|
| 长安鑫瑞科技先锋6个月定开A(011899)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 | | 2024-05-10 | 0.5805 | 0.5805 | 0.00% | -1.79% | 1.06% | 8.14% | -19.93% | -1.04% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.5932 | 0.5932 | 0.00% | 0.36% | -- | -- | -20.38% | 1.13% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.5911 | 0.5911 | 0.00% | -- | 1.51% | 13.11% | -22.31% | 0.77% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.5897 | 0.5897 | 2.09% | -1.14% | 1.18% | -- | -21.90% | 0.53% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.5776 | 0.5776 | -0.21% | -- | -- | 6.80% | -23.88% | -1.53% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.5788 | 0.5788 | 0.00% | -2.90% | -- | -- | -22.97% | -1.33% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.5809 | 0.5809 | -2.62% | -- | -- | 11.41% | -21.54% | -0.97% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.5965 | 0.5965 | 0.00% | 1.83% | -2.12% | 12.25% | -- | 1.69% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.5961 | 0.5961 | 0.00% | 3.78% | -0.48% | 12.28% | -- | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.5858 | 0.5858 | 0.67% | -- | -- | 7.62% | -- | -0.14% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.5819 | 0.5819 | 1.31% | -- | -- | 5.65% | -- | -0.80% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.5744 | 0.5744 | 0.00% | -- | -3.30% | 5.53% | -- | -2.08% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.5832 | 0.5832 | 0.00% | -0.85% | -1.82% | 5.81% | -23.06% | -0.58% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.5841 | 0.5841 | -0.70% | 0.22% | -- | -0.43% | -18.04% | -0.43% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.5882 | 0.5882 | 1.01% | -- | -- | -1.44% | -17.47% | 0.27% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.5823 | 0.5823 | 0.78% | -- | 2.46% | -2.43% | -- | -0.73% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5778 | 0.5778 | 0.64% | -4.57% | 3.86% | -0.93% | -- | -1.50% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5741 | 0.5741 | -1.49% | -5.85% | -0.38% | -1.29% | -- | -2.13% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.5828 | 0.5828 | 0.00% | -4.36% | -- | 1.34% | -16.18% | -0.65% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.6055 | 0.6055 | -0.71% | 3.84% | -- | 2.96% | -- | 3.22% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.6098 | 0.6098 | 0.07% | 4.13% | -- | 3.51% | -- | 3.95% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.6094 | 0.6094 | 0.00% | -- | 9.02% | 2.56% | -6.98% | 3.89% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.5990 | 0.5990 | 2.73% | 0.84% | 11.59% | 0.67% | -- | 2.11% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.5831 | 0.5831 | -0.43% | 1.98% | 8.63% | -3.14% | -- | -0.60% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.5856 | 0.5856 | 0.00% | -- | 9.09% | -2.84% | -- | -0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.5940 | 0.5940 | 3.88% | -- | 10.66% | 0.05% | -- | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.5718 | 0.5718 | 0.00% | 0.62% | -- | -3.13% | -- | -2.52% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.5729 | 0.5729 | 0.00% | -0.59% | 8.18% | -2.45% | -9.14% | -2.34% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.5683 | 0.5683 | 2.16% | -- | -- | -5.85% | -- | -3.12% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.5563 | 0.5563 | -3.47% | -- | -- | -7.64% | -- | -5.17% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.5763 | 0.5763 | 0.00% | -- | -- | -3.27% | -- | -1.76% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.5688 | 0.5688 | 0.00% | 5.96% | 8.47% | -5.42% | -- | -3.03% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.5590 | 0.5590 | 4.14% | 4.14% | 5.19% | -9.03% | -10.77% | -4.71% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.5368 | 0.5368 | 0.00% | 2.84% | -2.61% | -14.85% | -- | -8.49% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.5372 | 0.5372 | 1.44% | 2.79% | -4.50% | -13.52% | -- | -8.42% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.5296 | 0.5296 | 1.15% | -- | -5.85% | -12.30% | -18.04% | -9.72% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.5236 | 0.5236 | 