|
| 朱雀企业优胜A(008294)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 | 1.0308 | 1.0308 | 0.00% | -- | -8.43% | -8.07% | -22.07% | -14.01% | -36.59% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0474 | 1.0474 | 0.00% | -- | -7.86% | -4.54% | -19.78% | -12.63% | -37.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0718 | 1.0718 | 0.00% | -- | -- | -- | -17.83% | -10.59% | -35.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1163 | 1.1163 | -1.19% | -0.53% | -3.73% | -2.23% | -16.02% | -6.88% | -30.44% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1297 | 1.1297 | 0.00% | -0.48% | -2.57% | -2.16% | -15.45% | -5.76% | -29.60% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1262 | 1.1262 | 0.36% | -- | -3.24% | -2.32% | -12.63% | -6.06% | -29.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1222 | 1.1222 | -1.15% | -- | -3.17% | -2.47% | -12.57% | -6.39% | -30.20% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1352 | 1.1352 | 0.67% | -- | -2.05% | -0.78% | -11.13% | -5.31% | -29.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1277 | 1.1277 | 0.00% | 0.18% | -2.81% | 2.00% | -11.16% | -5.93% | -29.93% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1257 | 1.1257 | 0.00% | -- | 0.42% | -- | -11.81% | -6.10% | -30.86% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1324 | 1.1324 | 0.18% | -1.72% | -- | -- | -12.15% | -5.54% | -28.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1304 | 1.1304 | -0.56% | -1.22% | 2.06% | 4.97% | -13.33% | -5.71% | -29.04% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1368 | 1.1368 | 0.00% | -2.21% | 2.64% | -- | -12.84% | -5.17% | -28.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1325 | 1.1325 | -1.71% | -- | 4.41% | -- | -13.26% | -5.53% | -26.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1522 | 1.1522 | 0.68% | -0.38% | 5.95% | 8.61% | -12.52% | -3.89% | -25.68% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1444 | 1.1444 | -1.56% | -1.40% | -- | -- | -12.57% | -4.54% | -26.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1625 | 1.1625 | 0.26% | -0.12% | -- | 12.03% | -11.19% | -3.03% | -25.72% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1595 | 1.1595 | 0.00% | 0.05% | 6.16% | -- | -11.75% | -3.28% | -24.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1566 | 1.1566 | -0.34% | -- | -- | -- | -12.15% | -3.52% | -23.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1606 | 1.1606 | -0.28% | 0.03% | -- | -- | -10.31% | -3.19% | -23.09% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1639 | 1.1639 | 0.43% | -- | -- | -- | -10.05% | -2.91% | -21.70% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1589 | 1.1589 | 0.00% | 3.38% | -- | -- | -10.81% | -3.33% | -22.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1603 | 1.1603 | 0.00% | 3.51% | 4.79% | 13.61% | -10.30% | -3.21% | -22.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1210 | 1.1210 | 0.00% | 3.35% | 0.96% | -- | -15.36% | -6.49% | -26.20% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1076 | 1.1076 | 0.00% | -- | -0.66% | 3.49% | -16.25% | -7.61% | -27.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0847 | 1.0847 | -0.26% | -- | -- | 0.84% | -19.03% | -9.52% | -29.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0875 | 1.0875 | 0.00% | -- | -- | 2.60% | -18.83% | -9.28% | -29.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0980 | 1.0980 | 0.53% | -0.22% | -4.90% | -1.60% | -21.88% | -8.41% | -26.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0922 | 1.0922 | 0.00% | -- | -- | -1.36% | -22.12% | -8.89% | -26.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1004 | 1.1004 | 0.00% | -0.62% | -3.82% | -4.87% | -21.68% | -8.21% | -26.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1067 | 1.1067 | 0.55% | -1.30% | -1.32% | -3.78% | -21.03% | -7.68% | -25.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1007 | 1.1007 | -0.60% | -- | -1.85% | -4.18% | -21.46% | -8.18% | -27.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1073 | 1.1073 | -1.25% | 0.92% | -0.72% | -6.71% | -21.21% | -7.63% | -27.