|
| 朱雀产业臻选A(007493)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 | 1.2943 | 1.2943 | 0.19% | -- | -6.47% | -4.98% | -18.17% | -11.45% | -38.38% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.2919 | 1.2919 | 0.00% | -- | -7.07% | -4.50% | -18.13% | -11.62% | -38.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3074 | 1.3074 | -0.87% | -5.25% | -- | -4.46% | -17.07% | -10.56% | -37.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3189 | 1.3189 | 0.00% | -- | -- | -- | -16.35% | -9.77% | -36.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3654 | 1.3654 | -1.05% | -0.50% | -3.40% | -- | -14.99% | -6.59% | -32.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3799 | 1.3799 | 0.00% | -0.31% | -2.38% | -2.13% | -14.51% | -5.60% | -31.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3759 | 1.3759 | 0.27% | -- | -3.16% | -2.29% | -11.65% | -5.87% | -31.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3722 | 1.3722 | -0.87% | -1.90% | -3.06% | -- | -11.52% | -6.12% | -31.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3842 | 1.3842 | 0.45% | -- | -2.21% | -1.05% | -10.32% | -5.30% | -31.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3780 | 1.3780 | 0.00% | 0.04% | -2.73% | 1.61% | -10.16% | -5.73% | -31.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3988 | 1.3988 | 0.00% | 0.84% | 1.98% | -- | -9.82% | -4.30% | -30.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3774 | 1.3774 | 0.00% | -- | 0.42% | 1.44% | -10.67% | -5.77% | -32.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3871 | 1.3871 | 0.23% | -1.30% | -- | 2.15% | -10.88% | -5.10% | -30.24% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3839 | 1.3839 | -0.45% | -0.94% | 2.19% | 4.08% | -12.09% | -5.32% | -30.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3902 | 1.3902 | 0.00% | -1.87% | 2.66% | -- | -11.69% | -4.89% | -30.35% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3840 | 1.3840 | -1.52% | -- | -- | -- | -12.20% | -5.32% | -28.74% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4053 | 1.4053 | 0.59% | -- | 5.27% | 6.89% | -11.62% | -3.86% | -27.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3971 | 1.3971 | -1.38% | -1.43% | 4.31% | -- | -11.60% | -4.42% | -28.07% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4167 | 1.4167 | 0.23% | -0.29% | 5.77% | 9.67% | -10.36% | -3.08% | -27.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4135 | 1.4135 | 0.00% | -0.14% | 4.94% | -- | -10.90% | -3.30% | -26.30% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4174 | 1.4174 | -0.24% | 0.05% | -- | -- | -9.27% | -3.03% | -24.69% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.4208 | 1.4208 | 0.37% | -- | -- | -- | -9.05% | -2.80% | -23.46% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4155 | 1.4155 | 0.00% | 3.19% | -- | -- | -9.77% | -3.16% | -24.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4167 | 1.4167 | 0.00% | 3.28% | 4.08% | 11.05% | -9.26% | -3.08% | -24.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3717 | 1.3717 | 0.00% | -- | 0.42% | -- | -14.20% | -6.16% | -27.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3542 | 1.3542 | 0.00% | 1.10% | -1.24% | 2.34% | -15.18% | -7.35% | -29.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3349 | 1.3349 | -0.34% | -0.96% | -- | 1.87% | -17.46% | -8.67% | -30.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3394 | 1.3394 | -1.04% | -- | -- | -0.88% | -20.09% | -8.37% | -30.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3535 | 1.3535 | 0.48% | -0.10% | -4.01% | -1.59% | -20.20% | -7.40% | -27.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3470 | 1.3470 | 0.00% | -- | -- | -1.35% | -20.41% | -7.85% | -28.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3479 | 1.3479 | 0.00% | -0.56% | -- | -3.73% | -19.57% | -7.79% | -27.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3548 | 1.3548 | 0.00% | -0.47% | -3.15% | -4.26% | -20.08% | -7.31% | -28.06% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3594 | 1.3594 | 0.29% | -1.38% | -1.05% | -3.50% | -19.61% | -7.00% | -27.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3555 | 1.3555 | -0.42% | -- | -1.33% | -3.56% | -19.85% | -7.27% | -29.10% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3612 | 1.3612 | -1.25% | 0.62% | -0.45% | -6.07% | -19.73% | -6.88% | -29.