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| 长安优势行业A(015343)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 | | 2024-05-16 | 0.7273 | 0.7273 | 0.00% | -- | -- | 11.57% | -19.13% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7372 | 0.7372 | 0.00% | -0.85% | 2.46% | 13.08% | -17.84% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7408 | 0.7408 | 0.00% | 0.80% | 4.83% | 13.64% | -19.07% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7435 | 0.7435 | -0.31% | 1.17% | -- | -- | -21.00% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7458 | 0.7458 | 1.48% | -- | -- | 16.19% | -20.75% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7349 | 0.7349 | 0.00% | -- | 2.30% | -- | -22.97% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7276 | 0.7276 | 2.03% | 0.14% | 2.77% | -- | -22.97% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7131 | 0.7131 | -0.24% | -2.25% | -- | 7.82% | -24.32% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7148 | 0.7148 | 0.00% | -1.38% | -- | -- | -24.67% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7098 | 0.7098 | -2.31% | -- | -- | 10.41% | -25.39% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7266 | 0.7266 | -0.40% | 0.99% | -2.72% | 9.64% | -24.77% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7295 | 0.7295 | 0.65% | -- | -- | 9.01% | -24.65% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7248 | 0.7248 | 0.00% | 2.56% | -1.09% | 8.96% | -25.68% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7195 | 0.7195 | 0.00% | -- | -- | 7.10% | -26.37% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7067 | 0.7067 | 0.00% | -- | -1.56% | 5.40% | -26.98% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7169 | 0.7169 | 0.00% | -1.31% | -0.14% | 7.34% | -27.15% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7199 | 0.7199 | -0.89% | 1.68% | -- | 3.00% | -24.67% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7264 | 0.7264 | 1.11% | -- | -- | 2.69% | -23.98% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7184 | 0.7184 | 1.44% | -- | 4.31% | 1.55% | -23.68% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7082 | 0.7082 | 1.61% | -3.97% | 5.83% | 1.80% | -24.32% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6970 | 0.6970 | -1.55% | -6.06% | -- | 1.01% | -26.05% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7080 | 0.7080 | 0.00% | -5.21% | -- | 3.19% | -25.02% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7375 | 0.7375 | -0.61% | 2.44% | -- | 4.58% | -21.77% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7420 | 0.7420 | -0.66% | 2.19% | 9.91% | 5.71% | -20.90% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7469 | 0.7469 | 0.00% | -- | 11.68% | 5.48% | -20.53% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7328 | 0.7328 | 1.79% | 2.08% | 12.41% | 3.46% | -22.59% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7199 | 0.7199 | -0.85% | 2.39% | 10.43% | 0.56% | -24.36% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7261 | 0.7261 | 0.00% | -- | 11.38% | 0.82% | -23.96% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7179 | 0.7179 | 2.10% | -- | 10.12% | -0.43% | -24.73% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7031 | 0.7031 | 0.00% | 2.09% | -- | -1.68% | -26.24% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7043 | 0.7043 | 0.00% | -- | 13.36% | -1.69% | -26.77% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6887 | 0.6887 | 2.91% | 1.82% | -- | -5.83% | -28.57% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6692 | 0.6692 | 0.00% | -- | -- | -8.59% | -30.59% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6764 | 0.6764 | 0.00% | 3.76% | 5.21% | -6.97% | -30.19% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6751 | 0.6751 | 0.94% | 3.56% | 1.87% | -9.29% | -30.72% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6688 | 0.6688 | 2.59% | 2.59% | 0.92% | -9.84% | -30.43% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6519 | 0.6519 | 0.00% | 4.07% | -2.40% | -11.81% | -33.68% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6419 | 0.6419 | 3.32% | -- | -5.34% | -13.21% | -34.75% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6213 | 0.6213 | -0.13% | -- | -8.38% | -14.87% | -37.10% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6221 | 0.6221 | -0.69% | -- | -10.99% | -13.87% | -37.21% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6264 | 0.6264 | 0.00% | -5.29% | -11.45% | -13.96% | -36.95% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6614 | 0.6614 | 0.00% | -1.17% | -4.66% | -7.61% | -33.12% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6500 | 0.6500 | 1.10% | -3.65% | -5.93% | -7.95% | -34.28% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6429 | 0.6429 | -2.99% | -4.57% | -6.96% | -10.13% | -34.99% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6627 | 0.6627 | -0.97% | -1.35% | -6.41% | -8.24% | -32.84% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6692 | 0.6692 | 0.60% | -0.86% | -5.04% | -8.88% | -32.25% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6652 | 0.6652 | -1.39% | -0.79% | -6.08% | -10.04% | -32.69% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6746 | 0.6746 | 0.13% | 0.45% | -4.76% | -8.85% | -31.74% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6737 | 0.6737 | 0.28% | 0.87% | -4.88% | -9.52% | -31.79% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6718 | 0.6718 | -0.47% | -0.93% | -7.02% | -10.35% | -31.99% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6750 | 0.6750 | 0.67% | -1.68% | -7.06% | -9.83% | -31.62% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6705 | 0.6705 | -0.16% | -2.67% | -7.00% | -10.84% | -32.09% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6716 | 0.6716 | 0.55% | -3.91% | -6.85% | -11.33% | -31.96% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6679 | 0.6679 | -1.50% | -5.58% | -7.36% | -11.57% | -32.34% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6781 | 0.6781 | -1.22% | -4.14% | -5.35% | -10.22% | -31.22% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6865 | 0.6865 | -0.35% | -1.32% | -5.77% | -9.11% | -30.23% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6889 | 0.6889 | -1.43% | -0.16% | -5.57% | -8.79% | -29.99% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6989 | 0.6989 | -1.20% | 1.87% | -4.19% | -7.47% | -28.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7074 | 0.7074 | 1.68% | 2.37% | -3.27% | -6.34% | -28.07% | -28.11% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6957 | 0.6957 | 0.83% | -1.35% | -4.97% | -7.89% | -29.26% | -29.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6900 | 0.6900 | 0.57% | -1.70% | -5.32% | -8.09% | -29.91% | -29.88% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6861 | 0.6861 | -1.10% | -3.11% | -5.65% | -8.47% | -30.26% | -30.27% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6937 | 0.6937 | 0.39% | -1.56% | -4.61% | -7.74% | -29.36% | -29.50% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6910 | 0.6910 | -2.01% | -2.44% | -4.96% | -7.83% | -29.69% | -29.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7052 | 0.7052 | 0.47% | -1.49% | -4.28% | -4.20% | -28.30% | -28.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7019 | 0.7019 | -0.88% | -2.54% | -5.68% | -5.54% | -28.66% | -28.67% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7081 | 0.7081 | 0.48% | -1.99% | -4.54% | -5.27% | -28.11% | -28.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7047 | 0.7047 | -0.51% | -2.97% | -5.00% | -6.09% | -28.47% | -28.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7083 | 0.7083 | -1.06% | -1.76% | -4.30% | -4.90% | -28.20% | -28.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7159 | 0.7159 | -0.60% | 0.11% | -2.76% | -4.28% | -27.33% | -27.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7202 | 0.7202 | -0.32% | 0.25% | -1.68% | -4.86% | -26.90% | -26.81% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7225 | 0.7225 | -0.52% | 0.85% | -1.47% | -6.06% | -26.76% | -26.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7263 | 0.7263 | 0.74% | -0.30% | -0.95% | -5.27% | -26.45% | -26.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7210 | 0.7210 | 0.83% | -1.17% | -2.46% | -5.03% | -27.00% | -26.73% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7151 | 0.7151 | -0.46% | -2.08% | -3.47% | -5.80% | -27.60% | -27.33% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7184 | 0.7184 | 0.28% | -1.76% | -2.87% | -7.03% | -27.21% | -26.99% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7164 | 0.7164 | -1.66% | -2.14% | -1.84% | -7.35% | -27.36% | -27.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7285 | 0.7285 | -0.14% | -0.04% | -0.18% | -6.85% | -26.25% | -25.97% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7295 | 0.7295 | -0.11% | 0.32% | 0.21% | -6.55% | -26.13% | -25.86% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7303 | 0.7303 | -0.14% | -0.49% | -0.57% | -6.97% | -25.99% | -25.78% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7313 | 0.7313 | -0.11% | 0.58% | 0.52% | -6.10% | -25.87% | -25.68% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7321 | 0.7321 | 0.45% | -0.62% | 0.63% | -2.59% | -25.80% | -25.60% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7288 | 0.7288 | 0.22% | -2.07% | 0.18% | -2.37% | -26.12% | -25.93% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7272 | 0.7272 | -0.91% | -1.97% | 1.82% | -5.03% | -26.41% | -26.10% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7339 | 0.7339 | 0.94% | 0.03% | 3.94% | -3.47% | -25.71% | -25.