.7769 | -6.54% | -1.29% | 21.92% | 15.07% | 10.50% | 19.69% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9012 | 1.9012 | 5.61% | 5.61% | 28.91% | -- | 17.97% | 28.06% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8002 | 1.8002 | 8.17% | -- | -- | -- | 11.70% | 21.26% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6642 | 1.6642 | 4.14% | 13.93% | -- | 7.67% | 3.03% | 12.10% | -- | -- | -- | | 2024-09-26 | 1.5980 | 1.5980 | 0.00% | 9.54% | 5.62% | 2.76% | -0.84% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5206 | 1.5206 | 0.00% | -- | -- | -- | -6.65% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4607 | 1.4607 | 0.13% | -- | -3.57% | -6.58% | -9.74% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4588 | 1.4588 | 0.00% | 0.78% | -4.38% | -7.26% | -10.09% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4475 | 1.4475 | -0.39% | -2.64% | -4.37% | -8.40% | -11.53% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4531 | 1.4531 | -0.42% | -2.02% | -- | -8.03% | -11.37% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4593 | 1.4593 | 0.13% | -2.16% | -- | -8.39% | -10.45% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4574 | 1.4574 | -1.18% | -1.98% | -- | -8.51% | -10.57% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4748 | 1.4748 | -0.80% | -- | -- | -- | -11.05% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4867 | 1.4867 | 0.24% | -- | -- | -7.06% | -10.50% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4831 | 1.4831 | -0.56% | -- | -- | -7.77% | -11.40% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4915 | 1.4915 | 0.31% | -- | -- | -6.58% | -9.76% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4869 | 1.4869 | 0.00% | -1.72% | -- | -- | -10.04% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5129 | 1.5129 | 0.00% | -0.84% | -1.88% | -- | -6.41% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5147 | 1.5147 | -0.72% | -0.02% | -5.02% | -- | -7.83% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5257 | 1.5257 | 0.34% | 0.80% | -4.33% | -- | -7.16% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5206 | 1.5206 | 0.00% | -- | -- | -6.16% | -8.02% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5046 | 1.5046 | -0.69% | -0.75% | -- | -7.31% | -9.54% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5150 | 1.5150 | 0.09% | -- | -- | -- | -9.51% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5136 | 1.5136 | 0.00% | -- | -- | -6.99% | -9.59% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5197 | 1.5197 | 0.25% | -1.66% | -- | -5.49% | -10.94% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5159 | 1.5159 | 0.00% | -2.52% | -1.49% | -- | -11.37% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5453 | 1.5453 | -0.63% | 0.63% | -- | -- | -9.87% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5551 | 1.5551 | 0.00% | 0.90% | -- | -- | -9.70% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5345 | 1.5345 | -0.48% | -3.00% | -- | -4.40% | -10.47% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5419 | 1.5419 | 0.40% | -3.31% | -0.85% | -2.90% | -8.27% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5357 | 1.5357 | -0.36% | -- | -- | -2.07% | -8.78% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5412 | 1.5412 | 0.00% | -2.34% | -- | -- | -5.98% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5819 | 1.5819 | -0.80% | -- | -- | 0.82% | -3.88% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5947 | 1.5947 | 0.00% | -- | 1.38% | -- | -3.66% | 7.42% | -- | 开放申购 | 开放赎回 |
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