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3784 | 1.3784 | 0.00% | 0.53% | 0.80% | -5.70% | -18.05% | -5.70% | -28.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3659 | 1.3659 | 0.28% | -- | 0.59% | -7.82% | -18.28% | -6.55% | -27.39% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.3621 | 1.3621 | 0.69% | -2.60% | 2.44% | -7.62% | -18.03% | -6.81% | -27.87% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3528 | 1.3528 | -1.34% | -- | -- | -5.65% | -19.12% | -7.45% | -28.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3712 | 1.3712 | 0.20% | -- | 3.10% | -4.06% | -18.23% | -6.19% | -27.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3684 | 1.3684 | 0.00% | -2.95% | -- | -4.67% | -18.39% | -6.38% | -25.55% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3984 | 1.3984 | 0.00% | -- | -- | -2.31% | -16.42% | -4.33% | -26.49% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4100 | 1.4100 | 0.00% | 0.79% | -- | -1.36% | -14.77% | -3.54% | -27.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4082 | 1.4082 | 0.00% | 2.15% | -- | -2.69% | -17.14% | -3.66% | -26.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3989 | 1.3989 | 1.83% | 1.81% | -- | -4.34% | -17.43% | -4.30% | -27.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3738 | 1.3738 | 1.30% | 0.47% | -- | -5.06% | -20.53% | -6.01% | -27.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3562 | 1.3562 | -1.62% | -0.13% | 6.31% | -6.39% | -21.99% | -7.22% | -32.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3785 | 1.3785 | 0.00% | 3.68% | 9.91% | -5.53% | -22.14% | -5.69% | -31.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3740 | 1.3740 | 0.48% | 3.31% | -- | -6.80% | -21.86% | -6.00% | -32.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3674 | 1.3674 | 0.70% | -- | -- | -7.40% | -22.59% | -6.45% | -35.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3579 | 1.3579 | 2.13% | 3.29% | 5.08% | -8.52% | -22.87% | -7.10% | -33.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3296 | 1.3296 | 0.00% | -- | 0.48% | -11.01% | -24.48% | -9.04% | -35.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3300 | 1.3300 | 0.00% | 2.71% | 0.51% | -10.46% | -24.21% | -9.01% | -35.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3147 | 1.3147 | 0.00% | -- | 0.33% | -12.03% | -24.60% | -10.06% | -39.41% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2918 | 1.2918 | -0.24% | -- | -4.40% | -15.07% | -26.03% | -11.62% | -42.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2949 | 1.2949 | 0.00% | -- | -4.17% | -14.30% | -25.05% | -11.41% | -42.13% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2757 | 1.2757 | 1.71% | -- | -10.24% | -16.34% | -28.28% | -12.72% | -40.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2542 | 1.2542 | 5.72% | -- | -11.75% | -18.14% | -29.71% | -14.20% | -41.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1863 | 1.1863 | 0.00% | -8.20% | -16.53% | -21.28% | -33.96% | -18.84% | -44.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2923 | 1.2923 | -2.34% | -1.38% | -12.79% | -12.89% | -27.46% | -11.59% | -38.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3233 | 1.3233 | 0.00% | -2.07% | -7.42% | -9.23% | -25.72% | -9.47% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3278 | 1.3278 | 1.33% | -5.41% | -7.21% | -8.14% | -25.47% | -9.16% | -39.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3104 | 1.3104 | -3.03% | -6.41% | -8.43% | -10.49% | -26.44% | -10.35% | -40.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3513 | 1.3513 | -1.75% | -4.50% | -5.49% | -7.77% | -23.35% | -7.55% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3754 | 1.3754 | 0.73% | -2.81% | -3.78% | -7.34% | -21.75% | -5.90% | -35.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3654 | 1.3654 | -2.74% | -2.89% | -5.45% | -8.86% | -22.42% | -6.59% | -34.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4038 | 1.4038 | 0.26% | -0.35% | -2.79% | -6.05% | -19.63% | -3.96% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4001 | 1.4001 | -1.05% | -0.39% | -3.05% | -7.41% | -18.91% | -4.21% | -33.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4149 | 1.4149 | -0.01% | -0.44% | -3.24% | -7.34% | -17.70% | -3.20% | -33.