|
| 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 | | 2025-05-22 | 1.5703 | 73.3933 | -0.33% | -- | 0.96% | -7.14% | 15.07% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5755 | 73.6363 | 0.00% | -1.09% | -- | -6.83% | 15.76% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5843 | 74.0476 | 0.00% | -- | 3.47% | -- | 17.85% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5929 | 74.4496 | 0.00% | -- | 2.69% | -- | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6074 | 75.1273 | 0.00% | 2.38% | -- | -- | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5701 | 73.3840 | 0.00% | -- | -2.74% | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5464 | 72.2763 | 0.00% | -- | -- | -2.17% | 15.23% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5554 | 72.6969 | 0.00% | -- | -- | -- | 17.45% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5311 | 71.5612 | 0.00% | 2.67% | -8.07% | -- | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5511 | 72.4959 | 1.21% | 5.10% | -6.87% | 1.51% | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5325 | 71.6266 | 1.24% | -- | -8.64% | 2.11% | 16.05% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5138 | 70.7526 | 1.51% | -- | -- | 0.86% | 14.21% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4913 | 69.7010 | 0.00% | -7.69% | -10.78% | -1.95% | 11.54% | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4759 | 68.9812 | 0.00% | -8.62% | -11.70% | -1.88% | -- | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6156 | 75.5106 | 0.00% | -0.39% | -0.74% | -- | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6152 | 75.4919 | 0.06% | -- | -0.77% | -- | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6143 | 75.4498 | 0.00% | -- | -0.82% | -- | 19.87% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6219 | 75.8050 | 0.07% | -- | -- | 2.55% | 19.42% | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6207 | 75.7489 | 0.00% | -- | -2.95% | -- | 18.81% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6615 | 77.6558 | 0.00% | 0.50% | -0.16% | 5.01% | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6697 | 78.0391 | 0.25% | -- | 1.71% | -- | 21.21% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6655 | 77.8428 | 0.74% | -0.36% | -- | 6.82% | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6533 | 77.2726 | 0.00% | -1.48% | 1.47% | 6.04% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6774 | 78.3990 | 0.00% | -- | 2.32% | -- | 22.07% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6715 | 78.1232 | -0.39% | 2.69% | -- | 7.85% | 23.49% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6781 | 78.4317 | 1.19% | -- | 3.91% | 8.27% | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6584 | 77.5110 | 0.00% | -- | -- | 7.51% | 21.43% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6348 | 76.4079 | 0.44% | -- | -- | 6.53% | -- | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6277 | 76.0761 | 0.00% | -3.74% | -- | 7.16% | 22.76% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6700 | 78.0531 | 0.00% | 3.50% | 5.65% | 10.52% | -- | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6910 | 79.0346 | 1.62% | -- | -- | 9.91% | 28.79% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6641 | 77.7774 | 0.00% | 2.13% | -- | 8.16% | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6136 | 75.4171 | -1.71% | -1.57% | -- | 7.06% | 23.82% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6417 | 76.7304 | 0.00% | -- | -- | 7.53% | 25.97% | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6294 | 76.1555 | 0.00% | 0.90% | -- | 3.41% | 25.03% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6394 | 76.6229 | 0.00% | -- | 9.23% | 3.24% | 25.80% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6149 | 75.4778 | 0.00% | -- | 9.33% | 4.88% | 28.75% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5807 | 73.8794 | 0.00% | -- | -- | 4.90% | 18.27% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5281 | 71.4209 | 0.00% | 1.59% | -1.99% | 3.85% | 10.26% | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5009 | 70.1497 | -1.32% | -- | -- | 1.63% | 8.60% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5209 | 71.0844 | 0.00% | -- | -1.60% | 2.03% | 9.48% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5042 | 70.3039 | 1.83% | -- | -2.95% | 4.23% | 6.80% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4771 | 69.0373 | 0.00% | -6.01% | -4.70% | 2.36% | 4.88% | -- | -21.