|
| 朱雀匠心一年持有(010922)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 | | 2024-06-28 | 0.6565 | 0.6565 | 0.14% | -- | -6.63% | -5.34% | -19.49% | -11.87% | -36.09% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6556 | 0.6556 | 0.00% | -3.97% | -7.19% | -4.79% | -19.36% | -11.99% | -35.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6635 | 0.6635 | -0.87% | -5.39% | -- | -4.79% | -18.13% | -10.93% | -34.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6693 | 0.6693 | 0.00% | -- | -- | -- | -17.41% | -10.15% | -32.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6827 | 0.6827 | -1.59% | -2.33% | -5.21% | -- | -16.97% | -8.35% | -28.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6937 | 0.6937 | -1.08% | -0.49% | -3.48% | -- | -15.79% | -6.87% | -27.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7013 | 0.7013 | 0.00% | -0.27% | -2.42% | -2.41% | -15.31% | -5.85% | -26.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6990 | 0.6990 | 0.27% | -- | -3.19% | -2.63% | -12.52% | -6.16% | -27.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6971 | 0.6971 | -0.87% | -1.93% | -3.14% | -2.79% | -12.38% | -6.42% | -27.70% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7032 | 0.7032 | 0.46% | -- | -2.29% | -1.43% | -11.26% | -5.60% | -27.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7000 | 0.7000 | 0.00% | 0.00% | -2.89% | 1.21% | -11.45% | -6.03% | -27.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7108 | 0.7108 | 0.00% | 0.85% | 1.91% | 1.92% | -11.16% | -4.58% | -26.21% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7000 | 0.7000 | 0.00% | -- | 0.36% | -- | -12.60% | -6.03% | -28.11% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7048 | 0.7048 | 0.24% | -1.39% | -- | -- | -12.54% | -5.38% | -26.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7031 | 0.7031 | -0.47% | -1.01% | 2.18% | 3.63% | -14.04% | -5.61% | -26.26% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7064 | 0.7064 | 0.00% | -1.92% | 2.66% | -- | -13.63% | -5.17% | -26.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7035 | 0.7035 | -1.57% | -- | -- | -- | -13.18% | -5.56% | -24.45% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7147 | 0.7147 | 0.62% | -0.45% | 5.38% | 6.56% | -12.25% | -4.05% | -23.25% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7103 | 0.7103 | -1.37% | -- | -- | -- | -12.44% | -4.64% | -23.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7202 | 0.7202 | 0.21% | -0.25% | -- | 9.25% | -11.22% | -3.32% | -23.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7187 | 0.7187 | 0.00% | -0.14% | 4.90% | 8.88% | -11.96% | -3.52% | -22.22% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7179 | 0.7179 | 0.00% | -- | -- | 8.76% | -11.91% | -3.62% | -20.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7220 | 0.7220 | 0.32% | -- | -- | 9.38% | -9.81% | -3.07% | -19.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7197 | 0.7197 | 0.00% | 3.18% | -- | 9.03% | -10.98% | -3.38% | -19.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7208 | 0.7208 | 0.00% | 3.34% | 3.97% | 10.74% | -10.23% | -3.24% | -19.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6975 | 0.6975 | 0.00% | -- | 0.29% | -- | -15.29% | -6.36% | -23.11% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6881 | 0.6881 | 0.00% | -- | -- | 1.68% | -16.43% | -7.63% | -24.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6782 | 0.6782 | 0.00% | -- | -- | 1.25% | -18.77% | -8.95% | -26.03% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6879 | 0.6879 | 0.41% | -0.29% | -4.27% | -2.13% | -21.55% | -7.65% | -22.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6851 | 0.6851 | 0.00% | -- | -- | -1.88% | -21.26% | -8.03% | -22.81% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6899 | 0.6899 | 0.00% | -0.49% | -3.29% | -4.54% | -20.96% | -7.38% | -22.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6925 | 0.6925 | 0.32% | -1.40% | -1.14% | -3.82% | -20.26% | -7.03% | -22.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6903 | 0.6903 | -0.43% | -- | -1.46% | -3.98% | -20.51% | -7.33% | -23.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6933 | 0.6933 | -1.28% | 0.68% | -0.63% | -6.25% | -20.65% | -6.93% | -24.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7023 | 0.7023 | 0.00% | -- | 0.66% | -5.72% | -18.76% | -5.72% | -23.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6955 | 0.6955 | 0.29% | -- | -- | -7.89% | -19.21% | -6.63% | -22.45% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6935 | 0.6935 | 0.71% | -2.64% | 2.21% | -7.74% | -18.88% | -6.90% | -22.85% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6886 | 0.6886 | 0.00% | -- | -- | -5.76% | -19.93% | -7.56% | -23.