|
| 先锋聚优A(004726)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 | 1.0407 | 1.0407 | -2.65% | -1.97% | 5.12% | 7.15% | -38.45% | -32.24% | -35.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0690 | 1.0690 | 0.60% | -0.57% | 4.32% | 10.08% | -35.26% | -30.40% | -33.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0626 | 1.0626 | 5.07% | -3.09% | 8.13% | 9.42% | -34.70% | -30.82% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0113 | 1.0113 | 3.42% | -6.51% | 2.91% | 4.13% | -37.63% | -34.16% | -36.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9779 | 0.9779 | -7.88% | -12.41% | -0.49% | -- | -39.69% | -36.33% | -38.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0616 | 1.0616 | -1.26% | -1.17% | 13.52% | -- | -33.10% | -30.88% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0751 | 1.0751 | -1.95% | 0.26% | 12.33% | 10.73% | -32.84% | -30.00% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0965 | 1.0965 | 1.37% | 5.36% | 20.27% | 12.95% | -31.63% | -28.61% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0817 | 1.0817 | -3.11% | 4.02% | 18.65% | 11.43% | -32.45% | -29.57% | -31.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1164 | 1.1164 | 3.93% | 11.77% | 22.45% | 11.99% | -30.28% | -27.31% | -29.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0742 | 1.0742 | 0.18% | 10.30% | -12.67% | -- | -34.81% | -30.06% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0723 | 1.0723 | 3.04% | 2.57% | -12.51% | 2.81% | -30.40% | -30.19% | -32.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0407 | 1.0407 | 0.08% | 0.76% | -15.09% | -0.15% | -30.79% | -32.24% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0399 | 1.0399 | 4.11% | 2.61% | -15.16% | -0.39% | -27.51% | -32.29% | -34.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9988 | 0.9988 | 2.56% | -1.11% | -18.51% | -- | -30.38% | -34.97% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9739 | 0.9739 | -6.84% | -0.95% | -20.54% | -9.98% | -32.15% | -36.59% | -38.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0454 | 1.0454 | 1.22% | 7.42% | -14.71% | -- | -27.79% | -31.94% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0328 | 1.0328 | 1.91% | 4.43% | -15.74% | -4.17% | -29.22% | -32.76% | -34.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0134 | 1.0134 | 0.34% | 2.36% | -6.18% | -5.96% | -30.22% | -34.02% | -35.62% | -- | -- | | 2024-10-28 | 1.0100 | 1.0100 | 2.73% | -1.43% | -6.50% | -6.26% | -30.45% | -34.24% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9832 | 0.9832 | 1.03% | 0.05% | -1.63% | -8.75% | -32.64% | -35.99% | -37.57% | -- | -- | | 2024-10-24 | 0.9732 | 0.9732 | -1.60% | 2.22% | -1.85% | -- | -32.05% | -36.64% | -37.84% | -- | -- | | 2024-10-23 | 0.9890 | 0.9890 | -0.10% | 5.49% | 1.42% | -8.20% | -29.25% | -35.61% | -36.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9900 | 0.9900 | -3.39% | 5.86% | -- | -8.11% | -29.65% | -35.54% | -36.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0247 | 1.0247 | 4.27% | 7.06% | -- | -4.88% | -27.18% | -33.28% | -34.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9827 | 0.9827 | 3.21% | 7.79% | 5.06% | -8.78% | -32.45% | -36.02% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9521 | 0.9521 | 1.56% | -0.98% | -- | -- | -35.47% | -38.01% | -39.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9375 | 0.9375 | 0.25% | -6.19% | -- | -- | -36.23% | -38.96% | -40.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9352 | 0.9352 | -2.29% | -23.97% | -- | -- | -36.35% | -39.11% | -40.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9571 | 0.9571 | 4.98% | -21.91% | -- | -- | -34.86% | -37.69% | -38.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9117 | 0.9117 | -5.18% | -25.62% | -5.11% | -- | -37.74% | -40.64% | -40.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9615 | 0.9615 | -3.79% | -21.55% | -- | -8.02% | -34.12% | -37.40% | -38.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9994 | 0.9994 | -7.48% | -18.46% | -- | -6.22% | -30.47% | -34.93% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0802 | 1.0802 | 13.87% | 0.36% | 28.06% | 16.69% | -12.31% | -19.91% | -20.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9486 | 0.9486 | 13.47% | 25.69% | 25.13% | -- | -12.62% | -20.20% | -21.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8360 | 0.8360 | 0.00% | -- | 11.18% | -0.32% | -20.87% | -29.67% | -31.31% | -- | -- | | 2024-09-25 | 0.7735 | 0.7735 | 0.79% | 6.85% | 2.90% | -8.47% | -27.88% | -34.93% | -36.