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| 浙商港股通中华预期高股息指数增强A(007178)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 | 1.2564 | 1.2564 | 0.00% | 0.51% | -- | -- | 23.82% | 21.71% | 14.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2621 | 1.2621 | -0.13% | 1.27% | -- | -- | -- | 22.26% | 14.87% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2638 | 1.2638 | 0.00% | -- | -- | -- | -- | 22.43% | 11.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2500 | 1.2500 | 0.69% | -- | 5.01% | -- | -- | 21.09% | 4.73% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2414 | 1.2414 | -0.39% | -- | -- | 20.83% | 18.16% | 20.26% | 4.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2463 | 1.2463 | 0.00% | 2.47% | 5.87% | 21.72% | 17.21% | 20.73% | 4.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2162 | 1.2162 | -0.07% | -- | -- | -- | -- | 17.81% | -2.10% | -- | -- | | 2025-06-30 | 1.2171 | 1.2171 | 0.00% | -- | -- | -- | -- | 17.90% | -2.33% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.2262 | 1.2262 | 0.00% | -- | -- | 10.70% | 14.58% | 18.78% | 0.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1900 | 1.1900 | 0.00% | -- | -- | -- | 8.34% | 15.28% | -2.43% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2088 | 1.2088 | 0.00% | 0.69% | 6.64% | 6.25% | 11.75% | 17.10% | 1.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2023 | 1.2023 | 0.15% | -- | 5.92% | -- | 10.11% | 16.47% | -5.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2005 | 1.2005 | 0.85% | -- | 6.54% | 8.82% | 9.53% | 16.29% | -5.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1904 | 1.1904 | 0.00% | 2.46% | 5.64% | 7.97% | 5.61% | 15.32% | -6.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1772 | 1.1772 | 0.00% | -- | 5.54% | 7.39% | -- | 14.04% | -6.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1618 | 1.1618 | 0.00% | -- | -- | -- | 2.90% | 12.54% | -8.21% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1437 | 1.1437 | 0.00% | -- | 4.41% | 8.45% | -0.32% | 10.79% | -10.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1477 | 1.1477 | 0.00% | 0.83% | -- | 8.16% | -- | 11.18% | -8.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1372 | 1.1372 | 0.33% | 0.19% | 6.52% | 7.66% | -- | 10.16% | -8.39% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1335 | 1.1335 | -0.42% | 0.59% | -- | 7.38% | -0.28% | 9.80% | -7.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1383 | 1.1383 | -0.45% | -- | -- | 7.83% | -- | 10.27% | -6.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1434 | 1.1434 | 0.00% | -- | -- | 8.32% | 2.86% | 10.76% | -5.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1351 | 1.1351 | 0.74% | -- | -- | -- | 1.37% | 9.96% | -2.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1268 | 1.1268 | 0.00% | -- | 9.67% | 8.20% | -- | 9.15% | -7.85% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1154 | 1.1154 | 0.00% | 1.65% | -- | -- | -- | 8.05% | -8.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0973 | 1.0973 | 0.17% | -- | -- | 4.71% | 7.84% | 6.30% | -14.94% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0954 | 1.0954 | 0.81% | 2.59% | -- | 4.53% | -- | 6.11% | -12.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0866 | 1.0866 | -0.31% | 1.78% | -1.58% | -- | 9.71% | 5.26% | -9.93% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0900 | 1.0900 | 0.11% | -- | -- | -- | 11.49% | 5.59% | -13.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0888 | 1.0888 | 0.00% | -- | -- | -- | 11.94% | 5.47% | -13.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0677 | 1.0677 | 0.01% | -- | -- | -- | -- | 3.43% | -14.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0676 | 1.0676 | 0.00% | -- | -6.16% | -- | 7.89% | 3.42% | -20.32% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0274 | 1.0274 | 0.34% | -- | -- | -- | 3.45% | -0.47% | -23.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0239 | 1.0239 | 0.00% | -- | -- | -- | 3.95% | -0.81% | -23.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0986 | 1.0986 | 0.00% | -- | 4.17% | -- | -- | 6.42% | -12.46% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1077 | 1.1077 | 0.34% | -- | 3.01% | 6.74% | 13.07% | 7.30% | -10.69% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1040 | 1.1040 | 0.00% | -2.96% | 4.48% | 6.41% | 10.98% | 6.95% | -10.