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| 长安鑫益增强C(002147)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 | | 2024-04-30 | 1.3996 | 1.3996 | 0.00% | -- | 0.23% | 0.74% | 3.75% | 1.08% | 11.27% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4003 | 1.4003 | -0.03% | -0.06% | 0.33% | -- | 3.86% | 1.13% | 11.44% | 限大额 | 开放赎回 | | 2024-04-25 | 1.4007 | 1.4007 | 0.00% | -- | -- | 0.89% | 3.92% | 1.16% | 11.50% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4010 | 1.4010 | -0.01% | -- | -- | 1.00% | 4.03% | 1.18% | 11.55% | 限大额 | 开放赎回 | | 2024-04-19 | 1.4011 | 1.4011 | 0.00% | 0.16% | 0.40% | 1.04% | 4.05% | 1.18% | 11.68% | 限大额 | 开放赎回 | | 2024-04-12 | 1.3989 | 1.3989 | 0.00% | 0.11% | -- | 0.92% | 4.02% | 1.03% | 11.65% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3982 | 1.3982 | 0.00% | 0.06% | 0.15% | 0.89% | 4.02% | 0.97% | 11.70% | 限大额 | 开放赎回 | | 2024-04-08 | 1.3977 | 1.3977 | 0.03% | 0.09% | 0.11% | 0.89% | 4.03% | 0.94% | 11.67% | 限大额 | 开放赎回 | | 2024-04-03 | 1.3973 | 1.3973 | 0.03% | 0.10% | -- | 0.90% | 4.06% | 0.91% | 11.70% | 限大额 | 开放赎回 | | 2024-04-02 | 1.3969 | 1.3969 | 0.03% | 0.09% | -- | 0.88% | 4.08% | 0.88% | 11.67% | 限大额 | 开放赎回 | | 2024-04-01 | 1.3965 | 1.3965 | 0.01% | -- | -- | 0.87% | 4.05% | 0.85% | 11.68% | 限大额 | 开放赎回 | | 2024-03-29 | 1.3964 | 1.3964 | 0.04% | -- | 0.11% | 0.87% | 4.10% | 0.84% | 11.75% | 限大额 | 开放赎回 | | 2024-03-28 | 1.3959 | 1.3959 | 0.00% | 0.02% | 0.11% | 0.87% | 4.08% | 0.81% | 11.75% | 限大额 | 开放赎回 | | 2024-03-27 | 1.3959 | 1.3959 | 0.01% | 0.02% | 0.11% | 0.91% | 4.09% | 0.81% | 11.75% | 限大额 | 开放赎回 | | 2024-03-26 | 1.3957 | 1.3957 | 0.00% | 0.01% | -- | 0.93% | 4.11% | 0.79% | 11.74% | 限大额 | 开放赎回 | | 2024-03-21 | 1.3956 | 1.3956 | 0.00% | 0.06% | 0.17% | 1.04% | 4.15% | 0.79% | 11.78% | 限大额 | 开放赎回 | | 2024-03-20 | 1.3956 | 1.3956 | 0.01% | 0.06% | 0.19% | 1.10% | 4.20% | 0.79% | 11.78% | 限大额 | 开放赎回 | | 2024-03-19 | 1.3955 | 1.3955 | 0.00% | -- | 0.24% | 1.10% | 4.24% | 0.78% | 11.77% | 限大额 | 开放赎回 | | 2024-03-15 | 1.3950 | 1.3950 | 0.02% | -0.08% | 0.29% | 1.10% | 4.24% | 0.74% | 11.76% | 限大额 | 开放赎回 | | 2024-03-14 | 1.3947 | 1.3947 | -0.01% | -- | 0.27% | 1.09% | 4.25% | 0.72% | 11.77% | 限大额 | 开放赎回 | | 2024-03-13 | 1.3948 | 1.3948 | 0.00% | -- | 0.28% | 1.12% | 4.26% | 0.73% | 11.78% | 限大额 | 开放赎回 | | 2024-03-11 | 1.3960 | 1.3960 | -0.01% | -- | 0.37% | 1.23% | 4.41% | 0.82% | 11.89% | 限大额 | 开放赎回 | | 2024-03-08 | 1.3961 | 1.3961 | 0.00% | -- | 0.37% | 1.25% | 4.43% | 0.82% | 11.85% | 限大额 | 开放赎回 | | 2024-03-05 | 1.3954 | 1.3954 | 0.00% | 0.07% | 0.37% | 1.21% | 4.46% | 0.77% | 11.82% | 限大额 | 开放赎回 | | 2024-02-29 | 1.3948 | 1.3948 | 0.03% | 0.05% | -- | 1.19% | 4.50% | 0.73% | 11.82% | 限大额 | 开放赎回 | | 2024-02-28 | 1.3944 | 1.3944 | 0.00% | 0.08% | -- | 1.15% | 4.47% | 0.70% | 11.78% | 限大额 | 开放赎回 | | 2024-02-27 | 1.3944 | 1.3944 | 0.00% | 0.11% | -- | 1.16% | 4.50% | 0.70% | 11.78% | 限大额 | 开放赎回 | | 2024-02-23 | 1.3943 | 1.3943 | 0.01% | 0.24% | 0.50% | 1.15% | 4.52% | 0.69% | 11.84% | 