|
| 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 | | 2024-05-21 | 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 | | 2023-11-21 | 1.6153 | 1.6153 | 1.98% | 4.71% | 3.13% | 2.12% | -2.39% | 3.11% | 9.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5840 | 1.5840 | 0.62% | 2.25% | 1.13% | -0.65% | -3.71% | 1.11% | 7.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5742 | 1.5742 | 0.86% | 1.52% | 0.40% | -2.08% | -4.40% | 0.49% | 7.98% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5607 | 1.5607 | 1.73% | -0.14% | -0.46% | -3.70% | -6.37% | -0.38% | 6.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5342 | 1.5342 | -0.55% | -2.58% | -2.14% | -3.65% | -9.73% | -2.07% | 4.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5427 | 1.5427 | -0.42% | -1.64% | -1.60% | -1.69% | -6.30% | -1.53% | 5.56% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5492 | 1.5492 | -0.10% | -1.26% | -1.19% | -1.82% | -8.19% | -1.11% | 6.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5507 | 1.5507 | -0.78% | -1.00% | -0.46% | -6.45% | -7.55% | -1.01% | 4.64% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5629 | 1.5629 | -0.76% | -0.20% | 0.37% | -3.77% | -9.24% | -0.24% | 4.72% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5749 | 1.5749 | 0.41% | 0.51% | 1.23% | -3.20% | -9.59% | 0.53% | 7.13% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5685 | 1.5685 | -0.03% | 0.00% | 0.82% | -6.00% | -10.97% | 0.12% | 6.69% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5690 | 1.5690 | 0.17% | -0.01% | 0.85% | -4.56% | -11.41% | 0.15% | 6.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5663 | 1.5663 | 0.01% | -0.18% | 0.68% | -2.68% | -9.17% | -0.02% | 7.52% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5661 | 1.5661 | -0.05% | -0.30% | 0.67% | -2.49% | -6.75% | -0.03% | 8.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5669 | 1.5669 | -0.10% | -0.11% | 0.72% | -3.28% | -4.33% | 0.02% | 9.18% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5685 | 1.5685 | -0.04% | 0.15% | 0.82% | -3.47% | -1.74% | 0.12% | 9.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5691 | 1.5691 | 0.00% | 0.21% | 0.86% | -2.10% | -1.00% | 0.16% | 9.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5691 | 1.5691 | -0.11% | 0.18% | 0.92% | -2.31% | -4.10% | 0.16% | 9.03% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5708 | 1.5708 | 0.14% | 0.20% | 1.01% | -3.71% | -6.09% | 0.27% | 9.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5686 | 1.5686 | 0.15% | 0.03% | 0.84% | -6.00% | -4.43% | 0.13% | 10.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5662 | 1.5662 | 0.03% | -0.11% | 0.69% | -4.88% | -3.75% | -0.03% | 9.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5658 | 1.5658 | -0.03% | -0.13% | 0.66% | -4.90% | -3.79% | -0.05% | 9.87% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5663 | 1.5663 | -0.08% | -0.10% | 0.75% | -4.64% | -4.02% | -0.02% | 5.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5676 | 1.5676 | -0.04% | -0.01% | 0.83% | -5.61% | -5.21% | 0.06% | 6.58% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5682 | 1.5682 | 0.02% | 0.08% | 0.83% | -4.80% | -5.28% | 0.10% | 5.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5679 | 1.5679 | 0.00% | 0.65% | 0.81% | -6.49% | -5.47% | 0.08% | 5.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5679 | 1.5679 | 0.01% | 0.69% | 0.81% | -6.37% | -5.54% | 0.08% | 5.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5678 | 1.5678 | 0.00% | 0.78% | 0.77% | -6.17% | -3.58% | 0.08% | 4.45% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5678 | 1.5678 | 0.05% | 0.78% | 0.76% | -4.27% | -3.05% | 0.08% | 4.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5670 | 1.5670 | 0.59% | 0.73% | 0.71% | -6.06% | -0.90% | 0.03% | 7.