|
| 朱雀安鑫回报A(008469)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 | | 2024-07-02 | 1.1701 | 1.1701 | 0.00% | -- | -0.95% | -0.32% | 0.36% | 0.69% | 3.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1731 | 1.1731 | 0.00% | -0.38% | -0.81% | 0.21% | 0.87% | 0.95% | 3.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1751 | 1.1751 | 0.00% | -- | -- | -- | 1.06% | 1.12% | 3.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1776 | 1.1776 | -0.22% | -0.30% | -0.67% | -- | 1.04% | 1.33% | 4.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1802 | 1.1802 | -0.20% | -0.02% | -0.40% | -- | 1.24% | 1.56% | 4.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1826 | 1.1826 | 0.00% | 0.08% | -0.19% | 0.60% | 1.31% | 1.76% | 5.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1811 | 1.1811 | 0.06% | -- | -- | 0.54% | 1.66% | 1.63% | 4.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1804 | 1.1804 | -0.11% | -0.27% | -0.36% | 0.49% | 1.75% | 1.57% | 4.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1817 | 1.1817 | 0.08% | -- | -0.25% | 0.57% | 1.97% | 1.69% | 5.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1808 | 1.1808 | 0.00% | -0.04% | -0.30% | 0.78% | 2.02% | 1.61% | 4.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1836 | 1.1836 | 0.00% | 0.06% | 0.49% | -- | 2.10% | 1.85% | 4.94% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1813 | 1.1813 | 0.00% | -- | 0.30% | -- | 2.00% | 1.65% | 4.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1829 | 1.1829 | 0.08% | -0.15% | -- | -- | 2.07% | 1.79% | 5.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1820 | 1.1820 | -0.06% | -0.07% | 0.49% | 1.65% | 1.84% | 1.71% | 5.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1827 | 1.1827 | 0.00% | -0.24% | 0.55% | -- | 1.90% | 1.77% | 5.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1819 | 1.1819 | -0.24% | -- | -- | -- | 1.73% | 1.70% | 5.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1847 | 1.1847 | 0.16% | -- | 0.77% | 2.33% | 1.85% | 1.94% | 5.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1828 | 1.1828 | -0.23% | -0.26% | 0.65% | 2.37% | 1.83% | 1.78% | 5.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1855 | 1.1855 | 0.05% | -- | 0.88% | 2.83% | 2.07% | 2.01% | 6.01% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1849 | 1.1849 | 0.00% | 0.02% | 0.84% | 2.94% | 1.94% | 1.96% | 6.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1859 | 1.1859 | 0.00% | 0.13% | -- | 3.02% | 2.26% | 2.05% | 6.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1847 | 1.1847 | 0.00% | 0.59% | -- | 2.92% | 2.09% | 1.94% | 6.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1844 | 1.1844 | 0.00% | 0.56% | 0.97% | 3.12% | 2.15% | 1.92% | 6.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1778 | 1.1778 | 0.00% | -- | 0.46% | -- | 1.17% | 1.35% | 6.18% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1762 | 1.1762 | 0.00% | 0.09% | 0.43% | -- | 1.15% | 1.21% | 6.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1756 | 1.1756 | 0.03% | 0.09% | -- | 2.50% | 0.88% | 1.16% | 5.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1752 | 1.1752 | -0.06% | -- | -- | 2.08% | 0.20% | 1.13% | 5.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1759 | 1.1759 | 0.08% | 0.20% | 0.03% | 1.93% | 0.05% | 1.19% | 6.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1750 | 1.1750 | 0.00% | -- | -- | 2.00% | 0.02% | 1.11% | 6.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1746 | 1.1746 | 0.00% | 0.14% | -- | 1.60% | 0.11% | 1.08% | 6.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1735 | 1.1735 | 0.00% | 0.04% | -0.13% | 1.34% | -0.16% | 0.98% | 6.66% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1736 | 1.1736 | 0.05% | -0.03% | 0.01% | 1.44% | -0.04% | 0.99% | 6.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1730 | 1.1730 | 0.00% | -- | -0.04% | 1.44% | -0.09% | 0.94% | 6.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1730 | 1.1730 | -0.08% | 0.20% | 0.57% | 1.06% | -0.02% | 0.94% | 6.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1739 | 1.1739 | 0.00% | 0.23% | 0.64% | 1.02% | 0.23% | 1.02% | 6.