限大额 | 开放赎回 | | 2024-02-22 | 1.3941 | 1.3941 | 0.06% | 0.23% | 0.50% | 1.13% | 4.50% | 0.68% | 11.83% | 限大额 | 开放赎回 | | 2024-02-21 | 1.3933 | 1.3933 | 0.03% | 0.17% | 0.48% | 1.10% | 4.44% | 0.62% | 11.84% | 限大额 | 开放赎回 | | 2024-02-20 | 1.3929 | 1.3929 | 0.05% | 0.14% | 0.45% | 1.08% | 4.43% | 0.59% | 11.81% | 限大额 | 开放赎回 | | 2024-02-19 | 1.3922 | 1.3922 | 0.09% | 0.09% | 0.40% | 1.05% | 4.45% | 0.54% | 11.75% | 限大额 | 开放赎回 | | 2024-02-08 | 1.3909 | 1.3909 | 0.00% | 0.09% | 0.40% | 1.09% | 4.46% | 0.45% | 11.74% | 限大额 | 开放赎回 | | 2024-02-06 | 1.3903 | 1.3903 | 0.00% | 0.07% | 0.37% | 1.07% | 4.51% | 0.40% | 11.72% | 限大额 | 开放赎回 | | 2024-02-05 | 1.3903 | 1.3903 | 0.04% | -- | 0.37% | 1.09% | 4.50% | 0.40% | 11.72% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3898 | 1.3898 | 0.01% | -- | 0.37% | 1.05% | 4.46% | 0.37% | 11.68% | 限大额 | 开放赎回 | | 2024-02-01 | 1.3896 | 1.3896 | 0.00% | 0.09% | 0.38% | 1.07% | 4.47% | 0.35% | 11.71% | 限大额 | 开放赎回 | | 2024-01-30 | 1.3893 | 1.3893 | 0.00% | 0.14% | 0.35% | 1.07% | 4.45% | 0.33% | 11.75% | 限大额 | 开放赎回 | | 2024-01-25 | 1.3883 | 1.3883 | 0.04% | 0.12% | 0.42% | 1.10% | 4.52% | 0.26% | 11.59% | 限大额 | 开放赎回 | | 2024-01-24 | 1.3877 | 1.3877 | 0.03% | 0.09% | 0.41% | 1.06% | 4.48% | 0.22% | 11.58% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3873 | 1.3873 | 0.01% | 0.06% | 0.38% | 1.03% | 4.45% | 0.19% | 11.55% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3871 | 1.3871 | 0.03% | 0.06% | 0.36% | 1.00% | 4.43% | 0.17% | 11.53% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3867 | 1.3867 | 0.01% | 0.04% | 0.46% | 0.96% | 4.44% | 0.14% | 11.53% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3866 | 1.3866 | 0.01% | 0.05% | 0.46% | 0.92% | 4.47% | 0.14% | 11.53% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3864 | 1.3864 | 0.00% | 0.04% | 0.48% | 0.90% | 4.46% | 0.12% | 11.58% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3864 | 1.3864 | 0.01% | 0.05% | 0.48% | 0.89% | 4.48% | 0.12% | 11.58% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3863 | 1.3863 | 0.01% | 0.06% | 0.47% | 0.90% | 4.50% | 0.12% | 11.57% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3861 | 1.3861 | 0.01% | 0.06% | 0.49% | 0.90% | 4.52% | 0.10% | 11.66% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3859 | 1.3859 | 0.00% | 0.06% | 0.50% | 0.90% | 4.52% | 0.09% | 11.64% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3859 | 1.3859 | 0.01% | 0.07% | 0.51% | 0.88% | 4.52% | 0.09% | 11.72% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3857 | 1.3857 | 0.02% | 0.07% | 0.50% | 0.86% | 4.48% | 0.07% | 11.70% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3854 | 1.3854 | 0.01% | 0.07% | 0.48% | 0.91% | 4.49% | 0.05% | 11.68% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3852 | 1.3852 | 0.01% | 0.06% | 0.47% | 0.90% | 4.47% | 0.04% | 11.76% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3851 | 1.3851 | 0.01% | 0.09% | 0.45% | 0.89% | 4.53% | 0.03% | 11.77% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3849 | 1.3849 | 0.01% | 0.12% | 0.45% | 0.87% | 4.57% | 0.01% | 11.86% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3847 | 1.3847 | 0.02% | 0.14% | 0.44% | 0.86% | 4.62% | 0.00% | 11.84% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3844 | 1.3844 | 0.04% | 0.17% | 0.44% | 0.84% | 4.66% | 4.53% | 11.88% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3838 | 1.3838 | 0.04% | 0.19% | 0.38% | 0.79% | 4.64% | 4.49% | 11.83% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3833 | 1.3833 | 0.04% | 0.21% | 0.36% | 0.80% | 4.61% | 4.45% | 11.87% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3828 | 1.3828 | 0.02% | 0.18% | 0.31% | 0.77% | 4.59% | 4.41% | 11.83% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3825 | 1.3825 | 0.03% | 0.17% | 0.29% | 0.74% | 4.62% | 4.39% | 11.81% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3821 | 1.3821 | 0.07% | 0.17% | 0.26% | 0.72% | 4.63% | 4.36% | 11.78% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3812 | 1.3812 | 0.06% | 0.12% | 0.22% | 0.68% | 4.58% | 4.29% | 11.72% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3804 | 1.3804 | 0.01% | 0.07% | 0.17% | 0.63% | 4.54% | 4.23% | 11.75% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3803 | 1.3803 | 0.01% | 0.07% | 0.18% | 0.63% | 4.53% | 4.22% | 11.74% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3802 | 1.3802 | 0.03% | 0.09% | 0.17% | 0.63% | 4.54% | 4.21% | 11.73% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3798 | 1.3798 | 0.01% | 0.07% | 0.16% | 0.61% | 4.53% | 4.18% | 12.12% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3796 | 1.3796 | 0.01% | 0.07% | 0.17% | 0.59% | 4.52% | 4.17% | 12.07% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3794 | 1.3794 | 0.01% | 0.05% | 0.17% | 0.61% | 4.52% | 4.15% | 12.04% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3793 | 1.3793 | 0.02% | 0.04% | 0.19% | 0.61% | 4.41% | 4.15% | 12.03% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3790 | 1.3790 | 0.01% | 0.01% | 0.17% | 0.61% | 4.36% | 4.12% | 12.00% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3788 | 1.3788 | 0.01% | 0.01% | 0.21% | 0.58% | 4.33% | 4.11% | 12.08% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3787 | 1.3787 | 0.00% | 0.01% | 0.21% | 0.56% | 4.27% | 4.10% | 12.07% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3787 | 1.3787 | 0.00% | 0.02% | 0.23% | 0.53% | 4.21% | 4.10% | 12.14% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3787 | 1.3787 | -0.01% | 0.01% | 0.25% | 0.52% | 4.16% | 4.10% | 12.14% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3789 | 1.3789 | 0.01% | 0.04% | 0.26% | 0.55% | 4.19% | 4.12% | 12.15% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3787 | 1.3787 | 0.01% | 0.01% | 0.28% | 0.55% | 4.17% | 4.10% | 12.24% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3786 | 1.3786 | 0.01% | 0.01% | 0.29% | 0.56% | 4.17% | 4.09% | 12.25% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3784 | 1.3784 | -0.01% | -0.01% | 