|
| 先锋精一C(003587)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 | | 2025-07-18 | 0.9169 | 0.9169 | 0.00% | 2.66% | -- | 9.95% | -- | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9007 | 0.9007 | 0.74% | 0.27% | 6.31% | -- | -- | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8941 | 0.8941 | 0.11% | 0.74% | 5.54% | -- | -- | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8931 | 0.8931 | 0.00% | -- | 4.73% | 6.88% | -- | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8999 | 0.8999 | 0.18% | -- | -- | 9.50% | 25.32% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8983 | 0.8983 | 1.22% | -- | 5.84% | 10.15% | 29.53% | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8875 | 0.8875 | 0.00% | -- | 4.57% | 7.68% | -- | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8887 | 0.8887 | 0.00% | -- | -- | -- | 25.03% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8790 | 0.8790 | 0.00% | -- | 5.19% | -- | 21.41% | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8513 | 0.8513 | 0.00% | 0.18% | -0.30% | -10.22% | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8472 | 0.8472 | 0.00% | -0.18% | -- | -9.34% | 13.95% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8528 | 0.8528 | 0.35% | 0.97% | -- | -10.93% | 16.71% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8498 | 0.8498 | 0.00% | -- | -- | -- | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8487 | 0.8487 | -0.24% | 0.89% | -- | -11.12% | 18.48% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8507 | 0.8507 | 0.72% | -- | -0.11% | -9.17% | -- | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8446 | 0.8446 | 0.00% | 1.25% | -0.82% | -10.00% | -- | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8412 | 0.8412 | 0.00% | -- | -1.22% | -9.49% | 17.93% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8342 | 0.8342 | -0.17% | -1.55% | -- | -10.24% | 17.43% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8356 | 0.8356 | 0.00% | -2.13% | -- | -- | 17.49% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8440 | 0.8440 | -0.39% | -- | -0.19% | -13.19% | 16.45% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8473 | 0.8473 | -0.76% | -1.59% | -- | -12.85% | 17.27% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8538 | 0.8538 | 0.00% | -- | 2.39% | -9.99% | 17.72% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8539 | 0.8539 | 0.00% | -- | 2.76% | -7.69% | 20.40% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8610 | 0.8610 | 0.00% | -- | -- | -6.92% | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8728 | 0.8728 | 0.00% | 2.49% | 7.03% | -- | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8516 | 0.8516 | 0.00% | -- | -5.72% | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8409 | 0.8409 | 0.00% | -- | -- | -5.19% | 18.22% | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8456 | 0.8456 | 0.00% | -- | -- | -- | 21.58% | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8339 | 0.8339 | 0.00% | -0.20% | -- | -- | 17.93% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8310 | 0.8310 | 0.00% | 1.12% | -12.22% | -- | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8356 | 0.8356 | 0.77% | -- | -12.72% | -0.56% | 19.59% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8292 | 0.8292 | 0.90% | -- | -- | -1.32% | 18.68% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8218 | 0.8218 | 0.77% | -9.03% | -13.70% | -3.64% | 15.67% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8155 | 0.8155 | -1.06% | -- | -14.37% | -- | 14.88% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8242 | 0.8242 | 0.00% | -8.69% | -13.45% | -- | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9034 | 0.9034 | 0.00% | -0.31% | -2.80% | -- | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9026 | 0.9026 | -0.08% | -- | -2.88% | -- | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9033 | 0.9033 | 0.00% | -- | -2.81% | -- | 26.07% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9062 | 0.9062 | 0.18% | -- | -- | 1.18% | 24.61% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9046 | 0.9046 | 0.00% | -- | -6.23% | -- | 22.64% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9391 | 0.9391 | 0.00% | 0.49% | -1.00% | 5.99% | 23.84% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9482 | 0.9482 | 0.16% | -- | 1.50% | -- | 28.27% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9467 | 0.9467 | 1.31% | -0.59% | 2.35% | 10.73% | 28.75% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9345 | 0.9345 | -2.65% | -2.14% | 1.27% | 9.30% | 25.64% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9599 | 0.9599 | 0.26% | 2.49% | -- | -- | 29.47% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9574 | 0.9574 | 0.00% | 2.02% | 2.66% | -- | 29.78% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9523 | 0.9523 | -0.27% | 2.46% | -- | 13.22% | 31.15% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9549 | 0.9549 | 1.95% | -- | 4.36% | 13.53% | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9366 | 0.9366 | -0.19% | -- | 5.94% | 12.33% | 26.64% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9384 | 0.9384 | 0.71% | -2.73% | -- | 13.29% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9318 | 0.9318 | 0.26% | -- | -- | 12.00% | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9294 | 0.9294 | 0.00% | -4.40% | -- | 12.87% | 29.46% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9647 | 0.9647 | 0.00% | 6.36% | 8.77% | 18.66% | -- | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9722 | 0.9722 | 2.49% | 5.10% | -- | 16.46% | 35.69% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9486 | 0.9486 | 0.00% | 2.80% | 7.91% | 13.56% | -- | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9070 | 0.9070 | -2.91% | -2.75% | -- | 9.77% | 26.89% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9342 | 0.9342 | 0.99% | -- | -- | 11.63% | 30.69% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9250 | 0.9250 | 0.24% | -- | 7.41% | 9.03% | 29.41% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9228 | 0.9228 | 0.00% | 0.85% | -- | 7.18% | 29.10% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9326 | 0.9326 | 0.00% | -- | 10.98% | 7.47% | 30.47% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9150 | 0.9150 | 3.50% | -- | 11.46% | 8.17% | 33.21% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8841 | 0.8841 | 0.00% | -- | -- | 3.57% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8869 | 0.8869 | 0.00% | -- | 1.14% | 7.70% | 24.58% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8791 | 0.8791 | 0.00% | -- | -0.78% | 8.64% | 22.11% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8581 | 0.8581 | -0.36% | -- | 0.36% | 8.02% | 17.73% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8612 | 0.8612 | 0.00% | -- | 0.73% | 7.73% | 17.80% | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8403 | 0.8403 | -1.47% | -- | -- | 4.58% | 15.44% | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8528 | 0.8528 | 0.00% | -- | 1.08% | 5.54% | 16.63% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8209 | 0.8209 | 0.00% | -7.05% | -2.40% | 4.31% | 10.65% | -- | -15.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8832 | 0.8832 | 0.00% | -- | 6.64% | 12.22% | 15.35% | 16.67% | -8.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8956 | 0.8956 | 0.00% | 2.72% | 10.51% | -- | 19.72% | 18.31% | -6.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8769 | 0.8769 | 0.00% | -- | 7.34% | 29.34% | 15.64% | 15.84% | -8.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8860 | 0.8860 | 1.62% | 3.63% | 6.07% | -- | 16.21% | 17.04% | -7.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8719 | 0.8719 | 0.00% | -- | 4.53% | 31.89% | 12.81% | 15.18% | -9.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8550 | 0.8550 | 0.00% | 1.65% | -0.70% | -- | 9.14% | 12.95% | -10.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8437 | 0.8437 | 0.31% | 1.05% | -0.44% | -- | 8.84% | 11.45% | -11.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8411 | 0.8411 | 0.88% | 1.56% | -0.57% | 26.96% | 8.77% | 11.11% | -12.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8338 | 0.8338 | 0.66% | 1.26% | -2.32% | 23.58% | 7.56% | 10.15% | -13.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8283 | 0.8283 | -0.44% | 0.66% | -0.99% | 22.40% | 5.57% | 9.42% | -13.57% | -- | -- | | 2024-12-03 | 0.8320 | 0.8320 | -0.35% | 2.67% | 0.41% | 22.05% | 6.01% | 9.91% | -13.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8349 | 0.8349 | 0.81% | 2.69% | 0.76% | 22.73% | 6.38% | 10.29% | -12.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8282 | 0.8282 | 0.58% | 1.38% | 0.77% | 22.50% | 5.77% | 9.41% | -13.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8234 | 0.8234 | 0.06% | -1.37% | 0.72% | 22.04% | 4.81% | 8.77% | -14.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8229 | 0.8229 | 1.54% | -1.48% | 0.40% | 22.29% | 5.07% | 8.71% | -14.