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1377 | 1.1377 | 0.00% | 3.13% | 7.47% | -- | 16.25% | 10.21% | -8.37% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1130 | 1.1130 | 0.00% | -- | 5.44% | 6.96% | -- | 7.82% | -11.71% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1032 | 1.1032 | 0.06% | 4.10% | 6.41% | -- | 12.34% | 6.87% | -18.87% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1025 | 1.1025 | 0.00% | -- | 5.70% | -- | -- | 6.80% | -20.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0962 | 1.0962 | 1.12% | -- | -- | 6.24% | 11.30% | 6.19% | -25.77% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0841 | 1.0841 | 2.29% | 0.82% | -- | 6.25% | 10.83% | 5.02% | -26.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0598 | 1.0598 | 0.00% | 0.29% | 1.14% | 3.37% | 6.94% | 2.66% | -28.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0546 | 1.0546 | 0.00% | -0.61% | 0.64% | 5.49% | -- | 2.16% | -26.58% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0753 | 1.0753 | 1.76% | 1.80% | -- | 7.81% | 8.44% | 4.17% | -25.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0567 | 1.0567 | -1.22% | -0.18% | -- | 5.43% | -- | 2.36% | -26.87% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0697 | 1.0697 | 0.81% | 1.19% | -- | 6.37% | -- | 3.62% | -27.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0611 | 1.0611 | 0.00% | 0.52% | -- | 2.95% | -- | 2.79% | -31.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0563 | 1.0563 | -0.22% | -- | -- | 2.01% | 9.53% | 2.32% | -31.66% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0586 | 1.0586 | 0.14% | 2.11% | -- | 2.68% | -- | 2.55% | -31.51% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0571 | 1.0571 | 0.14% | 1.35% | -- | 3.75% | -- | 2.40% | -30.77% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0556 | 1.0556 | 0.00% | 1.36% | 4.04% | 3.69% | -- | 2.26% | -30.75% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0367 | 1.0367 | -0.60% | -1.07% | -- | -2.87% | -- | 0.43% | -33.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0430 | 1.0430 | 0.15% | -0.47% | -- | -3.67% | -- | 1.04% | -32.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0414 | 1.0414 | 0.00% | -0.62% | 1.48% | -5.38% | 10.15% | 0.88% | -28.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0479 | 1.0479 | 0.00% | -- | 0.30% | -2.07% | 8.37% | 1.51% | -26.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0322 | 1.0322 | 1.56% | -- | 0.06% | -4.28% | 7.44% | -0.01% | -26.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0163 | 1.0163 | 0.17% | -- | -2.34% | -4.00% | 4.90% | -1.55% | -27.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0146 | 1.0146 | 1.10% | -1.13% | -2.50% | -6.81% | 5.19% | -1.71% | -28.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0036 | 1.0036 | 0.00% | -- | -3.56% | -7.72% | 4.05% | -2.78% | -29.81% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0262 | 1.0262 | 0.00% | -- | -0.54% | -4.50% | 4.39% | -0.59% | -24.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0323 | 1.0323 | 0.00% | -0.53% | 2.27% | -3.94% | 5.60% | 0.00% | -21.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0448 | 1.0448 | 0.67% | -- | 3.20% | 0.18% | 8.95% | 6.87% | -21.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0378 | 1.0378 | 0.03% | 1.44% | 4.05% | 2.13% | 9.40% | 6.16% | -22.75% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0375 | 1.0375 | 0.00% | -- | 3.51% | -- | 9.37% | 6.13% | -22.77% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0231 | 1.0231 | 0.00% | -- | -1.20% | 9.62% | 8.49% | 4.65% | -24.41% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0232 | 1.0232 | -0.81% | -- | 0.42% | -- | 7.93% | 4.66% | -24.40% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0316 | 1.0316 | -0.86% | -2.77% | 1.25% | -- | 8.82% | 5.52% | -23.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0406 | 1.0406 | 0.00% | 0.85% | 0.29% | -- | 11.66% | 6.44% | -21.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0610 | 1.0610 | 2.83% | 5.11% | -2.00% | 15.26% | 12.31% | 8.53% | -20.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0318 | 1.0318 | 1.13% | 2.94% | -3.14% | 9.24% | 7.18% | 5.54% | -18.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0203 | 1.0203 | -0.48% | 2.06% | -5.41% | 7.93% | 6.29% | 4.37% | -20.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0252 | 1.0252 | -0.11% | 1.26% | -3.45% | 7.88% | 5.93% | 4.87% | -19.66% | -- | -- | | 2024-12-03 | 1.0263 | 1.0263 | 1.67% | 2.90% | -3.33% | 6.57% | 5.85% | 4.98% | -19.