0.30% | 0.55% | 4.12% | 4.08% | 12.25% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3785 | 1.3785 | 0.01% | 0.02% | 0.31% | 0.56% | 4.11% | 4.08% | 12.26% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3784 | 1.3784 | -0.01% | 0.03% | 0.30% | 0.58% | 4.09% | 4.08% | 12.25% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3785 | 1.3785 | 0.00% | 0.05% | 0.39% | 0.61% | 4.11% | 4.08% | 12.31% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3785 | 1.3785 | 0.00% | 0.06% | 0.39% | 0.62% | 4.16% | 4.08% | 12.33% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3785 | 1.3785 | 0.02% | 0.07% | 0.38% | 0.64% | 4.21% | 4.08% | 12.36% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3782 | 1.3782 | 0.01% | 0.07% | 0.36% | 0.64% | 4.20% | 4.06% | 12.33% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3780 | 1.3780 | 0.01% | 0.07% | 0.34% | 0.66% | 4.23% | 4.05% | 12.32% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3778 | 1.3778 | 0.01% | 0.08% | 0.27% | 0.66% | 4.21% | 4.03% | 11.80% | 限大额 | 开放赎回 | | 2023-11-16 | 1.3777 | 1.3777 | 0.01% | 0.10% | 0.25% | 0.69% | 4.20% | 4.02% | 11.57% | 限大额 | 开放赎回 | | 2023-11-15 | 1.3776 | 1.3776 | 0.02% | 0.12% | 0.26% | 0.72% | 4.12% | 4.02% | 11.51% | 限大额 | 开放赎回 | | 2023-11-14 | 1.3773 | 1.3773 | 0.01% | 0.11% | 0.24% | 0.73% | 4.05% | 3.99% | 11.49% | 限大额 | 开放赎回 | | 2023-11-13 | 1.3771 | 1.3771 | 0.03% | 0.11% | 0.23% | 0.75% | 3.89% | 3.98% | 11.47% | 限大额 | 开放赎回 | | 2023-11-10 | 1.3767 | 1.3767 | 0.03% | 0.10% | 0.21% | 0.72% | 3.83% | 3.95% | 11.28% | 限大额 | 开放赎回 | | 2023-11-09 | 1.3763 | 1.3763 | 0.03% | 0.07% | 0.17% | 0.71% | 3.76% | 3.92% | 11.23% | 限大额 | 开放赎回 | | 2023-11-08 | 1.3759 | 1.3759 | 0.01% | 0.07% | 0.22% | 0.70% | 3.72% | 3.89% | 11.17% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3758 | 1.3758 | 0.01% | 0.07% | 0.21% | 0.69% | 3.69% | 3.88% | 11.17% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3756 | 1.3756 | 0.02% | 0.07% | 0.20% | 0.70% | 3.68% | 3.87% | 11.15% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3753 | 1.3753 | 0.00% | 0.07% | 0.17% | 0.70% | 3.67% | 3.84% | 11.11% | 限大额 | 开放赎回 | | 2023-11-02 | 1.3753 | 1.3753 | 0.03% | 0.10% | 0.17% | 0.71% | 3.68% | 3.84% | 11.12% | 限大额 | 开放赎回 | | 2023-11-01 | 1.3749 | 1.3749 | 0.01% | 0.12% | 0.15% | 0.69% | 3.66% | 3.81% | 11.09% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3748 | 1.3748 | 0.01% | 0.12% | 0.14% | 0.68% | 3.66% | 3.81% | 11.08% | 限大额 | 开放赎回 | | 2023-10-30 | 1.3746 | 1.3746 | 0.02% | 0.11% | 0.12% | 0.70% | 3.67% | 3.79% | 11.06% | 限大额 | 开放赎回 | | 2023-10-27 | 1.3743 | 1.3743 | 0.03% | 0.07% | 0.15% | 0.70% | 3.64% | 3.77% | 11.05% | 限大额 | 开放赎回 | | 2023-10-26 | 1.3739 | 1.3739 | 0.05% | 0.03% | 0.12% | 0.70% | 3.64% | 3.74% | 11.05% | 限大额 | 开放赎回 | | 2023-10-25 | 1.3732 | 1.3732 | 0.01% | -0.06% | 0.06% | 0.65% | 3.59% | 3.68% | 11.01% | 限大额 | 开放赎回 | | 2023-10-24 | 1.3731 | 1.3731 | 0.00% | -0.07% | 0.07% | 0.66% | 3.55% | 3.68% | 11.00% | 限大额 | 开放赎回 | | 2023-10-23 | 1.3731 | 1.3731 | -0.01% | -0.08% | 0.07% | 0.70% | 3.54% | 3.68% | 11.00% | 限大额 | 开放赎回 | | 2023-10-20 | 1.3733 | 1.3733 | -0.01% | -0.05% | 0.12% | 0.73% | 3.57% | 3.69% | 11.04% | 限大额 | 开放赎回 | | 2023-10-19 | 1.3735 | 1.3735 | -0.04% | -0.02% | 0.13% | 0.76% | 3.59% | 3.71% | 11.04% | 限大额 | 开放赎回 | | 2023-10-18 | 1.3740 | 1.3740 | -0.01% | 0.03% | 0.17% | 0.81% | 3.63% | 3.75% | 11.14% | 限大额 | 开放赎回 | | 2023-10-17 | 1.3741 | 1.3741 | -0.01% | 0.02% | 0.19% | 0.83% | 3.65% | 3.75% | 11.15% | 限大额 | 开放赎回 | | 2023-10-16 | 1.3742 | 1.3742 | 0.01% | 0.02% | 0.20% | 0.86% | 3.67% | 3.76% | 11.15% | 限大额 | 开放赎回 | | 2023-10-13 | 1.3740 | 1.3740 | 0.01% | 0.08% | 0.21% | 0.86% | 3.71% | 3.75% | 11.13% | 限大额 | 开放赎回 | | 2023-10-12 | 1.3738 | 1.3738 | 0.01% | 0.07% | 0.21% | 0.87% | 3.71% | 3.73% | 11.13% | 限大额 | 开放赎回 | | 2023-10-11 | 1.3736 | 1.3736 | -0.01% | 0.05% | 0.21% | 0.86% | 3.71% | 3.71% | 11.14% | 限大额 | 开放赎回 | | 2023-10-10 | 1.3738 | 1.3738 | -0.01% | 0.07% | 0.22% | 0.89% | 3.74% | 3.73% | 11.16% | 限大额 | 开放赎回 | | 2023-10-09 | 1.3739 | 1.3739 | 0.07% | 0.07% | 0.23% | 0.93% | 3.85% | 3.74% | 11.17% | 限大额 | 开放赎回 | | 2023-09-28 | 1.3729 | 1.3729 | 0.04% | 0.07% | 0.15% | 0.99% | 3.76% | 3.66% | 11.15% | 限大额 | 开放赎回 | | 2023-09-27 | 1.3723 | 1.3723 | 0.00% | 0.04% | 0.13% | 0.96% | 3.69% | 3.62% | 11.16% | 限大额 | 开放赎回 | | 2023-09-26 | 1.3723 | 1.3723 | -0.01% | 0.04% | 0.13% | 0.98% | 3.70% | 3.62% | 11.16% | 限大额 | 开放赎回 | | 2023-09-25 | 1.3724 | 1.3724 | 0.01% | 0.06% | 0.14% | 1.02% | 3.68% | 3.62% | 11.17% | 限大额 | 开放赎回 | | 2023-09-22 | 1.3722 | 1.3722 | 0.02% | 0.05% | 0.18% | 1.01% | 3.66% | 3.61% | 11.20% | 限大额 | 开放赎回 | | 2023-09-21 | 1.3719 | 1.3719 | 0.01% | 0.03% | 0.18% | 0.99% | 3.64% | 3.59% | 11.20% | 限大额 | 开放赎回 | | 2023-09-20 | 1.3717 | 1.3717 | 0.00% | 0.04% | 0.20% | 0.98% | 3.65% | 3.57% | 11.22% | 限大额 | 开放赎回 | | 2023-09-19 | 1.3717 | 1.3717 | 0.01% | 0.06% | 0.20% | 0.98% | 3.67% | 3.57% | 11.22% | 限大额 | 开放赎回 | | 2023-09-18 | 1.3716 | 1.3716 | 0.01% | 0.07% | 0.19% | 0.97% | 3.67% | 3.56% | 11.21% | 限大额 | 开放赎回 | | 2023-09-15 | 1.3715 | 1.3715 | 0.00% | 0.05% | 0.28% | 0.96% | 3.65% | 3.56% | 11.27% | 限大额 | 开放赎回 | | 2023-09-14 | 1.3715 | 1.3715 | 0.03% | 0.04% | 0.31% | 0.97% | 3.67% | 3.56% | 11.29% | 限大额 | 开放赎回 | | 2023-09-13 | 1.3711 | 1.3711 | 0.01% | -0.02% | 0.31% | 0.95% | 3.61% | 3.53% | 11.28% | 限大额 | 开放赎回 | | 2023-09-12 | 1.3709 | 1.3709 | 0.01% | -0.04% | 0.29% | 0.96% | 3.62% | 3.51% | 11.27% | 限大额 | 开放赎回 | | 2023-09-11 | 1.3707 | 1.3707 | -0.01% | -0.05% | 0.28% | 0.96% | 3.61% | 3.50% | 11.25% | 限大额 | 开放赎回 | | 2023-09-08 | 1.3708 | 1.3708 | -0.01% | -0.03% | 0.32% | 0.97% | 3.63% | 3.50% | 11.32% | 限大额 | 开放赎回 | | 2023-09-07 | 1.3710 | 1.3710 | -0.03% | 0.00% | 0.34% | 1.02% | 3.64% | 3.52% | 11.34% | 限大额 | 开放赎回 | | 2023-09-06 | 1.3714 | 1.3714 | -0.01% | 0.04% | 0.39% | 1.08% | 3.68% | 3.55% | 11.43% | 限大额 | 开放赎回 | | 2023-09-05 | 1.3715 | 1.3715 | 0.01% | 0.05% | 0.40% | 1.11% | 3.71% | 3.56% | 11.44% | 限大额 | 开放赎回 | | 2023-09-04 | 1.3714 | 1.3714 | 0.01% | 0.04% | 0.39% | 1.14% | 3.78% | 3.55% | 11.43% | 限大额 | 开放赎回 | | 2023-09-01 | 1.3712 | 1.3712 | 0.01% | 0.05% | 0.42% | 1.14% | 3.78% | 3.53% | 11.43% | 限大额 | 开放赎回 | | 2023-08-31 | 1.3710 | 1.3710 | 0.01% | 0.06% | 0.40% | 1.15% | 3.78% | 3.52% | 11.42% | 限大额 | 开放赎回 | | 2023-08-30 | 1.3709 | 1.3709 | 0.01% | 0.07% | 0.42% | 1.15% | 3.81% | 3.51% | 11.44% | 限大额 | 开放赎回 | | 2023-08-29 | 1.3708 | 1.3708 | 0.00% | 0.07% | 0.42% | 1.15% | 3.82% | 3.50% | 11.43% | 限大额 | 开放赎回 | | 2023-08-28 | 1.3708 | 1.3708 | 0.02% | 0.09% | 0.42% | 1.18% | 3.86% | 3.50% | 11.43% | 限大额 | 开放赎回 | | 2023-08-25 | 1.3705 | 1.3705 | 0.02% | 0.11% | 0.45% | 1.17% | 3.83% | 3.48% | 11.31% | 限大额 | 开放赎回 | | 2023-08-24 | 1.3702 | 1.3702 | 0.01% | 0.11% | 0.45% | 1.14% | 3.81% | 3.46% | 11.31% | 限大额 | 开放赎回 | | 2023-08-23 | 1.3700 | 1.3700 | 0.01% | 0.12% | 0.47% | 1.12% | 3.80% | 3.44% | 11.33% | 限大额 | 开放赎回 | | 2023-08-22 | 1.3698 | 1.3698 | 0.02% | 0.15% | 0.45% | 1.11% | 3.75% | 3.43% | 11.31% | 限大额 | 开放赎回 | | 2023-08-21 | 1.3695 | 1.3695 | 0.04% | 0.16% | 0.43% | 1.14% | 3.73% | 3.41% | 11.29% | 限大额 | 开放赎回 | | 2023-08-18 | 1.3690 | 1.3690 | 0.02% | 0.15% | 0.44% | 1.13% | 3.68% | 3.37% | 11.25% | 限大额 | 开放赎回 | | 2023-08-17 | 1.3687 | 1.3687 | 0.03% | 0.13% | 0.43% | 1.12% | 3.67% | 3.34% | 11.27% | 限大额 | 开放赎回 | | 2023-08-16 | 1.3683 | 1.3683 | 0.04% | 0.12% | 0.43% | 1.11% | 3.66% | 3.31% | 11.33% | 限大额 | 开放赎回 | | 2023-08-15 | 1.3677 | 1.3677 | 0.03% | 0.10% | 0.38% | 1.06% | 3.71% | 3.27% | 11.29% | 限大额 | 开放赎回 | | 2023-08-14 | 1.3673 | 1.3673 | 0.03% | 0.07% | 0.35% | 1.09% | 3.78% | 3.24% | 11.25% | 限大额 | 开放赎回 | | 2023-08-11 | 1.3669 | 1.3669 | 0.00% | 0.06% | 0.37% | 1.06% | 3.77% | 3.21% | 11.24% | 限大额 | 开放赎回 | | 2023-08-10 | 1.3669 | 1.3669 | 0.02% | 0.08% | 0.38% | 1.09% | 3.76% | 3.21% | 11.26% | 限大额 | 开放赎回 | | 2023-08-09 | 1.3666 | 1.3666 | 0.01% | 0.07% | 0.39% | 1.07% | 3.75% | 3.19% | 11.29% | 限大额 | 开放赎回 | | 2023-08-08 | 1.3664 | 1.3664 | 0.00% | 0.07% | 0.37% | 1.08% | 3.71% | 3.17% | 11.27% | 限大额 | 开放赎回 | | 2023-08-07 | 1.3664 | 1.3664 | 0.02% | 0.07% | 0.37% | 1.16% | 3.72% | 3.17% | 11.27% | 限大额 | 开放赎回 | | 2023-08-04 | 1.3661 | 1.3661 | 0.02% | 0.07% | 0.40% | 1.17% | 3.71% | 3.15% | 11.33% | 限大额 | 开放赎回 | | 2023-08-03 | 1.3658 | 1.3658 | 0.01% | 0.08% | 0.40% | 1.25% | 3.71% | 3.13% | 11.25% | 限大额 | 开放赎回 | | 2023-08-02 | 1.3656 | 1.3656 | 0.01% | 0.09% | 0.43% | 1.23% | 3.73% | 3.11% | 11.30% | 限大额 | 开放赎回 | | 2023-08-01 | 1.3655 | 1.3655 | 0.00% | 0.09% | 0.42% | 1.22% | 3.75% | 3.10% | 11.29% | 限大额 | 开放赎回 | | 2023-07-31 | 1.3655 | 1.3655 | 0.03% | 0.10% | 0.42% | 1.22% | 3.84% | 3.10% | 11.29% | 限大额 | 开放赎回 | | 2023-07-28 | 1.3651 | 1.3651 | 0.03% | 0.11% | 0.42% | 1.19% | 3.86% | 3.07% | 11.27% | 限大额 | 开放赎回 | | 2023-07-27 | 1.3647 | 1.3647 | 0.02% | 0.10% | 0.40% | 1.19% | 3.83% | 3.04% | 11.28% | 限大额 | 开放赎回 | | 2023-07-26 | 1.3644 | 1.3644 | 0.01% | 0.09% | 0.40% | 1.20% | 3.82% | 3.02% | 11.33% | 限大额 | 开放赎回 | | 2023-07-25 | 1.3643 | 