|
| 先锋聚利A(004833)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 | 0.7677 | 0.7677 | -0.75% | -- | 2.98% | -- | -11.90% | -5.39% | -13.09% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7735 | 0.7735 | 0.45% | 0.85% | 3.76% | -- | -11.23% | -4.67% | -12.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7700 | 0.7700 | 1.37% | -- | -- | 2.83% | -8.08% | -5.10% | -11.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7596 | 0.7596 | 0.00% | -3.93% | -- | 1.44% | -8.43% | -6.38% | -10.92% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7670 | 0.7670 | 0.00% | -- | -- | 2.43% | -6.63% | -5.47% | -8.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7907 | 0.7907 | 0.00% | -- | 4.03% | 5.60% | -3.58% | -2.55% | -7.01% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7786 | 0.7786 | 2.53% | 4.44% | 0.70% | 4.15% | -6.16% | -4.04% | -10.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7594 | 0.7594 | 0.12% | 0.76% | -2.23% | -- | -9.70% | -6.41% | -14.15% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7585 | 0.7585 | 1.92% | -- | -- | 1.80% | -11.34% | -6.52% | -14.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7442 | 0.7442 | 0.22% | -- | -- | -0.08% | -14.65% | -8.28% | -15.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7426 | 0.7426 | -0.39% | -0.13% | -- | -0.04% | -14.83% | -8.48% | -15.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7455 | 0.7455 | -1.09% | -- | -- | -1.47% | -17.48% | -8.12% | -15.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7537 | 0.7537 | 0.00% | 1.19% | -4.70% | -0.96% | -16.89% | -7.11% | -11.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7436 | 0.7436 | 0.00% | -1.68% | -4.10% | -3.74% | -19.57% | -8.36% | -13.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7448 | 0.7448 | -0.72% | -- | -4.22% | -4.54% | -19.39% | -8.21% | -13.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7502 | 0.7502 | -1.30% | -- | -- | -2.77% | -19.27% | -7.54% | -12.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7601 | 0.7601 | 0.50% | -- | -- | -2.01% | -19.64% | -6.32% | -11.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7563 | 0.7563 | 0.00% | -- | -- | -2.79% | -20.04% | -6.79% | -12.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7667 | 0.7667 | 1.56% | -- | 1.75% | -5.91% | -13.78% | -5.51% | -9.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7549 | 0.7549 | -2.37% | -5.02% | -3.13% | -5.83% | -16.47% | -6.96% | -11.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7732 | 0.7732 | -0.45% | -- | -- | -3.11% | -15.55% | -4.71% | -8.96% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7767 | 0.7767 | 0.00% | -1.80% | -- | -3.99% | -15.17% | -4.28% | -6.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7948 | 0.7948 | 0.00% | -- | -- | -2.06% | -9.72% | -2.05% | -4.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7909 | 0.7909 | 2.00% | 1.71% | 5.62% | -3.70% | -9.38% | -2.53% | -6.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7754 | 0.7754 | 0.23% | -- | 3.55% | -6.91% | -10.39% | -4.44% | -7.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7736 | 0.7736 | 0.00% | 1.10% | 3.31% | -7.85% | -10.45% | -4.66% | -9.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7808 | 0.7808 | 0.41% | 0.24% | 4.27% | -7.87% | -9.25% | -3.77% | -8.98% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7776 | 0.7776 | 0.00% | -- | 3.85% | -7.85% | -9.62% | -4.17% | -10.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7652 | 0.7652 | 0.00% | -0.56% | 5.59% | -6.64% | -10.82% | -5.69% | -14.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7789 | 0.7789 | 0.00% | -0.05% | -- | -5.35% | -10.76% | -4.01% | -13.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7695 | 0.7695 | 2.12% | 1.96% | 4.25% | -9.10% | -11.23% | -5.16% | -14.