|
| 朱雀恒心一年持有(011531)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 | 0.7241 | 0.7241 | -2.33% | -1.83% | -0.10% | 17.82% | -5.48% | -3.36% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7414 | 0.7414 | -0.28% | -0.74% | 4.56% | 20.30% | -4.42% | -1.05% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7435 | 0.7435 | 0.38% | -2.44% | 5.21% | -- | -4.66% | -0.77% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7407 | 0.7407 | 1.17% | -3.21% | 4.81% | 18.23% | -4.39% | -1.15% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7321 | 0.7321 | -0.75% | -5.56% | 3.59% | 16.48% | -5.50% | -2.30% | -33.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7376 | 0.7376 | -1.25% | -3.98% | 6.30% | 16.73% | -6.09% | -1.56% | -32.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7469 | 0.7469 | -1.99% | -2.68% | 5.38% | 18.12% | -4.15% | -0.32% | -32.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7621 | 0.7621 | -0.42% | -0.16% | 7.75% | -- | -2.16% | 1.71% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7653 | 0.7653 | -1.28% | -0.16% | 8.20% | -- | -1.29% | 2.14% | -30.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7752 | 0.7752 | 0.91% | 3.55% | 9.60% | -- | -0.01% | 3.46% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7682 | 0.7682 | 0.09% | 3.49% | 4.28% | 19.90% | -1.47% | 2.52% | -28.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7675 | 0.7675 | 0.55% | 3.08% | 8.57% | 19.72% | -1.83% | 2.43% | -28.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7633 | 0.7633 | -0.42% | 2.24% | 7.98% | -- | -2.85% | 1.87% | -28.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7665 | 0.7665 | 2.39% | 1.94% | 8.43% | 21.78% | -0.79% | 2.30% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7486 | 0.7486 | 0.85% | -1.69% | 5.90% | 16.60% | -3.11% | -0.09% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7423 | 0.7423 | -0.31% | -1.49% | 5.01% | 14.29% | -3.06% | -0.93% | -31.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7446 | 0.7446 | -0.27% | 1.69% | 5.33% | -- | -2.55% | -0.63% | -30.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7466 | 0.7466 | -0.70% | 0.82% | 5.62% | 16.40% | -3.38% | -0.36% | -30.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7519 | 0.7519 | -1.26% | 3.74% | 12.71% | -- | -1.09% | 0.35% | -29.52% | -- | -- | | 2024-10-28 | 0.7615 | 0.7615 | 1.06% | 7.39% | 14.15% | 16.70% | 0.17% | 1.63% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7535 | 0.7535 | 2.91% | 6.62% | -- | -- | 0.67% | 0.56% | -29.06% | -- | -- | | 2024-10-24 | 0.7322 | 0.7322 | -1.12% | 7.71% | 17.96% | -- | -1.70% | -2.28% | -29.56% | -- | -- | | 2024-10-23 | 0.7405 | 0.7405 | 2.17% | 7.55% | -- | 14.54% | -0.08% | -1.17% | -28.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7248 | 0.7248 | 2.21% | 4.45% | -- | 10.00% | -3.44% | -3.27% | -30.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7091 | 0.7091 | 0.34% | 0.04% | -- | -- | -5.53% | -5.37% | -31.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7067 | 0.7067 | 3.96% | -0.08% | 16.85% | -- | -7.12% | -5.69% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6798 | 0.6798 | -1.26% | -5.62% | 12.64% | 4.84% | -11.45% | -9.28% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6885 | 0.6885 | -0.78% | -4.22% | 14.08% | 5.81% | -10.08% | -8.11% | -33.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6939 | 0.6939 | -2.10% | -5.81% | 14.98% | 6.31% | -10.45% | -7.39% | -32.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7088 | 0.7088 | 0.21% | 0.27% | 17.45% | -- | -8.53% | -5.41% | -30.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7073 | 0.7073 | -1.80% | 0.06% | 15.93% | -- | -9.18% | -5.61% | -29.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7203 | 0.7203 | 0.21% | 1.90% | 18.20% | -- | -7.20% | -3.87% | -28.34% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7188 | 0.7188 | -2.43% | 1.68% | -- | -- | -7.74% | -4.07% | -28.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7367 | 0.7367 | 4.22% | 4.22% | 19.65% | 14.64% | -5.59% | -1.68% | -26.