1.3643 | 0.01% | 0.10% | 0.43% | 1.22% | 3.84% | 3.01% | 11.33% | 限大额 | 开放赎回 | | 2023-07-24 | 1.3641 | 1.3641 | 0.04% | 0.10% | 0.41% | 1.26% | 3.94% | 3.00% | 11.31% | 限大额 | 开放赎回 | | 2023-07-21 | 1.3636 | 1.3636 | 0.02% | 0.08% | 0.38% | 1.25% | 3.90% | 2.96% | 11.38% | 限大额 | 开放赎回 | | 2023-07-20 | 1.3633 | 1.3633 | 0.01% | 0.07% | 0.36% | 1.23% | 3.89% | 2.94% | 11.40% | 限大额 | 开放赎回 | | 2023-07-19 | 1.3632 | 1.3632 | 0.01% | 0.09% | 0.35% | 1.23% | 3.92% | 2.93% | 11.43% | 限大额 | 开放赎回 | | 2023-07-18 | 1.3630 | 1.3630 | 0.01% | 0.08% | 0.34% | 1.22% | 3.93% | 2.91% | 11.41% | 限大额 | 开放赎回 | | 2023-07-17 | 1.3628 | 1.3628 | 0.02% | 0.08% | 0.32% | 1.24% | 3.97% | 2.90% | 11.39% | 限大额 | 开放赎回 | | 2023-07-14 | 1.3625 | 1.3625 | 0.01% | 0.09% | 0.31% | 1.28% | 3.97% | 2.88% | 11.42% | 限大额 | 开放赎回 | | 2023-07-13 | 1.3623 | 1.3623 | 0.02% | 0.09% | 0.30% | 1.28% | 3.98% | 2.86% | 11.40% | 限大额 | 开放赎回 | | 2023-07-12 | 1.3620 | 1.3620 | 0.01% | 0.08% | 0.30% | 1.28% | 3.99% | 2.84% | 11.37% | 限大额 | 开放赎回 | | 2023-07-11 | 1.3619 | 1.3619 | 0.01% | 0.09% | 0.32% | 1.30% | 4.00% | 2.83% | 11.37% | 限大额 | 开放赎回 | | 2023-07-10 | 1.3617 | 1.3617 | 0.03% | 0.10% | 0.30% | 1.31% | 4.01% | 2.82% | 11.35% | 限大额 | 开放赎回 | | 2023-07-07 | 1.3613 | 1.3613 | 0.01% | 0.11% | 0.31% | 1.32% | 4.00% | 2.79% | 11.24% | 限大额 | 开放赎回 | | 2023-07-06 | 1.3611 | 1.3611 | 0.01% | 0.13% | 0.32% | 1.33% | 4.00% | 2.77% | 11.16% | 限大额 | 开放赎回 | | 2023-07-05 | 1.3609 | 1.3609 | 0.01% | 0.11% | 0.33% | 1.33% | 4.00% | 2.76% | 11.21% | 限大额 | 开放赎回 | | 2023-07-04 | 1.3607 | 1.3607 | 0.02% | 0.11% | 0.35% | 1.31% | 4.01% | 2.74% | 11.20% | 限大额 | 开放赎回 | | 2023-07-03 | 1.3604 | 1.3604 | 0.04% | 0.10% | 0.32% | 1.31% | 3.99% | 2.72% | 11.17% | 限大额 | 开放赎回 | | 2023-06-30 | 1.3598 | 1.3598 | 0.03% | 0.10% | 0.33% | 1.34% | 3.97% | 2.67% | 11.17% | 限大额 | 开放赎回 | | 2023-06-29 | 1.3594 | 1.3594 | 0.00% | 0.07% | 0.31% | 1.34% | 3.98% | 2.64% | 11.17% | 限大额 | 开放赎回 | | 2023-06-28 | 1.3594 | 1.3594 | 0.01% | 0.07% | 0.34% | 1.36% | 3.99% | 2.64% | 11.22% | 限大额 | 开放赎回 | | 2023-06-27 | 1.3592 | 1.3592 | 0.01% | 0.06% | 0.32% | 1.36% | 3.99% | 2.63% | 11.20% | 限大额 | 开放赎回 | | 2023-06-26 | 1.3590 | 1.3590 | 0.04% | 0.04% | 0.31% | 1.37% | 3.98% | 2.61% | 11.18% | 限大额 | 开放赎回 | | 2023-06-21 | 1.3585 | 1.3585 | 0.01% | 0.01% | 0.32% | 1.38% | 3.94% | 2.57% | 11.13% | 限大额 | 开放赎回 | | 2023-06-20 | 1.3584 | 1.3584 | 0.00% | 0.01% | 0.32% | 1.42% | 3.93% | 2.57% | 11.13% | 限大额 | 开放赎回 | | 2023-06-19 | 1.3584 | 1.3584 | 0.00% | 0.04% | 0.32% | 1.46% | 3.94% | 2.57% | 11.13% | 限大额 | 开放赎回 | | 2023-06-16 | 1.3584 | 1.3584 | 0.00% | 0.06% | 0.38% | 1.50% | 3.95% | 2.57% | 11.13% | 限大额 | 开放赎回 | | 2023-06-15 | 1.3584 | 1.3584 | 0.01% | 0.06% | 0.38% | 1.51% | 3.94% | 2.57% | 11.11% | 限大额 | 开放赎回 | | 2023-06-14 | 1.3583 | 1.3583 | 0.01% | 0.09% | 0.43% | 1.52% | 3.95% | 2.56% | 11.15% | 限大额 | 开放赎回 | | 2023-06-13 | 1.3582 | 1.3582 | 0.02% | 0.11% | 0.42% | 1.52% | 3.94% | 2.55% | 11.15% | 限大额 | 开放赎回 | | 2023-06-12 | 1.3579 | 1.3579 | 0.02% | 