|
| 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 | | 2024-05-16 | 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 | | 2023-11-17 | 1.4891 | 69.5981 | 0.24% | 0.45% | 2.20% | 1.97% | -0.84% | 3.47% | 13.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4855 | 69.4299 | -0.72% | 0.05% | 1.96% | 2.11% | -2.29% | 3.22% | 12.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4963 | 69.9347 | 0.03% | 0.19% | 1.51% | 2.05% | -3.47% | 3.97% | 13.84% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4958 | 69.9113 | 0.57% | -0.01% | 1.47% | 1.33% | -0.45% | 3.93% | 13.80% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4873 | 69.5140 | 0.32% | -0.04% | 0.90% | 0.88% | -3.50% | 3.34% | 13.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4825 | 69.2897 | -0.15% | 1.02% | 1.24% | -0.30% | -3.38% | 3.01% | 10.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4848 | 69.3972 | -0.58% | 2.46% | 1.78% | -0.04% | -5.73% | 3.17% | 10.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4935 | 69.8038 | -0.16% | 2.25% | 2.75% | -0.07% | -6.34% | 3.77% | 12.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4959 | 69.9160 | 0.54% | 2.44% | 2.92% | -0.12% | -7.12% | 3.94% | 12.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4879 | 69.5421 | 1.39% | 1.69% | 2.37% | -0.88% | -8.07% | 3.38% | 12.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4675 | 68.5886 | 1.27% | 2.25% | 0.96% | -1.94% | -6.78% | 1.97% | 11.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4491 | 67.7286 | -0.79% | 1.63% | -0.30% | -3.35% | -5.62% | 0.69% | 11.33% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4607 | 68.2708 | 0.03% | 2.26% | 0.50% | -2.57% | -2.45% | 1.49% | 13.30% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4602 | 68.2474 | -0.21% | 2.72% | 0.46% | -2.44% | 0.05% | 1.46% | 13.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4632 | 68.3876 | 1.95% | 3.64% | 0.67% | -1.95% | 0.99% | 1.67% | 13.50% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4352 | 67.0789 | 0.66% | 0.17% | -0.73% | -3.71% | -4.10% | -0.28% | 11.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4258 | 66.6396 | -0.18% | -1.38% | -1.63% | -4.95% | -6.76% | -0.93% | 11.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4284 | 66.7611 | 0.49% | -0.91% | -1.81% | -5.39% | -4.91% | -0.75% | 11.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4215 | 66.4386 | 0.69% | -2.44% | -2.49% | -5.14% | -4.52% | -1.23% | 11.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4118 | 65.9853 | -1.46% | -3.10% | -3.16% | -5.74% | -5.10% | -1.90% | 10.52% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4327 | 66.9621 | -0.90% | -2.81% | -0.67% | -4.66% | -3.99% | -0.45% | 7.28% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4457 | 67.5697 | 0.29% | -1.73% | -0.15% | -5.11% | -4.49% | 0.45% | 9.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4415 | 67.3734 | -1.06% | -2.23% | -1.05% | -5.43% | -4.79% | 0.16% | 7.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4570 | 68.0978 | 0.01% | -0.50% | -0.70% | -4.92% | -3.91% | 1.24% | 8.58% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4569 | 68.0932 | -1.17% | -0.14% | -0.70% | -5.06% | -4.04% | 1.23% | 8.57% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4741 | 68.8971 | 0.20% | 1.42% | 0.03% | -3.66% | -0.93% | 2.42% | 9.19% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4711 | 68.7569 | -0.22% | 1.21% | -0.93% | -2.49% | -0.64% | 2.22% | 9.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4744 | 68.9111 | 0.69% | 1.44% | -0.95% | -3.61% | 1.91% | 2.45% | 13.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4643 | 68.4390 | 0.37% | 0.74% | -1.47% | -3.31% | 1.86% | 1.74% | 12.59% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4589 | 68.1866 | 0.37% | 0.37% | -1.84% | -3.79% | -2.00% | 1.37% | 12.