|
| 朱雀企业优选A(010141)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 | | 2024-06-27 | 0.7838 | 0.7838 | 0.00% | -4.10% | -7.53% | -5.24% | -20.62% | -12.82% | -37.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7940 | 0.7940 | -0.90% | -5.63% | -- | -5.30% | -19.51% | -11.69% | -36.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8012 | 0.8012 | 0.00% | -- | -- | -- | -18.78% | -10.89% | -34.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8173 | 0.8173 | 0.00% | -2.40% | -5.60% | -- | -18.30% | -9.10% | -31.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8414 | 0.8414 | 0.00% | -0.17% | -2.56% | -2.92% | -16.32% | -6.42% | -29.73% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8374 | 0.8374 | 0.34% | -- | -3.65% | -3.24% | -13.76% | -6.86% | -30.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8346 | 0.8346 | -0.97% | -- | -- | -3.43% | -13.52% | -7.17% | -30.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8428 | 0.8428 | 0.51% | -- | -- | -1.91% | -12.25% | -6.26% | -29.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8385 | 0.8385 | 0.00% | -0.07% | -3.29% | 1.02% | -12.24% | -6.74% | -30.25% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8391 | 0.8391 | 0.00% | -- | 0.21% | 0.94% | -12.72% | -6.67% | -31.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8454 | 0.8454 | 0.23% | -1.46% | -- | 1.70% | -12.39% | -5.97% | -29.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8435 | 0.8435 | -0.48% | -1.07% | 2.30% | 3.92% | -13.54% | -6.18% | -29.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8476 | 0.8476 | 0.00% | -2.10% | 2.80% | -- | -13.12% | -5.73% | -29.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8444 | 0.8444 | -1.57% | -- | 4.23% | -- | -13.87% | -6.08% | -27.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8579 | 0.8579 | 0.62% | -- | 5.61% | 6.93% | -13.43% | -4.58% | -26.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8526 | 0.8526 | -1.52% | -1.62% | -- | 7.08% | -13.52% | -5.17% | -26.65% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8658 | 0.8658 | 0.27% | -0.38% | -- | 9.94% | -12.18% | -3.70% | -26.16% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8635 | 0.8635 | 0.00% | -- | 5.24% | -- | -12.60% | -3.96% | -25.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8666 | 0.8666 | -0.29% | -0.05% | -- | -- | -10.70% | -3.61% | -23.42% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8691 | 0.8691 | 0.00% | -- | -- | -- | -10.44% | -3.34% | -22.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8670 | 0.8670 | 0.00% | 3.55% | 4.17% | 11.64% | -10.01% | -3.57% | -22.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8373 | 0.8373 | 0.00% | 3.36% | 0.17% | -- | -15.12% | -6.87% | -26.36% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8245 | 0.8245 | 0.00% | -- | -1.87% | 2.03% | -16.28% | -8.30% | -28.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8101 | 0.8101 | -0.27% | -- | -- | -0.17% | -19.04% | -9.90% | -29.98% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8123 | 0.8123 | 0.00% | -- | -- | 1.52% | -18.82% | -9.65% | -29.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8243 | 0.8243 | 0.46% | -0.28% | -4.89% | -2.17% | -21.98% | -8.32% | -25.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8205 | 0.8205 | 0.00% | -- | -- | -1.91% | -21.98% | -8.74% | -26.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8266 | 0.8266 | 0.00% | -0.68% | -3.79% | -5.05% | -21.66% | -8.06% | -26.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8308 | 0.8308 | 0.00% | -1.56% | -1.35% | -4.00% | -20.94% | -7.60% | -25.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8323 | 0.8323 | -1.39% | 0.63% | -0.69% | -6.60% | -20.73% | -7.43% | -27.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8440 | 0.8440 | 0.00% | 0.45% | 0.70% | -6.13% | -18.92% | -6.13% | -26.35% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8359 | 0.8359 | 0.00% | -- | 0.55% | -8.39% | -19.27% | -7.03% | -25.26% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8271 | 0.8271 | -1.56% | -- | -- | -6.20% | -20.19% | -8.01% | -26.