|
| 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 | | 2024-11-22 | 1.2105 | 1.2105 | -2.59% | -2.02% | -0.79% | -- | -1.98% | 0.98% | -32.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2427 | 1.2427 | -0.23% | -0.67% | 4.07% | 27.99% | -0.69% | 3.66% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2456 | 1.2456 | 0.48% | -2.70% | 4.25% | 27.40% | -1.10% | 3.90% | -29.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2396 | 1.2396 | 1.24% | -3.52% | 3.75% | 25.50% | -0.76% | 3.40% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2244 | 1.2244 | -0.89% | -6.18% | 2.48% | 23.49% | -1.98% | 2.14% | -30.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2354 | 1.2354 | -1.25% | -4.08% | 6.03% | 23.99% | -2.56% | 3.05% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2511 | 1.2511 | -2.27% | -2.90% | 4.74% | 25.49% | -0.45% | 4.36% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2801 | 1.2801 | -0.37% | 0.09% | 7.63% | -- | 1.95% | 6.78% | -27.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2848 | 1.2848 | -1.55% | -0.02% | 8.03% | 27.38% | 2.88% | 7.17% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3050 | 1.3050 | 1.32% | 4.23% | 9.73% | -- | 4.50% | 8.86% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2880 | 1.2880 | -0.03% | 3.90% | 2.60% | 27.58% | 2.45% | 7.44% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2884 | 1.2884 | 0.74% | 3.40% | 10.49% | 27.55% | 2.17% | 7.47% | -24.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2789 | 1.2789 | -0.47% | 2.37% | 9.67% | -- | 0.93% | 6.68% | -25.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2850 | 1.2850 | 2.64% | 1.73% | 10.20% | -- | 3.22% | 7.19% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2520 | 1.2520 | 1.00% | -2.45% | 7.37% | 23.85% | 0.57% | 4.44% | -28.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2396 | 1.2396 | -0.51% | -2.19% | 6.30% | 21.11% | 0.63% | 3.40% | -28.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2460 | 1.2460 | -0.26% | 1.33% | 6.85% | -- | 1.40% | 3.94% | -26.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2493 | 1.2493 | -1.09% | 0.10% | 7.13% | 24.07% | 0.42% | 4.21% | -26.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2631 | 1.2631 | -1.59% | 3.52% | 17.04% | -- | 3.41% | 5.36% | -25.90% | -- | -- | | 2024-10-28 | 1.2835 | 1.2835 | 1.27% | 7.49% | 18.93% | 25.18% | 5.08% | 7.07% | -23.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2674 | 1.2674 | 3.07% | 6.08% | 28.33% | -- | 5.59% | 5.72% | -25.44% | -- | -- | | 2024-10-24 | 1.2296 | 1.2296 | -1.48% | 7.65% | 25.10% | -- | 3.02% | 2.57% | -26.05% | -- | -- | | 2024-10-23 | 1.2481 | 1.2481 | 2.29% | 7.85% | -- | 22.74% | 5.21% | 4.11% | -24.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2201 | 1.2201 | 2.18% | 4.72% | -- | 17.33% | 1.45% | 1.78% | -26.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1941 | 1.1941 | -0.06% | -0.03% | -- | -- | -0.72% | -0.39% | -28.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1948 | 1.1948 | 4.61% | 0.46% | 26.25% | -- | -2.17% | -0.33% | -28.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1422 | 1.1422 | -1.30% | -5.77% | 20.82% | 11.59% | -7.44% | -4.72% | -30.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1573 | 1.1573 | -0.67% | -4.69% | 22.41% | 12.39% | -5.93% | -3.46% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1651 | 1.1651 | -2.46% | -7.19% | 23.24% | 13.00% | -6.56% | -2.81% | -29.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1945 | 1.1945 | 0.44% | 2.44% | 26.35% | -- | -4.20% | -0.36% | -27.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1893 | 1.1893 | -1.88% | 1.99% | 24.48% | -- | -5.13% | -0.79% | -26.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2121 | 1.2121 | -0.17% | 3.94% | 26.86% | 19.62% | -2.92% | 1.11% | -24.92% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2142 | 1.2142 | -3.27% | 4.12% | 26.45% | -- | -3.12% | 1.28% | -24.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2553 | 1.2553 | 7.65% | 7.65% | 29.73% | 23.70% | -0.06% | 4.71% | -22.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1661 | 1.1661 | 8.05% | -- | 17.37% | -- | -7.16% | -2.73% | -27.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0792 | 1.0792 | 5.29% | -- | -- | 3.04% | -13.98% | -9.98% | -33.34% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0250 | 1.0250 | 3.79% | -- | 6.04% | -- | -17.60% | -14.50% | -36.