|
| 朱雀产业智选A(007880)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 | | 2024-07-02 | 1.0913 | 1.0913 | 0.00% | -2.26% | -7.30% | -6.29% | -19.13% | -10.78% | -37.10% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1070 | 1.1070 | 0.00% | -3.10% | -- | -3.07% | -17.04% | -9.50% | -38.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1165 | 1.1165 | -0.83% | -4.53% | -- | -- | -16.35% | -8.72% | -37.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1258 | 1.1258 | 0.00% | -- | -- | -- | -15.66% | -7.96% | -36.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1424 | 1.1424 | -1.27% | -2.27% | -5.73% | -- | -15.69% | -6.61% | -33.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1571 | 1.1571 | -1.06% | -0.81% | -4.27% | -1.80% | -14.83% | -5.40% | -32.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1695 | 1.1695 | 0.00% | -0.54% | -3.24% | -1.47% | -14.37% | -4.39% | -31.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1689 | 1.1689 | 0.20% | -- | -- | -1.40% | -11.48% | -4.44% | -31.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1666 | 1.1666 | -0.78% | -1.77% | -3.51% | -1.59% | -11.33% | -4.63% | -31.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1758 | 1.1758 | 0.34% | -1.29% | -2.75% | -0.37% | -10.09% | -3.88% | -31.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1718 | 1.1718 | 0.00% | -0.46% | -2.97% | 2.49% | -9.68% | -4.20% | -31.62% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1876 | 1.1876 | -0.30% | 0.16% | 1.24% | 3.22% | -9.59% | -2.91% | -31.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1912 | 1.1912 | 0.00% | 0.57% | 1.55% | 3.10% | -10.07% | -2.62% | -30.91% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1772 | 1.1772 | 0.00% | -- | 0.36% | 2.89% | -9.81% | -3.76% | -31.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1857 | 1.1857 | 0.11% | -1.36% | -- | 3.64% | -9.98% | -3.07% | -29.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1844 | 1.1844 | 0.00% | -1.21% | 2.17% | 5.71% | -11.10% | -3.17% | -29.85% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1861 | 1.1861 | -1.32% | -- | 3.67% | -- | -11.50% | -3.03% | -28.35% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2020 | 1.2020 | 0.26% | -- | 4.88% | 8.18% | -11.16% | -1.73% | -27.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1989 | 1.1989 | -1.07% | -1.22% | 4.58% | 8.68% | -10.90% | -1.99% | -27.57% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2119 | 1.2119 | 0.26% | -- | 5.71% | 10.77% | -9.93% | -0.92% | -27.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2087 | 1.2087 | 0.00% | -0.02% | 5.43% | -- | -10.57% | -1.19% | -26.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2137 | 1.2137 | 0.00% | 0.50% | -- | -- | -9.21% | -0.78% | -24.29% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.2090 | 1.2090 | 0.00% | 3.07% | 5.79% | -- | -9.96% | -1.16% | -23.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2077 | 1.2077 | 0.00% | 2.96% | 4.62% | 11.74% | -10.15% | -1.27% | -24.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1730 | 1.1730 | 0.00% | 2.53% | 1.77% | -- | -14.64% | -4.10% | -27.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1592 | 1.1592 | 0.00% | 1.12% | 0.20% | 4.66% | -15.50% | -5.23% | -29.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1441 | 1.1441 | -0.17% | -- | -- | 2.91% | -17.83% | -6.47% | -31.09% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1461 | 1.1461 | -0.03% | -- | -- | 4.30% | -17.68% | -6.30% | -30.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1464 | 1.1464 | -0.56% | -- | -2.71% | 1.36% | -20.44% | -6.28% | -29.74% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1529 | 1.1529 | 0.57% | -- | -2.86% | 0.46% | -20.96% | -5.75% | -27.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1464 | 1.1464 | 0.00% | 0.32% | -- | 0.61% | -21.21% | -6.28% | -28.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1428 | 1.1428 | -0.89% | -1.00% | -1.51% | -2.47% | -21.79% | -6.57% | -28.91% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1531 | 1.1531 | 0.37% | -0.99% | -0.62% | -1.73% | -20.96% | -5.73% | -28.27% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1489 | 1.1489 | -0.48% | -- | -0.98% | -1.92% | -21.24% | -6.07% | -29.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1544 | 1.1544 | -0.88% | 1.08% | 0.28% | -4.67% | -20.83% | -5.62% | -30.