|
| 长安先进制造A(013513)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 | | 2024-05-22 | 0.5419 | 0.5419 | 0.00% | 0.24% | 2.42% | -- | -14.04% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5574 | 0.5574 | 2.07% | -- | 2.37% | 8.76% | -13.37% | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5461 | 0.5461 | 0.57% | 0.02% | -1.18% | 14.34% | -10.78% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5430 | 0.5430 | 0.44% | -- | -- | 13.69% | -10.02% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5406 | 0.5406 | 0.09% | -- | -- | 13.19% | -13.03% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5401 | 0.5401 | 0.00% | -2.14% | -0.42% | 13.09% | -13.11% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5460 | 0.5460 | 0.00% | -2.03% | 4.76% | 14.32% | -14.08% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5519 | 0.5519 | -1.02% | -0.97% | 3.58% | -- | -15.30% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5576 | 0.5576 | 0.05% | -- | 4.65% | 19.55% | -14.43% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5573 | 0.5573 | 0.00% | -- | 3.61% | 28.62% | -18.70% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5508 | 0.5508 | 4.36% | 1.16% | -- | -- | -17.64% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5278 | 0.5278 | 0.00% | -4.33% | -- | 11.82% | -24.30% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5291 | 0.5291 | -2.83% | -- | -- | 15.98% | -22.65% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5445 | 0.5445 | -1.31% | 0.39% | -4.00% | 15.85% | -18.89% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5517 | 0.5517 | -0.16% | 4.97% | -- | 16.94% | -17.26% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5526 | 0.5526 | 0.00% | 6.02% | -1.14% | 20.79% | -14.31% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5424 | 0.5424 | 3.20% | 1.80% | -- | 16.80% | -19.56% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5256 | 0.5256 | 0.84% | -1.35% | -- | 11.57% | -20.11% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5212 | 0.5212 | 0.00% | -2.18% | -5.85% | 12.77% | -20.07% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5351 | 0.5351 | 0.43% | -2.90% | -3.34% | 14.05% | -22.31% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5328 | 0.5328 | -2.22% | 0.81% | -- | 7.75% | -21.67% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5449 | 0.5449 | -1.13% | -- | -- | 8.50% | -15.44% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5511 | 0.5511 | 2.45% | -- | -- | 7.76% | -14.48% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5379 | 0.5379 | 0.00% | -- | 4.37% | 5.18% | -13.34% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5379 | 0.5379 | 1.78% | -4.24% | 7.82% | 7.86% | -12.48% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5285 | 0.5285 | 0.00% | -6.36% | -- | 6.81% | -15.24% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5617 | 0.5617 | -0.48% | -- | -- | 9.09% | -3.54% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5644 | 0.5644 | -0.49% | 3.58% | 10.13% | 11.04% | -2.34% | 12.39% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5672 | 0.5672 | 0.00% | -- | -- | 8.47% | -3.31% | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5590 | 0.5590 | 0.00% | 0.98% | 17.04% | 7.01% | -3.87% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5449 | 0.5449 | 0.00% | -- | 14.09% | 2.41% | -7.77% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5536 | 0.5536 | 3.98% | -- | 15.91% | 4.49% | -4.55% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5324 | 0.5324 | 0.00% | 3.30% | -- | 3.84% | -8.40% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5448 | 0.5448 | 0.00% | -- | 24.33% | 7.84% | -6.87% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5154 | 0.5154 | 3.31% | -- | -- | 1.64% | -13.26% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4989 | 0.4989 | 0.00% | -- | -- | -2.35% | -16.04% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5013 | 0.5013 | 0.00% | 4.96% | 7.30% | -3.41% | -15.69% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5125 | 0.5125 | 0.00% | 7.31% | 9.04% | -3.54% | -14.07% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4776 | 0.4776 | 0.00% | 8.23% | 1.79% | -9.34% | -21.43% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4664 | 0.4664 | 6.44% | 7.64% | -2.45% | -10.58% | -24.21% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4382 | 0.4382 | 0.37% | -- | -8.35% | -14.13% | -29.20% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4366 | 0.4366 | -1.07% | -- | -13.06% | -12.45% | -30.00% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4413 | 0.4413 | 0.00% | -6.50% | -13.71% | -12.32% | -30.05% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4333 | 0.4333 | 0.00% | -7.26% | -15.27% | -15.99% | -30.55% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4720 | 0.4720 | 0.00% | 0.04% | -6.13% | -8.06% | -23.21% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4672 | 0.4672 | 2.41% | 0.00% | -6.77% | -11.04% | -24.00% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4562 | 0.4562 | -2.94% | -1.91% | -8.96% | -13.99% | -25.78% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4700 | 0.4700 | -0.38% | 1.21% | -10.12% | -13.63% | -22.49% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4718 | 0.4718 | 3.13% | 0.15% | -9.25% | -15.36% | -21.72% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4575 | 0.4575 | -2.08% | -1.02% | -12.42% | -18.62% | -23.80% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4672 | 0.4672 | 0.45% | -0.74% | -10.57% | -16.81% | -22.25% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4651 | 0.4651 | 0.15% | -0.87% | -10.97% | -17.51% | -22.68% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4644 | 0.4644 | -1.42% | -2.87% | -13.44% | -19.07% | -22.75% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4711 | 0.4711 | 1.93% | -3.56% | -13.31% | -18.99% | -21.05% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4622 | 0.4622 | -1.81% | -6.53% | -12.76% | -19.76% | -23.45% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4707 | 0.4707 | 0.32% | -6.27% | -11.16% | -18.98% | -21.12% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4692 | 0.4692 | -1.86% | -8.25% | -11.44% | -19.66% | -21.37% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4781 | 0.4781 | -2.13% | -6.51% | -5.36% | -18.13% | -18.16% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4885 | 0.4885 | -1.21% | -2.05% | -5.29% | -16.35% | -15.07% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4945 | 0.4945 | -1.53% | -0.06% | -3.70% | -15.33% | -14.98% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5022 | 0.5022 | -1.80% | 1.64% | -2.20% | -14.01% | -11.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5114 | 0.5114 | 2.55% | 2.06% | 0.85% | -12.43% | -9.90% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4987 | 0.4987 | 0.79% | -3.15% | -2.39% | -14.61% | -11.73% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4948 | 0.4948 | 0.14% | -2.66% | -3.49% | -15.23% | -13.47% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4941 | 0.4941 | -1.73% | -5.51% | -2.74% | -15.13% | -12.44% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5028 | 0.5028 | 0.34% | -3.29% | -1.02% | -13.22% | -6.87% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5011 | 0.5011 | -2.68% | -4.08% | -2.32% | -13.99% | -8.53% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5149 | 0.5149 | 1.30% | -2.76% | -2.48% | -5.87% | -6.97% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5083 | 0.5083 | -2.79% | -4.47% | -4.33% | -7.30% | -9.41% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5229 | 0.5229 | 0.58% | -2.53% | -1.99% | -5.15% | -7.57% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5199 | 0.5199 | -0.48% | -4.32% | -2.55% | -5.95% | -8.58% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5224 | 0.5224 | -1.34% | -1.40% | -2.39% | -5.79% | -9.87% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5295 | 0.5295 | -0.49% | 3.28% | -0.30% | -5.98% | -7.06% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5321 | 0.5321 | -0.82% | 4.64% | 0.57% | -6.96% | -7.27% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5365 | 0.5365 | -1.27% | 6.20% | 2.42% | -8.57% | -8.77% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5434 | 0.5434 | 2.57% | 5.35% | 3.74% | -7.30% | -8.18% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5298 | 0.5298 | 3.34% | 3.17% | 0.57% | -7.25% | -11.35% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5127 | 0.5127 | 0.83% | 1.28% | -3.21% | -10.93% | -14.01% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5085 | 0.5085 | 0.65% | 0.28% | -2.51% | -13.89% | -14.75% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5052 | 0.5052 | -2.06% | -1.12% | -1.00% | -14.23% | -14.98% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5158 | 0.5158 | 0.45% | 0.60% | 1.08% | -14.76% | -14.59% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5135 | 0.5135 | 1.44% | 1.08% | 2.03% | -14.96% | -15.63% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5062 | 0.5062 | -0.18% | -2.47% | -1.86% | -17.46% | -15.75% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5071 | 0.5071 | -0.74% | -1.15% | -0.45% | -16.18% | -14.51% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5109 | 0.5109 | -0.35% | -3.24% | 0.29% | -13.17% | -14.68% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5127 | 0.5127 | 0.93% | -3.50% | 0.65% | -11.66% | -14.26% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5080 | 0.5080 | -2.12% | -4.78% | -2.23% | -16.72% | -17.28% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5190 | 0.5190 | 1.17% | -1.24% | -1.18% | -13.89% | -15.95% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5130 | 0.5130 | -2.84% | -4.15% | -3.28% | -17.79% | -15.97% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5280 | 0.5280 | -0.62% | -0.58% | -0.45% | -11.85% | -14.76% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5313 | 0.5313 | -0.41% | 0.42% | 0.17% | -11.83% | -13.92% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5335 | 0.5335 | 1.52% | 1.85% | -5.10% | -14.89% | -14.37% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5255 | 0.5255 | -1.81% | -0.10% | -6.43% | -15.69% | -16.79% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5352 | 0.5352 | 0.77% | 1.59% | -5.07% | -16.49% | -16.88% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5311 | 0.5311 | 0.38% | 0.26% | -5.80% | -17.04% | -15.85% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5291 | 0.5291 | 1.01% | 1.44% | -6.15% | -16.64% | -19.12% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5238 | 0.5238 | -0.42% | 2.65% | -9.06% | -18.95% | -19.82% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5260 | 0.5260 | -0.15% | 5.47% | -9.47% | -19.11% | -21.22% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5268 | 0.5268 | -0.55% | 4.67% | -9.79% | -22.19% | -22.46% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5297 | 0.5297 | 1.55% | 4.25% | -9.30% | -22.77% | -22.23% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5216 | 0.5216 | 2.21% | 1.12% | -10.68% | -24.00% | -24.33% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5103 | 0.5103 | 2.33% | 0.18% | -12.62% | -22.46% | -23.45% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4987 | 0.4987 | -0.91% | -2.98% | -14.61% | -24.50% | -24.45% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5033 | 0.5033 | -0.94% | -1.97% | -13.82% | -23.62% | -21.73% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5081 | 0.5081 | -1.49% | -2.21% | -13.00% | -21.58% | -18.70% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5158 | 0.5158 | 1.26% | -1.79% | -11.68% | -20.89% | -18.06% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5094 | 0.5094 | -0.89% | -3.96% | -12.73% | -22.30% | -21.97% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5140 | 0.5140 | 0.12% | -5.55% | -11.71% | -22.71% | -22.78% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5134 | 0.5134 | -1.19% | -7.89% | -11.39% | -25.14% | -21.99% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5196 | 0.5196 | -1.07% | -7.58% | -10.81% | -23.62% | -19.14% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5252 | 0.5252 | -0.98% | -6.48% | -9.85% | -21.93% | -19.05% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5304 | 0.5304 | -2.54% | -5.92% | -3.26% | -22.11% | -17.75% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5442 | 0.5442 | -2.37% | -5.16% | -1.29% | -25.52% | -17.77% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5574 | 0.5574 | -0.85% | -4.14% | 0.83% | -24.07% | -16.51% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5622 | 0.5622 | 0.11% | -2.40% | 1.39% | -25.13% | -15.52% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5616 | 0.5616 | -0.39% | -3.34% | 1.28% | -24.50% | -17.01% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5638 | 0.5638 | -1.74% | -3.46% | -1.42% | -21.98% | -14.34% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5738 | 0.5738 | -1.32% | -1.75% | -2.22% | -18.03% | -13.48% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5815 | 0.5815 | 0.95% | -0.43% | -0.80% | -21.05% | -9.93% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5760 | 0.5760 | -0.86% | -1.37% | 0.84% | -20.54% | -9.16% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5810 | 0.5810 | -0.51% | -0.51% | 1.72% | -20.97% | -10.71% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5840 | 0.5840 | 0.05% | 6.76% | -0.75% | -19.88% | -12.44% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5837 | 0.5837 | 0.26% | 6.46% | 0.57% | -22.32% | -15.17% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5822 | 0.5822 | 0.48% | 5.60% | 0.31% | -22.54% | -15.90% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5794 | 0.5794 | -0.55% | 4.81% | -0.17% | -26.95% | -14.78% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5826 | 0.5826 | 6.51% | 5.07% | -6.63% | -26.55% | -15.18% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5470 | 0.5470 | -0.24% | -2.88% | -8.68% | -31.04% | -19.88% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5483 | 0.5483 | -0.54% | -4.13% | -9.01% | -35.25% | -20.25% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5513 | 0.5513 | -0.27% | -6.05% | -8.51% | -33.47% | -16.76% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5528 | 0.5528 | -0.31% | -5.70% | -8.26% | -29.53% | -16.81% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5545 | 0.5545 | -1.54% | -2.92% | -13.48% | -25.57% | -17.09% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5632 | 0.5632 | -1.52% | -2.15% | -12.03% | -25.49% | -20.72% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5719 | 0.5719 | -2.54% | -3.15% | -9.89% | -21.88% | -20.68% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5868 | 0.5868 | 0.10% | -0.37% | -7.55% | -18.04% | -18.55% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5862 | 0.5862 | 2.63% | -3.12% | -7.64% | -16.93% | -18.63% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5712 | 0.5712 | -0.76% | -5.40% | -15.63% | -16.04% | -21.45% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5756 | 0.5756 | -2.52% | -5.96% | -16.08% | -17.12% | -21.43% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5905 | 0.5905 | 0.25% | -3.72% | -13.96% | -14.56% | -18.68% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5890 | 0.5890 | -2.66% | -2.64% | -14.18% | -16.96% | -15.51% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6051 | 0.6051 | 0.22% | 2.84% | -11.83% | -12.99% | -13.04% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6038 | 0.6038 | -1.36% | 4.03% | -8.36% | -14.49% | -13.43% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6121 | 0.6121 | -0.20% | 0.34% | -5.53% | -13.65% | -12.86% | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6133 | 0.6133 | 1.37% | 1.76% | -5.94% | -12.35% | -17.18% | 5.45% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6050 | 0.6050 | 2.82% | -3.04% | -7.21% | -8.68% | -19.31% | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5884 | 0.5884 | 1.38% | -1.77% | -9.75% | -10.48% | -20.13% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5804 | 0.5804 | -4.85% | -3.68% | -15.37% | -8.54% | -21.14% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6100 | 0.6100 | 1.21% | -2.68% | -10.33% | -1.88% | -19.30% | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6027 | 0.6027 | -3.41% | -3.30% | -10.41% | -3.20% | -22.93% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6240 | 0.6240 | 4.17% | -2.64% | -7.24% | -1.02% | -19.70% | 7.29% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5990 | 0.5990 | -0.60% | -6.44% | -10.96% | -6.90% | -21.58% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6026 | 0.6026 | -3.86% | -5.06% | -17.91% | -7.85% | -23.47% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6268 | 0.6268 | 0.56% | -3.02% | -16.53% | 2.40% | -18.89% | 7.77% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6233 | 0.6233 | -2.75% | -4.15% | -16.20% | 3.28% | -19.08% | 7.17% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6409 | 0.6409 | 0.11% | -5.33% | -13.83% | 3.10% | -15.82% | 10.20% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6402 | 0.6402 | 0.87% | -6.66% | -13.93% | 2.99% | -14.15% | 10.08% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6347 | 0.6347 | -1.79% | -7.52% | -13.82% | 1.93% | -16.11% | 9.13% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6463 | 0.6463 | -0.62% | -1.79% | -10.84% | 1.70% | -14.88% | 11.12% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6503 | 0.6503 | -3.94% | -1.54% | -11.55% | -0.63% | -15.08% | 11.81% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6770 | 0.6770 | -1.30% | 2.75% | -7.92% | 2.92% | -10.38% | 16.40% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6859 | 0.6859 | -0.06% | 5.87% | -6.71% | 5.26% | -7.83% | 17.93% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6863 | 0.6863 | 4.29% | 5.26% | -8.49% | 1.36% | -7.62% | 18.00% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6581 | 0.6581 | -0.36% | 0.38% | -11.92% | -4.00% | -11.81% | 13.15% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6605 | 0.6605 | 0.24% | -0.68% | -14.29% | -3.65% | -14.45% | 13.57% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6589 | 0.6589 | 1.70% | -3.92% | -14.50% | -3.88% | -15.69% | 13.29% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6479 | 0.6479 | -0.63% | -4.76% | -15.92% | -5.49% | -16.25% | 11.40% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6520 | 0.6520 | -0.55% | -3.08% | -10.55% | -4.89% | -15.50% | 12.10% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6556 | 0.6556 | -1.41% | -3.73% | -12.75% | 2.05% | -15.14% | 12.72% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6650 | 0.6650 | -3.03% | -8.99% | -11.52% | -0.57% | -12.42% | 14.34% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6858 | 0.6858 | 0.81% | -6.58% | -13.54% | -1.64% | -7.79% | 17.92% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6803 | 0.6803 | 1.13% | -9.40% | -14.23% | -1.61% | -10.22% | 16.97% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6727 | 0.6727 | -1.22% | -9.56% | -15.19% | -1.65% | -10.70% | 15.66% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6810 | 