|
| 朱雀产业臻选A(007493)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 | 1.4522 | 1.4522 | -0.28% | -0.74% | 4.57% | 20.58% | -4.02% | -0.65% | -32.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4563 | 1.4563 | 0.37% | -2.45% | 5.21% | -- | -4.26% | -0.37% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4509 | 1.4509 | 1.19% | -3.22% | 4.82% | 18.53% | -3.98% | -0.74% | -32.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4339 | 1.4339 | -0.76% | -5.60% | 3.59% | 16.77% | -5.10% | -1.90% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4449 | 1.4449 | -1.24% | -4.01% | 6.33% | 17.02% | -5.65% | -1.15% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4631 | 1.4631 | -1.99% | -2.71% | 5.39% | 18.42% | -3.72% | 0.10% | -31.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4928 | 1.4928 | -0.42% | -0.19% | 7.76% | -- | -1.72% | 2.13% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4991 | 1.4991 | -1.31% | -0.19% | 8.21% | -- | -0.87% | 2.56% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5190 | 1.5190 | 0.92% | 3.56% | 9.65% | -- | 0.45% | 3.92% | -28.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5052 | 1.5052 | 0.09% | 3.49% | 4.32% | 20.23% | -1.02% | 2.98% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5039 | 1.5039 | 0.55% | 3.10% | 8.68% | 20.05% | -1.37% | 2.89% | -27.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4957 | 1.4957 | -0.41% | 2.26% | 8.09% | -- | -2.38% | 2.33% | -28.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5019 | 1.5019 | 2.39% | 1.96% | 8.53% | -- | -0.34% | 2.75% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4668 | 1.4668 | 0.85% | -1.68% | 6.00% | 16.93% | -2.67% | 0.35% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4544 | 1.4544 | -0.29% | -1.47% | 5.10% | 14.60% | -2.64% | -0.50% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4587 | 1.4587 | -0.27% | 1.70% | 5.41% | -- | -2.15% | -0.21% | -29.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4627 | 1.4627 | -0.71% | 0.83% | 5.70% | 16.71% | -2.96% | 0.07% | -29.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4731 | 1.4731 | -1.26% | 3.76% | 12.88% | 16.72% | -0.71% | 0.78% | -29.24% | -- | -- | | 2024-10-28 | 1.4919 | 1.4919 | 1.07% | 7.43% | 14.32% | 17.02% | 0.56% | 2.07% | -27.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4761 | 1.4761 | 2.91% | 6.64% | -- | -- | 1.08% | 0.99% | -28.95% | -- | -- | | 2024-10-24 | 1.4343 | 1.4343 | -1.12% | 7.73% | 18.24% | -- | -1.31% | -1.87% | -29.55% | -- | -- | | 2024-10-23 | 1.4506 | 1.4506 | 2.18% | 7.59% | -- | 14.84% | 0.36% | -0.76% | -28.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4197 | 1.4197 | 2.23% | 4.47% | -- | -- | -3.03% | -2.87% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3887 | 1.3887 | 0.33% | 0.03% | -- | -- | -5.14% | -4.99% | -31.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3842 | 1.3842 | 3.97% | -0.08% | 17.13% | -- | -6.75% | -5.30% | -31.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3314 | 1.3314 | -1.25% | -5.62% | 12.90% | 5.09% | -11.13% | -8.91% | -34.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3483 | 1.3483 | -0.78% | -4.25% | 14.33% | 6.05% | -9.76% | -7.76% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3589 | 1.3589 | -2.12% | -5.82% | 15.23% | 6.56% | -10.13% | -7.03% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3883 | 1.3883 | 0.22% | 0.33% | 17.72% | -- | -8.19% | -5.02% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3853 | 1.3853 | -1.80% | 0.11% | 16.20% | -- | -8.81% | -5.23% | -30.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4107 | 1.4107 | 0.18% | 1.94% | 18.48% | 12.33% | -6.87% | -3.49% | -28.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4082 | 1.4082 | -2.40% | 1.76% | 17.87% | -- | -7.40% | -3.66% | -28.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4429 | 1.4429 | 4.27% | 4.27% | 19.93% | 14.92% | -5.33% | -1.29% | -27.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3838 | 1.3838 | 6.04% | -- | 12.53% | 6.91% | -9.21% | -5.33% | -30.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3050 | 1.3050 | 4.13% | -- | -- | 1.01% | -14.33% | -10.72% | -34.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2532 | 1.2532 | 0.00% | -- | 4.58% | -- | -17.04% | -14.26% | -36.