|
| 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 | | 2025-05-22 | 1.0235 | 1.0235 | -0.41% | -- | 0.47% | -10.25% | 7.01% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0277 | 1.0277 | 0.00% | -1.80% | -- | -9.88% | 7.81% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0377 | 1.0377 | 0.00% | -- | -- | -- | 10.02% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0465 | 1.0465 | 0.00% | -- | 2.95% | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0576 | 1.0576 | 0.00% | 2.64% | -- | -- | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0304 | 1.0304 | 0.00% | -- | -5.07% | -- | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0145 | 1.0145 | 0.00% | -- | -- | -- | 7.72% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0187 | 1.0187 | 0.00% | -- | -- | -- | 10.48% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0165 | 1.0165 | 0.70% | 1.77% | -9.64% | -1.45% | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0094 | 1.0094 | 0.71% | -- | -10.95% | 0.45% | 9.15% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0023 | 1.0023 | 0.97% | -- | -- | -0.26% | 7.60% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9927 | 0.9927 | 0.00% | -8.41% | -11.70% | -2.80% | 5.18% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9988 | 0.9988 | 0.00% | -7.64% | -11.15% | -- | -- | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0838 | 1.0838 | 0.00% | -0.53% | -1.38% | -- | -- | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0814 | 1.0814 | -0.37% | -- | -1.60% | -- | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0854 | 1.0854 | 0.00% | -- | -1.24% | -- | 14.01% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0896 | 1.0896 | 0.06% | -- | -- | 1.71% | 13.49% | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0890 | 1.0890 | 0.00% | -- | -3.52% | -- | 12.92% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1172 | 1.1172 | 0.00% | 0.09% | -0.84% | -- | 13.21% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1244 | 1.1244 | -0.04% | -- | 1.08% | -- | 16.79% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1249 | 1.1249 | 0.78% | 0.06% | -- | 11.12% | 17.11% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1162 | 1.1162 | -1.84% | -0.61% | 1.26% | 10.26% | -- | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1371 | 1.1371 | 0.32% | 2.59% | -- | -- | 17.29% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1335 | 1.1335 | 0.00% | -- | 2.31% | -- | 17.40% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1242 | 1.1242 | 0.11% | 2.29% | -- | 13.90% | 18.32% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1230 | 1.1230 | 1.32% | -- | 2.71% | 13.78% | -- | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1084 | 1.1084 | 0.00% | -- | -- | 12.63% | 14.61% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0984 | 1.0984 | -0.05% | -- | -- | 12.20% | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0990 | 1.0990 | 0.00% | -3.63% | -- | 13.50% | 17.47% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1287 | 1.1287 | 0.00% | 3.04% | -- | 19.60% | -- | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1404 | 1.1404 | 1.22% | -- | -- | 16.62% | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1267 | 1.1267 | 0.00% | 2.21% | 6.23% | 14.67% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0954 | 1.0954 | -1.53% | -1.13% | -- | 13.54% | 17.82% | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1124 | 1.1124 | 0.00% | -- | -- | 14.66% | 19.64% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1023 | 1.1023 | 0.00% | 0.81% | -- | 8.32% | 18.56% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1079 | 1.1079 | 0.00% | -- | 10.25% | 7.59% | 19.16% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0934 | 1.0934 | 0.00% | -- | 10.65% | 11.57% | 23.87% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0606 | 1.0606 | 0.00% | -- | -- | 15.23% | 12.90% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0284 | 1.0284 | -0.30% | -- | 1.59% | 16.33% | 7.22% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0315 | 1.0315 | 0.00% | -- | 1.90% | 15.78% | 7.12% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0049 | 1.0049 | -1.61% | -- | -- | 11.71% | 4.89% | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0213 | 1.0213 | 0.00% | -- | 3.39% | 11.40% | 6.04% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9882 | 0.9882 | 0.00% | -6.75% | 0.12% | -8.08% | 0.77% | -- | -12.