|
| 先锋聚元A(004724)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 | 1.2762 | 1.2762 | -2.74% | -2.15% | 4.21% | 6.38% | -40.27% | -32.98% | -54.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3122 | 1.3122 | 0.54% | -0.61% | 3.31% | 9.38% | -36.87% | -31.09% | -52.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3052 | 1.3052 | 5.03% | -3.12% | 7.20% | 8.79% | -35.97% | -31.46% | -52.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2427 | 1.2427 | 3.33% | -6.42% | 2.07% | 3.59% | -38.65% | -34.74% | -54.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2027 | 1.2027 | -7.79% | -12.24% | -1.22% | -- | -40.63% | -36.84% | -55.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3043 | 1.3043 | -1.20% | -1.05% | 12.70% | -- | -33.93% | -31.51% | -51.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3202 | 1.3202 | -2.01% | 0.12% | 11.39% | 10.05% | -33.50% | -30.67% | -51.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3473 | 1.3473 | 1.45% | 5.59% | 19.35% | 12.30% | -32.42% | -29.25% | -50.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3280 | 1.3280 | -3.09% | 4.19% | 17.64% | 10.71% | -33.45% | -30.26% | -50.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3704 | 1.3704 | 3.96% | 12.12% | 21.39% | 11.42% | -31.32% | -28.04% | -49.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3182 | 1.3182 | -0.03% | 10.62% | -12.89% | -- | -34.95% | -30.78% | -50.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3186 | 1.3186 | 3.34% | 2.53% | -12.38% | 2.45% | -34.67% | -30.76% | -50.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2760 | 1.2760 | 0.11% | 0.42% | -15.21% | -0.79% | -36.80% | -33.00% | -52.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2746 | 1.2746 | 4.28% | 1.96% | -15.30% | -1.07% | -36.76% | -33.07% | -52.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2223 | 1.2223 | 2.58% | -2.17% | -18.78% | -- | -39.36% | -35.82% | -54.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1916 | 1.1916 | -7.35% | -1.89% | -20.82% | -10.65% | -40.90% | -37.43% | -55.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2861 | 1.2861 | 1.21% | 7.06% | -14.54% | -- | -36.28% | -32.46% | -51.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2707 | 1.2707 | 1.65% | 3.89% | -15.56% | -4.34% | -37.07% | -33.27% | -52.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2501 | 1.2501 | 0.06% | 2.07% | -6.03% | -5.89% | -38.09% | -34.36% | -53.19% | -- | -- | | 2024-10-28 | 1.2494 | 1.2494 | 2.87% | -1.64% | -6.08% | -- | -38.12% | -34.39% | -52.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2146 | 1.2146 | 1.11% | -0.24% | -1.50% | -8.56% | -39.83% | -36.22% | -54.33% | -- | -- | | 2024-10-24 | 1.2013 | 1.2013 | -1.78% | 1.83% | -1.82% | -- | -40.39% | -36.92% | -54.46% | -- | -- | | 2024-10-23 | 1.2231 | 1.2231 | -0.13% | 5.30% | 1.62% | -7.92% | -39.30% | -35.77% | -53.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2247 | 1.2247 | -3.58% | 5.82% | -- | -7.80% | -39.24% | -35.69% | -53.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2702 | 1.2702 | 4.33% | 7.17% | -- | -4.37% | -36.98% | -33.30% | -52.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2175 | 1.2175 | 3.20% | 7.85% | 5.43% | -- | -39.67% | -36.07% | -53.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1797 | 1.1797 | 1.57% | -0.71% | -- | -- | -41.53% | -38.05% | -55.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1615 | 1.1615 | 0.36% | -5.21% | -- | -- | -42.43% | -39.01% | -55.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1573 | 1.1573 | -2.35% | -23.52% | -- | -- | -42.64% | -39.23% | -55.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1852 | 1.1852 | 4.99% | -21.24% | -- | -- | -41.25% | -37.76% | -54.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1289 | 1.1289 | -4.98% | -24.99% | -4.85% | -- | -44.01% | -40.72% | -56.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1881 | 1.1881 | -3.04% | -21.05% | -- | -7.84% | -40.73% | -37.61% | -54.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2254 | 1.2254 | -7.89% | -18.57% | -- | -6.78% | -38.85% | -35.65% | -52.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3303 | 1.3303 | 13.75% | 0.55% | 27.54% | 16.38% | -24.41% | -20.54% | -41.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1695 | 1.1695 | 13.13% | 25.04% | 24.35% | -- | -24.82% | -20.97% | -42.