|
| 长安鑫悦消费驱动A(009958)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 | | 2024-06-14 | 0.6662 | 0.6662 | -0.57% | -- | -8.70% | -2.33% | -20.30% | -2.65% | -47.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6700 | 0.6700 | -0.99% | -- | -- | -2.42% | -19.35% | -2.09% | -47.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6767 | 0.6767 | -0.03% | -1.37% | -7.48% | -- | -19.49% | -1.11% | -46.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6769 | 0.6769 | 0.00% | -2.60% | -7.45% | -- | -19.55% | -1.08% | -46.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6861 | 0.6861 | -1.28% | -0.80% | -2.63% | 0.91% | -20.80% | 0.26% | -46.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6950 | 0.6950 | 1.34% | 0.06% | -1.36% | -- | -18.43% | 1.56% | -45.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6858 | 0.6858 | 0.00% | -2.43% | -2.67% | -- | -19.51% | 0.22% | -45.34% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6916 | 0.6916 | -0.43% | -3.35% | -- | 2.64% | -20.11% | 1.07% | -44.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6946 | 0.6946 | -1.18% | -- | -0.33% | 5.37% | -20.03% | 1.51% | -44.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7029 | 0.7029 | 0.00% | -2.93% | 0.86% | -- | -19.08% | 2.72% | -44.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7156 | 0.7156 | 0.00% | -- | 4.73% | 7.37% | -17.20% | 4.57% | -40.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7241 | 0.7241 | 0.70% | -- | 6.83% | 9.20% | -15.47% | 5.82% | -40.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7191 | 0.7191 | 0.70% | -1.68% | 6.33% | 9.00% | -14.04% | 5.09% | -40.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7141 | 0.7141 | 0.00% | -- | -- | 8.25% | -13.95% | 4.35% | -39.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7297 | 0.7297 | 0.00% | -0.30% | 7.53% | 10.61% | -11.91% | 6.63% | -38.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7314 | 0.7314 | 0.00% | 3.80% | 7.53% | 10.87% | -12.27% | 6.88% | -35.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7319 | 0.7319 | 0.87% | 3.87% | -- | -- | -15.53% | 6.96% | -35.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7256 | 0.7256 | 2.98% | -- | -- | 15.23% | -16.26% | 6.04% | -38.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7046 | 0.7046 | 0.00% | -- | 4.06% | 12.66% | -17.77% | 2.97% | -41.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6969 | 0.6969 | 0.97% | 2.82% | -- | -- | -16.48% | 1.84% | -40.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6902 | 0.6902 | 0.00% | 1.96% | -- | 6.73% | -18.00% | 0.86% | -41.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6833 | 0.6833 | 0.81% | -- | -- | 8.51% | -18.76% | -0.15% | -41.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6778 | 0.6778 | 0.13% | -0.12% | -1.94% | 4.31% | -20.34% | -0.95% | -41.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6769 | 0.6769 | 0.09% | -0.81% | -- | 3.82% | -20.68% | -1.08% | -40.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6763 | 0.6763 | 0.00% | -0.57% | -1.56% | 3.76% | -20.97% | -1.17% | -40.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6786 | 0.6786 | -0.56% | -- | -- | 2.96% | -20.29% | -0.83% | -39.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6824 | 0.6824 | 0.32% | -- | -- | 3.13% | -20.65% | -0.28% | -40.54% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6802 | 0.6802 | 0.00% | -- | 2.52% | 2.95% | -21.05% | -0.60% | -40.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6796 | 0.6796 | 0.00% | -1.62% | 2.43% | 3.08% | -21.44% | -0.69% | -41.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6857 | 0.6857 | -0.74% | -- | -- | 0.20% | -20.36% | 0.20% | -41.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6908 | 0.6908 | 2.02% | -- | -- | 0.74% | -19.77% | 0.95% | -39.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6771 | 0.6771 | 0.00% | -- | 0.49% | -1.25% | -19.32% | -1.05% | -40.24% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6699 | 0.6699 | 0.00% | -3.44% | -- | -0.27% | -17.59% | -2.10% | -40.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6926 | 0.6926 | -0.17% | 1.54% | 4.37% | 3.05% | -16.23% | 1.21% | -37.