|
| 先锋量化优选A(006401)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 | | 2024-11-20 | 1.5385 | 71.9070 | 0.50% | -2.36% | 2.83% | 18.44% | 3.24% | 6.88% | -21.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5309 | 71.5518 | 1.57% | -2.69% | 2.33% | 16.99% | 2.81% | 6.36% | -22.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5072 | 70.4441 | -1.28% | -5.09% | 0.74% | -- | 1.22% | 4.71% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5268 | 71.3602 | -1.31% | -2.14% | 4.30% | -- | 2.04% | 6.07% | -20.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5470 | 72.3043 | -1.82% | -0.10% | 5.13% | 17.92% | 3.42% | 7.48% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5757 | 73.6457 | 0.16% | 2.34% | 8.80% | 19.57% | 5.94% | 9.47% | -18.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5732 | 73.5288 | -0.93% | 2.10% | 8.62% | 20.16% | 6.12% | 9.30% | -18.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5880 | 74.2206 | 1.78% | 4.64% | 9.65% | 20.89% | 7.12% | 10.32% | -17.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5602 | 72.9212 | 0.75% | 4.04% | 1.48% | -- | 4.47% | 8.39% | -17.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5486 | 72.3791 | 0.58% | 2.08% | 7.31% | 17.23% | 3.52% | 7.59% | -18.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5397 | 71.9631 | -0.08% | 1.82% | 6.69% | 16.44% | 3.48% | 6.97% | -19.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5409 | 72.0192 | 1.54% | 2.05% | 6.78% | 17.43% | 5.00% | 7.05% | -19.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5176 | 70.9302 | 1.20% | 0.09% | 5.16% | -- | 3.41% | 5.43% | -20.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4996 | 70.0889 | -1.15% | -0.92% | 3.92% | 9.88% | 2.66% | 4.18% | -21.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5170 | 70.9021 | 0.32% | 0.68% | 5.12% | -- | 3.89% | 5.39% | -20.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5122 | 70.6778 | 0.15% | 0.15% | 4.79% | 13.19% | 3.35% | 5.06% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5100 | 70.5750 | -0.42% | 0.16% | 11.41% | 12.89% | 5.21% | 4.90% | -21.17% | -- | -- | | 2024-10-28 | 1.5163 | 70.8694 | 0.19% | 0.03% | 11.87% | -- | 5.65% | 5.34% | -19.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5135 | 70.7386 | 0.44% | 1.16% | 16.97% | 13.97% | 5.96% | 5.15% | -20.81% | -- | -- | | 2024-10-24 | 1.5068 | 70.4254 | -0.21% | 2.76% | 16.91% | -- | 6.00% | 4.68% | -20.31% | -- | -- | | 2024-10-23 | 1.5099 | 70.5703 | 0.15% | 3.39% | 19.43% | 11.70% | 6.95% | 4.90% | -20.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5076 | 70.4628 | -0.54% | 2.99% | -- | 9.40% | 5.23% | 4.74% | -20.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5158 | 70.8461 | 1.32% | 3.01% | -- | 10.27% | 5.80% | 5.31% | -20.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4961 | 69.9253 | 2.03% | 3.30% | 18.40% | -- | 3.79% | 3.94% | -20.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4663 | 68.5325 | 0.40% | -0.72% | -- | -- | 0.64% | 1.87% | -22.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4604 | 68.2568 | -0.24% | -2.03% | -- | -- | 0.24% | 1.46% | -22.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4639 | 68.4203 | -0.52% | -4.79% | -- | -- | -0.69% | 1.70% | -22.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4715 | 68.7755 | 1.60% | 1.97% | -- | -- | -0.18% | 2.23% | -20.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4483 | 67.6912 | -1.94% | 0.36% | 13.10% | -- | -1.77% | 0.62% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4769 | 69.0279 | -0.92% | 2.34% | -- | 9.23% | 0.86% | 2.61% | -20.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4906 | 69.6683 | -3.05% | 3.29% | -- | 11.03% | 2.17% | 3.56% | -19.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5375 | 71.8603 | 6.54% | 6.54% | 20.29% | 17.06% | 5.78% | 6.82% | -16.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4431 | 67.4482 | 6.47% | 14.14% | 10.34% | -- | -0.72% | 0.26% | -22.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3554 | 63.3492 | 0.00% | -- | 5.57% | 0.42% | -6.25% | -5.84% | -27.53% | -- | -- | | 2024-09-25 | 1.2939 | 60.4748 | 0.40% | 2.40% | -0.04% | -3.43% | -11.06% | -10.11% | -31.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2888 | 60.2364 | 1.94% | -- | -0.43% | -- | -11.59% | -10.46% | -31.