|
| 长安鑫富领先A(001657)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 | 1.8300 | 1.8300 | 0.00% | 2.92% | 7.02% | 7.14% | -17.57% | -2.30% | -29.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8420 | 1.8420 | 0.88% | 3.60% | -- | -- | -17.55% | -1.66% | -28.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8260 | 1.8260 | 2.70% | -- | -- | 11.34% | -18.26% | -2.51% | -31.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7780 | 1.7780 | 0.00% | -- | 2.60% | 7.76% | -20.70% | -5.07% | -33.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7470 | 1.7470 | 1.98% | 5.37% | 0.87% | -- | -22.01% | -6.73% | -31.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7130 | 1.7130 | 1.90% | -- | -- | -1.10% | -23.39% | -8.54% | -34.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6810 | 1.6810 | 0.00% | 0.36% | -- | -1.00% | -24.38% | -10.25% | -35.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6680 | 1.6680 | 0.60% | -- | -- | -1.18% | -25.83% | -10.95% | -35.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6580 | 1.6580 | 0.00% | -2.47% | -7.58% | -5.20% | -27.25% | -11.48% | -35.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6750 | 1.6750 | 0.00% | -2.05% | -6.74% | -4.67% | -26.82% | -10.57% | -31.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7000 | 1.7000 | -0.41% | -- | -- | -5.45% | -25.27% | -9.24% | -30.13% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7070 | 1.7070 | -0.18% | -- | -- | -5.53% | -26.33% | -8.86% | -31.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7100 | 1.7100 | 0.00% | -- | -2.51% | -4.95% | -27.26% | -8.70% | -30.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7130 | 1.7130 | 0.00% | -2.73% | -2.34% | -4.19% | -27.72% | -8.54% | -32.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7450 | 1.7450 | -0.91% | 0.75% | -- | -6.83% | -27.83% | -6.83% | -31.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7610 | 1.7610 | 1.62% | -- | -- | -6.08% | -27.17% | -5.98% | -30.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7330 | 1.7330 | -0.06% | -- | -2.75% | -7.57% | -27.40% | -7.47% | -30.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7340 | 1.7340 | 0.76% | -3.56% | -0.91% | -6.42% | -26.46% | -7.42% | -30.25% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7210 | 1.7210 | -0.64% | -4.60% | -5.23% | -6.57% | -25.82% | -8.12% | -30.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7320 | 1.7320 | 0.00% | -3.46% | -- | -5.36% | -26.05% | -7.53% | -30.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7980 | 1.7980 | -0.33% | 0.95% | -- | -3.54% | -22.67% | -4.00% | -27.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8040 | 1.8040 | 0.56% | 1.35% | 4.52% | -3.11% | -20.70% | -3.68% | -27.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7940 | 1.7940 | 0.00% | -- | 4.30% | -4.22% | -21.73% | -4.22% | -27.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7960 | 1.7960 | 0.84% | 2.39% | 5.15% | -4.47% | -22.69% | -4.11% | -27.67% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7810 | 1.7810 | 0.06% | 1.60% | 4.27% | -6.66% | -24.25% | -4.91% | -30.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7800 | 1.7800 | 0.00% | -- | 4.22% | -7.24% | -24.83% | -4.97% | -30.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7540 | 1.7540 | 0.06% | -- | 2.69% | -8.50% | -26.40% | -6.35% | -30.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7530 | 1.7530 | 0.00% | -1.63% | -- | -8.17% | -26.93% | -6.41% | -33.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7990 | 1.7990 | 0.00% | -0.94% | 13.00% | -6.20% | -25.97% | -3.95% | -31.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7820 | 1.7820 | 1.83% | -- | -- | -8.66% | -26.73% | -4.86% | -34.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7500 | 1.7500 | -3.63% | -- | -- | -11.26% | -28.04% | -6.57% | -35.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8160 | 1.8160 | 0.00% | 5.21% | -- | -7.06% | -25.08% | -3.04% | -33.