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0094 | 1.0094 | 0.71% | 0.71% | -4.92% | 4.36% | 4.10% | 3.25% | -18.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0023 | 1.0023 | 0.26% | -0.33% | -5.89% | -- | 3.03% | 2.53% | -17.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9997 | 0.9997 | -1.25% | -3.01% | -7.11% | -- | 1.46% | 2.26% | -17.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0124 | 1.0124 | 1.50% | -2.42% | -5.38% | -- | 1.81% | 3.56% | -16.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9974 | 0.9974 | -0.49% | -3.68% | -6.79% | 3.58% | 0.48% | 2.03% | -17.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0023 | 1.0023 | -0.33% | -2.78% | -6.33% | -- | 0.98% | 2.53% | -18.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0056 | 1.0056 | -2.44% | -1.31% | -6.55% | -- | 1.61% | 2.86% | -16.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0307 | 1.0307 | -0.66% | 1.25% | -3.80% | -- | 3.83% | 5.43% | -15.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0375 | 1.0375 | 0.19% | -0.01% | -4.43% | 8.21% | 4.19% | 6.13% | -14.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0355 | 1.0355 | 0.44% | -0.98% | -4.61% | 5.88% | 5.28% | 5.92% | -14.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0310 | 1.0310 | 1.19% | -3.40% | -5.03% | 5.75% | 4.82% | 5.46% | -15.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0189 | 1.0189 | 0.09% | -5.89% | -3.75% | -- | 2.25% | 4.22% | -16.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0180 | 1.0180 | -1.89% | -7.50% | -6.50% | 5.26% | 5.09% | 4.13% | -18.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0376 | 1.0376 | -0.77% | -2.59% | -4.60% | 6.54% | 7.23% | 6.14% | -16.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0457 | 1.0457 | -2.02% | -3.06% | -3.85% | 7.92% | 8.44% | 6.97% | -15.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0673 | 1.0673 | -1.42% | 0.52% | -1.87% | 10.22% | 10.68% | 9.18% | -15.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0827 | 1.0827 | -1.63% | 1.99% | -0.42% | 12.82% | 12.36% | 10.75% | -13.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1006 | 1.1006 | 3.32% | 4.57% | 2.42% | 13.46% | 13.60% | 12.58% | -10.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0652 | 1.0652 | -1.25% | 0.97% | -0.87% | -- | 9.32% | 8.96% | -13.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0787 | 1.0787 | 1.59% | 1.29% | 0.38% | -- | 9.91% | 10.34% | -12.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0618 | 1.0618 | 0.02% | -1.34% | -1.19% | 10.10% | 8.19% | 8.61% | -16.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0616 | 1.0616 | 0.86% | -0.79% | -1.21% | 9.25% | 9.93% | 8.59% | -17.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0525 | 1.0525 | -0.24% | -1.81% | -2.06% | 6.35% | 9.12% | 7.66% | -18.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0550 | 1.0550 | -0.94% | -2.31% | -1.82% | -- | 8.51% | 7.92% | -17.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0650 | 1.0650 | -1.04% | -1.03% | 2.12% | 8.14% | 8.75% | 8.94% | -17.12% | -- | -- | | 2024-10-28 | 1.0762 | 1.0762 | 0.58% | 0.45% | 3.19% | -- | 9.89% | 10.09% | -15.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0700 | 1.0700 | -0.18% | -1.44% | -- | 9.36% | 10.75% | 9.45% | -18.38% | -- | -- | | 2024-10-24 | 1.0719 | 1.0719 | -0.74% | 1.60% | 10.01% | 7.65% | 11.53% | 9.65% | -18.30% | -- | -- | | 2024-10-23 | 1.0799 | 1.0799 | 0.35% | 0.15% | -- | -- | 12.82% | 10.46% | -17.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0761 | 1.0761 | 0.44% | 1.65% | -- | 7.20% | 12.36% | 10.08% | -17.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0714 | 1.0714 | -1.31% | -1.60% | -- | 7.34% | 11.87% | 9.59% | -18.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0856 | 1.0856 | 2.90% | -0.18% | -- | -- | 10.91% | 11.05% | -18.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0550 | 1.0550 | -2.16% | -2.98% | -- | 3.97% | 7.22% | 7.92% | -19.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0783 | 1.0783 | 1.86% | 2.88% | -- | -- | 9.86% | 10.30% | -18.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0586 | 1.0586 | -2.77% | -2.64% | -- | -- | 7.28% | 8.29% | -19.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0888 | 1.0888 | 0.11% | 1.32% | -- | -- | 10.34% | 11.37% | -18.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0876 | 1.0876 | 0.02% | 1.21% | 20.52% | 5.46% | 8.98% | 11.25% | -18.