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2643 | 59.0914 | 0.00% | -- | -2.33% | -8.49% | -13.27% | -12.16% | -33.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2692 | 59.3204 | 0.44% | -- | -3.01% | -8.81% | -12.34% | -11.82% | -33.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2636 | 59.0586 | 0.00% | -1.33% | -- | -- | -13.26% | -12.21% | -33.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2806 | 59.8532 | 0.00% | -0.94% | -2.51% | -6.44% | -13.97% | -11.03% | -33.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2782 | 59.7410 | -1.16% | -2.27% | -3.34% | -4.38% | -14.58% | -11.20% | -31.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2932 | 60.4421 | 0.04% | -0.06% | -1.45% | -- | -12.72% | -10.16% | -30.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2927 | 60.4187 | -0.17% | 0.49% | -- | -- | -12.81% | -10.19% | -30.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2949 | 60.5215 | 0.54% | 0.86% | -- | -- | -12.13% | -10.04% | -29.99% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2880 | 60.1991 | -1.52% | -0.62% | -- | -- | -12.60% | -10.52% | -31.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3079 | 61.1291 | 1.07% | 1.04% | -2.10% | -3.70% | -11.21% | -9.14% | -31.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2940 | 60.4795 | 0.59% | -0.10% | -3.26% | -4.01% | -11.00% | -10.10% | -30.95% | -- | -- | | 2024-08-28 | 1.2864 | 60.1243 | 0.19% | -1.12% | -- | -4.45% | -10.06% | -10.63% | -31.36% | -- | -- | | 2024-08-27 | 1.2839 | 60.0074 | -0.94% | -1.16% | -- | -- | -10.27% | -10.80% | -31.49% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2961 | 60.5776 | 0.13% | -0.96% | -- | -3.35% | -9.42% | -9.96% | -29.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2944 | 60.4982 | -0.07% | -- | -4.24% | -- | -10.48% | -10.07% | -30.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2953 | 60.5402 | -0.44% | -- | -6.01% | -5.08% | -11.12% | -10.01% | -29.00% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3010 | 60.8067 | 0.15% | -0.83% | -5.35% | -4.41% | -10.06% | -9.62% | -28.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2990 | 60.7132 | -0.73% | -1.43% | -5.50% | -4.83% | -10.72% | -9.75% | -28.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3086 | 61.1619 | 0.00% | -0.05% | -4.80% | -3.76% | -10.06% | -9.09% | -28.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3119 | 61.3161 | -0.45% | -0.69% | -- | -- | -11.12% | -8.86% | -29.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3178 | 61.5919 | 0.65% | -0.34% | -- | -2.32% | -10.62% | -8.45% | -28.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3093 | 61.1946 | -0.33% | -0.22% | -- | -- | -11.19% | -9.04% | -28.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3136 | 61.3956 | 0.00% | -- | -2.15% | -- | -11.57% | -8.74% | -27.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3210 | 61.7414 | -0.10% | -- | -- | -- | -11.80% | -8.23% | -27.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3223 | 61.8022 | 0.77% | -1.03% | -- | -3.38% | -11.91% | -8.14% | -27.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3122 | 61.3301 | 0.00% | -1.90% | -- | -- | -12.58% | -8.84% | -27.38% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3648 | 63.7886 | 0.00% | 2.77% | -- | -- | -8.96% | -5.18% | -22.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3360 | 62.4425 | -0.12% | -1.16% | -- | -- | -10.47% | -7.18% | -24.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3376 | 62.5173 | 0.00% | -2.94% | -- | -- | -10.37% | -7.07% | -24.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3280 | 62.0686 | 0.00% | -- | -0.89% | -0.81% | -12.04% | -7.74% | -26.83% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3517 | 63.1763 | -1.92% | -- | -2.16% | 2.02% | -9.75% | -6.09% | -25.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3781 | 64.4102 | 0.25% | -- | -0.25% | 4.06% | -7.99% | -4.26% | -24.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3746 | 64.2466 | 0.00% | -- | -1.24% | 4.17% | -9.77% | -4.50% | -22.20% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3521 | 63.1950 | 0.72% | 1.24% | -- | 2.01% | -10.72% | -6.07% | -22.62% | -- | -- | | 2024-07-09 | 1.3425 | 62.7463 | 2.22% | -- | -- | 0.41% | -11.46% | -6.73% | -23.17% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3134 | 61.3862 | 0.00% | -- | -- | -1.35% | -13.38% | -8.75% | -25.03% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3192 | 61.6573 | -1.23% | -2.26% | -- | -- | -14.14% | -8.35% | -24.31% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3356 | 62.4238 | 0.00% | -1.90% | -- | -- | -12.29% | -7.21% | -23.