|
| 先锋精一A(003586)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 | 0.8728 | 0.8728 | -2.14% | -2.38% | -1.26% | 19.37% | 4.78% | 8.41% | -13.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8919 | 0.8919 | -0.06% | -1.59% | 1.02% | 21.30% | 5.95% | 10.78% | -10.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8924 | 0.8924 | 0.15% | -2.97% | 3.28% | 21.38% | 5.34% | 10.84% | -10.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8911 | 0.8911 | 0.94% | -3.18% | 3.12% | 20.37% | 5.54% | 10.68% | -11.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8828 | 0.8828 | -1.26% | -4.77% | 2.16% | -- | 4.56% | 9.65% | -11.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8941 | 0.8941 | -1.35% | -1.23% | 5.41% | -- | 4.77% | 11.05% | -10.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9063 | 0.9063 | -1.46% | -0.15% | 6.17% | 23.02% | 5.93% | 12.57% | -9.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9197 | 0.9197 | -0.08% | 1.79% | 10.67% | 23.87% | 8.15% | 14.23% | -7.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9204 | 0.9204 | -0.71% | 0.95% | 10.76% | 25.09% | 9.22% | 14.32% | -7.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9270 | 0.9270 | 2.41% | 3.74% | 11.55% | 25.78% | 10.00% | 15.14% | -7.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9052 | 0.9052 | -0.28% | 2.28% | -0.95% | 23.09% | 6.47% | 12.43% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9077 | 0.9077 | 0.46% | 1.60% | 8.03% | 23.38% | 6.86% | 12.74% | -9.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9035 | 0.9035 | -0.90% | 2.51% | 7.53% | 22.77% | 8.04% | 12.22% | -9.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9117 | 0.9117 | 2.03% | 3.86% | 8.51% | 25.20% | 11.76% | 13.24% | -8.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8936 | 0.8936 | 0.97% | 2.35% | 6.36% | -- | 9.54% | 10.99% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8850 | 0.8850 | -0.94% | 1.10% | 5.33% | 15.23% | 8.60% | 9.92% | -10.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8934 | 0.8934 | 1.36% | 1.58% | 6.33% | -- | 9.54% | 10.97% | -9.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8814 | 0.8814 | 0.41% | -0.09% | 4.90% | 17.52% | 7.67% | 9.48% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8778 | 0.8778 | 0.54% | -0.69% | 14.52% | 16.96% | 9.55% | 9.03% | -11.57% | -- | -- | | 2024-10-28 | 0.8731 | 0.8731 | -0.26% | -1.11% | 13.91% | 16.13% | 8.96% | 8.45% | -12.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8754 | 0.8754 | -0.47% | 1.31% | 21.03% | 16.88% | 9.22% | 8.73% | -11.78% | -- | -- | | 2024-10-24 | 0.8795 | 0.8795 | -0.31% | 4.59% | 21.53% | -- | 10.37% | 9.24% | -11.18% | -- | -- | | 2024-10-23 | 0.8822 | 0.8822 | -0.19% | 5.21% | 25.46% | 14.93% | 11.50% | 9.58% | -10.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8839 | 0.8839 | 0.11% | 4.21% | -- | 11.87% | 10.21% | 9.79% | -10.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8829 | 0.8829 | 2.18% | 3.43% | -- | 12.34% | 10.09% | 9.66% | -10.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8641 | 0.8641 | 2.76% | 3.98% | 22.95% | -- | 6.26% | 7.33% | -12.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8409 | 0.8409 | 0.29% | -1.98% | -- | -- | 2.30% | 4.45% | -15.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8385 | 0.8385 | -1.14% | -2.81% | -- | -- | 2.17% | 4.15% | -15.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8482 | 0.8482 | -0.63% | -7.19% | -- | -- | 2.56% | 5.35% | -14.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8536 | 0.8536 | 2.72% | 1.59% | -- | -- | 3.22% | 6.02% | -14.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8310 | 0.8310 | -3.14% | -1.09% | 16.99% | -- | 0.36% | 3.22% | -16.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8579 | 0.8579 | -0.56% | 2.11% | -- | 11.69% | 4.56% | 6.56% | -14.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8627 | 0.8627 | -5.60% | 2.68% | -- | 12.67% | 5.39% | 7.15% | -13.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9139 | 0.9139 | 8.77% | 8.77% | 29.26% | 23.58% | 11.83% | 13.51% | -8.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8402 | 0.8402 | 9.62% | 19.48% | 13.10% | -- | 2.81% | 4.36% | -16.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7665 | 0.7665 | 0.00% | -- | -- | -0.70% | -5.63% | -4.79% | -24.09% | -- | -- | | 2024-09-25 | 0.7233 | 0.7233 | -0.06% | 2.92% | -1.05% | -5.05% | -10.82% | -10.16% | -28.