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1724 | 1.1724 | 0.09% | -- | -- | 0.71% | 0.27% | 0.89% | 6.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1713 | 1.1713 | 0.05% | -0.31% | 0.73% | 0.73% | 0.31% | 0.79% | 6.50% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1707 | 1.1707 | -0.04% | -- | -- | 1.11% | 0.12% | 0.74% | 6.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1712 | 1.1712 | 0.00% | -- | 0.81% | 1.25% | 0.17% | 0.78% | 6.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1712 | 1.1712 | 0.00% | -0.37% | -- | 1.22% | 0.17% | 0.78% | 7.21% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1749 | 1.1749 | 0.00% | 0.13% | 1.69% | 1.74% | 0.60% | 1.10% | 7.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1756 | 1.1756 | 0.00% | 0.05% | 2.13% | 1.89% | 0.93% | 1.16% | 6.61% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1734 | 1.1734 | -0.11% | 0.15% | 1.94% | 1.70% | 0.45% | 0.97% | 6.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1747 | 1.1747 | 0.00% | 0.12% | 2.05% | 1.79% | 0.44% | 1.08% | 6.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1747 | 1.1747 | -0.03% | -- | 2.05% | 1.74% | 0.52% | 1.08% | 6.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1750 | 1.1750 | 0.13% | 0.57% | 2.08% | 1.78% | 0.55% | 1.11% | 6.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1735 | 1.1735 | 0.15% | 0.61% | 1.95% | 1.83% | 0.07% | 0.98% | 7.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1717 | 1.1717 | -0.14% | -- | 2.01% | 1.68% | -0.20% | 0.83% | 5.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1733 | 1.1733 | 0.00% | 0.90% | 2.44% | 1.75% | -0.35% | 0.96% | 5.80% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1683 | 1.1683 | 0.16% | 0.56% | -- | 1.20% | -0.61% | 0.53% | 5.38% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1664 | 1.1664 | 0.00% | -- | -- | 0.99% | -0.83% | 0.37% | 4.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1628 | 1.1628 | 0.00% | 0.64% | -- | 0.56% | -1.07% | 0.06% | 4.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1618 | 1.1618 | 0.00% | 0.82% | -- | 0.55% | -1.17% | -0.03% | 4.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1577 | 1.1577 | 0.20% | 0.57% | 0.94% | 0.07% | -1.46% | -0.38% | 2.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1554 | 1.1554 | 0.22% | 0.37% | 0.36% | -0.34% | -1.79% | -0.58% | 1.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1529 | 1.1529 | 0.05% | 0.16% | 0.14% | -0.65% | -1.95% | -0.79% | 1.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1523 | 1.1523 | 0.10% | 0.10% | 0.09% | -0.62% | -1.86% | -0.84% | 1.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1511 | 1.1511 | 0.22% | -- | -0.45% | -0.73% | -2.43% | -0.95% | 2.56% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1486 | 1.1486 | 0.28% | -- | -0.79% | -0.97% | -2.70% | -1.16% | 2.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1454 | 1.1454 | 0.72% | -- | -1.07% | -1.33% | -3.02% | -1.44% | 2.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1372 | 1.1372 | 0.00% | -0.76% | -1.78% | -1.80% | -3.86% | -2.14% | 1.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1459 | 1.1459 | 0.00% | -0.09% | -1.56% | -0.75% | -2.90% | -1.39% | 2.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1517 | 1.1517 | 0.00% | -0.16% | -0.47% | -0.03% | -2.41% | -0.89% | 1.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1489 | 1.1489 | 0.17% | -0.64% | -0.61% | -0.14% | -2.64% | -1.14% | 0.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1469 | 1.1469 | -0.38% | -0.80% | -0.78% | -0.47% | -2.81% | -1.31% | 0.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1513 | 1.1513 | -0.20% | -0.57% | -0.21% | -0.08% | -2.25% | -0.93% | 2.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1536 | 1.1536 | 0.14% | -0.38% | -0.02% | -0.10% | -1.96% | -0.73% | 2.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1520 | 1.1520 | -0.37% | -0.41% | -0.21% | -0.38% | -2.09% | -0.87% | 2.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1563 | 1.1563 | 0.02% | -0.05% | 0.16% | 0.00% | -1.55% | -0.50% | 2.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1561 | 1.1561 | -0.16% | -0.02% | 0.15% | -0.16% | -1.32% | -0.52% | 2.