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1213 | 1.1213 | 0.00% | 0.57% | 0.54% | -6.46% | -19.59% | -6.46% | -26.92% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1103 | 1.1103 | 0.28% | -- | -- | -8.76% | -19.86% | -7.38% | -25.86% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.1072 | 1.1072 | 0.91% | -3.30% | 2.81% | -8.61% | -19.61% | -7.64% | -26.19% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0972 | 1.0972 | -1.60% | -- | -- | -6.80% | -20.85% | -8.48% | -26.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1150 | 1.1150 | 0.00% | -2.35% | 3.79% | -4.98% | -19.76% | -6.99% | -25.67% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1450 | 1.1450 | 0.00% | -- | -- | -2.78% | -17.41% | -4.49% | -24.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1418 | 1.1418 | -1.11% | -0.76% | -- | -3.03% | -16.71% | -4.75% | -24.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1546 | 1.1546 | 0.00% | 0.92% | -- | -1.92% | -15.78% | -3.69% | -25.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1529 | 1.1529 | 0.20% | 2.53% | -- | -3.39% | -18.15% | -3.83% | -24.85% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1506 | 1.1506 | 0.57% | 3.17% | -- | -4.58% | -18.07% | -4.02% | -25.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1441 | 1.1441 | 2.02% | 2.03% | -- | -5.12% | -18.53% | -4.56% | -25.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1215 | 1.1215 | 1.44% | 0.56% | -- | -5.91% | -21.76% | -6.45% | -25.61% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1056 | 1.1056 | -1.68% | -- | 8.25% | -7.36% | -23.31% | -7.77% | -31.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1245 | 1.1245 | 0.83% | 4.42% | 11.54% | -6.52% | -23.41% | -6.20% | -29.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1152 | 1.1152 | -0.54% | -- | 17.11% | -7.06% | -23.52% | -6.97% | -30.57% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1213 | 1.1213 | 0.54% | 4.37% | -- | -7.83% | -23.10% | -6.46% | -30.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1153 | 1.1153 | 0.00% | -- | -- | -8.51% | -23.85% | -6.97% | -33.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0769 | 1.0769 | 0.00% | -- | 0.63% | -12.83% | -26.21% | -10.17% | -34.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0743 | 1.0743 | 0.00% | -- | 0.38% | -12.43% | -26.14% | -10.39% | -34.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0609 | 1.0609 | 0.00% | -- | 0.09% | -14.10% | -26.60% | -11.50% | -38.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0377 | 1.0377 | 0.00% | -- | -5.32% | -17.60% | -28.34% | -13.44% | -41.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0213 | 1.0213 | 1.30% | -- | -12.16% | -19.01% | -30.74% | -14.81% | -39.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0082 | 1.0082 | 5.87% | -- | -13.29% | -20.43% | -31.82% | -15.90% | -40.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9523 | 0.9523 | 0.00% | -8.65% | -18.10% | -23.50% | -36.03% | -20.56% | -44.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0425 | 1.0425 | -2.59% | -1.64% | -14.33% | -14.65% | -29.40% | -13.04% | -37.82% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0702 | 1.0702 | 0.00% | -2.35% | -8.79% | -10.68% | -27.52% | -10.73% | -39.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0757 | 1.0757 | 1.49% | -5.75% | -8.45% | -9.32% | -27.15% | -10.27% | -38.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0599 | 1.0599 | -3.29% | -7.01% | -9.80% | -11.87% | -28.22% | -11.59% | -39.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0960 | 1.0960 | -1.77% | -5.07% | -6.92% | -9.04% | -24.98% | -8.58% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1158 | 1.1158 | 0.77% | -3.54% | -5.22% | -8.64% | -23.39% | -6.92% | -34.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1073 | 1.1073 | -2.98% | -3.46% | -6.96% | -10.27% | -24.08% | -7.63% | -33.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1413 | 1.1413 | 0.13% | -0.77% | -4.10% | -7.23% | -21.16% | -4.80% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1398 | 1.1398 | -1.27% | -0.77% | -4.23% | -8.59% | -20.35% | -4.92% | -31.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1545 | 1.1545 | -0.19% | -0.71% | -4.25% | -8.41% | -18.99% | -3.70% | -32.