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7237 | 0.7237 | 2.92% | -- | -1.00% | -- | -11.46% | -10.11% | -28.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7032 | 0.7032 | 0.00% | -- | -3.80% | -11.72% | -13.97% | -12.66% | -30.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7057 | 0.7057 | 0.41% | -- | -4.67% | -11.97% | -13.05% | -12.35% | -30.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7028 | 0.7028 | 0.00% | -1.06% | -- | -- | -13.99% | -12.71% | -30.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7103 | 0.7103 | 0.00% | -1.65% | -3.62% | -8.81% | -14.88% | -11.77% | -30.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7070 | 0.7070 | -1.82% | -4.83% | -3.93% | -7.40% | -16.11% | -12.18% | -30.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7201 | 0.7201 | -0.29% | -0.19% | -1.11% | -- | -13.66% | -10.56% | -29.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7222 | 0.7222 | -0.73% | 0.31% | -- | -- | -14.23% | -10.30% | -29.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7275 | 0.7275 | 0.21% | -- | -- | -- | -11.98% | -9.64% | -28.68% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7260 | 0.7260 | -2.27% | -0.26% | -- | -- | -12.16% | -9.82% | -29.00% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7429 | 0.7429 | 2.97% | 1.63% | -0.95% | -2.28% | -10.19% | -7.73% | -27.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7215 | 0.7215 | 0.21% | -1.33% | -3.86% | -4.35% | -11.92% | -10.38% | -29.34% | -- | -- | | 2024-08-28 | 0.7200 | 0.7200 | 0.00% | -2.08% | -4.23% | -4.90% | -9.90% | -10.57% | -29.49% | -- | -- | | 2024-08-26 | 0.7279 | 0.7279 | -0.42% | -1.67% | -3.18% | -2.93% | -8.50% | -9.59% | -28.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7310 | 0.7310 | -0.03% | -- | -4.77% | -- | -9.90% | -9.20% | -27.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7312 | 0.7312 | -0.56% | -- | -7.45% | -5.33% | -10.71% | -9.18% | -27.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7353 | 0.7353 | 0.01% | -0.19% | -6.44% | -4.49% | -8.62% | -8.67% | -27.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7352 | 0.7352 | -0.69% | -0.98% | -6.45% | -4.87% | -8.92% | -8.68% | -27.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7403 | 0.7403 | 0.00% | 0.61% | -5.80% | -3.11% | -8.29% | -8.05% | -26.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7367 | 0.7367 | -0.78% | 0.14% | -- | -- | -9.89% | -8.50% | -26.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7425 | 0.7425 | 0.91% | 0.90% | -- | -2.39% | -8.54% | -7.78% | -25.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7358 | 0.7358 | -0.16% | 1.04% | -- | -- | -9.36% | -8.61% | -26.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7370 | 0.7370 | 0.22% | -- | -3.75% | -6.05% | -10.34% | -8.46% | -26.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7354 | 0.7354 | -0.04% | -4.24% | -0.55% | -- | -11.24% | -8.66% | -26.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7357 | 0.7357 | -0.03% | -- | -- | -- | -11.20% | -8.62% | -26.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7359 | 0.7359 | 1.06% | -1.88% | -- | -6.47% | -11.50% | -8.60% | -26.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7282 | 0.7282 | 0.00% | -2.97% | -- | -- | -12.42% | -9.55% | -27.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7680 | 0.7680 | 0.00% | 2.54% | -- | -- | -7.16% | -4.61% | -23.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7500 | 0.7500 | -0.07% | -2.29% | -- | -- | -8.76% | -6.84% | -25.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7505 | 0.7505 | -0.17% | -5.01% | -- | -- | -8.70% | -6.78% | -24.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7518 | 0.7518 | 0.37% | -4.34% | -3.87% | -3.28% | -8.47% | -6.62% | -24.85% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7490 | 0.7490 | 0.00% | -- | -1.68% | -1.37% | -9.56% | -6.97% | -25.44% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7676 | 0.7676 | -2.85% | -- | -3.64% | 3.26% | -6.31% | -4.66% | -23.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7901 | 0.7901 | 0.53% | -- | -0.82% | 6.64% | -3.56% | -1.86% | -21.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7859 | 0.7859 | 0.00% | -- | -1.97% | 5.50% | -5.60% | -2.38% | -19.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7681 | 0.7681 | 0.31% | 1.35% | -- | 3.21% | -6.68% | -4.60% | -23.81% | -- | -- | | 2024-07-09 | 0.7657 | 0.7657 | 3.54% | -- | -- | 1.19% | -6.77% | -4.89% | -24.