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4535 | 67.9343 | 0.53% | 1.03% | 1.62% | -3.85% | -4.89% | 0.99% | 15.64% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4458 | 67.5744 | -0.25% | 0.24% | 1.04% | -5.27% | -8.64% | 0.46% | 15.28% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4494 | 67.7426 | -0.37% | 0.10% | 1.29% | -4.76% | -7.73% | 0.71% | 15.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4548 | 67.9950 | -0.21% | -0.14% | 1.67% | -6.51% | -5.81% | 1.08% | 15.99% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4578 | 68.1352 | 1.33% | -0.64% | 0.03% | -6.32% | -7.56% | 1.29% | 15.16% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4387 | 67.2425 | -0.26% | -1.92% | -0.54% | -7.54% | -7.62% | -0.03% | 12.95% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4424 | 67.4155 | -0.38% | -2.12% | -0.86% | -8.77% | -8.38% | 0.22% | 12.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4479 | 67.6725 | -0.61% | -2.49% | -0.48% | -8.47% | -6.28% | 0.60% | 12.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4568 | 68.0885 | -0.71% | -2.13% | 0.13% | -6.88% | -6.21% | 1.22% | 13.18% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4672 | 68.5746 | 0.02% | -1.28% | 0.06% | -5.51% | -6.48% | 1.95% | 14.46% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4669 | 68.5606 | -0.45% | -0.80% | -0.62% | -5.95% | -11.90% | 1.92% | 14.98% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4736 | 68.8737 | -0.76% | -1.52% | -0.05% | -5.11% | -12.63% | 2.39% | 16.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4849 | 69.4018 | -0.24% | 0.22% | 0.72% | -3.53% | -11.88% | 3.18% | 17.09% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4885 | 69.5701 | 0.15% | 0.39% | 0.96% | -3.40% | -11.66% | 3.43% | 17.37% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4862 | 69.4626 | 0.51% | 0.86% | -0.56% | -3.22% | -12.40% | 3.27% | 15.92% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4787 | 69.1121 | -1.18% | 0.20% | -1.27% | -4.29% | -13.87% | 2.74% | 15.01% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4963 | 69.9347 | 0.99% | 1.57% | -0.32% | -2.46% | -11.48% | 3.97% | 13.17% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4817 | 69.2523 | -0.07% | 1.91% | -1.29% | -4.22% | -10.03% | 2.95% | 12.06% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4827 | 69.2990 | 0.62% | 3.66% | -1.23% | -3.86% | -9.76% | 3.02% | 12.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4736 | 68.8737 | -0.15% | 2.98% | -1.71% | -4.58% | -10.15% | 2.39% | 9.07% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4758 | 68.9765 | 0.18% | 1.86% | -1.40% | -4.61% | -10.40% | 2.54% | 9.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4731 | 68.8503 | 1.31% | 1.88% | -1.29% | -4.33% | -13.76% | 2.36% | 8.84% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4540 | 67.9576 | 1.66% | -0.23% | -2.57% | -4.90% | -15.43% | 1.03% | 7.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4303 | 66.8499 | -0.04% | -1.12% | -4.15% | -6.00% | -17.14% | -0.62% | 5.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4309 | 66.8780 | -1.24% | -1.65% | -5.23% | -4.78% | -17.83% | -0.58% | 7.72% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4488 | 67.7146 | 0.20% | -0.79% | -3.32% | -3.24% | -18.65% | 0.67% | 9.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4459 | 67.5790 | -0.78% | -0.61% | -3.46% | -2.69% | -22.18% | 0.47% | 10.48% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4573 | 68.1119 | 0.75% | -0.61% | -2.70% | -2.57% | -20.68% | 1.26% | 11.35% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4465 | 67.6071 | -0.58% | -2.01% | -3.42% | -2.92% | -20.16% | 0.51% | 10.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4549 | 67.9997 | -0.37% | -1.32% | -4.55% | -1.78% | -22.32% | 1.09% | 9.49% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4603 | 68.2521 | 0.38% | -1.80% | -4.71% | -0.16% | -21.51% | 1.47% | 10.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4548 | 67.9950 | -0.78% | -2.06% | -5.20% | 0.21% | -22.48% | 1.08% | 11.62% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4663 | 68.5325 | -0.66% | -1.89% | -4.45% | 0.90% | -21.32% | 1.88% | 12.50% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4761 | 68.9905 | 0.12% | -1.44% | -3.81% | 1.67% | -19.46% | 2.56% | 13.