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8402 | 0.8402 | 0.21% | -- | 3.37% | -4.38% | -19.26% | -6.55% | -25.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8384 | 0.8384 | 0.00% | -3.27% | -- | -4.96% | -19.43% | -6.75% | -23.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8591 | 0.8591 | 0.00% | -0.05% | 7.90% | -2.29% | -16.90% | -4.45% | -23.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8667 | 0.8667 | 0.00% | 0.87% | -- | -1.28% | -15.28% | -3.60% | -24.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8595 | 0.8595 | -0.68% | 3.55% | -- | -3.11% | -17.15% | -4.40% | -25.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8654 | 0.8654 | 0.14% | 2.39% | -- | -2.69% | -17.49% | -3.75% | -24.54% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8642 | 0.8642 | 0.58% | -- | -- | -3.84% | -17.32% | -3.88% | -24.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8592 | 0.8592 | 2.02% | 2.01% | -- | -4.37% | -17.80% | -4.44% | -25.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8422 | 0.8422 | 1.47% | 0.49% | -- | -5.19% | -21.22% | -6.33% | -25.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8300 | 0.8300 | -1.80% | -0.16% | 6.88% | -6.68% | -22.86% | -7.69% | -30.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8452 | 0.8452 | 0.00% | 4.13% | 10.70% | -5.69% | -22.83% | -5.99% | -29.34% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8423 | 0.8423 | 0.50% | 3.63% | -- | -6.95% | -22.63% | -6.32% | -30.33% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8381 | 0.8381 | 0.82% | -- | -- | -7.59% | -23.52% | -6.78% | -33.35% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8313 | 0.8313 | 2.41% | 3.61% | 5.47% | -8.89% | -23.64% | -7.54% | -32.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8117 | 0.8117 | 0.00% | 1.95% | 0.45% | -11.64% | -25.44% | -9.72% | -33.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8128 | 0.8128 | 0.00% | 2.96% | 0.58% | -10.91% | -25.28% | -9.60% | -33.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8023 | 0.8023 | 0.77% | -- | 0.27% | -12.58% | -25.95% | -10.77% | -38.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7962 | 0.7962 | 1.10% | -- | -3.69% | -14.38% | -27.05% | -11.44% | -40.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7875 | 0.7875 | -0.24% | -- | -4.74% | -15.81% | -27.59% | -12.41% | -41.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7894 | 0.7894 | 0.00% | -- | -4.51% | -15.01% | -26.57% | -12.20% | -41.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7766 | 0.7766 | 1.72% | -- | -11.06% | -17.29% | -30.16% | -13.62% | -39.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7635 | 0.7635 | 6.06% | -- | -12.56% | -19.13% | -31.44% | -15.08% | -40.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7199 | 0.7199 | 0.00% | -8.67% | -17.56% | -22.39% | -35.81% | -19.93% | -43.59% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7882 | 0.7882 | -2.46% | -1.49% | -13.62% | -13.71% | -28.93% | -12.33% | -37.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8081 | 0.8081 | 0.00% | -2.25% | -8.03% | -9.80% | -27.13% | -10.12% | -38.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8115 | 0.8115 | 1.42% | -5.83% | -7.71% | -8.71% | -26.83% | -9.74% | -38.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8001 | 0.8001 | -3.22% | -6.89% | -9.01% | -11.17% | -27.85% | -11.01% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8267 | 0.8267 | -1.89% | -4.94% | -5.84% | -8.27% | -24.61% | -8.05% | -35.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8426 | 0.8426 | 0.73% | -3.22% | -4.02% | -7.81% | -22.85% | -6.28% | -34.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8365 | 0.8365 | -2.92% | -3.25% | -5.75% | -9.36% | -23.52% | -6.96% | -34.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8617 | 0.8617 | 0.28% | -0.43% | -2.91% | -6.37% | -20.48% | -4.16% | -32.