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7395 | 0.7395 | 0.00% | -- | -- | -2.20% | -9.96% | -8.15% | -26.70% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7464 | 0.7464 | -1.52% | -3.30% | -- | -- | -10.72% | -7.29% | -24.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7579 | 0.7579 | 0.00% | -3.09% | -- | -- | -8.38% | -5.86% | -23.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7719 | 0.7719 | -1.30% | -3.37% | 1.83% | 1.98% | -6.29% | -4.12% | -21.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7821 | 0.7821 | 2.66% | -2.44% | 4.29% | 0.99% | -4.62% | -2.86% | -20.01% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7618 | 0.7618 | 0.00% | -- | 1.59% | -3.00% | -8.89% | -5.38% | -22.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7966 | 0.7966 | -0.28% | -- | 3.47% | -- | -4.72% | -1.06% | -16.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7988 | 0.7988 | -0.36% | 0.79% | 3.36% | -1.07% | -6.98% | -0.78% | -16.44% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8017 | 0.8017 | 0.00% | -- | 4.92% | -- | -7.25% | -0.42% | -16.14% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7925 | 0.7925 | 0.00% | 3.80% | 4.18% | 0.09% | -7.15% | -1.57% | -18.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7789 | 0.7789 | 0.00% | -- | -- | -0.81% | -7.84% | -3.25% | -19.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7635 | 0.7635 | 0.00% | 0.43% | -2.96% | -- | -9.39% | -5.17% | -23.66% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7602 | 0.7602 | 0.78% | -- | -- | -2.38% | -9.28% | -5.58% | -24.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7543 | 0.7543 | -0.37% | -2.34% | -- | -3.13% | -9.28% | -6.31% | -24.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7571 | 0.7571 | -0.12% | -1.66% | -2.60% | -0.92% | -8.89% | -5.96% | -24.67% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7580 | 0.7580 | 1.08% | -1.92% | -2.48% | -3.88% | -8.78% | -5.85% | -24.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7499 | 0.7499 | 0.00% | -1.86% | -1.03% | -- | -8.84% | -6.86% | -23.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7724 | 0.7724 | 0.32% | -- | 4.25% | 0.51% | -7.46% | -4.06% | -20.54% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7699 | 0.7699 | -0.38% | -- | 3.36% | -- | -7.56% | -4.37% | -20.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7728 | 0.7728 | 1.14% | 1.59% | 3.75% | -- | -7.22% | -4.01% | -20.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7641 | 0.7641 | 1.11% | -- | -- | 0.45% | -6.58% | -5.09% | -20.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7557 | 0.7557 | 0.00% | -3.67% | -- | -0.66% | -7.18% | -6.14% | -20.31% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7607 | 0.7607 | 0.00% | -3.32% | -- | 0.00% | -6.27% | -5.51% | -18.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7845 | 0.7845 | 0.00% | -- | 3.67% | 3.13% | -3.71% | -2.56% | -17.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7868 | 0.7868 | 0.00% | -- | -- | 7.63% | -4.36% | -2.27% | -18.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7773 | 0.7773 | 2.36% | 4.35% | 0.37% | 2.05% | -5.68% | -3.45% | -20.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7594 | 0.7594 | 0.22% | 0.82% | -3.31% | -- | -8.82% | -5.68% | -23.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7577 | 0.7577 | 1.92% | -- | -- | 0.04% | -10.54% | -5.89% | -23.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7434 | 0.7434 | 0.34% | -- | -- | -1.61% | -14.11% | -7.66% | -24.80% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7409 | 0.7409 | -0.54% | -0.70% | -- | -1.74% | -14.40% | -7.97% | -24.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7449 | 0.7449 | -1.10% | -- | -- | -2.74% | -16.82% | -7.48% | -24.51% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7532 | 0.7532 | 0.00% | 1.21% | -5.89% | -2.19% | -16.42% | -6.45% | -22.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7461 | 0.7461 | 0.00% | -1.32% | -5.20% | -3.78% | -18.75% | -7.33% | -23.65% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7442 | 0.7442 | 0.00% | -- | -5.23% | -4.63% | -18.65% | -7.56% | -26.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7442 | 0.7442 | -1.65% | -- | -- | -3.89% | -18.94% | -7.56% | -26.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7567 | 0.7567 | 0.08% | -- | -- | -2.70% | -19.23% | -6.01% | -24.