|
| 长安鑫禧A(005477)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 | 0.3742 | 0.3742 | 0.00% | 1.05% | -7.12% | 0.81% | -30.95% | -12.22% | -58.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.3757 | 0.3757 | 0.11% | 1.46% | -- | -- | -29.09% | -11.87% | -57.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.3753 | 0.3753 | 1.35% | 0.64% | -- | 6.71% | -29.16% | -11.96% | -59.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.3703 | 0.3703 | -0.70% | -- | -2.99% | -- | -31.16% | -13.14% | -60.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.3729 | 0.3729 | 4.05% | 1.19% | -2.31% | -- | -30.67% | -12.53% | -59.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.3584 | 0.3584 | 1.16% | -3.97% | -7.70% | -- | -33.75% | -15.93% | -60.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.3543 | 0.3543 | 0.83% | -- | -- | -15.34% | -32.68% | -16.89% | -60.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.3514 | 0.3514 | 0.00% | -- | -10.40% | -- | -36.91% | -17.57% | -61.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.3685 | 0.3685 | -1.26% | -- | -6.04% | -9.88% | -33.40% | -13.56% | -58.83% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3732 | 0.3732 | 0.00% | -4.36% | -9.53% | -13.35% | -35.87% | -12.46% | -58.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.3902 | 0.3902 | 0.00% | -- | -- | -12.63% | -30.45% | -8.47% | -54.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4029 | 0.4029 | 0.00% | -- | 1.59% | -5.75% | -27.76% | -5.49% | -53.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4018 | 0.4018 | 0.00% | 1.23% | 1.31% | -3.83% | -27.08% | -5.75% | -54.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4023 | 0.4023 | 1.36% | 3.61% | -- | -5.63% | -28.37% | -5.63% | -55.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.3969 | 0.3969 | 3.98% | -- | -- | -7.89% | -29.33% | -6.90% | -55.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.3817 | 0.3817 | 1.14% | -2.68% | -8.13% | -11.42% | -31.83% | -10.46% | -56.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.3774 | 0.3774 | 0.29% | -7.25% | -3.87% | -12.50% | -32.58% | -11.47% | -56.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.3763 | 0.3763 | -3.09% | -8.78% | -- | -7.81% | -34.21% | -11.73% | -56.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.3883 | 0.3883 | 0.00% | -5.87% | -- | -6.52% | -32.62% | -8.91% | -55.21% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.3922 | 0.3922 | -3.61% | -5.36% | -- | -5.86% | -32.97% | -8.00% | -54.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4069 | 0.4069 | -1.36% | -- | -- | 0.27% | -30.82% | -4.55% | -53.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4125 | 0.4125 | 0.00% | 0.36% | 11.10% | 2.69% | -27.81% | -3.24% | -52.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4125 | 0.4125 | 0.00% | -- | 11.16% | 1.65% | -27.91% | -3.24% | -52.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4144 | 0.4144 | 0.00% | 4.49% | 11.64% | 0.56% | -29.30% | -2.79% | -52.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4110 | 0.4110 | 0.00% | -- | 10.72% | 0.27% | -30.56% | -3.59% | -54.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.3966 | 0.3966 | 0.30% | -- | 6.84% | -7.96% | -35.10% | -6.97% | -54.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.3954 | 0.3954 | 0.00% | -4.84% | -- | -8.81% | -35.21% | -7.25% | -57.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4011 | 0.4011 | 0.00% | -- | 23.23% | -2.88% | -34.99% | -5.91% | -56.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4155 | 0.4155 | 5.83% | -- | -- | 3.64% | -34.04% | -2.53% | -56.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3926 | 0.3926 | 0.00% | -- | -- | -2.94% | -37.67% | -7.91% | -59.07% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3847 | 0.3847 | 0.00% | 3.64% | -7.10% | -7.19% | -39.07% | -9.76% | -63.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3713 | 0.3713 | 0.05% | 0.03% | -13.79% | -13.39% | -40.94% | -12.90% | -66.