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1567 | 1.1567 | 0.85% | -1.70% | -4.07% | -7.73% | -18.51% | -3.51% | -31.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1470 | 1.1470 | -0.28% | -3.37% | -3.77% | -8.14% | -19.89% | -4.32% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1502 | 1.1502 | 0.13% | -4.05% | -3.50% | -8.23% | -19.56% | -4.05% | -31.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1487 | 1.1487 | -1.20% | -5.60% | -3.62% | -8.54% | -19.29% | -4.18% | -31.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1627 | 1.1627 | -1.19% | -4.45% | -3.10% | -7.43% | -17.33% | -3.01% | -29.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1767 | 1.1767 | -0.87% | -2.87% | -3.27% | -6.31% | -15.18% | -1.84% | -28.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1870 | 1.1870 | -0.98% | 0.83% | -2.63% | -5.49% | -15.31% | -0.98% | -24.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1988 | 1.1988 | -1.49% | 2.16% | -1.67% | -4.55% | -13.11% | 0.00% | -23.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2169 | 1.2169 | 0.45% | 3.57% | -0.81% | -3.11% | -11.48% | -13.17% | -19.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2115 | 1.2115 | 2.91% | 2.86% | -1.93% | -3.54% | -11.95% | -13.56% | -21.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1772 | 1.1772 | 0.32% | 0.97% | -4.52% | -6.17% | -14.67% | -16.00% | -23.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1734 | 1.1734 | -0.42% | -0.35% | -4.35% | -5.67% | -14.01% | -16.28% | -23.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1783 | 1.1783 | 0.28% | 0.09% | -3.95% | -5.73% | -11.45% | -15.93% | -23.23% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1750 | 1.1750 | -0.24% | -1.27% | -4.86% | -6.17% | -12.61% | -16.16% | -19.34% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1778 | 1.1778 | 1.02% | -1.00% | -5.87% | -4.44% | -13.42% | -15.96% | -19.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1659 | 1.1659 | -0.99% | -2.30% | -7.42% | -6.11% | -15.01% | -16.81% | -18.28% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1775 | 1.1775 | 0.03% | -2.35% | -5.73% | -6.09% | -14.83% | -15.98% | -17.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1772 | 1.1772 | -1.08% | -2.37% | -5.76% | -6.70% | -15.75% | -16.00% | -17.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1901 | 1.1901 | 0.03% | -0.15% | -6.14% | -5.94% | -15.51% | -15.08% | -15.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1897 | 1.1897 | -0.30% | -0.32% | -5.34% | -6.38% | -14.79% | -15.11% | -15.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1933 | 1.1933 | -1.04% | -0.80% | -4.96% | -6.86% | -14.74% | -14.86% | -13.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2058 | 1.2058 | 0.00% | 0.49% | -3.44% | -6.77% | -14.77% | -13.96% | -12.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2058 | 1.2058 | 1.17% | -0.88% | -3.44% | -6.79% | -15.68% | -13.96% | -12.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1919 | 1.1919 | -0.13% | -2.23% | -5.19% | -7.30% | -16.57% | -14.96% | -14.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1935 | 1.1935 | -0.78% | -2.61% | -5.35% | -7.16% | -16.48% | -14.84% | -13.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2029 | 1.2029 | 0.25% | -1.95% | -5.07% | -7.82% | -16.48% | -14.17% | -13.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1999 | 1.1999 | -1.36% | -2.87% | -3.61% | -7.78% | -16.48% | -14.38% | -13.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2165 | 1.2165 | -0.21% | -1.33% | -2.28% | -6.39% | -15.29% | -13.20% | -12.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2191 | 1.2191 | -0.52% | -0.63% | -1.04% | -5.22% | -14.99% | -13.01% | -12.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2255 | 1.2255 | -0.11% | -1.19% | -1.50% | -4.96% | -13.21% | -12.56% | -10.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2268 | 1.2268 | -0.70% | -0.66% | 0.44% | -4.20% | -12.71% | -12.47% | -11.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2354 | 1.2354 | 0.20% | -1.27% | 1.15% | -1.21% | -10.71% | -11.85% | -10.