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4743 | 68.9064 | -0.85% | -1.79% | -3.62% | 1.74% | -20.72% | 2.44% | 13.34% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4870 | 69.5000 | 0.11% | -0.64% | -1.81% | 2.29% | -19.43% | 3.32% | 13.42% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4854 | 69.4252 | -0.62% | -0.93% | -2.04% | 2.45% | -19.45% | 3.21% | 13.44% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4946 | 69.8552 | -0.21% | -0.31% | -1.43% | 2.55% | -17.78% | 3.85% | 14.14% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4977 | 70.0001 | -0.23% | 0.07% | -1.23% | 2.67% | -16.71% | 4.06% | 14.38% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5011 | 70.1590 | 0.30% | 0.59% | -2.30% | 2.21% | -15.13% | 4.30% | 12.12% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4966 | 69.9487 | -0.18% | 0.41% | -1.71% | 2.45% | -15.48% | 3.99% | 11.74% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4993 | 70.0749 | 0.01% | -0.05% | -1.69% | 2.64% | -16.71% | 4.18% | 12.97% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4992 | 70.0702 | 0.17% | -0.70% | -1.70% | 2.63% | -17.95% | 4.17% | 12.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4967 | 69.9534 | 0.29% | -0.12% | -1.86% | 2.46% | -16.62% | 4.00% | 12.77% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4923 | 69.7477 | 0.12% | -0.36% | -1.28% | 2.16% | -17.32% | 3.69% | 15.05% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4905 | 69.6636 | -0.64% | -0.81% | -2.35% | 2.96% | -18.31% | 3.56% | 16.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5001 | 70.1123 | -0.64% | -1.54% | -1.43% | 3.68% | -17.36% | 4.23% | 18.46% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5098 | 70.5656 | 0.75% | -0.95% | -2.98% | 3.79% | -16.01% | 4.91% | 19.23% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4985 | 70.0375 | 0.05% | -2.21% | -3.70% | 2.47% | -17.73% | 4.12% | 18.34% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4977 | 70.0001 | -0.33% | -2.40% | -3.75% | 1.80% | -18.07% | 4.06% | 13.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5027 | 70.2338 | -1.37% | -1.79% | -4.96% | 0.56% | -18.54% | 4.41% | 14.58% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5235 | 71.2059 | -0.05% | 0.98% | -3.69% | 1.88% | -16.74% | 5.86% | 19.42% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5243 | 71.2433 | -0.53% | -0.35% | -2.57% | 1.46% | -17.07% | 5.91% | 19.49% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5324 | 71.6219 | -0.14% | 1.19% | -2.05% | 1.94% | -17.80% | 6.48% | 20.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5346 | 71.7247 | 0.29% | 1.21% | -1.61% | 0.87% | -17.96% | 6.63% | 14.73% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5301 | 71.5144 | 1.42% | 0.03% | -1.47% | 0.80% | -15.93% | 6.32% | 13.72% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5087 | 70.5142 | -1.37% | -1.36% | -1.98% | -0.85% | -16.51% | 4.83% | 15.10% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5296 | 71.4910 | 1.00% | -0.45% | -0.73% | 0.05% | -17.60% | 6.28% | 16.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5144 | 70.7806 | -0.13% | -0.55% | -1.72% | 0.58% | -19.78% | 5.23% | 15.53% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5163 | 70.8694 | -0.88% | -0.58% | -1.85% | -0.12% | -21.64% | 5.36% | 17.40% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5297 | 71.4957 | 0.01% | 0.90% | -0.29% | 0.48% | -19.35% | 6.29% | 20.29% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5295 | 71.4864 | -0.46% | 1.18% | -1.13% | 0.92% | -19.90% | 6.27% | 22.