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.3711 | 0.3711 | -0.03% | -0.03% | -13.84% | -13.52% | -41.02% | -12.95% | -66.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3712 | 0.3712 | 0.00% | 2.83% | -11.15% | -12.29% | -45.48% | -12.93% | -66.05% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3517 | 0.3517 | 8.05% | -- | -16.50% | -17.65% | -47.76% | -17.50% | -67.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3255 | 0.3255 | -5.76% | -- | -22.72% | -21.94% | -52.28% | -23.65% | -69.62% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3454 | 0.3454 | -4.32% | -- | -18.98% | -16.71% | -49.80% | -18.98% | -68.53% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3610 | 0.3610 | 0.00% | -13.74% | -16.22% | -14.35% | -48.15% | -15.32% | -65.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4185 | 0.4185 | 0.00% | -3.50% | 0.34% | 0.10% | -38.30% | -1.83% | -62.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4141 | 0.4141 | 1.27% | -5.69% | -0.60% | 1.22% | -38.95% | -2.86% | -62.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4089 | 0.4089 | -5.06% | -6.58% | -1.85% | -3.15% | -39.72% | -4.08% | -63.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4307 | 0.4307 | -0.69% | -3.56% | 6.14% | 5.75% | -34.34% | 1.03% | -58.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4337 | 0.4337 | 2.38% | -4.03% | 6.59% | 5.11% | -34.01% | 1.74% | -59.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4236 | 0.4236 | -3.53% | -0.91% | 2.79% | 0.12% | -34.98% | -0.63% | -59.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4391 | 0.4391 | 0.32% | 3.41% | 6.55% | 3.63% | -32.66% | 3.00% | -58.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4377 | 0.4377 | -1.99% | 4.76% | 6.21% | -0.27% | -31.63% | 2.67% | -58.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4466 | 0.4466 | -1.17% | 6.03% | 7.10% | 0.40% | -30.29% | 4.76% | -59.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4519 | 0.4519 | 5.71% | 7.37% | 7.54% | 7.83% | -28.70% | 6.01% | -57.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4275 | 0.4275 | 0.68% | -0.40% | -0.79% | 1.26% | -33.68% | 0.28% | -61.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4246 | 0.4246 | 1.63% | -0.40% | -1.46% | 3.01% | -33.66% | -0.40% | -61.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4178 | 0.4178 | -0.81% | -3.04% | -3.04% | 0.12% | -34.40% | -1.99% | -62.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4212 | 0.4212 | 0.07% | -2.25% | 1.99% | 0.93% | -32.15% | -1.20% | -60.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4209 | 0.4209 | -1.93% | -2.41% | 3.42% | 0.86% | -30.61% | -1.27% | -59.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4292 | 0.4292 | 0.68% | 5.14% | 6.98% | 2.85% | -30.97% | 0.68% | -57.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4263 | 0.4263 | -1.07% | 2.62% | 6.26% | 2.16% | -29.64% | 0.00% | -57.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4309 | 0.4309 | -0.09% | 3.43% | 7.48% | 3.26% | -30.05% | -30.70% | -54.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4313 | 0.4313 | 5.66% | 6.28% | 6.63% | 3.35% | -30.47% | -30.64% | -56.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4082 | 0.4082 | -1.73% | 1.62% | 1.64% | -1.71% | -35.18% | -34.35% | -58.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4154 | 0.4154 | -0.41% | 2.37% | 1.34% | 1.44% | -33.74% | -33.19% | -57.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4171 | 0.4171 | 0.12% | 2.51% | 1.76% | -0.22% | -32.11% | -32.92% | -57.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4166 | 0.4166 | 2.66% | 1.09% | 0.97% | -1.61% | -32.05% | -33.00% | -55.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4058 | 0.4058 | 1.02% | -0.49% | -4.25% | -2.71% | -35.99% | -34.74% | -57.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4017 | 0.4017 | -1.01% | -2.00% | -6.30% | -3.92% | -36.99% | -35.40% | -56.