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3497 | 63.0828 | -0.87% | -2.82% | -- | 1.47% | -11.57% | -6.23% | -21.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3615 | 63.6343 | 1.61% | -2.18% | 1.53% | 0.25% | -10.54% | -5.41% | -20.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3399 | 62.6248 | 0.00% | -- | -0.08% | -1.77% | -13.89% | -6.91% | -21.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3816 | 64.5738 | -0.53% | -- | 1.51% | -- | -11.21% | -4.02% | -16.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3889 | 64.9150 | -0.21% | -0.30% | 1.76% | -- | -12.16% | -3.51% | -15.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3918 | 65.0505 | 0.00% | -- | 2.36% | -- | -12.01% | -3.31% | -15.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3931 | 65.1113 | 0.00% | 4.22% | 3.26% | -- | -10.30% | -3.22% | -13.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3687 | 63.9708 | 0.00% | -- | -- | -0.39% | -11.18% | -4.91% | -15.14% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3367 | 62.4752 | 0.00% | -1.58% | -2.33% | -- | -12.87% | -7.13% | -15.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3581 | 63.4754 | 0.75% | -- | -- | 0.34% | -11.79% | -5.65% | -12.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3480 | 63.0034 | 0.13% | -1.22% | -- | -0.41% | -11.83% | -6.35% | -12.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3463 | 62.9239 | 0.00% | -1.08% | -0.72% | 1.54% | -11.52% | -6.47% | -12.82% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3410 | 62.6762 | 0.00% | -1.38% | -0.07% | -- | -10.44% | -6.84% | -9.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3646 | 63.7792 | 0.26% | -- | 3.04% | 2.99% | -8.77% | -5.20% | -6.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3610 | 63.6110 | -0.29% | -- | 3.14% | 3.66% | -8.66% | -5.45% | -6.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3649 | 63.7932 | 0.38% | 1.17% | 3.43% | -- | -8.40% | -5.18% | -6.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3597 | 63.5502 | 1.15% | -- | -- | 4.34% | -7.04% | -5.54% | -4.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3443 | 62.8304 | 0.00% | -- | -- | 3.15% | -7.40% | -6.61% | -3.61% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3491 | 63.0548 | 0.00% | -1.42% | -- | 3.52% | -7.07% | -6.27% | -2.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3686 | 63.9662 | 0.00% | -- | -- | 9.11% | -6.18% | -4.92% | -4.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3561 | 63.3819 | 1.28% | 2.77% | -0.15% | 1.19% | -6.27% | -5.79% | -6.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3389 | 62.5780 | -0.23% | 1.00% | -1.85% | -- | -7.95% | -6.98% | -7.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3420 | 62.7229 | 1.28% | -- | -3.08% | 0.41% | -8.23% | -6.77% | -7.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3250 | 61.9284 | 0.05% | -- | -4.30% | -0.64% | -9.94% | -7.95% | -8.83% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3243 | 61.8957 | 0.36% | 0.36% | -4.36% | -0.26% | -9.99% | -8.00% | -8.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3196 | 61.6760 | -0.45% | -- | -- | -2.87% | -11.76% | -8.32% | -7.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3256 | 61.9564 | 0.00% | 0.38% | -4.89% | -2.99% | -11.76% | -7.91% | -6.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3195 | 61.6713 | 0.00% | -0.89% | -4.21% | -4.74% | -13.26% | -8.33% | -6.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3206 | 61.7227 | -0.36% | -- | -3.89% | -5.29% | -13.62% | -8.25% | -8.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3254 | 61.9471 | -0.87% | -- | -- | -4.10% | -11.97% | -7.92% | -8.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3370 | 62.4892 | 0.42% | -- | -- | -3.76% | -11.93% | -7.11% | -7.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3314 | 62.2275 | 0.00% | -- | -- | -4.30% | -12.30% | -7.50% | -7.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3467 | 62.9426 | 1.25% | -- | 1.57% | -6.47% | -8.28% | -6.44% | -3.85% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3301 | 62.1667 | -2.06% | -- | -2.81% | -6.54% | -9.42% | -7.59% | -5.