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7674 | 0.7674 | 1.68% | -- | 2.09% | -- | -28.66% | -35.44% | -37.37% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7547 | 0.7547 | 0.00% | -- | 0.40% | -16.27% | -29.84% | -36.51% | -38.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7351 | 0.7351 | 1.55% | -- | -2.20% | -18.53% | -29.81% | -38.16% | -39.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7239 | 0.7239 | 0.00% | -2.65% | -- | -- | -32.28% | -39.10% | -40.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7436 | 0.7436 | 0.00% | -1.35% | -3.62% | -15.68% | -33.27% | -37.44% | -40.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7434 | 0.7434 | -2.30% | -1.94% | -7.84% | -12.67% | -32.37% | -37.46% | -40.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7609 | 0.7609 | 0.94% | -- | -5.83% | -- | -30.35% | -35.99% | -38.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7538 | 0.7538 | -1.41% | 0.25% | -- | -11.98% | -31.68% | -36.59% | -38.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7646 | 0.7646 | 1.41% | 1.69% | -- | -- | -30.38% | -35.68% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7540 | 0.7540 | -0.54% | 0.29% | -- | -- | -31.35% | -36.57% | -39.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7581 | 0.7581 | 0.00% | 0.85% | -9.11% | -13.77% | -31.80% | -36.22% | -38.93% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7519 | 0.7519 | 0.00% | 0.04% | -9.83% | -15.07% | -32.43% | -36.75% | -39.09% | -- | -- | | 2024-08-27 | 0.7519 | 0.7519 | 0.01% | 0.04% | -9.83% | -- | -32.24% | -36.75% | -39.09% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7518 | 0.7518 | 0.01% | 0.03% | -9.85% | -15.09% | -32.25% | -36.75% | -38.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7517 | 0.7517 | 0.00% | -- | -9.85% | -- | -32.37% | -36.76% | -39.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7517 | 0.7517 | 0.01% | -- | -9.85% | -18.99% | -32.27% | -36.76% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7516 | 0.7516 | 0.00% | 0.03% | -9.85% | -19.03% | -33.19% | -36.77% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7516 | 0.7516 | 0.00% | 0.04% | -9.85% | -18.90% | -33.68% | -36.77% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7516 | 0.7516 | 0.00% | 0.04% | -9.85% | -18.16% | -33.68% | -36.77% | -39.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7514 | 0.7514 | 0.01% | -6.91% | -- | -- | -32.46% | -36.79% | -40.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7513 | 0.7513 | 0.00% | -6.86% | -- | -17.01% | -32.84% | -36.80% | -40.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7513 | 0.7513 | -2.62% | -7.02% | -- | -- | -32.84% | -36.80% | -40.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7715 | 0.7715 | 0.00% | -- | -6.46% | -- | -32.99% | -35.10% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8072 | 0.8072 | 0.07% | -- | -- | -- | -31.76% | -32.09% | -36.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8066 | 0.8066 | -0.17% | -3.30% | -- | -13.88% | -30.75% | -32.14% | -36.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8080 | 0.8080 | 0.00% | -3.12% | -- | -- | -30.63% | -32.03% | -36.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8373 | 0.8373 | 0.00% | 0.41% | -- | -- | -27.05% | -29.56% | -31.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8341 | 0.8341 | 0.01% | 0.04% | -- | -- | -26.53% | -29.83% | -31.93% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8340 | 0.8340 | 0.01% | 0.02% | -- | -- | -26.54% | -29.84% | -32.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8339 | 0.8339 | 0.00% | 0.02% | -1.73% | -9.85% | -27.84% | -29.85% | -32.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8339 | 0.8339 | 0.00% | 0.02% | -1.33% | -9.22% | -29.47% | -29.85% | -34.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8338 | 0.8338 | 0.00% | -- | -7.50% | -9.40% | -28.52% | -29.86% | -34.21% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8338 | 0.8338 | 0.01% | -- | -7.50% | -- | -28.52% | -29.86% | -35.