|
| 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 | | 2024-11-21 | 1.2075 | 1.2075 | -0.16% | -0.78% | 3.85% | 18.39% | -4.84% | -1.28% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2094 | 1.2094 | 0.35% | -2.62% | 4.26% | -- | -5.15% | -1.13% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2052 | 1.2052 | 1.21% | -3.18% | 3.90% | 16.16% | -4.76% | -1.47% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1908 | 1.1908 | -0.89% | -5.81% | 2.66% | 14.34% | -5.90% | -2.65% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2015 | 1.2015 | -1.27% | -3.96% | 5.36% | 14.86% | -6.35% | -1.77% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2170 | 1.2170 | -2.00% | -2.73% | 4.35% | 16.23% | -4.41% | -0.51% | -33.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2419 | 1.2419 | -0.23% | 0.02% | 7.00% | -- | -2.40% | 1.53% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2448 | 1.2448 | -1.54% | -0.05% | 7.25% | -- | -1.74% | 1.77% | -31.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2643 | 1.2643 | 1.06% | 3.84% | 8.93% | -- | -0.21% | 3.36% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2510 | 1.2510 | -0.02% | 3.86% | 2.50% | 17.59% | -1.80% | 2.27% | -29.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2512 | 1.2512 | 0.77% | 3.41% | 6.72% | 17.72% | -2.07% | 2.29% | -29.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2416 | 1.2416 | -0.31% | 2.22% | 5.90% | -- | -3.34% | 1.50% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2454 | 1.2454 | 2.28% | 1.67% | 6.23% | 18.97% | -1.38% | 1.81% | -29.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2176 | 1.2176 | 1.09% | -1.77% | 3.86% | 14.41% | -3.58% | -0.46% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2045 | 1.2045 | -0.45% | -1.77% | 2.74% | -- | -3.89% | -1.53% | -32.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2099 | 1.2099 | -0.39% | 1.17% | 3.20% | -- | -3.44% | -1.09% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2146 | 1.2146 | -0.85% | 0.42% | 3.60% | 14.07% | -4.04% | -0.70% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2250 | 1.2250 | -1.17% | 3.09% | 10.87% | -- | -1.87% | 0.15% | -30.93% | -- | -- | | 2024-10-28 | 1.2395 | 1.2395 | 1.08% | 6.61% | 12.18% | 14.67% | -0.70% | 1.33% | -28.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2262 | 1.2262 | 2.53% | 5.71% | -- | -- | -0.33% | 0.25% | -30.40% | -- | -- | | 2024-10-24 | 1.1959 | 1.1959 | -1.12% | 6.88% | 16.71% | -- | -2.20% | -2.23% | -30.81% | -- | -- | | 2024-10-23 | 1.2095 | 1.2095 | 1.78% | 6.75% | -- | 12.50% | -0.70% | -1.12% | -30.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1883 | 1.1883 | 2.20% | 4.20% | -- | -- | -3.70% | -2.85% | -31.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1627 | 1.1627 | 0.23% | -0.31% | -- | -- | -5.77% | -4.95% | -32.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1600 | 1.1600 | 3.67% | -0.06% | 16.41% | 6.50% | -7.36% | -5.17% | -32.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1189 | 1.1189 | -1.24% | -5.28% | 12.35% | 3.22% | -11.41% | -8.53% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1330 | 1.1330 | -0.65% | -4.10% | 13.77% | 4.40% | -10.10% | -7.37% | -34.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1404 | 1.1404 | -2.22% | -6.56% | 14.51% | 4.85% | -10.49% | -6.77% | -33.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1663 | 1.1663 | 0.48% | -0.52% | 17.11% | -- | -8.46% | -4.65% | -31.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1607 | 1.1607 | -1.74% | -1.00% | 15.26% | -- | -9.26% | -5.11% | -31.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1813 | 1.1813 | -0.02% | 0.76% | 17.44% | 9.70% | -7.41% | -3.43% | -29.81% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1815 | 1.1815 | -3.20% | 0.78% | 16.90% | -- | -7.70% | -3.41% | -29.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2205 | 1.2205 | 4.10% | 4.10% | 20.01% | 13.07% | -4.77% | -0.22% | -27.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1724 | 1.1724 | 6.11% | -- | 12.94% | -- | -8.52% | -4.15% | -30.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1049 | 1.1049 | 4.07% | -- | -- | -0.19% | -13.94% | -9.67% | -34.41% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0617 | 1.0617 | 0.00% | -- | 4.66% | -- | -16.79% | -13.20% | -36.