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5716 | 73.4541 | 0.00% | -- | 2.71% | 8.90% | 8.24% | 9.18% | -19.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5816 | 73.9214 | 0.00% | 1.32% | 4.93% | -- | 11.72% | 9.88% | -20.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5822 | 73.9495 | 1.36% | 1.48% | 2.84% | -- | 10.09% | 9.92% | -18.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5610 | 72.9586 | 0.00% | -- | 1.97% | 22.99% | 7.97% | 8.45% | -20.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5592 | 72.8745 | 0.00% | 0.60% | -1.05% | -- | 6.31% | 8.32% | -22.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5457 | 72.2435 | -0.27% | 0.37% | -0.93% | -- | 6.18% | 7.39% | -22.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5499 | 72.4398 | 0.47% | 1.29% | 0.66% | 21.26% | 7.24% | 7.68% | -20.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5426 | 72.0986 | 0.90% | 1.55% | 0.11% | 19.29% | 6.75% | 7.17% | -21.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5289 | 71.4583 | -0.37% | 0.39% | 0.74% | 18.27% | 4.49% | 6.22% | -22.57% | -- | -- | | 2024-12-03 | 1.5346 | 71.7247 | -0.35% | 1.81% | 2.33% | 18.51% | 4.58% | 6.61% | -22.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5400 | 71.9771 | 0.64% | 1.91% | 2.69% | 19.57% | 4.95% | 6.99% | -21.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5302 | 71.5191 | 0.74% | 1.15% | 1.34% | 18.25% | 4.12% | 6.31% | -22.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5190 | 70.9956 | -0.26% | -1.27% | 0.18% | 18.08% | 3.12% | 5.53% | -23.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5229 | 71.1779 | 1.03% | -1.01% | 0.62% | 18.62% | 3.76% | 5.80% | -22.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5073 | 70.4488 | -0.25% | -1.54% | -0.41% | 16.30% | 3.19% | 4.72% | -23.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5111 | 70.6264 | -0.11% | 0.26% | -0.16% | 16.74% | 3.45% | 4.98% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5128 | 70.7058 | -1.67% | -0.92% | 0.34% | 16.79% | 3.02% | 5.10% | -24.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5385 | 71.9070 | 0.00% | -0.55% | 1.50% | 18.26% | 3.89% | 6.88% | -21.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5385 | 71.9070 | 0.50% | -2.36% | 2.83% | 18.44% | 3.24% | 6.88% | -21.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5309 | 71.5518 | 1.57% | -2.69% | 2.33% | 16.99% | 2.81% | 6.36% | -22.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5072 | 70.4441 | -1.28% | -5.09% | 0.74% | -- | 1.22% | 4.71% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5268 | 71.3602 | -1.31% | -2.14% | 4.30% | -- | 2.04% | 6.07% | -20.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5470 | 72.3043 | -1.82% | -0.10% | 5.13% | 17.92% | 3.42% | 7.48% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5757 | 73.6457 | 0.16% | 2.34% | 8.80% | 19.57% | 5.94% | 9.47% | -18.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5732 | 73.5288 | -0.93% | 2.10% | 8.62% | 20.16% | 6.12% | 9.30% | -18.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5880 | 74.2206 | 1.78% | 4.64% | 9.65% | 20.89% | 7.12% | 10.32% | -17.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5602 | 72.9212 | 0.75% | 4.04% | 1.48% | -- | 4.47% | 8.39% | -17.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5486 | 72.3791 | 0.58% | 2.08% | 7.31% | 17.23% | 3.52% | 7.59% | -18.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5397 | 71.9631 | -0.08% | 1.82% | 6.69% | 16.44% | 3.48% | 6.97% | -19.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5409 | 72.0192 | 1.54% | 2.05% | 6.78% | 17.43% | 5.00% | 7.05% | -19.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5176 | 70.9302 | 1.20% | 0.09% | 5.16% | -- | 3.41% | 5.43% | -20.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4996 | 70.0889 | -1.15% | -0.92% | 3.92% | 9.88% | 2.66% | 4.18% | -21.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5170 | 70.9021 | 0.32% | 0.68% | 5.12% | -- | 3.89% | 5.39% | -20.