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8337 | 0.8337 | 0.00% | -- | -7.60% | -12.62% | -29.13% | -29.86% | -34.39% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8337 | 0.8337 | 0.00% | -- | -- | -12.29% | -28.56% | -29.86% | -34.98% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8090 | 0.8090 | -1.92% | -1.78% | -- | -18.15% | -32.48% | -31.94% | -36.95% | -- | -- | | 2024-07-09 | 0.8248 | 0.8248 | 1.10% | -- | -- | -19.21% | -30.04% | -30.61% | -35.72% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8158 | 0.8158 | 0.00% | -- | -- | -19.73% | -30.81% | -31.37% | -35.85% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8190 | 0.8190 | -0.57% | -2.35% | -4.37% | -- | -31.57% | -31.10% | -32.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8237 | 0.8237 | 0.00% | -2.93% | -- | -- | -30.29% | -30.71% | -32.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8387 | 0.8387 | -1.17% | -7.08% | -- | -20.61% | -27.39% | -29.44% | -31.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8486 | 0.8486 | 0.41% | -5.95% | -4.16% | -22.54% | -24.98% | -28.61% | -30.91% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8451 | 0.8451 | 0.00% | -- | -4.55% | -24.76% | -28.50% | -28.91% | -31.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9014 | 0.9014 | -0.13% | -- | -2.89% | -- | -23.74% | -24.17% | -24.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9026 | 0.9026 | 0.03% | 2.58% | -2.61% | -- | -24.82% | -24.07% | -23.98% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9023 | 0.9023 | 0.00% | -- | -1.75% | -- | -24.89% | -24.09% | -24.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8799 | 0.8799 | 0.00% | 3.36% | -2.81% | -19.80% | -25.11% | -25.98% | -26.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8819 | 0.8819 | 0.00% | 2.98% | -- | -17.05% | -23.91% | -25.81% | -26.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8513 | 0.8513 | 0.00% | -3.17% | -9.11% | -- | -24.64% | -28.38% | -29.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8564 | 0.8564 | 0.00% | -3.26% | -- | -- | -25.13% | -27.95% | -28.70% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8792 | 0.8792 | -0.50% | -- | -- | -15.99% | -21.66% | -26.04% | -26.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8836 | 0.8836 | -0.19% | -4.77% | -- | -15.57% | -20.44% | -25.67% | -26.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8853 | 0.8853 | 0.00% | -4.62% | -4.29% | -12.52% | -19.89% | -25.52% | -26.45% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8854 | 0.8854 | 0.00% | -3.59% | -3.94% | -- | -18.52% | -25.52% | -24.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9279 | 0.9279 | -0.03% | -- | -- | -12.27% | -15.71% | -21.94% | -20.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9282 | 0.9282 | 0.15% | -- | -2.71% | -- | -16.60% | -21.91% | -20.23% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9268 | 0.9268 | 0.91% | 2.37% | -2.86% | -- | -16.73% | -22.03% | -20.72% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9184 | 0.9184 | -0.28% | -- | -- | -13.15% | -16.04% | -22.74% | -20.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9210 | 0.9210 | 0.00% | -- | -- | -12.90% | -14.04% | -22.52% | -18.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9053 | 0.9053 | 0.00% | -3.34% | -- | -14.38% | -18.26% | -23.84% | -18.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9366 | 0.9366 | 0.00% | -- | -- | -11.37% | -16.11% | -21.21% | -19.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9250 | 0.9250 | 0.70% | -3.05% | -15.57% | -12.67% | -14.71% | -22.18% | -19.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9186 | 0.9186 | -0.34% | -3.36% | -18.22% | -- | -16.25% | -22.72% | -20.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9217 | 0.9217 | 0.15% | -- | -22.40% | -11.85% | -18.38% | -22.46% | -20.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9203 | 0.9203 | 0.00% | -- | -22.52% | -11.98% | -19.50% | -22.58% | -20.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9541 | 0.9541 | 0.38% | -- | -- | -10.83% | -19.33% | -19.74% | -17.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9505 | 0.9505 | 0.00% | -5.45% | -13.12% | -15.14% | -19.73% | -20.04% | -16.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9716 | 0.9716 | 0.00% | -4.40% | -9.05% | -14.91% | -17.16% | -18.26% | -14.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0053 | 1.0053 | 1.71% | -- | -5.45% | -12.80% | -17.34% | -15.43% | -14.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9884 | 0.9884 | -3.18% | -- | -- | -13.69% | -19.16% | -16.85% | -16.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0209 | 1.0209 | 0.45% | -- | -- | -11.29% | -18.49% | -14.12% | -13.