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1646 | 1.1646 | 0.00% | 0.67% | 1.16% | -4.79% | -19.64% | -4.79% | -29.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1526 | 1.1526 | 0.43% | -- | 0.74% | -7.06% | -19.96% | -5.77% | -27.76% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.1477 | 1.1477 | 0.49% | -2.66% | 2.44% | -7.04% | -19.91% | -6.17% | -28.50% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1421 | 1.1421 | -1.28% | -- | -- | -5.03% | -20.74% | -6.63% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1569 | 1.1569 | 0.00% | -1.82% | 2.99% | -3.41% | -19.97% | -5.42% | -27.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1791 | 1.1791 | 0.00% | 0.09% | 6.89% | -1.27% | -18.21% | -3.61% | -27.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1783 | 1.1783 | -0.72% | -0.61% | 7.51% | -1.33% | -17.53% | -3.67% | -27.23% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1869 | 1.1869 | 0.00% | 0.57% | -- | -0.63% | -16.92% | -2.97% | -28.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1780 | 1.1780 | -0.63% | 3.04% | -- | -2.35% | -18.93% | -3.70% | -28.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1855 | 1.1855 | 0.00% | 2.32% | -- | -1.98% | -19.16% | -3.08% | -27.61% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1855 | 1.1855 | 0.45% | 3.04% | -- | -3.00% | -18.86% | -3.08% | -27.61% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1802 | 1.1802 | 1.72% | 2.15% | -- | -3.40% | -19.23% | -3.52% | -28.39% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1603 | 1.1603 | 1.49% | 0.79% | -- | -4.17% | -22.12% | -5.14% | -28.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1433 | 1.1433 | -1.32% | -0.07% | 5.78% | -5.82% | -23.66% | -6.53% | -33.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1586 | 1.1586 | 0.70% | 3.41% | 8.89% | -5.26% | -23.98% | -5.28% | -32.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1505 | 1.1505 | -0.42% | -- | 13.57% | -5.65% | -24.07% | -5.94% | -33.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1554 | 1.1554 | 0.36% | 2.86% | -- | -6.41% | -23.75% | -5.54% | -33.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1512 | 1.1512 | 0.62% | -- | -- | -6.94% | -24.29% | -5.89% | -35.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1441 | 1.1441 | 2.12% | 2.97% | 5.13% | -7.96% | -24.49% | -6.47% | -34.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1204 | 1.1204 | 0.00% | 1.57% | 1.16% | -10.52% | -26.06% | -8.40% | -35.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1233 | 1.1233 | 0.00% | 2.49% | 1.42% | -9.97% | -25.69% | -8.17% | -35.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1111 | 1.1111 | 0.73% | -- | 1.11% | -11.40% | -26.01% | -9.16% | -39.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1031 | 1.1031 | 0.82% | -- | -2.47% | -13.07% | -27.01% | -9.82% | -42.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0941 | 1.0941 | -0.17% | -- | -3.26% | -14.19% | -27.27% | -10.55% | -42.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0960 | 1.0960 | 0.00% | -- | -3.09% | -13.39% | -26.43% | -10.40% | -42.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0808 | 1.0808 | 1.58% | -- | -8.99% | -15.41% | -29.49% | -11.64% | -40.84% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0640 | 1.0640 | 5.03% | -- | -10.41% | -17.17% | -30.77% | -13.02% | -41.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0130 | 1.0130 | 0.00% | -6.92% | -14.70% | -19.78% | -34.56% | -17.18% | -44.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0883 | 1.0883 | -1.74% | -0.96% | -12.24% | -12.82% | -29.25% | -11.03% | -39.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1076 | 1.1076 | -1.53% | -2.07% | -7.52% | -9.69% | -27.99% | -9.45% | -40.37% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1248 | 1.1248 | 0.00% | -1.99% | -6.48% | -8.57% | -26.88% | -8.04% | -40.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1117 | 1.1117 | 1.16% | -4.93% | -7.15% | -8.73% | -27.73% | -9.12% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0989 | 1.0989 | -2.84% | -5.84% | -8.22% | -10.94% | -28.56% | -10.16% | -41.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1310 | 1.1310 | -1.45% | -4.15% | -5.29% | -8.40% | -25.74% | -7.54% | -37.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1476 | 1.1476 | 0.72% | -2.62% | -3.92% | -8.35% | -24.42% | -6.18% | -36.