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1579 | 1.1579 | -0.01% | 0.01% | 0.29% | -0.09% | -1.11% | -0.36% | 2.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1580 | 1.1580 | 0.10% | -0.11% | 0.31% | -0.02% | -0.99% | -0.35% | 3.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1568 | 1.1568 | -0.01% | -0.34% | 0.38% | -0.16% | -1.21% | -0.46% | 2.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1569 | 1.1569 | 0.05% | -0.45% | 0.39% | -0.22% | -1.27% | -0.45% | 2.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1563 | 1.1563 | -0.13% | -0.67% | 0.34% | -0.22% | -1.24% | -0.50% | 2.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1578 | 1.1578 | -0.13% | -0.54% | 0.43% | -0.09% | -0.89% | -0.37% | 3.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1593 | 1.1593 | -0.12% | -0.30% | 0.42% | 0.04% | -0.51% | -0.24% | 4.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1607 | 1.1607 | -0.12% | 0.25% | 0.49% | 0.16% | -0.53% | -0.12% | 5.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1621 | 1.1621 | -0.17% | 0.47% | 0.61% | 0.28% | -0.12% | 0.00% | 5.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1641 | 1.1641 | 0.11% | 0.71% | 0.76% | 0.46% | 0.11% | -0.24% | 6.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1628 | 1.1628 | 0.43% | 0.69% | 0.56% | 0.35% | 0.03% | -0.35% | 5.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1578 | 1.1578 | 0.10% | 0.47% | 0.16% | -0.01% | -0.45% | -0.78% | 5.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1567 | 1.1567 | -0.03% | 0.26% | 0.11% | -0.01% | -0.32% | -0.87% | 5.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1571 | 1.1571 | 0.10% | 0.29% | 0.15% | -0.03% | 0.16% | -0.84% | 5.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1559 | 1.1559 | 0.10% | 0.13% | -0.09% | -0.19% | -0.07% | -0.94% | 6.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1548 | 1.1548 | 0.21% | 0.09% | -0.39% | -0.14% | -0.33% | -1.04% | 6.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1524 | 1.1524 | -0.11% | -0.14% | -0.70% | -0.40% | -0.67% | -1.24% | 6.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1537 | 1.1537 | -0.01% | -0.08% | -0.50% | -0.38% | -0.71% | -1.13% | 6.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1538 | 1.1538 | -0.05% | -0.05% | -0.49% | -0.45% | -0.87% | -1.12% | 6.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1544 | 1.1544 | 0.05% | 0.17% | -0.59% | -0.41% | -0.98% | -1.07% | 7.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1538 | 1.1538 | -0.02% | 0.13% | -0.52% | -0.54% | -0.88% | -1.12% | 7.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1540 | 1.1540 | -0.05% | 0.08% | -0.52% | -0.62% | -0.83% | -1.11% | 7.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1546 | 1.1546 | 0.02% | 0.16% | -0.38% | -0.62% | -1.08% | -1.05% | 7.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1544 | 1.1544 | 0.17% | -0.01% | -0.40% | -0.59% | -1.32% | -1.07% | 7.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1524 | 1.1524 | 0.01% | -0.23% | -0.62% | -0.72% | -1.53% | -1.24% | 7.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1523 | 1.1523 | -0.07% | -0.29% | -0.66% | -0.75% | -1.57% | -1.25% | 7.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1531 | 1.1531 | 0.03% | -0.19% | -0.66% | -0.92% | -1.65% | -1.18% | 7.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1528 | 1.1528 | -0.15% | -0.30% | -0.46% | -1.00% | -1.66% | -1.21% | 7.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1545 | 1.1545 | -0.04% | -0.12% | -0.31% | -0.84% | -1.54% | -1.06% | 7.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1550 | 1.1550 | -0.06% | -0.03% | -0.10% | -0.76% | -1.46% | -1.02% | 7.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1557 | 1.1557 | 0.03% | -0.10% | -0.13% | -0.76% | -1.06% | -0.96% | 8.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1553 | 1.1553 | -0.09% | -0.14% | 0.06% | -0.66% | -1.03% | -0.99% | 8.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1563 | 1.1563 | 0.03% | -0.26% | 0.15% | -0.31% | -0.76% | -0.91% | 8.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1559 | 1.1559 | 0.04% | -0.40% | 0.11% | -0.39% | -0.99% | -0.94% | 8.