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9876 | 0.9876 | 0.48% | 4.35% | -- | -- | -20.99% | -17.62% | -38.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9829 | 0.9829 | 0.00% | 3.97% | -- | -8.29% | -21.51% | -18.01% | -39.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9464 | 0.9464 | 0.11% | -0.94% | -4.55% | -16.23% | -25.00% | -21.05% | -40.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9454 | 0.9454 | 0.00% | -2.29% | -- | -16.05% | -26.21% | -21.14% | -42.54% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.9554 | 0.9554 | -0.01% | -2.14% | -- | -15.84% | -26.15% | -20.30% | -43.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9555 | 0.9555 | -0.49% | -2.64% | -- | -15.27% | -25.68% | -20.30% | -43.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9602 | 0.9602 | -0.76% | -- | -- | -14.85% | -25.32% | -19.90% | -42.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9676 | 0.9676 | -0.81% | -2.61% | -- | -- | -25.85% | -19.29% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9755 | 0.9755 | -0.08% | -- | -- | -- | -25.02% | -18.63% | -41.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9763 | 0.9763 | -0.52% | -- | -3.42% | -- | -24.88% | -18.56% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9814 | 0.9814 | 0.00% | -- | -2.92% | -- | -23.70% | -18.13% | -41.48% | -- | -- | | 2024-08-30 | 0.9935 | 0.9935 | 0.00% | -- | -1.33% | -- | -22.95% | -17.13% | -41.38% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9666 | 0.9666 | 0.00% | -2.14% | -5.73% | -- | -22.76% | -19.37% | -42.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9709 | 0.9709 | -0.70% | -2.62% | -- | -15.16% | -23.30% | -19.01% | -41.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9777 | 0.9777 | -1.01% | -- | -- | -15.90% | -23.78% | -18.44% | -40.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9877 | 0.9877 | -0.38% | -2.07% | -- | -14.82% | -23.00% | -17.61% | -40.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9915 | 0.9915 | -0.49% | -- | -3.71% | -- | -23.07% | -17.29% | -40.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9964 | 0.9964 | -0.06% | -1.31% | -3.37% | -13.85% | -23.66% | -16.88% | -41.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9970 | 0.9970 | 0.00% | -1.30% | -- | -14.10% | -24.53% | -16.83% | -41.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0086 | 1.0086 | 0.00% | -- | -- | -12.97% | -23.91% | -15.87% | -40.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0096 | 1.0096 | -0.05% | -1.36% | -0.51% | -- | -25.46% | -15.78% | -39.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0101 | 1.0101 | 0.00% | -- | -1.77% | -12.94% | -25.61% | -15.74% | -39.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0109 | 1.0109 | -1.23% | -1.40% | -1.93% | -9.82% | -25.06% | -15.67% | -38.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0235 | 1.0235 | 0.00% | -- | -- | -8.70% | -24.65% | -14.62% | -36.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0069 | 1.0069 | 0.00% | -0.98% | -- | -10.18% | -25.67% | -16.01% | -37.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0253 | 1.0253 | 0.00% | -- | -- | -7.43% | -24.05% | -14.47% | -36.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0169 | 1.0169 | -2.21% | -1.24% | -- | -6.25% | -24.15% | -15.17% | -38.73% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0399 | 1.0399 | 0.00% | 0.85% | -- | -4.38% | -22.44% | -13.25% | -37.96% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0236 | 1.0236 | -0.59% | 1.02% | -- | -6.28% | -24.46% | -14.61% | -37.12% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0297 | 1.0297 | -0.14% | -- | -- | -- | -23.79% | -14.11% | -36.74% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0311 | 1.0311 | 0.00% | 1.61% | -- | -- | -23.68% | -13.99% | -36.61% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0133 | 1.0133 | 0.00% | -- | -10.14% | -- | -23.81% | -15.47% | -37.45% | -- | -- | | 2024-07-08 | 1.0148 | 1.0148 | -1.31% | -- | -10.01% | -7.80% | -22.97% | -15.35% | -37.34% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0283 | 1.0283 | 0.14% | -- | -- | -7.13% | -23.04% | -14.22% | -36.76% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0269 | 1.0269 | 0.00% | -1.96% | -- | -7.26% | -23.60% | -14.34% | -36.83% | 开放申购 | 开放赎回 | | 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 |
|