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4151 | 1.4151 | 0.64% | -1.52% | -3.23% | -6.85% | -17.37% | -3.19% | -32.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4061 | 1.4061 | -0.18% | -2.97% | -2.83% | -7.17% | -18.60% | -3.80% | -33.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4087 | 1.4087 | 0.22% | -3.63% | -2.65% | -7.37% | -18.32% | -3.63% | -33.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4056 | 1.4056 | -1.10% | -5.14% | -2.86% | -7.78% | -18.13% | -3.84% | -33.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4212 | 1.4212 | -1.09% | -4.09% | -2.38% | -6.75% | -16.21% | -2.77% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4369 | 1.4369 | -0.85% | -2.55% | -2.53% | -5.72% | -14.12% | -1.70% | -30.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4492 | 1.4492 | -0.86% | 1.07% | -1.86% | -4.91% | -14.26% | -0.86% | -27.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4617 | 1.4617 | -1.36% | 2.27% | -1.01% | -4.09% | -12.15% | 0.00% | -26.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4818 | 1.4818 | 0.50% | 3.55% | -0.17% | -2.78% | -10.55% | -12.33% | -22.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4745 | 1.4745 | 2.84% | 3.00% | -1.31% | -3.25% | -11.08% | -12.76% | -24.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4338 | 1.4338 | 0.31% | 1.25% | -3.89% | -5.88% | -13.81% | -15.17% | -26.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4293 | 1.4293 | -0.43% | -0.03% | -3.78% | -5.38% | -13.11% | -15.44% | -26.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4355 | 1.4355 | 0.31% | 0.43% | -3.36% | -5.40% | -10.49% | -15.07% | -26.51% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4310 | 1.4310 | -0.03% | -0.91% | -4.25% | -5.87% | -11.71% | -15.34% | -23.61% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4315 | 1.4315 | 1.09% | -0.85% | -5.39% | -4.48% | -12.71% | -15.31% | -23.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4161 | 1.4161 | -0.96% | -2.15% | -6.90% | -6.18% | -14.39% | -16.22% | -23.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4298 | 1.4298 | 0.03% | -2.22% | -5.37% | -6.11% | -14.22% | -15.41% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4294 | 1.4294 | -1.02% | -2.26% | -5.40% | -6.67% | -15.15% | -15.43% | -22.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4441 | 1.4441 | 0.02% | -0.20% | -5.70% | -5.86% | -14.93% | -14.56% | -20.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4438 | 1.4438 | -0.23% | -0.35% | -4.99% | -6.25% | -14.20% | -14.58% | -20.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4472 | 1.4472 | -1.03% | -0.82% | -4.73% | -6.72% | -14.20% | -14.38% | -19.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4623 | 1.4623 | -0.01% | 0.44% | -3.30% | -6.50% | -14.25% | -13.48% | -18.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4624 | 1.4624 | 1.06% | -0.80% | -3.29% | -6.49% | -15.16% | -13.48% | -18.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4470 | 1.4470 | -0.12% | -2.00% | -4.85% | -6.95% | -15.99% | -14.39% | -19.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4488 | 1.4488 | -0.71% | -2.32% | -4.98% | -6.87% | -15.90% | -14.28% | -19.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4592 | 1.4592 | 0.23% | -1.69% | -4.76% | -7.38% | -15.98% | -13.67% | -18.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4559 | 1.4559 | -1.24% | -2.56% | -3.39% | -7.42% | -15.94% | -13.86% | -18.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4742 | 1.4742 | -0.16% | -1.18% | -2.18% | -6.08% | -14.86% | -12.78% | -17.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4766 | 1.4766 | -0.44% | -0.59% | -1.15% | -5.08% | -14.61% | -12.64% | -17.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4832 | 1.4832 | -0.07% | -1.11% | -1.60% | -4.81% | -12.86% | -12.25% | -16.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4843 | 1.4843 | -0.66% | -0.68% | 0.05% | -4.23% | -12.38% | -12.18% | -16.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4941 | 1.4941 | 0.15% | -1.26% | 0.71% | -1.46% | -10.46% | -11.60% | -16.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4918 | 1.4918 | 0.43% | -1.93% | 0.55% | -1.71% | -11.20% | -11.74% | -16.