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5122 | 70.6778 | 0.15% | 0.15% | 4.79% | 13.19% | 3.35% | 5.06% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5100 | 70.5750 | -0.42% | 0.16% | 11.41% | 12.89% | 5.21% | 4.90% | -21.17% | -- | -- | | 2024-10-28 | 1.5163 | 70.8694 | 0.19% | 0.03% | 11.87% | -- | 5.65% | 5.34% | -19.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5135 | 70.7386 | 0.44% | 1.16% | 16.97% | 13.97% | 5.96% | 5.15% | -20.81% | -- | -- | | 2024-10-24 | 1.5068 | 70.4254 | -0.21% | 2.76% | 16.91% | -- | 6.00% | 4.68% | -20.31% | -- | -- | | 2024-10-23 | 1.5099 | 70.5703 | 0.15% | 3.39% | 19.43% | 11.70% | 6.95% | 4.90% | -20.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5076 | 70.4628 | -0.54% | 2.99% | -- | 9.40% | 5.23% | 4.74% | -20.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5158 | 70.8461 | 1.32% | 3.01% | -- | 10.27% | 5.80% | 5.31% | -20.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4961 | 69.9253 | 2.03% | 3.30% | 18.40% | -- | 3.79% | 3.94% | -20.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4663 | 68.5325 | 0.40% | -0.72% | -- | -- | 0.64% | 1.87% | -22.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4604 | 68.2568 | -0.24% | -2.03% | -- | -- | 0.24% | 1.46% | -22.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4639 | 68.4203 | -0.52% | -4.79% | -- | -- | -0.69% | 1.70% | -22.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4715 | 68.7755 | 1.60% | 1.97% | -- | -- | -0.18% | 2.23% | -20.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4483 | 67.6912 | -1.94% | 0.36% | 13.10% | -- | -1.77% | 0.62% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4769 | 69.0279 | -0.92% | 2.34% | -- | 9.23% | 0.86% | 2.61% | -20.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4906 | 69.6683 | -3.05% | 3.29% | -- | 11.03% | 2.17% | 3.56% | -19.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5375 | 71.8603 | 6.54% | 6.54% | 20.29% | 17.06% | 5.78% | 6.82% | -16.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4431 | 67.4482 | 6.47% | 14.14% | 10.34% | -- | -0.72% | 0.26% | -22.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3554 | 63.3492 | 0.00% | -- | 5.57% | 0.42% | -6.25% | -5.84% | -27.53% | -- | -- | | 2024-09-25 | 1.2939 | 60.4748 | 0.40% | 2.40% | -0.04% | -3.43% | -11.06% | -10.11% | -31.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2888 | 60.2364 | 1.94% | -- | -0.43% | -- | -11.59% | -10.46% | -31.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2643 | 59.0914 | 0.00% | -- | -2.33% | -8.49% | -13.27% | -12.16% | -33.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2692 | 59.3204 | 0.44% | -- | -3.01% | -8.81% | -12.34% | -11.82% | -33.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2636 | 59.0586 | 0.00% | -1.33% | -- | -- | -13.26% | -12.21% | -33.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2806 | 59.8532 | 0.00% | -0.94% | -2.51% | -6.44% | -13.97% | -11.03% | -33.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2782 | 59.7410 | -1.16% | -2.27% | -3.34% | -4.38% | -14.58% | -11.20% | -31.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2932 | 60.4421 | 0.04% | -0.06% | -1.45% | -- | -12.72% | -10.16% | -30.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2927 | 60.4187 | -0.17% | 0.49% | -- | -- | -12.81% | -10.19% | -30.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2949 | 60.5215 | 0.54% | 0.86% | -- | -- | -12.13% | -10.04% | -29.99% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2880 | 60.1991 | -1.52% | -0.62% | -- | -- | -12.60% | -10.52% | -31.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3079 | 61.1291 | 1.07% | 1.04% | -2.10% | -3.70% | -11.21% | -9.14% | -31.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2940 | 60.4795 | 0.59% | -0.10% | -3.26% | -4.01% | -11.00% | -10.10% | -30.95% | -- | -- | | 2024-08-28 | 1.2864 | 60.1243 | 0.19% | -1.12% | -- | -4.45% | -10.06% | -10.63% | -31.36% | -- | -- | | 2024-08-27 | 1.2839 | 60.0074 | -0.94% | -1.16% | -- | -- | -10.27% | -10.80% | -31.49% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2961 | 60.5776 | 0.13% | -0.96% | -- | -3.35% | -9.42% | -9.96% | -29.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2944 | 60.4982 | -0.07% | -- | -4.24% | -- | -10.48% | -10.07% | -30.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2953 | 60.5402 | -0.44% | -- | -6.01% | -5.08% | -11.12% | -10.01% | -29.00% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3010 | 60.8067 | 0.15% | -0.83% | -5.35% | -4.41% | -10.06% | -9.62% | -28.