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2130 | 1.2130 | 0.00% | 2.86% | -- | -8.03% | -20.21% | -17.01% | -38.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1818 | 1.1818 | 0.21% | -0.87% | -3.76% | -14.36% | -22.84% | -19.15% | -39.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1793 | 1.1793 | 0.00% | -1.98% | -- | -14.29% | -23.99% | -19.32% | -41.80% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1922 | 1.1922 | 0.13% | -1.75% | -- | -13.87% | -23.77% | -18.44% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1907 | 1.1907 | -0.33% | -2.30% | -- | -13.59% | -23.43% | -18.54% | -42.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1947 | 1.1947 | -0.70% | -- | -- | -13.30% | -23.18% | -18.27% | -41.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2031 | 1.2031 | -0.73% | -2.16% | -- | -- | -23.64% | -17.69% | -41.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2119 | 1.2119 | -0.12% | -- | -- | -13.36% | -22.94% | -17.09% | -41.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2134 | 1.2134 | -0.43% | -- | -3.27% | -- | -22.69% | -16.99% | -41.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2187 | 1.2187 | 0.00% | -- | -2.85% | -- | -21.66% | -16.62% | -40.99% | -- | -- | | 2024-08-30 | 1.2297 | 1.2297 | 0.00% | -- | -1.88% | -- | -21.08% | -15.87% | -41.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1983 | 1.1983 | 0.00% | -2.11% | -6.01% | -- | -21.05% | -18.02% | -42.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2009 | 1.2009 | -0.28% | -2.74% | -- | -14.54% | -21.83% | -17.84% | -40.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2043 | 1.2043 | 0.00% | -2.53% | -- | -13.80% | -21.43% | -17.61% | -40.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2241 | 1.2241 | -0.32% | -- | -- | -13.40% | -21.15% | -16.26% | -40.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2280 | 1.2280 | -0.54% | -- | -3.41% | -- | -21.29% | -15.99% | -40.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2347 | 1.2347 | -0.06% | -1.37% | -3.18% | -- | -21.78% | -15.53% | -41.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2355 | 1.2355 | 0.00% | -1.37% | -- | -12.83% | -22.66% | -15.48% | -41.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2519 | 1.2519 | -0.06% | -1.36% | -0.29% | -- | -23.50% | -14.35% | -39.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2527 | 1.2527 | 0.00% | -- | -- | -11.58% | -23.62% | -14.30% | -39.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2544 | 1.2544 | -1.16% | -1.61% | -1.38% | -8.55% | -23.00% | -14.18% | -38.24% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2691 | 1.2691 | 0.00% | -- | -- | -7.48% | -22.62% | -13.18% | -36.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2533 | 1.2533 | -0.70% | -0.78% | -3.17% | -8.63% | -23.37% | -14.26% | -37.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2621 | 1.2621 | -1.00% | -- | -2.49% | -- | -22.83% | -13.66% | -37.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2749 | 1.2749 | 0.00% | -- | -- | -5.86% | -21.79% | -12.78% | -36.68% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2632 | 1.2632 | 0.00% | -0.64% | -- | -- | -22.00% | -13.58% | -38.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2669 | 1.2669 | -0.35% | 0.88% | -- | -5.95% | -22.62% | -13.33% | -37.70% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2714 | 1.2714 | -0.31% | -- | -- | -- | -22.13% | -13.02% | -37.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2753 | 1.2753 | 0.00% | 1.57% | -- | -5.39% | -21.89% | -12.75% | -37.17% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2558 | 1.2558 | 0.00% | -- | -8.87% | -- | -21.88% | -14.09% | -37.86% | -- | -- | | 2024-07-08 | 1.2556 | 1.2556 | 0.00% | -- | -8.88% | -7.37% | -21.15% | -14.10% | -37.65% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2720 | 1.2720 | 0.00% | -2.71% | -7.65% | -7.72% | -20.43% | -12.98% | -37.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2943 | 1.2943 | 0.19% | -- | -6.47% | -4.98% | -18.17% | -11.45% | -38.38% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.2919 | 1.2919 | 0.00% | -- | -7.07% | -4.50% | -18.13% | -11.62% | -38.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3074 | 1.3074 | -0.87% | -5.25% | -- | -4.46% | -17.07% | -10.56% | -37.