|
| 浙商中证500指数增强A(002076)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 | 1.6004 | 1.6004 | 0.00% | -- | 5.39% | -- | 23.29% | 10.10% | 0.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5874 | 1.5874 | -0.35% | 0.61% | -- | -- | -- | 9.20% | -0.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5929 | 1.5929 | 0.00% | 2.13% | -- | -- | -- | 9.58% | -1.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5743 | 1.5743 | -0.22% | -- | -- | 10.23% | 21.31% | 8.30% | -3.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5777 | 1.5777 | 1.15% | -- | 4.09% | 12.23% | 23.89% | 8.54% | -3.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5597 | 1.5597 | 0.00% | -0.06% | 2.90% | -- | 20.64% | 7.30% | -5.76% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5606 | 1.5606 | 0.81% | -- | -- | -- | -- | 7.36% | -5.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5481 | 1.5481 | 0.35% | 3.45% | 4.05% | -- | 18.11% | 6.50% | -5.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5427 | 1.5427 | 0.00% | 2.71% | -- | -1.17% | 15.90% | 6.13% | -4.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4964 | 1.4964 | -0.37% | -- | -- | -- | -- | 2.94% | -6.59% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5020 | 1.5020 | -0.99% | -1.63% | -0.01% | -- | 10.38% | 3.33% | -5.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5170 | 1.5170 | -0.11% | -- | 1.16% | -4.82% | 10.46% | 4.36% | -4.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5186 | 1.5186 | 0.00% | 0.35% | 1.27% | -- | -- | 4.47% | -4.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5269 | 1.5269 | 0.00% | -- | -- | -- | 11.49% | 5.04% | -3.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5133 | 1.5133 | 0.00% | -- | 1.06% | -- | 10.76% | 4.11% | -4.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5157 | 1.5157 | 0.00% | -- | 1.43% | -- | -- | 4.27% | -2.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5106 | 1.5106 | 0.00% | 1.77% | -- | -2.18% | -- | 3.92% | -1.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5037 | 1.5037 | 1.30% | 0.23% | 2.56% | -- | -- | 3.45% | 0.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4844 | 1.4844 | -0.24% | -- | 1.06% | -- | 7.18% | 2.12% | -0.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4879 | 1.4879 | 0.00% | -- | 0.68% | -4.62% | 6.45% | 2.36% | -0.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5002 | 1.5002 | 0.00% | 0.01% | -- | -3.96% | -- | 3.21% | -0.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5021 | 1.5021 | 0.17% | -- | -- | -2.49% | -- | 3.34% | 1.39% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4996 | 1.4996 | -0.03% | 0.15% | -- | -2.81% | 6.62% | 3.16% | 1.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5001 | 1.5001 | -1.31% | -- | -- | -2.78% | -- | 3.20% | 1.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5200 | 1.5200 | 0.00% | 1.29% | -- | -1.49% | 6.68% | 4.57% | 3.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4974 | 1.4974 | 0.00% | -- | 4.85% | -1.78% | -- | 3.01% | 4.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5007 | 1.5007 | 0.42% | -- | -- | -1.57% | -- | 3.24% | 4.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4944 | 1.4944 | 0.00% | 1.92% | -- | -- | -- | 2.81% | 3.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4662 | 1.4662 | -0.18% | -- | -- | -0.60% | 3.12% | 0.87% | 0.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4688 | 1.4688 | -0.61% | -0.44% | -- | -0.42% | -- | 1.05% | 4.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4778 | 1.4778 | 0.34% | -- | -- | -0.42% | 7.32% | 1.66% | 5.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4728 | 1.4728 | -0.55% | -- | -- | -0.75% | 6.95% | 1.32% | -1.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4809 | 1.4809 | 0.00% | -- | -- | -- | 8.45% | 1.88% | -0.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4753 | 1.4753 | 0.00% | -- | -- | -- | -- | 1.49% | -1.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4282 | 1.4282 | 1.59% | -- | -- | -0.40% | 3.04% | -1.75% | -10.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4058 | 1.4058 | 0.00% | -9.23% | -- | -2.18% | 2.13% | -3.29% | -12.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5487 | 1.5487 | 0.71% | -- | -- | 3.56% | 10.99% | 6.54% | -4.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5378 | 1.5378 | 0.00% | -- | -- | 2.83% | -- | 5.79% | -4.78% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5610 | 1.5610 | 0.00% | -- | -0.22% | 2.30% | 14.82% | 7.39% | -2.