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8104 | 0.8104 | -0.32% | -2.84% | -1.12% | 18.81% | 3.66% | 7.05% | -15.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8130 | 0.8130 | -0.48% | -1.61% | -0.81% | 18.67% | 3.99% | 7.40% | -15.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8169 | 0.8169 | -2.14% | -2.39% | -1.30% | 19.20% | 4.25% | 7.91% | -14.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8348 | 0.8348 | -0.06% | -1.60% | 0.98% | 21.13% | 5.42% | 10.28% | -12.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8353 | 0.8353 | 0.14% | -2.98% | 3.23% | 21.22% | 4.81% | 10.34% | -12.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8341 | 0.8341 | 0.94% | -3.19% | 3.08% | 20.20% | 5.01% | 10.18% | -12.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8263 | 0.8263 | -1.27% | -4.78% | 2.11% | -- | 4.03% | 9.15% | -13.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8369 | 0.8369 | -1.36% | -1.24% | 5.35% | -- | 4.23% | 10.55% | -11.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8484 | 0.8484 | -1.46% | -0.16% | 6.13% | 22.87% | 5.39% | 12.07% | -10.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8610 | 0.8610 | -0.07% | 1.79% | 10.63% | 23.71% | 7.61% | 13.74% | -9.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8616 | 0.8616 | -0.71% | 0.94% | 10.70% | 24.92% | 8.66% | 13.82% | -9.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8678 | 0.8678 | 2.41% | 3.73% | 11.50% | 25.60% | 9.45% | 14.64% | -8.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8474 | 0.8474 | -0.28% | 2.27% | -1.00% | -- | 5.94% | 11.94% | -10.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8498 | 0.8498 | 0.46% | 1.60% | 7.98% | 23.21% | 6.32% | 12.26% | -10.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8459 | 0.8459 | -0.90% | 2.50% | 7.48% | 22.63% | 7.50% | 11.74% | -10.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8536 | 0.8536 | 2.03% | 3.86% | 8.46% | 25.05% | 11.20% | 12.76% | -10.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8366 | 0.8366 | 0.97% | 2.34% | 6.30% | -- | 8.99% | 10.52% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8286 | 0.8286 | -0.93% | 1.10% | 5.29% | 15.08% | 8.06% | 9.46% | -12.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8364 | 0.8364 | 1.34% | 1.57% | 6.28% | -- | 8.98% | 10.49% | -11.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8253 | 0.8253 | 0.41% | -0.10% | 4.87% | 17.38% | 7.14% | 9.02% | -12.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8219 | 0.8219 | 0.54% | -0.70% | 14.49% | 16.80% | 9.01% | 8.57% | -12.90% | -- | -- | | 2024-10-28 | 0.8175 | 0.8175 | -0.26% | -1.11% | 13.87% | 15.99% | 8.42% | 7.99% | -13.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8196 | 0.8196 | -0.47% | 1.29% | 20.96% | 16.70% | 8.66% | 8.27% | -13.12% | -- | -- | | 2024-10-24 | 0.8235 | 0.8235 | -0.31% | 4.58% | 21.46% | -- | 9.80% | 8.78% | -12.52% | -- | -- | | 2024-10-23 | 0.8261 | 0.8261 | -0.19% | 5.21% | 25.41% | 14.77% | 10.95% | 9.13% | -12.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8277 | 0.8277 | 0.12% | 4.19% | -- | 11.73% | 9.66% | 9.34% | -12.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8267 | 0.8267 | 2.16% | 3.42% | -- | 12.19% | 9.53% | 9.21% | -12.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8092 | 0.8092 | 2.77% | 3.97% | 22.90% | -- | 5.74% | 6.90% | -13.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7874 | 0.7874 | 0.28% | -2.00% | -- | -- | 1.77% | 4.02% | -16.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7852 | 0.7852 | -1.16% | -2.82% | -- | -- | 1.66% | 3.73% | -16.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7944 | 0.7944 | -0.63% | -7.20% | -- | -- | 2.06% | 4.94% | -15.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7994 | 0.7994 | 2.71% | 1.58% | -- | -- | 2.70% | 5.60% | -15.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7783 | 0.7783 | -3.14% | -1.11% | 16.95% | -- | -0.14% | 2.81% | -17.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8035 | 0.8035 | -0.56% | 2.10% | -- | 11.55% | 4.03% | 6.14% | -15.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8080 | 0.8080 | -5.61% | 2.67% | -- | 12.52% | 4.85% | 6.74% | -15.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8560 | 0.8560 | 8.77% | 8.77% | 29.21% | 23.43% | 11.27% | 13.08% | -10.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7870 | 0.7870 | 9.63% | 19.48% | 13.04% | -- | 2.30% | 3.96% | -17.