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0597 | 1.0597 | 0.00% | -- | 8.44% | -1.43% | 3.67% | 5.18% | -6.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0713 | 1.0713 | 0.00% | 2.69% | 13.23% | -- | 8.12% | 6.33% | -4.67% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0432 | 1.0432 | 1.83% | -- | 6.89% | 16.67% | 1.96% | 3.54% | -6.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0245 | 1.0245 | 0.00% | -- | 6.19% | 15.25% | 0.46% | 1.69% | -8.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0209 | 1.0209 | 0.85% | 3.35% | 5.23% | -- | -1.30% | 1.33% | -8.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0123 | 1.0123 | 0.00% | 2.56% | -0.52% | -- | -3.06% | 0.48% | -9.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9878 | 0.9878 | 0.08% | 0.22% | -1.92% | -- | -3.91% | -1.95% | -11.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9870 | 0.9870 | 0.29% | 1.00% | 0.71% | 10.28% | -2.99% | -2.03% | -11.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9841 | 0.9841 | 1.04% | 1.63% | -0.46% | 8.14% | -3.69% | -2.32% | -12.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9740 | 0.9740 | -0.51% | 0.90% | 0.09% | 6.78% | -6.77% | -3.32% | -13.16% | -- | -- | | 2024-12-03 | 0.9790 | 0.9790 | -0.67% | 3.48% | 3.11% | 6.97% | -6.72% | -2.83% | -12.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9856 | 0.9856 | 0.86% | 4.44% | 3.80% | 8.01% | -6.10% | -2.17% | -12.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9772 | 0.9772 | 0.92% | 2.41% | 4.58% | 7.16% | -7.03% | -3.01% | -13.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9683 | 0.9683 | 0.31% | -0.98% | 3.65% | 6.75% | -8.20% | -3.89% | -13.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9653 | 0.9653 | 2.03% | -1.76% | 2.70% | 6.74% | -7.95% | -4.19% | -13.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9461 | 0.9461 | 0.25% | -3.06% | 0.66% | 3.70% | -9.31% | -6.09% | -15.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9437 | 0.9437 | -1.10% | -2.19% | 0.40% | 3.07% | -9.54% | -6.33% | -15.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9542 | 0.9542 | -2.42% | -1.65% | 0.96% | 4.39% | -9.04% | -5.29% | -14.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9779 | 0.9779 | -0.48% | -1.23% | 2.75% | 5.90% | -8.40% | -2.94% | -11.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9826 | 0.9826 | 0.68% | -3.44% | 6.76% | 5.95% | -8.96% | -2.47% | -10.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9760 | 0.9760 | 1.16% | -4.04% | 6.04% | 4.03% | -9.53% | -3.13% | -11.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9648 | 0.9648 | -0.56% | -6.30% | 4.82% | -- | -10.56% | -4.24% | -12.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9702 | 0.9702 | -2.01% | -3.66% | 9.75% | -- | -11.03% | -3.70% | -10.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9901 | 0.9901 | -2.70% | -1.10% | 11.13% | 7.05% | -9.36% | -1.73% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0176 | 1.0176 | 0.05% | 3.84% | 18.11% | 9.39% | -6.05% | 1.00% | -6.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0171 | 1.0171 | -1.22% | 2.88% | 18.05% | 10.44% | -5.70% | 0.95% | -6.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0297 | 1.0297 | 2.24% | 5.82% | 19.51% | 11.12% | -4.54% | 2.20% | -5.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0071 | 1.0071 | 0.60% | 6.07% | -7.73% | -- | -7.56% | -0.04% | -6.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0011 | 1.0011 | 2.15% | 5.66% | -6.88% | 8.28% | -8.15% | -0.63% | -7.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9800 | 0.9800 | -0.87% | 3.79% | -8.84% | 6.03% | -8.86% | -2.73% | -9.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9886 | 0.9886 | 1.59% | 5.80% | -8.04% | 8.27% | -5.80% | -1.87% | -8.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9731 | 0.9731 | 2.49% | 4.16% | -9.48% | -- | -7.28% | -3.41% | -10.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9495 | 0.9495 | 0.21% | 1.02% | -11.68% | -2.51% | -9.36% | -5.76% | -12.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9475 | 0.9475 | 0.35% | 0.38% | -11.86% | -- | -9.51% | -5.95% | -12.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9442 | 0.9442 | 1.05% | -0.16% | -12.17% | 0.55% | -10.26% | -6.28% | -12.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9344 | 0.9344 | 0.02% | -1.13% | -3.88% | 0.26% | -8.62% | -7.25% | -13.34% | -- | -- | | 2024-10-28 | 0.9342 | 0.9342 | -0.61% | -1.84% | -3.90% | -0.03% | -8.64% | -7.27% | -13.