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7535 | 0.7535 | -3.31% | -- | 0.79% | -11.30% | -13.07% | -7.14% | -16.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7793 | 0.7793 | 0.00% | -- | 4.24% | -7.73% | -9.29% | -3.96% | -13.91% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7547 | 0.7547 | 0.00% | 0.79% | 1.59% | -10.68% | -12.97% | -6.99% | -20.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7488 | 0.7488 | 3.33% | 3.94% | -3.75% | -14.66% | -14.10% | -7.72% | -19.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7247 | 0.7247 | 1.94% | 0.53% | -8.24% | -17.44% | -17.14% | -10.69% | -21.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7109 | 0.7109 | 0.00% | -- | -9.99% | -17.91% | -18.50% | -12.39% | -22.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7094 | 0.7094 | -1.53% | -5.11% | -12.57% | -14.39% | -19.02% | -12.57% | -26.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7204 | 0.7204 | -0.07% | -- | -12.49% | -14.61% | -17.12% | -11.22% | -23.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7209 | 0.7209 | 0.00% | -3.25% | -12.43% | -14.51% | -16.49% | -11.15% | -23.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7381 | 0.7381 | -1.27% | -0.65% | -10.34% | -10.37% | -14.90% | -9.03% | -21.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7476 | 0.7476 | 0.00% | -1.19% | -6.32% | -9.05% | -13.80% | -7.86% | -22.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7451 | 0.7451 | 0.04% | -1.90% | -7.99% | -8.72% | -14.09% | -8.17% | -24.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7448 | 0.7448 | 0.26% | -3.39% | -8.03% | -8.05% | -14.12% | -8.21% | -24.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7429 | 0.7429 | -1.81% | -3.83% | -8.26% | -10.15% | -14.34% | -8.44% | -24.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7566 | 0.7566 | -0.58% | -2.44% | -8.18% | -9.98% | -12.62% | -6.75% | -21.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7610 | 0.7610 | 0.20% | -2.46% | -7.34% | -8.76% | -11.23% | -6.21% | -23.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7595 | 0.7595 | -1.48% | -1.57% | -8.82% | -10.12% | -11.41% | -6.40% | -21.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7709 | 0.7709 | -0.21% | -0.62% | -7.45% | -9.12% | -9.75% | -4.99% | -20.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7725 | 0.7725 | -0.39% | -0.71% | -7.26% | -10.34% | -8.80% | -4.79% | -20.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7755 | 0.7755 | -0.60% | -1.81% | -8.50% | -9.69% | -8.68% | -4.42% | -20.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7802 | 0.7802 | 1.11% | -2.10% | -7.54% | -9.05% | -7.44% | -3.85% | -19.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7716 | 0.7716 | -0.53% | -3.83% | -6.80% | -9.03% | -9.66% | -4.91% | -21.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7757 | 0.7757 | -0.30% | -4.40% | -6.31% | -8.58% | -8.58% | -4.40% | -21.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7780 | 0.7780 | -1.49% | -5.49% | -6.03% | -7.44% | -7.18% | -4.12% | -21.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7898 | 0.7898 | -0.89% | -4.06% | -4.02% | -6.03% | -4.00% | -2.66% | -22.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7969 | 0.7969 | -0.67% | -2.21% | -5.29% | -5.19% | -0.59% | -1.79% | -20.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8023 | 0.8023 | -1.12% | 0.09% | -5.09% | -4.54% | -0.80% | -1.12% | -16.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8114 | 0.8114 | -1.43% | 1.68% | -4.01% | -3.46% | 3.24% | 0.00% | -15.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8232 | 0.8232 | 1.02% | 1.65% | -2.75% | -2.06% | 4.81% | 1.78% | -10.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8149 | 0.8149 | 1.66% | -0.28% | -4.07% | -3.05% | 4.66% | 0.75% | -10.