|
| 朱雀恒心一年持有(011531)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 | | 2025-04-22 | 0.7423 | 0.7423 | 0.95% | -- | -3.43% | -- | 8.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7353 | 0.7353 | 0.00% | -- | -4.34% | -- | 7.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7236 | 0.7236 | 0.00% | 3.09% | -- | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7144 | 0.7144 | 1.78% | -- | -- | 2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7019 | 0.7019 | 0.00% | -- | -- | 0.82% | 0.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6858 | 0.6858 | 0.00% | -10.31% | -- | -- | -1.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7646 | 0.7646 | 0.00% | -- | -1.05% | -- | 9.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7771 | 0.7771 | 0.53% | -0.49% | -- | -- | 12.20% | -- | -- | -- | -- | | 2025-03-26 | 0.7730 | 0.7730 | 0.00% | -1.78% | -2.93% | 7.71% | 10.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7687 | 0.7687 | -1.56% | -- | -- | -- | 7.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7809 | 0.7809 | -0.78% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7870 | 0.7870 | -1.18% | -- | -- | 9.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7964 | 0.7964 | 0.00% | 0.39% | 4.42% | 11.24% | 10.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7933 | 0.7933 | 0.00% | 2.76% | -- | 8.78% | 10.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7960 | 0.7960 | 1.73% | -- | 5.79% | 8.52% | 12.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7825 | 0.7825 | 1.36% | -1.73% | -- | 8.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7720 | 0.7720 | 0.09% | -- | -- | 5.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7713 | 0.7713 | -0.18% | -1.04% | -- | 4.77% | 10.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7727 | 0.7727 | 0.00% | -- | -- | 6.26% | 13.48% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7963 | 0.7963 | 0.00% | -- | -- | 10.55% | 16.91% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7794 | 0.7794 | 0.00% | -- | -- | 7.64% | -- | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7627 | 0.7627 | 0.00% | -- | 5.40% | 4.18% | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7599 | 0.7599 | 0.00% | -- | -- | 1.74% | -- | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7600 | 0.7600 | 0.00% | -- | 8.74% | -1.07% | -- | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7524 | 0.7524 | 0.00% | -- | 8.10% | -1.43% | 17.12% | -- | -22.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7236 | 0.7236 | 1.01% | 3.53% | -- | 6.44% | 3.34% | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7164 | 0.7164 | 0.00% | 2.90% | -- | 4.05% | -0.49% | -- | -30.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6989 | 0.6989 | 0.39% | 0.10% | -4.82% | -2.97% | -3.07% | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6962 | 0.6962 | 0.40% | -- | -5.70% | -3.14% | -3.61% | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6934 | 0.6934 | 0.00% | -- | -5.47% | -5.88% | -3.77% | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6960 | 0.6960 | -0.32% | -3.65% | -5.11% | -1.54% | -4.46% | -- | -34.68% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6982 | 0.6982 | 0.00% | -- | -5.16% | -1.23% | -6.02% | -- | -36.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7224 | 0.7224 | 0.00% | -- | -1.89% | 2.19% | -4.91% | -3.59% | -33.58% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7177 | 0.7177 | -0.18% | 0.15% | -0.36% | 11.97% | -2.05% | -4.22% | -34.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7190 | 0.7190 | -0.47% | 0.43% | -0.40% | -- | -2.30% | -4.04% | -34.75% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7224 | 0.7224 | 0.00% | -- | -0.23% | 16.38% | -1.53% | -3.59% | -34.45% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7166 | 0.7166 | 0.10% | -- | -3.25% | -- | -2.18% | -4.36% | -34.78% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7159 | 0.7159 | 0.00% | -1.84% | -2.21% | 18.37% | -2.25% | -4.46% | -34.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7293 | 0.7293 | -0.68% | 0.10% | -5.92% | 19.54% | -2.68% | -2.67% | -34.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7343 | 0.7343 | -0.54% | -0.26% | -4.41% | 20.50% | -0.96% | -2.00% | -33.