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4854 | 1.4854 | -0.97% | -1.69% | 2.21% | -3.22% | -13.21% | -12.12% | -17.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4999 | 1.4999 | 0.36% | -0.87% | 3.77% | -1.36% | -12.27% | -11.26% | -16.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4945 | 1.4945 | -1.23% | -2.41% | 2.08% | -2.72% | -12.19% | -11.58% | -16.41% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5131 | 1.5131 | -0.53% | -0.43% | 3.35% | -1.29% | -12.43% | -10.48% | -15.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5211 | 1.5211 | 0.67% | 0.14% | 3.90% | -2.02% | -11.90% | -10.00% | -14.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5110 | 1.5110 | -0.13% | -0.08% | 0.85% | -3.72% | -12.28% | -10.60% | -13.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5130 | 1.5130 | -1.20% | -0.79% | 1.26% | -3.02% | -12.46% | -10.48% | -14.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5314 | 1.5314 | 0.78% | 0.70% | 1.28% | -2.98% | -12.31% | -9.40% | -12.76% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5196 | 1.5196 | 0.04% | -0.34% | 0.50% | -4.88% | -10.87% | -10.09% | -13.43% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5190 | 1.5190 | 0.45% | -0.86% | 0.46% | -5.23% | -11.89% | -10.13% | -13.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5122 | 1.5122 | -0.84% | 0.35% | -0.17% | -7.16% | -10.81% | -10.53% | -15.14% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5250 | 1.5250 | 0.28% | 2.67% | 0.28% | -6.25% | -11.89% | -9.77% | -15.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5207 | 1.5207 | -0.27% | 1.80% | -0.22% | -7.07% | -13.11% | -10.03% | -14.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5248 | 1.5248 | -0.48% | 2.29% | 0.05% | -7.03% | -13.37% | -9.79% | -13.97% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5322 | 1.5322 | 1.67% | 1.65% | 0.53% | -6.78% | -12.89% | -9.35% | -13.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5070 | 1.5070 | 1.45% | 1.58% | -1.12% | -8.44% | -11.57% | -10.84% | -13.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4854 | 1.4854 | -0.56% | 1.89% | -2.54% | -8.82% | -12.37% | -12.12% | -14.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4938 | 1.4938 | 0.21% | 2.29% | -1.99% | -8.92% | -10.63% | -11.62% | -12.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4907 | 1.4907 | -1.10% | 2.57% | -2.19% | -9.46% | -7.66% | -11.80% | -13.10% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5073 | 1.5073 | 1.60% | 4.28% | -1.10% | -7.84% | -7.07% | -10.82% | -12.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4836 | 1.4836 | 1.77% | 1.34% | -2.61% | -8.61% | -11.07% | -12.22% | -13.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4578 | 1.4578 | -0.18% | -0.51% | -3.50% | -10.58% | -12.99% | -13.75% | -14.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4604 | 1.4604 | 0.49% | -1.62% | -3.76% | -10.18% | -11.46% | -13.60% | -13.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4533 | 1.4533 | 0.55% | -3.00% | -4.40% | -9.45% | -10.88% | -14.02% | -13.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4454 | 1.4454 | -1.27% | -3.27% | -4.92% | -10.75% | -12.96% | -14.48% | -14.31% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4640 | 1.4640 | -0.08% | -3.18% | -3.00% | -9.94% | -11.73% | -13.38% | -15.62% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4652 | 1.4652 | -1.29% | -4.05% | -3.78% | -10.43% | -12.75% | -13.31% | -14.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4844 | 1.4844 | -0.92% | -2.28% | -3.08% | -9.52% | -12.97% | -12.18% | -14.67% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4982 | 1.4982 | 0.27% | -1.09% | -2.33% | -8.50% | -11.76% | -11.36% | -13.88% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4942 | 1.4942 | -1.18% | -1.75% | -2.59% | -8.48% | -11.92% | -11.60% | -14.11% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5121 | 1.5121 | -0.98% | -0.79% | -2.54% | -7.66% | -7.63% | -10.54% | -14.92% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5270 | 1.5270 | 0.52% | 0.19% | -2.37% | -6.09% | -7.16% | -9.66% | -13.