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6969 | 0.6969 | 0.00% | -3.02% | -- | -4.70% | -19.11% | -6.44% | -20.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7123 | 0.7123 | 0.00% | -0.18% | -- | -2.17% | -17.57% | -4.38% | -21.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7186 | 0.7186 | 0.00% | 0.73% | 8.86% | -1.05% | -15.86% | -3.53% | -22.21% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7136 | 0.7136 | -0.60% | 3.18% | 8.10% | -2.77% | -17.84% | -4.20% | -21.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7179 | 0.7179 | 0.11% | 2.12% | 8.76% | -2.38% | -18.41% | -3.62% | -21.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7171 | 0.7171 | 0.52% | 2.82% | 8.64% | -3.49% | -18.44% | -3.73% | -21.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7134 | 0.7134 | 1.84% | 1.78% | 8.07% | -4.02% | -18.86% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7005 | 0.7005 | 1.29% | 0.40% | 6.12% | -4.71% | -21.76% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6916 | 0.6916 | -1.62% | -- | 6.25% | -5.97% | -23.19% | -7.16% | -26.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7030 | 0.7030 | 0.80% | 3.61% | 9.79% | -5.12% | -23.14% | -5.62% | -25.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6974 | 0.6974 | -0.50% | -- | 15.27% | -5.67% | -23.17% | -6.38% | -26.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7009 | 0.7009 | 0.46% | 3.30% | -- | -6.36% | -22.78% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6977 | 0.6977 | 0.00% | -- | -- | -6.94% | -23.63% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6785 | 0.6785 | 0.00% | -- | 0.27% | -10.58% | -25.66% | -8.91% | -29.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6785 | 0.6785 | 0.00% | 2.68% | 0.27% | -9.99% | -25.44% | -8.91% | -29.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6707 | 0.6707 | 0.00% | 1.61% | 0.13% | -11.59% | -25.69% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6592 | 0.6592 | -0.24% | -0.14% | -4.51% | -14.73% | -27.07% | -11.50% | -36.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6608 | 0.6608 | 0.11% | 0.11% | -4.27% | -14.00% | -26.18% | -11.29% | -36.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6601 | 0.6601 | 1.41% | -- | -8.18% | -14.66% | -28.30% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6509 | 0.6509 | 1.66% | -- | -10.33% | -16.11% | -29.43% | -12.62% | -34.90% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6403 | 0.6403 | 5.83% | -- | -11.79% | -17.92% | -30.82% | -14.04% | -35.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6050 | 0.6050 | 0.00% | -8.35% | -16.66% | -21.13% | -34.96% | -18.78% | -39.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6601 | 0.6601 | -2.45% | -1.45% | -12.58% | -12.88% | -28.84% | -11.38% | -34.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6767 | 0.6767 | 0.00% | -1.97% | -7.14% | -9.05% | -27.05% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6784 | 0.6784 | 1.28% | -5.45% | -6.99% | -8.15% | -26.87% | -8.93% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6698 | 0.6698 | -2.97% | -6.37% | -8.17% | -10.55% | -27.79% | -10.08% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6903 | 0.6903 | -1.79% | -4.51% | -5.01% | -7.82% | -24.89% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7029 | 0.7029 | 0.67% | -2.74% | -3.21% | -7.32% | -23.47% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6982 | 0.6982 | -2.69% | -2.84% | -4.81% | -8.79% | -24.09% | -6.27% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7175 | 0.7175 | 0.29% | -0.35% | -2.18% | -6.04% | -21.22% | -3.68% | -29.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7154 | 0.7154 | -1.04% | -0.49% | -2.47% | -7.48% | -20.56% | -3.96% | -29.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7229 | 0.7229 | 0.03% | -0.41% | -2.71% | -7.43% | -19.38% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7227 | 0.7227 | 0.57% | -1.47% | -2.77% | -6.95% | -19.19% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7186 | 0.7186 | -0.19% | -2.83% | -2.24% | -7.33% | -20.35% | -3.53% | -29.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7200 | 0.7200 | 0.15% | -3.34% | -2.05% | -7.56% | -20.12% | -3.34% | -28.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7189 | 0.7189 | -0.96% | -4.79% | -2.20% | -8.00% | -19.77% | -3.49% | -29.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7259 | 0.7259 | -1.04% | -3.87% | -1.81% | -7.10% | -17.81% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7335 | 0.7335 | -0.81% | -2.42% | -2.00% | -6.13% | -15.89% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7395 | 0.7395 | -0.72% | 1.20% | -1.36% | -5.36% | -16.04% | -0.72% | -26.