|
| 长安行业成长A(016345)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 | | 2024-05-20 | 0.7593 | 0.7593 | 1.71% | -- | 2.90% | -- | -22.82% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7465 | 0.7465 | 1.17% | -0.80% | 1.33% | 12.24% | -23.30% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7379 | 0.7379 | 0.00% | -- | -- | 10.95% | -23.74% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7490 | 0.7490 | 0.00% | -0.97% | 2.59% | 12.61% | -21.95% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7525 | 0.7525 | 0.00% | 0.63% | 4.83% | 13.14% | -22.84% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7563 | 0.7563 | -0.33% | 1.14% | -- | -- | -24.99% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7588 | 0.7588 | 1.47% | 1.44% | -- | 16.13% | -24.74% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7478 | 0.7478 | -0.03% | -- | 2.21% | 16.24% | -25.73% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7480 | 0.7480 | 1.22% | 3.79% | 2.24% | -- | -25.71% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7390 | 0.7390 | 2.04% | 0.15% | -- | -- | -24.94% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7242 | 0.7242 | 0.00% | -- | -- | 7.02% | -26.77% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7207 | 0.7207 | -2.33% | -1.77% | -- | 9.56% | -27.28% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7379 | 0.7379 | 0.00% | 1.07% | -3.12% | 8.79% | -26.76% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7367 | 0.7367 | 0.00% | 2.63% | -1.47% | 8.26% | -27.57% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7337 | 0.7337 | 0.49% | 0.78% | -1.87% | 6.47% | -28.04% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7301 | 0.7301 | 0.51% | -- | -- | 6.12% | -27.91% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7264 | 0.7264 | 1.20% | -- | -- | 5.11% | -27.95% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7178 | 0.7178 | 0.00% | -- | -2.03% | 4.59% | -29.08% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7280 | 0.7280 | 0.00% | -1.48% | -0.64% | 6.37% | -29.20% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7324 | 0.7324 | -0.88% | -- | -- | 1.89% | -26.99% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7389 | 0.7389 | 1.00% | -- | -- | 1.40% | -26.34% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7316 | 0.7316 | 1.30% | -- | 3.89% | 0.40% | -25.52% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7222 | 0.7222 | 1.59% | -4.00% | 5.69% | 0.95% | -26.25% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7109 | 0.7109 | 0.00% | -6.08% | -- | 0.37% | -27.56% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7523 | 0.7523 | -0.61% | 2.38% | 9.70% | 3.91% | -23.66% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7569 | 0.7569 | -0.63% | 2.06% | -- | 5.08% | -23.02% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7617 | 0.7617 | 0.00% | -- | -- | 4.76% | -22.62% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7477 | 0.7477 | 1.76% | 2.05% | 12.42% | 2.79% | -24.21% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7348 | 0.7348 | -0.92% | -- | 10.48% | -0.08% | -25.53% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7416 | 0.7416 | 0.00% | -- | 11.50% | 0.22% | -24.83% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7327 | 0.7327 | 0.00% | -- | 10.16% | -1.19% | -25.66% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7204 | 0.7204 | 0.00% | -- | 14.13% | -2.01% | -26.97% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7042 | 0.7042 | 3.06% | 2.00% | -- | -6.58% | -28.75% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6833 | 0.6833 | 0.00% | -0.36% | -- | -9.59% | -30.86% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6904 | 0.6904 | 0.67% | 3.80% | 4.96% | -8.04% | -30.31% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6858 | 0.6858 | 0.00% | 3.11% | 1.11% | -9.86% | -30.83% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6651 | 0.6651 | 0.00% | -- | -2.82% | -13.31% | -33.01% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6534 | 0.6534 | 3.52% | 1.57% | -5.93% | -15.09% | -34.21% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6312 | 0.6312 | -0.21% | -- | -9.13% | -16.50% | -36.56% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6325 | 0.6325 | 0.00% | -- | -12.01% | -15.28% | -36.50% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6433 | 0.6433 | 0.00% | -3.23% | -11.72% | -14.99% | -35.46% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6767 | 0.6767 | 0.00% | -1.28% | -5.06% | -8.26% | -32.13% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6648 | 0.6648 | 1.06% | -3.65% | -6.18% | -8.93% | -33.33% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6578 | 0.6578 | -3.02% | -4.54% | -7.17% | -10.87% | -34.03% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6783 | 0.6783 | -1.05% | -1.41% | -6.71% | -9.00% | -31.97% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6855 | 0.6855 | 0.73% | -0.81% | -5.17% | -9.43% | -31.26% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6805 | 0.6805 | -1.38% | -0.85% | -6.45% | -10.54% | -31.79% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6900 | 0.6900 | 0.13% | 0.31% | -5.14% | -9.48% | -30.85% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6891 | 0.6891 | 0.16% | 0.69% | -5.27% | -10.32% | -30.92% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6880 | 0.6880 | -0.45% | -0.95% | -7.48% | -10.88% | -31.05% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6911 | 0.6911 | 0.70% | -1.94% | -7.50% | -10.08% | -30.72% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6863 | 0.6863 | -0.23% | -3.08% | -7.44% | -11.12% | -31.20% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6879 | 0.6879 | 0.51% | -4.30% | -7.23% | -11.26% | -31.07% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6844 | 0.6844 | -1.47% | -6.08% | -7.70% | -11.37% | -31.42% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6946 | 0.6946 | -1.45% | -4.68% | -5.52% | -10.05% | -30.30% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7048 | 0.7048 | -0.47% | -1.48% | -5.83% | -8.73% | -29.20% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7081 | 0.7081 | -1.49% | -0.03% | -5.71% | -8.30% | -28.87% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7188 | 0.7188 | -1.36% | 2.10% | -4.29% | -6.92% | -27.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7287 | 0.7287 | 1.86% | 2.84% | -3.33% | -5.63% | -26.73% | -26.80% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7154 | 0.7154 | 1.00% | -1.19% | -5.35% | -7.36% | -28.08% | -28.14% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7083 | 0.7083 | 0.61% | -1.67% | -5.86% | -7.69% | -28.84% | -28.85% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7040 | 0.7040 | -1.23% | -3.18% | -6.25% | -8.26% | -29.20% | -29.28% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7128 | 0.7128 | 0.59% | -1.40% | -5.07% | -7.21% | -28.19% | -28.40% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7086 | 0.7086 | -2.13% | -2.58% | -5.62% | -7.72% | -28.65% | -28.82% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7240 | 0.7240 | 0.51% | -1.55% | -4.84% | -4.02% | -27.16% | -27.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7203 | 0.7203 | -0.94% | -2.66% | -6.44% | -5.45% | -27.56% | -27.64% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7271 | 0.7271 | 0.58% | -2.22% | -5.19% | -5.12% | -26.92% | -26.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7229 | 0.7229 | -0.62% | -3.24% | -5.74% | -6.04% | -27.35% | -27.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7274 | 0.7274 | -1.09% | -1.90% | -4.95% | -4.72% | -26.98% | -26.93% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7354 | 0.7354 | -0.62% | 0.19% | -3.35% | -4.06% | -26.13% | -26.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7400 | 0.7400 | -0.48% | 0.39% | -2.43% | -4.31% | -25.67% | -25.67% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7436 | 0.7436 | -0.47% | 1.14% | -2.15% | -5.18% | -25.36% | -25.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7471 | 0.7471 | 0.76% | -0.17% | -1.68% | -4.46% | -25.07% | -24.95% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7415 | 0.7415 | 1.02% | -1.26% | -3.35% | -4.46% | -25.65% | -25.51% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7340 | 0.7340 | -0.42% | -2.26% | -4.68% | -5.35% | -26.41% | -26.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7371 | 0.7371 | 0.26% | -2.22% | -4.21% | -6.47% | -26.09% | -25.96% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7352 | 0.7352 | -1.76% | -2.73% | -2.74% | -6.75% | -26.27% | -26.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7484 | 0.7484 | -0.35% | -0.53% | -0.99% | -5.78% | -24.97% | -24.82% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7510 | 0.7510 | 0.00% | 0.01% | -0.23% | -5.03% | -24.73% | -24.56% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7510 | 0.7510 | -0.37% | -0.98% | -0.75% | -5.50% | -24.70% | -24.56% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7538 | 0.7538 | -0.26% | 0.40% | 0.41% | -4.70% | -24.43% | -24.28% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7558 | 0.7558 | 0.45% | -0.66% | 0.68% | -1.20% | -24.20% | -24.08% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7524 | 0.7524 | 0.20% | -2.27% | 0.23% | -1.18% | -24.55% | -24.