|
| 朱雀匠心一年持有(010922)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 | | 2025-08-07 | 0.8128 | 0.8128 | -0.34% | 1.59% | -- | 6.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8156 | 0.8156 | 0.00% | 1.78% | -- | 6.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8001 | 0.8001 | -0.15% | -1.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8013 | 0.8013 | 0.00% | 0.10% | -- | -- | 26.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8105 | 0.8105 | 1.25% | 2.59% | 7.45% | 8.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8005 | 0.8005 | 0.00% | 3.08% | 7.70% | -- | 25.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7942 | 0.7942 | 0.08% | 3.04% | -- | 7.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7936 | 0.7936 | 0.46% | 3.97% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7900 | 0.7900 | 1.73% | 3.63% | -- | -- | 23.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7766 | 0.7766 | 0.05% | -- | 2.67% | 6.87% | 20.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7762 | 0.7762 | 0.70% | 1.00% | -- | -- | 20.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7708 | 0.7708 | 0.98% | -- | -- | 4.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7633 | 0.7633 | 0.13% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7623 | 0.7623 | 0.00% | -- | -0.21% | 5.99% | 19.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7685 | 0.7685 | 0.00% | 0.67% | 0.77% | 10.72% | 20.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7543 | 0.7543 | -1.19% | -0.74% | -- | -- | 16.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7634 | 0.7634 | 0.00% | 1.21% | -- | -- | -- | -- | -- | -- | -- | | 2025-06-27 | 0.7587 | 0.7587 | 0.00% | -- | -- | -3.04% | 15.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7599 | 0.7599 | 0.74% | -- | -- | -- | 14.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7543 | 0.7543 | 1.48% | -- | -- | -- | 12.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7433 | 0.7433 | 0.00% | -1.73% | -- | -4.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7352 | 0.7352 | 0.00% | -- | -- | -7.46% | 5.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7564 | 0.7564 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7639 | 0.7639 | 0.00% | -- | -- | -- | 9.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7626 | 0.7626 | 0.00% | -- | -0.48% | -5.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7642 | 0.7642 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7683 | 0.7683 | -0.85% | -- | 3.03% | -1.28% | 7.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7749 | 0.7749 | 0.23% | 0.23% | 5.16% | -0.44% | 9.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7731 | 0.7731 | 0.00% | -- | -- | 1.43% | 7.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7731 | 0.7731 | 0.00% | 1.50% | 4.64% | 2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7731 | 0.7731 | 0.00% | -- | -- | -- | 7.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7669 | 0.7669 | 0.68% | -- | 10.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7617 | 0.7617 | -0.60% | -- | -- | -- | 5.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7663 | 0.7663 | 0.00% | 1.59% | -- | 2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7543 | 0.7543 | 0.00% | 1.15% | -3.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7475 | 0.7475 | -0.17% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7488 | 0.7488 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7457 | 0.7457 | 1.19% | -- | -3.87% | -- | 9.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7369 | 0.7369 | 0.00% | -0.26% | -5.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7267 | 0.7267 | 0.00% | 2.67% | -- | 2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7388 | 0.7388 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7192 | 0.7192 | 1.61% | -- | -- | 3.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7078 | 0.7078 | 1.97% | -- | -- | -- | 2.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6941 | 0.6941 | 0.00% | -- | -- | 0.83% | 0.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7719 | 0.7719 | -0.75% | -- | -0.44% | -- | 10.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7777 | 0.7777 | -0.61% | 0.26% | 0.31% | -- | 12.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7825 | 0.7825 | 0.73% | -0.72% | -- | -- | 13.64% | -- | -- | -- | -- | | 2025-03-26 | 0.7768 | 0.7768 | 0.00% | -2.23% | -2.31% | 9.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7757 | 0.7757 | -1.59% | -- | -0.33% | -- | 8.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7882 | 0.7882 | -0.79% | -- | 3.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7945 | 0.7945 | -1.19% | -- | 3.41% | 11.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8041 | 0.8041 | 0.00% | 0.35% | 5.82% | 13.30% | 11.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8013 | 0.8013 | 0.00% | -- | -- | 10.91% | 12.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8030 | 0.8030 | 2.14% | -- | 7.48% | 10.48% | 14.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7862 | 0.7862 | 0.00% | -1.13% | -- | 9.84% | 12.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7749 | 0.7749 | -0.05% | -0.37% | -- | 6.21% | 11.