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8593 | 0.8593 | -1.20% | -0.49% | -3.18% | -7.83% | -19.71% | -4.43% | -32.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8697 | 0.8697 | -0.10% | -0.40% | -3.23% | -7.68% | -18.48% | -3.27% | -32.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8706 | 0.8706 | 0.69% | -1.45% | -3.11% | -7.07% | -17.99% | -3.17% | -31.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8646 | 0.8646 | -0.09% | -2.97% | -2.67% | -7.38% | -19.33% | -3.84% | -32.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8654 | 0.8654 | 0.22% | -3.75% | -2.58% | -7.67% | -19.05% | -3.75% | -32.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8635 | 0.8635 | -1.11% | -5.37% | -2.79% | -8.10% | -18.90% | -3.96% | -32.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8732 | 0.8732 | -1.15% | -4.31% | -2.29% | -7.07% | -17.10% | -2.88% | -30.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8834 | 0.8834 | -0.86% | -2.63% | -2.41% | -5.98% | -14.85% | -1.75% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8911 | 0.8911 | -0.89% | 1.05% | -1.74% | -5.16% | -15.00% | -0.89% | -25.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8991 | 0.8991 | -1.47% | 2.32% | -0.86% | -4.31% | -12.69% | 0.00% | -24.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9125 | 0.9125 | 0.57% | 3.78% | 0.01% | -2.88% | -10.96% | -12.95% | -20.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9073 | 0.9073 | 2.89% | 3.20% | -1.23% | -3.44% | -11.55% | -13.45% | -22.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8818 | 0.8818 | 0.35% | 1.44% | -3.85% | -6.11% | -14.55% | -15.88% | -24.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8787 | 0.8787 | -0.40% | 0.08% | -3.68% | -5.51% | -14.07% | -16.18% | -25.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8822 | 0.8822 | 0.33% | 0.49% | -3.30% | -5.59% | -11.74% | -15.84% | -24.78% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8793 | 0.8793 | 0.01% | -0.92% | -4.19% | -6.10% | -12.98% | -16.12% | -21.37% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8792 | 0.8792 | 1.14% | -0.89% | -5.45% | -4.60% | -13.91% | -16.13% | -21.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8693 | 0.8693 | -0.99% | -2.25% | -7.07% | -6.45% | -15.55% | -17.08% | -20.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8780 | 0.8780 | 0.01% | -2.30% | -5.47% | -6.47% | -15.46% | -16.25% | -20.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8779 | 0.8779 | -1.08% | -2.29% | -5.48% | -7.03% | -16.35% | -16.25% | -20.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8875 | 0.8875 | 0.05% | -0.09% | -5.85% | -6.14% | -16.12% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8871 | 0.8871 | -0.25% | -0.26% | -5.08% | -6.55% | -15.34% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8893 | 0.8893 | -1.05% | -0.77% | -4.84% | -7.18% | -15.32% | -15.17% | -16.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8987 | 0.8987 | 0.02% | 0.56% | -3.39% | -7.05% | -15.31% | -14.27% | -15.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8985 | 0.8985 | 1.15% | -0.74% | -3.41% | -7.12% | -16.50% | -14.29% | -15.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8883 | 0.8883 | -0.12% | -2.05% | -5.12% | -7.64% | -17.33% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8894 | 0.8894 | -0.76% | -2.44% | -5.28% | -7.57% | -17.20% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8962 | 0.8962 | 0.28% | -1.78% | -5.07% | -8.23% | -17.23% | -14.51% | -15.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8937 | 0.8937 | -1.27% | -2.71% | -3.65% | -8.26% | -17.27% | -14.75% | -16.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9052 | 0.9052 | -0.19% | -1.30% | -2.41% | -6.90% | -15.80% | -13.65% | -15.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9069 | 0.9069 | -0.52% | -0.59% | -1.37% | -5.82% | -15.55% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9116 | 0.9116 | -0.09% | -1.06% | -1.95% | -5.53% | -13.66% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9124 | 0.9124 | -0.67% | -0.59% | -0.11% | -4.79% | -13.01% | -12.96% | -13.