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5191 | 1.5191 | 0.29% | -0.33% | -2.86% | -6.58% | -5.28% | -10.12% | -11.94% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5147 | 1.5147 | -0.40% | -0.62% | -2.60% | -5.78% | -5.17% | -10.38% | -12.20% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5208 | 1.5208 | -0.22% | -0.22% | -2.21% | -4.50% | -7.25% | -10.02% | -11.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5241 | 1.5241 | 0.05% | 1.70% | 0.52% | -3.64% | -7.81% | -9.83% | -7.17% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5233 | 1.5233 | 0.84% | 0.93% | 0.37% | -3.46% | -10.21% | -9.87% | -6.11% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5106 | 1.5106 | -0.45% | -0.80% | -0.47% | -3.56% | -9.68% | -10.63% | -6.90% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5175 | 1.5175 | -0.18% | -0.92% | -0.01% | -3.75% | -9.46% | -10.22% | -6.47% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5202 | 1.5202 | 1.44% | -0.90% | -1.05% | -3.58% | -10.50% | -10.06% | -7.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4986 | 1.4986 | -0.71% | -2.69% | -2.23% | -4.95% | -11.87% | -11.34% | -10.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5093 | 1.5093 | -0.89% | -2.72% | -2.78% | -5.75% | -12.47% | -10.70% | -10.59% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5228 | 1.5228 | -0.57% | -2.63% | -1.91% | -5.19% | -10.68% | -9.90% | -9.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5316 | 1.5316 | -0.16% | -2.07% | -1.34% | -5.11% | -10.65% | -9.38% | -9.27% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5340 | 1.5340 | -0.40% | -1.36% | -2.81% | -4.32% | -12.03% | -9.24% | -8.42% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5401 | 1.5401 | -0.73% | -1.00% | -3.59% | -0.98% | -14.15% | -8.88% | -7.52% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5515 | 1.5515 | -0.80% | -1.52% | -3.20% | -0.37% | -14.22% | -8.21% | -5.48% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5640 | 1.5640 | 0.01% | -0.55% | -2.42% | 0.85% | -13.16% | -7.47% | -4.72% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5639 | 1.5639 | 0.57% | -0.36% | -2.43% | 1.32% | -13.16% | -7.47% | -4.72% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5551 | 1.5551 | -0.03% | -0.04% | -4.97% | 1.56% | -13.40% | -7.99% | -4.82% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5556 | 1.5556 | -1.26% | 0.07% | -5.15% | 1.42% | -13.70% | -7.96% | -4.51% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5755 | 1.5755 | 0.18% | 1.12% | -4.14% | 2.52% | -12.25% | -6.79% | -5.85% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5726 | 1.5726 | 0.19% | 1.46% | -4.32% | 1.38% | -10.92% | -6.96% | -6.02% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5696 | 1.5696 | 0.89% | 3.52% | -4.50% | 0.24% | -11.43% | -7.14% | -6.20% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5557 | 1.5557 | 0.08% | 2.50% | -5.15% | 1.00% | -12.33% | -7.96% | -9.54% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5545 | 1.5545 | -0.23% | 1.28% | -5.58% | 0.81% | -13.19% | -8.03% | -7.46% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5581 | 1.5581 | 0.53% | 2.47% | -4.73% | 0.13% | -14.59% | -7.82% | -7.74% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5499 | 1.5499 | 2.22% | 0.89% | -5.23% | -0.42% | -15.92% | -8.30% | -8.23% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5162 | 1.5162 | -0.10% | -1.08% | -7.29% | -3.69% | -16.99% | -10.29% | -10.23% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5177 | 1.5177 | -1.12% | -2.24% | -6.66% | -4.45% | -16.82% | -10.21% | -7.56% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5349 | 1.5349 | 0.94% | -2.19% | -4.36% | -3.00% | -16.09% | -9.19% | -7.30% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5206 | 1.5206 | -1.02% | -2.53% | -6.11% | -3.53% | -19.22% | -10.03% | -5.50% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5363 | 1.5363 | 0.23% | -2.67% | -5.14% | -3.38% | -17.82% | -9.11% | -4.52% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5328 | 1.5328 | -1.26% | -4.05% | -5.35% | -3.02% | -18.01% | -9.31% | -4.74% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5524 | 1.5524 | -1.08% | -3.14% | -5.38% | -1.67% | -18.37% | -8.15% | -4.99% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5693 | 1.5693 | 0.59% | -3.66% | -4.15% | -1.08% | -16.72% | -7.15% | -3.