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8016 | 0.8016 | 0.45% | -1.22% | -5.09% | -4.08% | 2.13% | -0.89% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7980 | 0.7980 | -1.36% | -3.16% | -5.02% | -4.69% | 3.87% | -1.34% | -13.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8090 | 0.8090 | -0.10% | -1.50% | -3.71% | -3.75% | 10.79% | 0.02% | -12.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8098 | 0.8098 | -0.91% | -2.79% | -4.15% | -3.90% | 8.31% | 0.12% | -12.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8172 | 0.8172 | 0.70% | -2.66% | -4.95% | -1.83% | 7.47% | 1.04% | -13.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8115 | 0.8115 | -1.52% | -3.51% | -6.64% | -2.67% | 4.84% | 0.33% | -11.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8240 | 0.8240 | 0.33% | -2.77% | -5.16% | -1.71% | 6.49% | 1.88% | -10.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8213 | 0.8213 | -1.40% | -2.67% | -5.47% | -2.52% | 5.65% | 1.55% | -10.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8330 | 0.8330 | -0.77% | 0.62% | -5.15% | -1.70% | 4.06% | 2.99% | -9.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8395 | 0.8395 | -0.18% | 2.43% | -4.57% | -0.73% | 7.01% | 3.80% | -7.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8410 | 0.8410 | -0.77% | 2.64% | -3.59% | -0.93% | 6.17% | 3.98% | -5.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8475 | 0.8475 | 0.44% | 2.99% | -2.44% | -1.03% | 3.89% | 4.78% | -5.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8438 | 0.8438 | 1.92% | 0.29% | -2.87% | -1.82% | 3.50% | 4.33% | -5.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8279 | 0.8279 | 1.01% | -2.06% | -5.64% | -3.83% | 1.24% | 2.36% | -10.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8196 | 0.8196 | 0.02% | -2.39% | -6.63% | -4.04% | 0.10% | 1.34% | -11.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8194 | 0.8194 | -0.43% | -3.20% | -5.38% | -5.69% | 0.54% | 1.31% | -10.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8229 | 0.8229 | -2.20% | -3.13% | -2.64% | -4.27% | 1.48% | 1.74% | -10.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8414 | 0.8414 | -0.46% | -0.38% | -0.45% | -2.37% | 1.52% | 4.03% | -8.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8453 | 0.8453 | 0.67% | 0.61% | 0.19% | -0.81% | 2.14% | 4.51% | -6.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8397 | 0.8397 | -0.80% | -1.39% | -0.91% | -1.33% | 3.06% | 3.82% | -5.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8465 | 0.8465 | -0.35% | 0.19% | 2.79% | 0.86% | 4.51% | 4.66% | -4.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8495 | 0.8495 | 0.58% | -1.20% | 3.16% | 3.41% | 3.50% | 5.03% | -4.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8446 | 0.8446 | 0.52% | -2.83% | 2.56% | 2.74% | 2.75% | 4.43% | -4.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8402 | 0.8402 | -1.33% | -3.29% | 2.93% | 0.92% | -0.65% | 3.88% | -7.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8515 | 0.8515 | 0.78% | -1.58% | 5.12% | 2.45% | 1.04% | 5.28% | -6.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8449 | 0.8449 | -1.73% | -3.79% | 2.19% | 0.66% | 1.70% | 4.46% | -7.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8598 | 0.8598 | -1.08% | -2.26% | 3.99% | 2.86% | 1.44% | 6.31% | -6.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8692 | 0.8692 | 0.05% | -0.36% | 5.13% | 3.03% | 3.24% | 7.47% | -5.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8688 | 0.8688 | 0.42% | 0.01% | 2.82% | 3.08% | 3.04% | 7.42% | -5.88% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8652 | 0.8652 | -1.48% | -0.48% | 1.99% | 3.20% | 1.32% | 6.97% | -8.