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7069 | 0.7069 | 5.97% | -- | 12.33% | 6.70% | -9.41% | -5.66% | -29.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6671 | 0.6671 | 4.07% | -- | 9.06% | 0.88% | -14.47% | -10.97% | -33.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6410 | 0.6410 | 0.00% | -- | 4.52% | -- | -17.14% | -14.45% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6207 | 0.6207 | 0.00% | 2.85% | -- | -8.06% | -20.27% | -17.16% | -38.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6048 | 0.6048 | 0.22% | -0.87% | -3.77% | -14.39% | -22.86% | -19.28% | -39.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6035 | 0.6035 | 0.00% | -1.98% | -- | -14.34% | -24.03% | -19.46% | -41.04% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6101 | 0.6101 | 0.11% | -1.76% | -- | -13.91% | -23.87% | -18.58% | -41.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6094 | 0.6094 | 0.00% | -2.29% | -- | -13.62% | -23.55% | -18.67% | -41.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6157 | 0.6157 | -0.73% | -2.16% | -- | -- | -23.86% | -17.83% | -41.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6202 | 0.6202 | -0.13% | -- | -1.46% | -13.40% | -23.16% | -17.23% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6210 | 0.6210 | -0.43% | -- | -3.27% | -- | -22.92% | -17.12% | -40.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6237 | 0.6237 | 0.00% | 1.96% | -2.85% | -- | -21.85% | -16.76% | -40.41% | -- | -- | | 2024-08-30 | 0.6293 | 0.6293 | 0.00% | -- | -1.89% | -- | -21.28% | -16.01% | -40.31% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6117 | 0.6117 | -0.26% | -- | -6.25% | -14.06% | -21.28% | -18.36% | -41.73% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6133 | 0.6133 | 0.00% | -2.11% | -6.01% | -- | -21.08% | -18.15% | -41.61% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6146 | 0.6146 | -0.28% | -2.74% | -6.72% | -14.58% | -21.99% | -17.98% | -40.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6163 | 0.6163 | 0.00% | -2.53% | -- | -13.84% | -21.57% | -17.75% | -39.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6265 | 0.6265 | -0.32% | -- | -- | -13.42% | -21.29% | -16.39% | -39.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6285 | 0.6285 | -0.54% | -- | -3.41% | -- | -21.44% | -16.12% | -39.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6319 | 0.6319 | -0.06% | -1.37% | -3.19% | -- | -21.95% | -15.67% | -40.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6323 | 0.6323 | 0.00% | -1.37% | -- | -12.86% | -22.95% | -15.61% | -40.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6407 | 0.6407 | -0.06% | -1.35% | -0.30% | -- | -23.77% | -14.49% | -38.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6411 | 0.6411 | 0.00% | -- | -- | -11.61% | -23.90% | -14.44% | -38.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6294 | 0.6294 | -1.96% | -- | -- | -10.37% | -25.44% | -16.00% | -40.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6420 | 0.6420 | -1.15% | -1.61% | -1.38% | -8.57% | -23.27% | -14.32% | -37.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6495 | 0.6495 | 0.00% | -- | -- | -7.50% | -22.83% | -13.32% | -35.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6414 | 0.6414 | 0.00% | -0.79% | -3.18% | -8.66% | -23.69% | -14.40% | -36.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6525 | 0.6525 | 0.00% | -- | -- | -5.87% | -22.16% | -12.92% | -35.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6465 | 0.6465 | -1.88% | -0.65% | -- | -- | -22.31% | -13.72% | -37.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6589 | 0.6589 | 0.00% | 0.95% | -- | -3.59% | -20.82% | -12.06% | -36.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6484 | 0.6484 | -0.35% | -- | -- | -5.96% | -22.96% | -13.47% | -35.86% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6507 | 0.6507 | -0.31% | -- | -- | -- | -22.58% | -13.16% | -35.