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3581 | 63.4754 | -0.44% | -- | -- | -4.07% | -7.44% | -5.65% | -3.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3641 | 63.7558 | -1.48% | -2.12% | -- | -4.75% | -7.03% | -5.23% | -0.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3846 | 64.7140 | 0.00% | 0.52% | 4.50% | -3.25% | -5.35% | -3.81% | -2.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3937 | 65.1393 | 1.18% | 1.43% | 6.94% | -3.32% | -4.46% | -3.17% | -2.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3775 | 64.3821 | 0.00% | -- | 5.70% | -5.44% | -6.00% | -4.30% | -0.31% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3788 | 64.4429 | 0.34% | 0.96% | 5.80% | -6.27% | -6.18% | -4.21% | -1.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3741 | 64.2232 | 0.00% | -- | 5.44% | -6.52% | -6.50% | -4.54% | -1.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3535 | 63.2604 | 0.00% | 0.00% | 6.89% | -6.49% | -8.34% | -5.97% | -6.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3657 | 63.8306 | 0.00% | -0.20% | -- | -5.49% | -8.16% | -5.12% | -5.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3535 | 63.2604 | 2.08% | 2.15% | 2.30% | -7.90% | -8.79% | -5.97% | -6.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3259 | 61.9704 | -3.11% | 0.98% | -1.06% | -9.99% | -10.65% | -7.89% | -8.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3685 | 63.9615 | 0.00% | -- | 2.12% | -6.76% | -7.35% | -4.93% | -5.13% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3250 | 61.9284 | 0.91% | 1.67% | -0.20% | -9.77% | -10.86% | -7.95% | -11.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3130 | 61.3675 | 0.00% | 0.75% | -3.36% | -11.34% | -11.88% | -8.78% | -14.93% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3032 | 60.9095 | 2.92% | 1.39% | -6.33% | -12.74% | -13.52% | -9.46% | -13.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2662 | 59.1802 | 0.95% | -1.33% | -10.10% | -15.36% | -16.20% | -12.03% | -15.11% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2543 | 58.6240 | 0.00% | -- | -10.94% | -15.70% | -16.97% | -12.86% | -15.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2612 | 58.9465 | -1.88% | -5.89% | -12.38% | -12.97% | -17.44% | -12.38% | -17.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2853 | 60.0729 | 0.16% | -- | -11.48% | -12.01% | -16.03% | -10.71% | -14.07% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2833 | 59.9794 | 0.00% | -3.98% | -11.62% | -12.11% | -16.07% | -10.84% | -14.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3231 | 61.8396 | -1.27% | -0.35% | -8.88% | -7.81% | -13.66% | -8.08% | -11.52% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3401 | 62.6341 | 0.00% | -1.36% | -5.34% | -6.01% | -12.55% | -6.90% | -11.40% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3365 | 62.4659 | 0.22% | -2.02% | -6.61% | -5.98% | -12.79% | -7.15% | -13.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3336 | 62.3303 | 0.44% | -3.48% | -6.81% | -5.54% | -12.98% | -7.35% | -13.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3277 | 62.0546 | -2.27% | -4.15% | -7.23% | -7.33% | -13.36% | -7.76% | -14.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3586 | 63.4988 | -0.58% | -1.97% | -6.03% | -6.02% | -10.79% | -5.61% | -7.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3665 | 63.8680 | 0.18% | -1.99% | -5.20% | -5.20% | -10.00% | -5.06% | -8.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3640 | 63.7512 | -1.28% | -1.30% | -6.37% | -6.38% | -10.07% | -5.24% | -6.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3817 | 64.5784 | -0.25% | -0.54% | -5.16% | -5.16% | -8.64% | -4.01% | -4.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3852 | 64.7420 | -0.05% | -0.43% | -4.91% | -6.03% | -8.09% | -3.77% | -4.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3859 | 64.7747 | -0.60% | -1.60% | -5.79% | -5.79% | -8.13% | -3.72% | -5.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3943 | 65.1673 | 0.89% | -1.84% | -5.15% | -5.43% | -6.89% | -3.13% | -2.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3820 | 64.5925 | -0.52% | -3.09% | -5.06% | -5.62% | -8.86% | -3.99% | -3.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3892 | 64.9290 | -0.14% | -3.49% | -4.57% | -4.78% | -7.84% | -3.49% | -2.