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7449 | 0.7449 | -1.35% | 2.22% | -0.64% | -4.67% | -14.17% | 0.00% | -25.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7551 | 0.7551 | 0.45% | 3.52% | 0.20% | -3.37% | -12.47% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7517 | 0.7517 | 2.87% | 3.24% | -0.94% | -3.80% | -13.06% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7307 | 0.7307 | 0.27% | 1.58% | -3.58% | -6.30% | -15.62% | -17.04% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7287 | 0.7287 | -0.36% | 0.28% | -3.33% | -5.41% | -14.96% | -17.27% | -27.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7313 | 0.7313 | 0.26% | 0.70% | -2.98% | -5.42% | -12.19% | -16.97% | -26.91% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7294 | 0.7294 | 0.18% | -0.56% | -3.85% | -5.69% | -13.21% | -17.19% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7281 | 0.7281 | 1.22% | -0.79% | -5.29% | -4.46% | -14.68% | -17.34% | -27.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7193 | 0.7193 | -1.02% | -2.19% | -6.96% | -6.23% | -16.49% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7267 | 0.7267 | 0.07% | -2.19% | -5.43% | -6.26% | -16.23% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7262 | 0.7262 | -1.00% | -2.30% | -5.49% | -6.87% | -17.09% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7335 | 0.7335 | -0.05% | -0.22% | -5.93% | -6.11% | -16.95% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7339 | 0.7339 | -0.20% | -0.22% | -5.08% | -6.46% | -16.00% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7354 | 0.7354 | -1.02% | -0.74% | -4.88% | -7.05% | -16.12% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7430 | 0.7430 | -0.04% | 0.50% | -3.46% | -6.93% | -16.27% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7433 | 0.7433 | 1.12% | -0.69% | -3.42% | -7.03% | -17.20% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7351 | 0.7351 | -0.05% | -1.95% | -4.96% | -7.55% | -18.19% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7355 | 0.7355 | -0.73% | -2.31% | -5.21% | -7.72% | -18.22% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7409 | 0.7409 | 0.22% | -1.69% | -5.02% | -8.34% | -18.30% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7393 | 0.7393 | -1.23% | -2.57% | -3.62% | -8.28% | -18.19% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7485 | 0.7485 | -0.16% | -1.23% | -2.42% | -6.65% | -17.34% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7497 | 0.7497 | -0.43% | -0.54% | -1.59% | -5.76% | -17.06% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7529 | 0.7529 | -0.09% | -1.08% | -2.16% | -5.57% | -15.34% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7536 | 0.7536 | -0.69% | -0.66% | -0.54% | -4.97% | -15.20% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7588 | 0.7588 | 0.13% | -1.30% | 0.15% | -2.08% | -13.56% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7578 | 0.7578 | 0.53% | -1.98% | 0.01% | -2.17% | -14.12% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7538 | 0.7538 | -0.96% | -1.90% | 1.51% | -3.82% | -16.28% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7611 | 0.7611 | 0.33% | -1.10% | 3.05% | -2.12% | -15.39% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7586 | 0.7586 | -1.33% | -2.71% | 1.31% | -3.80% | -15.08% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7688 | 0.7688 | -0.56% | -0.57% | 2.67% | -2.47% | -15.36% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7731 | 0.7731 | 0.61% | 0.00% | 3.25% | -3.16% | -14.65% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7684 | 0.7684 | -0.16% | -0.16% | 0.38% | -4.67% | -14.92% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7696 | 0.7696 | -1.30% | -0.93% | 0.79% | -4.11% | -15.18% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7797 | 0.7797 | 0.84% | 0.80% | 0.84% | -3.97% | -15.00% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7732 | 0.7732 | 0.01% | -0.35% | 0.00% | -5.99% | -13.61% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7731 | 0.7731 | 0.45% | -0.90% | -0.01% | -6.29% | -14.88% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7696 | 0.7696 | -0.93% | 0.33% | -0.75% | -8.20% | -14.17% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7768 | 0.7768 | 0.43% | 2.67% | -0.27% | -7.26% | -15.11% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7735 | 0.7735 | -0.31% | 1.54% | -1.01% | -8.14% | -16.45% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7759 | 0.7759 | -0.54% | 2.02% | -0.70% | -7.93% | -16.69% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7801 | 0.7801 | 1.69% | 1.38% | -0.17% | -7.61% | -16.34% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7671 | 0.7671 | 1.39% | 1.24% | -1.83% | -9.35% | -15.38% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7566 | 0.7566 | -0.68% | 1.69% | -3.17% | -9.53% | -15.53% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7618 | 0.7618 | 0.17% | 2.20% | -2.51% | -9.32% | -13.89% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7605 | 0.7605 | -1.17% | 2.41% | -2.67% | -9.99% | -10.82% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7695 | 0.7695 | 1.56% | 4.18% | -1.52% | -8.52% | -10.67% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7577 | 0.7577 | 1.84% | 1.19% | -2.83% | -9.55% | -14.31% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7440 | 0.7440 | -0.19% | -0.65% | -3.43% | -11.72% | -16.33% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7454 | 0.7454 | 0.38% | -1.71% | -3.60% | -11.11% | -14.86% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7426 | 0.7426 | 0.54% | -2.99% | -3.98% | -10.55% | -14.21% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7386 | 0.7386 | -1.36% | -3.27% | -4.50% | -11.72% | -16.18% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7488 | 0.7488 | -0.01% | -3.16% | -2.39% | -11.04% | -14.88% | -14.99% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7489 | 0.7489 | -1.25% | -4.10% | -3.39% | -11.54% | -16.04% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7584 | 0.7584 | -0.93% | -2.36% | -2.74% | -10.50% | -16.18% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7655 | 0.7655 | 0.25% | -1.28% | -2.01% | -9.41% | -14.78% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7636 | 0.7636 | -1.24% | -1.96% | -2.25% | -9.28% | -15.08% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7732 | 0.7732 | -0.99% | -1.05% | -2.28% | -8.82% | -10.86% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7809 | 0.7809 | 0.54% | -0.06% | -2.18% | -7.47% | -10.27% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7767 | 0.7767 | 0.17% | -0.60% | -2.85% | -7.69% | -8.21% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7754 | 0.7754 | -0.45% | -0.77% | -2.48% | -6.93% | -7.92% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7789 | 0.7789 | -0.32% | -0.32% | -2.04% | -5.47% | -9.77% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7814 | 0.7814 | 0.21% | 2.53% | 0.84% | -4.17% | -10.19% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7798 | 0.7798 | 1.22% | 1.66% | 0.67% | -4.08% | -12.54% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7704 | 0.7704 | -0.36% | -0.62% | -0.54% | -4.48% | -12.47% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7732 | 0.7732 | -0.03% | -0.85% | -0.18% | -4.59% | -12.35% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7734 | 0.7734 | 1.48% | -1.00% | -1.93% | -4.57% | -13.60% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7621 | 0.7621 | -0.65% | -2.87% | -3.32% | -5.96% | -15.02% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7671 | 0.7671 | -1.04% | -3.05% | -3.91% | -6.70% | -15.66% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7752 | 0.7752 | -0.59% | -2.89% | -2.89% | -5.90% | -13.89% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7798 | 0.7798 | -0.18% | -2.46% | -2.32% | -5.83% | -13.85% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7812 | 0.7812 | -0.43% | -1.75% | -3.78% | -5.08% | -15.34% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7846 | 0.7846 | -0.83% | -1.56% | -4.61% | -1.28% | -17.38% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7912 | 0.7912 | -0.89% | -2.12% | -4.10% | -0.98% | -17.42% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7983 | 0.7983 | -0.15% | -0.96% | -3.24% | 0.34% | -16.34% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7995 | 0.7995 | 0.55% | -0.29% | -3.09% | 0.90% | -16.21% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7951 | 0.7951 | -0.24% | -0.05% | -5.57% | 1.04% | -16.55% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7970 | 0.7970 | -1.40% | 0.20% | -5.42% | 0.82% | -- | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8083 | 0.8083 | 0.29% | 1.38% | -4.28% | 1.85% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8060 | 0.8060 | 0.52% | 1.64% | -4.55% | 0.74% | -- | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8018 | 0.8018 | 0.79% | 3.47% | -5.05% | -0.64% | -- | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7955 | 0.7955 | 0.01% | 2.70% | -5.31% | -0.31% | -- | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7954 | 0.7954 | -0.24% | 1.49% | -5.86% | -0.69% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7973 | 0.7973 | 0.54% | 2.53% | -5.22% | -1.37% | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7930 | 0.7930 | 2.34% | 0.56% | -5.73% | -1.60% | -- | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7749 | 0.7749 | 0.04% | -1.70% | -7.88% | -5.26% | -- | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7746 | 0.7746 | -1.16% | -2.97% | -7.63% | -6.28% | -- | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7837 | 0.7837 | 0.78% | -2.77% | -5.60% | -4.13% | -- | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7776 | 0.7776 | -1.39% | -3.11% | -7.06% | -4.04% | -- | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7886 | 0.7886 | 0.04% | -2.87% | -5.75% | -3.18% | -- | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7883 | 0.7883 | -1.25% | -4.16% | -5.78% | -2.82% | -- | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7983 | 0.7983 | -0.96% | -3.24% | -5.79% | -1.49% | -- | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8060 | 0.8060 | 0.42% | -3.85% | -4.62% | -1.26% | -- | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8026 | 0.8026 | -1.15% | -4.18% | -4.65% | -1.57% | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8119 | 0.8119 | -1.29% | -3.57% | -3.54% | -0.38% | -- | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8225 | 0.8225 | -0.30% | -2.40% | -2.28% | 2.75% | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8250 | 0.8250 | -1.59% | -2.30% | -1.95% | 1.69% | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8383 | 0.8383 | 0.08% | -0.93% | 0.62% | 3.69% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8376 | 0.8376 | -0.52% | 0.16% | 1.65% | 5.16% | -- | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8420 | 0.8420 | -0.08% | 0.23% | 2.18% | 4.58% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8427 | 0.8427 | -0.20% | -0.26% | 2.27% | 4.96% | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8444 | 0.8444 | -0.21% | 0.38% | 0.55% | 3.43% | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8462 | 0.8462 | 1.18% | 1.01% | 1.01% | 2.77% | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8363 | 0.8363 | -0.45% | -0.77% | 0.72% | 1.57% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8401 | 0.8401 | -0.57% | 0.18% | 1.18% | 2.03% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8449 | 0.8449 | 0.44% | 1.77% | 1.76% | 2.61% | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8412 | 0.8412 | 0.42% | 0.54% | 3.16% | 2.16% | -- | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8377 | 0.8377 | -0.61% | -0.48% | 3.04% | 1.56% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8428 | 0.8428 | 0.50% | -0.45% | 4.50% | 2.36% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8386 | 0.8386 | 1.01% | -1.04% | 3.48% | 4.26% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8302 | 0.8302 | -0.78% | -1.75% | 2.44% | 1.12% | -- | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8367 | 0.8367 | -0.59% | -0.59% | 3.25% | 0.22% | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8417 | 0.8417 | -0.58% | -0.74% | 2.37% | -1.02% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8466 | 0.8466 | -0.09% | 0.32% | 2.77% | -2.32% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8474 | 0.8474 | 0.28% | 0.71% | 2.33% | -3.36% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8450 | 0.8450 | 0.39% | 1.43% | 2.04% | -2.88% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8417 | 0.8417 | -0.74% | 2.15% | 5.90% | -2.31% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8480 | 0.8480 | 0.49% | 2.19% | 6.13% | -1.25% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8439 | 0.8439 | 0.30% | 0.99% | 6.07% | -2.18% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8414 | 0.8414 | 1.00% | 0.19% | 6.18% | -3.60% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8331 | 0.8331 | 1.10% | -0.55% | 5.14% | -4.55% | -- | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8240 | 0.8240 | -0.70% | -0.76% | 4.24% | -5.11% | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8298 | 0.8298 | -0.69% | 1.01% | 4.56% | -3.68% | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8356 | 0.8356 | -0.50% | 2.48% | 4.44% | -2.93% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8398 | 0.8398 | 0.25% | 3.30% | 4.06% | -2.44% | -- | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8377 | 0.8377 | 0.89% | 3.87% | 3.80% | -4.12% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8303 | 0.8303 | 1.07% | 2.46% | 2.71% | -4.31% | -- | -5.73% | -- | 开放申购 | 开放赎回 |
|