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9399 | 0.9399 | -0.42% | 2.12% | 2.97% | 1.06% | -8.15% | -6.71% | -12.84% | -- | -- | | 2024-10-24 | 0.9439 | 0.9439 | -0.19% | 6.43% | 3.60% | -- | -6.87% | -6.31% | -11.94% | -- | -- | | 2024-10-23 | 0.9457 | 0.9457 | 0.06% | 7.71% | 6.42% | -1.88% | -5.97% | -6.13% | -11.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9451 | 0.9451 | -0.69% | 6.91% | -- | -5.32% | -7.94% | -6.19% | -11.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9517 | 0.9517 | 3.40% | 6.82% | -- | -3.82% | -7.30% | -5.54% | -10.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9204 | 0.9204 | 3.78% | 6.82% | 3.54% | -5.79% | -11.13% | -8.64% | -13.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8869 | 0.8869 | 1.01% | -1.41% | -- | -- | -15.47% | -11.97% | -17.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8780 | 0.8780 | -0.68% | -4.23% | -- | -- | -16.64% | -12.85% | -17.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8840 | 0.8840 | -0.77% | -19.01% | -- | -- | -17.37% | -12.26% | -17.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8909 | 0.8909 | 3.40% | -17.13% | -- | -- | -16.72% | -11.57% | -16.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8616 | 0.8616 | -4.22% | -19.85% | -4.02% | -- | -19.11% | -14.48% | -18.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8996 | 0.8996 | -1.88% | -16.32% | -- | -6.44% | -14.58% | -10.71% | -15.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9168 | 0.9168 | -5.69% | -14.72% | -- | -4.27% | -12.98% | -9.00% | -13.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9721 | 0.9721 | 12.28% | 1.53% | 21.95% | 18.69% | 4.58% | 8.33% | 2.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8658 | 0.8658 | 10.59% | 20.97% | 15.56% | -- | 3.01% | 6.70% | 0.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7829 | 0.7829 | 0.00% | -- | 7.50% | 1.73% | -6.32% | -3.51% | -9.67% | -- | -- | | 2024-09-25 | 0.7351 | 0.7351 | 0.18% | 2.68% | -0.31% | -2.83% | -12.54% | -9.40% | -15.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7338 | 0.7338 | 2.53% | -- | -0.49% | -- | -12.92% | -9.56% | -16.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7157 | 0.7157 | 0.00% | -- | -2.94% | -10.35% | -15.07% | -11.79% | -18.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7201 | 0.7201 | 0.59% | -- | -4.70% | -10.39% | -14.10% | -11.25% | -17.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7159 | 0.7159 | 0.00% | -0.98% | -- | -- | -15.03% | -11.77% | -17.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7230 | 0.7230 | 0.00% | -1.58% | -3.12% | -6.84% | -15.87% | -10.89% | -18.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7208 | 0.7208 | -1.65% | -3.79% | -3.17% | -4.06% | -17.03% | -11.17% | -18.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7329 | 0.7329 | -0.23% | -0.20% | -0.34% | -- | -14.74% | -9.67% | -14.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7346 | 0.7346 | -0.34% | 0.56% | -- | -4.20% | -14.76% | -9.47% | -14.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7371 | 0.7371 | 0.30% | 1.21% | -- | -- | -13.51% | -9.16% | -13.91% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7349 | 0.7349 | -1.91% | 0.01% | -- | -- | -13.76% | -9.43% | -15.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7492 | 0.7492 | 2.02% | 1.60% | -0.94% | -1.47% | -11.96% | -7.67% | -16.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7344 | 0.7344 | 0.53% | -0.24% | -2.16% | -2.47% | -12.50% | -9.49% | -18.03% | -- | -- | | 2024-08-28 | 0.7305 | 0.7305 | 0.30% | -1.77% | -2.94% | -3.13% | -11.08% | -9.97% | -18.46% | -- | -- | | 2024-08-27 | 0.7283 | 0.7283 | -0.88% | -2.49% | -3.23% | -- | -11.41% | -10.24% | -18.71% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7348 | 0.7348 | -0.35% | -2.75% | -2.37% | -1.66% | -10.62% | -9.44% | -18.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7374 | 0.7374 | 0.16% | -- | -5.00% | -- | -11.27% | -9.12% | -18.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7362 | 0.7362 | -1.01% | -- | -8.42% | -4.43% | -12.29% | -9.27% | -17.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7437 | 0.7437 | -0.43% | -0.16% | -6.68% | -3.13% | -11.03% | -8.34% | -17.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7469 | 0.7469 | -1.15% | -0.31% | -6.27% | -3.44% | -11.46% | -7.95% | -16.