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7753 | 0.7753 | 0.00% | -0.39% | -- | 7.56% | 14.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7952 | 0.7952 | 2.49% | 3.50% | -- | 11.39% | 17.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7759 | 0.7759 | -0.24% | 2.11% | -- | 8.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7778 | 0.7778 | -0.06% | -- | -- | 8.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7783 | 0.7783 | 2.11% | 2.94% | -- | 5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7622 | 0.7622 | -0.79% | -- | -- | 3.45% | 15.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7683 | 0.7683 | 1.11% | -- | 6.95% | 4.66% | 16.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7599 | 0.7599 | 0.00% | -- | 5.78% | 4.80% | 15.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7561 | 0.7561 | 0.00% | -- | -- | 2.18% | 14.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7471 | 0.7471 | 0.00% | -- | -- | -1.26% | 16.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7184 | 0.7184 | 1.03% | 3.53% | 1.73% | 6.52% | 2.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7111 | 0.7111 | 0.00% | -- | -- | 4.11% | -0.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6939 | 0.6939 | 0.00% | 0.17% | -4.64% | -2.94% | -3.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6884 | 0.6884 | 0.00% | -- | -5.28% | -6.12% | -4.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6927 | 0.6927 | 0.00% | -- | -5.06% | -1.44% | -6.33% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7161 | 0.7161 | 0.00% | -- | -1.89% | 1.89% | -5.16% | -3.87% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7115 | 0.7115 | -0.18% | 0.15% | -0.34% | 11.84% | -2.36% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7128 | 0.7128 | -0.47% | 0.44% | -0.41% | -- | -2.53% | -4.31% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7162 | 0.7162 | 0.00% | 1.42% | -0.21% | 16.29% | -1.81% | -3.85% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7104 | 0.7104 | 0.10% | -- | -3.23% | -- | -2.24% | -4.63% | -35.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7097 | 0.7097 | 0.50% | -1.77% | -2.12% | 18.34% | -2.27% | -4.73% | -36.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7062 | 0.7062 | 0.00% | -2.95% | -3.34% | 18.01% | -3.72% | -5.20% | -36.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7225 | 0.7225 | -0.71% | 0.06% | -5.99% | 19.48% | -2.80% | -3.01% | -35.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7277 | 0.7277 | -0.53% | -0.26% | -4.44% | 20.44% | -1.01% | -2.31% | -34.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7316 | 0.7316 | 0.66% | 0.32% | -3.93% | 20.69% | -0.48% | -1.79% | -33.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7268 | 0.7268 | 1.54% | -0.42% | -3.94% | 19.09% | -1.90% | -2.43% | -33.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7158 | 0.7158 | -0.87% | -0.69% | -5.80% | 16.45% | -3.18% | -3.91% | -35.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7221 | 0.7221 | -1.03% | -1.29% | -2.71% | 17.34% | -3.53% | -3.06% | -34.89% | -- | -- | | 2024-12-03 | 0.7296 | 0.7296 | 0.04% | 2.20% | -0.87% | 18.06% | -2.68% | -2.05% | -34.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7293 | 0.7293 | -0.08% | 1.90% | -0.91% | 18.97% | -2.72% | -2.09% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7299 | 0.7299 | 1.26% | 1.70% | -2.13% | -- | -3.14% | -2.01% | -34.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7208 | 0.7208 | -1.46% | -1.91% | -4.59% | -- | -5.01% | -3.24% | -34.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7315 | 0.7315 | 2.47% | -0.72% | -2.18% | -- | -3.47% | -1.80% | -33.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7139 | 0.7139 | -0.25% | -2.75% | -4.53% | 17.46% | -5.29% | -4.16% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7157 | 0.7157 | -0.28% | -1.30% | -4.29% | -- | -5.05% | -3.92% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7177 | 0.7177 | -2.33% | -1.77% | -0.25% | 17.87% | -5.39% | -3.65% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7348 | 0.7348 | -0.27% | -0.70% | 4.42% | -- | -4.42% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7368 | 0.7368 | 0.37% | -2.44% | 5.05% | -- | -4.70% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7341 | 0.7341 | 1.24% | -3.19% | 4.66% | 18.29% | -4.46% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7251 | 0.7251 | -0.75% | -5.65% | 3.38% | 16.48% | -5.64% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7306 | 0.7306 | -1.27% | -4.06% | 6.13% | 16.75% | -6.30% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7400 | 0.7400 | -2.01% | -2.73% | 5.17% | 18.15% | -4.29% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7552 | 0.7552 | -0.41% | -0.19% | 7.56% | -- | -2.32% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7583 | 0.7583 | -1.33% | -0.21% | 8.00% | -- | -1.47% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7685 | 0.7685 | 0.92% | 3.54% | 9.46% | -- | -0.14% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7615 | 0.7615 | 0.09% | 3.46% | 3.85% | 20.03% | -1.55% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7608 | 0.7608 | 0.56% | 3.03% | 8.25% | -- | -1.95% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7566 | 0.7566 | -0.43% | 2.17% | 7.66% | -- | -3.01% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7599 | 0.7599 | 2.38% | 1.89% | 8.12% | -- | -0.94% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7422 | 0.7422 | 0.84% | -1.76% | 5.61% | 16.75% | -3.25% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7360 | 0.7360 | -0.33% | -1.58% | 4.72% | -- | -3.39% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7384 | 0.7384 | -0.28% | 1.53% | 5.07% | -- | -2.91% | -0.87% | -30.