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5939 | 1.5939 | 0.00% | 1.45% | 4.76% | -- | 13.11% | 9.65% | -1.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5865 | 1.5865 | 0.00% | -- | 2.82% | 2.86% | -- | 9.14% | -1.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5711 | 1.5711 | 0.00% | 1.74% | -- | -- | 12.99% | 8.08% | -5.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5442 | 1.5442 | 0.76% | -0.08% | 4.69% | 2.29% | -- | 6.23% | -11.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5325 | 1.5325 | 0.00% | -- | 3.90% | 0.63% | -- | 5.43% | -12.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5600 | 1.5600 | -0.28% | -- | 5.76% | 4.02% | -- | 7.32% | -10.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5644 | 1.5644 | 1.22% | 1.56% | 5.42% | 6.23% | 17.33% | 7.62% | -9.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5455 | 1.5455 | 0.00% | 1.58% | 4.14% | 4.38% | -- | 6.32% | -10.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5621 | 1.5621 | 0.00% | 1.24% | -- | 1.87% | -- | 7.46% | -10.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5404 | 1.5404 | 1.24% | -- | -- | 0.94% | 17.06% | 5.97% | -11.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5215 | 1.5215 | -1.52% | -- | -- | 1.12% | -- | 4.67% | -12.75% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5450 | 1.5450 | 0.13% | 0.60% | -- | 1.32% | -- | 6.29% | -10.54% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5430 | 1.5430 | 0.00% | 1.21% | 5.68% | -0.80% | -- | 6.15% | -9.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5358 | 1.5358 | 0.73% | 4.12% | -- | -3.29% | -- | 5.65% | -11.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5246 | 1.5246 | 0.00% | 3.36% | 5.62% | -4.38% | 16.26% | 4.88% | -10.07% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4750 | 1.4750 | -0.61% | -- | -3.58% | -2.16% | 14.10% | 1.47% | -11.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4840 | 1.4840 | 0.00% | -- | -- | -0.36% | 17.54% | 2.09% | -15.59% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4701 | 1.4701 | 0.00% | 1.42% | -- | -1.63% | 19.88% | 1.14% | -16.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4562 | 1.4562 | 0.46% | 1.55% | -4.68% | 1.66% | 9.67% | 0.18% | -18.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4495 | 1.4495 | -0.73% | 0.86% | -6.02% | 1.24% | 9.24% | -0.28% | -18.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4601 | 1.4601 | 0.00% | 1.15% | -5.34% | -0.38% | 10.01% | 0.45% | -17.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4340 | 1.4340 | -0.22% | -1.35% | -5.95% | -3.54% | 8.28% | -1.35% | -20.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4372 | 1.4372 | -0.44% | -3.90% | -6.17% | -9.84% | 8.77% | -1.13% | -20.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4435 | 1.4435 | 0.00% | -3.48% | -5.76% | -4.12% | 7.28% | -0.69% | -19.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4536 | 1.4536 | -2.80% | -4.74% | -4.86% | -3.45% | 6.27% | 0.00% | -19.81% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4955 | 1.4955 | 0.00% | -- | -0.92% | -0.67% | 9.18% | 9.34% | -17.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5297 | 1.5297 | 0.25% | -- | 2.00% | 11.19% | 14.08% | 11.84% | -15.41% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5259 | 1.5259 | 0.49% | 0.01% | 3.61% | 16.11% | 14.43% | 11.56% | -16.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5184 | 1.5184 | 0.00% | -- | 2.55% | -- | 12.82% | 11.01% | -16.58% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5258 | 1.5258 | 0.00% | -- | -0.01% | 26.07% | 12.34% | 11.55% | -16.00% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5153 | 1.5153 | -0.81% | -- | -0.62% | -- | 10.27% | 10.78% | -16.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5277 | 1.5277 | -0.95% | 0.19% | 0.19% | -- | 11.17% | 11.69% | -16.65% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5424 | 1.5424 | 0.00% | 0.70% | -3.32% | -- | 11.16% | 12.77% | -16.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5248 | 1.5248 | -0.45% | -0.20% | -3.98% | 26.00% | 10.32% | 11.48% | -16.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5317 | 1.5317 | 1.21% | 1.48% | -2.22% | 25.69% | 11.19% | 11.98% | -15.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5134 | 1.5134 | 0.25% | 1.86% | -3.35% | 22.62% | 10.20% | 10.64% | -17.