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1394 | 1.1394 | -2.57% | -2.76% | -5.59% | -9.79% | -25.04% | -6.85% | -35.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1694 | 1.1694 | 0.21% | -0.34% | -3.11% | -7.21% | -22.52% | -4.40% | -34.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1670 | 1.1670 | -1.10% | -0.38% | -3.31% | -8.41% | -21.75% | -4.59% | -34.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1800 | 1.1800 | 0.13% | -0.64% | -3.45% | -8.28% | -20.46% | -3.53% | -35.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1785 | 1.1785 | 0.57% | -1.82% | -3.54% | -7.87% | -20.25% | -3.65% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1718 | 1.1718 | -0.14% | -3.24% | -3.22% | -8.15% | -21.32% | -4.20% | -34.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1734 | 1.1734 | 0.17% | -4.07% | -3.09% | -8.33% | -21.12% | -4.07% | -34.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1714 | 1.1714 | -1.36% | -5.54% | -3.25% | -8.60% | -20.88% | -4.23% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1876 | 1.1876 | -1.07% | -4.23% | -2.61% | -7.33% | -18.94% | -2.91% | -33.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2004 | 1.2004 | -0.88% | -2.77% | -2.76% | -6.34% | -16.97% | -1.86% | -32.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2110 | 1.2110 | -1.00% | 0.70% | -2.10% | -5.51% | -17.04% | -1.00% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2232 | 1.2232 | -1.36% | 2.13% | -1.12% | -4.56% | -15.03% | 0.00% | -28.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2401 | 1.2401 | 0.45% | 3.57% | -0.24% | -3.24% | -13.50% | -15.04% | -24.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2346 | 1.2346 | 2.66% | 3.37% | -1.40% | -3.67% | -13.98% | -15.42% | -25.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2026 | 1.2026 | 0.41% | 1.64% | -3.88% | -6.32% | -16.44% | -17.61% | -28.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1977 | 1.1977 | -0.42% | 0.29% | -4.01% | -6.14% | -15.86% | -17.95% | -28.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2027 | 1.2027 | 0.45% | 0.69% | -3.61% | -6.27% | -13.59% | -17.61% | -28.02% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1973 | 1.1973 | 0.25% | -0.80% | -4.53% | -6.91% | -14.80% | -17.98% | -25.41% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1943 | 1.1943 | 0.94% | -1.00% | -5.88% | -5.83% | -15.86% | -18.18% | -25.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1832 | 1.1832 | -0.92% | -2.17% | -7.21% | -7.45% | -17.27% | -18.94% | -24.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1942 | 1.1942 | -0.02% | -2.29% | -5.63% | -7.34% | -17.16% | -18.19% | -24.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1944 | 1.1944 | -1.04% | -2.24% | -5.62% | -7.85% | -18.01% | -18.17% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2069 | 1.2069 | 0.04% | -0.32% | -5.93% | -6.94% | -17.70% | -17.32% | -22.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2064 | 1.2064 | -0.26% | -0.63% | -5.24% | -7.33% | -17.13% | -17.35% | -22.47% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2095 | 1.2095 | -1.04% | -1.10% | -4.95% | -7.76% | -17.02% | -17.14% | -21.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2222 | 1.2222 | 0.03% | 0.23% | -3.53% | -7.48% | -16.96% | -16.27% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2218 | 1.2218 | 0.91% | -1.03% | -3.56% | -7.33% | -17.87% | -16.30% | -20.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2108 | 1.2108 | -0.26% | -2.12% | -4.95% | -7.69% | -18.53% | -17.05% | -21.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2140 | 1.2140 | -0.73% | -2.36% | -4.99% | -7.52% | -18.34% | -16.83% | -21.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2229 | 1.2229 | 0.29% | -1.62% | -4.80% | -7.93% | -18.34% | -16.22% | -20.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2194 | 1.2194 | -1.22% | -2.61% | -3.44% | -8.21% | -18.31% | -16.46% | -20.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2345 | 1.2345 | -0.20% | -1.33% | -2.24% | -6.98% | -17.18% | -15.43% | -19.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2370 | 1.2370 | -0.51% | -0.86% | -1.30% | -6.06% | -16.91% | -15.26% | -19.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2433 | 1.2433 | 0.02% | -1.29% | -1.77% | -5.59% | -15.12% | -14.82% | -18.