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5601 | 1.5601 | -1.16% | -4.09% | -4.45% | -1.70% | -17.17% | -7.70% | -2.32% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5784 | 1.5784 | -1.20% | -3.54% | -3.33% | -0.69% | -16.03% | -6.61% | -1.17% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5975 | 1.5975 | -0.33% | -2.60% | -2.16% | 2.26% | -14.11% | -5.48% | 0.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6028 | 1.6028 | -1.60% | -2.48% | -1.43% | 1.42% | -14.56% | -5.17% | 0.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6289 | 1.6289 | 0.14% | -1.03% | 1.32% | 3.84% | -12.52% | -3.63% | 0.85% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6267 | 1.6267 | -0.59% | -0.15% | 2.15% | 4.87% | -12.10% | -3.76% | -0.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6364 | 1.6364 | -0.23% | -0.23% | 2.76% | 4.41% | -11.26% | -3.18% | 0.32% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6401 | 1.6401 | -0.21% | -0.38% | 3.00% | 5.05% | -10.67% | -2.96% | 0.55% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6436 | 1.6436 | -0.14% | 0.50% | 1.17% | 3.74% | -10.04% | -2.76% | 0.73% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6459 | 1.6459 | 1.03% | 1.39% | 1.69% | 2.95% | -9.59% | -2.62% | 0.90% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6291 | 1.6291 | -0.67% | -0.07% | 1.91% | 1.90% | -11.58% | -3.61% | 2.17% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6401 | 1.6401 | -0.38% | 0.87% | 2.60% | 2.58% | -12.78% | -2.96% | 2.86% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6464 | 1.6464 | 0.67% | 2.59% | 2.99% | 2.98% | -12.31% | -2.59% | 3.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6355 | 1.6355 | 0.75% | 0.99% | 3.40% | 2.30% | -12.59% | -3.24% | 5.58% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6234 | 1.6234 | -0.42% | -0.14% | 2.88% | 1.49% | -13.17% | -3.95% | 6.31% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6302 | 1.6302 | 0.26% | -0.34% | 4.08% | 2.11% | -12.24% | -3.55% | 7.26% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6260 | 1.6260 | 1.31% | -0.89% | 3.13% | 3.82% | -11.88% | -3.80% | 6.98% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6049 | 1.6049 | -0.90% | -1.98% | 1.80% | 0.64% | -14.05% | -5.05% | 5.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6195 | 1.6195 | -0.38% | -0.81% | 2.72% | 0.14% | -13.34% | -4.18% | 3.04% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6256 | 1.6256 | -0.62% | -0.73% | 1.52% | -1.25% | -13.71% | -3.82% | 5.05% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6358 | 1.6358 | -0.29% | 0.60% | 1.84% | -2.41% | -12.37% | -3.22% | 8.74% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6406 | 1.6406 | 0.20% | 0.89% | 1.64% | -3.28% | -12.77% | -2.93% | 9.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6373 | 1.6373 | 0.28% | 1.85% | 1.44% | -3.26% | -12.53% | -3.13% | 8.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6327 | 1.6327 | -0.29% | 2.53% | 4.97% | -2.57% | -13.18% | -3.40% | 3.11% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6375 | 1.6375 | 0.70% | 2.13% | 5.15% | -2.02% | -11.39% | -3.12% | 1.37% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6261 | 1.6261 | 0.00% | 0.68% | 4.86% | -3.17% | -11.09% | -3.79% | 2.90% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6261 | 1.6261 | 1.15% | 0.09% | 5.35% | -4.08% | -12.27% | -3.79% | 2.90% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6076 | 1.6076 | 0.95% | -0.68% | 4.15% | -5.16% | -14.76% | -4.89% | 1.73% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5924 | 1.5924 | -0.68% | -0.39% | 3.82% | -5.84% | -16.12% | -5.79% | 6.69% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6033 | 1.6033 | -0.73% | 1.21% | 4.33% | -4.39% | -14.28% | -5.14% | 8.93% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6151 | 1.6151 | -0.58% | 2.11% | 4.12% | -3.57% | -14.27% | -4.44% | 14.28% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6246 | 1.6246 | 0.37% | 2.96% | 3.76% | -3.00% | -13.51% | -3.88% | 14.95% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6186 | 1.6186 | 1.25% | 3.34% | 3.37% | -4.55% | -12.67% | -4.24% | 14.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5986 | 1.5986 | 0.91% | 1.40% | 2.73% | -5.16% | -14.27% | -5.42% | 18.92% | 开放申购 | 开放赎回 |
|