|
| 先锋聚优A(004726)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 | | 2025-04-25 | 0.8875 | 0.8875 | 0.71% | 2.29% | -12.86% | -21.98% | -25.23% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8812 | 0.8812 | 0.00% | -- | -- | -22.54% | -26.01% | -- | -34.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9108 | 0.9108 | 0.00% | -- | -- | -- | -- | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8676 | 0.8676 | 0.00% | -0.44% | -- | -- | -29.36% | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8609 | 0.8609 | 0.00% | 1.08% | -25.05% | -- | -- | -- | -38.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8714 | 0.8714 | 0.84% | -- | -24.94% | -23.30% | -32.92% | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8641 | 0.8641 | 1.46% | -- | -- | -23.94% | -32.34% | -- | -41.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8517 | 0.8517 | 0.00% | -12.79% | -26.60% | -25.03% | -35.43% | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8137 | 0.8137 | 0.00% | -17.12% | -29.87% | -- | -- | -- | -45.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9766 | 0.9766 | 0.00% | -4.15% | -9.87% | -- | -- | -- | -38.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9818 | 0.9818 | -1.42% | -- | -9.39% | -- | -- | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9959 | 0.9959 | 0.00% | -- | -8.08% | -- | -29.42% | -- | -37.34% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0189 | 1.0189 | 0.04% | -- | -- | -11.83% | -28.03% | -- | -37.33% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0185 | 1.0185 | 0.00% | -- | -10.83% | -- | -29.82% | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1108 | 1.1108 | 0.00% | -3.11% | -1.96% | -7.90% | -- | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1450 | 1.1450 | -0.31% | -- | -1.56% | -- | -17.05% | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1486 | 1.1486 | 0.19% | -1.01% | -- | -9.14% | -16.65% | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1464 | 1.1464 | -1.58% | -2.95% | 0.84% | -9.32% | -19.13% | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1648 | 1.1648 | 0.33% | 2.74% | -- | -- | -15.40% | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1610 | 1.1610 | 0.00% | -- | 3.74% | -- | -15.49% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1603 | 1.1603 | -1.78% | 7.09% | -- | -4.15% | -12.42% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1813 | 1.1813 | 4.20% | -- | 3.82% | -2.42% | -- | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1337 | 1.1337 | 0.00% | -- | -- | -4.42% | -18.05% | -- | -33.04% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0856 | 1.0856 | 0.19% | -- | -- | -7.62% | -- | -- | -35.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0835 | 1.0835 | 0.00% | -7.37% | -- | -1.95% | -17.14% | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1422 | 1.1422 | 0.00% | 2.62% | 0.40% | 6.81% | -- | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1697 | 1.1697 | 3.24% | -- | 2.87% | 9.42% | -- | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1330 | 1.1330 | 0.00% | -0.34% | -0.36% | 6.63% | -- | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1130 | 1.1130 | -4.32% | -0.55% | -- | 13.82% | -18.54% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1632 | 1.1632 | 0.00% | -- | -- | 9.57% | -14.86% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1369 | 1.1369 | 0.00% | -0.08% | -- | 3.68% | -16.79% | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1191 | 1.1191 | 0.00% | -- | -1.50% | 0.24% | -18.09% | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1378 | 1.1378 | 0.00% | -- | 0.18% | 9.33% | -16.68% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1376 | 1.1376 | 0.00% | -- | -- | 16.89% | -15.80% | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1371 | 1.1371 | 0.00% | 0.07% | -5.72% | 10.97% | -17.75% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1371 | 1.1371 | 0.00% | -- | -5.72% | 15.71% | -17.75% | -- | -30.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1364 | 1.1364 | 0.01% | -- | -10.11% | 21.51% | -22.97% | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1363 | 1.1363 | 0.00% | -- | -10.12% | 18.72% | -23.56% | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1361 | 1.1361 | 0.01% | -- | -8.97% | 18.16% | -23.22% | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1360 | 1.1360 | 0.00% | -- | -6.09% | 13.67% | -23.60% | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1357 | 1.1357 | 0.00% | -2.20% | -6.19% | -7.34% | -23.60% | -- | -30.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1613 | 1.1613 | 0.00% | -- | 2.47% | -5.25% | -23.93% | -24.39% | -28.