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7383 | 0.7383 | 0.65% | 0.34% | -3.89% | -- | -0.42% | -1.47% | -32.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7335 | 0.7335 | 1.52% | -0.38% | -3.90% | 19.13% | -1.90% | -2.11% | -32.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7225 | 0.7225 | -0.84% | -0.65% | -5.74% | 16.49% | -3.16% | -3.58% | -34.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7286 | 0.7286 | -1.03% | -1.25% | -2.67% | 17.33% | -3.56% | -2.76% | -33.70% | -- | -- | | 2024-12-03 | 0.7362 | 0.7362 | 0.05% | 2.21% | -0.82% | 18.04% | -2.71% | -1.75% | -33.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7358 | 0.7358 | -0.07% | 1.93% | -0.88% | -- | -2.76% | -1.80% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7363 | 0.7363 | 1.25% | 1.68% | -2.07% | -- | -3.22% | -1.73% | -32.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7272 | 0.7272 | -1.44% | -1.92% | -4.50% | -- | -5.05% | -2.95% | -33.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7378 | 0.7378 | 2.43% | -0.77% | -2.08% | 20.61% | -3.53% | -1.53% | -32.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7203 | 0.7203 | -0.22% | -2.75% | -4.41% | 17.45% | -5.40% | -3.87% | -33.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7219 | 0.7219 | -0.30% | -1.39% | -4.19% | -- | -5.19% | -3.66% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7241 | 0.7241 | -2.33% | -1.83% | -0.10% | 17.82% | -5.48% | -3.36% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7414 | 0.7414 | -0.28% | -0.74% | 4.56% | 20.30% | -4.42% | -1.05% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7435 | 0.7435 | 0.38% | -2.44% | 5.21% | -- | -4.66% | -0.77% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7407 | 0.7407 | 1.17% | -3.21% | 4.81% | 18.23% | -4.39% | -1.15% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7321 | 0.7321 | -0.75% | -5.56% | 3.59% | 16.48% | -5.50% | -2.30% | -33.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7376 | 0.7376 | -1.25% | -3.98% | 6.30% | 16.73% | -6.09% | -1.56% | -32.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7469 | 0.7469 | -1.99% | -2.68% | 5.38% | 18.12% | -4.15% | -0.32% | -32.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7621 | 0.7621 | -0.42% | -0.16% | 7.75% | -- | -2.16% | 1.71% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7653 | 0.7653 | -1.28% | -0.16% | 8.20% | -- | -1.29% | 2.14% | -30.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7752 | 0.7752 | 0.91% | 3.55% | 9.60% | -- | -0.01% | 3.46% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7682 | 0.7682 | 0.09% | 3.49% | 4.28% | 19.90% | -1.47% | 2.52% | -28.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7675 | 0.7675 | 0.55% | 3.08% | 8.57% | 19.72% | -1.83% | 2.43% | -28.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7633 | 0.7633 | -0.42% | 2.24% | 7.98% | -- | -2.85% | 1.87% | -28.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7665 | 0.7665 | 2.39% | 1.94% | 8.43% | 21.78% | -0.79% | 2.30% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7486 | 0.7486 | 0.85% | -1.69% | 5.90% | 16.60% | -3.11% | -0.09% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7423 | 0.7423 | -0.31% | -1.49% | 5.01% | 14.29% | -3.06% | -0.93% | -31.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7446 | 0.7446 | -0.27% | 1.69% | 5.33% | -- | -2.55% | -0.63% | -30.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7466 | 0.7466 | -0.70% | 0.82% | 5.62% | 16.40% | -3.38% | -0.36% | -30.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7519 | 0.7519 | -1.26% | 3.74% | 12.71% | -- | -1.09% | 0.35% | -29.52% | -- | -- | | 2024-10-28 | 0.7615 | 0.7615 | 1.06% | 7.39% | 14.15% | 16.70% | 0.17% | 1.63% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7535 | 0.7535 | 2.91% | 6.62% | -- | -- | 0.67% | 0.56% | -29.06% | -- | -- | | 2024-10-24 | 0.7322 | 0.7322 | -1.12% | 7.71% | 17.96% | -- | -1.70% | -2.28% | -29.56% | -- | -- | | 2024-10-23 | 0.7405 | 0.7405 | 2.17% | 7.55% | -- | 14.54% | -0.08% | -1.17% | -28.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7248 | 0.7248 | 2.21% | 4.45% | -- | 10.00% | -3.44% | -3.27% | -30.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7091 | 0.7091 | 0.34% | 0.04% | -- | -- | -5.53% | -5.37% | -31.