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0163 | 1.0163 | 0.00% | -- | -- | -11.67% | -18.86% | -14.50% | -14.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0921 | 1.0921 | 3.38% | -- | 7.92% | -7.55% | -12.47% | -8.13% | -4.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0564 | 1.0564 | -3.58% | -- | -0.73% | -10.57% | -15.93% | -11.13% | -7.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0956 | 1.0956 | -2.46% | -- | -- | -7.20% | -12.58% | -7.83% | -4.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1232 | 1.1232 | -5.44% | 2.67% | -- | -4.81% | -10.37% | -5.51% | -1.17% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1878 | 1.1878 | 0.00% | 11.19% | 12.30% | 0.08% | -5.04% | -0.08% | 2.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0940 | 1.0940 | 2.41% | 2.90% | 3.46% | -18.44% | -11.88% | -7.97% | -5.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0683 | 1.0683 | 0.17% | -- | 1.03% | -21.86% | -13.70% | -10.13% | -3.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0665 | 1.0665 | -2.79% | 4.02% | 0.86% | -21.15% | -14.15% | -10.28% | -6.68% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0971 | 1.0971 | 2.96% | -- | 3.75% | -18.47% | -13.23% | -7.71% | -4.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0656 | 1.0656 | 0.23% | -0.48% | 0.78% | -21.88% | -13.32% | -10.36% | -6.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0632 | 1.0632 | 0.00% | -- | 0.55% | -22.04% | -13.52% | -10.56% | -7.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0253 | 1.0253 | 0.00% | -2.04% | -2.99% | -24.05% | -15.62% | -13.75% | -14.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0707 | 1.0707 | 0.00% | 0.61% | -- | -17.17% | -14.89% | -9.93% | -10.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0466 | 1.0466 | 3.42% | -1.05% | -1.12% | -13.25% | -15.89% | -11.95% | -11.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0120 | 1.0120 | -4.91% | -- | -4.46% | -17.78% | -18.67% | -14.86% | -14.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0642 | 1.0642 | 0.00% | -- | 0.47% | -14.12% | -14.44% | -10.47% | -10.11% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0577 | 1.0577 | 0.00% | 0.03% | 1.18% | -19.17% | -14.91% | -11.02% | -11.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0574 | 1.0574 | 0.05% | 0.08% | -8.10% | -17.09% | -12.65% | -11.05% | -11.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0569 | 1.0569 | 0.01% | 0.03% | -8.14% | -11.36% | -13.25% | -11.09% | -11.00% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0568 | 1.0568 | 0.00% | -- | -8.14% | -9.19% | -12.13% | -11.10% | -11.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0567 | 1.0567 | 0.01% | -0.24% | -11.10% | -4.17% | -11.38% | -11.10% | -11.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0566 | 1.0566 | 0.00% | -- | -10.57% | -4.88% | -11.66% | -11.11% | -9.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0566 | 1.0566 | 0.00% | 1.05% | -10.57% | -5.69% | -10.20% | -11.11% | -9.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0585 | 1.0585 | -0.07% | 1.25% | -10.41% | -5.82% | -8.83% | -10.95% | -8.85% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0592 | 1.0592 | 0.00% | -1.01% | -10.28% | -6.74% | -8.77% | -10.89% | -9.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0456 | 1.0456 | 0.01% | -5.18% | -11.90% | -5.67% | -9.94% | -12.04% | -11.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0455 | 1.0455 | 0.01% | -8.98% | -11.91% | -3.36% | -9.95% | -12.05% | -11.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0454 | 1.0454 | -2.30% | -8.44% | -11.91% | -4.01% | -9.96% | -12.06% | -11.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0700 | 1.0700 | -4.47% | -7.00% | -20.86% | -4.61% | -7.38% | -9.99% | -9.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1201 | 1.1201 | 1.58% | -2.84% | -16.49% | -0.52% | -2.85% | -5.77% | -6.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1027 | 1.1027 | -4.00% | -3.71% | -19.35% | -3.42% | -4.47% | -7.23% | -6.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1486 | 1.1486 | 0.60% | -0.19% | -15.99% | 0.95% | -0.25% | -3.37% | -2.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1418 | 1.1418 | -0.76% | -0.76% | -16.49% | 0.41% | -0.38% | -3.95% | -3.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1505 | 1.1505 | -0.21% | 0.00% | -15.65% | 1.87% | 0.23% | -3.21% | -3.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1529 | 1.1529 | 0.67% | -2.15% | -15.46% | 1.73% | 1.20% | -3.01% | -2.