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2329 | 1.2329 | 0.50% | -2.10% | 0.94% | -1.49% | -11.52% | -12.03% | -10.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2268 | 1.2268 | -1.09% | -1.79% | 2.79% | -3.18% | -13.55% | -12.47% | -12.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2403 | 1.2403 | 0.43% | -0.91% | 4.55% | -1.19% | -12.55% | -11.50% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2350 | 1.2350 | -1.30% | -2.59% | 2.69% | -2.71% | -12.55% | -11.88% | -10.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2513 | 1.2513 | -0.64% | -0.44% | 4.04% | -1.15% | -12.71% | -10.72% | -9.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2594 | 1.2594 | 0.82% | 0.30% | 4.71% | -1.82% | -12.10% | -10.14% | -8.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2491 | 1.2491 | -0.21% | 0.02% | 1.22% | -3.68% | -12.61% | -10.87% | -6.67% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2517 | 1.2517 | -1.28% | -0.71% | 1.74% | -2.88% | -12.71% | -10.69% | -7.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2679 | 1.2679 | 0.88% | 0.85% | 1.68% | -2.86% | -12.49% | -9.53% | -6.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2568 | 1.2568 | 0.10% | -0.33% | 0.79% | -4.86% | -11.18% | -10.32% | -6.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2556 | 1.2556 | 0.54% | -0.91% | 0.70% | -5.28% | -12.23% | -10.41% | -6.92% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2488 | 1.2488 | -0.94% | 0.31% | 0.02% | -7.37% | -11.25% | -10.90% | -8.87% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2606 | 1.2606 | 0.27% | 2.87% | 0.58% | -6.36% | -12.22% | -10.05% | -8.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2572 | 1.2572 | -0.30% | 2.05% | 0.10% | -7.18% | -13.45% | -10.30% | -7.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2610 | 1.2610 | -0.48% | 2.62% | 0.40% | -7.14% | -13.58% | -10.02% | -7.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2671 | 1.2671 | 1.78% | 1.85% | 0.88% | -6.87% | -13.12% | -9.59% | -6.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2449 | 1.2449 | 1.59% | 1.92% | -0.88% | -8.66% | -11.92% | -11.17% | -7.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2254 | 1.2254 | -0.53% | 2.27% | -2.44% | -9.16% | -12.82% | -12.57% | -7.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2319 | 1.2319 | 0.25% | 2.63% | -1.92% | -9.31% | -11.11% | -12.10% | -6.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2288 | 1.2288 | -1.23% | 2.96% | -2.17% | -9.89% | -8.20% | -12.32% | -6.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2441 | 1.2441 | 1.86% | 4.87% | -0.95% | -8.16% | -7.53% | -11.23% | -5.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2214 | 1.2214 | 1.94% | 1.55% | -2.65% | -9.16% | -11.74% | -12.85% | -6.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1982 | 1.1982 | -0.17% | -0.56% | -3.67% | -11.24% | -13.71% | -14.51% | -7.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2003 | 1.2003 | 0.57% | -1.72% | -3.97% | -10.85% | -12.19% | -14.36% | -6.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1935 | 1.1935 | 0.61% | -3.28% | -4.69% | -10.18% | -11.67% | -14.84% | -7.35% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1863 | 1.1863 | -1.36% | -3.58% | -5.26% | -11.52% | -13.83% | -15.35% | -7.91% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2027 | 1.2027 | -0.18% | -3.54% | -3.15% | -10.62% | -12.52% | -14.18% | -9.51% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2049 | 1.2049 | -1.34% | -4.41% | -3.91% | -11.02% | -13.44% | -14.03% | -8.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2213 | 1.2213 | -1.03% | -2.58% | -3.21% | -10.06% | -13.60% | -12.86% | -8.12% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2340 | 1.2340 | 0.30% | -1.17% | -2.47% | -8.94% | -12.28% | -11.95% | -7.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2303 | 1.2303 | -1.33% | -1.84% | -2.76% | -8.94% | -12.49% | -12.22% | -7.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2469 | 1.2469 | -1.08% | -0.72% | -2.68% | -7.96% | -8.05% | -11.03% | -8.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2605 | 1.2605 | 0.55% | 0.36% | -2.54% | -6.31% | -7.47% | -10.06% | -6.