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3189 | 1.3189 | 0.00% | -- | -- | -- | -16.35% | -9.77% | -36.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3654 | 1.3654 | -1.05% | -0.50% | -3.40% | -- | -14.99% | -6.59% | -32.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3799 | 1.3799 | 0.00% | -0.31% | -2.38% | -2.13% | -14.51% | -5.60% | -31.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3759 | 1.3759 | 0.27% | -- | -3.16% | -2.29% | -11.65% | -5.87% | -31.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3722 | 1.3722 | -0.87% | -1.90% | -3.06% | -- | -11.52% | -6.12% | -31.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3842 | 1.3842 | 0.45% | -- | -2.21% | -1.05% | -10.32% | -5.30% | -31.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3780 | 1.3780 | 0.00% | 0.04% | -2.73% | 1.61% | -10.16% | -5.73% | -31.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3988 | 1.3988 | 0.00% | 0.84% | 1.98% | -- | -9.82% | -4.30% | -30.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3774 | 1.3774 | 0.00% | -- | 0.42% | 1.44% | -10.67% | -5.77% | -32.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3871 | 1.3871 | 0.23% | -1.30% | -- | 2.15% | -10.88% | -5.10% | -30.24% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3839 | 1.3839 | -0.45% | -0.94% | 2.19% | 4.08% | -12.09% | -5.32% | -30.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3902 | 1.3902 | 0.00% | -1.87% | 2.66% | -- | -11.69% | -4.89% | -30.35% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3840 | 1.3840 | -1.52% | -- | -- | -- | -12.20% | -5.32% | -28.74% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4053 | 1.4053 | 0.59% | -- | 5.27% | 6.89% | -11.62% | -3.86% | -27.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3971 | 1.3971 | -1.38% | -1.43% | 4.31% | -- | -11.60% | -4.42% | -28.07% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4167 | 1.4167 | 0.23% | -0.29% | 5.77% | 9.67% | -10.36% | -3.08% | -27.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4135 | 1.4135 | 0.00% | -0.14% | 4.94% | -- | -10.90% | -3.30% | -26.30% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4174 | 1.4174 | -0.24% | 0.05% | -- | -- | -9.27% | -3.03% | -24.69% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.4208 | 1.4208 | 0.37% | -- | -- | -- | -9.05% | -2.80% | -23.46% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4155 | 1.4155 | 0.00% | 3.19% | -- | -- | -9.77% | -3.16% | -24.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4167 | 1.4167 | 0.00% | 3.28% | 4.08% | 11.05% | -9.26% | -3.08% | -24.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3717 | 1.3717 | 0.00% | -- | 0.42% | -- | -14.20% | -6.16% | -27.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3542 | 1.3542 | 0.00% | 1.10% | -1.24% | 2.34% | -15.18% | -7.35% | -29.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3349 | 1.3349 | -0.34% | -0.96% | -- | 1.87% | -17.46% | -8.67% | -30.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3394 | 1.3394 | -1.04% | -- | -- | -0.88% | -20.09% | -8.37% | -30.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3535 | 1.3535 | 0.48% | -0.10% | -4.01% | -1.59% | -20.20% | -7.40% | -27.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3470 | 1.3470 | 0.00% | -- | -- | -1.35% | -20.41% | -7.85% | -28.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3479 | 1.3479 | 0.00% | -0.56% | -- | -3.73% | -19.57% | -7.79% | -27.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3548 | 1.3548 | 0.00% | -0.47% | -3.15% | -4.26% | -20.08% | -7.31% | -28.06% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3594 | 1.3594 | 0.29% | -1.38% | -1.05% | -3.50% | -19.61% | -7.00% | -27.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3555 | 1.3555 | -0.42% | -- | -1.33% | -3.56% | -19.85% | -7.27% | -29.10% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3612 | 1.3612 | -1.25% | 0.62% | -0.45% | -6.07% | -19.73% | -6.88% | -29.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3784 | 1.3784 | 0.00% | 0.53% | 0.80% | -5.70% | -18.05% | -5.70% | -28.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3659 | 1.3659 | 0.28% | -- | 0.59% | -7.82% | -18.28% | -6.55% | -27.39% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.3621 | 1.3621 | 0.69% | -2.60% | 2.44% | -7.62% | -18.03% | -6.81% | -27.87% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3528 | 1.3528 | -1.34% | -- | -- | -5.65% | -19.12% | -7.45% | -28.