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1556 | 1.1556 | 0.00% | -3.51% | 9.33% | -- | -24.25% | -24.76% | -28.82% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2061 | 1.2061 | 0.71% | -4.60% | 13.50% | -- | -28.69% | -21.47% | -25.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1976 | 1.1976 | 0.00% | -- | 18.42% | 26.09% | -31.45% | -22.03% | -25.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2778 | 1.2778 | 1.08% | 5.63% | 20.37% | -- | -27.67% | -16.81% | -20.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2642 | 1.2642 | 0.00% | 4.43% | 15.29% | -- | -27.29% | -17.69% | -21.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2480 | 1.2480 | 3.17% | 6.19% | 16.18% | -- | -27.46% | -18.75% | -22.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2097 | 1.2097 | -0.07% | 4.00% | 12.61% | -- | -29.69% | -21.24% | -25.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2106 | 1.2106 | 2.07% | 6.82% | 16.33% | 26.03% | -29.12% | -21.18% | -24.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1861 | 1.1861 | 2.67% | 7.34% | 14.06% | 20.64% | -28.98% | -22.78% | -26.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1552 | 1.1552 | -1.70% | 4.97% | 15.66% | 18.61% | -31.98% | -24.79% | -28.17% | -- | -- | | 2024-12-03 | 1.1752 | 1.1752 | 1.03% | 11.18% | 20.67% | 18.95% | -29.13% | -23.49% | -26.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1632 | 1.1632 | 2.64% | 8.77% | 19.44% | 19.39% | -29.85% | -24.27% | -27.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1333 | 1.1333 | 2.56% | 8.90% | 11.83% | -- | -27.30% | -26.21% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1050 | 1.1050 | 0.41% | 3.37% | 9.41% | 13.74% | -30.52% | -28.06% | -31.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1005 | 1.1005 | 4.12% | 3.57% | 11.93% | 13.27% | -31.26% | -28.35% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0570 | 1.0570 | -1.16% | 4.52% | 7.51% | 8.81% | -35.35% | -31.18% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0694 | 1.0694 | 2.76% | 9.36% | 8.77% | 10.10% | -34.59% | -30.37% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0407 | 1.0407 | -2.65% | -1.97% | 5.12% | 7.15% | -38.45% | -32.24% | -35.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0690 | 1.0690 | 0.60% | -0.57% | 4.32% | 10.08% | -35.26% | -30.40% | -33.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0626 | 1.0626 | 5.07% | -3.09% | 8.13% | 9.42% | -34.70% | -30.82% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0113 | 1.0113 | 3.42% | -6.51% | 2.91% | 4.13% | -37.63% | -34.16% | -36.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9779 | 0.9779 | -7.88% | -12.41% | -0.49% | -- | -39.69% | -36.33% | -38.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0616 | 1.0616 | -1.26% | -1.17% | 13.52% | -- | -33.10% | -30.88% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0751 | 1.0751 | -1.95% | 0.26% | 12.33% | 10.73% | -32.84% | -30.00% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0965 | 1.0965 | 1.37% | 5.36% | 20.27% | 12.95% | -31.63% | -28.61% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0817 | 1.0817 | -3.11% | 4.02% | 18.65% | 11.43% | -32.45% | -29.57% | -31.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1164 | 1.1164 | 3.93% | 11.77% | 22.45% | 11.99% | -30.28% | -27.31% | -29.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0742 | 1.0742 | 0.18% | 10.30% | -12.67% | -- | -34.81% | -30.06% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0723 | 1.0723 | 3.04% | 2.57% | -12.51% | 2.81% | -30.40% | -30.19% | -32.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0407 | 1.0407 | 0.08% | 0.76% | -15.09% | -0.15% | -30.79% | -32.24% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0399 | 1.0399 | 4.11% | 2.61% | -15.16% | -0.39% | -27.51% | -32.29% | -34.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9988 | 0.9988 | 2.56% | -1.11% | -18.51% | -- | -30.38% | -34.97% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9739 | 0.9739 | -6.84% | -0.95% | -20.54% | -9.98% | -32.15% | -36.59% | -38.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0454 | 1.0454 | 1.22% | 7.42% | -14.71% | -- | -27.79% | -31.94% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0328 | 1.0328 | 1.91% | 4.43% | -15.74% | -4.17% | -29.22% | -32.76% | -34.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0134 | 1.0134 | 0.34% | 2.36% | -6.18% | -5.96% | -30.22% | -34.02% | -35.62% | -- | -- | | 2024-10-28 | 1.0100 | 1.0100 | 2.73% | -1.43% | -6.50% | -6.26% | -30.45% | -34.24% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9832 | 0.9832 | 1.03% | 0.05% | -1.63% | -8.75% | -32.64% | -35.99% | -37.57% | -- | -- | | 2024-10-24 | 0.9732 | 0.9732 | -1.60% | 2.22% | -1.85% | -- | -32.05% | -36.64% | -37.84% | -- | -- | | 2024-10-23 | 0.9890 | 0.9890 | -0.10% | 5.49% | 1.42% | -8.20% | -29.25% | -35.61% | -36.