|
| 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 | | 2024-06-28 | 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 | | 2023-11-21 | 0.7757 | 0.7757 | -0.53% | -0.45% | 3.34% | -1.29% | -11.68% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7798 | 0.7798 | 0.66% | 0.12% | 3.89% | -2.04% | -11.12% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7747 | 0.7747 | -0.15% | -0.08% | 0.91% | -3.73% | -11.48% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7759 | 0.7759 | -1.21% | -0.77% | 1.33% | -3.01% | -11.72% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7854 | 0.7854 | 0.80% | 0.73% | 1.36% | -2.99% | -11.61% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7792 | 0.7792 | 0.04% | -0.33% | 0.55% | -5.05% | -10.05% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7789 | 0.7789 | 0.46% | -0.87% | 0.52% | -5.37% | -11.15% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7753 | 0.7753 | -0.84% | 0.35% | -0.12% | -7.32% | -10.03% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7819 | 0.7819 | 0.28% | 2.71% | 0.36% | -6.40% | -11.14% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7797 | 0.7797 | -0.27% | 1.83% | -0.08% | -7.23% | -12.42% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7818 | 0.7818 | -0.50% | 2.32% | 0.19% | -7.19% | -12.73% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7857 | 0.7857 | 1.70% | 1.68% | 0.69% | -6.93% | -12.28% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7726 | 0.7726 | 1.48% | 1.63% | -0.99% | -8.63% | -10.85% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7613 | 0.7613 | -0.57% | 1.93% | -2.43% | -9.01% | -11.62% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7657 | 0.7657 | 0.21% | 2.30% | -1.87% | -9.02% | -9.79% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7641 | 0.7641 | -1.11% | 2.58% | -2.08% | -9.63% | -6.75% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7727 | 0.7727 | 1.64% | 4.26% | -0.97% | -8.07% | -6.25% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7602 | 0.7602 | 1.78% | 1.28% | -2.54% | -8.96% | -10.37% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7469 | 0.7469 | -0.21% | -0.57% | -3.45% | -10.90% | -12.35% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7485 | 0.7485 | 0.48% | -1.63% | -3.68% | -10.49% | -10.77% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7449 | 0.7449 | 0.51% | -2.97% | -4.32% | -9.76% | -10.21% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7411 | 0.7411 | -1.27% | -3.21% | -4.80% | -10.95% | -12.29% | -13.80% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7506 | 0.7506 | -0.08% | -3.14% | -2.83% | -10.16% | -11.03% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7512 | 0.7512 | -1.27% | -4.02% | -3.66% | -10.71% | -12.12% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7609 | 0.7609 | -0.89% | -2.30% | -2.95% | -9.81% | -12.35% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7677 | 0.7677 | 0.26% | -1.10% | -2.27% | -8.78% | -11.15% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7657 | 0.7657 | -1.19% | -1.72% | -2.52% | -8.90% | -11.27% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7749 | 0.7749 | -1.00% | -0.69% | -2.45% | -8.15% | -6.95% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7827 | 0.7827 | 0.50% | 0.31% | -2.28% | -6.67% | -6.48% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7788 | 0.7788 | 0.33% | -0.19% | -2.82% | -7.06% | -4.43% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7762 | 0.7762 | -0.37% | -0.53% | -2.62% | -6.19% | -4.36% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7791 | 0.7791 | -0.15% | -0.15% | -2.26% | -4.90% | -6.56% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7803 | 0.7803 | 0.04% | 1.72% | 0.42% | -3.93% | -7.20% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7800 | 0.7800 | 0.83% | 0.97% | 0.37% | -3.72% | -9.64% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7736 | 0.7736 | -0.45% | -0.78% | -0.45% | -3.78% | -9.08% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7771 | 0.7771 | -0.18% | -0.88% | 0.00% | -3.99% | -8.84% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7785 | 0.7785 | 1.49% | -0.89% | -1.18% | -3.82% | -9.94% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7671 | 0.7671 | -0.70% | -2.66% | -2.38% | -5.23% | -11.41% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7725 | 0.7725 | -0.92% | -2.76% | -2.95% | -5.92% | -12.04% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7797 | 0.7797 | -0.55% | -2.66% | -2.05% | -5.34% | -10.19% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7840 | 0.7840 | -0.19% | -2.17% | -1.51% | -5.21% | -10.18% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7855 | 0.7855 | -0.33% | -1.46% | -2.98% | -4.41% | -11.58% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7881 | 0.7881 | -0.79% | -1.23% | -3.96% | -1.05% | -13.77% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7944 | 0.7944 | -0.82% | -1.76% | -3.49% | -0.35% | -13.81% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8010 | 0.8010 | -0.05% | -0.76% | -2.68% | 0.95% | -12.76% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8014 | 0.8014 | 0.54% | -0.53% | -2.64% | 