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5578 | 1.5578 | 0.04% | 0.13% | 0.12% | -7.86% | -0.90% | -0.56% | 6.74% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5572 | 1.5572 | 0.10% | 0.10% | 0.08% | -6.37% | -4.47% | -0.60% | 6.70% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5557 | 1.5557 | 0.06% | 0.06% | -0.52% | -3.29% | -7.08% | -0.70% | 10.59% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5548 | 1.5548 | -0.02% | 0.01% | -0.30% | -4.76% | -10.34% | -0.75% | 10.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5551 | 1.5551 | -0.03% | 0.03% | -0.28% | -2.81% | -9.62% | -0.73% | 10.65% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5555 | 1.5555 | 0.00% | 0.01% | -0.26% | -6.79% | -8.03% | -0.71% | 10.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5555 | 1.5555 | 0.05% | 0.01% | -0.31% | -6.79% | -9.95% | -0.71% | 8.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5547 | 1.5547 | 0.01% | -0.07% | -1.71% | -6.84% | -8.86% | -0.76% | 8.45% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5546 | 1.5546 | -0.01% | -0.08% | -2.49% | -8.30% | -9.90% | -0.77% | 7.69% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5547 | 1.5547 | -0.04% | -0.08% | -2.48% | -8.40% | -8.28% | -0.76% | 7.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5553 | 1.5553 | 0.00% | -0.04% | -2.45% | -6.83% | -8.71% | -0.72% | 7.74% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5553 | 1.5553 | -0.03% | -0.04% | -2.32% | -5.58% | -9.76% | -0.72% | 8.11% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5558 | 1.5558 | 0.00% | -0.01% | -0.85% | -6.41% | -15.02% | -0.69% | 9.06% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5558 | 1.5558 | -0.01% | -0.01% | -1.40% | -6.46% | -16.13% | -0.69% | 9.61% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5559 | 1.5559 | 0.00% | -0.01% | -1.39% | -5.77% | -16.21% | -0.68% | 9.62% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5559 | 1.5559 | -0.01% | -0.01% | -1.39% | -5.17% | -16.21% | -0.68% | 9.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5560 | 1.5560 | 0.00% | 0.01% | -4.36% | -3.64% | -16.84% | -0.68% | 8.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5560 | 1.5560 | 0.00% | 0.02% | -6.75% | -4.72% | -17.81% | -0.68% | 8.44% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5560 | 1.5560 | 0.00% | -0.44% | -5.35% | -2.74% | -16.49% | -0.68% | 5.68% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5560 | 1.5560 | 0.00% | -1.04% | -5.35% | -5.21% | -14.27% | -0.68% | 5.68% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5560 | 1.5560 | 0.01% | -0.50% | -5.35% | -3.92% | -14.15% | -0.68% | 5.68% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5558 | 1.5558 | 0.01% | -0.24% | -3.96% | -4.19% | -14.12% | -0.69% | 2.73% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5557 | 1.5557 | -0.45% | -0.37% | -4.25% | -3.38% | -14.53% | -0.70% | 3.22% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5628 | 1.5628 | -0.61% | 0.04% | -2.50% | -1.74% | -17.15% | -0.24% | 3.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5724 | 1.5724 | 0.55% | 0.77% | -1.90% | -0.09% | -17.19% | 0.37% | 4.17% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5638 | 1.5638 | 0.28% | -1.13% | -2.43% | -0.13% | -18.00% | -0.18% | 3.60% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5595 | 1.5595 | -0.13% | -2.18% | -6.55% | 1.47% | -18.93% | -0.45% | 5.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5615 | 1.5615 | -0.04% | -2.87% | -5.16% | 1.49% | -20.68% | -0.33% | 5.95% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5622 | 1.5622 | 0.12% | -3.61% | -5.12% | 2.14% | -24.00% | -0.28% | 7.24% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5604 | 1.5604 | -1.35% | -2.00% | -5.23% | 0.10% | -23.21% | -0.40% | 7.11% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5817 | 1.5817 | -0.79% | 0.80% | -3.94% | 0.29% | -21.15% | 0.96% | 8.57% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5943 | 1.5943 | -0.83% | 1.04% | -3.21% | 0.68% | -23.02% | 1.77% | 8.16% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6076 | 1.6076 | -0.81% | -3.02% | -4.12% | 3.70% | -21.89% | 2.62% | 9.