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9900 | 0.9900 | -3.39% | 5.86% | -- | -8.11% | -29.65% | -35.54% | -36.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0247 | 1.0247 | 4.27% | 7.06% | -- | -4.88% | -27.18% | -33.28% | -34.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9827 | 0.9827 | 3.21% | 7.79% | 5.06% | -8.78% | -32.45% | -36.02% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9521 | 0.9521 | 1.56% | -0.98% | -- | -- | -35.47% | -38.01% | -39.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9375 | 0.9375 | 0.25% | -6.19% | -- | -- | -36.23% | -38.96% | -40.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9352 | 0.9352 | -2.29% | -23.97% | -- | -- | -36.35% | -39.11% | -40.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9571 | 0.9571 | 4.98% | -21.91% | -- | -- | -34.86% | -37.69% | -38.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9117 | 0.9117 | -5.18% | -25.62% | -5.11% | -- | -37.74% | -40.64% | -40.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9615 | 0.9615 | -3.79% | -21.55% | -- | -8.02% | -34.12% | -37.40% | -38.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9994 | 0.9994 | -7.48% | -18.46% | -- | -6.22% | -30.47% | -34.93% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0802 | 1.0802 | 13.87% | 0.36% | 28.06% | 16.69% | -12.31% | -19.91% | -20.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9486 | 0.9486 | 13.47% | 25.69% | 25.13% | -- | -12.62% | -20.20% | -21.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8360 | 0.8360 | 0.00% | -- | 11.18% | -0.32% | -20.87% | -29.67% | -31.31% | -- | -- | | 2024-09-25 | 0.7735 | 0.7735 | 0.79% | 6.85% | 2.90% | -8.47% | -27.88% | -34.93% | -36.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7674 | 0.7674 | 1.68% | -- | 2.09% | -- | -28.66% | -35.44% | -37.37% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7547 | 0.7547 | 0.00% | -- | 0.40% | -16.27% | -29.84% | -36.51% | -38.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7351 | 0.7351 | 1.55% | -- | -2.20% | -18.53% | -29.81% | -38.16% | -39.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7239 | 0.7239 | 0.00% | -2.65% | -- | -- | -32.28% | -39.10% | -40.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7436 | 0.7436 | 0.00% | -1.35% | -3.62% | -15.68% | -33.27% | -37.44% | -40.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7434 | 0.7434 | -2.30% | -1.94% | -7.84% | -12.67% | -32.37% | -37.46% | -40.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7609 | 0.7609 | 0.94% | -- | -5.83% | -- | -30.35% | -35.99% | -38.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7538 | 0.7538 | -1.41% | 0.25% | -- | -11.98% | -31.68% | -36.59% | -38.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7646 | 0.7646 | 1.41% | 1.69% | -- | -- | -30.38% | -35.68% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7540 | 0.7540 | -0.54% | 0.29% | -- | -- | -31.35% | -36.57% | -39.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7581 | 0.7581 | 0.00% | 0.85% | -9.11% | -13.77% | -31.80% | -36.22% | -38.93% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7519 | 0.7519 | 0.00% | 0.04% | -9.83% | -15.07% | -32.43% | -36.75% | -39.09% | -- | -- | | 2024-08-27 | 0.7519 | 0.7519 | 0.01% | 0.04% | -9.83% | -- | -32.24% | -36.75% | -39.09% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7518 | 0.7518 | 0.01% | 0.03% | -9.85% | -15.09% | -32.25% | -36.75% | -38.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7517 | 0.7517 | 0.00% | -- | -9.85% | -- | -32.37% | -36.76% | -39.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7517 | 0.7517 | 0.01% | -- | -9.85% | -18.99% | -32.27% | -36.76% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7516 | 0.7516 | 0.00% | 0.03% | -9.85% | -19.03% | -33.19% | -36.77% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7516 | 0.7516 | 0.00% | 0.04% | -9.85% | -18.90% | -33.68% | -36.77% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7516 | 0.7516 | 0.00% | 0.04% | -9.85% | -18.16% | -33.68% | -36.77% | -39.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7514 | 0.7514 | 0.01% | -6.91% | -- | -- | -32.46% | -36.79% | -40.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7513 | 0.7513 | 0.00% | -6.86% | -- | -17.01% | -32.84% | -36.80% | -40.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7513 | 0.7513 | -2.62% | -7.02% | -- | -- | -32.84% | -36.80% | -40.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7715 | 0.7715 | 0.00% | -- | -6.46% | -- | -32.99% | -35.10% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8072 | 0.8072 | 0.07% | -- | -- | -- | -31.76% | -32.09% | -36.