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3712 | 1.3712 | 0.20% | -- | 3.10% | -4.06% | -18.23% | -6.19% | -27.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3684 | 1.3684 | 0.00% | -2.95% | -- | -4.67% | -18.39% | -6.38% | -25.55% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3984 | 1.3984 | 0.00% | -- | -- | -2.31% | -16.42% | -4.33% | -26.49% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4100 | 1.4100 | 0.00% | 0.79% | -- | -1.36% | -14.77% | -3.54% | -27.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4082 | 1.4082 | 0.00% | 2.15% | -- | -2.69% | -17.14% | -3.66% | -26.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3989 | 1.3989 | 1.83% | 1.81% | -- | -4.34% | -17.43% | -4.30% | -27.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3738 | 1.3738 | 1.30% | 0.47% | -- | -5.06% | -20.53% | -6.01% | -27.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3562 | 1.3562 | -1.62% | -0.13% | 6.31% | -6.39% | -21.99% | -7.22% | -32.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3785 | 1.3785 | 0.00% | 3.68% | 9.91% | -5.53% | -22.14% | -5.69% | -31.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3740 | 1.3740 | 0.48% | 3.31% | -- | -6.80% | -21.86% | -6.00% | -32.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3674 | 1.3674 | 0.70% | -- | -- | -7.40% | -22.59% | -6.45% | -35.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3579 | 1.3579 | 2.13% | 3.29% | 5.08% | -8.52% | -22.87% | -7.10% | -33.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3296 | 1.3296 | 0.00% | -- | 0.48% | -11.01% | -24.48% | -9.04% | -35.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3300 | 1.3300 | 0.00% | 2.71% | 0.51% | -10.46% | -24.21% | -9.01% | -35.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3147 | 1.3147 | 0.00% | -- | 0.33% | -12.03% | -24.60% | -10.06% | -39.41% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2918 | 1.2918 | -0.24% | -- | -4.40% | -15.07% | -26.03% | -11.62% | -42.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2949 | 1.2949 | 0.00% | -- | -4.17% | -14.30% | -25.05% | -11.41% | -42.13% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2757 | 1.2757 | 1.71% | -- | -10.24% | -16.34% | -28.28% | -12.72% | -40.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2542 | 1.2542 | 5.72% | -- | -11.75% | -18.14% | -29.71% | -14.20% | -41.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1863 | 1.1863 | 0.00% | -8.20% | -16.53% | -21.28% | -33.96% | -18.84% | -44.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2923 | 1.2923 | -2.34% | -1.38% | -12.79% | -12.89% | -27.46% | -11.59% | -38.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3233 | 1.3233 | 0.00% | -2.07% | -7.42% | -9.23% | -25.72% | -9.47% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3278 | 1.3278 | 1.33% | -5.41% | -7.21% | -8.14% | -25.47% | -9.16% | -39.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3104 | 1.3104 | -3.03% | -6.41% | -8.43% | -10.49% | -26.44% | -10.35% | -40.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3513 | 1.3513 | -1.75% | -4.50% | -5.49% | -7.77% | -23.35% | -7.55% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3754 | 1.3754 | 0.73% | -2.81% | -3.78% | -7.34% | -21.75% | -5.90% | -35.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3654 | 1.3654 | -2.74% | -2.89% | -5.45% | -8.86% | -22.42% | -6.59% | -34.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4038 | 1.4038 | 0.26% | -0.35% | -2.79% | -6.05% | -19.63% | -3.96% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4001 | 1.4001 | -1.05% | -0.39% | -3.05% | -7.41% | -18.91% | -4.21% | -33.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4149 | 1.4149 | -0.01% | -0.44% | -3.24% | -7.34% | -17.70% | -3.20% | -33.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4151 | 1.4151 | 0.64% | -1.52% | -3.23% | -6.85% | -17.37% | -3.19% | -32.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4061 | 1.4061 | -0.18% | -2.97% | -2.83% | -7.17% | -18.60% | -3.80% | -33.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4087 | 1.4087 | 0.22% | -3.63% | -2.65% | -7.37% | -18.32% | -3.63% | -33.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4056 | 1.4056 | -1.10% | -5.14% | -2.86% | -7.78% | -18.13% | -3.84% | -33.