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0338 | 1.0338 | 0.00% | -- | -- | -0.48% | -33.51% | -30.14% | -49.49% | -- | -- | | 2024-09-25 | 0.9583 | 0.9583 | 0.78% | 6.79% | 2.78% | -8.42% | -38.39% | -35.25% | -53.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9509 | 0.9509 | 1.67% | -- | 1.98% | -- | -38.87% | -35.75% | -53.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9353 | 0.9353 | 0.00% | -- | 0.31% | -16.27% | -39.87% | -36.80% | -54.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9112 | 0.9112 | 1.54% | -- | -2.26% | -18.55% | -41.39% | -38.43% | -55.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8974 | 0.8974 | 0.00% | -2.67% | -- | -- | -42.30% | -39.36% | -56.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9220 | 0.9220 | 0.00% | -1.39% | -3.54% | -15.81% | -40.74% | -37.70% | -55.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9220 | 0.9220 | -2.31% | -1.97% | -7.75% | -12.75% | -40.75% | -37.70% | -55.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9438 | 0.9438 | 0.94% | 1.34% | -5.73% | -- | -39.34% | -36.23% | -53.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9350 | 0.9350 | -1.42% | 0.28% | -- | -12.02% | -39.91% | -36.82% | -53.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9485 | 0.9485 | 1.40% | -- | -- | -- | -39.03% | -35.91% | -53.25% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9354 | 0.9354 | -0.54% | 0.32% | -- | -- | -39.88% | -36.79% | -54.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9405 | 0.9405 | 0.99% | 0.87% | -8.89% | -13.84% | -39.82% | -36.45% | -54.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9313 | 0.9313 | -0.12% | -0.11% | -9.78% | -15.07% | -40.77% | -37.07% | -54.54% | -- | -- | | 2024-08-28 | 0.9324 | 0.9324 | 0.00% | 0.01% | -- | -15.20% | -40.38% | -37.00% | -54.48% | -- | -- | | 2024-08-26 | 0.9324 | 0.9324 | 0.00% | 0.01% | -- | -15.02% | -40.21% | -37.00% | -54.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9324 | 0.9324 | 0.01% | -- | -9.67% | -- | -40.31% | -37.00% | -54.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9323 | 0.9323 | 0.00% | -- | -9.68% | -18.90% | -40.25% | -37.00% | -53.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9323 | 0.9323 | 0.00% | 0.00% | -9.68% | -18.90% | -41.06% | -37.00% | -53.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9323 | 0.9323 | 0.00% | 0.00% | -9.68% | -18.81% | -41.52% | -37.00% | -53.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9323 | 0.9323 | 0.00% | 0.01% | -9.68% | -17.92% | -41.52% | -37.00% | -53.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9323 | 0.9323 | 0.00% | -6.79% | -- | -- | -40.59% | -37.00% | -54.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9323 | 0.9323 | 0.01% | -6.72% | -- | -16.71% | -40.92% | -37.00% | -54.03% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9322 | 0.9322 | -2.47% | -6.89% | -- | -- | -40.92% | -37.01% | -53.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9558 | 0.9558 | 0.00% | -- | -6.43% | -16.69% | -41.15% | -35.41% | -52.21% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0002 | 1.0002 | 0.07% | -- | -- | -- | -40.06% | -32.41% | -50.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9995 | 0.9995 | -0.17% | -3.18% | -- | -13.53% | -39.20% | -32.46% | -50.14% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0012 | 1.0012 | 0.00% | -3.01% | -- | -- | -39.10% | -32.35% | -49.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0364 | 1.0364 | 0.00% | 0.40% | -- | -- | -36.02% | -29.97% | -47.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0323 | 1.0323 | 0.00% | 0.01% | -- | -- | -35.59% | -30.25% | -47.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0323 | 1.0323 | 0.00% | 0.01% | -- | -- | -35.59% | -30.25% | -48.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0323 | 1.0323 | 0.00% | -- | -1.35% | -8.93% | -38.14% | -30.25% | -49.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0322 | 1.0322 | 0.00% | -- | -7.60% | -9.16% | -37.31% | -30.25% | -49.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0322 | 1.0322 | 0.00% | -- | -7.60% | -- | -37.31% | -30.25% | -49.55% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0322 | 1.0322 | 0.00% | -- | -7.73% | -12.27% | -37.85% | -30.25% | -47.