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7509 | 0.7509 | -0.99% | -2.09% | 2.02% | -3.56% | -24.77% | -24.57% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7584 | 0.7584 | 1.01% | -0.11% | 3.89% | -1.89% | -24.03% | -23.82% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7508 | 0.7508 | -1.31% | -1.89% | 1.73% | -4.23% | -24.75% | -24.58% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7608 | 0.7608 | -1.18% | -0.01% | 3.09% | -2.31% | -23.83% | -23.58% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7699 | 0.7699 | 0.39% | 1.52% | 4.32% | -1.92% | -22.92% | -22.66% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7669 | 0.7669 | 1.01% | 0.92% | 0.82% | -3.85% | -23.21% | -22.96% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7592 | 0.7592 | -0.80% | -0.11% | -0.41% | -3.72% | -24.00% | -23.74% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7653 | 0.7653 | 0.58% | -0.25% | -0.40% | -4.13% | -23.43% | -23.12% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7609 | 0.7609 | 0.33% | -1.18% | -0.98% | -5.55% | -23.84% | -23.57% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7584 | 0.7584 | -0.20% | -1.44% | -1.30% | -5.53% | -24.13% | -23.82% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7599 | 0.7599 | -0.01% | 0.53% | -1.59% | -6.91% | -24.00% | -23.67% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7600 | 0.7600 | -0.94% | 1.79% | -1.96% | -7.12% | -24.02% | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7672 | 0.7672 | -0.36% | 1.93% | -0.65% | -7.52% | -23.31% | -22.93% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7700 | 0.7700 | 0.06% | 2.38% | -0.28% | -7.55% | -23.05% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7695 | 0.7695 | 1.80% | 1.69% | -0.35% | -7.90% | -23.11% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7559 | 0.7559 | 1.25% | 0.69% | -2.11% | -8.80% | -24.47% | -24.07% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7466 | 0.7466 | -0.81% | 0.28% | -3.32% | -10.09% | -25.40% | -25.00% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7527 | 0.7527 | 0.08% | 2.05% | -2.53% | -10.08% | -24.79% | -24.39% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7521 | 0.7521 | -0.61% | 2.19% | -2.60% | -10.75% | -24.86% | -24.45% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7567 | 0.7567 | 0.80% | 3.66% | -2.01% | -11.05% | -24.26% | -23.99% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7507 | 0.7507 | 0.83% | 1.72% | -2.16% | -11.66% | -- | -24.59% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7445 | 0.7445 | 0.94% | -0.12% | -2.98% | -12.74% | -- | -25.21% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7376 | 0.7376 | 0.22% | -2.55% | -3.98% | -14.29% | -- | -25.91% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7360 | 0.7360 | 0.82% | -3.25% | -4.15% | -14.11% | -- | -26.07% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7300 | 0.7300 | -1.08% | -4.24% | -4.94% | -14.43% | -26.94% | -26.67% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7380 | 0.7380 | -0.99% | -3.96% | -3.12% | -13.92% | -- | -25.87% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7454 | 0.7454 | -1.52% | -3.45% | -2.73% | -14.86% | -- | -25.12% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7569 | 0.7569 | -0.50% | -1.52% | -1.62% | -13.70% | -- | -23.97% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7607 | 0.7607 | -0.21% | -1.49% | -0.35% | -13.97% | -- | -23.59% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7623 | 0.7623 | -0.79% | -1.66% | -0.14% | -13.49% | -23.72% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7684 | 0.7684 | -0.47% | -0.49% | -0.63% | -13.11% | -- | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7720 | 0.7720 | 0.44% | -0.03% | -1.56% | -12.50% | -- | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7686 | 0.7686 | -0.47% | -0.47% | -1.71% | -13.91% | -- | -22.79% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7722 | 0.7722 | -0.39% | 0.00% | -0.50% | -12.49% | -- | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7752 | 0.7752 | 0.39% | 0.39% | -0.12% | -13.36% | -22.48% | -22.13% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7722 | 0.7722 | 0.64% | 2.37% | 0.94% | -17.13% | -- | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7673 | 0.7673 | -0.01% | 0.72% | 0.77% | -17.80% | -- | -22.92% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7674 | 0.7674 | -0.10% | 0.14% | 0.79% | -16.59% | -- | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7682 | 0.7682 | 0.04% | -0.16% | 0.89% | -18.15% | -- | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7679 | 0.7679 | 1.80% | 0.59% | -2.05% | -18.18% | -- | -22.86% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7543 | 0.7543 | -0.98% | -1.59% | -3.15% | -19.63% | -- | -24.23% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7618 | 0.7618 | -0.59% | -1.49% | -2.96% | -20.02% | -- | -23.48% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7663 | 0.7663 | -0.40% | -2.28% | -2.38% | -20.06% | -- | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7694 | 0.7694 | 0.79% | -1.61% | -1.99% | -19.10% | -- | -22.71% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7634 | 0.7634 | -0.40% | -1.64% | -4.37% | -19.36% | -- | -23.31% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7665 | 0.7665 | -0.88% | -1.16% | -4.85% | -18.80% | -- | -23.00% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7733 | 0.7733 | -1.39% | -1.88% | -3.67% | -17.70% | -- | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7842 | 0.7842 | 0.28% | -0.53% | -2.32% | -17.40% | -- | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7820 | 0.7820 | 0.76% | -1.55% | -2.59% | -18.23% | -- | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7761 | 0.7761 | 0.08% | -1.86% | -6.45% | -18.65% | -- | -22.04% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7755 | 0.7755 | -1.60% | -1.72% | -6.89% | -19.55% | -- | -22.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7881 | 0.7881 | -0.04% | -0.83% | -5.67% | -17.74% | -- | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7884 | 0.7884 | -0.74% | -0.33% | -5.64% | -19.32% | -- | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7943 | 0.7943 | 0.44% | 3.83% | -4.93% | -17.73% | -- | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7908 | 0.7908 | 0.22% | 3.86% | -5.53% | -18.24% | -- | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7891 | 0.7891 | -0.70% | 1.35% | -6.36% | -19.33% | -- | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7947 | 0.7947 | 0.47% | 2.81% | -6.58% | -19.09% | -- | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7910 | 0.7910 | 3.40% | 0.89% | -7.02% | -19.45% | -- | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7650 | 0.7650 | 0.47% | -1.77% | -10.07% | -22.39% | -- | -23.15% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7614 | 0.7614 | -2.21% | -3.01% | -11.53% | -21.16% | -- | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7786 | 0.7786 | 0.72% | -2.38% | -9.14% | -19.42% | -- | -21.79% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7730 | 0.7730 | -1.40% | -1.97% | -9.39% | -20.89% | -- | -22.35% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7840 | 0.7840 | 0.67% | -1.79% | -8.10% | -20.25% | -- | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7788 | 0.7788 | -0.79% | -3.33% | -8.71% | -20.84% | -- | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7850 | 0.7850 | -1.58% | -2.22% | -10.50% | -19.30% | -- | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7976 | 0.7976 | 1.15% | -2.29% | -9.79% | -18.05% | -- | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7885 | 0.7885 | -1.23% | -3.64% | -10.52% | -18.51% | -- | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7983 | 0.7983 | -0.91% | -3.77% | -9.41% | -17.16% | -- | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8056 | 0.8056 | 0.35% | -3.28% | -8.58% | -16.06% | -- | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8028 | 0.8028 | -1.65% | -3.91% | -10.08% | -16.75% | -- | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8163 | 0.8163 | -0.24% | -1.51% | -7.49% | -16.30% | -- | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8183 | 0.8183 | -1.36% | -1.46% | -8.54% | -16.35% | -- | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8296 | 0.8296 | -0.40% | -0.90% | -7.28% | -16.67% | -- | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8329 | 0.8329 | -0.31% | -1.16% | -6.91% | -17.40% | -- | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8355 | 0.8355 | 0.81% | -1.79% | -9.31% | -18.47% | -- | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8288 | 0.8288 | -0.19% | -2.47% | -10.02% | -17.68% | -- | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8304 | 0.8304 | -0.80% | -2.67% | -11.61% | -17.52% | -- | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8371 | 0.8371 | -0.66% | -2.73% | -10.90% | -16.86% | -- | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8427 | 0.8427 | -0.94% | -1.66% | -10.30% | -16.30% | -- | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8507 | 0.8507 | 0.11% | -0.28% | -8.70% | -15.50% | -- | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8498 | 0.8498 | -0.40% | -0.87% | -8.96% | -14.90% | -- | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8532 | 0.8532 | -0.86% | -2.55% | -7.26% | -13.34% | -- | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8606 | 0.8606 | 0.43% | -1.88% | -8.30% | -12.97% | -- | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8569 | 0.8569 | 