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7561 | 0.7561 | 0.00% | -- | -- | -3.08% | -19.30% | -6.09% | -25.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7630 | 0.7630 | 0.81% | -- | -0.14% | -5.63% | -11.91% | -5.23% | -22.90% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7569 | 0.7569 | -2.26% | -6.25% | -4.02% | -5.39% | -13.59% | -5.99% | -23.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7744 | 0.7744 | -1.40% | -- | -- | -2.66% | -12.34% | -3.81% | -21.75% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7854 | 0.7854 | 0.00% | -1.86% | -- | -2.36% | -11.09% | -2.45% | -19.97% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8074 | 0.8074 | 0.00% | 1.97% | -- | -0.41% | -5.72% | 0.29% | -17.86% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8003 | 0.8003 | 1.69% | 1.91% | 5.21% | -2.20% | -6.05% | -0.60% | -19.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7870 | 0.7870 | 0.54% | -- | 3.46% | -4.76% | -6.87% | -2.25% | -18.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7828 | 0.7828 | -1.14% | 1.28% | 2.91% | -5.94% | -7.47% | -2.77% | -20.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7918 | 0.7918 | 0.32% | -- | 4.09% | -4.95% | -5.89% | -1.65% | -19.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7893 | 0.7893 | 0.51% | 0.25% | 3.76% | -5.70% | -5.79% | -1.96% | -19.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7853 | 0.7853 | 0.00% | -- | 3.23% | -6.08% | -6.27% | -2.46% | -20.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7729 | 0.7729 | 0.00% | -0.74% | 4.40% | -5.98% | -7.08% | -4.00% | -24.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7873 | 0.7873 | 0.00% | -0.16% | -- | -4.48% | -7.25% | -2.21% | -22.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7787 | 0.7787 | 1.91% | 1.33% | 3.69% | -6.45% | -7.12% | -3.28% | -22.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7641 | 0.7641 | -3.11% | -- | 0.32% | -8.50% | -8.86% | -5.09% | -24.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7886 | 0.7886 | 0.00% | -- | 3.53% | -5.28% | -5.10% | -2.05% | -21.98% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7685 | 0.7685 | 0.00% | 1.03% | 1.92% | -7.74% | -8.66% | -4.55% | -25.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7607 | 0.7607 | 2.76% | 3.08% | -2.49% | -10.53% | -9.57% | -5.51% | -26.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7403 | 0.7403 | 1.27% | 0.35% | -6.18% | -12.84% | -12.13% | -8.05% | -27.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7310 | 0.7310 | 0.00% | -- | -7.36% | -12.59% | -13.11% | -9.20% | -28.81% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7288 | 0.7288 | -1.25% | -4.32% | -9.48% | -9.39% | -13.89% | -9.48% | -29.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7380 | 0.7380 | 0.04% | -- | -9.37% | -9.44% | -12.41% | -8.33% | -26.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7377 | 0.7377 | 0.00% | -2.60% | -9.41% | -9.55% | -11.78% | -8.37% | -26.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7510 | 0.7510 | -1.40% | -0.40% | -7.77% | -6.28% | -10.46% | -6.72% | -25.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7617 | 0.7617 | 0.00% | -0.55% | -4.26% | -4.79% | -9.18% | -5.39% | -25.37% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7574 | 0.7574 | 0.24% | -1.39% | -6.08% | -4.96% | -9.69% | -5.92% | -27.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7556 | 0.7556 | 0.21% | -2.53% | -6.30% | -4.50% | -9.91% | -6.15% | -27.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7540 | 0.7540 | -1.55% | -2.76% | -6.50% | -5.99% | -10.10% | -6.35% | -27.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7659 | 0.7659 | -0.55% | -1.52% | -6.81% | -5.83% | -8.13% | -4.87% | -26.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7701 | 0.7701 | 0.26% | -1.31% | -5.89% | -5.30% | -7.26% | -4.35% | -27.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7681 | 0.7681 | -0.92% | -0.80% | -7.04% | -6.56% | -7.23% | -4.60% | -26.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7752 | 0.7752 | -0.03% | -0.32% | -6.18% | -5.54% | -6.20% | -3.71% | -25.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7754 | 0.7754 | -0.30% | -0.60% | -6.16% | -6.24% | -5.53% | -3.69% | -25.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7777 | 0.7777 | -0.33% | -1.44% | -7.08% | -5.89% | -5.47% | -3.40% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7803 | 0.7803 | 0.77% | -1.90% | -6.67% | -5.76% | -4.46% | -3.08% | -25.