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0018 | 1.0018 | -1.93% | -1.83% | -- | -17.96% | -40.74% | -32.31% | -48.65% | -- | -- | | 2024-07-09 | 1.0215 | 1.0215 | 1.10% | -- | -- | -19.01% | -38.58% | -30.98% | -47.64% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0104 | 1.0104 | 0.00% | -- | -- | -19.53% | -39.25% | -31.73% | -48.35% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0205 | 1.0205 | 0.00% | -2.88% | -- | -- | -38.83% | -31.04% | -47.60% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0388 | 1.0388 | -1.14% | -7.16% | -5.10% | -20.20% | -36.37% | -29.81% | -45.31% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0508 | 1.0508 | 0.42% | -6.07% | -4.23% | -22.30% | -34.33% | -29.00% | -44.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0464 | 1.0464 | 0.00% | -- | -4.63% | -24.88% | -37.30% | -29.29% | -44.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1171 | 1.1171 | -0.16% | -- | -2.83% | -- | -33.06% | -24.52% | -39.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1189 | 1.1189 | 0.02% | 2.51% | -2.56% | -- | -34.00% | -24.39% | -38.86% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1187 | 1.1187 | 0.00% | -- | -1.51% | -- | -34.09% | -24.41% | -38.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0915 | 1.0915 | 0.00% | 3.29% | -2.49% | -- | -34.37% | -26.25% | -39.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0951 | 1.0951 | 0.00% | 3.05% | -- | -17.11% | -33.26% | -26.00% | -38.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0567 | 1.0567 | 0.00% | -3.20% | -8.58% | -- | -33.95% | -28.60% | -39.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0627 | 1.0627 | 0.00% | -3.35% | -- | -- | -34.38% | -28.19% | -39.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0916 | 1.0916 | -0.46% | -- | -- | -15.95% | -31.37% | -26.24% | -36.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0966 | 1.0966 | -0.26% | -4.60% | -- | -15.57% | -30.32% | -25.90% | -36.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0995 | 1.0995 | 0.45% | -4.36% | -3.71% | -12.54% | -29.78% | -25.70% | -35.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0946 | 1.0946 | -0.24% | -4.68% | -4.14% | -17.18% | -30.09% | -26.04% | -36.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0972 | 1.0972 | 0.00% | -3.41% | -3.62% | -- | -28.68% | -25.86% | -33.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1495 | 1.1495 | -0.01% | -- | -- | -12.48% | -26.26% | -22.33% | -29.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1496 | 1.1496 | 0.11% | -- | -2.29% | -12.47% | -27.11% | -22.32% | -29.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1483 | 1.1483 | 1.09% | 2.58% | -2.41% | -- | -27.19% | -22.41% | -29.05% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1359 | 1.1359 | -0.36% | -- | -- | -13.51% | -26.73% | -23.24% | -27.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1400 | 1.1400 | 0.00% | -0.64% | -- | -13.20% | -24.99% | -22.97% | -26.35% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1194 | 1.1194 | 0.00% | -3.16% | -- | -14.77% | -28.70% | -24.36% | -26.92% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1473 | 1.1473 | 0.00% | -- | -9.03% | -12.65% | -27.23% | -22.47% | -26.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1559 | 1.1559 | 0.00% | -- | -- | -11.99% | -27.00% | -21.89% | -27.16% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1419 | 1.1419 | 0.74% | -2.95% | -15.56% | -13.64% | -25.76% | -22.84% | -29.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1335 | 1.1335 | -0.43% | -3.36% | -18.62% | -- | -27.12% | -23.41% | -29.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1384 | 1.1384 | 0.18% | -- | -22.83% | -12.46% | -28.91% | -23.08% | -29.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1363 | 1.1363 | 0.00% | -- | -22.97% | -12.62% | -29.88% | -23.22% | -29.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1766 | 1.1766 | 0.32% | -- | -- | -11.35% | -29.79% | -20.49% | -25.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1729 | 1.1729 | 0.00% | -6.01% | -13.68% | -15.88% | -30.12% | -20.74% | -25.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2008 | 1.2008 | 0.00% | -4.37% | -9.50% | -15.08% | -27.78% | -18.86% | -23.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2479 | 1.2479 | 2.19% | -- | -5.55% | -12.58% | -27.32% | -15.68% | -21.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2211 | 1.2211 | -3.18% | -- | -- | -13.84% | -29.26% | -17.49% | -23.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2612 | 1.2612 | 0.44% | -- | -- | -11.49% | -28.64% | -14.78% | -21.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2557 | 1.2557 | 0.00% | -- | -- | -11.87% | -28.95% | -15.15% | -21.