0.6810 | -6.80% | -5.76% | -19.58% | -4.58% | -11.15% | 17.09% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7307 | 0.7307 | -0.46% | 4.39% | -11.82% | 8.85% | -4.48% | 25.64% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7341 | 0.7341 | -2.24% | -0.33% | -6.42% | 10.09% | -4.49% | 26.22% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7509 | 0.7509 | 0.95% | 3.59% | -4.28% | 16.44% | -2.10% | 29.11% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7438 | 0.7438 | 2.93% | 1.17% | -1.60% | 14.15% | -3.04% | 27.89% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7226 | 0.7226 | 3.23% | -2.21% | -1.30% | 11.25% | -4.91% | 24.24% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7000 | 0.7000 | -4.96% | -4.25% | -2.23% | 3.81% | -6.59% | 20.36% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7365 | 0.7365 | 1.60% | -1.80% | 4.36% | 11.95% | -4.05% | 26.63% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7249 | 0.7249 | -1.40% | -2.98% | 2.72% | 11.16% | -8.29% | 24.64% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7352 | 0.7352 | -0.50% | -4.59% | 5.86% | 6.74% | -9.46% | 26.41% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7389 | 0.7389 | 1.07% | -1.86% | 6.92% | 9.29% | -6.43% | 27.05% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7311 | 0.7311 | -2.52% | 0.30% | 3.07% | 6.76% | -8.53% | 25.70% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7500 | 0.7500 | 0.37% | -0.19% | 7.85% | 9.52% | -5.37% | 28.95% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7472 | 0.7472 | -3.04% | -0.59% | 7.45% | 9.85% | -3.84% | 28.47% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7706 | 0.7706 | 2.35% | -2.85% | 10.13% | 26.10% | 0.08% | 32.50% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7529 | 0.7529 | 3.29% | -5.08% | 13.65% | 21.30% | -0.92% | 29.45% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7289 | 0.7289 | -2.99% | -8.11% | 10.89% | 18.60% | -7.73% | 25.33% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7514 | 0.7514 | -0.03% | -11.27% | 14.32% | 20.51% | -2.33% | 29.20% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7516 | 0.7516 | -5.24% | -9.29% | 14.35% | 21.11% | -0.61% | 29.23% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7932 | 0.7932 | -6.33% | 4.93% | 23.28% | 36.22% | 8.81% | 36.38% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8468 | 0.8468 | 2.20% | 15.67% | 31.61% | 46.53% | 15.68% | 45.60% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8286 | 0.8286 | 5.62% | 15.73% | 28.78% | 41.25% | 12.54% | 42.47% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7845 | 0.7845 | 5.30% | 11.17% | 29.99% | 37.25% | 7.81% | 34.89% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7450 | 0.7450 | -1.44% | 9.51% | 19.85% | 28.12% | 1.97% | 28.09% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7559 | 0.7559 | 3.25% | 8.84% | 21.61% | 28.97% | 0.96% | 29.97% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7321 | 0.7321 | 2.25% | 5.93% | 17.78% | 23.92% | -2.89% | 25.88% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7160 | 0.7160 | 1.46% | 0.94% | 15.19% | 24.44% | -5.14% | 23.11% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7057 | 0.7057 | 3.73% | 1.48% | 7.84% | 21.40% | -3.82% | 21.34% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6803 | 0.6803 | -2.04% | -3.65% | 3.42% | 17.29% | -7.62% | 16.97% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6945 | 0.6945 | 0.49% | -2.03% | 6.58% | 19.49% | -3.58% | 19.41% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6911 | 0.6911 | -2.57% | -1.23% | 6.06% | 16.86% | -4.87% | 18.83% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7093 | 0.7093 | 2.00% | 7.06% | 8.86% | 21.25% | 2.51% | 21.96% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6954 | 0.6954 | -1.52% | 5.80% | 1.44% | 17.90% | 0.51% | 19.57% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7061 | 0.7061 | -0.39% | 11.27% | 3.01% | 18.43% | 2.16% | 21.41% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7089 | 0.7089 | 1.31% | 14.03% | 3.41% | 19.30% | 2.58% | 21.89% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6997 | 0.6997 | 5.62% | 12.38% | 2.07% | 17.75% | 1.88% | 20.31% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6625 | 0.6625 | 0.79% | 5.09% | -3.36% | 11.49% | -2.46% | 13.91% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6573 | 0.6573 | 3.58% | 2.16% | -1.72% | 11.09% | -3.28% | 13.02% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6346 | 0.6346 | 2.07% | -2.95% | -8.98% | 7.25% | -5.71% | 9.11% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6217 | 0.6217 | -0.14% | 1.57% | -10.08% | 5.07% | -6.46% | 6.89% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6226 | 0.6226 | -1.24% | 3.16% | -8.98% | 4.71% | -9.10% | 7.05% | -- | 开放申购 | 开放赎回 |
|