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6207 | 1.6207 | 1.78% | -0.22% | -3.21% | 6.65% | -21.90% | 3.45% | 12.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5923 | 1.5923 | 1.47% | -2.13% | -4.91% | 1.70% | -22.76% | 1.64% | 10.55% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5692 | 1.5692 | -0.55% | -5.96% | -6.29% | -0.05% | -22.68% | 0.17% | 8.94% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5779 | 1.5779 | -4.81% | -4.01% | -5.40% | -0.50% | -23.34% | 0.72% | 9.39% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6577 | 1.6577 | 2.06% | 2.99% | -1.95% | 4.40% | -18.82% | 5.82% | 13.93% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6242 | 1.6242 | -0.17% | 1.13% | -2.34% | 3.01% | -20.39% | 3.68% | 11.84% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6270 | 1.6270 | -2.49% | 0.43% | -2.17% | 1.16% | -19.11% | 3.86% | 12.03% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6686 | 1.6686 | 1.50% | 2.70% | 0.33% | 5.37% | -16.23% | 6.51% | 14.89% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6439 | 1.6439 | 2.14% | 2.56% | -2.72% | 4.12% | -16.08% | 4.93% | 10.92% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6095 | 1.6095 | 0.21% | 0.21% | -3.52% | 2.30% | -17.88% | 2.74% | 8.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6061 | 1.6061 | -0.86% | -1.55% | -4.36% | 2.08% | -19.35% | 2.52% | 9.76% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6200 | 1.6200 | -0.30% | -2.92% | -3.54% | 2.97% | -19.85% | 3.41% | 10.71% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6248 | 1.6248 | 1.37% | -1.32% | -3.25% | 3.27% | -18.15% | 3.72% | 11.04% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6028 | 1.6028 | -0.21% | -2.65% | -0.37% | 1.88% | -19.74% | 2.31% | 12.37% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6062 | 1.6062 | -1.54% | -2.21% | -1.61% | 5.55% | -20.43% | 2.53% | 14.32% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6314 | 1.6314 | -2.24% | -1.77% | 1.96% | 6.06% | -18.75% | 4.14% | 16.80% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6688 | 1.6688 | 1.35% | 1.31% | -0.01% | 7.29% | -16.12% | 6.52% | 19.47% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6465 | 1.6465 | 0.00% | -1.80% | -1.34% | 2.82% | -18.26% | 5.10% | 17.88% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6465 | 1.6465 | 0.24% | -1.67% | -1.34% | 1.60% | -18.54% | 5.10% | 13.01% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6425 | 1.6425 | -1.10% | -1.70% | -3.12% | -2.24% | -19.41% | 4.84% | 13.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6608 | 1.6608 | 0.83% | 1.41% | -2.15% | -0.90% | -17.86% | 6.01% | 17.85% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6472 | 1.6472 | -1.76% | -1.25% | -1.32% | -1.86% | -18.94% | 5.14% | 16.89% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6767 | 1.6767 | 0.13% | -0.82% | 0.44% | 0.73% | -18.62% | 7.03% | 18.98% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6745 | 1.6745 | 0.22% | 0.69% | 0.73% | 0.71% | -19.04% | 6.89% | 13.25% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6709 | 1.6709 | 2.03% | -0.07% | 0.46% | -0.28% | -16.92% | 6.66% | 12.31% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6377 | 1.6377 | -1.82% | -1.65% | -0.82% | -5.78% | -18.04% | 4.54% | 13.00% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6680 | 1.6680 | -1.34% | -1.30% | 1.66% | -2.85% | -18.63% | 6.47% | 15.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6906 | 1.6906 | 1.65% | 1.34% | 3.04% | -2.06% | -18.93% | 7.92% | 16.65% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6631 | 1.6631 | -0.53% | -0.97% | 1.84% | -5.90% | -22.12% | 6.16% | 17.32% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6720 | 1.6720 | 0.41% | 1.38% | 4.51% | -5.96% | -20.23% | 6.73% | 19.22% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6652 | 1.6652 | -1.46% | 3.51% | 1.44% | -6.52% | -21.05% | 6.29% | 23.