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8782 | 0.8782 | -0.17% | 0.09% | 1.93% | 4.18% | 0.83% | 8.58% | -6.48% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8797 | 0.8797 | 0.85% | 0.22% | 2.10% | 3.46% | 4.35% | 8.77% | -6.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8723 | 0.8723 | 0.41% | 0.73% | 1.24% | 2.10% | 0.80% | 7.85% | -7.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8687 | 0.8687 | -0.08% | 2.78% | 2.42% | 0.39% | 0.87% | 7.41% | -9.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8694 | 0.8694 | -0.91% | 4.92% | 2.46% | 0.66% | -1.64% | 7.49% | -9.82% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8774 | 0.8774 | -0.05% | 3.99% | 4.39% | 1.01% | -1.91% | 8.48% | -6.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8778 | 0.8778 | 1.36% | 4.09% | 4.44% | 0.68% | -2.93% | 8.53% | -6.46% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8660 | 0.8660 | 2.46% | 2.19% | 3.03% | -1.27% | -4.66% | 7.07% | -7.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8452 | 0.8452 | 2.00% | 2.64% | 0.56% | -3.43% | -4.32% | 4.50% | -8.12% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8286 | 0.8286 | -1.79% | 0.80% | -1.42% | -5.29% | -3.65% | 2.45% | -8.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8437 | 0.8437 | 0.05% | 2.38% | 0.38% | -3.57% | 0.62% | 4.32% | -5.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8433 | 0.8433 | -0.48% | 3.31% | 0.33% | -3.63% | 3.19% | 4.27% | -5.71% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8474 | 0.8474 | 2.90% | 4.62% | 0.82% | -2.97% | 4.48% | 4.77% | -5.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8235 | 0.8235 | 0.18% | -0.40% | -1.46% | -5.66% | -1.68% | 1.82% | -9.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8220 | 0.8220 | -0.25% | -2.20% | -1.83% | -6.77% | -4.06% | 1.63% | -9.62% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8241 | 0.8241 | 0.96% | -1.20% | -1.95% | -6.95% | -2.17% | 1.89% | -8.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8163 | 0.8163 | 0.78% | -3.40% | -3.13% | -7.01% | -2.13% | 0.93% | -9.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8100 | 0.8100 | -2.03% | -4.51% | -3.88% | -7.92% | -2.78% | 0.15% | -10.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8268 | 0.8268 | -1.63% | -4.04% | -0.84% | -6.45% | -1.01% | 2.23% | -12.49% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8405 | 0.8405 | 0.77% | -2.12% | 0.26% | -6.55% | -0.74% | 3.92% | -10.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8341 | 0.8341 | -1.29% | -2.76% | -1.00% | -7.14% | -1.50% | 3.13% | -12.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8450 | 0.8450 | -0.39% | -0.38% | -0.28% | -6.03% | -0.35% | 4.48% | -10.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8483 | 0.8483 | -1.54% | -0.02% | 0.11% | -5.98% | -0.13% | 4.88% | -10.56% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8616 | 0.8616 | 0.34% | 2.51% | 1.50% | -4.19% | 3.51% | 6.53% | -11.48% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8587 | 0.8587 | 0.10% | 2.17% | 0.28% | -3.39% | 3.65% | 6.17% | -11.15% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8578 | 0.8578 | 1.13% | 2.06% | -0.19% | -5.09% | 5.95% | 6.06% | -8.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8482 | 0.8482 | -0.04% | 0.92% | -1.48% | -4.55% | 5.43% | 4.87% | -9.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8485 | 0.8485 | 0.95% | 0.95% | -1.44% | -4.34% | 1.79% | 4.91% | -9.45% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8405 | 0.8405 | 0.57% | 0.97% | 2.31% | -3.96% | -1.81% | 3.92% | -5.34% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8357 | 0.8357 | -0.19% | 0.23% | 1.65% | -4.87% | -5.75% | 3.33% | -6.03% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8373 | 0.8373 | -0.38% | -0.12% | 1.85% | -5.05% | -4.90% | 3.52% | -5.