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7067 | 0.7067 | 3.96% | -0.08% | 16.85% | -- | -7.12% | -5.69% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6798 | 0.6798 | -1.26% | -5.62% | 12.64% | 4.84% | -11.45% | -9.28% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6885 | 0.6885 | -0.78% | -4.22% | 14.08% | 5.81% | -10.08% | -8.11% | -33.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6939 | 0.6939 | -2.10% | -5.81% | 14.98% | 6.31% | -10.45% | -7.39% | -32.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7088 | 0.7088 | 0.21% | 0.27% | 17.45% | -- | -8.53% | -5.41% | -30.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7073 | 0.7073 | -1.80% | 0.06% | 15.93% | -- | -9.18% | -5.61% | -29.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7203 | 0.7203 | 0.21% | 1.90% | 18.20% | -- | -7.20% | -3.87% | -28.34% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7188 | 0.7188 | -2.43% | 1.68% | -- | -- | -7.74% | -4.07% | -28.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7367 | 0.7367 | 4.22% | 4.22% | 19.65% | 14.64% | -5.59% | -1.68% | -26.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7069 | 0.7069 | 5.97% | -- | 12.33% | 6.70% | -9.41% | -5.66% | -29.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6671 | 0.6671 | 4.07% | -- | 9.06% | 0.88% | -14.47% | -10.97% | -33.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6410 | 0.6410 | 0.00% | -- | 4.52% | -- | -17.14% | -14.45% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6207 | 0.6207 | 0.00% | 2.85% | -- | -8.06% | -20.27% | -17.16% | -38.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6048 | 0.6048 | 0.22% | -0.87% | -3.77% | -14.39% | -22.86% | -19.28% | -39.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6035 | 0.6035 | 0.00% | -1.98% | -- | -14.34% | -24.03% | -19.46% | -41.04% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6101 | 0.6101 | 0.11% | -1.76% | -- | -13.91% | -23.87% | -18.58% | -41.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6094 | 0.6094 | 0.00% | -2.29% | -- | -13.62% | -23.55% | -18.67% | -41.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6157 | 0.6157 | -0.73% | -2.16% | -- | -- | -23.86% | -17.83% | -41.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6202 | 0.6202 | -0.13% | -- | -1.46% | -13.40% | -23.16% | -17.23% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6210 | 0.6210 | -0.43% | -- | -3.27% | -- | -22.92% | -17.12% | -40.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6237 | 0.6237 | 0.00% | 1.96% | -2.85% | -- | -21.85% | -16.76% | -40.41% | -- | -- | | 2024-08-30 | 0.6293 | 0.6293 | 0.00% | -- | -1.89% | -- | -21.28% | -16.01% | -40.31% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6117 | 0.6117 | -0.26% | -- | -6.25% | -14.06% | -21.28% | -18.36% | -41.73% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6133 | 0.6133 | 0.00% | -2.11% | -6.01% | -- | -21.08% | -18.15% | -41.61% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6146 | 0.6146 | -0.28% | -2.74% | -6.72% | -14.58% | -21.99% | -17.98% | -40.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6163 | 0.6163 | 0.00% | -2.53% | -- | -13.84% | -21.57% | -17.75% | -39.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6265 | 0.6265 | -0.32% | -- | -- | -13.42% | -21.29% | -16.39% | -39.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6285 | 0.6285 | -0.54% | -- | -3.41% | -- | -21.44% | -16.12% | -39.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6319 | 0.6319 | -0.06% | -1.37% | -3.19% | -- | -21.95% | -15.67% | -40.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6323 | 0.6323 | 0.00% | -1.37% | -- | -12.86% | -22.95% | -15.61% | -40.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6407 | 0.6407 | -0.06% | -1.35% | -0.30% | -- | -23.77% | -14.49% | -38.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6411 | 0.6411 | 0.00% | -- | -- | -11.61% | -23.90% | -14.44% | -38.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6294 | 0.6294 | -1.96% | -- | -- | -10.37% | -25.44% | -16.00% | -40.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6420 | 0.6420 | -1.15% | -1.61% | -1.38% | -8.57% | -23.27% | -14.32% | -37.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6495 | 0.6495 | 0.00% | -- | -- | -7.50% | -22.83% | -13.32% | -35.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6414 | 0.6414 | 0.00% | -0.79% | -3.18% | -8.66% | -23.69% | -14.40% | -36.