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6938 | 0.6938 | 0.38% | 1.05% | 4.63% | 3.78% | -15.42% | 1.39% | -37.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6912 | 0.6912 | 0.00% | -- | -- | 2.58% | -16.63% | 1.01% | -37.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6870 | 0.6870 | 0.72% | 3.54% | 4.14% | 1.31% | -18.51% | 0.39% | -37.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6821 | 0.6821 | -0.66% | 3.21% | 3.40% | -0.29% | -18.26% | -0.32% | -39.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6866 | 0.6866 | 0.00% | -- | 4.08% | -0.35% | -18.36% | 0.34% | -38.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6635 | 0.6635 | 0.39% | -- | 0.58% | -5.23% | -20.88% | -3.04% | -39.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6609 | 0.6609 | 0.00% | -1.91% | -- | -5.53% | -21.72% | -3.42% | -42.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6799 | 0.6799 | 0.00% | -- | 13.05% | -3.05% | -18.53% | -0.64% | -40.36% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6738 | 0.6738 | 2.21% | 1.10% | -- | -6.17% | -20.09% | -1.53% | -42.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6592 | 0.6592 | 0.00% | -0.66% | -- | -8.86% | -21.82% | -3.67% | -44.06% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6688 | 0.6688 | 0.35% | 1.38% | 5.56% | -7.55% | -20.38% | -2.27% | -47.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6665 | 0.6665 | 0.44% | 1.03% | 5.84% | -7.15% | -20.97% | -2.60% | -48.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6636 | 0.6636 | 0.08% | 0.59% | 2.12% | -8.09% | -21.63% | -3.02% | -51.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6631 | 0.6631 | 0.00% | 0.52% | 2.05% | -7.83% | -22.02% | -3.10% | -52.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6597 | 0.6597 | 0.00% | 7.78% | 0.06% | -8.87% | -19.08% | -3.59% | -51.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6297 | 0.6297 | 4.71% | 0.69% | -5.80% | -13.20% | -23.24% | -7.98% | -52.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6014 | 0.6014 | -0.28% | -- | -10.04% | -17.07% | -27.34% | -12.11% | -55.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6031 | 0.6031 | -1.47% | -- | -11.87% | -16.46% | -27.67% | -11.87% | -55.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6121 | 0.6121 | 0.00% | -5.35% | -10.73% | -15.82% | -26.50% | -10.55% | -52.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6254 | 0.6254 | 0.00% | -1.29% | -8.79% | -13.13% | -24.73% | -8.61% | -51.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6467 | 0.6467 | 0.00% | -0.81% | -3.69% | -6.87% | -22.29% | -5.49% | -53.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6336 | 0.6336 | 0.62% | -4.28% | -5.06% | -7.30% | -23.86% | -7.41% | -52.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6297 | 0.6297 | -3.09% | -4.81% | -5.65% | -8.57% | -24.33% | -7.98% | -52.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6498 | 0.6498 | -0.34% | -1.41% | -3.56% | -6.25% | -21.45% | -5.04% | -48.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6520 | 0.6520 | 0.03% | -1.47% | -3.65% | -7.57% | -20.55% | -4.72% | -49.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6518 | 0.6518 | -1.53% | -1.35% | -3.88% | -8.05% | -20.99% | -4.75% | -49.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6619 | 0.6619 | 0.06% | 0.05% | -2.39% | -6.54% | -20.13% | -3.27% | -49.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6615 | 0.6615 | 0.36% | 0.33% | -2.45% | -7.14% | -20.20% | -3.33% | -49.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6591 | 0.6591 | -0.39% | -1.41% | -5.61% | -8.39% | -19.08% | -3.68% | -51.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6617 | 0.6617 | 0.15% | -2.10% | -4.96% | -7.88% | -19.00% | -3.30% | -49.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6607 | 0.6607 | -0.14% | -3.24% | -5.63% | -8.07% | -19.46% | -3.45% | -50.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6616 | 0.6616 | 0.35% | -3.32% | -5.50% | -8.72% | -18.74% | -3.32% | -50.