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2990 | 60.7132 | -0.73% | -1.43% | -5.50% | -4.83% | -10.72% | -9.75% | -28.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3086 | 61.1619 | 0.00% | -0.05% | -4.80% | -3.76% | -10.06% | -9.09% | -28.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3119 | 61.3161 | -0.45% | -0.69% | -- | -- | -11.12% | -8.86% | -29.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3178 | 61.5919 | 0.65% | -0.34% | -- | -2.32% | -10.62% | -8.45% | -28.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3093 | 61.1946 | -0.33% | -0.22% | -- | -- | -11.19% | -9.04% | -28.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3136 | 61.3956 | 0.00% | -- | -2.15% | -- | -11.57% | -8.74% | -27.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3210 | 61.7414 | -0.10% | -- | -- | -- | -11.80% | -8.23% | -27.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3223 | 61.8022 | 0.77% | -1.03% | -- | -3.38% | -11.91% | -8.14% | -27.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3122 | 61.3301 | 0.00% | -1.90% | -- | -- | -12.58% | -8.84% | -27.38% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3648 | 63.7886 | 0.00% | 2.77% | -- | -- | -8.96% | -5.18% | -22.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3360 | 62.4425 | -0.12% | -1.16% | -- | -- | -10.47% | -7.18% | -24.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3376 | 62.5173 | 0.00% | -2.94% | -- | -- | -10.37% | -7.07% | -24.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3280 | 62.0686 | 0.00% | -- | -0.89% | -0.81% | -12.04% | -7.74% | -26.83% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3517 | 63.1763 | -1.92% | -- | -2.16% | 2.02% | -9.75% | -6.09% | -25.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3781 | 64.4102 | 0.25% | -- | -0.25% | 4.06% | -7.99% | -4.26% | -24.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3746 | 64.2466 | 0.00% | -- | -1.24% | 4.17% | -9.77% | -4.50% | -22.20% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3521 | 63.1950 | 0.72% | 1.24% | -- | 2.01% | -10.72% | -6.07% | -22.62% | -- | -- | | 2024-07-09 | 1.3425 | 62.7463 | 2.22% | -- | -- | 0.41% | -11.46% | -6.73% | -23.17% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3134 | 61.3862 | 0.00% | -- | -- | -1.35% | -13.38% | -8.75% | -25.03% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3192 | 61.6573 | -1.23% | -2.26% | -- | -- | -14.14% | -8.35% | -24.31% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3356 | 62.4238 | 0.00% | -1.90% | -- | -- | -12.29% | -7.21% | -23.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3497 | 63.0828 | -0.87% | -2.82% | -- | 1.47% | -11.57% | -6.23% | -21.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3615 | 63.6343 | 1.61% | -2.18% | 1.53% | 0.25% | -10.54% | -5.41% | -20.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3399 | 62.6248 | 0.00% | -- | -0.08% | -1.77% | -13.89% | -6.91% | -21.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3816 | 64.5738 | -0.53% | -- | 1.51% | -- | -11.21% | -4.02% | -16.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3889 | 64.9150 | -0.21% | -0.30% | 1.76% | -- | -12.16% | -3.51% | -15.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3918 | 65.0505 | 0.00% | -- | 2.36% | -- | -12.01% | -3.31% | -15.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3931 | 65.1113 | 0.00% | 4.22% | 3.26% | -- | -10.30% | -3.22% | -13.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3687 | 63.9708 | 0.00% | -- | -- | -0.39% | -11.18% | -4.91% | -15.14% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3367 | 62.4752 | 0.00% | -1.58% | -2.33% | -- | -12.87% | -7.13% | -15.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3581 | 63.4754 | 0.75% | -- | -- | 0.34% | -11.79% | -5.65% | -12.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3480 | 63.0034 | 0.13% | -1.22% | -- | -0.41% | -11.83% | -6.35% | -12.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3463 | 62.9239 | 0.00% | -1.08% | -0.72% | 1.54% | -11.52% | -6.47% | -12.82% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3410 | 62.6762 | 0.00% | -1.38% | -0.07% | -- | -10.44% | -6.84% | -9.43% | 开放申购 | 开放赎回 |
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