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7260 | 1.7260 | 0.35% | 1.05% | -1.32% | -11.03% | -30.43% | -7.85% | -45.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7200 | 1.7200 | 0.70% | 0.70% | -1.66% | -10.70% | -29.42% | -8.17% | -45.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7080 | 1.7080 | 0.00% | 5.82% | -4.47% | -13.21% | -24.86% | -8.81% | -45.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6400 | 1.6400 | 3.02% | -0.61% | -9.74% | -16.07% | -28.45% | -12.44% | -46.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5920 | 1.5920 | 0.06% | -- | -12.38% | -18.19% | -31.41% | -15.00% | -47.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5910 | 1.5910 | -1.43% | -- | -15.06% | -18.20% | -31.89% | -15.06% | -49.02% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6140 | 1.6140 | 0.00% | -6.81% | -13.92% | -17.27% | -29.80% | -13.83% | -46.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6500 | 1.6500 | 0.00% | -2.94% | -12.00% | -14.24% | -29.49% | -11.91% | -44.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7320 | 1.7320 | 2.00% | -1.48% | -6.23% | -5.97% | -25.02% | -7.53% | -45.53% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6980 | 1.6980 | -0.12% | -3.36% | -7.72% | -7.11% | -26.49% | -9.34% | -45.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7000 | 1.7000 | 0.71% | -5.35% | -7.61% | -6.49% | -26.41% | -9.24% | -45.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6880 | 1.6880 | -3.49% | -6.22% | -8.26% | -7.71% | -26.93% | -9.88% | -46.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7490 | 1.7490 | -0.51% | -2.73% | -6.62% | -4.69% | -24.58% | -6.62% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7580 | 1.7580 | 0.06% | -2.71% | -6.54% | -5.08% | -24.61% | -6.14% | -41.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7570 | 1.7570 | -2.17% | -2.33% | -6.54% | -5.69% | -25.36% | -6.19% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7960 | 1.7960 | -0.22% | -0.06% | -4.47% | -3.70% | -24.88% | -4.11% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8000 | 1.8000 | 0.11% | 0.67% | -4.26% | -4.05% | -23.63% | -3.90% | -39.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7980 | 1.7980 | -0.50% | -1.05% | -6.40% | -5.07% | -21.52% | -4.00% | -42.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8070 | 1.8070 | 0.44% | -2.43% | -5.69% | -4.39% | -21.84% | -3.52% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7990 | 1.7990 | 0.11% | -3.85% | -6.16% | -4.71% | -22.92% | -3.95% | -41.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7970 | 1.7970 | 0.50% | -4.06% | -6.26% | -5.97% | -22.61% | -4.06% | -41.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7880 | 1.7880 | -1.60% | -4.64% | -6.73% | -7.50% | -20.92% | -4.54% | -42.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8170 | 1.8170 | -1.89% | -3.09% | -5.27% | -6.00% | -19.74% | -2.99% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8520 | 1.8520 | -1.02% | -0.05% | -4.59% | -4.19% | -14.18% | -1.12% | -37.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8710 | 1.8710 | -0.11% | 1.57% | -4.49% | -3.21% | -12.86% | -0.11% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8730 | 1.8730 | -0.11% | 2.35% | -4.39% | -3.10% | -14.55% | 0.00% | -33.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8750 | 1.8750 | 1.19% | 1.90% | -3.90% | -3.00% | -14.23% | -12.67% | -30.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8530 | 1.8530 | 0.60% | -0.59% | -6.03% | -4.14% | -15.81% | -13.69% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8420 | 1.8420 | 0.66% | -1.07% | -5.73% | -4.86% | -16.65% | -14.21% | -33.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8300 | 1.8300 | -0.92% | -2.30% | -7.01% | -5.43% | -16.06% | -14.76% | -33.