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8405 | 0.8405 | -0.26% | -0.24% | 2.24% | -6.17% | -2.80% | 3.92% | -5.49% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8427 | 0.8427 | 1.24% | -0.55% | 0.39% | -5.93% | -4.57% | 4.19% | -6.68% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8324 | 0.8324 | -0.17% | -1.57% | -0.42% | -7.08% | -4.54% | 2.92% | -8.86% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8338 | 0.8338 | -0.54% | -1.78% | -1.16% | -8.71% | -5.44% | 3.09% | -9.20% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8383 | 0.8383 | -0.50% | -2.10% | -0.63% | -8.40% | -3.10% | 3.65% | -8.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8425 | 0.8425 | -0.58% | -1.97% | -0.13% | -6.72% | -3.08% | 4.17% | -8.25% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8474 | 0.8474 | 0.20% | -1.57% | 0.52% | -5.49% | -3.67% | 4.77% | -6.93% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8457 | 0.8457 | -0.38% | -0.98% | -0.54% | -6.09% | -9.63% | 4.56% | -5.99% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8489 | 0.8489 | -0.86% | -2.29% | -0.64% | -5.86% | -10.47% | 4.96% | -4.60% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8563 | 0.8563 | -0.36% | -0.38% | 0.22% | -3.12% | -9.78% | 5.87% | -3.76% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8594 | 0.8594 | -0.17% | -0.28% | 0.59% | -2.58% | -9.45% | 6.26% | -3.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8609 | 0.8609 | 0.80% | 1.02% | -0.89% | -2.43% | -9.99% | 6.44% | -7.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8541 | 0.8541 | -1.69% | 0.14% | -2.04% | -3.70% | -11.73% | 5.60% | -8.44% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8688 | 0.8688 | 1.07% | 2.09% | -0.95% | -1.34% | -8.73% | 7.42% | -8.55% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8596 | 0.8596 | -0.26% | 2.42% | -2.00% | -4.44% | -7.21% | 6.28% | -9.52% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8618 | 0.8618 | 1.13% | 4.91% | -1.74% | -4.28% | -6.85% | 6.55% | -9.28% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8522 | 0.8522 | -0.08% | 3.66% | -2.59% | -5.47% | -7.83% | 5.37% | -11.94% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8529 | 0.8529 | 0.22% | 2.45% | -2.54% | -5.57% | -8.10% | 5.45% | -11.17% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8510 | 0.8510 | 1.39% | 2.39% | -2.55% | -4.22% | -11.68% | 5.22% | -11.92% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8393 | 0.8393 | 2.17% | -0.01% | -3.89% | -5.10% | -13.37% | 3.77% | -13.13% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8215 | 0.8215 | -0.07% | -1.72% | -5.93% | -5.90% | -15.55% | 1.57% | -14.98% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8221 | 0.8221 | -1.25% | -2.55% | -7.18% | -4.64% | -16.24% | 1.64% | -14.61% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8325 | 0.8325 | 0.17% | -1.22% | -5.16% | -2.94% | -16.92% | 2.93% | -12.98% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8311 | 0.8311 | -0.99% | -0.87% | -5.52% | -3.03% | -20.35% | 2.76% | -11.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8394 | 0.8394 | 0.42% | -0.43% | -4.58% | -3.00% | -18.74% | 3.78% | -10.82% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8359 | 0.8359 | -0.91% | -1.69% | -4.98% | -4.07% | -18.18% | 3.35% | -11.19% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8436 | 0.8436 | 0.09% | -1.26% | -6.08% | -0.04% | -20.08% | 4.30% | -13.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8428 | 0.8428 | 0.52% | -2.60% | -6.27% | 0.61% | -19.73% | 4.20% | -13.41% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8384 | 0.8384 | -0.55% | -2.93% | -7.08% | 1.07% | -20.85% | 3.66% | -12.