0.45% | -3.09% | -8.69% | -13.95% | -- | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8531 | 0.8531 | -0.49% | -3.19% | -9.10% | -13.92% | -- | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8573 | 0.8573 | -2.08% | -3.05% | -9.99% | -14.81% | -- | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8755 | 0.8755 | -0.18% | -0.77% | -8.67% | -13.10% | -- | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8771 | 0.8771 | -0.80% | -1.76% | -7.78% | -12.98% | -- | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8842 | 0.8842 | 0.34% | 0.20% | -7.03% | -13.07% | -- | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8812 | 0.8812 | -0.35% | -1.51% | -6.65% | -13.57% | -- | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8843 | 0.8843 | 0.23% | -2.06% | -5.89% | -12.77% | -- | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8823 | 0.8823 | -1.18% | -2.50% | -7.07% | -12.89% | -- | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8928 | 0.8928 | 1.18% | -3.09% | -6.64% | -11.45% | -- | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8824 | 0.8824 | -1.37% | -4.20% | -7.73% | -12.81% | -- | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8947 | 0.8947 | -0.91% | -4.77% | -7.18% | -12.98% | -- | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9029 | 0.9029 | -0.22% | -4.10% | -5.76% | -11.72% | -- | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9049 | 0.9049 | -1.78% | -2.89% | -7.40% | -10.92% | -- | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9213 | 0.9213 | 0.02% | -1.30% | -4.58% | -9.30% | -- | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9211 | 0.9211 | -1.96% | 0.12% | -4.60% | -8.62% | -- | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9395 | 0.9395 | -0.21% | 0.11% | -4.35% | -4.65% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9415 | 0.9415 | 1.04% | 0.32% | -4.12% | -4.15% | -- | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9318 | 0.9318 | -0.17% | -0.71% | -5.47% | -4.85% | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9334 | 0.9334 | 1.46% | -2.01% | -5.31% | -4.88% | -- | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9200 | 0.9200 | -1.97% | -4.03% | -6.67% | -6.08% | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9385 | 0.9385 | -1.47% | -0.58% | -4.60% | -4.77% | -- | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9525 | 0.9525 | -0.64% | 1.37% | -3.18% | -3.13% | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9586 | 0.9586 | 0.79% | 0.97% | -2.56% | -2.62% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9511 | 0.9511 | 0.46% | -0.54% | -1.71% | -3.58% | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9467 | 0.9467 | 0.29% | -0.77% | -1.76% | -4.04% | -- | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9440 | 0.9440 | 0.47% | -2.06% | -1.64% | -4.33% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9396 | 0.9396 | -1.03% | -1.93% | -2.09% | -4.76% | -- | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9494 | 0.9494 | -0.72% | -2.84% | -1.07% | -3.66% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9563 | 0.9563 | 0.24% | -0.95% | -2.24% | -2.97% | -- | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9540 | 0.9540 | -1.03% | -1.36% | -4.18% | -3.21% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9639 | 0.9639 | 0.61% | -1.46% | -4.40% | -2.26% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9581 | 0.9581 | -1.95% | -2.45% | -4.98% | -3.00% | -- | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9772 | 0.9772 | 1.21% | -0.49% | -3.08% | -0.93% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9655 | 0.9655 | -0.18% | -2.05% | -4.10% | -2.14% | -- | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9672 | 0.9672 | -1.12% | 0.16% | -3.93% | -2.08% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9782 | 0.9782 | -0.41% | 1.23% | -2.84% | -1.02% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9822 | 0.9822 | 0.02% | 0.52% | -2.44% | -0.62% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9820 | 0.9820 | -0.38% | -0.11% | -2.46% | -0.64% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9857 | 0.9857 | 2.07% | 0.19% | 0.12% | -0.33% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9657 | 0.9657 | -0.06% | -0.72% | -2.35% | -2.36% | -- | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9663 | 0.9663 | -1.11% | -0.72% | -2.96% | -2.30% | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9771 | 0.9771 | -0.61% | 0.98% | -1.41% | -1.31% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9831 | 0.9831 | -0.07% | 2.01% | -0.81% | -0.77% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9838 | 0.9838 | 1.14% | 2.51% | -2.35% | -0.70% | -- | -1.18% | -- | 开放申购 | 开放赎回 |
|