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4058 | 0.4058 | -0.27% | -2.69% | -5.43% | -4.09% | -37.58% | -34.74% | -56.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4069 | 0.4069 | -1.26% | -3.17% | -5.17% | -5.22% | -36.37% | -34.56% | -56.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4121 | 0.4121 | 1.05% | -4.36% | -5.52% | -1.74% | -37.27% | -33.72% | -55.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4078 | 0.4078 | -0.51% | -5.95% | -3.09% | -3.52% | -37.17% | -34.42% | -55.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4099 | 0.4099 | -1.70% | -6.73% | -3.35% | -4.23% | -37.37% | -34.08% | -54.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4170 | 0.4170 | -0.76% | 0.97% | -1.79% | -4.20% | -36.80% | -32.94% | -53.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4202 | 0.4202 | -2.48% | 3.24% | -1.04% | -1.45% | -38.21% | -32.42% | -52.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4309 | 0.4309 | -0.62% | 7.40% | 1.82% | 2.11% | -36.39% | -30.70% | -52.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4336 | 0.4336 | -1.34% | 9.47% | 2.29% | 1.03% | -36.56% | -30.27% | -51.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4395 | 0.4395 | 6.42% | 9.63% | 2.90% | 0.02% | -35.31% | -29.32% | -51.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4130 | 0.4130 | 1.47% | 2.10% | -0.96% | -6.35% | -39.02% | -33.58% | -54.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4070 | 0.4070 | 1.45% | 1.34% | -2.40% | -7.60% | -40.64% | -34.54% | -54.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4012 | 0.4012 | 1.29% | -2.12% | -4.82% | -5.87% | -42.22% | -35.48% | -55.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.3961 | 0.3961 | -1.20% | -4.44% | -8.05% | -8.08% | -43.33% | -36.30% | -55.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4009 | 0.4009 | -0.89% | -2.84% | -6.66% | -7.07% | -41.22% | -35.53% | -55.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4045 | 0.4045 | 0.72% | -4.55% | -5.82% | -4.17% | -40.81% | -34.95% | -55.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4016 | 0.4016 | -2.02% | -6.32% | -6.50% | -4.15% | -41.96% | -35.41% | -55.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4099 | 0.4099 | -1.11% | -4.47% | -3.30% | -3.91% | -42.10% | -34.08% | -55.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4145 | 0.4145 | 0.46% | -2.88% | 1.32% | -2.29% | -41.15% | -33.34% | -55.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4126 | 0.4126 | -2.64% | -5.41% | -2.27% | -5.52% | -40.94% | -33.64% | -55.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4238 | 0.4238 | -1.14% | 0.71% | 0.38% | -3.48% | -40.69% | -31.84% | -53.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4287 | 0.4287 | -0.09% | 1.08% | 1.54% | -3.68% | -39.44% | -31.06% | -53.36% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4291 | 0.4291 | 0.54% | 1.06% | 1.42% | -5.88% | -40.87% | -30.99% | -52.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4268 | 0.4268 | -2.15% | 0.68% | 0.73% | -6.14% | -41.64% | -31.36% | -53.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4362 | 0.4362 | 3.66% | 3.07% | -0.62% | -5.30% | -41.65% | -29.85% | -53.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4208 | 0.4208 | -0.78% | -0.73% | -4.12% | -9.87% | -43.16% | -32.33% | -54.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4241 | 0.4241 | -0.12% | -0.70% | -3.37% | -10.09% | -44.69% | -31.79% | -54.33% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4246 | 0.4246 | 0.17% | 1.82% | 0.57% | -11.73% | -44.66% | -31.71% | -54.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4239 | 0.4239 | 0.17% | 2.22% | 2.84% | -11.69% | -46.56% | -31.83% | -55.10% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4232 | 0.4232 | -0.17% | 0.40% | 1.41% | -12.44% | -46.83% | -31.94% | -54.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4239 | 0.4239 | -0.75% | -0.63% | 1.58% | -12.65% | -46.31% | -31.83% | -54.