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2536 | 1.2536 | 0.40% | -0.19% | -3.10% | -6.82% | -5.64% | -10.55% | -4.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2486 | 1.2486 | -0.38% | -0.59% | -2.89% | -6.11% | -5.61% | -10.91% | -5.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2533 | 1.2533 | -0.21% | -0.21% | -2.52% | -4.87% | -7.83% | -10.57% | -4.77% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2560 | 1.2560 | 0.11% | 1.91% | 0.44% | -4.05% | -8.41% | -10.38% | 0.25% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2546 | 1.2546 | 0.86% | 1.03% | 0.25% | -3.91% | -10.84% | -10.48% | 1.29% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2439 | 1.2439 | -0.48% | -0.80% | -0.61% | -3.99% | -10.34% | -11.25% | 0.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2499 | 1.2499 | -0.18% | -0.94% | -0.13% | -4.17% | -10.08% | -10.82% | 0.91% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2522 | 1.2522 | 1.60% | -1.03% | -1.35% | -3.99% | -11.11% | -10.65% | -0.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2325 | 1.2325 | -0.75% | -3.01% | -2.64% | -5.50% | -12.61% | -12.06% | -3.51% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2418 | 1.2418 | -0.96% | -3.08% | -3.19% | -6.28% | -13.20% | -11.39% | -3.55% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2539 | 1.2539 | -0.63% | -3.05% | -2.25% | -5.67% | -11.34% | -10.53% | -2.61% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2618 | 1.2618 | -0.27% | -2.47% | -1.63% | -5.56% | -11.28% | -9.97% | -2.00% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2652 | 1.2652 | -0.44% | -1.59% | -3.06% | -4.65% | -12.60% | -9.73% | -0.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2708 | 1.2708 | -0.81% | -1.14% | -3.80% | -1.27% | -14.68% | -9.33% | 0.28% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2812 | 1.2812 | -0.94% | -1.82% | -3.35% | -0.61% | -14.67% | -8.58% | 2.62% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2934 | 1.2934 | -0.02% | -0.59% | -2.43% | 0.77% | -13.48% | -7.71% | 3.60% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2937 | 1.2937 | 0.62% | -0.45% | -2.41% | 1.28% | -13.46% | -7.69% | 3.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2857 | 1.2857 | 0.02% | -0.05% | -5.08% | 1.47% | -13.73% | -8.26% | 3.33% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2855 | 1.2855 | -1.49% | -0.07% | -5.33% | 1.27% | -14.05% | -8.28% | 4.02% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3050 | 1.3050 | 0.30% | 1.21% | -4.09% | 2.61% | -12.38% | -6.89% | 2.67% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3011 | 1.3011 | 0.12% | 1.60% | -4.37% | 1.32% | -11.11% | -7.16% | 2.36% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2996 | 1.2996 | 1.03% | 3.93% | -4.48% | 0.25% | -11.55% | -7.27% | 2.24% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2863 | 1.2863 | -0.01% | 2.78% | -5.30% | 0.89% | -12.60% | -8.22% | -1.63% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2864 | 1.2864 | -0.23% | 1.52% | -5.66% | 0.78% | -13.40% | -8.21% | 0.60% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2894 | 1.2894 | 0.69% | 2.72% | -4.82% | 0.05% | -14.84% | -8.00% | 0.36% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2806 | 1.2806 | 2.41% | 0.88% | -5.47% | -0.65% | -16.32% | -8.63% | -0.33% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2505 | 1.2505 | -0.08% | -1.22% | -7.69% | -4.12% | -17.51% | -10.77% | -2.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2515 | 1.2515 | -1.23% | -2.43% | -7.05% | -4.88% | -17.34% | -10.70% | -0.08% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2671 | 1.2671 | 0.94% | -2.29% | -4.64% | -3.33% | -16.54% | -9.59% | 0.26% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2553 | 1.2553 | -1.11% | -2.60% | -6.37% | -3.86% | -19.71% | -10.43% | 1.71% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2694 | 1.2694 | 0.28% | -2.74% | -5.32% | -3.62% | -18.24% | -9.43% | 2.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2659 | 1.2659 | -1.31% | -4.17% | -5.58% | -3.29% | -18.43% | -9.68% | 2.57% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2827 | 1.2827 | -1.09% | -3.24% | -5.54% | -1.89% | -18.81% | -8.48% | 2.