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6525 | 0.6525 | 0.00% | -- | -- | -5.87% | -22.16% | -12.92% | -35.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6465 | 0.6465 | -1.88% | -0.65% | -- | -- | -22.31% | -13.72% | -37.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6589 | 0.6589 | 0.00% | 0.95% | -- | -3.59% | -20.82% | -12.06% | -36.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6484 | 0.6484 | -0.35% | -- | -- | -5.96% | -22.96% | -13.47% | -35.86% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6507 | 0.6507 | -0.31% | -- | -- | -- | -22.58% | -13.16% | -35.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6527 | 0.6527 | 0.00% | 1.57% | -- | -5.41% | -22.34% | -12.89% | -35.52% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6426 | 0.6426 | 0.00% | -- | -8.92% | -7.39% | -21.56% | -14.24% | -36.52% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6510 | 0.6510 | 0.00% | -2.72% | -7.69% | -7.75% | -20.75% | -13.12% | -35.68% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6625 | 0.6625 | 0.18% | -- | -6.49% | -5.00% | -18.43% | -11.58% | -35.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6613 | 0.6613 | 0.00% | -3.94% | -7.09% | -4.52% | -18.37% | -11.74% | -35.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6692 | 0.6692 | -0.87% | -5.28% | -- | -4.47% | -17.32% | -10.69% | -34.53% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6751 | 0.6751 | 0.00% | -- | -- | -- | -16.59% | -9.90% | -33.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6884 | 0.6884 | 0.00% | -2.29% | -5.07% | -- | -16.16% | -8.13% | -30.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7065 | 0.7065 | 0.00% | -0.31% | -2.36% | -2.12% | -14.58% | -5.71% | -29.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7045 | 0.7045 | 0.27% | -- | -3.13% | -2.27% | -11.63% | -5.98% | -29.46% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7026 | 0.7026 | -0.86% | -1.90% | -3.04% | -2.42% | -11.46% | -6.23% | -29.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7087 | 0.7087 | 0.45% | -- | -2.19% | -1.05% | -10.29% | -5.42% | -29.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7055 | 0.7055 | 0.00% | 0.04% | -2.73% | 1.60% | -10.16% | -5.85% | -29.11% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7162 | 0.7162 | 0.00% | 0.84% | 1.99% | -- | -9.72% | -4.42% | -28.21% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7052 | 0.7052 | 0.00% | -- | 0.43% | -- | -10.59% | -5.89% | -29.87% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7102 | 0.7102 | 0.24% | -1.29% | -- | -- | -10.68% | -5.22% | -28.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7085 | 0.7085 | -0.46% | -0.95% | 2.21% | 4.05% | -11.95% | -5.45% | -28.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7118 | 0.7118 | 0.00% | -1.85% | 2.68% | -- | -11.54% | -5.00% | -28.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7086 | 0.7086 | -1.51% | -- | -- | -- | -12.07% | -5.43% | -28.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7195 | 0.7195 | 0.59% | -- | 5.28% | 6.88% | -11.53% | -3.98% | -26.93% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7153 | 0.7153 | -1.37% | -1.42% | 4.32% | 7.02% | -11.53% | -4.54% | -27.36% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7252 | 0.7252 | 0.22% | -0.29% | 5.76% | 9.61% | -10.30% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7236 | 0.7236 | 0.00% | -0.14% | 4.95% | -- | -10.83% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7256 | 0.7256 | -0.23% | 0.04% | -- | -- | -9.10% | -3.16% | -25.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7273 | 0.7273 | 0.37% | -- | -- | -- | -8.88% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7246 | 0.7246 | 0.00% | 3.19% | -- | -- | -9.40% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7253 | 0.7253 | 0.00% | 3.29% | 4.08% | 11.00% | -8.69% | -3.20% | -24.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7022 | 0.7022 | 0.00% | -- | 0.41% | -- | -13.70% | -6.29% | -27.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6932 | 0.6932 | 0.00% | 1.09% | -1.25% | -- | -14.67% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6834 | 0.6834 | -0.34% | -0.96% | -- | 1.73% | -16.98% | -8.79% | -- | 开放申购 | 开放赎回 |
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