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6899 | 1.6899 | 1.30% | 3.52% | 4.35% | -5.13% | -20.26% | 7.87% | 24.99% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6682 | 1.6682 | -0.67% | 4.26% | 3.01% | -6.44% | -19.58% | 6.49% | 23.39% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6794 | 1.6794 | 1.83% | 0.63% | 5.59% | -3.32% | -18.21% | 7.20% | 28.35% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6492 | 1.6492 | 2.52% | -1.18% | 4.79% | -6.17% | -17.97% | 5.27% | 27.70% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6087 | 1.6087 | -1.46% | -3.61% | 2.74% | -8.66% | -22.84% | 2.69% | 24.37% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6325 | 1.6325 | 2.03% | -3.71% | 4.26% | -7.97% | -20.77% | 4.21% | 26.21% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6000 | 1.6000 | -4.13% | -5.73% | 2.18% | -9.58% | -21.61% | 2.13% | 23.70% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6689 | 1.6689 | -1.56% | 0.39% | 5.81% | -4.96% | -14.82% | 6.53% | 30.07% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6954 | 1.6954 | -0.11% | 1.94% | 7.49% | -3.23% | -14.92% | 8.22% | 32.13% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6973 | 1.6973 | 1.68% | 2.79% | 7.61% | -3.22% | -13.84% | 8.34% | 32.28% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6693 | 1.6693 | 1.34% | 1.74% | 9.84% | -4.70% | -11.62% | 6.56% | 33.25% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6473 | 1.6473 | -0.91% | 2.02% | 5.21% | -5.82% | -11.32% | 5.15% | 33.62% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6624 | 1.6624 | -0.05% | 1.80% | 5.89% | -5.44% | -11.61% | 6.12% | 33.86% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6632 | 1.6632 | 0.73% | 3.96% | 5.94% | -6.78% | -12.38% | 6.17% | 33.92% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6512 | 1.6512 | 0.63% | 0.59% | 5.17% | -5.13% | -11.02% | 5.40% | 32.96% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6408 | 1.6408 | 1.62% | 1.32% | 4.07% | -6.41% | -9.02% | 4.74% | 31.33% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6147 | 1.6147 | -1.12% | -0.57% | 0.39% | -7.78% | -11.90% | 3.07% | 29.82% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6330 | 1.6330 | 2.07% | 1.42% | 3.13% | -4.94% | -10.23% | 4.24% | 31.66% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5999 | 1.5999 | -2.53% | 0.59% | 1.04% | -9.57% | -12.30% | 2.13% | 28.99% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6415 | 1.6415 | 1.36% | 4.30% | 3.66% | -8.09% | -6.49% | 4.78% | 32.35% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6195 | 1.6195 | -0.27% | 3.43% | 2.94% | -10.39% | -7.74% | 3.38% | 31.38% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6239 | 1.6239 | 0.85% | 5.66% | 3.22% | -9.05% | -5.01% | 3.66% | 31.99% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6102 | 1.6102 | 1.24% | 4.66% | 2.35% | -8.86% | -4.88% | 2.78% | 34.56% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5905 | 1.5905 | 1.06% | 3.99% | 1.09% | -9.98% | -4.67% | 1.53% | 32.92% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5738 | 1.5738 | 0.51% | 0.96% | 0.03% | -10.92% | -4.69% | 0.46% | 31.52% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5658 | 1.5658 | 1.88% | -0.72% | 1.79% | -11.30% | -5.33% | -0.05% | 30.62% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5369 | 1.5369 | -0.10% | -2.95% | -1.19% | -12.94% | -6.32% | -1.90% | 30.09% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5385 | 1.5385 | 0.59% | -0.75% | -3.93% | -12.85% | -5.91% | -1.79% | 30.39% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5295 | 1.5295 | -1.88% | 0.64% | -5.62% | -13.31% | -10.00% | -2.37% | 29.63% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5588 | 1.5588 | -1.17% | -0.44% | -3.81% | -11.67% | -7.75% | -0.50% | 32.11% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5772 | 1.5772 | -0.40% | 0.46% | -5.88% | -9.99% | -5.45% | 0.68% | 28.76% | 开放申购 | 开放赎回 |
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