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3202 | 1.3202 | -1.70% | -10.50% | 1.65% | -10.29% | -24.89% | -10.79% | -15.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3430 | 1.3430 | 3.16% | -- | 6.82% | -8.74% | -23.75% | -9.25% | -13.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3018 | 1.3018 | -3.74% | -- | -1.50% | -11.54% | -26.61% | -12.03% | -16.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3524 | 1.3524 | -2.91% | -- | -- | -8.09% | -23.58% | -8.62% | -12.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3929 | 1.3929 | -5.57% | 2.51% | -- | -5.34% | -21.29% | -5.88% | -8.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4751 | 1.4751 | 0.00% | 11.17% | 12.31% | -0.24% | -16.50% | -0.32% | -6.04% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3588 | 1.3588 | 2.40% | 2.85% | 3.46% | -18.99% | -22.52% | -8.18% | -14.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3269 | 1.3269 | 0.17% | -- | 1.03% | -22.81% | -24.14% | -10.34% | -13.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3247 | 1.3247 | 0.00% | 3.95% | 0.86% | -22.11% | -24.65% | -10.49% | -14.49% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3233 | 1.3233 | 0.16% | -0.38% | 0.75% | -23.15% | -23.97% | -10.58% | -14.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3212 | 1.3212 | 0.00% | -- | 0.59% | -23.63% | -24.09% | -10.72% | -14.79% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2744 | 1.2744 | 0.00% | -1.88% | -2.97% | -25.74% | -25.81% | -13.89% | -20.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3283 | 1.3283 | 0.00% | 0.51% | -- | -18.88% | -25.62% | -10.24% | -16.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2988 | 1.2988 | 3.31% | -1.11% | -1.43% | -16.03% | -26.49% | -12.24% | -18.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2572 | 1.2572 | -4.87% | -4.28% | -4.92% | -20.25% | -28.84% | -15.05% | -21.48% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3216 | 1.3216 | 0.00% | -- | -0.05% | -17.01% | -25.16% | -10.70% | -17.46% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3134 | 1.3134 | 0.00% | 0.00% | 1.00% | -20.90% | -25.58% | -11.25% | -21.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3134 | 1.3134 | 0.00% | 0.00% | -1.05% | -18.69% | -25.57% | -11.25% | -23.42% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3134 | 1.3134 | 0.00% | 0.01% | -7.83% | -16.60% | -23.76% | -11.25% | -21.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3134 | 1.3134 | 0.00% | 0.01% | -7.83% | -16.26% | -24.21% | -11.25% | -20.78% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3134 | 1.3134 | 0.00% | -- | -7.83% | -16.29% | -23.26% | -11.25% | -20.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3133 | 1.3133 | 0.00% | -0.68% | -11.26% | -16.14% | -22.62% | -11.26% | -22.74% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3133 | 1.3133 | 0.00% | -- | -10.76% | -16.18% | -22.87% | -11.26% | -21.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3133 | 1.3133 | 0.00% | 0.99% | -10.76% | -16.27% | -21.57% | -11.26% | -21.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3177 | 1.3177 | -0.35% | 1.33% | -10.46% | -16.02% | -20.26% | -10.96% | -20.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3223 | 1.3223 | 0.00% | -0.38% | -10.14% | -15.82% | -19.98% | -10.65% | -21.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3004 | 1.3004 | 0.00% | -4.99% | -12.06% | -16.97% | -21.30% | -12.13% | -24.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3004 | 1.3004 | 0.00% | -8.63% | -12.06% | -16.95% | -21.30% | -12.13% | -24.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3004 | 1.3004 | -2.03% | -8.04% | -12.06% | -16.98% | -21.30% | -12.13% | -24.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3273 | 1.3273 | -4.81% | -6.83% | -21.77% | -15.33% | -19.26% | -10.31% | -19.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3944 | 1.3944 | 1.88% | -2.32% | -16.87% | -11.08% | -15.02% | -5.78% | -15.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3687 | 1.3687 | -3.84% | -3.43% | -20.38% | -12.70% | -16.57% | -7.51% | -15.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4233 | 1.4233 | 0.65% | -0.11% | -17.21% | -9.22% | -13.17% | -3.82% | -11.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4141 | 1.4141 | -0.74% | -0.76% | -17.74% | -9.80% | -13.34% | -4.45% | -12.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4246 | 1.4246 | -0.20% | -0.03% | -17.27% | -9.13% | -12.86% | -3.74% | -12.