0.31% | -- | -10.74% | -11.19% | -- | -10.74% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.5220 | 0.5220 | 0.00% | -3.48% | -12.53% | -12.64% | -- | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5226 | 0.5226 | 0.00% | -0.34% | -12.43% | -14.36% | -- | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5408 | 0.5408 | 0.00% | 1.25% | -7.51% | -7.92% | -17.91% | -7.81% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5244 | 0.5244 | 0.58% | -2.73% | -9.68% | -8.37% | -20.40% | -10.60% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.5214 | 0.5214 | -1.88% | -3.68% | -10.20% | -10.01% | -20.86% | -11.11% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.5314 | 0.5314 | -0.51% | -2.37% | -10.57% | -10.87% | -- | -9.41% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.5341 | 0.5341 | 0.60% | -3.03% | -9.43% | -12.34% | -- | -8.95% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.5309 | 0.5309 | -1.52% | -2.46% | -10.77% | -14.19% | -- | -9.50% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.5391 | 0.5391 | -0.41% | -2.57% | -9.39% | -13.20% | -17.01% | -8.10% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.5413 | 0.5413 | -0.55% | -1.80% | -9.03% | -12.35% | -15.86% | -7.72% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.5443 | 0.5443 | -1.18% | -3.24% | -9.87% | -12.10% | -16.36% | -7.21% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.5508 | 0.5508 | 1.19% | -3.72% | -8.40% | -11.30% | -15.09% | -6.10% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.5443 | 0.5443 | -1.63% | -5.42% | -8.32% | -12.59% | -15.77% | -7.21% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.5533 | 0.5533 | 0.38% | -5.68% | -6.80% | -12.48% | -13.60% | -5.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.5512 | 0.5512 | -2.01% | -7.64% | -7.16% | -11.38% | -13.46% | -6.03% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.5625 | 0.5625 | -1.68% | -5.75% | -4.22% | -9.57% | -10.14% | -4.11% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.5721 | 0.5721 | -0.59% | -1.90% | -4.04% | -8.02% | -6.75% | -2.47% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.5755 | 0.5755 | -1.89% | -1.05% | -4.73% | -7.48% | -7.57% | -1.89% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.5866 | 0.5866 | -1.71% | 2.00% | -2.90% | -5.69% | -2.93% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.5968 | 0.5968 | 2.33% | 2.79% | -1.13% | -4.05% | -- | -4.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.5832 | 0.5832 | 0.28% | -0.83% | -3.17% | -6.24% | -- | -6.33% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.5816 | 0.5816 | 1.13% | -1.27% | -2.38% | -6.12% | -- | -6.59% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.5751 | 0.5751 | -1.64% | -3.21% | -2.90% | -7.32% | -- | -7.63% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.5847 | 0.5847 | 0.71% | -0.85% | -1.28% | -6.75% | 2.87% | -6.09% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5806 | 0.5806 | -1.28% | -2.42% | -2.27% | -6.32% | -- | -6.75% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5881 | 0.5881 | -0.17% | -2.31% | -2.76% | -3.42% | -- | -5.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.5891 | 0.5891 | -0.86% | -2.26% | -4.41% | -4.58% | -- | -5.38% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.5942 | 0.5942 | 0.76% | -1.61% | -3.30% | -4.07% | -- | -4.56% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.5897 | 0.5897 | -0.89% | -1.93% | -4.04% | -5.63% | -2.42% | -5.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.5950 | 0.5950 | -1.16% | 0.22% | -4.43% | -4.16% | -- | -4.43% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.6020 | 0.6020 | -0.12% | 1.98% | -2.67% | -3.53% | -- | -3.31% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.6027 | 0.6027 | -0.20% | 1.64% | -2.46% | -5.35% | -- | -3.20% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.6039 | 0.6039 | 0.43% | 2.83% | -2.74% | -7.58% | -- | -3.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.6013 | 0.6013 | 1.28% | 0.86% | -3.16% | -7.05% | -5.75% | -3.42% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.5937 | 0.5937 | 0.58% | -1.72% | -5.82% | -7.82% | -- | -4.