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7743 | 0.7743 | -0.44% | -3.10% | -6.05% | -5.63% | -6.41% | -3.83% | -27.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7777 | 0.7777 | -0.31% | -3.40% | -5.64% | -5.00% | -5.37% | -3.40% | -27.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7801 | 0.7801 | -1.14% | -4.20% | -5.35% | -4.54% | -3.89% | -3.11% | -27.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7891 | 0.7891 | -0.79% | -3.09% | -4.26% | -3.44% | -1.18% | -1.99% | -26.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7954 | 0.7954 | -0.46% | -1.62% | -4.65% | -2.67% | 2.35% | -1.20% | -24.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7991 | 0.7991 | -0.75% | -0.11% | -4.22% | -2.21% | 2.15% | -0.75% | -23.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8051 | 0.8051 | -1.13% | 1.19% | -3.50% | -1.48% | 5.80% | 0.00% | -22.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8143 | 0.8143 | 0.72% | 0.98% | -2.17% | -0.35% | 6.89% | 4.09% | -19.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8085 | 0.8085 | 1.06% | -0.50% | -3.19% | -1.06% | 7.16% | 3.35% | -20.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8000 | 0.8000 | 0.55% | -1.32% | -3.92% | -1.50% | 5.24% | 2.26% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7956 | 0.7956 | -1.09% | -3.20% | -4.27% | -1.95% | 6.66% | 1.70% | -21.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8044 | 0.8044 | -0.25% | -1.70% | -3.21% | -0.83% | 12.99% | 2.83% | -20.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8064 | 0.8064 | -0.76% | -2.41% | -3.19% | -1.35% | 10.86% | 3.08% | -19.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8126 | 0.8126 | 0.23% | -2.36% | -3.47% | 0.82% | 9.81% | 3.87% | -20.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8107 | 0.8107 | -1.36% | -2.68% | -4.31% | 0.32% | 7.69% | 3.63% | -19.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8219 | 0.8219 | 0.44% | -1.80% | -2.65% | 1.27% | 8.92% | 5.06% | -18.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8183 | 0.8183 | -0.97% | -2.13% | -3.08% | 0.15% | 7.77% | 4.60% | -18.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8263 | 0.8263 | -0.71% | 0.25% | -3.18% | 0.71% | 5.68% | 5.62% | -17.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8322 | 0.8322 | -0.10% | 1.23% | -2.73% | 1.17% | 8.49% | 6.38% | -16.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8330 | 0.8330 | -0.48% | 1.31% | -2.05% | 1.08% | 7.73% | 6.48% | -16.05% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8370 | 0.8370 | 0.11% | 1.55% | -0.68% | 0.66% | 5.48% | 6.99% | -15.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8361 | 0.8361 | 1.44% | 0.23% | -0.78% | 0.19% | 5.38% | 6.88% | -15.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8242 | 0.8242 | 0.26% | -1.21% | -3.06% | -1.41% | 3.63% | 5.36% | -19.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8221 | 0.8221 | -0.01% | -0.87% | -3.21% | -0.84% | 3.16% | 5.09% | -19.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8222 | 0.8222 | -0.24% | -1.23% | -1.69% | -2.44% | 3.75% | 5.10% | -20.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8242 | 0.8242 | -1.20% | -1.31% | 1.03% | -1.18% | 4.51% | 5.36% | -19.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8342 | 0.8342 | -0.01% | 0.19% | 2.26% | -0.93% | 3.77% | 6.63% | -18.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8343 | 0.8343 | 0.60% | 0.39% | 2.38% | 0.94% | 3.72% | 6.65% | -18.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8293 | 0.8293 | -0.37% | -0.87% | 1.31% | 0.25% | 4.97% | 6.01% | -17.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8324 | 0.8324 | -0.32% | -0.07% | 3.88% | 1.62% | 5.96% | 6.40% | -16.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8351 | 0.8351 | 0.30% | -0.80% | 4.22% | 4.51% | 5.18% | 6.75% | -16.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8326 | 0.8326 | 0.18% | -1.72% | 3.91% | 4.66% | 4.52% | 6.43% | -16.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8311 | 0.8311 | -0.66% | -1.56% | 4.29% | 3.00% | 1.34% | 6.24% | -18.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8366 | 0.8366 | 0.43% | -0.71% | 5.74% | 3.12% | 2.41% | 6.94% | -18.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8330 | 0.8330 | -1.05% | -2.39% | 3.87% | 1.72% | 2.99% | 6.48% | -18.73% | 开放申购 | 开放赎回 |
|