1.44% | -12.72% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7971 | 0.7971 | -0.10% | -0.13% | -5.16% | 1.74% | -12.89% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7979 | 0.7979 | -1.32% | 0.03% | -5.28% | 1.60% | -- | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8086 | 0.8086 | 0.19% | 1.15% | -4.22% | 2.85% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8071 | 0.8071 | 0.17% | 1.52% | -4.39% | 1.74% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8057 | 0.8057 | 0.95% | 3.69% | -4.56% | 0.60% | -- | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7981 | 0.7981 | 0.05% | 2.70% | -5.17% | 1.35% | -- | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7977 | 0.7977 | -0.21% | 1.42% | -5.65% | 1.14% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7994 | 0.7994 | 0.55% | 2.59% | -4.89% | 0.50% | -- | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7950 | 0.7950 | 2.32% | 0.91% | -5.41% | -0.01% | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7770 | 0.7770 | -0.01% | -1.12% | -7.56% | -3.44% | -- | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7771 | 0.7771 | -1.20% | -2.37% | -7.07% | -4.35% | -- | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7865 | 0.7865 | 0.94% | -2.26% | -4.72% | -2.76% | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7792 | 0.7792 | -1.09% | -2.60% | -6.37% | -3.31% | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7878 | 0.7878 | 0.25% | -2.69% | -5.34% | -3.14% | -- | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7858 | 0.7858 | -1.28% | -4.24% | -5.58% | -2.81% | -- | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7960 | 0.7960 | -1.08% | -3.29% | -5.65% | -1.41% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8047 | 0.8047 | 0.59% | -3.80% | -4.38% | -0.84% | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8000 | 0.8000 | -1.19% | -4.24% | -4.82% | -1.42% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8096 | 0.8096 | -1.34% | -3.68% | -3.68% | -0.32% | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8206 | 0.8206 | -0.30% | -2.59% | -2.37% | 2.81% | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8231 | 0.8231 | -1.60% | -2.50% | -1.78% | 1.88% | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8365 | 0.8365 | 0.13% | -1.08% | 1.10% | 4.59% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8354 | 0.8354 | -0.61% | -0.16% | 1.98% | 5.80% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8405 | 0.8405 | -0.23% | -0.13% | 2.60% | 5.37% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8424 | 0.8424 | -0.21% | -0.37% | 2.83% | 6.06% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8442 | 0.8442 | -0.17% | 0.44% | 0.97% | 4.69% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8456 | 0.8456 | 1.06% | 1.27% | 1.50% | 3.92% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8367 | 0.8367 | -0.58% | -0.19% | 1.85% | 2.83% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8416 | 0.8416 | -0.46% | 0.65% | 2.45% | 3.43% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8455 | 0.8455 | 0.59% | 2.42% | 2.92% | 3.91% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8405 | 0.8405 | 0.66% | 1.00% | 3.48% | 3.29% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8350 | 0.8350 | -0.39% | -0.06% | 3.07% | 2.59% | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8383 | 0.8383 | 0.25% | -0.36% | 4.27% | 3.19% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8362 | 0.8362 | 1.30% | -0.89% | 3.31% | 5.00% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8255 | 0.8255 | -0.81% | -1.91% | 1.99% | 1.75% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8322 | 0.8322 | -0.39% | -0.99% | 2.82% | 1.09% | -- | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8355 | 0.8355 | -0.69% | -0.97% | 1.75% | -0.36% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8413 | 0.8413 | -0.28% | 0.32% | 2.14% | -1.54% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8437 | 0.8437 | 0.25% | 0.68% | 2.01% | -2.44% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8416 | 0.8416 | 0.13% | 1.72% | 1.75% | -2.33% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8405 | 0.8405 | -0.38% | 2.60% | 5.52% | -1.42% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8437 | 0.8437 | 0.61% | 2.24% | 5.83% | -0.79% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8386 | 0.8386 | 0.07% | 0.88% | 5.68% | -1.88% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8380 | 0.8380 | 1.28% | 0.23% | 6.08% | -2.94% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8274 | 0.8274 | 1.00% | -0.68% | 4.73% | -4.10% | -- | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8192 | 0.8192 | -0.73% | -0.28% | 4.32% | -4.78% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8252 | 0.8252 | -0.73% | 1.33% | 4.96% | -3.28% | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8313 | 0.8313 | -0.57% | 2.35% | 4.79% | -2.42% | -- | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8361 | 0.8361 | 0.36% | 3.21% | 4.40% | -1.85% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8331 | 0.8331 | 1.41% | 3.62% | 4.02% | -3.43% | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8215 | 0.8215 | 0.87% | 1.49% | 3.28% | -4.16% | -- | -4.44% | -- | 开放申购 | 开放赎回 |
|