0.11% | 0.40% | 1.56% | 3.94% | 2.53% | 11.12% | 限大额 | 开放赎回 | | 2023-06-09 | 1.3576 | 1.3576 | 0.00% | 0.12% | 0.41% | 1.53% | 3.94% | 2.51% | 11.16% | 限大额 | 开放赎回 | | 2023-06-08 | 1.3576 | 1.3576 | 0.04% | 0.14% | 0.43% | 1.55% | 3.96% | 2.51% | 11.18% | 限大额 | 开放赎回 | | 2023-06-07 | 1.3571 | 1.3571 | 0.03% | 0.13% | 0.47% | 1.54% | 3.92% | 2.47% | 11.11% | 限大额 | 开放赎回 | | 2023-06-06 | 1.3567 | 1.3567 | 0.02% | 0.10% | 0.44% | 1.53% | 3.89% | 2.44% | 11.08% | 限大额 | 开放赎回 | | 2023-06-05 | 1.3564 | 1.3564 | 0.03% | 0.09% | 0.42% | 1.54% | 3.88% | 2.42% | 11.05% | 限大额 | 开放赎回 | | 2023-06-02 | 1.3560 | 1.3560 | 0.02% | 0.09% | 0.52% | 1.54% | 3.85% | 2.39% | 10.90% | 限大额 | 开放赎回 | | 2023-06-01 | 1.3557 | 1.3557 | 0.02% | 0.07% | 0.50% | 1.54% | 3.82% | 2.36% | 10.81% | 限大额 | 开放赎回 | | 2023-05-31 | 1.3554 | 1.3554 | 0.01% | 0.05% | 0.47% | 1.55% | 3.79% | 2.34% | 10.83% | 限大额 | 开放赎回 | | 2023-05-30 | 1.3553 | 1.3553 | 0.01% | 0.04% | 0.47% | 1.54% | 3.77% | 2.33% | 10.82% | 限大额 | 开放赎回 | | 2023-05-29 | 1.3552 | 1.3552 | 0.03% | 0.04% | 0.46% | 1.54% | 3.79% | 2.33% | 10.81% | 限大额 | 开放赎回 | | 2023-05-26 | 1.3548 | 1.3548 | 0.01% | 0.05% | 0.49% | 1.56% | 3.78% | 2.30% | 10.77% | 限大额 | 开放赎回 | | 2023-05-25 | 1.3547 | 1.3547 | 0.00% | 0.07% | 0.51% | 1.55% | 3.80% | 2.29% | 10.72% | 限大额 | 开放赎回 | | 2023-05-24 | 1.3547 | 1.3547 | -0.01% | 0.09% | 0.56% | 1.55% | 3.82% | 2.29% | 10.72% | 限大额 | 开放赎回 | | 2023-05-23 | 1.3548 | 1.3548 | 0.01% | 0.11% | 0.60% | 1.56% | 3.82% | 2.30% | 10.73% | 限大额 | 开放赎回 | | 2023-05-22 | 1.3547 | 1.3547 | 0.04% | 0.10% | 0.59% | 1.54% | 3.86% | 2.29% | 10.72% | 限大额 | 开放赎回 | | 2023-05-19 | 1.3541 | 1.3541 | 0.03% | 0.12% | 0.56% | 1.59% | 3.83% | 2.24% | 10.71% | 限大额 | 开放赎回 | | 2023-05-18 | 1.3537 | 1.3537 | 0.01% | 0.08% | 0.53% | 1.56% | 3.81% | 2.21% | 10.63% | 限大额 | 开放赎回 | | 2023-05-17 | 1.3535 | 1.3535 | 0.01% | 0.10% | 0.55% | 1.55% | 3.82% | 2.20% | 10.62% | 限大额 | 开放赎回 | | 2023-05-16 | 1.3533 | 1.3533 | 0.00% | 0.09% | 0.59% | 1.53% | 3.84% | 2.18% | 10.60% | 限大额 | 开放赎回 | | 2023-05-15 | 1.3533 | 1.3533 | 0.06% | 0.11% | 0.59% | 1.53% | 3.88% | 2.18% | 10.60% | 限大额 | 开放赎回 | | 2023-05-12 | 1.3525 | 1.3525 | -0.01% | 0.13% | 0.57% | 1.52% | 3.85% | 2.12% | 10.53% | 限大额 | 开放赎回 | | 2023-05-11 | 1.3526 | 1.3526 | 0.04% | 0.17% | 0.61% | 1.53% | 3.88% | 2.13% | 10.52% | 限大额 | 开放赎回 | | 2023-05-10 | 1.3521 | 1.3521 | 0.00% | 0.23% | 0.60% | 1.49% | 3.83% | 2.09% | 10.43% | 限大额 | 开放赎回 | | 2023-05-09 | 1.3521 | 1.3521 | 0.02% | 0.23% | 0.63% | 1.52% | 3.85% | 2.09% | 10.43% | 限大额 | 开放赎回 | | 2023-05-08 | 1.3518 | 1.3518 | 0.08% | 0.21% | 0.61% | 1.52% | 3.86% | 2.07% | 10.41% | 限大额 | 开放赎回 | | 2023-05-05 | 1.3507 | 1.3507 | 0.03% | 0.13% | 0.57% | 1.53% | 3.78% | 1.99% | 10.23% | 限大额 | 开放赎回 | | 2023-05-04 | 1.3503 | 1.3503 | 0.10% | 0.13% | 0.54% | 1.50% | 3.79% | 1.96% | 10.19% | 限大额 | 开放赎回 | | 2023-04-28 | 1.3490 | 1.3490 | 0.03% | 0.17% | 0.58% | 1.57% | 3.69% | 1.86% | 10.11% | 限大额 | 开放赎回 |
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