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0874 | 1.0874 | 3.75% | 1.19% | 19.32% | -- | 9.12% | 11.23% | -19.10% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0481 | 1.0481 | -3.61% | -2.47% | 13.86% | -0.24% | 4.57% | 7.21% | -22.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0873 | 1.0873 | 1.18% | 1.18% | 15.12% | 2.26% | 8.06% | 11.22% | -19.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0746 | 1.0746 | 3.04% | -- | 9.96% | -- | 6.80% | 9.92% | -22.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0429 | 1.0429 | 2.63% | -- | -- | -- | 3.27% | 6.68% | -21.98% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0162 | 1.0162 | 0.00% | 8.88% | 5.54% | -5.05% | 0.69% | 3.95% | -25.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9744 | 0.9744 | 0.00% | -- | -- | -- | -5.66% | -0.33% | -28.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9333 | 0.9333 | 0.00% | 2.84% | -4.57% | -15.29% | -10.59% | -4.53% | -30.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9075 | 0.9075 | 0.57% | -4.00% | -6.35% | -16.89% | -10.38% | -7.17% | -35.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9024 | 0.9024 | -0.98% | -5.04% | -6.81% | -17.66% | -12.18% | -7.69% | -35.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9113 | 0.9113 | -1.00% | -5.37% | -5.89% | -19.15% | -11.88% | -6.78% | -35.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9205 | 0.9205 | -2.54% | -4.83% | -4.94% | -18.34% | -10.99% | -5.84% | -34.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9445 | 0.9445 | -0.08% | -3.36% | -- | -- | -9.15% | -3.39% | -32.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9453 | 0.9453 | -0.53% | -- | -- | -- | -8.36% | -3.30% | -31.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9503 | 0.9503 | -1.32% | -- | -1.46% | -- | -8.25% | -2.79% | -31.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9630 | 0.9630 | -0.43% | -- | -0.15% | -14.71% | -3.44% | -1.49% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9672 | 0.9672 | -1.03% | 0.45% | 0.29% | -13.46% | -3.02% | -1.06% | -28.35% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9773 | 0.9773 | 0.00% | -- | -- | -- | -1.83% | -0.03% | -25.45% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9629 | 0.9629 | 0.00% | -1.54% | -- | -- | -2.54% | -1.50% | -25.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9588 | 0.9588 | -1.96% | -1.55% | -3.94% | -- | -2.24% | -1.92% | -21.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9780 | 0.9780 | 0.32% | 0.93% | -2.01% | -- | -0.29% | 0.04% | -21.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9749 | 0.9749 | 0.00% | 0.68% | -- | -14.23% | -1.57% | -0.28% | -22.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9671 | 0.9671 | -0.70% | -0.30% | -- | -13.00% | -3.60% | -1.07% | -23.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9739 | 0.9739 | 0.51% | -- | -- | -- | -3.97% | -0.38% | -22.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9690 | 0.9690 | 0.07% | -- | -- | -13.47% | -4.46% | -0.88% | -23.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9683 | 0.9683 | 0.90% | 0.40% | -7.83% | -- | -5.43% | -0.95% | -21.59% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9597 | 0.9597 | -1.06% | -1.23% | -9.74% | -10.39% | -6.39% | -1.83% | -21.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9700 | 0.9700 | 0.00% | -1.99% | -10.42% | -- | -5.57% | -0.78% | -20.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9644 | 0.9644 | -0.75% | -- | -9.51% | -- | -6.40% | -1.35% | -20.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9717 | 0.9717 | -1.82% | -0.68% | -- | -- | -6.40% | -0.60% | -17.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9897 | 0.9897 | 0.00% | -0.60% | -- | -- | -5.89% | 1.24% | -15.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9848 | 0.9848 | 0.00% | -1.89% | -- | -3.21% | -4.72% | 0.74% | -16.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9784 | 0.9784 | -1.74% | -- | -- | -1.21% | -4.72% | 0.08% | -18.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9957 | 0.9957 | 0.00% | -1.87% | -- | 1.84% | 0.35% | 1.85% | -17.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0038 | 1.0038 | 0.57% | -- | -- | 2.74% | -0.27% | 2.68% | -17.79% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9981 | 0.9981 | 0.00% | -- | -9.40% | -- | -0.94% | 2.10% | -17.95% | 开放申购 | 开放赎回 |
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