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8066 | 0.8066 | -0.17% | -3.30% | -- | -13.88% | -30.75% | -32.14% | -36.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8080 | 0.8080 | 0.00% | -3.12% | -- | -- | -30.63% | -32.03% | -36.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8373 | 0.8373 | 0.00% | 0.41% | -- | -- | -27.05% | -29.56% | -31.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8341 | 0.8341 | 0.01% | 0.04% | -- | -- | -26.53% | -29.83% | -31.93% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8340 | 0.8340 | 0.01% | 0.02% | -- | -- | -26.54% | -29.84% | -32.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8339 | 0.8339 | 0.00% | 0.02% | -1.73% | -9.85% | -27.84% | -29.85% | -32.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8339 | 0.8339 | 0.00% | 0.02% | -1.33% | -9.22% | -29.47% | -29.85% | -34.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8338 | 0.8338 | 0.00% | -- | -7.50% | -9.40% | -28.52% | -29.86% | -34.21% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8338 | 0.8338 | 0.01% | -- | -7.50% | -- | -28.52% | -29.86% | -35.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8337 | 0.8337 | 0.00% | -- | -7.60% | -12.62% | -29.13% | -29.86% | -34.39% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8337 | 0.8337 | 0.00% | -- | -- | -12.29% | -28.56% | -29.86% | -34.98% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8090 | 0.8090 | -1.92% | -1.78% | -- | -18.15% | -32.48% | -31.94% | -36.95% | -- | -- | | 2024-07-09 | 0.8248 | 0.8248 | 1.10% | -- | -- | -19.21% | -30.04% | -30.61% | -35.72% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8158 | 0.8158 | 0.00% | -- | -- | -19.73% | -30.81% | -31.37% | -35.85% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8190 | 0.8190 | -0.57% | -2.35% | -4.37% | -- | -31.57% | -31.10% | -32.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8237 | 0.8237 | 0.00% | -2.93% | -- | -- | -30.29% | -30.71% | -32.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8387 | 0.8387 | -1.17% | -7.08% | -- | -20.61% | -27.39% | -29.44% | -31.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8486 | 0.8486 | 0.41% | -5.95% | -4.16% | -22.54% | -24.98% | -28.61% | -30.91% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8451 | 0.8451 | 0.00% | -- | -4.55% | -24.76% | -28.50% | -28.91% | -31.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9014 | 0.9014 | -0.13% | -- | -2.89% | -- | -23.74% | -24.17% | -24.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9026 | 0.9026 | 0.03% | 2.58% | -2.61% | -- | -24.82% | -24.07% | -23.98% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9023 | 0.9023 | 0.00% | -- | -1.75% | -- | -24.89% | -24.09% | -24.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8799 | 0.8799 | 0.00% | 3.36% | -2.81% | -19.80% | -25.11% | -25.98% | -26.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8819 | 0.8819 | 0.00% | 2.98% | -- | -17.05% | -23.91% | -25.81% | -26.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8513 | 0.8513 | 0.00% | -3.17% | -9.11% | -- | -24.64% | -28.38% | -29.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8564 | 0.8564 | 0.00% | -3.26% | -- | -- | -25.13% | -27.95% | -28.70% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8792 | 0.8792 | -0.50% | -- | -- | -15.99% | -21.66% | -26.04% | -26.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8836 | 0.8836 | -0.19% | -4.77% | -- | -15.57% | -20.44% | -25.67% | -26.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8853 | 0.8853 | 0.00% | -4.62% | -4.29% | -12.52% | -19.89% | -25.52% | -26.45% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8854 | 0.8854 | 0.00% | -3.59% | -3.94% | -- | -18.52% | -25.52% | -24.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9279 | 0.9279 | -0.03% | -- | -- | -12.27% | -15.71% | -21.94% | -20.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9282 | 0.9282 | 0.15% | -- | -2.71% | -- | -16.60% | -21.91% | -20.23% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9268 | 0.9268 | 0.91% | 2.37% | -2.86% | -- | -16.73% | -22.03% | -20.72% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9184 | 0.9184 | -0.28% | -- | -- | -13.15% | -16.04% | -22.74% | -20.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9210 | 0.9210 | 0.00% | -- | -- | -12.90% | -14.04% | -22.52% | -18.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9053 | 0.9053 | 0.00% | -3.34% | -- | -14.38% | -18.26% | -23.84% | -18.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9366 | 0.9366 | 0.00% | -- | -- | -11.37% | -16.11% | -21.21% | -19.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9250 | 0.9250 | 0.70% | -3.05% | -15.57% | -12.67% | -14.71% | -22.18% | -19.14% | 开放申购 | 开放赎回 |
|