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2431 | 1.2431 | -0.72% | -0.88% | -0.42% | -5.14% | -14.72% | -14.84% | -18.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2521 | 1.2521 | 0.08% | -1.32% | 0.30% | -2.24% | -12.72% | -14.22% | -18.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2511 | 1.2511 | 0.27% | -1.88% | 0.22% | -2.51% | -13.38% | -14.29% | -18.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2477 | 1.2477 | -0.94% | -1.41% | 2.04% | -3.78% | -15.12% | -14.52% | -19.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2595 | 1.2595 | 0.43% | -0.63% | 3.41% | -1.95% | -14.28% | -13.72% | -18.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2541 | 1.2541 | -1.17% | -2.25% | 1.64% | -3.29% | -14.33% | -14.09% | -18.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2689 | 1.2689 | -0.49% | -0.33% | 2.84% | -2.06% | -14.57% | -13.07% | -17.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2751 | 1.2751 | 0.76% | 0.20% | 3.34% | -2.87% | -14.15% | -12.65% | -16.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2655 | 1.2655 | -0.16% | -0.11% | 0.20% | -4.66% | -14.64% | -13.30% | -15.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2675 | 1.2675 | -1.21% | -0.81% | 0.57% | -4.03% | -14.76% | -13.17% | -16.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2830 | 1.2830 | 0.78% | 0.71% | 0.70% | -3.93% | -14.50% | -12.11% | -14.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2731 | 1.2731 | 0.05% | -0.36% | -0.08% | -5.71% | -13.18% | -12.78% | -15.44% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2725 | 1.2725 | 0.44% | -0.93% | -0.13% | -6.03% | -14.17% | -12.82% | -15.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2669 | 1.2669 | -0.86% | 0.32% | -0.70% | -8.00% | -13.02% | -13.21% | -17.09% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2779 | 1.2779 | 0.31% | 2.56% | -0.16% | -7.10% | -13.97% | -12.45% | -17.35% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2739 | 1.2739 | -0.30% | 1.64% | -0.60% | -7.92% | -15.19% | -12.73% | -16.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2777 | 1.2777 | -0.53% | 1.97% | -0.30% | -7.87% | -15.42% | -12.47% | -16.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2845 | 1.2845 | 1.72% | 1.49% | 0.23% | -7.54% | -14.85% | -12.00% | -15.64% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2628 | 1.2628 | 1.35% | 1.16% | -1.47% | -9.30% | -13.60% | -13.49% | -15.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2460 | 1.2460 | -0.58% | 1.60% | -2.78% | -9.59% | -14.51% | -14.64% | -16.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2533 | 1.2533 | 0.02% | 1.88% | -2.21% | -9.82% | -12.81% | -14.14% | -14.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2530 | 1.2530 | -1.00% | 2.47% | -2.23% | -10.06% | -9.71% | -14.16% | -14.79% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2657 | 1.2657 | 1.39% | 3.92% | -1.24% | -8.49% | -9.24% | -13.29% | -13.92% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2483 | 1.2483 | 1.79% | 1.17% | -2.77% | -8.98% | -12.96% | -14.48% | -15.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2264 | 1.2264 | -0.31% | -0.67% | -3.89% | -10.96% | -14.76% | -15.98% | -15.79% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2302 | 1.2302 | 0.61% | -1.76% | -4.13% | -10.44% | -13.23% | -15.72% | -15.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2228 | 1.2228 | 0.39% | -3.18% | -4.93% | -9.89% | -12.74% | -16.23% | -15.69% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2180 | 1.2180 | -1.29% | -3.36% | -5.30% | -11.07% | -14.66% | -16.56% | -16.02% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2339 | 1.2339 | -0.06% | -3.16% | -3.49% | -10.24% | -13.47% | -15.47% | -17.22% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2347 | 1.2347 | -1.40% | -4.03% | -4.20% | -10.65% | -14.46% | -15.41% | -16.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2522 | 1.2522 | -0.86% | -2.11% | -3.39% | -9.63% | -14.59% | -14.22% | -16.16% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2630 | 1.2630 | 0.21% | -1.00% | -2.61% | -8.57% | -13.53% | -13.48% | -15.44% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2603 | 1.2603 | -1.08% | -1.54% | -2.82% | -8.53% | -13.61% | -13.66% | -15.62% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2741 | 1.2741 | -0.96% | -0.59% | -2.84% | -7.73% | -9.47% | -12.71% | -16.39% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2865 | 1.2865 | 0.57% | 0.38% | -2.61% | -6.22% | -9.06% | -11.87% | -14.