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8470 | 1.8470 | 0.38% | -1.81% | -6.15% | -5.09% | -16.05% | -13.97% | -32.89% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8400 | 1.8400 | -1.29% | -2.13% | -4.66% | -5.69% | -15.94% | -14.30% | -31.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8640 | 1.8640 | 0.11% | -2.31% | -3.82% | -3.62% | -13.30% | -13.18% | -30.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8620 | 1.8620 | -0.59% | -2.97% | -4.02% | -4.41% | -12.54% | -13.27% | -29.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8730 | 1.8730 | -0.43% | -2.50% | -2.75% | -4.10% | -14.63% | -12.76% | -28.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8810 | 1.8810 | 0.05% | -1.83% | -2.34% | -3.88% | -15.23% | -12.39% | -28.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8800 | 1.8800 | -1.47% | -1.93% | -2.19% | -3.29% | -15.12% | -12.44% | -27.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9080 | 1.9080 | -0.57% | -0.05% | -0.26% | -2.55% | -15.35% | -11.13% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9190 | 1.9190 | -0.10% | -0.16% | 0.21% | -2.34% | -12.17% | -10.62% | -24.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9210 | 1.9210 | 0.26% | 0.16% | -0.47% | -2.44% | -10.57% | -10.53% | -24.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9160 | 1.9160 | -0.05% | -1.29% | -0.73% | -2.99% | -12.07% | -10.76% | -24.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9170 | 1.9170 | 0.42% | -2.14% | -2.59% | -2.69% | -9.19% | -10.71% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9090 | 1.9090 | -0.68% | -2.95% | -1.95% | -3.29% | -8.83% | -11.09% | -26.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9220 | 1.9220 | 0.21% | -1.49% | -1.64% | -3.37% | -7.99% | -10.48% | -25.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9180 | 1.9180 | -1.18% | -2.74% | -1.44% | -3.71% | -5.98% | -10.67% | -25.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9410 | 1.9410 | -0.92% | -0.67% | -0.26% | -3.29% | -4.10% | -9.59% | -24.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9590 | 1.9590 | -0.41% | -0.46% | 0.41% | -1.21% | -3.40% | -8.76% | -23.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9670 | 1.9670 | 0.82% | 0.61% | 2.23% | -0.35% | -3.53% | -8.38% | -21.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9510 | 1.9510 | -1.06% | 1.09% | 2.74% | -1.12% | -4.36% | -9.13% | -23.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9720 | 1.9720 | 0.92% | 1.75% | 3.84% | 0.66% | -3.33% | -8.15% | -22.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9540 | 1.9540 | -0.71% | 0.72% | 2.90% | -0.10% | -4.36% | -8.99% | -23.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9680 | 1.9680 | 0.66% | 2.18% | 7.66% | 0.51% | -4.00% | -8.34% | -24.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9550 | 1.9550 | 1.30% | 2.36% | 7.54% | 0.51% | -4.40% | -8.94% | -25.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9300 | 1.9300 | -0.41% | 0.42% | 5.52% | -1.13% | -5.99% | -10.11% | -25.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9380 | 1.9380 | -0.10% | 1.31% | 5.96% | -0.77% | -7.45% | -9.73% | -25.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9400 | 1.9400 | 0.73% | 1.31% | 6.07% | -0.87% | -7.93% | -9.64% | -25.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9260 | 1.9260 | 0.84% | -0.21% | 3.38% | -2.23% | -8.76% | -10.29% | -25.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9100 | 1.9100 | -0.62% | -1.55% | 2.41% | -2.80% | -9.74% | -11.04% | -26.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9220 | 1.9220 | 0.47% | -2.34% | 2.45% | -2.19% | -8.91% | -10.48% | -26.39% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9130 | 1.9130 | -0.10% | -1.75% | 1.97% | -2.79% | -9.16% | -10.90% | -26.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9150 | 1.9150 | -0.78% | -2.00% | 2.08% | -2.74% | -8.46% | -10.81% | -26.66% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9300 | 1.9300 | -0.52% | -0.82% | 2.22% | -2.23% | -8.79% | -10.11% | -26.