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5097 | 1.5097 | -0.87% | 0.67% | -1.03% | 22.64% | 8.28% | 10.37% | -17.44% | -- | -- | | 2024-12-03 | 1.5229 | 1.5229 | -0.33% | 3.41% | 1.48% | 23.32% | 9.10% | 11.34% | -16.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5279 | 1.5279 | 1.23% | 3.19% | 1.81% | -- | 9.46% | 11.70% | -15.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5094 | 1.5094 | 1.60% | 1.81% | 0.36% | -- | 8.19% | 10.35% | -16.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4857 | 1.4857 | -0.93% | -3.12% | -2.25% | -- | 5.85% | 8.62% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4997 | 1.4997 | 1.83% | -2.41% | -0.52% | -- | 7.24% | 9.64% | -17.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4727 | 1.4727 | -0.53% | -3.49% | -2.31% | 20.27% | 5.27% | 7.67% | -18.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4806 | 1.4806 | -0.13% | -1.60% | -1.79% | -- | 5.83% | 8.25% | -18.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4825 | 1.4825 | -3.33% | -2.77% | -0.80% | -- | 6.20% | 8.39% | -18.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5335 | 1.5335 | -0.21% | -1.41% | 3.41% | -- | 8.77% | 12.11% | -14.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5368 | 1.5368 | 0.71% | -3.67% | 4.62% | -- | 8.81% | 12.36% | -14.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5260 | 1.5260 | 1.42% | -4.30% | 3.89% | 21.05% | 8.27% | 11.57% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5046 | 1.5046 | -1.32% | -6.55% | 2.43% | 19.83% | 6.75% | 10.00% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5248 | 1.5248 | -1.97% | -3.98% | 6.50% | 20.85% | 7.52% | 11.48% | -14.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5554 | 1.5554 | -2.50% | -2.45% | 6.12% | 24.08% | 10.38% | 13.72% | -13.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5953 | 1.5953 | 0.04% | 1.84% | 11.18% | 25.67% | 13.51% | 16.63% | -10.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5946 | 1.5946 | -0.96% | 1.84% | 11.13% | 26.13% | 14.01% | 16.58% | -10.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6101 | 1.6101 | 1.39% | 5.55% | 12.21% | -- | 15.12% | 17.71% | -9.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5880 | 1.5880 | -0.41% | 5.82% | -0.38% | 24.94% | 12.95% | 16.10% | -9.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5945 | 1.5945 | 1.79% | 5.13% | 5.90% | 25.70% | 13.13% | 16.57% | -8.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5665 | 1.5665 | 0.04% | 4.09% | 4.04% | 23.61% | 11.19% | 14.53% | -10.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5658 | 1.5658 | 2.65% | 4.11% | 4.00% | -- | 12.93% | 14.48% | -10.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5254 | 1.5254 | 1.65% | 0.36% | 1.32% | 19.28% | 10.02% | 11.52% | -13.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5007 | 1.5007 | -1.05% | -0.46% | -0.33% | 15.95% | 8.31% | 9.72% | -15.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5167 | 1.5167 | 0.78% | 1.83% | 0.74% | -- | 9.23% | 10.89% | -14.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5050 | 1.5050 | 0.07% | 0.19% | -0.04% | -- | 8.04% | 10.03% | -15.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5040 | 1.5040 | -1.05% | 0.64% | 9.32% | 19.36% | 8.58% | 9.96% | -15.08% | -- | -- | | 2024-10-28 | 1.5199 | 1.5199 | 0.82% | 2.50% | 10.47% | -- | 9.72% | 11.12% | -13.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5076 | 1.5076 | 1.22% | 2.63% | -- | 20.57% | 11.29% | 10.22% | -16.13% | -- | -- | | 2024-10-24 | 1.4894 | 1.4894 | -0.85% | 4.81% | 18.84% | 19.08% | 10.37% | 8.89% | -16.50% | -- | -- | | 2024-10-23 | 1.5022 | 1.5022 | 0.52% | 4.87% | -- | -- | 12.46% | 9.83% | -15.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4945 | 1.4945 | 0.78% | 4.38% | 24.04% | 15.08% | 9.55% | 9.26% | -16.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4829 | 1.4829 | 0.95% | 1.17% | 23.07% | 13.76% | 8.70% | 8.41% | -17.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4689 | 1.4689 | 3.37% | 2.37% | -- | -- | 5.80% | 7.39% | -18.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4210 | 1.4210 | -0.80% | -4.22% | -- | 9.47% | 0.93% | 3.89% | -20.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4324 | 1.4324 | 0.04% | -3.65% | -- | -- | 1.91% | 4.72% | -19.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4318 | 1.4318 | -2.31% | -10.18% | -- | -- | 1.08% | 4.68% | -19.