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9186 | 0.9186 | 0.16% | -1.22% | 0.57% | -1.76% | -10.86% | -12.37% | -13.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9171 | 0.9171 | 0.53% | -1.96% | 0.41% | -1.89% | -11.70% | -12.52% | -13.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9123 | 0.9123 | -0.99% | -1.78% | 2.09% | -3.58% | -13.84% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9214 | 0.9214 | 0.39% | -0.96% | 3.66% | -1.74% | -12.92% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9178 | 0.9178 | -1.30% | -2.63% | 1.90% | -3.28% | -12.91% | -12.45% | -13.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9299 | 0.9299 | -0.59% | -0.50% | 3.24% | -1.75% | -13.04% | -11.29% | -12.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9354 | 0.9354 | 0.71% | 0.10% | 3.85% | -2.52% | -12.51% | -10.77% | -11.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9288 | 0.9288 | -0.16% | -0.15% | 0.64% | -4.28% | -12.97% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9303 | 0.9303 | -1.30% | -0.93% | 1.09% | -3.54% | -13.15% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9426 | 0.9426 | 0.86% | 0.68% | 1.10% | -3.60% | -13.07% | -10.08% | -9.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9346 | 0.9346 | 0.01% | -0.47% | 0.25% | -5.83% | -11.41% | -10.85% | -10.30% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9345 | 0.9345 | 0.46% | -1.02% | 0.24% | -6.19% | -12.43% | -10.86% | -10.31% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9302 | 0.9302 | -0.94% | 0.28% | -0.35% | -8.21% | -11.18% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9390 | 0.9390 | 0.30% | 2.84% | 0.18% | -7.25% | -12.32% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9362 | 0.9362 | -0.30% | 1.82% | -0.36% | -8.09% | -13.63% | -10.69% | -10.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9390 | 0.9390 | -0.54% | 2.29% | -0.06% | -8.12% | -13.77% | -10.43% | -10.30% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9441 | 0.9441 | 1.78% | 1.55% | 0.48% | -7.79% | -13.36% | -9.94% | -9.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9276 | 0.9276 | 1.59% | 1.55% | -1.28% | -9.69% | -11.95% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9131 | 0.9131 | -0.70% | 1.92% | -2.82% | -10.07% | -12.71% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9195 | 0.9195 | 0.16% | 2.44% | -2.14% | -9.90% | -10.80% | -12.29% | -9.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9180 | 0.9180 | -1.26% | 2.73% | -2.30% | -10.46% | -7.91% | -12.43% | -9.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9297 | 0.9297 | 1.78% | 4.59% | -1.05% | -8.82% | -7.22% | -11.31% | -8.36% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9134 | 0.9134 | 1.95% | 1.41% | -2.75% | -9.82% | -11.57% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8959 | 0.8959 | -0.19% | -0.59% | -3.66% | -11.98% | -13.63% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8976 | 0.8976 | 0.45% | -1.79% | -3.94% | -11.65% | -12.13% | -14.38% | -10.24% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8936 | 0.8936 | 0.53% | -3.17% | -4.57% | -10.94% | -11.66% | -14.76% | -10.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8889 | 0.8889 | -1.31% | -3.41% | -5.07% | -12.12% | -13.77% | -15.21% | -11.11% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9007 | 0.9007 | -0.06% | -3.39% | -3.07% | -11.43% | -12.47% | -14.08% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9012 | 0.9012 | -1.40% | -4.34% | -3.99% | -11.91% | -13.50% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9140 | 0.9140 | -0.96% | -2.43% | -3.21% | -10.93% | -13.49% | -12.81% | -9.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9229 | 0.9229 | 0.28% | -1.14% | -2.40% | -9.78% | -12.26% | -11.96% | -8.