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1452 | 1.1452 | -0.49% | -3.35% | -13.99% | 1.38% | -0.84% | -3.66% | -5.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1508 | 1.1508 | 0.02% | -3.19% | -13.57% | 3.44% | 0.33% | -3.19% | -5.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1506 | 1.1506 | 0.01% | -2.62% | -13.59% | 5.99% | 1.49% | -3.21% | -5.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1505 | 1.1505 | -2.35% | -2.62% | -10.99% | 5.98% | 2.37% | -3.21% | -5.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1782 | 1.1782 | -0.57% | -0.26% | -10.36% | 8.53% | 7.62% | -0.88% | -1.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1849 | 1.1849 | -0.32% | 0.30% | -7.67% | 9.15% | 7.44% | -0.32% | 1.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1887 | 1.1887 | 0.61% | 0.69% | -7.37% | 9.50% | 10.74% | 0.00% | 1.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1815 | 1.1815 | 0.02% | -0.45% | -2.07% | 8.83% | 9.94% | 7.14% | 4.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1813 | 1.1813 | 0.00% | -9.38% | -4.03% | 8.82% | 10.90% | 7.12% | 3.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1813 | 1.1813 | 0.06% | -9.75% | -4.66% | 11.81% | 10.10% | 7.12% | 3.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1806 | 1.1806 | 0.06% | -12.68% | -6.70% | 11.14% | 12.32% | 7.05% | 3.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1799 | 1.1799 | -0.58% | -12.03% | -6.76% | 10.01% | 17.98% | 6.99% | 3.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1868 | 1.1868 | -8.96% | -13.19% | -9.30% | 10.33% | 16.02% | 7.62% | 4.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3036 | 1.3036 | -0.40% | -3.62% | 2.00% | 24.19% | 25.18% | 18.21% | 13.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3089 | 1.3089 | -3.19% | -2.73% | 3.93% | 25.42% | 23.48% | 18.69% | 16.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3520 | 1.3520 | 0.80% | -0.88% | 7.74% | 29.09% | 27.29% | 22.60% | 20.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3413 | 1.3413 | -1.89% | -1.64% | 6.89% | 25.47% | 25.59% | 21.63% | 19.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3672 | 1.3672 | 1.09% | 2.68% | 11.32% | 27.58% | 24.37% | 23.98% | 21.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3525 | 1.3525 | 0.51% | 0.19% | 9.17% | 24.73% | 25.48% | 22.64% | 21.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3456 | 1.3456 | -1.35% | 1.79% | 8.40% | 23.45% | 23.85% | 22.02% | 21.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3640 | 1.3640 | 0.02% | 5.52% | 10.06% | 22.78% | 22.29% | 23.69% | 23.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3637 | 1.3637 | 2.42% | 3.75% | 10.04% | 22.37% | 22.26% | 23.66% | 23.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3315 | 1.3315 | -1.37% | 3.76% | 4.41% | 17.99% | 19.18% | 20.74% | 17.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3500 | 1.3500 | 2.13% | 12.13% | 13.22% | 22.01% | 20.60% | 22.42% | 17.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3219 | 1.3219 | 2.27% | 9.56% | 13.59% | 20.26% | 18.68% | 19.87% | 15.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2926 | 1.2926 | -1.66% | 5.01% | 16.42% | 18.33% | 16.76% | 17.21% | 13.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3144 | 1.3144 | 2.42% | 6.08% | 18.38% | 19.12% | 16.39% | 19.19% | 15.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2833 | 1.2833 | 6.59% | 1.41% | 15.53% | 16.84% | 13.66% | 16.37% | 13.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2040 | 1.2040 | -0.21% | -5.44% | 6.61% | 8.31% | 8.67% | 9.18% | 8.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2065 | 1.2065 | -1.98% | -7.80% | 7.35% | 7.83% | 9.56% | 9.40% | 8.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2309 | 1.2309 | -0.66% | -3.69% | 9.52% | 10.62% | 10.59% | 11.62% | 10.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2391 | 1.2391 | -2.08% | -1.61% | 10.25% | 11.67% | 11.12% | 12.36% | 11.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2654 | 1.2654 | -0.62% | 0.84% | 14.16% | 13.90% | 10.41% | 14.74% | 11.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2733 | 1.2733 | -2.69% | 2.04% | 17.69% | 14.56% | 11.45% | 15.46% | 11.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3085 | 1.3085 | 2.39% | 6.54% | 20.15% | 17.89% | 15.74% | 18.65% | 15.25% | 开放申购 | 开放赎回 |
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