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6593 | 0.6593 | -1.38% | -3.85% | -5.83% | -9.81% | -18.38% | -3.65% | -50.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6685 | 0.6685 | -1.09% | -2.51% | -4.68% | -8.55% | -17.92% | -2.31% | -49.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6759 | 0.6759 | -1.01% | -0.49% | -4.83% | -7.54% | -16.27% | -1.23% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6828 | 0.6828 | -0.22% | 1.65% | -4.84% | -6.59% | -15.27% | -0.22% | -44.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6843 | 0.6843 | -0.20% | 2.82% | -4.63% | -6.39% | -14.58% | 0.00% | -44.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6857 | 0.6857 | 0.96% | 2.74% | -4.51% | -6.20% | -14.29% | -14.92% | -41.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6792 | 0.6792 | 1.12% | 1.06% | -6.10% | -7.09% | -14.24% | -15.72% | -42.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6717 | 0.6717 | 0.93% | 0.48% | -6.64% | -8.69% | -15.78% | -16.65% | -42.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6655 | 0.6655 | -0.89% | -1.23% | -8.35% | -9.39% | -15.91% | -17.42% | -42.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6715 | 0.6715 | 0.61% | -0.77% | -7.52% | -9.11% | -14.58% | -16.68% | -42.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6674 | 0.6674 | -0.70% | -1.58% | -7.02% | -10.10% | -15.52% | -17.19% | -41.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6721 | 0.6721 | 0.54% | -1.75% | -6.91% | -8.20% | -15.13% | -16.60% | -41.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6685 | 0.6685 | -0.79% | -2.98% | -7.08% | -9.93% | -14.75% | -17.05% | -40.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6738 | 0.6738 | -0.43% | -3.51% | -5.71% | -9.53% | -15.85% | -16.39% | -40.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6767 | 0.6767 | -0.21% | -2.80% | -5.30% | -9.60% | -17.01% | -16.03% | -39.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6781 | 0.6781 | -0.88% | -3.14% | -5.37% | -8.65% | -16.70% | -15.86% | -37.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6841 | 0.6841 | -0.71% | -2.22% | -3.95% | -8.60% | -16.11% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6890 | 0.6890 | -1.33% | -1.75% | -3.12% | -8.44% | -16.02% | -14.51% | -35.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6983 | 0.6983 | 0.30% | -0.43% | -2.80% | -7.56% | -15.73% | -13.35% | -34.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6962 | 0.6962 | -0.56% | -1.97% | -3.09% | -8.01% | -15.60% | -13.61% | -34.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7001 | 0.7001 | 0.07% | -2.43% | -3.29% | -6.80% | -15.10% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6996 | 0.6996 | -0.24% | -3.30% | -3.20% | -7.13% | -15.96% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7013 | 0.7013 | 0.00% | -2.34% | -3.34% | -8.10% | -14.52% | -12.98% | -34.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7013 | 0.7013 | -1.25% | -3.04% | -3.30% | -8.46% | -14.85% | -12.98% | -34.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7102 | 0.7102 | -1.02% | -1.29% | -2.07% | -7.99% | -14.01% | -11.87% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7175 | 0.7175 | -0.83% | -1.18% | -1.32% | -5.48% | -13.69% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7235 | 0.7235 | 0.75% | 0.01% | 0.50% | -3.80% | -13.86% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7181 | 0.7181 | -0.72% | 0.04% | 0.96% | -3.98% | -13.97% | -10.89% | -32.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7233 | 0.7233 | 0.53% | 0.18% | 1.69% | -1.55% | -11.73% | -10.25% | -31.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7195 | 0.7195 | -0.91% | 0.01% | 1.15% | -2.06% | -11.80% | -10.72% | -32.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7261 | 0.7261 | 0.37% | 1.61% | 5.63% | -1.84% | -12.02% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7234 | 0.7234 | 0.78% | 1.54% | 5.84% | -0.51% | -11.16% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7178 | 0.7178 | -0.58% | 0.17% | 4.23% | -2.31% | -12.94% | -10.93% | -33.