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1554 | 1.1554 | -0.12% | -0.35% | 0.36% | -0.61% | -1.37% | -0.99% | 8.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1568 | 1.1568 | -0.01% | -0.23% | 0.55% | -0.36% | -1.20% | -0.87% | 8.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1569 | 1.1569 | -0.21% | -0.38% | 0.40% | -0.51% | -1.04% | -0.86% | 8.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1593 | 1.1593 | -0.10% | -0.04% | 0.61% | -0.31% | -1.08% | -0.65% | 8.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1605 | 1.1605 | 0.09% | 0.04% | 0.71% | -0.36% | -0.92% | -0.55% | 9.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1595 | 1.1595 | 0.00% | 0.04% | 0.27% | -0.57% | -0.96% | -0.63% | 9.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1595 | 1.1595 | -0.15% | -0.06% | 0.28% | -0.46% | -1.00% | -0.63% | 8.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1613 | 1.1613 | 0.13% | 0.15% | 0.29% | -0.48% | -1.17% | -0.48% | 8.99% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1598 | 1.1598 | -0.02% | -0.01% | 0.16% | -0.76% | -0.87% | -0.61% | 8.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1600 | 1.1600 | 0.09% | -0.07% | 0.18% | -0.76% | -1.30% | -0.59% | 8.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1590 | 1.1590 | -0.10% | 0.08% | 0.03% | -1.08% | -1.19% | -0.68% | 8.35% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1602 | 1.1602 | 0.05% | 0.36% | 0.07% | -0.97% | -1.46% | -0.57% | 8.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1596 | 1.1596 | -0.03% | 0.29% | 0.07% | -1.09% | -1.73% | -0.63% | 8.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1599 | 1.1599 | -0.08% | 0.34% | 0.09% | -1.08% | -1.83% | -0.60% | 8.54% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1608 | 1.1608 | 0.23% | 0.31% | 0.17% | -1.03% | -1.79% | -0.52% | 8.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1581 | 1.1581 | 0.18% | 0.30% | -0.06% | -1.28% | -1.51% | -0.75% | 8.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1560 | 1.1560 | -0.02% | 0.37% | -0.24% | -1.26% | -1.62% | -0.93% | 8.55% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1562 | 1.1562 | 0.02% | 0.36% | -0.22% | -1.31% | -1.39% | -0.92% | 8.83% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1560 | 1.1560 | -0.10% | 0.41% | -0.24% | -1.37% | -0.87% | -0.93% | 8.81% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1572 | 1.1572 | 0.23% | 0.58% | -0.14% | -1.19% | -0.84% | -0.83% | 8.92% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1546 | 1.1546 | 0.25% | 0.20% | -0.28% | -1.35% | -1.52% | -1.05% | 8.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1517 | 1.1517 | -0.03% | -0.04% | -0.44% | -1.61% | -1.82% | -1.30% | 9.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1521 | 1.1521 | 0.07% | -0.23% | -0.46% | -1.48% | -1.48% | -1.27% | 9.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1513 | 1.1513 | 0.07% | -0.44% | -0.59% | -1.55% | -1.37% | -1.34% | 9.16% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1505 | 1.1505 | -0.16% | -0.50% | -0.66% | -1.71% | -1.78% | -1.41% | 9.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1523 | 1.1523 | 0.01% | -0.48% | -0.41% | -1.59% | -1.63% | -1.25% | 8.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1522 | 1.1522 | -0.22% | -0.59% | -0.51% | -1.67% | -1.88% | -1.26% | 9.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1547 | 1.1547 | -0.15% | -0.30% | -0.37% | -1.49% | -1.93% | -1.05% | 9.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1564 | 1.1564 | 0.01% | -0.19% | -0.24% | -1.29% | -1.73% | -0.90% | 9.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1563 | 1.1563 | -0.14% | -0.27% | -0.25% | -1.26% | -1.69% | -0.91% | 9.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1579 | 1.1579 | -0.09% | -0.08% | -0.28% | -1.14% | -0.85% | -0.77% | 8.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1590 | 1.1590 | 0.07% | 0.02% | -0.24% | -0.97% | -0.80% | -0.68% | 9.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1582 | 1.1582 | -0.03% | -0.05% | -0.27% | -1.05% | -0.41% | -0.75% | 9.