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9203 | 0.9203 | -1.29% | -1.81% | -2.68% | -10.01% | -12.28% | -12.21% | -9.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9323 | 0.9323 | -1.04% | -0.78% | -2.69% | -9.33% | -7.94% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9421 | 0.9421 | 0.57% | 0.27% | -2.56% | -7.94% | -7.40% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9368 | 0.9368 | 0.35% | -0.30% | -3.16% | -8.54% | -5.35% | -10.64% | -7.21% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9335 | 0.9335 | -0.41% | -0.65% | -2.94% | -7.59% | -5.27% | -10.95% | -7.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9373 | 0.9373 | -0.24% | -0.24% | -2.55% | -6.25% | -7.79% | -10.59% | -7.16% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9396 | 0.9396 | 0.04% | 1.95% | 0.48% | -4.99% | -8.37% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9392 | 0.9392 | 1.00% | 1.08% | 0.47% | -4.88% | -10.87% | -10.41% | -6.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9299 | 0.9299 | -0.48% | -0.94% | -0.52% | -5.17% | -10.54% | -11.29% | -6.98% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9344 | 0.9344 | -0.21% | -1.05% | -0.04% | -5.28% | -10.27% | -10.87% | -6.53% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9364 | 0.9364 | 1.61% | -0.97% | -1.32% | -5.08% | -11.35% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9216 | 0.9216 | -0.82% | -2.92% | -2.63% | -6.58% | -12.83% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9292 | 0.9292 | -1.01% | -3.02% | -3.17% | -7.12% | -13.28% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9387 | 0.9387 | -0.59% | -2.92% | -2.18% | -6.41% | -11.38% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9443 | 0.9443 | -0.14% | -2.39% | -1.59% | -6.09% | -11.36% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9456 | 0.9456 | -0.39% | -1.68% | -3.29% | -5.35% | -12.89% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9493 | 0.9493 | -0.92% | -1.34% | -4.35% | -2.14% | -14.98% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9581 | 0.9581 | -0.91% | -1.89% | -3.82% | -1.33% | -14.88% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9669 | 0.9669 | -0.05% | -0.75% | -2.94% | 0.19% | -13.84% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9674 | 0.9674 | 0.58% | -0.50% | -2.89% | 0.72% | -13.79% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9618 | 0.9618 | -0.04% | -0.11% | -5.58% | 0.97% | -13.97% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9622 | 0.9622 | -1.47% | -0.04% | -5.85% | 0.70% | -14.44% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9766 | 0.9766 | 0.25% | 1.20% | -4.62% | 2.05% | -12.66% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9742 | 0.9742 | 0.20% | 1.66% | -4.85% | 0.71% | -11.36% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9723 | 0.9723 | 0.98% | 3.98% | -5.04% | -0.35% | -11.69% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9629 | 0.9629 | 0.03% | 3.01% | -5.64% | 0.31% | -12.81% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9626 | 0.9626 | -0.25% | 1.73% | -6.11% | 0.12% | -13.68% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9650 | 0.9650 | 0.70% | 2.91% | -5.36% | -0.05% | -15.19% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9583 | 0.9583 | 2.48% | 0.99% | -6.01% | -0.69% | -16.93% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9351 | 0.9351 | 0.03% | -1.20% | -8.29% | -4.15% | -18.14% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9348 | 0.9348 | -1.20% | -2.58% | -7.99% | -5.22% | -18.26% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9462 | 0.9462 | 0.91% | -2.48% | -5.70% | -3.72% | -17.61% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9377 | 0.9377 | -1.18% | -2.77% | -7.30% | -4.36% | -21.05% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9489 | 0.9489 | 0.25% | -2.96% | -6.19% | -4.25% | -19.33% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9465 | 0.9465 | -1.37% | -4.63% | -6.43% | -4.00% | -19.49% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9596 | 0.9596 | -1.10% | -3.67% | -6.49% | -2.47% | -20.07% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9703 | 0.9703 | 0.61% | -4.25% | -5.15% | -1.79% | -18.39% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9644 | 0.9644 | -1.37% | -4.74% | -5.70% | -2.24% | -18.87% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9778 | 0.9778 | -1.48% | -4.01% | -4.39% | -0.97% | -17.57% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9925 | 0.9925 | -0.37% | -2.89% | -2.95% | 2.28% | -15.37% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9962 | 0.9962 | -1.70% | -2.71% | -2.74% | 1.39% | -15.92% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0134 | 1.0134 | 0.10% | -1.33% | 0.32% | 4.35% | -13.86% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0124 | 1.0124 | -0.61% | -0.29% | 1.26% | 5.63% | -13.34% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0186 | 1.0186 | -0.33% | -0.19% | 1.88% | 5.29% | -12.42% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0220 | 1.0220 | -0.19% | -0.31% | 2.22% | 6.08% | -11.86% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0239 | 1.0239 | -0.31% | 0.42% | 0.34% | 4.69% | -11.27% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0271 | 1.0271 | 1.16% | 1.40% | 1.08% | 4.13% | -10.59% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0153 | 1.0153 | -0.51% | -0.25% | 1.39% | 2.93% | -12.66% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0205 | 1.0205 | -0.46% | 0.44% | 1.91% | 3.46% | -14.03% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0252 | 1.0252 | 0.55% | 2.17% | 2.38% | 3.93% | -13.53% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0196 | 1.0196 | 0.66% | 0.80% | 3.10% | 3.37% | -13.65% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0129 | 1.0129 | -0.48% | -0.39% | 2.58% | 2.60% | -14.19% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0178 | 1.0178 | 0.18% | -0.51% | 3.79% | 3.35% | -13.08% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0160 | 1.0160 | 1.26% | -0.99% | 2.99% | 5.11% | -12.45% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0034 | 1.0034 | -0.80% | -1.92% | 1.71% | 1.85% | -14.73% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0115 | 1.0115 | -0.53% | -1.10% | 2.53% | 1.09% | -14.19% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0169 | 1.0169 | -0.60% | -1.10% | 1.65% | -0.61% | -14.66% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0230 | 1.0230 | -0.31% | -0.03% | 1.99% | -1.88% | -13.46% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0262 | 1.0262 | 0.31% | 0.19% | 2.06% | -2.87% | -14.15% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0230 | 1.0230 | 0.03% | 1.27% | 1.74% | -2.72% | -13.91% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0227 | 1.0227 | -0.53% | 2.29% | 5.42% | -1.74% | -14.30% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0282 | 1.0282 | 0.48% | 1.91% | 5.89% | -0.85% | -12.19% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0233 | 1.0233 | -0.10% | 0.74% | 6.03% | -2.21% | -11.63% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0243 | 1.0243 | 1.40% | 0.38% | 6.64% | -2.93% | -12.63% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0102 | 1.0102 | 1.04% | -0.58% | 5.17% | -4.15% | -15.48% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9998 | 0.9998 | -0.90% | -0.16% | 4.64% | -4.85% | -17.02% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0089 | 1.0089 | -0.68% | 1.66% | 5.42% | -3.07% | -14.97% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0158 | 1.0158 | -0.45% | 2.72% | 5.01% | -2.19% | -14.88% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0204 | 1.0204 | 0.42% | 3.34% | 4.58% | -1.74% | -14.28% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0161 | 1.0161 | 1.47% | 3.62% | 4.14% | -3.22% | -13.74% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0014 | 1.0014 | 0.91% | 1.51% | 3.72% | -3.98% | -15.38% | -4.47% | -- | 开放申购 | 开放赎回 |
|