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9400 | 1.9400 | -1.42% | -0.26% | 1.52% | -1.67% | -8.92% | -9.64% | -26.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9680 | 1.9680 | 1.08% | 0.87% | 1.81% | -0.25% | -6.82% | -8.34% | -25.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9470 | 1.9470 | -0.36% | 0.78% | 0.72% | -1.32% | -8.25% | -9.32% | -26.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9540 | 1.9540 | 0.41% | 1.56% | 1.09% | -1.26% | -8.22% | -8.99% | -25.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9460 | 1.9460 | 0.05% | 2.47% | 0.67% | -1.87% | -8.38% | -9.36% | -24.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9450 | 1.9450 | -0.31% | 5.08% | 0.62% | -1.82% | -7.82% | -9.41% | -24.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9510 | 1.9510 | 0.98% | 5.92% | 0.93% | -1.96% | -8.32% | -9.13% | -22.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9320 | 1.9320 | 0.42% | 5.69% | -0.05% | -3.11% | -8.70% | -10.01% | -23.70% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9240 | 1.9240 | 1.32% | 5.83% | -0.47% | -3.90% | -9.42% | -10.39% | -24.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8990 | 1.8990 | 2.59% | 3.83% | -1.91% | -4.62% | -11.39% | -11.55% | -22.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8510 | 1.8510 | 0.49% | 0.87% | -4.34% | -7.17% | -13.59% | -13.79% | -22.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8420 | 1.8420 | 0.77% | -0.54% | -5.34% | -7.67% | -13.07% | -14.21% | -23.25% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8280 | 1.8280 | 0.55% | -1.88% | -6.30% | -7.58% | -13.90% | -14.86% | -23.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8180 | 1.8180 | -0.60% | -2.52% | -6.82% | -8.23% | -15.28% | -15.32% | -24.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8290 | 1.8290 | -0.33% | -2.51% | -6.11% | -7.49% | -13.48% | -14.81% | -26.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8350 | 1.8350 | -0.92% | -3.12% | -6.04% | -7.37% | -13.52% | -14.53% | -25.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8520 | 1.8520 | -0.59% | -2.01% | -5.37% | -6.37% | -14.77% | -13.74% | -25.98% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8630 | 1.8630 | -0.11% | -1.32% | -4.17% | -6.00% | -13.47% | -13.23% | -25.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8650 | 1.8650 | -0.59% | -2.41% | -4.06% | -5.86% | -13.46% | -13.13% | -25.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8760 | 1.8760 | -0.95% | -2.95% | -4.53% | -5.92% | -11.59% | -12.62% | -26.66% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8940 | 1.8940 | 0.21% | -2.02% | -3.81% | -4.92% | -9.46% | -11.78% | -25.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8900 | 1.8900 | 0.11% | -2.22% | -4.30% | -5.41% | -8.83% | -11.97% | -22.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8880 | 1.8880 | -1.20% | -2.33% | -4.16% | -5.55% | -8.66% | -12.06% | -23.00% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9110 | 1.9110 | -1.14% | -1.14% | -2.99% | -4.59% | -8.39% | -10.99% | -22.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9330 | 1.9330 | -0.15% | -0.05% | -1.33% | -6.75% | -8.17% | -9.97% | -17.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9360 | 1.9360 | 0.05% | -0.62% | -1.02% | -6.56% | -8.81% | -9.83% | -17.44% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9350 | 1.9350 | -0.57% | -0.92% | -1.07% | -6.11% | -7.77% | -9.87% | -17.48% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9460 | 1.9460 | -0.26% | -0.56% | -0.51% | -6.71% | -7.47% | -9.36% | -17.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9510 | 1.9510 | 0.88% | 0.36% | -0.05% | -6.47% | -8.32% | -9.13% | -17.