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8430 | 0.8430 | -0.86% | -2.95% | -6.57% | 1.79% | -19.90% | 4.23% | -12.25% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8503 | 0.8503 | -0.48% | -2.48% | -5.76% | 3.51% | -17.77% | 5.13% | -11.49% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8544 | 0.8544 | -1.26% | -2.59% | -5.47% | 3.70% | -18.52% | 5.64% | -11.31% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8653 | 0.8653 | 0.19% | -1.13% | -2.62% | 5.70% | -16.79% | 6.99% | -11.97% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8637 | 0.8637 | -0.56% | -1.28% | -2.63% | 5.32% | -16.86% | 6.79% | -11.66% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8686 | 0.8686 | -0.38% | -0.72% | -2.07% | 4.34% | -15.43% | 7.39% | -11.16% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8719 | 0.8719 | -0.59% | -0.37% | -1.70% | 5.44% | -14.46% | 7.80% | -10.82% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8771 | 0.8771 | 0.22% | 0.44% | -2.93% | 5.32% | -12.53% | 8.44% | -12.67% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8752 | 0.8752 | 0.03% | 0.26% | -1.34% | 4.43% | -12.76% | 8.21% | -13.48% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8749 | 0.8749 | 0.00% | -0.77% | -0.77% | 4.39% | -14.16% | 8.17% | -11.36% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8749 | 0.8749 | -0.02% | -1.22% | -0.77% | 4.39% | -15.46% | 8.17% | -11.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8751 | 0.8751 | 0.21% | -0.31% | -0.75% | 4.41% | -14.00% | 8.20% | -11.34% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8733 | 0.8733 | 0.05% | -0.73% | -0.22% | 4.20% | -14.69% | 7.97% | -7.73% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8729 | 0.8729 | -1.00% | -1.23% | -0.64% | 4.83% | -15.56% | 7.93% | -6.73% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8817 | 0.8817 | -0.45% | -1.97% | -0.01% | 6.27% | -13.96% | 9.01% | -6.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8857 | 0.8857 | 0.90% | -1.39% | -1.13% | 5.32% | -12.39% | 9.51% | -5.66% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8778 | 0.8778 | -0.22% | -2.38% | -2.01% | 2.61% | -13.98% | 8.53% | -6.50% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8797 | 0.8797 | -0.46% | -2.50% | -1.80% | 0.89% | -14.01% | 8.77% | -11.84% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8838 | 0.8838 | -1.73% | -1.72% | -3.24% | -3.07% | -14.26% | 9.27% | -10.30% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8994 | 0.8994 | 0.13% | 1.19% | -1.73% | -0.44% | -12.00% | 11.20% | -7.36% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8982 | 0.8982 | -0.11% | -0.62% | -0.55% | -0.96% | -12.46% | 11.05% | -7.49% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8992 | 0.8992 | -0.34% | 1.19% | -0.44% | -2.24% | -13.31% | 11.18% | -7.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9023 | 0.9023 | 0.33% | 1.72% | 0.20% | -2.40% | -13.34% | 11.56% | -14.48% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8993 | 0.8993 | 1.18% | 0.03% | -0.27% | -1.44% | -11.45% | 11.19% | -16.58% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8888 | 0.8888 | -1.66% | -1.17% | 0.55% | -4.84% | -11.95% | 9.89% | -15.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9038 | 0.9038 | 1.71% | 0.02% | 2.45% | -2.18% | -12.49% | 11.75% | -14.55% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8886 | 0.8886 | 0.18% | 0.17% | 0.73% | -4.38% | -15.33% | 9.87% | -15.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8870 | 0.8870 | -1.33% | 0.60% | 0.01% | -6.23% | -17.07% | 9.67% | -14.74% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8990 | 0.8990 | -0.03% | 2.64% | 2.09% | -4.25% | -14.63% | 11.15% | -12.74% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8993 | 0.8993 | -0.48% | 2.75% | -0.02% | -2.79% | -14.90% | 11.19% | -11.00% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9036 | 0.9036 | 1.86% | 2.86% | 0.37% | -2.32% | -14.96% | 11.72% | -10.