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7179 | 0.7179 | 0.00% | -- | 6.69% | -0.84% | -6.11% | -5.17% | -25.24% | -- | -- | | 2024-09-25 | 0.6776 | 0.6776 | -0.06% | 2.92% | -1.09% | -5.16% | -11.26% | -10.49% | -29.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6780 | 0.6780 | 2.93% | -- | -1.04% | -- | -11.90% | -10.44% | -29.57% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6587 | 0.6587 | 0.00% | -- | -3.85% | -11.84% | -14.41% | -12.99% | -31.66% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6611 | 0.6611 | 0.41% | -- | -4.73% | -12.09% | -13.49% | -12.67% | -31.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6584 | 0.6584 | 0.00% | -1.07% | -- | -- | -14.43% | -13.03% | -31.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6655 | 0.6655 | 0.00% | -1.66% | -3.68% | -8.92% | -15.31% | -12.09% | -31.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6625 | 0.6625 | -1.81% | -4.84% | -3.96% | -7.51% | -16.53% | -12.48% | -31.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6747 | 0.6747 | -0.30% | -0.21% | -1.16% | -- | -14.09% | -10.87% | -30.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6767 | 0.6767 | -0.73% | 0.30% | -- | -- | -14.67% | -10.61% | -30.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6817 | 0.6817 | 0.21% | 1.31% | -- | -- | -12.41% | -9.95% | -29.76% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6803 | 0.6803 | -2.28% | -0.26% | -- | -- | -12.59% | -10.13% | -30.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6962 | 0.6962 | 2.97% | 1.62% | -0.98% | -2.40% | -10.63% | -8.03% | -28.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6761 | 0.6761 | 0.21% | -1.34% | -3.92% | -4.48% | -12.35% | -10.69% | -30.41% | -- | -- | | 2024-08-28 | 0.6747 | 0.6747 | 0.27% | -2.10% | -4.27% | -5.03% | -10.36% | -10.87% | -30.55% | -- | -- | | 2024-08-27 | 0.6729 | 0.6729 | -1.35% | -2.35% | -4.53% | -5.39% | -10.20% | -11.11% | -30.74% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6821 | 0.6821 | -0.44% | -1.70% | -3.22% | -3.07% | -8.97% | -9.89% | -29.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6851 | 0.6851 | -0.03% | -- | -4.82% | -- | -10.35% | -9.50% | -29.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6853 | 0.6853 | -0.57% | -- | -7.49% | -5.45% | -11.16% | -9.47% | -28.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6892 | 0.6892 | 0.01% | -0.19% | -6.47% | -4.61% | -9.08% | -8.96% | -28.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6891 | 0.6891 | -0.69% | -0.99% | -6.49% | -4.99% | -9.38% | -8.97% | -28.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6939 | 0.6939 | 0.00% | 0.61% | -5.84% | -3.24% | -8.75% | -8.34% | -27.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6905 | 0.6905 | -0.79% | 0.12% | -- | -- | -10.35% | -8.78% | -27.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6960 | 0.6960 | 0.91% | 0.90% | -- | -2.52% | -9.00% | -8.06% | -27.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6897 | 0.6897 | -0.17% | 1.04% | -- | -- | -9.82% | -8.89% | -27.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6909 | 0.6909 | 0.00% | -- | -3.79% | -6.17% | -10.78% | -8.73% | -27.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6897 | 0.6897 | -0.01% | -- | -- | -- | -11.64% | -8.89% | -27.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6898 | 0.6898 | 1.05% | -1.89% | -- | -6.59% | -11.95% | -8.88% | -27.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6826 | 0.6826 | 0.00% | -3.00% | -- | -- | -12.87% | -9.83% | -28.58% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7200 | 0.7200 | 0.00% | 2.52% | -- | -- | -7.62% | -4.89% | -24.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7031 | 0.7031 | -0.09% | -2.32% | -- | -- | -9.23% | -7.12% | -26.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7037 | 0.7037 | -0.16% | -5.01% | -- | -- | -9.15% | -7.04% | -25.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7048 | 0.7048 | 0.36% | -4.36% | -3.93% | -3.41% | -8.94% | -6.90% | -25.99% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7023 | 0.7023 | 0.00% | -- | -1.71% | -1.49% | -10.01% | -7.23% | -26.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7198 | 0.7198 | -2.83% | -- | -3.67% | 3.14% | -6.77% | -4.91% | -24.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7408 | 0.7408 | 0.53% | -- | -0.86% | 6.51% | -4.05% | -2.14% | -22.56% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7369 | 0.7369 | 0.00% | -- | -2.01% | 5.38% | -6.07% | -2.66% | -21.14% | 开放申购 | 开放赎回 |
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