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.5903 | 0.5903 | -0.46% | -1.75% | -5.93% | -7.82% | -- | -5.19% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.5930 | 0.5930 | 0.97% | -1.76% | -4.54% | -8.53% | -- | -4.75% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.5873 | 0.5873 | -1.49% | -2.49% | -2.75% | -9.44% | -- | -5.67% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.5962 | 0.5962 | -1.31% | 0.07% | -1.28% | -9.76% | -9.83% | -4.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.6041 | 0.6041 | 0.55% | 1.99% | 1.10% | -9.23% | -- | -2.97% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.6008 | 0.6008 | -0.46% | -0.10% | -1.54% | -10.31% | -- | -3.50% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.6036 | 0.6036 | 0.22% | 1.60% | 1.41% | -7.93% | -- | -3.05% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.6023 | 0.6023 | 1.09% | -0.41% | 1.19% | -3.55% | -- | -3.26% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.5958 | 0.5958 | 0.59% | -3.33% | 0.10% | -5.19% | -7.76% | -4.30% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.5923 | 0.5923 | -1.51% | -3.61% | 1.68% | -10.27% | -- | -4.87% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.6014 | 0.6014 | 1.23% | -1.60% | 5.08% | -9.81% | -- | -3.41% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.5941 | 0.5941 | -1.77% | -4.58% | 2.54% | -13.13% | -- | -4.58% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.6048 | 0.6048 | -1.87% | -2.22% | 4.38% | -8.38% | -- | -2.86% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.6163 | 0.6163 | 0.29% | -0.26% | 6.37% | -7.56% | -8.76% | -1.01% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.6145 | 0.6145 | 0.54% | -1.03% | -0.68% | -10.84% | -- | -1.30% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.6112 | 0.6112 | -1.83% | -1.48% | -1.59% | -9.68% | -- | -1.83% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.6226 | 0.6226 | 0.66% | -1.24% | 0.81% | -9.72% | -- | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.6185 | 0.6185 | 0.10% | -1.43% | 0.15% | -11.52% | -- | -0.66% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.6179 | 0.6179 | -0.48% | -0.53% | 0.05% | -12.16% | -10.41% | -0.75% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.6209 | 0.6209 | 0.08% | 2.82% | -0.29% | -13.22% | -- | -0.27% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.6204 | 0.6204 | -1.59% | 5.22% | -1.87% | -13.36% | -- | -0.35% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.6304 | 0.6304 | 0.46% | 5.51% | 1.35% | -13.68% | -- | 1.25% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.6275 | 0.6275 | 1.01% | 4.90% | 0.88% | -14.63% | -- | 0.79% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.6212 | 0.6212 | 2.86% | 1.80% | -0.13% | -15.10% | -15.74% | -0.22% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.6039 | 0.6039 | 2.43% | 1.46% | -2.91% | -15.64% | -- | -3.00% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.5896 | 0.5896 | -1.32% | 0.94% | -5.21% | -18.28% | -- | -5.30% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.5975 | 0.5975 | -0.12% | 1.74% | -3.94% | -16.97% | -- | -4.03% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.5982 | 0.5982 | -1.97% | 2.70% | -3.83% | -16.57% | -- | -3.92% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.6102 | 0.6102 | 2.52% | 6.62% | -1.90% | -14.32% | -13.10% | -1.99% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.5952 | 0.5952 | 1.90% | 2.73% | -3.92% | -16.22% | -- | -4.40% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.5841 | 0.5841 | -0.54% | -2.03% | -5.87% | -18.17% | -- | -6.18% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.5873 | 0.5873 | 0.82% | -3.61% | -6.33% | -20.18% | -- | -5.67% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.5825 | 0.5825 | 1.78% | -5.85% | -6.02% | -19.53% | -- | -6.44% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.5723 | 0.5723 | -1.23% | -7.86% | -7.66% | -20.52% | -20.18% | -8.08% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.5794 | 0.5794 | -2.82% | -6.19% | -6.15% | -20.46% | -- | -6.94% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5962 | 0.5962 | -2.15% | -3.71% | -3.75% | -22.23% | -- | -4.24% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.6093 | 0.6093 | -1.52% | -1.88% | -2.50% | -21.18% | -- | -2.14% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.6187 | 0.6187 | -0.39% | -0.64% | -0.34% | -20.67% | -- | -0.63% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.6211 | 0.6211 | 0.57% | -1.76% | 0.05% | -20.81% | -16.79% | -0.24% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.6176 | 0.6176 | -0.26% | -0.71% | -3.02% | -20.62% | -- | -0.80% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.6192 | 0.6192 | -0.29% | -0.45% | -5.23% | -18.68% | -- | -0.55% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.6210 | 0.6210 | -0.27% | -0.16% | -4.00% | -21.00% | -- | -0.26% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.6227 | 0.6227 | -1.50% | 0.11% | -3.32% | -19.02% | -- | 0.02% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.6322 | 0.6322 | 1.64% | 1.64% | -1.85% | -19.11% | -11.72% | 1.54% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.6220 | 0.6220 | 0.40% | 2.15% | -0.40% | -21.60% | -- | -0.10% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.6195 | 0.6195 | -0.16% | 0.34% | -1.42% | -23.42% | -- | -0.50% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.6205 | 0.6205 | -1.04% | 0.18% | -1.26% | -22.93% | -- | -0.34% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.6270 | 0.6270 | 1.16% | 0.34% | -0.22% | -26.14% | -16.10% | 0.71% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.6198 | 0.6198 | 1.79% | -0.16% | -9.37% | -26.99% | -- | -0.45% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.6089 | 0.6089 | -1.38% | -2.42% | -7.76% | -28.27% | -- | -2.20% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.6174 | 0.6174 | -0.32% | -3.05% | -7.39% | -30.96% | -- | -0.84% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.6194 | 0.6194 | -0.88% | -5.20% | -7.09% | -28.19% | -- | -0.51% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.6249 | 0.6249 | 0.66% | -3.40% | -6.27% | -25.10% | -14.54% | 0.37% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.6208 | 0.6208 | -0.51% | -3.62% | -9.98% | -22.52% | -- | -0.29% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.6240 | 0.6240 | -2.01% | -2.56% | -10.73% | -22.25% | -- | 0.22% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.6368 | 0.6368 | -2.54% | -1.77% | -9.47% | -19.16% | -- | 2.28% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.6534 | 0.6534 | 1.00% | 0.76% | -7.11% | -15.16% | -17.41% | 4.95% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.6469 | 0.6469 | 0.43% | -2.09% | -8.03% | -15.71% | -18.23% | 3.90% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.6441 | 0.6441 | 0.58% | -3.22% | -11.80% | -13.19% | -- | 3.45% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.6404 | 0.6404 | -1.22% | -3.31% | -12.87% | -15.36% | -- | 2.86% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.6483 | 0.6483 | -0.03% | -3.22% | -11.40% | -13.70% | -- | 4.13% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.6485 | 0.6485 | -1.85% | -1.08% | -11.37% | -15.99% | -- | 4.16% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.6607 | 0.6607 | -0.72% | 5.80% | -9.70% | -12.73% | -13.57% | 6.12% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.6655 | 0.6655 | 0.48% | 5.90% | -7.52% | -12.42% | -- | 6.89% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.6623 | 0.6623 | -1.13% | 0.33% | -7.63% | -11.53% | -- | 6.38% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.6699 | 0.6699 | 2.18% | 0.46% | -5.94% | -8.45% | -- | 7.60% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.6556 | 0.6556 | 4.98% | -4.14% | -7.95% | -5.87% | -- | 5.30% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.6245 | 0.6245 | -0.62% | -5.39% | -12.31% | -9.60% | -22.76% | 0.31% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.6284 | 0.6284 | -4.80% | -5.74% | -14.60% | -5.48% | -- | 0.93% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.6601 | 0.6601 | -1.00% | -4.22% | -8.81% | -0.87% | -- | 6.02% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.6668 | 0.6668 | -2.50% | -1.46% | -7.40% | 1.14% | -- | 7.10% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.6839 | 0.6839 | 3.61% | -0.83% | -5.03% | 0.89% | -- | 9.85% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.6601 | 0.6601 | -0.99% | -5.57% | -8.33% | -4.98% | -21.39% | 6.02% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.6667 | 0.6667 | -3.26% | -5.22% | -13.75% | -5.41% | -- | 7.08% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.6892 | 0.6892 | 1.85% | -3.68% | -11.63% | 1.83% | -- | 10.70% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.6767 | 0.6767 | -1.87% | -5.50% | -13.72% | 0.89% | -- | 8.69% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.6896 | 0.6896 | -1.34% | -5.57% | -12.07% | 0.22% | -- | 10.76% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.6990 | 0.6990 | -0.63% | -4.90% | -10.88% | -0.46% | -14.97% | 12.27% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.7034 | 0.7034 | -1.69% | -3.87% | -10.52% | -2.25% | -- | 12.98% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.7155 | 0.7155 | -0.08% | -0.06% | -6.96% | -1.31% | -- | 14.92% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.7161 | 0.7161 | -1.94% | -0.75% | -8.38% | -2.57% | -- | 15.02% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.7303 | 0.7303 | -0.64% | 1.49% | -6.56% | -3.62% | -- | 17.30% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.7350 | 0.7350 | 0.45% | 2.51% | -5.96% | -1.34% | -10.37% | 18.05% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.7317 | 0.7317 | 2.21% | 2.74% | -8.62% | -5.07% | -- | 17.52% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.7159 | 0.7159 | -0.78% | 0.77% | -8.95% | -5.90% | -- | 14.99% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.7215 | 0.7215 | 0.26% | 1.08% | -11.83% | -5.17% | -- | 15.88% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.7196 | 0.7196 | 0.36% | -2.20% | -12.06% | -5.42% | -- | 15.58% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.7170 | 0.7170 | 0.67% | -0.95% | -12.38% | -5.76% | -15.65% | 15.16% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.7122 | 0.7122 | 0.25% | -1.10% | -10.23% | -6.39% | -- | 14.39% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.7104 | 0.7104 | -0.48% | -2.47% | -12.19% | 0.54% | -- | 14.10% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7138 | 0.7138 | -2.99% | -6.89% | -11.34% | -5.47% | -- | 14.65% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7358 | 0.7358 | 1.64% | -4.81% | -13.32% | -3.03% | -- | 18.18% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7239 | 0.7239 | 0.53% | -7.18% | -14.72% | -3.66% | -13.18% | 16.27% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7201 | 0.7201 | -1.14% | -8.19% | -15.17% | -2.74% | -- | 15.66% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7284 | 0.7284 | -4.98% | -6.38% | -18.54% | -- | -- | 16.99% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7666 | 0.7666 | -0.83% | 0.68% | -11.13% | -- | -- | 23.13% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7730 | 0.7730 | -0.88% | -1.67% | -7.35% | -- | -- | 24.16% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7799 | 0.7799 | -0.56% | 1.42% | -6.52% | -- | -7.69% | 25.27% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7843 | 0.7843 | 0.81% | 0.35% | -2.28% | 7.13% | -- | 25.97% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7780 | 0.7780 | 2.18% | -1.56% | -1.23% | -- | -- | 24.96% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7614 | 0.7614 | -3.14% | -2.62% | -1.14% | -- | -- | 22.29% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7861 | 0.7861 | 2.22% | -1.82% | 2.42% | -- | -- | 26.26% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7690 | 0.7690 | -1.61% | -2.20% | 0.20% | -- | -11.80% | 23.51% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7816 | 0.7816 | -1.10% | -4.48% | 3.30% | 3.11% | -- | 25.54% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7903 | 0.7903 | 1.07% | -3.09% | 5.21% | -- | -- | 26.94% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7819 | 0.7819 | -2.35% | -1.45% | 1.30% | -- | -- | 25.59% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8007 | 0.8007 | 1.83% | -1.03% | 5.76% | -- | -8.68% | 28.61% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7863 | 0.7863 | -3.91% | -2.34% | 3.86% | -- | -8.52% | 26.29% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.8183 | 0.8183 | 0.34% | -3.60% | 11.84% | -- | -4.09% | 31.43% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.8155 | 0.8155 | 2.79% | -3.93% | 17.09% | -- | -3.18% | 30.98% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.7934 | 0.7934 | -1.93% | -6.54% | 14.85% | -- | -9.26% | 27.43% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.8090 | 0.8090 | 0.48% | -9.53% | 17.11% | -- | -5.31% | 29.94% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.8051 | 0.8051 | -5.16% | -6.67% | 16.55% | 15.79% | -4.30% | 29.31% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.8489 | 0.8489 | -5.07% | 5.77% | 22.20% | -- | 5.07% | 36.35% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.8942 | 0.8942 | 3.66% | 13.52% | 28.72% | -- | 10.15% | 43.62% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.8626 | 0.8626 | 3.39% | 12.00% | 24.17% | 31.67% | 5.72% | 38.55% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.8343 | 0.8343 | 4.13% | 8.70% | 24.39% | -- | -- | 34.00% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.8012 | 0.8012 | -0.17% | 7.98% | 16.44% | -- | -- | 28.69% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.8026 | 0.8026 | 1.89% | 6.08% | 14.30% | -- | -- | 28.91% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 0.7877 | 0.7877 | 2.27% | 4.86% | 12.18% | -- | -- | 26.52% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 0.7702 | 0.7702 | 0.35% | -0.22% | 9.68% | 23.41% | -8.06% | 23.71% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.7675 | 0.7675 | 3.44% | 1.37% | 4.42% | -- | -- | 23.27% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.7420 | 0.7420 | -1.93% | -2.36% | -2.07% | -- | -- | 19.18% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 0.7566 | 0.7566 | 0.72% | 1.07% | 1.56% | -- | -- | 21.52% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.7512 | 0.7512 | -2.68% | 2.67% | 0.83% | -- | -- | 20.66% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 0.7719 | 0.7719 | 1.95% | 10.83% | 3.61% | 22.43% | 0.32% | 23.98% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.7571 | 0.7571 | -0.37% | 9.60% | -0.49% | -- | -1.60% | 21.60% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 0.7599 | 0.7599 | 1.51% | 14.31% | -0.12% | -- | -- | 22.05% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.7486 | 0.7486 | 2.31% | 12.42% | -1.60% | -- | -- | 20.24% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.7317 | 0.7317 | 5.05% | 10.98% | -3.82% | -- | -- | 17.52% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.6965 | 0.6965 | 0.83% | 2.74% | -8.45% | -- | -7.71% | 11.87% | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.6908 | 0.6908 | 3.91% | -0.56% | -8.52% | 9.06% | -- | 10.95% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.6648 | 0.6648 | -0.17% | -5.68% | -12.39% | 4.96% | -- | 6.78% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.6659 | 0.6659 | 1.00% | -1.61% | -11.38% | 5.13% | -11.50% | 6.95% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.6593 | 0.6593 | -2.74% | -1.70% | -10.95% | -- | -12.37% | 5.89% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 0.6779 | 0.6779 | -2.42% | -1.48% | -8.44% | -- | -9.90% | 8.88% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.6947 | 0.6947 | -1.43% | -1.07% | -- | 10.89% | -1.21% | 11.58% | -- | 暂停申购 | 暂停赎回 | | 2023-05-18 | 0.7048 | 0.7048 | 4.14% | -2.06% | -- | 12.50% | 0.23% | 13.20% | -- | 暂停申购 | 暂停赎回 | | 2023-05-17 | 0.6768 | 0.6768 | 0.91% | -6.65% | -- | 8.03% | -3.75% | 8.71% | -- | 暂停申购 | 暂停赎回 | | 2023-05-16 | 0.6707 | 0.6707 | -2.53% | -8.75% | -8.39% | -- | -4.62% | 7.73% | -- | 暂停申购 | 暂停赎回 | | 2023-05-15 | 0.6881 | 0.6881 | -2.01% | -9.19% | -6.01% | -- | -2.15% | 10.52% | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 0.7022 | 0.7022 | -2.42% | -5.74% | -- | 9.56% | 3.26% | 12.79% | -- | 暂停申购 | 暂停赎回 | | 2023-05-11 | 0.7196 | 0.7196 | -0.74% | -6.64% | -- | 12.28% | 5.82% | 15.58% | -- | 暂停申购 | 暂停赎回 | | 2023-05-10 | 0.7250 | 0.7250 | -1.36% | -4.71% | -- | 13.12% | 6.62% | 16.45% | -- | 暂停申购 | 暂停赎回 |
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