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4657 | 1.4657 | 2.15% | -2.65% | -- | -- | 3.47% | 7.16% | -17.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4349 | 1.4349 | -3.28% | -4.70% | 18.72% | 8.94% | 1.24% | 4.91% | -20.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4836 | 1.4836 | -0.21% | -1.46% | 22.64% | -- | 4.54% | 8.47% | -17.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4867 | 1.4867 | -6.73% | -1.26% | 22.85% | 14.56% | 3.94% | 8.69% | -17.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5940 | 1.5940 | 5.87% | 5.87% | 30.81% | 25.17% | 10.83% | 16.54% | -11.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5056 | 1.5056 | 9.43% | -- | -- | -- | 4.69% | 10.07% | -16.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3758 | 1.3758 | 4.69% | 14.18% | -- | 4.97% | -4.06% | 0.58% | -24.88% | -- | -- | | 2024-09-26 | 1.3142 | 1.3142 | 0.00% | 8.58% | 7.33% | -1.27% | -7.83% | -3.92% | -30.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2533 | 1.2533 | 0.00% | -- | -- | -- | -12.81% | -8.37% | -33.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2049 | 1.2049 | -0.45% | -- | -- | -- | -15.75% | -11.91% | -36.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2103 | 1.2103 | 0.00% | 0.51% | -3.99% | -11.05% | -15.78% | -11.51% | -35.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2042 | 1.2042 | -0.36% | -2.43% | -4.75% | -12.08% | -17.22% | -11.96% | -37.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2086 | 1.2086 | -0.09% | -1.82% | -- | -11.53% | -17.02% | -11.64% | -37.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2097 | 1.2097 | -0.04% | -2.04% | -- | -11.46% | -16.03% | -11.56% | -37.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2102 | 1.2102 | -0.69% | -- | -- | -11.43% | -16.00% | -11.52% | -37.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2186 | 1.2186 | -1.26% | -- | -3.84% | -- | -16.55% | -10.91% | -34.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2342 | 1.2342 | 0.26% | -- | -- | -- | -15.60% | -9.77% | -33.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2310 | 1.2310 | -0.32% | -- | -3.74% | -- | -16.37% | -10.00% | -33.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2349 | 1.2349 | 0.00% | -- | -3.43% | -10.23% | -15.06% | -9.72% | -32.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2245 | 1.2245 | 0.00% | -2.86% | -- | -- | -13.64% | -10.48% | -32.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2606 | 1.2606 | 0.40% | -0.29% | -3.29% | -- | -13.44% | -7.84% | -28.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2556 | 1.2556 | -0.48% | -- | -- | -10.73% | -14.31% | -8.20% | -30.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2617 | 1.2617 | 0.65% | -0.73% | -- | -- | -14.51% | -7.76% | -30.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2535 | 1.2535 | -1.25% | -1.18% | -- | -12.02% | -15.53% | -8.36% | -30.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2694 | 1.2694 | 0.40% | 0.17% | -- | -- | -14.62% | -7.19% | -29.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2643 | 1.2643 | 0.00% | -- | -- | -11.89% | -14.96% | -7.57% | -30.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2710 | 1.2710 | 0.20% | -1.80% | -0.20% | -10.15% | -16.07% | -7.08% | -28.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2685 | 1.2685 | 0.09% | -- | -1.89% | -- | -16.48% | -7.26% | -28.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2673 | 1.2673 | 0.00% | -- | -1.98% | -- | -17.15% | -7.35% | -28.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2788 | 1.2788 | -1.20% | -- | -2.82% | -- | -15.80% | -6.51% | -26.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2943 | 1.2943 | 0.00% | 3.51% | -- | -- | -15.08% | -5.37% | -24.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2601 | 1.2601 | 0.00% | -2.97% | -- | -11.38% | -16.72% | -7.87% | -26.51% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2504 | 1.2504 | -0.03% | -- | -- | -9.19% | -17.10% | -8.58% | -29.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2508 | 1.2508 | 0.00% | -3.64% | -- | -9.17% | -15.74% | -8.55% | -29.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2987 | 1.2987 | -0.37% | -- | -- | -6.01% | -12.77% | -5.05% | -26.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3035 | 1.3035 | 0.00% | -- | -4.20% | -- | -13.19% | -4.70% | -25.09% | 开放申购 | 开放赎回 |
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