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2968 | 1.2968 | 0.62% | -3.81% | -4.30% | -1.30% | -17.11% | -7.47% | 3.96% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2888 | 1.2888 | -1.26% | -4.26% | -4.61% | -1.95% | -17.60% | -8.04% | 4.47% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3052 | 1.3052 | -1.20% | -3.64% | -3.40% | -0.86% | -16.38% | -6.87% | 5.80% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3210 | 1.3210 | -0.35% | -2.72% | -2.23% | 2.09% | -14.41% | -5.74% | 7.08% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3256 | 1.3256 | -1.68% | -2.57% | -1.46% | 1.26% | -14.89% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3482 | 1.3482 | 0.15% | -1.08% | 1.38% | 3.76% | -12.76% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3462 | 1.3462 | -0.61% | -0.21% | 2.19% | 4.75% | -12.30% | -3.95% | 6.76% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3545 | 1.3545 | -0.25% | -0.28% | 2.82% | 4.33% | -11.42% | -3.35% | 7.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3579 | 1.3579 | -0.20% | -0.42% | 3.07% | 4.98% | -10.77% | -3.11% | 7.68% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3606 | 1.3606 | -0.17% | 0.44% | 1.23% | 3.67% | -10.14% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3629 | 1.3629 | 1.03% | 1.36% | 1.76% | 2.91% | -9.68% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3490 | 1.3490 | -0.68% | -0.07% | 1.98% | 1.86% | -11.70% | -3.75% | 9.72% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3583 | 1.3583 | -0.39% | 0.88% | 2.68% | 2.56% | -13.00% | -3.08% | 10.48% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3636 | 1.3636 | 0.66% | 2.62% | 3.08% | 2.96% | -12.50% | -2.70% | 10.91% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3547 | 1.3547 | 0.75% | 1.04% | 3.49% | 2.29% | -12.76% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3446 | 1.3446 | -0.40% | -0.07% | 2.98% | 1.49% | -13.35% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3500 | 1.3500 | 0.27% | -0.30% | 4.20% | 2.08% | -12.41% | -3.67% | 15.36% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3464 | 1.3464 | 1.32% | -0.85% | 3.23% | 3.79% | -12.02% | -3.93% | 15.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3288 | 1.3288 | -0.89% | -1.94% | 1.88% | 0.60% | -14.23% | -5.19% | 13.55% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3407 | 1.3407 | -0.36% | -0.77% | 2.79% | 0.07% | -13.55% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3456 | 1.3456 | -0.63% | -0.68% | 1.55% | -1.35% | -13.95% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3541 | 1.3541 | -0.28% | 0.65% | 1.87% | -2.51% | -12.56% | -3.38% | 17.78% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3579 | 1.3579 | 0.21% | 0.94% | 1.63% | -3.39% | -13.01% | -3.11% | 18.11% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3551 | 1.3551 | 0.30% | 1.89% | 1.42% | -3.38% | -12.74% | -3.31% | 17.87% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3511 | 1.3511 | -0.27% | 2.56% | 4.96% | -2.69% | -13.40% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3548 | 1.3548 | 0.70% | 2.13% | 5.10% | -2.17% | -11.50% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3454 | 1.3454 | 0.01% | 0.69% | 4.82% | -3.33% | -11.18% | -4.00% | 12.51% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3453 | 1.3453 | 1.16% | 0.09% | 5.32% | -4.25% | -12.39% | -4.01% | 12.50% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3299 | 1.3299 | 0.95% | -0.70% | 4.12% | -5.34% | -14.96% | -5.11% | 11.21% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3174 | 1.3174 | -0.69% | -0.41% | 3.78% | -5.99% | -16.32% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3265 | 1.3265 | -0.73% | 1.21% | 4.30% | -4.54% | -14.43% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3362 | 1.3362 | -0.59% | 2.08% | 4.06% | -3.74% | -14.42% | -4.66% | 20.82% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3441 | 1.3441 | 0.36% | 2.94% | 3.69% | -3.17% | -13.61% | -4.10% | 21.54% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3393 | 1.3393 | 1.25% | 3.37% | 3.32% | -4.70% | -12.71% | -4.44% | 21.10% | 开放申购 | 开放赎回 |
|