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5365 | 71.8135 | 0.91% | 0.67% | -0.38% | 1.38% | -19.93% | 6.76% | 22.95% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5227 | 71.1686 | -0.16% | 0.05% | -1.27% | 1.31% | -18.84% | 5.80% | 21.85% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5251 | 71.2807 | 0.59% | -1.99% | -0.95% | 3.33% | -17.83% | 5.97% | 22.84% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5161 | 70.8601 | 0.29% | -2.57% | -0.84% | 2.77% | -16.52% | 5.34% | 23.87% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5117 | 70.6544 | -0.96% | -2.85% | -0.65% | 2.96% | -19.77% | 5.04% | 23.79% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5263 | 71.3368 | 0.29% | -3.47% | 0.31% | 3.94% | -18.06% | 6.05% | 24.98% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5219 | 71.1312 | -2.20% | -3.79% | 0.02% | 3.73% | -17.51% | 5.75% | 24.62% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5561 | 72.7296 | -1.58% | -0.23% | 4.44% | 6.47% | -12.13% | 8.12% | 27.66% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5811 | 73.8981 | -0.04% | 1.81% | 6.11% | 8.64% | -12.19% | 9.86% | 29.72% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5818 | 73.9308 | 1.11% | 2.77% | 6.16% | 8.44% | -11.14% | 9.91% | 29.77% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5645 | 73.1222 | 0.75% | 1.53% | 7.76% | 7.17% | -8.32% | 8.71% | 30.18% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5528 | 72.5754 | -0.44% | 1.11% | 6.85% | 5.96% | -7.52% | 7.89% | 31.94% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5597 | 72.8979 | 0.43% | 0.96% | 7.43% | 6.37% | -8.27% | 8.37% | 33.05% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5530 | 72.5847 | 0.90% | 1.23% | 6.97% | 5.27% | -9.51% | 7.91% | 32.47% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5392 | 71.9397 | -0.11% | -0.50% | 6.02% | 4.74% | -8.13% | 6.95% | 31.30% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5409 | 72.0192 | 0.34% | -0.09% | 6.28% | 4.41% | -5.38% | 7.07% | 29.84% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5357 | 71.7762 | -0.60% | -0.56% | 5.37% | 3.99% | -7.13% | 6.71% | 29.91% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5449 | 72.2061 | 0.70% | -0.15% | 5.90% | 4.62% | -5.85% | 7.34% | 30.51% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5341 | 71.7014 | -0.83% | -0.36% | 5.16% | 2.93% | -6.77% | 6.59% | 29.60% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5470 | 72.3043 | 0.30% | 1.18% | 6.05% | 4.03% | -2.32% | 7.49% | 30.69% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5423 | 72.0846 | -0.14% | 1.36% | 5.58% | 3.47% | -2.61% | 7.16% | 32.53% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5444 | 72.1828 | -0.18% | 2.77% | 5.72% | 3.67% | 0.18% | 7.31% | 32.75% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5472 | 72.3136 | 0.49% | 3.33% | 5.91% | 4.26% | 1.36% | 7.50% | 36.92% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5397 | 71.9631 | 0.71% | 3.62% | 5.40% | 3.75% | 2.33% | 6.98% | 36.26% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5289 | 71.4583 | 0.48% | 2.22% | 4.66% | 3.03% | 2.69% | 6.23% | 35.30% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5216 | 71.1171 | 1.25% | 2.12% | 5.17% | 2.79% | 1.96% | 5.73% | 34.52% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5028 | 70.2385 | 0.37% | 1.46% | 3.31% | 1.52% | 1.47% | 4.42% | 35.25% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4973 | 69.9814 | 0.77% | 2.37% | 2.39% | 1.15% | 1.46% | 4.04% | 35.17% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4859 | 69.4486 | -0.66% | 2.35% | 1.00% | 0.09% | -3.21% | 3.24% | 34.14% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4957 | 69.9066 | 0.38% | 2.92% | 1.67% | 0.63% | -2.63% | 3.93% | 35.03% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4900 | 69.6402 | 0.59% | 2.63% | -0.36% | 0.38% | -1.83% | 3.53% | 30.62% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4812 | 69.2289 | 1.26% | 2.22% | -1.40% | -0.21% | -0.96% | 2.92% | 32.42% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4627 | 68.3643 | 0.75% | 0.62% | -2.70% | -1.46% | -2.11% | 1.63% | 30.67% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4518 | 67.8548 | -0.10% | 0.13% | -4.57% | -2.88% | -0.69% | 0.88% | 29.69% | 开放申购 | 开放赎回 |
|