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9340 | 1.9340 | -0.72% | -1.23% | -0.97% | -7.29% | -9.24% | -9.92% | -19.21% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9480 | 1.9480 | -0.26% | -0.87% | -0.46% | -8.24% | -9.06% | -9.27% | -19.57% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9530 | 1.9530 | -0.20% | -0.81% | -0.20% | -8.74% | -8.61% | -9.04% | -19.36% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9570 | 1.9570 | 0.67% | -0.91% | 0.00% | -8.55% | -8.59% | -8.85% | -19.20% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9440 | 1.9440 | -0.72% | -1.32% | -1.07% | -9.12% | -9.75% | -9.46% | -19.80% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9580 | 1.9580 | -0.36% | -0.81% | -0.51% | -8.20% | -9.64% | -8.80% | -18.55% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9650 | 1.9650 | -0.20% | -1.21% | -0.20% | -6.87% | -9.66% | -8.48% | -17.71% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9690 | 1.9690 | -0.30% | -1.15% | 0.00% | -7.69% | -9.05% | -8.29% | -17.55% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9750 | 1.9750 | 0.25% | -1.59% | 0.30% | -8.27% | -8.78% | -8.01% | -17.29% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9700 | 1.9700 | -0.20% | -0.66% | -0.15% | -8.84% | -8.37% | -8.24% | -17.57% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9740 | 1.9740 | -0.75% | 0.30% | 0.05% | -10.07% | -8.48% | -8.06% | -17.54% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9890 | 1.9890 | -0.15% | 0.76% | 0.51% | -8.30% | -8.13% | -7.36% | -19.38% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9920 | 1.9920 | -0.75% | 0.96% | 0.66% | -10.03% | -7.99% | -7.22% | -19.25% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0070 | 2.0070 | 1.21% | 2.45% | 1.41% | -7.13% | -8.65% | -6.52% | -18.65% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9830 | 1.9830 | 0.76% | 1.38% | -0.35% | -9.33% | -10.03% | -7.64% | -21.18% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9680 | 1.9680 | -0.30% | 0.51% | -1.30% | -11.83% | -11.35% | -8.34% | -21.19% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9740 | 1.9740 | 0.05% | 1.49% | -1.40% | -11.56% | -10.76% | -8.06% | -20.91% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9730 | 1.9730 | 0.71% | 1.08% | -1.45% | -11.60% | -10.76% | -8.10% | -20.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9590 | 1.9590 | 0.15% | 0.31% | -2.15% | -12.03% | -12.23% | -8.76% | -21.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9560 | 1.9560 | -0.10% | -0.05% | -1.95% | -10.48% | -12.25% | -8.90% | -20.29% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9580 | 1.9580 | 0.67% | -0.61% | -1.01% | -10.80% | -11.68% | -8.80% | -19.92% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9450 | 1.9450 | -0.36% | -1.02% | -1.82% | -12.03% | -13.59% | -9.41% | -20.22% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9520 | 1.9520 | -0.05% | -0.66% | -1.46% | -12.15% | -13.86% | -9.08% | -19.93% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9530 | 1.9530 | -0.20% | -0.76% | -1.41% | -11.87% | -13.16% | -9.04% | -19.89% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9570 | 1.9570 | -0.66% | -0.61% | -1.06% | -10.96% | -13.52% | -8.85% | -20.58% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9700 | 1.9700 | 0.25% | -0.20% | -0.61% | -10.45% | -13.94% | -8.24% | -19.26% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9650 | 1.9650 | 0.00% | -0.41% | -0.81% | -11.17% | -13.44% | -8.48% | -18.97% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9650 | 1.9650 | -0.15% | -0.41% | -0.81% | -11.41% | -13.59% | -8.48% | -18.97% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9680 | 1.9680 | -0.05% | -0.25% | -0.66% | -11.15% | -14.02% | -8.34% | -18.85% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9690 | 1.9690 | -0.25% | -0.51% | -1.45% | -11.19% | -14.09% | -8.29% | -19.60% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9740 | 1.9740 | 0.05% | -0.45% | -1.25% | -11.08% | -12.69% | -8.06% | -20.37% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9730 | 1.9730 | 0.00% | -0.40% | -1.50% | -11.33% | -13.58% | -8.10% | -20.