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7271 | 0.7271 | -1.30% | -1.76% | 1.64% | -5.80% | -26.29% | -26.11% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7367 | 0.7367 | -1.01% | 0.07% | 2.98% | -3.40% | -25.47% | -25.13% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7442 | 0.7442 | 0.32% | 1.60% | 4.03% | -3.12% | -24.70% | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7418 | 0.7418 | 1.10% | 1.16% | 0.32% | -5.27% | -24.96% | -24.61% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7337 | 0.7337 | -0.86% | 0.00% | -0.86% | -5.37% | -25.86% | -25.44% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7401 | 0.7401 | 0.53% | 0.12% | -0.60% | -5.74% | -25.32% | -24.79% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7362 | 0.7362 | 0.51% | -0.62% | -1.13% | -7.01% | -25.64% | -25.18% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7325 | 0.7325 | -0.11% | -0.96% | -1.63% | -7.14% | -26.22% | -25.56% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7333 | 0.7333 | -0.05% | 0.48% | -2.49% | -8.55% | -26.08% | -25.48% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7337 | 0.7337 | -0.74% | 1.58% | -3.13% | -8.95% | -26.20% | -25.44% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7392 | 0.7392 | -0.22% | 1.54% | -2.13% | -9.82% | -25.77% | -24.88% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7408 | 0.7408 | 0.16% | 1.80% | -1.92% | -10.27% | -25.64% | -24.72% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7396 | 0.7396 | 1.34% | 0.69% | -2.08% | -10.39% | -25.78% | -24.84% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7298 | 0.7298 | 1.04% | 0.32% | -3.38% | -10.38% | -26.58% | -25.83% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7223 | 0.7223 | -0.78% | 0.12% | -4.37% | -11.99% | -27.33% | -26.60% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7280 | 0.7280 | 0.04% | 1.69% | -3.61% | -11.20% | -26.67% | -26.02% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7277 | 0.7277 | -0.93% | 1.89% | -3.65% | -11.29% | -26.58% | -26.05% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7345 | 0.7345 | 0.96% | 4.02% | -2.75% | -10.10% | -25.90% | -25.36% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7275 | 0.7275 | 0.85% | 1.69% | -3.09% | -10.81% | -26.74% | -26.07% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7214 | 0.7214 | 0.77% | -0.11% | -3.76% | -12.06% | -27.40% | -26.69% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7159 | 0.7159 | 0.24% | -2.52% | -4.79% | -14.35% | -27.93% | -27.25% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7142 | 0.7142 | 1.15% | -3.41% | -4.74% | -13.16% | -28.07% | -27.42% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7061 | 0.7061 | -1.30% | -4.59% | -5.82% | -14.06% | -28.95% | -28.24% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7154 | 0.7154 | -0.94% | -3.92% | -3.73% | -13.81% | -28.04% | -27.30% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7222 | 0.7222 | -1.66% | -3.63% | -3.38% | -15.24% | -27.45% | -26.61% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7344 | 0.7344 | -0.68% | -1.90% | -2.13% | -14.28% | -26.24% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7394 | 0.7394 | -0.09% | -1.68% | -0.73% | -13.85% | -25.73% | -24.86% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7401 | 0.7401 | -0.60% | -2.28% | -0.63% | -14.59% | -25.69% | -24.79% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7446 | 0.7446 | -0.64% | -1.42% | -1.64% | -14.04% | -25.14% | -24.33% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7494 | 0.7494 | 0.11% | -0.78% | -2.56% | -12.62% | -24.68% | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7486 | 0.7486 | -0.45% | -0.89% | -2.36% | -14.51% | -24.66% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7520 | 0.7520 | -0.71% | -0.44% | -0.95% | -12.99% | -24.22% | -23.58% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7574 | 0.7574 | 0.28% | 0.28% | -0.24% | -12.93% | -23.76% | -23.03% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7553 | 0.7553 | 0.61% | 2.61% | 0.49% | -14.89% | -- | -23.24% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7507 | 0.7507 | 0.15% | 1.02% | 0.56% | -15.96% | -- | -23.71% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7496 | 0.7496 | -0.31% | 0.28% | 0.42% | -15.54% | -- | -23.82% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7519 | 0.7519 | 0.29% | 0.20% | 0.72% | -17.75% | -24.46% | -23.59% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7497 | 0.7497 | 1.85% | 0.66% | -2.88% | -17.99% | -- | -23.81% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7361 | 0.7361 | -0.94% | -1.58% | -3.47% | -19.48% | -- | -25.19% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7431 | 0.7431 | -0.59% | -1.84% | -3.27% | -21.33% | -- | -24.48% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7475 | 0.7475 | -0.39% | -2.81% | -2.69% | -20.70% | -- | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7504 | 0.7504 | 0.75% | -2.13% | -2.32% | -18.74% | -24.63% | -23.74% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7448 | 0.7448 | -0.41% | -1.90% | -5.15% | -17.93% | -- | -24.31% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7479 | 0.7479 | -1.20% | -1.48% | -5.53% | -17.59% | -- | -23.99% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7570 | 0.7570 | -1.57% | -2.03% | -4.03% | -15.26% | -- | -23.07% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7691 | 0.7691 | 0.31% | -0.53% | -2.50% | -13.42% | -23.02% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7667 | 0.7667 | 0.99% | -1.97% | -2.80% | -13.53% | -23.26% | -22.08% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7592 | 0.7592 | 0.01% | -2.74% | -7.38% | -13.04% | -- | -22.85% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7591 | 0.7591 | -1.76% | -2.42% | -8.05% | -13.54% | -- | -22.86% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7727 | 0.7727 | -0.06% | -1.57% | -6.38% | -12.37% | -- | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7732 | 0.7732 | -1.14% | -0.72% | -6.32% | -14.67% | -- | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7821 | 0.7821 | 0.19% | 4.06% | -5.25% | -13.73% | -21.79% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7806 | 0.7806 | 0.35% | 4.57% | -4.78% | -14.03% | -- | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7779 | 0.7779 | -0.90% | 1.59% | -5.17% | -14.49% | -- | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7850 | 0.7850 | 0.80% | 3.25% | -3.92% | -13.59% | -- | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7788 | 0.7788 | 3.62% | 0.89% | -4.68% | -13.35% | -- | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7516 | 0.7516 | 0.68% | -1.44% | -8.00% | -16.00% | -- | -23.62% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7465 | 0.7465 | -2.51% | -2.82% | -10.68% | -15.80% | -- | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7657 | 0.7657 | 0.71% | -2.22% | -6.89% | -13.72% | -- | -22.18% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7603 | 0.7603 | -1.50% | -1.93% | -7.46% | -14.03% | -- | -22.73% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7719 | 0.7719 | 1.22% | -1.69% | -6.05% | -14.07% | -- | -21.55% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7626 | 0.7626 | -0.73% | -3.68% | -7.18% | -15.35% | -- | -22.50% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7682 | 0.7682 | -1.90% | -2.61% | -10.33% | -15.34% | -- | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7831 | 0.7831 | 1.01% | -2.34% | -8.76% | -13.41% | -- | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7753 | 0.7753 | -1.26% | -3.79% | -10.53% | -13.80% | -- | -21.21% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7852 | 0.7852 | -0.82% | -4.21% | -9.38% | -12.83% | -- | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7917 | 0.7917 | 0.37% | -4.11% | -8.63% | -11.77% | -- | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7888 | 0.7888 | -1.63% | -4.43% | -9.92% | -13.75% | -- | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8019 | 0.8019 | -0.48% | -1.52% | -7.22% | -12.40% | -- | -18.51% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8058 | 0.8058 | -1.70% | -1.82% | -7.37% | -12.58% | -- | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8197 | 0.8197 | -0.71% | -0.01% | -5.77% | -13.22% | -- | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8256 | 0.8256 | 0.02% | 0.65% | -5.09% | -12.27% | -- | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8254 | 0.8254 | 1.36% | 1.03% | -7.16% | -14.10% | -- | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8143 | 0.8143 | -0.78% | -0.17% | -8.27% | -14.64% | -- | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8207 | 0.8207 | 0.11% | 0.05% | -8.91% | -13.97% | -- | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8198 | 0.8198 | -0.06% | -1.91% | -9.01% | -14.07% | -- | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8203 | 0.8203 | 0.40% | -0.26% | -8.96% | -14.01% | -- | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8170 | 0.8170 | 0.16% | -0.56% | -7.93% | -14.36% | -- | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8157 | 0.8157 | -0.56% | -1.72% | -8.69% | -13.03% | -- | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8203 | 0.8203 | -1.85% | -3.73% | -7.57% | -13.16% | -- | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8358 | 0.8358 | 1.63% | -2.44% | -8.58% | -11.29% | -- | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8224 | 0.8224 | 0.10% | -4.18% | -10.04% | -13.33% | -- | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8216 | 0.8216 | -1.01% | -5.18% | -10.13% | -13.64% | -- | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8300 | 0.8300 | -2.59% | -4.18% | -12.13% | -14.64% | -- | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8521 | 0.8521 | -0.54% | -0.64% | -9.60% | -11.77% | -- | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8567 | 0.8567 | -0.19% | -2.17% | -7.22% | -11.51% | -- | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8583 | 0.8583 | -0.95% | -0.69% | -7.05% | -11.99% | -- | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8665 | 0.8665 | 0.03% | -0.39% | -4.52% | -11.17% | -- | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8662 | 0.8662 | 1.00% | -1.48% | -3.03% | -10.11% | -- | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8576 | 0.8576 | -2.07% | -2.49% | -3.46% | -12.24% | -- | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8757 | 0.8757 | 1.32% | -1.51% | -1.24% | -9.47% | -- | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8643 | 0.8643 | -0.64% | -2.64% | -2.53% | -10.69% | -- | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8699 | 0.8699 | -1.06% | -3.45% | -0.92% | -11.60% | -- | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8792 | 0.8792 | -0.03% | -1.94% | -0.29% | -9.71% | -- | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8795 | 0.8795 | -1.08% | -0.89% | -2.94% | -9.42% | -- | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8891 | 0.8891 | 0.16% | -0.47% | -1.93% | -8.43% | -- | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8877 | 0.8877 | -1.48% | 0.02% | -2.08% | -8.33% | -- | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9010 | 0.9010 | 0.49% | -1.44% | -0.83% | -4.27% | -- | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8966 | 0.8966 | 1.04% | -1.93% | -0.24% | -4.75% | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8874 | 0.8874 | -0.66% | -2.93% | -0.83% | -5.17% | -- | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8933 | 0.8933 | 0.65% | -5.43% | -0.17% | -5.22% | -- | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8875 | 0.8875 | -2.92% | -5.85% | -0.82% | -6.01% | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9142 | 0.9142 | -3.22% | 0.74% | 1.48% | -3.02% | -- | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9446 | 0.9446 | 0.21% | 5.74% | 4.85% | 0.69% | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9426 | 0.9426 | 2.08% | 6.11% | 4.63% | 0.30% | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9234 | 0.9234 | 1.75% | 4.14% | 2.67% | -1.11% | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9075 | 0.9075 | 0.00% | 3.95% | 0.74% | -4.13% | -- | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9075 | 0.9075 | 1.59% | 3.36% | 1.14% | -4.64% | -- | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8933 | 0.8933 | 0.56% | 1.30% | -0.45% | -6.45% | -- | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8883 | 0.8883 | 0.18% | -1.96% | -1.00% | -6.16% | -- | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8867 | 0.8867 | 1.57% | -2.20% | -3.81% | -6.99% | -- | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8730 | 0.8730 | -0.57% | -3.85% | -7.58% | -8.47% | -- | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8780 | 0.8780 | -0.43% | -3.48% | -6.70% | -7.89% | -- | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8818 | 0.8818 | -2.68% | -2.94% | -6.30% | -8.81% | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9061 | 0.9061 | -0.06% | 0.81% | -3.72% | -5.78% | -- | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9066 | 0.9066 | -0.15% | 1.32% | -4.97% | -5.97% | -- | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9080 | 0.9080 | -0.19% | 2.41% | -4.82% | -6.56% | -- | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9097 | 0.9097 | 0.13% | 2.50% | -4.64% | -5.64% | -- | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9085 | 0.9085 | 1.08% | 2.73% | -4.77% | -5.77% | -- | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8988 | 0.8988 | 0.45% | 0.06% | -5.79% | -6.77% | -- | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8948 | 0.8948 | 0.92% | -0.68% | -5.27% | -7.07% | -- | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8866 | 0.8866 | -0.10% | -2.29% | -5.90% | -7.92% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8875 | 0.8875 | 0.35% | -1.87% | -6.47% | -7.83% | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8844 | 0.8844 | -1.55% | -1.67% | -7.04% | -8.84% | -- | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8983 | 0.8983 | -0.29% | -0.28% | -5.58% | -7.29% | -- | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9009 | 0.9009 | -0.72% | 0.40% | -6.72% | -6.29% | -- | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9074 | 0.9074 | 0.33% | -0.79% | -6.27% | -5.62% | -- | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9044 | 0.9044 | 0.56% | -1.20% | -7.26% | -5.93% | -- | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8994 | 0.8994 | -0.16% | -2.43% | -7.80% | -7.76% | -- | -8.60% | -- | 开放申购 | 开放赎回 |
|