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0247 | 1.0247 | 0.00% | 2.89% | -- | -8.98% | -20.33% | -16.23% | -38.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9965 | 0.9965 | 0.06% | -1.04% | -4.32% | -14.79% | -23.12% | -18.53% | -40.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9959 | 0.9959 | 0.00% | -2.07% | -- | -14.80% | -24.05% | -18.58% | -41.83% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0070 | 1.0070 | 0.11% | -1.72% | -- | -14.36% | -23.63% | -17.67% | -42.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0059 | 1.0059 | -0.47% | -2.23% | -- | -14.16% | -23.31% | -17.76% | -42.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0107 | 1.0107 | -0.62% | -- | -- | -13.75% | -22.94% | -17.37% | -41.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0170 | 1.0170 | -0.74% | -2.03% | -- | -- | -23.43% | -16.86% | -42.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0246 | 1.0246 | 0.00% | -- | -2.12% | -13.73% | -22.88% | -16.24% | -41.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0246 | 1.0246 | -0.41% | -- | -3.72% | -13.99% | -22.79% | -16.24% | -41.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0288 | 1.0288 | 0.00% | -- | -3.33% | -- | -21.87% | -15.89% | -41.20% | -- | -- | | 2024-08-30 | 1.0381 | 1.0381 | 0.00% | -- | -2.51% | -- | -21.17% | -15.13% | -41.28% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0144 | 1.0144 | 0.00% | -2.23% | -6.15% | -- | -20.95% | -17.07% | -42.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0169 | 1.0169 | -0.29% | -2.79% | -- | -15.40% | -21.58% | -16.87% | -40.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0199 | 1.0199 | 0.00% | -2.60% | -- | -14.93% | -21.28% | -16.62% | -40.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0375 | 1.0375 | -0.38% | -- | -- | -14.16% | -20.97% | -15.18% | -40.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0415 | 1.0415 | -0.44% | -- | -4.04% | -- | -21.14% | -14.85% | -40.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0461 | 1.0461 | -0.10% | -1.67% | -3.82% | -- | -21.67% | -14.48% | -41.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0471 | 1.0471 | 0.00% | -1.49% | -- | -13.73% | -22.45% | -14.40% | -41.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0639 | 1.0639 | 0.09% | -- | -1.44% | -- | -23.10% | -13.02% | -39.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0629 | 1.0629 | 0.00% | -- | -2.69% | -11.99% | -23.36% | -13.10% | -39.38% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0468 | 1.0468 | -1.64% | -- | -4.17% | -10.76% | -24.65% | -14.42% | -40.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0642 | 1.0642 | 0.00% | -1.55% | -2.48% | -9.28% | -22.78% | -13.00% | -38.05% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0648 | 1.0648 | 0.00% | -0.96% | -- | -9.22% | -23.02% | -12.95% | -36.96% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0809 | 1.0809 | 0.00% | -- | -- | -6.75% | -21.52% | -11.63% | -36.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0751 | 1.0751 | 0.00% | -0.94% | -- | -6.03% | -21.50% | -12.11% | -38.75% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0892 | 1.0892 | 0.48% | -- | -6.87% | -5.53% | -21.39% | -10.95% | -37.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0840 | 1.0840 | -0.12% | 0.67% | -- | -5.44% | -21.53% | -11.38% | -37.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0853 | 1.0853 | -0.21% | -- | -- | -- | -21.23% | -11.27% | -37.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0876 | 1.0876 | 0.00% | 0.76% | -- | -- | -21.06% | -11.09% | -37.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0768 | 1.0768 | 0.00% | -- | -8.11% | -5.78% | -20.63% | -11.97% | -37.65% | -- | -- | | 2024-07-08 | 1.0794 | 1.0794 | -1.18% | -- | -7.89% | -6.05% | -19.77% | -11.76% | -37.22% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0923 | 1.0923 | 0.35% | -- | -8.02% | -5.38% | -19.95% | -10.70% | -36.84% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0885 | 1.0885 | 0.00% | -1.67% | -8.62% | -5.71% | -20.66% | -11.01% | -37.26% | 开放申购 | 开放赎回 | | 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 |
|