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7556 | 0.7556 | 0.00% | 1.87% | -5.18% | -1.87% | -10.43% | -6.88% | -18.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7449 | 0.7449 | -0.57% | 0.04% | -- | -- | -12.40% | -8.20% | -20.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7492 | 0.7492 | 1.01% | 0.64% | -- | -2.32% | -12.31% | -7.67% | -20.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7417 | 0.7417 | -0.62% | 0.86% | -- | -- | -13.19% | -8.59% | -21.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7463 | 0.7463 | 0.00% | -- | -3.24% | -5.62% | -13.59% | -8.02% | -22.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7446 | 0.7446 | 0.03% | -- | -- | -- | -14.60% | -8.23% | -22.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7444 | 0.7444 | 1.22% | -1.57% | -- | -- | -15.13% | -8.26% | -22.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7354 | 0.7354 | 0.00% | -2.03% | -- | -- | -16.16% | -9.37% | -23.61% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7844 | 0.7844 | 0.00% | 4.73% | -- | -- | -10.34% | -3.33% | -15.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7563 | 0.7563 | 0.76% | -2.56% | -- | -- | -13.40% | -6.79% | -18.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7506 | 0.7506 | -0.27% | -6.63% | -- | -- | -14.05% | -7.49% | -19.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7526 | 0.7526 | 0.48% | -5.56% | -3.59% | -3.34% | -14.64% | -7.25% | -19.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7490 | 0.7490 | 0.00% | -4.80% | -0.99% | -1.37% | -15.43% | -7.69% | -22.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7762 | 0.7762 | -3.45% | -- | -2.77% | 4.30% | -11.77% | -4.34% | -20.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8039 | 0.8039 | 0.88% | -- | 0.70% | 8.25% | -8.62% | -0.92% | -17.81% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7969 | 0.7969 | 1.28% | -- | -0.83% | 6.89% | -11.40% | -1.79% | -15.12% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7868 | 0.7868 | 0.00% | -- | -- | 4.39% | -12.40% | -3.03% | -16.26% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7744 | 0.7744 | 0.40% | 2.10% | -- | 3.23% | -12.85% | -4.56% | -16.35% | -- | -- | | 2024-07-09 | 0.7713 | 0.7713 | 4.15% | -- | -- | 1.47% | -13.04% | -4.94% | -16.69% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7406 | 0.7406 | 0.00% | -- | -- | -2.08% | -16.51% | -8.73% | -20.03% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7426 | 0.7426 | -2.10% | -3.51% | -3.16% | -- | -17.82% | -8.48% | -19.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7585 | 0.7585 | 0.00% | -2.83% | -- | -- | -14.50% | -6.52% | -17.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7696 | 0.7696 | -1.41% | -3.97% | -- | 1.95% | -12.40% | -5.15% | -19.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7806 | 0.7806 | 3.19% | -2.86% | 4.47% | 0.96% | -11.48% | -3.80% | -17.85% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7565 | 0.7565 | 0.00% | -- | 1.24% | -2.60% | -15.55% | -6.77% | -20.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7983 | 0.7983 | -0.39% | -- | 3.99% | -- | -10.88% | -1.61% | -13.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8014 | 0.8014 | -0.27% | 0.93% | 3.61% | 0.83% | -12.26% | -1.23% | -12.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8036 | 0.8036 | 0.00% | -- | 4.36% | -- | -12.19% | -0.96% | -12.24% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7940 | 0.7940 | 0.00% | 5.68% | 3.52% | -- | -11.94% | -2.14% | -14.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7761 | 0.7761 | 0.00% | 1.21% | -- | -0.19% | -12.03% | -4.35% | -16.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7513 | 0.7513 | 0.00% | -1.20% | -- | -- | -14.68% | -7.41% | -19.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7668 | 0.7668 | 0.00% | 1.68% | -- | -- | -14.83% | -5.50% | -17.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7604 | 0.7604 | 0.98% | -- | -- | -1.18% | -14.42% | -6.29% | -17.52% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7530 | 0.7530 | -0.15% | -2.25% | -- | -2.14% | -14.86% | -7.20% | -18.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7541 | 0.7541 | 0.00% | -1.77% | -3.15% | 0.08% | -13.62% | -7.06% | -18.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7472 | 0.7472 | 0.00% | -2.96% | -1.49% | -- | -12.88% | -7.91% | -16.23% | 开放申购 | 开放赎回 |
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