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4271 | 0.4271 | 2.42% | -0.86% | 2.35% | -12.59% | -44.98% | -31.31% | -54.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4170 | 0.4170 | 0.55% | -2.91% | -0.07% | -14.13% | -42.31% | -32.94% | -54.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4147 | 0.4147 | -1.61% | 0.46% | -0.62% | -14.46% | -41.87% | -33.31% | -54.87% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4215 | 0.4215 | -1.20% | 0.81% | 1.01% | -13.94% | -40.63% | -32.21% | -52.89% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4266 | 0.4266 | -0.97% | 0.64% | 2.23% | -13.15% | -36.49% | -31.39% | -52.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4308 | 0.4308 | 0.30% | 5.30% | 3.24% | -11.61% | -35.15% | -30.72% | -51.85% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4295 | 0.4295 | 4.05% | 1.73% | 3.42% | -10.82% | -38.03% | -30.93% | -50.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4128 | 0.4128 | -1.27% | 1.35% | 0.81% | -15.34% | -40.89% | -33.61% | -51.67% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4181 | 0.4181 | -1.37% | 1.33% | 0.02% | -14.69% | -39.57% | -32.76% | -50.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4239 | 0.4239 | 3.62% | 0.19% | 0.12% | -10.32% | -38.41% | -31.83% | -50.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4091 | 0.4091 | -3.10% | -3.45% | -3.38% | -16.34% | -40.49% | -34.21% | -51.94% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4222 | 0.4222 | 3.66% | -3.80% | 0.98% | -15.42% | -39.69% | -32.10% | -52.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4073 | 0.4073 | -1.28% | -8.43% | -3.73% | -17.70% | -43.27% | -34.50% | -53.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4126 | 0.4126 | -2.48% | -1.55% | -3.89% | -17.33% | -42.59% | -33.64% | -53.38% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4231 | 0.4231 | -0.14% | 0.21% | 0.88% | -16.47% | -41.15% | -31.96% | -52.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4237 | 0.4237 | -3.46% | 2.79% | 1.03% | -17.81% | -41.49% | -31.86% | -52.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4389 | 0.4389 | -1.33% | 5.18% | 2.55% | -15.58% | -37.12% | -29.41% | -51.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4448 | 0.4448 | 6.13% | 6.59% | 2.18% | -13.95% | -37.90% | -28.47% | -50.31% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4191 | 0.4191 | -0.73% | 0.43% | -1.71% | -19.43% | -40.90% | -32.60% | -51.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4222 | 0.4222 | 2.43% | 1.17% | 0.05% | -19.12% | -39.33% | -32.10% | -51.56% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4122 | 0.4122 | -1.22% | -1.22% | -2.32% | -19.33% | -42.15% | -33.71% | -52.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4173 | 0.4173 | 0.48% | 0.05% | -1.14% | -18.59% | -41.42% | -32.89% | -49.96% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4153 | 0.4153 | 1.42% | -0.67% | -0.88% | -19.52% | -44.66% | -33.21% | -49.89% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4095 | 0.4095 | -2.03% | -3.21% | -2.27% | -20.32% | -45.72% | -34.14% | -50.59% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4180 | 0.4180 | -1.28% | -2.63% | -0.24% | -19.65% | -45.42% | -32.78% | -49.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4234 | 0.4234 | 1.51% | 0.95% | -3.05% | -18.61% | -46.23% | -31.91% | -49.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4171 | 0.4171 | -0.24% | -1.32% | -5.01% | -19.82% | -47.46% | -32.92% | -50.45% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4181 | 0.4181 | -1.18% | -2.31% | -6.07% | -21.08% | -47.00% | -32.76% | -50.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4231 | 0.4231 | -1.44% | -2.80% | -4.94% | -21.09% | -43.94% | -31.96% | -50.26% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4293 | 0.4293 | 2.36% | 0.68% | -3.55% | -21.55% | -43.21% | -30.96% | -49.53% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4194 | 0.4194 | -0.78% | -0.62% | -8.94% | -23.40% | -46.29% | -32.55% | -50.