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4275 | 1.4275 | 0.72% | -2.60% | -17.49% | -8.90% | -12.18% | -3.54% | -10.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4173 | 1.4173 | -0.53% | -3.76% | -15.62% | -9.02% | -13.80% | -4.23% | -10.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4249 | 1.4249 | 0.00% | -3.72% | -15.16% | -8.50% | -12.92% | -3.72% | -10.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4249 | 1.4249 | -0.01% | -3.18% | -15.16% | -8.41% | -11.79% | -3.72% | -10.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4250 | 1.4250 | -2.77% | -3.17% | -12.98% | -8.40% | -10.73% | -3.71% | -11.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4656 | 1.4656 | -0.48% | -0.41% | -12.10% | -5.79% | -5.62% | -0.97% | -8.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4727 | 1.4727 | -0.49% | 0.07% | -9.84% | -5.34% | -5.99% | -0.49% | -5.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4799 | 1.4799 | 0.56% | 0.57% | -9.40% | -4.87% | -2.96% | 0.00% | -5.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4717 | 1.4717 | 0.01% | -0.47% | -4.86% | -5.40% | -3.53% | -6.06% | -2.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4716 | 1.4716 | 0.00% | -9.77% | -6.65% | -5.41% | -2.63% | -6.06% | -3.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4716 | 1.4716 | 0.01% | -10.30% | -7.59% | -5.35% | -3.40% | -6.06% | -3.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4715 | 1.4715 | 0.01% | -13.27% | -9.43% | -5.38% | -1.44% | -6.07% | -3.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4714 | 1.4714 | -0.49% | -12.28% | -9.44% | -5.41% | 3.55% | -6.08% | -3.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4787 | 1.4787 | -9.34% | -13.98% | -10.95% | -4.94% | 1.68% | -5.61% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6310 | 1.6310 | -0.59% | -4.10% | 0.97% | 4.91% | 10.32% | 4.11% | 6.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6406 | 1.6406 | -3.31% | -3.23% | 3.57% | 5.53% | 9.08% | 4.72% | 9.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6967 | 1.6967 | 1.15% | -1.46% | 7.78% | 9.13% | 12.67% | 8.30% | 13.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6774 | 1.6774 | -2.43% | -3.04% | 6.56% | 7.85% | 10.76% | 7.07% | 11.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7191 | 1.7191 | 1.08% | 2.35% | 12.05% | 10.53% | 10.28% | 9.73% | 15.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7008 | 1.7008 | 0.32% | -0.90% | 10.25% | 9.32% | 11.34% | 8.57% | 15.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6953 | 1.6953 | -1.54% | 1.75% | 9.43% | 8.97% | 9.96% | 8.22% | 16.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7219 | 1.7219 | -0.47% | 5.15% | 11.04% | 10.67% | 8.60% | 9.91% | 18.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7300 | 1.7300 | 3.00% | 3.76% | 11.56% | 11.19% | 9.08% | 10.43% | 18.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6796 | 1.6796 | -2.13% | 2.82% | 6.65% | 7.94% | 5.56% | 7.21% | 13.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7162 | 1.7162 | 3.00% | 11.18% | 9.42% | 10.30% | 7.65% | 9.55% | 16.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6662 | 1.6662 | 1.75% | 7.72% | 6.20% | 7.08% | 5.05% | 6.36% | 12.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6375 | 1.6375 | -1.79% | 3.87% | 4.55% | 5.24% | 3.78% | 4.53% | 10.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6673 | 1.6673 | 2.07% | 4.70% | 6.45% | 7.15% | 3.38% | 6.43% | 12.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6335 | 1.6335 | 5.82% | 0.54% | 4.25% | 4.99% | 1.35% | 4.27% | 12.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5436 | 1.5436 | -0.21% | -6.11% | -1.63% | -1.23% | -2.74% | -1.47% | 7.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5468 | 1.5468 | -1.88% | -6.85% | -1.42% | -1.63% | -2.01% | -1.26% | 6.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5765 | 1.5765 | -1.00% | -2.40% | 0.47% | 0.81% | -1.39% | 0.63% | 8.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5925 | 1.5925 | -1.98% | 0.54% | 1.49% | 2.12% | -0.56% | 1.65% | 9.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6247 | 1.6247 | -1.17% | 3.21% | 3.74% | 4.05% | -1.38% | 3.71% | 10.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6440 | 1.6440 | -0.99% | 5.34% | 4.99% | 5.24% | 0.12% | 4.94% | 10.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6605 | 1.6605 | 2.80% | 8.23% | 6.01% | 6.42% | 2.29% | 5.99% | 12.80% | 开放申购 | 开放赎回 |
|