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7220 | 0.7220 | 0.36% | 1.38% | 4.84% | -2.05% | -13.75% | -10.41% | -33.36% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7194 | 0.7194 | 0.67% | 1.15% | 4.46% | -3.33% | -14.17% | -10.73% | -33.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7146 | 0.7146 | 0.31% | -0.53% | 0.80% | -5.29% | -14.94% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7124 | 0.7124 | -0.59% | -1.19% | 0.59% | -4.63% | -13.64% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7166 | 0.7166 | 0.62% | -1.01% | 0.59% | -4.48% | -15.01% | -11.08% | -33.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7122 | 0.7122 | 0.14% | -1.45% | -0.03% | -5.48% | -14.33% | -11.63% | -34.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7112 | 0.7112 | -1.00% | -1.97% | -0.17% | -6.19% | -13.49% | -11.75% | -34.13% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7184 | 0.7184 | -0.36% | -0.94% | -0.04% | -6.74% | -13.07% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7210 | 0.7210 | -0.40% | -0.12% | -0.52% | -6.51% | -13.01% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7239 | 0.7239 | 0.17% | -0.44% | -0.97% | -6.41% | -12.64% | -10.17% | -33.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7227 | 0.7227 | -0.39% | 0.63% | -1.14% | -6.54% | -12.69% | -10.32% | -34.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7255 | 0.7255 | 0.04% | 0.78% | -0.75% | -6.93% | -12.20% | -9.98% | -33.74% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7252 | 0.7252 | 0.46% | 1.95% | -0.79% | -7.24% | -10.38% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7219 | 0.7219 | -0.72% | 3.62% | -1.24% | -7.37% | -11.05% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7271 | 0.7271 | 1.24% | 4.71% | -0.53% | -7.52% | -8.75% | -9.78% | -30.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7182 | 0.7182 | -0.24% | 4.48% | -1.75% | -9.13% | -7.32% | -10.88% | -31.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7199 | 0.7199 | 1.21% | 5.33% | -1.52% | -9.78% | -6.91% | -10.67% | -30.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7113 | 0.7113 | 2.10% | 3.28% | -3.30% | -9.60% | -10.84% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6967 | 0.6967 | 0.33% | 0.52% | -5.15% | -11.38% | -12.83% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6944 | 0.6944 | 1.02% | -1.56% | -6.01% | -11.95% | -11.47% | -13.84% | -31.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6874 | 0.6874 | 0.57% | -3.03% | -7.41% | -12.07% | -13.33% | -14.70% | -31.85% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6835 | 0.6835 | -0.76% | -3.49% | -7.93% | -12.54% | -16.31% | -15.19% | -32.23% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6887 | 0.6887 | -0.63% | -3.33% | -7.21% | -11.55% | -15.57% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6931 | 0.6931 | -1.74% | -3.67% | -6.94% | -11.46% | -15.21% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7054 | 0.7054 | -0.49% | -1.80% | -5.77% | -9.77% | -15.93% | -12.47% | -31.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7089 | 0.7089 | 0.10% | -1.36% | -4.50% | -9.71% | -15.00% | -12.04% | -31.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7082 | 0.7082 | -0.59% | -2.29% | -4.59% | -9.97% | -15.75% | -12.12% | -31.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7124 | 0.7124 | -0.99% | -2.54% | -5.33% | -10.15% | -13.85% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7195 | 0.7195 | 0.17% | -1.57% | -4.75% | -8.15% | -12.99% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7183 | 0.7183 | -0.06% | -1.74% | -5.09% | -9.01% | -12.06% | -10.87% | -29.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7187 | 0.7187 | -0.84% | -1.68% | -4.33% | -8.79% | -11.02% | -10.82% | -29.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7248 | 0.7248 | -0.85% | -0.85% | -3.51% | -8.42% | -12.35% | -10.06% | -28.70% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7310 | 0.7310 | -0.63% | -0.15% | -0.50% | -10.32% | -12.35% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7356 | 0.7356 | 0.15% | -0.89% | 0.14% | -9.75% | -13.20% | -8.72% | -26.14% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7345 | 0.7345 | -0.58% | -1.38% | -0.01% | -8.61% | -11.15% | -8.86% | -26.26% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7388 | 0.7388 | -0.48% | -1.31% | 0.57% | -10.00% | -10.17% | -8.33% | -25.