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2792 | 1.2792 | 0.27% | -0.19% | -2.98% | -6.70% | -7.40% | -12.37% | -13.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2758 | 1.2758 | -0.33% | -0.45% | -2.73% | -5.96% | -7.29% | -12.60% | -13.66% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2800 | 1.2800 | -0.12% | -0.12% | -2.41% | -4.86% | -9.28% | -12.31% | -13.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2816 | 1.2816 | -0.17% | 1.06% | 0.06% | -4.27% | -9.93% | -12.20% | -8.88% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2838 | 1.2838 | 0.61% | 0.41% | 0.04% | -3.79% | -11.85% | -12.05% | -7.64% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2760 | 1.2760 | -0.56% | -0.99% | -0.57% | -3.72% | -11.08% | -12.58% | -8.20% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2832 | 1.2832 | -0.23% | -1.00% | -0.01% | -3.87% | -10.79% | -12.09% | -7.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2862 | 1.2862 | 1.42% | -0.83% | -0.82% | -3.64% | -11.67% | -11.89% | -8.82% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2682 | 1.2682 | -0.81% | -2.58% | -2.11% | -4.99% | -13.10% | -13.12% | -11.46% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2785 | 1.2785 | -0.80% | -2.50% | -2.61% | -5.65% | -13.63% | -12.41% | -11.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2888 | 1.2888 | -0.57% | -2.44% | -1.83% | -5.14% | -11.95% | -11.71% | -10.94% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2962 | 1.2962 | -0.05% | -1.69% | -1.26% | -5.09% | -11.85% | -11.20% | -10.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2969 | 1.2969 | -0.38% | -1.12% | -2.89% | -4.41% | -13.30% | -11.15% | -9.84% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3018 | 1.3018 | -0.72% | -0.83% | -3.58% | -1.30% | -15.30% | -10.82% | -8.92% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3113 | 1.3113 | -0.73% | -1.27% | -3.16% | -0.70% | -15.39% | -10.17% | -6.99% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3210 | 1.3210 | 0.19% | -0.56% | -2.44% | 0.40% | -14.27% | -9.50% | -6.31% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3185 | 1.3185 | 0.53% | -0.65% | -2.63% | 0.82% | -14.43% | -9.67% | -6.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3116 | 1.3116 | -0.08% | -0.39% | -5.19% | 0.92% | -14.55% | -10.15% | -6.78% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3127 | 1.3127 | -1.17% | -0.21% | -5.34% | 1.18% | -14.77% | -10.07% | -6.59% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3282 | 1.3282 | -0.02% | 0.86% | -4.40% | 2.12% | -13.49% | -9.01% | -8.03% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3285 | 1.3285 | 0.11% | 1.37% | -4.38% | 1.14% | -12.05% | -8.99% | -8.00% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3271 | 1.3271 | 0.78% | 3.61% | -4.48% | 0.19% | -12.54% | -9.08% | -8.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3168 | 1.3168 | 0.11% | 2.61% | -5.25% | 0.93% | -13.35% | -9.79% | -11.11% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3154 | 1.3154 | -0.11% | 1.44% | -5.58% | 0.77% | -14.22% | -9.89% | -9.22% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3169 | 1.3169 | 0.49% | 2.52% | -4.79% | 0.14% | -15.62% | -9.78% | -9.75% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3105 | 1.3105 | 2.32% | 1.06% | -5.26% | -0.51% | -16.87% | -10.22% | -10.18% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2808 | 1.2808 | -0.19% | -1.14% | -7.40% | -3.87% | -18.11% | -12.26% | -12.22% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2833 | 1.2833 | -1.03% | -2.25% | -6.57% | -4.63% | -17.86% | -12.08% | -9.56% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2967 | 1.2967 | 0.95% | -2.31% | -4.44% | -3.42% | -17.17% | -11.17% | -9.44% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2845 | 1.2845 | -0.95% | -2.74% | -6.21% | -4.16% | -20.14% | -12.00% | -7.62% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2968 | 1.2968 | 0.09% | -2.90% | -5.32% | -4.15% | -18.82% | -11.16% | -6.74% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2956 | 1.2956 | -1.31% | -4.04% | -5.40% | -3.71% | -18.86% | -11.24% | -6.82% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3128 | 1.3128 | -1.10% | -3.05% | -5.25% | -2.36% | -19.08% | -10.06% | -6.73% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3274 | 1.3274 | 0.51% | -3.60% | -3.91% | -1.78% | -17.47% | -9.06% | -4.59% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3207 | 1.3207 | -1.11% | -3.99% | -4.14% | -2.39% | -17.84% | -9.52% | -3.82% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3355 | 1.3355 | -1.09% | -3.46% | -3.07% | -1.63% | -16.79% | -8.51% | -2.75% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3502 | 1.3502 | -0.29% | -2.64% | -2.00% | 1.00% | -15.03% | -7.50% | -1.