|
| 朱雀产业精选A(018405)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 | 0.8819 | 0.8819 | 0.00% | -3.48% | -5.76% | -3.32% | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8918 | 0.8918 | -0.80% | -4.65% | -- | -3.26% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8990 | 0.8990 | 0.00% | -- | -- | -- | -- | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9137 | 0.9137 | -1.42% | -1.87% | -3.91% | -- | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9269 | 0.9269 | -0.90% | -0.26% | -2.34% | -- | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9353 | 0.9353 | 0.00% | -0.14% | -1.45% | -1.38% | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9311 | 0.9311 | 0.19% | -- | -- | -1.80% | -- | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9293 | 0.9293 | -0.78% | -1.62% | -2.26% | -1.86% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9366 | 0.9366 | 0.39% | -- | -1.49% | -0.62% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9330 | 0.9330 | 0.00% | 0.47% | -1.96% | 1.80% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9446 | 0.9446 | 0.00% | 1.05% | 2.36% | -- | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9286 | 0.9286 | 0.00% | -- | 0.63% | -- | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9348 | 0.9348 | 0.33% | -0.92% | 1.14% | -- | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9317 | 0.9317 | -0.44% | -0.75% | 2.20% | 3.63% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9358 | 0.9358 | 0.00% | -1.59% | 2.65% | -- | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9307 | 0.9307 | -1.36% | -- | -- | -- | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9435 | 0.9435 | 0.51% | -0.60% | 4.89% | 6.27% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9387 | 0.9387 | -1.28% | -- | 4.02% | 6.36% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9509 | 0.9509 | 0.19% | -- | 5.37% | 8.79% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9491 | 0.9491 | 0.00% | -0.18% | 4.62% | 8.48% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9492 | 0.9492 | 0.00% | -- | -- | 8.49% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9508 | 0.9508 | 0.00% | 3.03% | -- | 8.68% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9517 | 0.9517 | 0.00% | 3.13% | 3.97% | 9.97% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9228 | 0.9228 | -0.16% | -- | 0.47% | -- | -- | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9243 | 0.9243 | 1.39% | 2.76% | 0.63% | 6.44% | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9116 | 0.9116 | 0.00% | 1.02% | -1.34% | 2.95% | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9032 | 0.9032 | 0.00% | -0.44% | -- | -- | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8995 | 0.8995 | -0.32% | -- | -- | 2.10% | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9024 | 0.9024 | -1.04% | -- | -- | 0.11% | -- | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9119 | 0.9119 | 0.52% | 0.11% | -3.85% | -0.30% | -- | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9072 | 0.9072 | 0.00% | -- | -- | -0.14% | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9109 | 0.9109 | 0.00% | -0.49% | -3.34% | -2.83% | -- | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9147 | 0.9147 | 0.26% | -1.27% | -1.35% | -2.00% | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9123 | 0.9123 | -0.34% | -- | -1.61% | -2.11% | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9154 | 0.9154 | -1.20% | 0.35% | -0.55% | -4.03% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9265 | 0.9265 | 0.00% | 0.27% | 0.65% | -3.46% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9185 | 0.9185 | 0.00% | -- | -- | -5.36% | -- | -4.29% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9122 | 0.9122 | -1.28% | -- | -- | -3.54% | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9240 | 0.9240 | 0.23% | -- | 2.95% | -2.05% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9219 | 0.9219 | 0.00% | -2.79% | -- | -2.56% | -- | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9404 | 0.9404 | 0.00% | -- | 6.55% | -0.46% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9484 | 0.9484 | 0.00% | 0.64% | 8.40% | 0.55% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9482 | 0.9482 | 0.14% | 2.03% | 8.38% | -0.19% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9469 | 0.9469 | 0.48% | -- | 8.23% | -1.06% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9424 | 0.9424 | 1.64% | 1.83% | 7.72% | -1.58% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9272 | 0.9272 | 1.17% | 0.73% | 5.98% | -2.42% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9165 | 0.9165 | -1.38% | -- | 5.90% | -3.58% | -- | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9293 | 0.9293 | 0.00% | 3.36% | 9.00% | -2.69% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9255 | 0.9255 | 0.54% | 3.12% | -- | -3.60% | -- | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9205 | 0.9205 | 0.00% | -- | -- | -4.23% | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8991 | 0.8991 | 0.00% | 1.87% | 1.54% | -7.16% | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8975 | 0.8975 | 0.00% | 2.37% | 1.36% | -6.93% | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8878 | 0.8878 | 0.59% | 1.47% | 0.77% | -8.31% | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8826 | 0.8826 | 0.97% | 0.88% | -2.09% | -9.55% | -- | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8741 | 0.8741 | -0.30% | -0.09% | -3.03% | -10.79% | -- | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8767 | 0.8767 | 0.21% | 0.21% | -2.74% | -10.20% | -- | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8749 | 0.8749 | 1.10% | -- | -6.13% | -10.56% | -- | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8654 | 0.8654 | 1.50% | -- | -7.88% | -11.74% | -- | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8526 | 0.8526 | 5.01% | -- | -9.24% | -13.21% | -- | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8119 | 0.8119 | 0.00% | -6.51% | -13.57% | -16.65% | -- | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8684 | 0.8684 | -1.93% | -1.43% | -10.52% | -9.82% | -- | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8855 | 0.8855 | 0.00% | -1.76% | -6.13% | -7.14% | -- | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8920 | 0.8920 | 1.25% | -4.03% | -5.48% | -5.94% | -- | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8810 | 0.8810 | -2.26% | -5.27% | -6.64% | -7.76% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9014 | 0.9014 | -1.44% | -3.81% | -4.49% | -5.65% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9146 | 0.9146 | 0.67% | -2.43% | -3.03% | -4.94% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9085 | 0.9085 | -2.26% | -2.57% | -4.31% | -6.04% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9295 | 0.9295 | -0.05% | -0.42% | -2.10% | -3.71% | -- | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9300 | 0.9300 | -0.76% | -0.21% | -2.04% | -4.32% | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9371 | 0.9371 | -0.03% | -0.24% | -2.08% | -4.14% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9374 | 0.9374 | 0.53% | -1.07% | -2.10% | -3.74% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9325 | 0.9325 | -0.10% | -2.23% | -1.86% | -4.14% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9334 | 0.9334 | 0.15% | -2.74% | -1.77% | -4.24% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9320 | 0.9320 | -0.79% | -3.97% | -1.92% | -4.44% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9394 | 0.9394 | -0.85% | -3.20% | -1.48% | -3.68% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9475 | 0.9475 | -0.66% | -2.04% | -1.31% | -2.85% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9538 | 0.9538 | -0.61% | 0.86% | -0.77% | -2.20% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9597 | 0.9597 | -1.11% | 1.74% | -0.16% | -1.60% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9705 | 0.9705 | 0.34% | 2.84% | 0.61% | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9672 | 0.9672 | 2.27% | 2.38% | -0.12% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9457 | 0.9457 | 0.25% | 0.80% | -2.25% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9433 | 0.9433 | -0.30% | -0.05% | -2.18% | -2.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9461 | 0.9461 | 0.25% | 0.31% | -1.89% | -2.47% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9437 | 0.9437 | -0.11% | -0.60% | -2.54% | -2.84% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9447 | 0.9447 | 0.69% | -0.51% | -3.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9382 | 0.9382 | -0.59% | -1.24% | -4.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9438 | 0.9438 | 0.06% | -1.38% | -3.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9432 | 0.9432 | -0.65% | -1.49% | -3.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9494 | 0.9494 | -0.01% | -0.08% | -3.46% | -2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9495 | 0.9495 | -0.05% | -0.11% | -2.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9500 | 0.9500 | -0.73% | -0.52% | -2.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9570 | 0.9570 | -0.05% | 0.37% | -1.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9575 | 0.9575 | 0.77% | -0.27% | -1.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9502 | 0.9502 | -0.03% | -1.14% | -2.86% | -3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9505 | 0.9505 | -0.47% | -1.41% | -3.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9550 | 0.9550 | 0.16% | -1.00% | -2.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9535 | 0.9535 | -0.69% | -1.54% | -2.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9601 | 0.9601 | -0.11% | -0.76% | -1.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9612 | 0.9612 | -0.30% | -0.32% | -0.71% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9641 | 0.9641 | -0.05% | -0.69% | -0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9646 | 0.9646 | -0.39% | -0.38% | 0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9684 | 0.9684 | 0.09% | -0.76% | 0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9675 | 0.9675 | 0.33% | -1.26% | 0.47% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9643 | 0.9643 | -0.67% | -1.23% | 1.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9708 | 0.9708 | 0.26% | -0.56% | 2.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9683 | 0.9683 | -0.77% | -1.54% | 1.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9758 | 0.9758 | -0.41% | -0.17% | 2.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9798 | 0.9798 | 0.36% | 0.25% | 2.59% | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9763 | 0.9763 | 0.00% | 0.17% | 0.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9763 | 0.9763 | -0.72% | -0.40% | 1.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9834 | 0.9834 | 0.60% | 0.53% | 1.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9775 | 0.9775 | 0.01% | -0.31% | 0.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9774 | 0.9774 | 0.29% | -0.51% | 0.56% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9746 | 0.9746 | -0.57% | 0.05% | 0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9802 | 0.9802 | 0.20% | 1.46% | 0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9782 | 0.9782 | -0.23% | 1.04% | 0.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9805 | 0.9805 | -0.19% | 1.55% | 0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9824 | 0.9824 | 0.85% | 1.13% | 0.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9741 | 0.9741 | 0.83% | 1.15% | -0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9661 | 0.9661 | -0.21% | 1.31% | -0.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9681 | 0.9681 | 0.27% | 1.62% | -0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9655 | 0.9655 | -0.61% | 1.51% | -1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9714 | 0.9714 | 0.87% | 2.44% | -0.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9630 | 0.9630 | 0.99% | 0.83% | -1.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9536 | 0.9536 | 0.09% | -0.19% | -1.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9527 | 0.9527 | 0.17% | -0.98% | -1.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9511 | 0.9511 | 0.30% | -1.63% | -2.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9483 | 0.9483 | -0.71% | -1.76% | -2.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9551 | 0.9551 | -0.03% | -1.74% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9554 | 0.9554 | -0.70% | -2.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9621 | 0.9621 | -0.50% | -1.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9669 | 0.9669 | 0.17% | -0.61% | -0.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9653 | 0.9653 | -0.69% | -0.96% | -1.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9720 | 0.9720 | -0.57% | -0.34% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9776 | 0.9776 | 0.39% | 0.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9738 | 0.9738 | 0.10% | -0.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9728 | 0.9728 | -0.19% | -0.26% | -0.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9747 | 0.9747 | -0.06% | -0.06% | -0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9753 | 0.9753 | 0.26% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9728 | 0.9728 | 0.49% | -- | 0.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9681 | 0.9681 | -0.21% | -- | -0.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9701 | 0.9701 | -0.12% | -- | -0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9713 | 0.9713 | 0.00% | -0.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9751 | 0.9751 | 0.00% | -0.71% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.9821 | 0.9821 | 0.00% | 0.01% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.9820 | 0.9820 | 0.00% | 1.14% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.9709 | 0.9709 | 0.00% | -1.00% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9807 | 0.9807 | 0.00% | -1.15% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.9921 | 0.9921 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
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