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4212 | 1.4212 | -1.09% | -4.09% | -2.38% | -6.75% | -16.21% | -2.77% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4369 | 1.4369 | -0.85% | -2.55% | -2.53% | -5.72% | -14.12% | -1.70% | -30.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4492 | 1.4492 | -0.86% | 1.07% | -1.86% | -4.91% | -14.26% | -0.86% | -27.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4617 | 1.4617 | -1.36% | 2.27% | -1.01% | -4.09% | -12.15% | 0.00% | -26.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4818 | 1.4818 | 0.50% | 3.55% | -0.17% | -2.78% | -10.55% | -12.33% | -22.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4745 | 1.4745 | 2.84% | 3.00% | -1.31% | -3.25% | -11.08% | -12.76% | -24.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4338 | 1.4338 | 0.31% | 1.25% | -3.89% | -5.88% | -13.81% | -15.17% | -26.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4293 | 1.4293 | -0.43% | -0.03% | -3.78% | -5.38% | -13.11% | -15.44% | -26.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4355 | 1.4355 | 0.31% | 0.43% | -3.36% | -5.40% | -10.49% | -15.07% | -26.51% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4310 | 1.4310 | -0.03% | -0.91% | -4.25% | -5.87% | -11.71% | -15.34% | -23.61% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4315 | 1.4315 | 1.09% | -0.85% | -5.39% | -4.48% | -12.71% | -15.31% | -23.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4161 | 1.4161 | -0.96% | -2.15% | -6.90% | -6.18% | -14.39% | -16.22% | -23.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4298 | 1.4298 | 0.03% | -2.22% | -5.37% | -6.11% | -14.22% | -15.41% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4294 | 1.4294 | -1.02% | -2.26% | -5.40% | -6.67% | -15.15% | -15.43% | -22.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4441 | 1.4441 | 0.02% | -0.20% | -5.70% | -5.86% | -14.93% | -14.56% | -20.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4438 | 1.4438 | -0.23% | -0.35% | -4.99% | -6.25% | -14.20% | -14.58% | -20.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4472 | 1.4472 | -1.03% | -0.82% | -4.73% | -6.72% | -14.20% | -14.38% | -19.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4623 | 1.4623 | -0.01% | 0.44% | -3.30% | -6.50% | -14.25% | -13.48% | -18.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4624 | 1.4624 | 1.06% | -0.80% | -3.29% | -6.49% | -15.16% | -13.48% | -18.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4470 | 1.4470 | -0.12% | -2.00% | -4.85% | -6.95% | -15.99% | -14.39% | -19.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4488 | 1.4488 | -0.71% | -2.32% | -4.98% | -6.87% | -15.90% | -14.28% | -19.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4592 | 1.4592 | 0.23% | -1.69% | -4.76% | -7.38% | -15.98% | -13.67% | -18.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4559 | 1.4559 | -1.24% | -2.56% | -3.39% | -7.42% | -15.94% | -13.86% | -18.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4742 | 1.4742 | -0.16% | -1.18% | -2.18% | -6.08% | -14.86% | -12.78% | -17.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4766 | 1.4766 | -0.44% | -0.59% | -1.15% | -5.08% | -14.61% | -12.64% | -17.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4832 | 1.4832 | -0.07% | -1.11% | -1.60% | -4.81% | -12.86% | -12.25% | -16.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4843 | 1.4843 | -0.66% | -0.68% | 0.05% | -4.23% | -12.38% | -12.18% | -16.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4941 | 1.4941 | 0.15% | -1.26% | 0.71% | -1.46% | -10.46% | -11.60% | -16.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4918 | 1.4918 | 0.43% | -1.93% | 0.55% | -1.71% | -11.20% | -11.74% | -16.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4854 | 1.4854 | -0.97% | -1.69% | 2.21% | -3.22% | -13.21% | -12.12% | -17.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4999 | 1.4999 | 0.36% | -0.87% | 3.77% | -1.36% | -12.27% | -11.26% | -16.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4945 | 1.4945 | -1.23% | -2.41% | 2.08% | -2.72% | -12.19% | -11.58% | -16.41% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5131 | 1.5131 | -0.53% | -0.43% | 3.35% | -1.29% | -12.43% | -10.48% | -15.37% | 开放申购 | 开放赎回 |
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