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6527 | 0.6527 | 0.00% | 1.57% | -- | -5.41% | -22.34% | -12.89% | -35.52% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6426 | 0.6426 | 0.00% | -- | -8.92% | -7.39% | -21.56% | -14.24% | -36.52% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6510 | 0.6510 | 0.00% | -2.72% | -7.69% | -7.75% | -20.75% | -13.12% | -35.68% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6625 | 0.6625 | 0.18% | -- | -6.49% | -5.00% | -18.43% | -11.58% | -35.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6613 | 0.6613 | 0.00% | -3.94% | -7.09% | -4.52% | -18.37% | -11.74% | -35.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6692 | 0.6692 | -0.87% | -5.28% | -- | -4.47% | -17.32% | -10.69% | -34.53% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6751 | 0.6751 | 0.00% | -- | -- | -- | -16.59% | -9.90% | -33.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6884 | 0.6884 | 0.00% | -2.29% | -5.07% | -- | -16.16% | -8.13% | -30.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7065 | 0.7065 | 0.00% | -0.31% | -2.36% | -2.12% | -14.58% | -5.71% | -29.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7045 | 0.7045 | 0.27% | -- | -3.13% | -2.27% | -11.63% | -5.98% | -29.46% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7026 | 0.7026 | -0.86% | -1.90% | -3.04% | -2.42% | -11.46% | -6.23% | -29.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7087 | 0.7087 | 0.45% | -- | -2.19% | -1.05% | -10.29% | -5.42% | -29.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7055 | 0.7055 | 0.00% | 0.04% | -2.73% | 1.60% | -10.16% | -5.85% | -29.11% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7162 | 0.7162 | 0.00% | 0.84% | 1.99% | -- | -9.72% | -4.42% | -28.21% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7052 | 0.7052 | 0.00% | -- | 0.43% | -- | -10.59% | -5.89% | -29.87% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7102 | 0.7102 | 0.24% | -1.29% | -- | -- | -10.68% | -5.22% | -28.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7085 | 0.7085 | -0.46% | -0.95% | 2.21% | 4.05% | -11.95% | -5.45% | -28.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7118 | 0.7118 | 0.00% | -1.85% | 2.68% | -- | -11.54% | -5.00% | -28.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7086 | 0.7086 | -1.51% | -- | -- | -- | -12.07% | -5.43% | -28.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7195 | 0.7195 | 0.59% | -- | 5.28% | 6.88% | -11.53% | -3.98% | -26.93% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7153 | 0.7153 | -1.37% | -1.42% | 4.32% | 7.02% | -11.53% | -4.54% | -27.36% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7252 | 0.7252 | 0.22% | -0.29% | 5.76% | 9.61% | -10.30% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7236 | 0.7236 | 0.00% | -0.14% | 4.95% | -- | -10.83% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7256 | 0.7256 | -0.23% | 0.04% | -- | -- | -9.10% | -3.16% | -25.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7273 | 0.7273 | 0.37% | -- | -- | -- | -8.88% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7246 | 0.7246 | 0.00% | 3.19% | -- | -- | -9.40% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7253 | 0.7253 | 0.00% | 3.29% | 4.08% | 11.00% | -8.69% | -3.20% | -24.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7022 | 0.7022 | 0.00% | -- | 0.41% | -- | -13.70% | -6.29% | -27.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6932 | 0.6932 | 0.00% | 1.09% | -1.25% | -- | -14.67% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6834 | 0.6834 | -0.34% | -0.96% | -- | 1.73% | -16.98% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6857 | 0.6857 | -1.04% | -- | -- | -1.04% | -19.75% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6929 | 0.6929 | 0.49% | -0.09% | -4.00% | -1.76% | -19.88% | -7.53% | -27.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6895 | 0.6895 | 0.00% | -- | -- | -1.53% | -19.98% | -7.98% | -28.09% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6900 | 0.6900 | 0.00% | -0.56% | -- | -3.89% | -19.07% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6935 | 0.6935 | 0.00% | -0.49% | -3.17% | -4.42% | -19.68% | -7.45% | -27.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6959 | 0.6959 | 0.29% | -1.39% | -1.07% | -3.65% | -19.11% | -7.13% | -27.