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1586 | 1.1586 | -0.07% | -0.02% | -0.18% | -0.83% | -0.27% | -0.71% | 9.67% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1594 | 1.1594 | 0.05% | 0.05% | -0.11% | -0.60% | -0.51% | -0.64% | 9.75% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1588 | 1.1588 | 0.08% | 0.21% | -0.09% | -0.40% | -0.75% | -0.69% | 10.43% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1579 | 1.1579 | 0.10% | 0.08% | -0.22% | -0.44% | -1.29% | -0.77% | 10.51% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1568 | 1.1568 | -0.05% | -0.11% | -0.31% | -0.41% | -1.15% | -0.87% | 10.40% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1574 | 1.1574 | -0.06% | -0.14% | -0.26% | -0.46% | -1.21% | -0.81% | 10.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1581 | 1.1581 | 0.15% | -0.09% | -0.40% | -0.40% | -1.39% | -0.75% | 10.34% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1564 | 1.1564 | -0.05% | -0.32% | -0.56% | -0.55% | -1.58% | -0.90% | 10.03% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1570 | 1.1570 | -0.09% | -0.36% | -0.66% | -0.73% | -1.73% | -0.85% | 9.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1581 | 1.1581 | -0.08% | -0.32% | -0.57% | -0.66% | -1.45% | -0.75% | 10.02% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1590 | 1.1590 | -0.02% | -0.20% | -0.49% | -0.71% | -1.40% | -0.68% | 10.11% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1592 | 1.1592 | -0.08% | -0.13% | -0.66% | -0.60% | -1.70% | -0.66% | 10.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1601 | 1.1601 | -0.09% | -0.08% | -0.74% | -0.13% | -2.07% | -0.58% | 10.33% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1612 | 1.1612 | -0.05% | -0.22% | -0.66% | -0.05% | -2.12% | -0.49% | 10.56% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1618 | 1.1618 | 0.04% | -0.22% | -0.61% | 0.15% | -2.01% | -0.44% | 10.62% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1613 | 1.1613 | 0.05% | -0.26% | -0.65% | 0.21% | -2.05% | -0.48% | 10.57% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1607 | 1.1607 | -0.03% | -0.27% | -1.00% | 0.30% | -2.10% | -0.53% | 10.58% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1610 | 1.1610 | -0.24% | -0.30% | -0.99% | 0.31% | -2.17% | -0.51% | 10.68% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1638 | 1.1638 | -0.05% | -0.07% | -0.78% | 0.53% | -1.90% | -0.27% | 10.49% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1644 | 1.1644 | 0.01% | 0.12% | -0.72% | 0.44% | -1.66% | -0.21% | 10.55% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1643 | 1.1643 | 0.03% | 0.38% | -0.73% | 0.28% | -1.66% | -0.22% | 10.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1639 | 1.1639 | -0.05% | 0.30% | -0.66% | 0.49% | -1.72% | -0.26% | 10.06% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1645 | 1.1645 | -0.01% | 0.17% | -0.65% | 0.55% | -1.76% | -0.21% | 10.35% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1646 | 1.1646 | 0.14% | 0.31% | -0.56% | 0.49% | -1.97% | -0.20% | 10.49% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1630 | 1.1630 | 0.27% | 0.02% | -0.69% | 0.35% | -2.12% | -0.33% | 10.34% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1599 | 1.1599 | -0.04% | -0.26% | -0.96% | -0.06% | -2.27% | -0.60% | 10.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1604 | 1.1604 | -0.18% | -0.37% | -0.77% | -0.17% | -2.21% | -0.56% | 10.18% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1625 | 1.1625 | 0.13% | -0.31% | -0.59% | 0.05% | -2.15% | -0.38% | 10.