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7424 | 0.7424 | 1.41% | 0.01% | 1.03% | -9.56% | -10.69% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7321 | 0.7321 | -1.36% | -2.19% | -0.68% | -10.82% | -12.43% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7422 | 0.7422 | -0.35% | -1.37% | -0.27% | -11.10% | -12.04% | -7.90% | -25.78% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7448 | 0.7448 | -0.51% | -1.40% | 0.08% | -11.13% | -10.55% | -7.58% | -25.52% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7486 | 0.7486 | 0.85% | -1.08% | 0.59% | -10.56% | -9.85% | -7.11% | -25.14% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7423 | 0.7423 | -0.83% | -1.18% | -1.05% | -11.55% | -11.78% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7485 | 0.7485 | -0.53% | -0.64% | -0.66% | -10.46% | -12.47% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7525 | 0.7525 | -0.38% | -1.39% | -0.74% | -9.41% | -13.08% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7554 | 0.7554 | -0.18% | -1.40% | -0.36% | -10.12% | -11.86% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7568 | 0.7568 | 0.75% | -1.96% | -0.17% | -10.05% | -11.69% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7512 | 0.7512 | -0.28% | -1.04% | -2.88% | -11.73% | -11.90% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7533 | 0.7533 | -1.28% | 0.41% | -2.59% | -12.34% | -12.00% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7631 | 0.7631 | -0.39% | 1.46% | -2.10% | -10.54% | -11.28% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7661 | 0.7661 | -0.75% | 2.43% | -1.72% | -11.57% | -10.03% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7719 | 0.7719 | 1.69% | 5.06% | -0.97% | -9.40% | -10.91% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7591 | 0.7591 | 1.19% | 3.34% | -3.45% | -11.20% | -13.04% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7502 | 0.7502 | -0.25% | 1.42% | -5.09% | -13.34% | -14.45% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7521 | 0.7521 | 0.56% | 3.44% | -5.74% | -13.21% | -15.41% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7479 | 0.7479 | 1.80% | 1.78% | -6.27% | -13.61% | -16.33% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7347 | 0.7347 | 0.01% | -0.33% | -7.92% | -15.42% | -17.81% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7346 | 0.7346 | -0.69% | -1.29% | -6.85% | -13.14% | -17.24% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7397 | 0.7397 | 1.73% | -1.96% | -5.39% | -12.82% | -16.38% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7271 | 0.7271 | -1.05% | -2.66% | -6.96% | -15.59% | -19.68% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7348 | 0.7348 | -0.31% | -2.05% | -5.98% | -14.97% | -19.87% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7371 | 0.7371 | -0.95% | -2.18% | -5.68% | -13.95% | -19.13% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7442 | 0.7442 | -1.37% | -1.83% | -4.81% | -11.32% | -19.41% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7545 | 0.7545 | 1.00% | -2.05% | -3.90% | -9.81% | -18.57% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7470 | 0.7470 | -0.43% | -3.14% | -5.03% | -9.99% | -18.71% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7502 | 0.7502 | -0.44% | -3.01% | -4.63% | -9.66% | -18.09% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7535 | 0.7535 | -0.61% | -2.56% | -4.21% | -9.04% | -18.04% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7581 | 0.7581 | -1.58% | -2.75% | -3.97% | -7.91% | -17.72% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7703 | 0.7703 | -0.12% | -1.47% | -2.25% | -7.60% | -15.02% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7712 | 0.7712 | -0.30% | -1.04% | -2.55% | -7.70% | -16.11% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7735 | 0.7735 | 0.03% | -1.62% | -2.26% | -9.28% | -15.46% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7733 | 0.7733 | -0.80% | -2.16% | -2.29% | -10.76% | -15.99% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7795 | 0.7795 | -0.29% | -2.31% | -3.52% | -10.97% | -14.94% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7818 | 0.7818 | 0.32% | -0.64% | -3.30% | -8.76% | -13.95% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7793 | 0.7793 | -0.88% | -0.88% | -5.01% | -9.06% | -15.27% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7862 | 0.7862 | -0.53% | -0.30% | -4.17% | -8.25% | -15.82% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7904 | 0.7904 | -0.94% | 1.10% | -3.66% | -7.76% | -13.89% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7979 | 0.7979 | 1.41% | 2.10% | -2.11% | -6.89% | -14.31% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7868 | 0.7868 | 0.08% | 1.05% | -3.47% | -6.91% | -15.85% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7862 | 0.7862 | -0.30% | 0.43% | -2.18% | -5.78% | -15.86% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7886 | 0.7886 | 0.87% | 0.87% | -3.93% | -6.31% | -14.54% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7818 | 0.7818 | 0.04% | -0.42% | -4.76% | -6.55% | -14.96% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7815 | 0.7815 | 0.37% | -0.65% | -4.80% | -7.09% | -14.97% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7786 | 0.7786 | -0.54% | -1.80% | -6.74% | -7.80% | -15.96% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7828 | 0.7828 | 0.13% | -0.06% | -6.60% | -8.00% | -14.82% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7818 | 0.7818 | -0.42% | -0.96% | -6.59% | -8.39% | -14.99% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7851 | 0.7851 | -0.19% | -0.37% | -6.20% | -8.26% | -14.95% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7866 | 0.7866 | -0.79% | -0.61% | -5.90% | -7.92% | -14.50% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7929 | 0.7929 | 1.23% | 0.32% | -4.55% | -7.98% | -13.41% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7833 | 0.7833 | -0.77% | -1.71% | -6.81% | -7.99% | -14.04% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7894 | 0.7894 | 0.18% | -2.29% | -6.18% | -8.21% | -14.72% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7880 | 0.7880 | -0.43% | -2.54% | -6.35% | -8.54% | -16.56% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7914 | 0.7914 | 0.13% | -3.53% | -7.90% | -8.52% | -16.24% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7904 | 0.7904 | -0.82% | -3.65% | -7.34% | -8.67% | -15.37% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7969 | 0.7969 | -1.36% | -2.23% | -8.01% | -8.21% | -15.76% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8079 | 0.8079 | -0.07% | -0.88% | -5.18% | -6.95% | -15.63% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8085 | 0.8085 | -1.45% | 0.60% | -5.11% | -5.32% | -14.53% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8204 | 0.8204 | 0.01% | -0.06% | -5.33% | -2.96% | -14.24% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8203 | 0.8203 | 0.64% | -0.07% | -5.24% | -2.25% | -12.57% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8151 | 0.8151 | 0.00% | -0.71% | -6.16% | -2.10% | -14.97% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8151 | 0.8151 | 1.42% | -2.37% | -6.16% | 0.27% | -14.23% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8037 | 0.8037 | -2.10% | -4.10% | -7.47% | -0.92% | -14.31% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8209 | 0.8209 | -1.68% | -1.79% | -4.17% | -0.71% | -10.52% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8349 | 0.8349 | -0.38% | 0.51% | -2.53% | 1.78% | -9.20% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8381 | 0.8381 | 0.13% | -0.29% | -2.16% | 1.09% | -8.18% | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8370 | 0.8370 | -0.26% | -0.52% | 0.86% | -0.62% | -7.10% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8392 | 0.8392 | 0.39% | -1.39% | 1.06% | -0.45% | -6.53% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8359 | 0.8359 | 0.63% | -2.72% | 0.91% | 0.17% | -6.85% | 3.72% | -- | 开放申购 | 开放赎回 |
|