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9730 | 1.9730 | 0.00% | -0.85% | -1.50% | -11.21% | -13.65% | -8.10% | -20.09% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9730 | 1.9730 | -0.30% | -1.05% | -1.50% | -11.68% | -14.14% | -8.10% | -20.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9790 | 1.9790 | -0.20% | -1.15% | -3.32% | -11.34% | -13.35% | -7.82% | -21.69% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9830 | 1.9830 | 0.10% | -0.40% | -3.50% | -11.55% | -12.80% | -7.64% | -22.48% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9810 | 1.9810 | -0.45% | -0.65% | -5.22% | -11.64% | -13.23% | -7.73% | -21.04% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9900 | 1.9900 | -0.20% | -0.25% | -4.78% | -11.24% | -14.52% | -7.31% | -20.69% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9940 | 1.9940 | -0.40% | 0.81% | -4.59% | -11.06% | -13.94% | -7.13% | -20.53% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0020 | 2.0020 | 0.55% | 1.06% | -3.42% | -10.70% | -15.17% | -6.75% | -16.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9910 | 1.9910 | -0.15% | 0.71% | -3.91% | -11.20% | -16.06% | -7.27% | -15.92% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9940 | 1.9940 | -0.05% | 0.66% | -3.25% | -10.98% | -15.79% | -7.13% | -15.76% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9950 | 1.9950 | 0.86% | 0.86% | -4.36% | -10.78% | -15.54% | -7.08% | -15.72% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9780 | 1.9780 | -0.15% | -0.20% | -5.18% | -11.02% | -16.26% | -7.87% | -16.43% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9810 | 1.9810 | 0.20% | 0.00% | -5.03% | -11.92% | -17.08% | -7.73% | -18.48% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9770 | 1.9770 | -0.20% | -0.85% | -6.88% | -12.52% | -17.69% | -7.92% | -17.76% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9810 | 1.9810 | 0.15% | -0.55% | -7.43% | -13.08% | -16.17% | -7.73% | -16.24% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9780 | 1.9780 | -0.20% | -1.00% | -7.57% | -13.70% | -16.29% | -7.87% | -16.36% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9820 | 1.9820 | 0.05% | -0.85% | -7.38% | -13.41% | -15.52% | -7.69% | -16.19% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9810 | 1.9810 | -0.65% | -1.10% | -7.13% | -12.73% | -15.41% | -7.73% | -21.01% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9940 | 1.9940 | 0.10% | -0.50% | -5.50% | -12.85% | -14.57% | -7.13% | -21.03% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9920 | 1.9920 | -0.30% | -1.29% | -6.61% | -12.44% | -14.43% | -7.22% | -18.33% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9980 | 1.9980 | -0.05% | -2.39% | -7.20% | -13.77% | -15.37% | -6.94% | -18.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9990 | 1.9990 | -0.20% | -2.73% | -7.15% | -14.97% | -15.62% | -6.89% | -18.04% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0030 | 2.0030 | -0.05% | -4.16% | -8.75% | -15.49% | -15.80% | -6.71% | -15.77% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0040 | 2.0040 | -0.69% | -4.16% | -7.61% | -15.94% | -16.12% | -6.66% | -13.95% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0180 | 2.0180 | -1.42% | -2.65% | -8.85% | -16.92% | -16.78% | -6.01% | -10.11% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0470 | 2.0470 | -0.39% | -1.21% | -5.28% | -15.73% | -16.62% | -4.66% | -8.82% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0550 | 2.0550 | -1.67% | -0.29% | -4.91% | -14.55% | -15.36% | -4.29% | -8.46% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0900 | 2.0900 | -0.05% | 0.19% | -6.36% | -13.67% | -14.52% | -2.65% | -6.19% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0910 | 2.0910 | 0.87% | 0.24% | -6.32% | -12.40% | -13.20% | -2.61% | -4.48% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0730 | 2.0730 | 0.05% | -0.62% | -6.92% | -12.09% | -15.94% | -3.45% | -6.03% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0720 | 2.0720 | 0.53% | -2.40% | -6.96% | -10.69% | -15.64% | -3.49% | -6.07% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.0610 | 2.0610 | -1.20% | -3.69% | -7.45% | -12.00% | -14.91% | -4.01% | -6.57% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0860 | 2.0860 | -1.74% | -2.20% | -5.87% | -10.28% | -12.24% | -2.84% | -3.60% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.1230 | 2.1230 | -0.79% | 0.62% | -4.20% | -6.68% | -10.65% | -1.12% | -1.89% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.1400 | 2.1400 | 0.00% | 0.33% | -3.43% | -6.63% | -9.17% | -0.33% | -1.11% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.1400 | 2.1400 | 0.05% | -0.60% | -3.25% | -7.76% | -7.60% | -0.33% | 0.38% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.1390 | 2.1390 | 0.28% | -1.02% | -3.56% | -7.92% | -6.80% | -0.37% | 1.33% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.1330 | 2.1330 | 1.09% | -2.82% | -3.70% | -9.27% | -7.22% | -0.65% | 0.47% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.1100 | 2.1100 | -1.08% | -2.72% | -4.74% | -10.90% | -8.22% | -1.72% | -0.61% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.1330 | 2.1330 | -0.93% | -3.66% | -3.70% | -8.53% | -7.58% | -0.65% | 0.47% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.1530 | 2.1530 | -0.37% | -0.37% | -3.24% | -8.89% | -5.28% | 0.28% | 0.65% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.1610 | 2.1610 | -1.55% | -1.19% | -2.75% | -9.32% | -6.53% | 0.65% | 1.46% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.1950 | 2.1950 | 1.20% | -1.66% | -1.75% | -8.50% | -5.14% | 2.24% | 2.76% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.1690 | 2.1690 | -2.03% | -2.82% | -2.91% | -11.07% | -6.55% | 1.02% | 1.54% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.2140 | 2.2140 | 2.45% | -0.81% | -0.90% | -8.89% | -3.49% | 3.12% | 3.65% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.1610 | 2.1610 | -1.19% | -2.96% | -3.61% | -11.62% | -5.80% | 0.65% | 0.89% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.1870 | 2.1870 | -2.02% | 0.09% | -2.45% | -10.52% | -4.50% | 1.86% | 2.01% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.2320 | 2.2320 | 0.00% | 1.69% | -0.45% | -8.22% | -2.96% | 3.96% | 5.98% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.2320 | 2.2320 | 0.00% | 0.95% | -0.45% | -8.22% | -1.28% | 3.96% | 5.98% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.2320 | 2.2320 | 0.22% | 0.45% | -0.45% | -8.22% | -0.67% | 3.96% | 5.98% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.2270 | 2.2270 | 1.92% | 0.50% | -0.58% | -7.40% | -1.63% | 3.73% | 5.40% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.1850 | 2.1850 | -0.46% | -0.59% | -2.28% | -9.15% | -3.10% | 1.77% | 4.25% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.1950 | 2.1950 | -0.72% | -0.23% | -1.26% | -8.73% | -1.53% | 2.24% | 4.57% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.2110 | 2.2110 | -0.50% | -0.05% | -1.69% | -9.42% | -2.47% | 2.98% | 5.34% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2220 | 2.2220 | 0.27% | 0.18% | -1.20% | -9.82% | -2.16% | 3.49% | 5.86% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.2160 | 2.2160 | 0.82% | 0.05% | -2.76% | -9.07% | -0.85% | 3.21% | 3.26% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.1980 | 2.1980 | -0.09% | -0.86% | -4.10% | -9.81% | -1.48% | 2.38% | 3.53% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.2000 | 2.2000 | -0.54% | -0.90% | -3.89% | -9.73% | -2.18% | 2.47% | 4.36% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.2120 | 2.2120 | -0.27% | -0.58% | -2.56% | -10.04% | -1.51% | 3.03% | 4.93% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.2180 | 2.2180 | 0.14% | -0.18% | -2.29% | -8.99% | -1.73% | 3.31% | 5.22% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.2150 | 2.2150 | -0.09% | -0.85% | -2.64% | -6.26% | -1.99% | 3.17% | 5.18% | 开放申购 | 开放赎回 |
|