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1610 | 1.1610 | -0.15% | -0.33% | -0.81% | -0.07% | -2.70% | -0.51% | 10.35% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1628 | 1.1628 | -0.01% | -0.35% | -0.66% | -0.03% | -2.50% | -0.35% | 10.52% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1629 | 1.1629 | -0.15% | -0.50% | -0.65% | 0.12% | -2.49% | -0.34% | 10.53% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1647 | 1.1647 | -0.12% | -0.36% | -0.64% | 0.32% | -2.56% | -0.19% | 10.26% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1661 | 1.1661 | 0.10% | -0.47% | -0.46% | 0.33% | -2.34% | -0.07% | 10.55% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1649 | 1.1649 | -0.17% | -0.57% | -0.52% | 0.23% | -2.43% | -0.17% | 10.68% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1669 | 1.1669 | -0.15% | -0.47% | -0.35% | 0.38% | -2.21% | 0.00% | 10.87% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1687 | 1.1687 | -0.02% | -0.33% | -0.20% | 0.78% | -1.80% | 0.15% | 11.04% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1689 | 1.1689 | -0.23% | -0.34% | -0.14% | 0.60% | -1.89% | 0.17% | 11.08% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1716 | 1.1716 | 0.00% | -0.13% | 0.28% | 0.97% | -1.51% | 0.40% | 11.18% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1716 | 1.1716 | -0.07% | 0.08% | 0.45% | 1.15% | -1.46% | 0.40% | 11.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1724 | 1.1724 | -0.02% | 0.07% | 0.51% | 1.07% | -1.40% | 0.47% | 11.17% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1726 | 1.1726 | -0.03% | 0.04% | 0.53% | 1.13% | -1.39% | 0.49% | 11.19% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1729 | 1.1729 | -0.02% | 0.15% | 0.31% | 0.91% | -1.25% | 0.51% | 11.47% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1731 | 1.1731 | 0.21% | 0.23% | 0.43% | 0.76% | -1.11% | 0.53% | 11.46% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1707 | 1.1707 | -0.08% | 0.02% | 0.41% | 0.56% | -1.40% | 0.33% | 11.44% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1716 | 1.1716 | -0.04% | 0.19% | 0.49% | 0.64% | -1.55% | 0.40% | 11.53% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1721 | 1.1721 | 0.09% | 0.23% | 0.53% | 0.68% | -1.38% | 0.45% | 11.58% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1711 | 1.1711 | 0.06% | 0.05% | 0.66% | 0.59% | -1.35% | 0.36% | 11.80% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1704 | 1.1704 | -0.01% | -0.04% | 0.64% | 0.55% | -1.41% | 0.30% | 12.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1705 | 1.1705 | 0.09% | -0.11% | 0.77% | 0.66% | -1.32% | 0.31% | 12.06% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1694 | 1.1694 | 0.00% | -0.24% | 0.57% | 0.90% | -1.28% | 0.21% | 11.96% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1694 | 1.1694 | -0.09% | -0.18% | 0.57% | 0.59% | -1.38% | 0.21% | 11.96% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1705 | 1.1705 | -0.03% | -0.04% | 0.66% | 0.44% | -1.36% | 0.31% | 12.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1709 | 1.1709 | -0.08% | -0.03% | 0.46% | 0.12% | -1.36% | 0.34% | 12.90% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1718 | 1.1718 | -0.03% | 0.13% | 0.51% | -0.09% | -1.11% | 0.42% | 13.51% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1722 | 1.1722 | 0.06% | 0.15% | 0.42% | -0.26% | -1.16% | 0.45% | 13.55% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1715 | 1.1715 | 0.04% | 0.27% | 0.36% | -0.28% | -1.09% | 0.39% | 13.48% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1710 | 1.1710 | -0.03% | 0.39% | 0.81% | -0.20% | -1.15% | 0.35% | 12.95% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1713 | 1.1713 | 0.09% | 0.33% | 0.82% | -0.08% | -0.86% | 0.38% | 12.82% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1703 | 1.1703 | -0.02% | 0.15% | 0.88% | -0.31% | -0.81% | 0.29% | 12.80% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1705 | 1.1705 | 0.19% | 0.10% | 1.00% | -0.42% | -0.96% | 0.31% | 12.82% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1683 | 1.1683 | 0.16% | 0.02% | 0.81% | -0.60% | -1.33% | 0.12% | 12.61% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1664 | 1.1664 | -0.09% | 0.04% | 0.78% | -0.66% | -1.54% | -0.04% | 12.90% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1674 | 1.1674 | -0.09% | 0.32% | 0.84% | -0.43% | -1.25% | 0.04% | 13.11% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1685 | 1.1685 | -0.07% | 0.44% | 0.79% | -0.25% | -1.27% | 0.14% | 14.03% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1693 | 1.1693 | 0.10% | 0.54% | 0.71% | -0.18% | -1.20% | 0.21% | 14.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1681 | 1.1681 | 0.19% | 0.56% | 0.60% | -0.43% | -1.24% | 0.10% | 13.99% | 开放申购 | 开放赎回 |
|