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3912 | 65.0225 | -1.22% | -4.19% | -4.43% | -4.29% | -6.53% | -3.35% | -2.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4084 | 65.8264 | -0.85% | -3.00% | -2.54% | -3.10% | -3.92% | -2.15% | -2.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4205 | 66.3919 | -0.39% | -1.34% | -2.92% | -2.27% | -0.49% | -1.31% | -1.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4260 | 66.6490 | -0.93% | 0.20% | -2.82% | -1.89% | -0.92% | -0.93% | 1.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4394 | 67.2752 | -0.87% | 1.67% | -1.91% | -0.97% | 2.75% | 0.00% | 2.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4520 | 67.8642 | 0.85% | 1.46% | -1.20% | -0.10% | 3.61% | 0.89% | 6.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4398 | 67.2939 | 1.17% | -0.12% | -2.26% | -0.94% | 3.64% | 0.04% | 5.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4231 | 66.5134 | 0.52% | -0.98% | -3.04% | -1.57% | 1.66% | -1.12% | 3.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4157 | 66.1675 | -1.15% | -2.08% | -3.08% | -2.33% | 2.97% | -1.63% | 3.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4322 | 66.9387 | 0.08% | -0.65% | -1.95% | -1.55% | 9.35% | -0.49% | 4.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4311 | 66.8873 | -0.73% | -1.76% | -2.55% | -1.83% | 6.85% | -0.56% | 4.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4416 | 67.3781 | 0.31% | -1.46% | -2.65% | 0.20% | 5.77% | 0.17% | 4.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4372 | 67.1724 | -0.59% | -2.00% | -3.56% | -0.36% | 3.66% | -0.14% | 6.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4458 | 67.5744 | 0.30% | -1.71% | -2.91% | -0.15% | 4.16% | 0.46% | 6.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4415 | 67.3734 | -1.05% | -1.94% | -3.20% | -1.05% | 3.30% | 0.16% | 6.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4568 | 68.0885 | -0.42% | 0.08% | -2.64% | -0.71% | 1.43% | 1.22% | 8.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4630 | 68.3783 | -0.25% | 1.08% | -2.19% | -0.27% | 3.93% | 1.65% | 9.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4666 | 68.5465 | -0.30% | 1.48% | -1.39% | -0.48% | 3.25% | 1.90% | 11.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4710 | 68.7522 | 0.07% | 1.79% | -0.78% | -0.94% | 0.77% | 2.21% | 11.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4700 | 68.7054 | 0.98% | 0.46% | -0.84% | -1.24% | 0.70% | 2.14% | 11.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4557 | 68.0371 | 0.57% | -0.80% | -2.53% | -2.05% | -0.47% | 1.15% | 9.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4474 | 67.6492 | 0.15% | -1.07% | -3.24% | -2.12% | -1.15% | 0.57% | 8.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4452 | 67.5463 | 0.01% | -1.66% | -2.87% | -3.42% | -0.86% | 0.42% | 8.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4451 | 67.5417 | -1.24% | -1.90% | -1.53% | -2.47% | -0.37% | 0.41% | 8.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4632 | 68.3876 | -0.29% | -0.31% | -0.29% | -1.32% | -1.10% | 1.67% | 9.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4674 | 68.5839 | 0.29% | 0.46% | 0.46% | -0.42% | -0.74% | 1.96% | 11.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4631 | 68.3829 | -0.44% | -0.92% | -0.01% | -0.68% | 0.65% | 1.66% | 13.35% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4696 | 68.6867 | -0.24% | 0.07% | 2.40% | 1.07% | 1.74% | 2.11% | 12.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4731 | 68.8503 | 0.37% | -0.53% | 2.64% | 2.99% | 0.78% | 2.36% | 12.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4677 | 68.5979 | 0.48% | -1.51% | 2.26% | 2.57% | 0.23% | 1.98% | 12.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4607 | 68.2708 | -1.08% | -1.91% | 2.76% | 0.82% | -3.09% | 1.49% | 9.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4767 | 69.0186 | 0.56% | -0.59% | 4.60% | 2.13% | -1.62% | 2.61% | 10.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4685 | 68.6353 | -0.84% | -1.86% | 2.50% | 0.77% | -0.90% | 2.04% | 10.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4809 | 69.2149 | -0.62% | -1.00% | 3.36% | 2.38% | -1.96% | 2.90% | 11.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4902 | 69.6496 | 0.07% | 0.19% | 4.01% | 2.43% | -0.69% | 3.54% | 12.34% | 开放申购 | 开放赎回 |
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