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4227 | 0.4227 | -1.24% | -1.51% | -9.47% | -21.02% | -47.54% | -32.02% | -49.77% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4280 | 0.4280 | -1.68% | -2.59% | -9.26% | -20.92% | -46.66% | -31.17% | -49.00% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.4353 | 0.4353 | 2.09% | -1.29% | -7.72% | -19.73% | -44.70% | -29.99% | -48.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.4264 | 0.4264 | 1.04% | -3.20% | -9.60% | -22.20% | -45.83% | -31.42% | -49.19% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4220 | 0.4220 | -1.68% | -0.99% | -12.68% | -21.79% | -44.95% | -32.13% | -49.53% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.4292 | 0.4292 | -2.32% | 1.06% | -11.56% | -18.82% | -44.86% | -30.97% | -48.80% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.4394 | 0.4394 | -0.36% | 1.97% | -10.07% | -17.95% | -43.77% | -29.33% | -49.26% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.4410 | 0.4410 | 0.11% | 2.23% | -9.74% | -19.36% | -41.45% | -29.08% | -49.08% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.4405 | 0.4405 | 3.36% | 4.36% | -9.84% | -19.60% | -41.68% | -29.16% | -49.13% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.4262 | 0.4262 | 0.35% | 1.72% | -12.98% | -18.54% | -44.18% | -31.46% | -51.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.4247 | 0.4247 | -1.44% | -0.45% | -13.54% | -18.19% | -45.57% | -31.70% | -51.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.4309 | 0.4309 | -0.12% | 1.58% | -11.59% | -17.74% | -45.95% | -30.70% | -50.91% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.4314 | 0.4314 | 2.20% | -1.21% | -11.49% | -18.28% | -45.96% | -30.62% | -50.85% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.4221 | 0.4221 | 0.74% | -3.87% | -13.40% | -20.42% | -47.54% | -32.12% | -51.91% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4190 | 0.4190 | -1.78% | -5.86% | -14.51% | -22.67% | -46.69% | -32.61% | -51.56% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.4266 | 0.4266 | 0.57% | -6.43% | -9.75% | -22.24% | -46.88% | -31.39% | -50.52% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4242 | 0.4242 | -2.86% | -6.71% | -13.25% | -23.81% | -48.34% | -31.78% | -50.47% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.4367 | 0.4367 | -0.55% | -5.19% | -10.70% | -21.96% | -47.30% | -29.77% | -49.01% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.4391 | 0.4391 | -1.35% | -5.95% | -10.20% | -21.58% | -44.36% | -29.38% | -48.73% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.4451 | 0.4451 | -2.37% | -5.64% | -10.82% | -21.19% | -44.65% | -28.42% | -48.36% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.4559 | 0.4559 | 0.26% | -5.22% | -9.99% | -19.82% | -43.75% | -26.68% | -46.98% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.4547 | 0.4547 | -1.28% | -5.27% | -11.79% | -20.65% | -44.63% | -26.87% | -46.74% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.4606 | 0.4606 | -1.35% | -4.70% | -10.65% | -20.09% | -44.16% | -25.92% | -46.05% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.4669 | 0.4669 | -1.02% | -3.79% | -9.43% | -12.78% | -42.18% | -24.91% | -45.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.4717 | 0.4717 | -1.93% | -3.46% | -9.32% | -13.53% | -42.07% | -24.14% | -45.25% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.4810 | 0.4810 | 0.21% | -0.95% | -7.85% | -11.24% | -41.26% | -22.64% | -44.67% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.4800 | 0.4800 | -0.68% | -0.99% | -6.07% | -8.40% | -41.83% | -22.80% | -45.04% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.4833 | 0.4833 | -0.41% | -1.33% | -5.42% | -9.26% | -41.30% | -22.27% | -44.66% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.4853 | 0.4853 | -0.68% | -1.20% | -5.03% | -8.40% | -39.97% | -21.95% | -44.44% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.4886 | 0.4886 | 0.62% | 0.25% | -6.07% | -9.43% | -38.57% | -21.42% | -45.