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8871 | 0.8871 | 0.61% | 0.60% | -1.47% | -3.43% | -14.83% | 9.68% | -12.20% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8817 | 0.8817 | 0.66% | -1.57% | -0.77% | -1.73% | -14.47% | 9.01% | -11.48% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8759 | 0.8759 | 0.08% | -2.22% | -0.96% | -2.15% | -13.58% | 8.30% | -11.15% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8752 | 0.8752 | -0.38% | -2.30% | 0.25% | -1.57% | -16.04% | 8.21% | -11.32% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8785 | 0.8785 | -0.37% | -3.82% | 0.63% | -2.80% | -14.97% | 8.62% | -10.98% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8818 | 0.8818 | -1.56% | -3.65% | 1.01% | -3.69% | -13.74% | 9.03% | -10.65% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8958 | 0.8958 | -1.93% | -0.52% | 2.80% | 1.25% | -8.61% | 10.76% | -8.26% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9134 | 0.9134 | -0.20% | 1.30% | 4.82% | 3.75% | -8.40% | 12.93% | -6.46% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9152 | 0.9152 | 1.33% | 3.54% | 5.03% | 4.86% | -7.10% | 13.16% | -6.28% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9032 | 0.9032 | 0.74% | 2.38% | 8.88% | 5.15% | -4.35% | 11.67% | -6.28% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8966 | 0.8966 | -0.43% | 1.62% | 8.26% | 3.62% | -3.33% | 10.86% | -5.78% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9005 | 0.9005 | -0.13% | 1.53% | 9.62% | 4.24% | -4.10% | 11.34% | -5.62% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9017 | 0.9017 | 2.01% | 2.40% | 9.76% | 4.56% | -4.86% | 11.49% | -5.49% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8839 | 0.8839 | 0.19% | -1.73% | 7.60% | 2.73% | -4.64% | 9.29% | -7.36% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8822 | 0.8822 | -0.01% | -2.01% | 7.57% | 1.86% | -2.06% | 9.08% | -10.59% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8823 | 0.8823 | -0.52% | -2.13% | 5.98% | 2.28% | -3.70% | 9.09% | -10.46% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8869 | 0.8869 | 0.72% | -1.80% | 7.26% | 3.37% | -2.28% | 9.66% | -9.57% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8806 | 0.8806 | -2.10% | -0.89% | 6.49% | 0.65% | -3.24% | 8.88% | -10.22% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8995 | 0.8995 | -0.09% | 1.71% | 8.78% | 3.06% | 2.67% | 11.21% | -8.29% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9003 | 0.9003 | -0.13% | 3.13% | 7.42% | 3.19% | 2.76% | 11.31% | -6.97% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9015 | 0.9015 | -0.19% | 4.57% | 7.56% | 2.98% | 5.23% | 11.46% | -6.84% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9032 | 0.9032 | 1.65% | 5.30% | 7.77% | 4.20% | 6.11% | 11.67% | -5.77% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8885 | 0.8885 | 0.46% | 3.66% | 6.01% | 2.50% | 6.09% | 9.85% | -7.30% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8844 | 0.8844 | 1.31% | 2.20% | 5.52% | 2.03% | 6.76% | 9.35% | -7.73% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8730 | 0.8730 | 1.26% | 0.18% | 5.22% | 0.66% | 5.10% | 7.94% | -8.61% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8621 | 0.8621 | 0.51% | 2.16% | 2.51% | -0.60% | 4.04% | 6.59% | -10.22% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8577 | 0.8577 | 0.07% | 2.39% | 0.26% | -1.11% | 3.45% | 6.05% | -10.56% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8571 | 0.8571 | -0.96% | 3.33% | -1.70% | -1.18% | -0.37% | 5.97% | -10.63% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8654 | 0.8654 | -0.69% | 4.49% | -0.75% | -0.21% | 1.41% | 7.00% | -9.76% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8714 | 0.8714 | 3.26% | 6.07% | -3.54% | 1.35% | 2.58% | 7.74% | -9.81% | 开放申购 | 开放赎回 |
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