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7405 | 0.7405 | -0.71% | 0.69% | 5.36% | 16.56% | -3.77% | -0.59% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7458 | 0.7458 | -1.28% | 3.66% | 12.57% | -- | -1.57% | 0.12% | -29.54% | -- | -- | | 2024-10-28 | 0.7555 | 0.7555 | 1.03% | 7.36% | 14.04% | 16.90% | -0.29% | 1.42% | -27.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7478 | 0.7478 | 2.82% | 6.62% | -- | -- | 0.32% | 0.39% | -29.08% | -- | -- | | 2024-10-24 | 0.7273 | 0.7273 | -1.10% | 7.84% | 18.09% | -- | -2.06% | -2.36% | -29.31% | -- | -- | | 2024-10-23 | 0.7354 | 0.7354 | 2.21% | 7.67% | -- | 14.85% | -0.43% | -1.28% | -28.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7195 | 0.7195 | 2.25% | 4.52% | -- | -- | -3.91% | -3.41% | -30.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7037 | 0.7037 | 0.33% | 0.01% | -- | -- | -6.02% | -5.53% | -31.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7014 | 0.7014 | 4.00% | -0.10% | 16.96% | -- | -7.52% | -5.84% | -31.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6744 | 0.6744 | -1.26% | -5.67% | 12.70% | 5.05% | -11.90% | -9.46% | -33.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6830 | 0.6830 | -0.78% | -4.26% | 14.14% | 5.99% | -10.56% | -8.31% | -32.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6884 | 0.6884 | -2.16% | -6.12% | 15.04% | 6.53% | -10.97% | -7.58% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7036 | 0.7036 | 0.21% | 0.11% | 17.58% | -- | -9.00% | -5.54% | -30.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7021 | 0.7021 | -1.79% | -0.10% | 16.11% | -- | -9.60% | -5.75% | -29.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7149 | 0.7149 | 0.21% | 1.72% | 18.32% | 12.35% | -7.80% | -4.03% | -28.12% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7134 | 0.7134 | -2.71% | 1.51% | 17.68% | -- | -8.41% | -4.23% | -28.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7333 | 0.7333 | 4.34% | 4.34% | 20.15% | 15.26% | -6.16% | -1.56% | -26.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7028 | 0.7028 | 6.08% | -- | 12.65% | 7.05% | -10.06% | -5.65% | -29.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6625 | 0.6625 | 4.13% | -- | -- | 1.05% | -15.04% | -11.06% | -33.84% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6362 | 0.6362 | 0.00% | -- | 4.67% | -- | -17.42% | -14.59% | -36.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6159 | 0.6159 | 0.00% | 2.92% | -- | -7.98% | -20.36% | -17.32% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5997 | 0.5997 | 0.22% | -0.83% | -3.66% | -14.49% | -23.10% | -19.49% | -38.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5984 | 0.5984 | 0.00% | -1.95% | -- | -14.39% | -24.37% | -19.67% | -40.88% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6047 | 0.6047 | 0.08% | -1.74% | -- | -14.01% | -24.37% | -18.82% | -41.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6042 | 0.6042 | -0.33% | -2.23% | -- | -13.69% | -24.01% | -18.89% | -41.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6062 | 0.6062 | -0.67% | -1.11% | -- | -13.40% | -23.76% | -18.62% | -41.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6103 | 0.6103 | -0.72% | -2.18% | -- | -- | -24.50% | -18.07% | -41.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6147 | 0.6147 | -0.11% | -- | -- | -13.52% | -23.73% | -17.48% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6154 | 0.6154 | -0.42% | -- | -3.19% | -- | -23.25% | -17.38% | -40.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6180 | 0.6180 | 0.82% | -- | -2.78% | -- | -22.31% | -17.04% | -40.69% | -- | -- | | 2024-09-02 | 0.6130 | 0.6130 | -1.75% | 0.86% | -3.57% | -12.43% | -22.94% | -17.71% | -41.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6239 | 0.6239 | 0.00% | -- | -1.79% | -- | -21.75% | -16.24% | -40.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6078 | 0.6078 | 0.00% | -2.06% | -5.96% | -- | -21.53% | -18.41% | -41.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6089 | 0.6089 | 0.00% | -2.70% | -- | -14.80% | -22.79% | -18.26% | -40.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6206 | 0.6206 | -0.31% | -- | -- | -13.65% | -22.26% | -16.69% | -39.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6225 | 0.6225 | -0.53% | -- | -3.40% | -- | -22.44% | -16.43% | -39.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6258 | 0.6258 | -0.08% | -1.36% | -3.16% | -12.83% | -22.92% | -15.99% | -40.59% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6263 | 0.6263 | 0.00% | -- | -- | -- | -23.85% | -15.92% | -40.54% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6344 | 0.6344 | 0.00% | -- | -0.28% | -- | -24.66% | -14.83% | -39.18% | 开放申购 | 开放赎回 |
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