|
| 朱雀产业精选A(018405)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 | | 2025-03-12 | 1.0827 | 1.0827 | -0.62% | 0.80% | -- | -- | 14.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0895 | 1.0895 | 0.00% | 2.86% | -- | 9.30% | 15.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0939 | 1.0939 | 1.84% | -- | 6.36% | 9.08% | 17.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0741 | 1.0741 | 1.41% | -1.78% | -- | 8.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0592 | 1.0592 | 0.09% | -0.49% | -- | 6.12% | 14.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0583 | 1.0583 | -0.17% | -1.08% | -- | 4.91% | 14.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0601 | 1.0601 | 0.00% | -0.80% | -- | 6.45% | 17.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0936 | 1.0936 | 2.74% | 3.23% | 8.77% | 10.69% | 21.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0644 | 1.0644 | -0.51% | 1.69% | 5.87% | 7.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0699 | 1.0699 | 0.12% | -- | 6.42% | 7.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0686 | 1.0686 | 1.81% | 2.82% | -- | 5.22% | 21.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0496 | 1.0496 | -0.93% | -- | -- | 3.07% | 20.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0594 | 1.0594 | 1.21% | -- | 6.98% | 4.48% | 20.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0467 | 1.0467 | 0.00% | -- | 5.70% | 4.43% | 19.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0393 | 1.0393 | 0.00% | -- | -- | 1.59% | 18.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0395 | 1.0395 | 0.00% | -- | 8.77% | -1.08% | 18.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0285 | 1.0285 | 0.00% | -- | 8.08% | -1.48% | 20.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0054 | 1.0054 | 0.00% | 1.52% | 1.64% | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9903 | 0.9903 | 0.90% | 3.62% | -- | 6.44% | 9.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9815 | 0.9815 | 0.00% | -- | -- | 4.23% | 5.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9557 | 0.9557 | 0.00% | 0.08% | -4.83% | -2.97% | 2.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9489 | 0.9489 | 0.00% | -2.99% | -5.37% | -5.85% | 1.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9516 | 0.9516 | -0.35% | -3.79% | -5.11% | -1.05% | 1.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9549 | 0.9549 | 0.00% | -- | -5.34% | -0.71% | 0.12% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9781 | 0.9781 | -1.11% | -1.12% | -3.02% | 1.71% | 0.78% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9891 | 0.9891 | 0.00% | -- | -1.93% | 2.85% | 1.92% | 3.06% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9823 | 0.9823 | -0.20% | 0.11% | -0.58% | 13.08% | 4.13% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9843 | 0.9843 | -0.50% | 0.49% | -0.51% | -- | 4.04% | 2.56% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9892 | 0.9892 | 0.00% | -- | -0.25% | 17.65% | 4.82% | 3.07% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9812 | 0.9812 | 0.17% | -- | -3.23% | -- | 3.96% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9795 | 0.9795 | 0.00% | -1.74% | -2.27% | 19.66% | 3.85% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9968 | 0.9968 | -0.74% | -0.13% | -6.12% | 20.81% | 4.10% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0042 | 1.0042 | -0.50% | -0.46% | -4.44% | 21.77% | 5.68% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0092 | 1.0092 | 0.64% | 0.10% | -3.97% | 22.05% | 6.21% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0028 | 1.0028 | 1.41% | -0.58% | -3.95% | 20.54% | 5.01% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9889 | 0.9889 | -0.92% | -0.70% | -5.77% | 18.16% | 3.71% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9981 | 0.9981 | -1.06% | -1.36% | -2.56% | 19.12% | 3.96% | 4.00% | -- | -- | -- | | 2024-12-03 | 1.0088 | 1.0088 | 0.06% | 2.11% | -0.67% | 19.94% | 4.95% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0082 | 1.0082 | -0.04% | 1.91% | -0.73% | -- | 4.89% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0086 | 1.0086 | 1.28% | 1.70% | -1.95% | -- | 4.56% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9959 | 0.9959 | -1.58% | -1.94% | -4.50% | -- | 2.84% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0119 | 1.0119 | 2.42% | -0.63% | -1.96% | 21.95% | 4.59% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9880 | 0.9880 | -0.13% | -2.56% | -4.27% | 18.94% | 2.46% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9893 | 0.9893 | -0.24% | -1.30% | -4.15% | -- | 2.59% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9917 | 0.9917 | -2.35% | -1.78% | 0.13% | -- | 2.42% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0156 | 1.0156 | -0.27% | -0.72% | 4.71% | 21.66% | 4.08% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0183 | 1.0183 | 0.42% | -2.45% | 5.36% | 21.24% | 3.93% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0140 | 1.0140 | 1.17% | -3.31% | 4.91% | 19.74% | 3.86% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0023 | 1.0023 | -0.73% | -5.60% | 3.70% | 18.10% | 2.66% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0097 | 1.0097 | -1.30% | -3.92% | 6.33% | 18.44% | 2.67% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0230 | 1.0230 | -2.00% | -2.52% | 5.59% | 19.85% | 4.65% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0439 | 1.0439 | -0.46% | -0.01% | 7.92% | -- | 6.80% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0487 | 1.0487 | -1.23% | -0.08% | 8.42% | 21.60% | 7.60% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0618 | 1.0618 | 1.04% | 3.66% | 9.77% | -- | 8.95% | 10.64% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0509 | 1.0509 | 0.14% | 3.48% | 4.27% | 21.74% | 7.43% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0494 | 1.0494 | 0.52% | 2.98% | 9.12% | 21.47% | 7.03% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0440 | 1.0440 | -0.52% | 2.26% | 8.56% | -- | 6.27% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0495 | 1.0495 | 2.46% | 2.02% | 9.13% | -- | 7.74% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0243 | 1.0243 | 0.86% | -1.77% | 6.51% | 18.33% | 5.15% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0156 | 1.0156 | -0.33% | -1.60% | 5.60% | 16.17% | 4.91% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0190 | 1.0190 | -0.19% | 1.84% | 5.96% | -- | 5.54% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0209 | 1.0209 | -0.76% | 0.98% | 6.16% | 17.98% | 5.10% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0287 | 1.0287 | -1.35% | 3.87% | 13.61% | -- | 6.82% | 7.19% | -- | -- | -- | | 2024-10-28 | 1.0428 | 1.0428 | 1.04% | 7.52% | 15.16% | 18.74% | 8.29% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0321 | 1.0321 | 3.15% | 6.79% | -- | -- | 8.33% | 7.54% | -- | -- | -- | | 2024-10-24 | 1.0006 | 1.0006 | -1.03% | 7.55% | 19.01% | -- | 5.20% | 4.26% | -- | -- | -- | | 2024-10-23 | 1.0110 | 1.0110 | 2.08% | 7.36% | -- | 16.34% | 6.61% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9904 | 0.9904 | 2.11% | 4.30% | -- | -- | 3.70% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9699 | 0.9699 | 0.35% | 0.11% | -- | -- | 1.55% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9665 | 0.9665 | 3.88% | -0.08% | 18.07% | -- | 0.46% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9304 | 0.9304 | -1.20% | -5.54% | 13.87% | 7.02% | -3.77% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9417 | 0.9417 | -0.83% | -4.20% | 15.25% | 7.97% | -2.44% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9496 | 0.9496 | -1.98% | -5.78% | 16.22% | 8.61% | -2.30% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9688 | 0.9688 | 0.16% | 0.74% | 18.57% | -- | -0.33% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9673 | 0.9673 | -1.80% | 0.58% | 17.23% | -- | -0.67% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9850 | 0.9850 | 0.20% | 2.42% | 19.44% | -- | 1.25% | 2.64% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9830 | 0.9830 | -2.47% | 2.21% | 18.88% | -- | 0.85% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0079 | 1.0079 | 4.80% | 4.80% | 21.16% | 16.94% | 3.34% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9617 | 0.9617 | 6.21% | -- | 13.23% | -- | -1.39% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9055 | 0.9055 | 4.24% | -- | 9.12% | 2.68% | -6.92% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8687 | 0.8687 | 0.00% | -- | 4.57% | -- | -10.27% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8408 | 0.8408 | 0.00% | 2.90% | -- | -6.47% | -13.44% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8186 | 0.8186 | 0.18% | -0.79% | -3.55% | -12.48% | -- | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8171 | 0.8171 | 0.00% | -1.78% | -- | -12.24% | -- | -14.86% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8251 | 0.8251 | 0.05% | -1.53% | -- | -11.90% | -- | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8247 | 0.8247 | -0.27% | -1.95% | -- | -11.61% | -16.03% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8269 | 0.8269 | -0.60% | -- | -- | -11.37% | -15.80% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8319 | 0.8319 | -0.60% | -2.05% | -- | -- | -- | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8369 | 0.8369 | -0.12% | -- | -- | -11.40% | -- | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8379 | 0.8379 | -0.38% | -- | -3.20% | -- | -- | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8411 | 0.8411 | 0.00% | 1.36% | -2.83% | -- | -14.35% | -12.36% | -- | -- | -- | | 2024-08-30 | 0.8493 | 0.8493 | 0.00% | -- | -1.85% | -- | -- | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8298 | 0.8298 | -0.11% | -1.20% | -5.51% | -11.33% | -14.53% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8307 | 0.8307 | 0.00% | -1.90% | -5.41% | -- | -14.44% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8348 | 0.8348 | -0.61% | -2.20% | -- | -11.07% | -- | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8399 | 0.8399 | -0.81% | -- | -- | -11.67% | -14.36% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8468 | 0.8468 | -0.22% | -1.81% | -- | -10.78% | -13.65% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8487 | 0.8487 | -0.45% | -- | -2.69% | -- | -- | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8525 | 0.8525 | -0.13% | -1.24% | -2.49% | -10.19% | -- | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8536 | 0.8536 | 0.00% | -1.19% | -- | -- | -- | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8624 | 0.8624 | 0.00% | -- | -- | -9.30% | -13.07% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8632 | 0.8632 | -0.08% | -1.26% | 0.15% | -- | -- | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8639 | 0.8639 | 0.00% | -- | -- | -9.23% | -- | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8656 | 0.8656 | -0.98% | -1.43% | -0.59% | -6.20% | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8742 | 0.8742 | 0.00% | -- | -- | -5.27% | -- | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8653 | 0.8653 | 0.00% | -0.43% | -- | -6.23% | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8782 | 0.8782 | 0.00% | -- | -- | -3.66% | -- | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8690 | 0.8690 | 0.00% | -0.37% | -- | -- | -- | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8694 | 0.8694 | -0.32% | -- | -- | -4.17% | -- | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8722 | 0.8722 | -0.24% | -- | -- | -- | -- | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8743 | 0.8743 | 0.00% | 1.44% | -- | -- | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8619 | 0.8619 | 0.00% | -- | -7.62% | -5.52% | -- | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8692 | 0.8692 | 0.00% | -1.44% | -- | -5.05% | -- | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8707 | 0.8707 | 0.00% | -2.37% | -6.24% | -6.02% | -- | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8819 | 0.8819 | 0.00% | -3.48% | -5.76% | -3.32% | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8918 | 0.8918 | -0.80% | -4.65% | -- | -3.26% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8990 | 0.8990 | 0.00% | -- | -- | -- | -- | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9137 | 0.9137 | -1.42% | -1.87% | -3.91% | -- | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9269 | 0.9269 | -0.90% | -0.26% | -2.34% | -- | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9353 | 0.9353 | 0.00% | -0.14% | -1.45% | -1.38% | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9311 | 0.9311 | 0.19% | -- | -- | -1.80% | -- | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9293 | 0.9293 | -0.78% | -1.62% | -2.26% | -1.86% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9366 | 0.9366 | 0.39% | -- | -1.49% | -0.62% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9330 | 0.9330 | 0.00% | 0.47% | -1.96% | 1.80% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9446 | 0.9446 | 0.00% | 1.05% | 2.36% | -- | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9286 | 0.9286 | 0.00% | -- | 0.63% | -- | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9348 | 0.9348 | 0.33% | -0.92% | 1.14% | -- | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9317 | 0.9317 | -0.44% | -0.75% | 2.20% | 3.63% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9358 | 0.9358 | 0.00% | -1.59% | 2.65% | -- | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9307 | 0.9307 | -1.36% | -- | -- | -- | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9435 | 0.9435 | 0.51% | -0.60% | 4.89% | 6.27% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9387 | 0.9387 | -1.28% | -- | 4.02% | 6.36% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9509 | 0.9509 | 0.19% | -- | 5.37% | 8.79% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9491 | 0.9491 | 0.00% | -0.18% | 4.62% | 8.48% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9492 | 0.9492 | 0.00% | -- | -- | 8.49% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9508 | 0.9508 | 0.00% | 3.03% | -- | 8.68% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9517 | 0.9517 | 0.00% | 3.13% | 3.97% | 9.97% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9228 | 0.9228 | -0.16% | -- | 0.47% | -- | -- | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9243 | 0.9243 | 1.39% | 2.76% | 0.63% | 6.44% | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9116 | 0.9116 | 0.00% | 1.02% | -1.34% | 2.95% | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9032 | 0.9032 | 0.00% | -0.44% | -- | -- | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8995 | 0.8995 | -0.32% | -- | -- | 2.10% | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9024 | 0.9024 | -1.04% | -- | -- | 0.11% | -- | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9119 | 0.9119 | 0.52% | 0.11% | -3.85% | -0.30% | -- | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9072 | 0.9072 | 0.00% | -- | -- | -0.14% | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9109 | 0.9109 | 0.00% | -0.49% | -3.34% | -2.83% | -- | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9147 | 0.9147 | 0.26% | -1.27% | -1.35% | -2.00% | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9123 | 0.9123 | -0.34% | -- | -1.61% | -2.11% | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9154 | 0.9154 | -1.20% | 0.35% | -0.55% | -4.03% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9265 | 0.9265 | 0.00% | 0.27% | 0.65% | -3.46% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9185 | 0.9185 | 0.00% | -- | -- | -5.36% | -- | -4.29% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9122 | 0.9122 | -1.28% | -- | -- | -3.54% | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9240 | 0.9240 | 0.23% | -- | 2.95% | -2.05% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9219 | 0.9219 | 0.00% | -2.79% | -- | -2.56% | -- | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9404 | 0.9404 | 0.00% | -- | 6.55% | -0.46% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9484 | 0.9484 | 0.00% | 0.64% | 8.40% | 0.55% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9482 | 0.9482 | 0.14% | 2.03% | 8.38% | -0.19% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9469 | 0.9469 | 0.48% | -- | 8.23% | -1.06% | -- | -1.33% | -- | 开放申购 | 开放赎回 |
|