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6939 | 0.6939 | -0.43% | -- | -1.35% | -3.71% | -19.34% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6969 | 0.6969 | -1.25% | 0.62% | -0.47% | -6.19% | -19.22% | -6.99% | -28.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7057 | 0.7057 | 0.00% | 0.53% | 0.79% | -5.82% | -17.50% | -5.82% | -27.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6993 | 0.6993 | 0.27% | -- | -- | -7.95% | -17.76% | -6.67% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6974 | 0.6974 | 0.69% | -2.58% | 2.42% | -7.76% | -17.44% | -6.93% | -27.78% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6926 | 0.6926 | -1.34% | -- | -- | -5.78% | -18.52% | -7.57% | -28.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7020 | 0.7020 | 0.21% | -- | 3.07% | -4.19% | -17.63% | -6.31% | -27.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7005 | 0.7005 | 0.00% | -2.95% | -- | -4.81% | -17.81% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7159 | 0.7159 | 0.00% | -0.11% | 7.11% | -2.41% | -15.83% | -4.46% | -26.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7218 | 0.7218 | 0.00% | 0.78% | -- | -1.45% | -14.12% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7167 | 0.7167 | -0.58% | 3.21% | -- | -3.12% | -16.11% | -4.35% | -26.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7209 | 0.7209 | 0.12% | 2.14% | -- | -2.78% | -16.51% | -3.79% | -25.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7200 | 0.7200 | 0.53% | -- | -- | -3.91% | -16.36% | -3.91% | -26.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7162 | 0.7162 | 1.82% | -- | -- | -4.43% | -16.80% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7034 | 0.7034 | 1.30% | 0.46% | -- | -5.13% | -19.95% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6944 | 0.6944 | -1.62% | -- | 6.27% | -6.45% | -21.47% | -7.33% | -29.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7058 | 0.7058 | 0.00% | 3.66% | 9.87% | -5.60% | -21.60% | -5.81% | -28.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7002 | 0.7002 | 0.00% | -- | -- | -7.47% | -22.12% | -6.55% | -29.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6809 | 0.6809 | 0.00% | 1.87% | -- | -11.10% | -23.96% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6811 | 0.6811 | 0.00% | 2.70% | -- | -10.55% | -23.72% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6732 | 0.6732 | 0.72% | -- | 0.21% | -12.13% | -24.12% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6684 | 0.6684 | 1.03% | -- | -3.54% | -13.83% | -25.18% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6616 | 0.6616 | -0.24% | -- | -4.52% | -15.16% | -25.59% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6632 | 0.6632 | 0.00% | -- | -4.29% | -14.39% | -24.58% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6534 | 0.6534 | 1.71% | -- | -10.31% | -16.42% | -27.93% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6424 | 0.6424 | 5.74% | -- | -11.82% | -18.24% | -29.33% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6075 | 0.6075 | 0.00% | -8.27% | -16.61% | -21.37% | -33.61% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6623 | 0.6623 | 0.00% | -1.41% | -12.82% | -12.88% | -26.91% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6809 | 0.6809 | 1.35% | -5.42% | -7.18% | -8.12% | -24.86% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6718 | 0.6718 | -3.05% | -6.42% | -8.42% | -10.50% | -25.87% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6929 | 0.6929 | -1.76% | -4.49% | -5.42% | -7.76% | -22.74% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7053 | 0.7053 | 0.73% | -2.80% | -3.70% | -7.31% | -21.13% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7002 | 0.7002 | -2.74% | -2.88% | -5.38% | -8.79% | -21.84% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7199 | 0.7199 | 0.28% | -0.33% | -2.72% | -5.98% | -18.98% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7179 | 0.7179 | -1.05% | -0.37% | -2.99% | -7.36% | -18.27% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7255 | 0.7255 | -0.01% | -0.41% | -3.18% | -7.31% | -17.04% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7256 | 0.7256 | 0.64% | -1.49% | -3.18% | -6.83% | -16.70% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7210 | 0.7210 | -0.18% | -2.95% | -2.75% | -7.11% | -17.97% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7223 | 0.7223 | 0.24% | -3.60% | -2.58% | -7.29% | -17.67% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7206 | 0.7206 | -1.08% | -5.15% | -2.81% | -7.65% | -17.49% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7285 | 0.7285 | -1.10% | -4.11% | -2.36% | -6.64% | -15.59% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7366 | 0.7366 | -0.85% | -2.58% | -2.50% | -5.60% | -13.44% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7429 | 0.7429 | -0.85% | 1.06% | -1.82% | -4.79% | -13.59% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7493 | 0.7493 | -1.37% | 2.27% | -0.98% | -3.97% | -11.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7597 | 0.7597 | 0.48% | 3.56% | -0.14% | -2.64% | -9.68% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7561 | 0.7561 | 2.86% | 3.07% | -1.28% | -3.10% | -10.21% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7351 | 0.7351 | 0.33% | 1.32% | -3.88% | -5.76% | -13.07% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7327 | 0.7327 | -0.43% | 0.01% | -3.77% | -5.29% | -12.44% | -14.77% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7359 | 0.7359 | 0.31% | 0.48% | -3.35% | -5.30% | -9.77% | -14.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7336 | 0.7336 | 0.00% | -0.86% | -4.24% | -5.77% | -11.02% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7336 | 0.7336 | 1.12% | -0.84% | -5.43% | -4.37% | -12.08% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7255 | 0.7255 | -0.97% | -2.16% | -6.96% | -6.08% | -13.80% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7326 | 0.7326 | 0.03% | -2.23% | -5.43% | -6.04% | -13.65% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7324 | 0.7324 | -1.03% | -2.27% | -5.46% | -6.58% | -14.57% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7400 | 0.7400 | 0.03% | -0.19% | -5.78% | -5.79% | -14.37% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7398 | 0.7398 | -0.23% | -0.34% | -5.06% | -6.13% | -13.57% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7415 | 0.7415 | -1.04% | -0.83% | -4.80% | -6.66% | -13.64% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7493 | 0.7493 | -0.01% | 0.43% | -3.35% | -6.45% | -13.70% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7494 | 0.7494 | 1.08% | -0.81% | -3.34% | -6.49% | -14.74% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7414 | 0.7414 | -0.12% | -2.02% | -4.91% | -6.99% | -15.61% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7423 | 0.7423 | -0.72% | -2.35% | -5.05% | -6.97% | -15.49% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7477 | 0.7477 | 0.21% | -1.72% | -4.84% | -7.53% | -15.56% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7461 | 0.7461 | -1.24% | -2.59% | -3.43% | -7.56% | -15.55% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7555 | 0.7555 | -0.16% | -1.22% | -2.21% | -6.23% | -14.33% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7567 | 0.7567 | -0.46% | -0.62% | -1.18% | -5.19% | -14.04% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7602 | 0.7602 | -0.08% | -1.13% | -1.62% | -4.90% | -12.20% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7608 | 0.7608 | -0.67% | -0.69% | 0.08% | -4.30% | -11.66% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7659 | 0.7659 | 0.14% | -1.26% | 0.75% | -1.43% | -9.61% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7648 | 0.7648 | 0.45% | -1.92% | 0.61% | -1.58% | -10.36% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7614 | 0.7614 | -0.98% | -1.72% | 2.22% | -3.19% | -12.49% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7689 | 0.7689 | 0.37% | -0.90% | 3.75% | -1.32% | -11.51% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7661 | 0.7661 | -1.24% | -2.46% | 2.07% | -2.75% | -11.39% | -10.89% | -- | 开放申购 | 开放赎回 |
|