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3541 | 1.3541 | -1.66% | -2.53% | -1.24% | 0.23% | -15.47% | -7.23% | -1.43% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3770 | 1.3770 | 0.10% | -1.10% | 1.50% | 2.55% | -13.35% | -5.67% | -0.56% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3756 | 1.3756 | -0.56% | -0.19% | 2.24% | 3.18% | -12.98% | -5.76% | -1.52% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3834 | 1.3834 | -0.25% | -0.46% | 2.82% | 2.79% | -12.20% | -5.23% | -0.97% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3868 | 1.3868 | -0.18% | -0.45% | 3.08% | 3.18% | -11.65% | -4.99% | -0.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3893 | 1.3893 | -0.22% | 0.44% | 1.27% | 2.07% | -11.03% | -4.82% | -0.54% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3923 | 1.3923 | 1.02% | 1.52% | 1.90% | 1.32% | -10.56% | -4.62% | -0.19% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3782 | 1.3782 | -0.83% | 0.07% | 2.13% | 0.30% | -12.53% | -5.58% | 1.21% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3898 | 1.3898 | -0.24% | 1.18% | 2.99% | 1.14% | -13.56% | -4.79% | 2.06% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3931 | 1.3931 | 0.72% | 2.66% | 3.23% | 1.38% | -13.24% | -4.56% | 2.31% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3832 | 1.3832 | 0.86% | 0.99% | 3.32% | 0.66% | -13.56% | -5.24% | 4.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3714 | 1.3714 | -0.43% | -0.24% | 2.77% | -0.25% | -14.24% | -6.05% | 5.10% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3773 | 1.3773 | 0.27% | -0.33% | 3.92% | 0.40% | -13.36% | -5.64% | 5.97% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3736 | 1.3736 | 1.22% | -0.87% | 2.91% | 1.76% | -13.05% | -5.90% | 5.69% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3570 | 1.3570 | -0.92% | -1.77% | 1.66% | -1.09% | -15.05% | -7.04% | 4.41% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3696 | 1.3696 | -0.37% | -0.60% | 2.61% | -1.63% | -14.35% | -6.17% | 1.49% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3747 | 1.3747 | -0.51% | -0.45% | 1.45% | -2.91% | -14.67% | -5.82% | 3.50% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3818 | 1.3818 | -0.27% | 0.72% | 1.71% | -4.11% | -13.43% | -5.34% | 6.56% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3856 | 1.3856 | 0.30% | 1.06% | 1.46% | -5.01% | -13.79% | -5.08% | 6.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3814 | 1.3814 | 0.26% | 1.83% | 1.15% | -5.06% | -13.66% | -5.36% | 6.53% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3778 | 1.3778 | -0.22% | 2.41% | 4.47% | -4.61% | -14.32% | -5.61% | 1.79% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3809 | 1.3809 | 0.66% | 1.96% | 4.57% | -4.10% | -12.66% | -5.40% | 0.54% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3719 | 1.3719 | 0.06% | 0.54% | 4.27% | -5.26% | -12.38% | -6.01% | 1.34% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3711 | 1.3711 | 1.07% | -0.06% | 4.84% | -6.17% | -13.56% | -6.07% | 1.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3566 | 1.3566 | 0.83% | -0.71% | 3.73% | -7.16% | -15.97% | -7.06% | 0.21% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3454 | 1.3454 | -0.66% | -0.30% | 3.70% | -7.77% | -17.20% | -7.83% | 3.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3544 | 1.3544 | -0.74% | 1.14% | 4.14% | -6.40% | -15.41% | -7.21% | 4.56% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3645 | 1.3645 | -0.54% | 1.92% | 3.88% | -5.45% | -15.39% | -6.52% | 7.92% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3719 | 1.3719 | 0.41% | 2.81% | 3.57% | -4.94% | -14.64% | -6.01% | 8.50% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3663 | 1.3663 | 1.24% | 3.09% | 3.15% | -6.30% | -13.83% | -6.40% | 8.06% | 开放申购 | 开放赎回 |
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