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.4856 | 0.4856 | 0.17% | 0.83% | -6.71% | -9.72% | -37.71% | -21.90% | -46.25% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.4848 | 0.4848 | -1.02% | -0.57% | -6.45% | -9.87% | -38.26% | -22.03% | -45.77% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.4898 | 0.4898 | -0.29% | -0.06% | -5.48% | -8.94% | -40.03% | -21.23% | -45.21% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.4912 | 0.4912 | 0.78% | 3.91% | -5.21% | -8.68% | -39.26% | -21.00% | -45.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.4874 | 0.4874 | 1.20% | -0.33% | -4.92% | -9.39% | -40.31% | -21.61% | -43.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.4816 | 0.4816 | -1.23% | -3.53% | -6.67% | -10.38% | -42.19% | -22.55% | -43.55% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.4876 | 0.4876 | -0.51% | -1.48% | -5.12% | -9.87% | -42.08% | -21.58% | -42.45% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.4901 | 0.4901 | 3.68% | -1.80% | -5.79% | -6.88% | -40.36% | -21.18% | -42.16% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.4727 | 0.4727 | -3.33% | -6.67% | -9.13% | -15.13% | -42.64% | -23.98% | -44.21% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.4890 | 0.4890 | -2.04% | -5.14% | -6.00% | -11.62% | -40.46% | -21.36% | -43.65% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.4992 | 0.4992 | 0.87% | -3.98% | -5.78% | -11.88% | -41.44% | -19.72% | -42.12% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.4949 | 0.4949 | -0.84% | -4.26% | -7.70% | -14.95% | -41.35% | -20.41% | -42.02% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.4991 | 0.4991 | -1.46% | -4.06% | -8.79% | -14.48% | -40.79% | -19.73% | -41.52% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5065 | 0.5065 | -1.75% | -2.97% | -7.44% | -12.84% | -40.61% | -18.54% | -40.66% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5155 | 0.5155 | -0.85% | 0.88% | -3.68% | -10.74% | -39.51% | -17.10% | -41.82% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5199 | 0.5199 | 0.58% | 0.97% | -3.94% | -5.90% | -39.51% | -16.39% | -41.35% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5169 | 0.5169 | -0.63% | -1.60% | -4.68% | -7.86% | -39.61% | -16.87% | -40.57% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5202 | 0.5202 | -0.34% | 0.00% | -5.09% | -8.50% | -40.41% | -16.34% | -40.19% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5220 | 0.5220 | 2.15% | 0.29% | -4.76% | -6.40% | -42.96% | -16.05% | -39.98% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5110 | 0.5110 | -0.76% | -1.39% | -3.35% | -7.26% | -44.63% | -17.82% | -40.45% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5149 | 0.5149 | -1.98% | 1.54% | -3.85% | -7.11% | -43.43% | -17.19% | -39.07% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5253 | 0.5253 | 0.98% | 2.48% | -3.95% | -6.08% | -42.65% | -15.52% | -36.73% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5202 | 0.5202 | -0.06% | 0.81% | -5.06% | -6.99% | -42.85% | -16.34% | -37.35% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5205 | 0.5205 | 0.44% | 1.28% | -5.00% | -9.54% | -41.15% | -16.29% | -37.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5182 | 0.5182 | 2.19% | -0.38% | -1.07% | -8.09% | -38.44% | -16.66% | -37.48% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.5071 | 0.5071 | -1.07% | -2.52% | -3.94% | -9.43% | -38.09% | -18.45% | -38.13% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.5126 | 0.5126 | -0.66% | -1.46% | -3.36% | -8.43% | -40.25% | -17.56% | -38.06% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.5160 | 0.5160 | 0.41% | -2.60% | -2.71% | -9.79% | -39.94% | -17.02% | -37.65% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.5139 | 0.5139 | -1.21% | -4.16% | -3.11% | -10.83% | -37.54% | -17.35% | -37.90% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.5202 | 0.5202 | -1.81% | -2.80% | -7.09% | -11.56% | -35.26% | -16.34% | -36.78% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.5298 | 0.5298 | -1.19% | -2.11% | -5.38% | -7.28% | -35.57% | -14.80% | -35.62% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.5362 | 0.5362 | -2.01% | -1.12% | -4.23% | -6.29% | -34.96% | -13.77% | -34.84% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.5472 | 0.5472 | -0.05% | -0.16% | -4.50% | -3.83% | -31.08% | -12.00% | -33.54% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.5475 | 0.5475 | 2.30% | 1.46% | -5.01% | -6.59% | -31.47% | -11.95% | -33.30% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.5352 | 0.5352 | -1.11% | 1.23% | -0.02% | -9.32% | -33.18% | -13.93% | -35.08% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.5412 | 0.5412 | -0.20% | 1.06% | 1.10% | -8.57% | -32.87% | -12.96% | -34.35% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.5423 | 0.5423 | -1.06% | -0.84% | 1.31% | -9.59% | -31.21% | -12.79% | -34.22% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.5481 | 0.5481 | 1.58% | 0.04% | 4.60% | -10.51% | -29.19% | -11.85% | -33.72% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.5396 | 0.5396 | 2.06% | 3.13% | 1.31% | -11.70% | -30.82% | -13.22% | -34.70% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.5287 | 0.5287 | -1.27% | 1.85% | -0.21% | -13.37% | -29.68% | -14.97% | -36.07% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.5355 | 0.5355 | -2.08% | 2.23% | 1.08% | -13.71% | -28.27% | -13.88% | -35.25% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.5469 | 0.5469 | -0.18% | 3.60% | 3.23% | -11.36% | -21.20% | -12.05% | -33.87% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.5479 | 0.5479 | 4.72% | 3.30% | 1.86% | -11.36% | -21.05% | -11.88% | -33.84% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.5232 | 0.5232 | 0.79% | -3.43% | -2.73% | -16.87% | -24.74% | -15.86% | -36.71% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.5191 | 0.5191 | -0.90% | -5.38% | -3.50% | -17.59% | -26.45% | -16.52% | -36.30% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.5238 | 0.5238 | -0.78% | -5.93% | -2.62% | -16.84% | -25.66% | -15.76% | -35.72% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.5279 | 0.5279 | -0.47% | -5.66% | -1.86% | -16.19% | -24.25% | -15.10% | -35.22% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.5304 | 0.5304 | -2.10% | -5.27% | -1.96% | -15.47% | -24.97% | -14.70% | -35.46% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.5418 | 0.5418 | -1.24% | -4.07% | 2.95% | -13.66% | -23.11% | -12.87% | -33.57% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.5486 | 0.5486 | -1.47% | -3.52% | -1.51% | -12.57% | -22.60% | -11.77% | -33.11% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.5568 | 0.5568 | -0.50% | -2.83% | 0.63% | -11.82% | -23.10% | -10.45% | -32.11% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.5596 | 0.5596 | -0.05% | -2.91% | 1.14% | -10.78% | -19.20% | -10.00% | -31.76% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.5599 | 0.5599 | -0.87% | 4.60% | -3.78% | -11.01% | -17.94% | -9.95% | -35.95% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.5648 | 0.5648 | -0.67% | 3.54% | -3.22% | -10.24% | -15.78% | -9.17% | -32.71% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.5686 | 0.5686 | -0.77% | 4.93% | -2.15% | -9.63% | -15.25% | -8.56% | -33.87% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.5730 | 0.5730 | -0.59% | 9.35% | -0.78% | -9.92% | -10.44% | -7.85% | -33.36% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.5764 | 0.5764 | 7.68% | 8.22% | -0.19% | -11.61% | -9.50% | -7.30% | -32.96% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.5353 | 0.5353 | -1.87% | 1.04% | -4.58% | -19.49% | -15.79% | -13.91% | -37.33% | 开放申购 | 开放赎回 |
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