|
| 长江量化消费精选A(010801)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 | | 2025-01-22 | 0.6543 | 0.6543 | 0.00% | -- | -1.40% | -0.14% | 15.74% | -0.50% | -21.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6646 | 0.6646 | 0.68% | 3.15% | 0.15% | 3.39% | 14.59% | 1.06% | -20.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6601 | 0.6601 | 0.26% | -- | -1.18% | 5.38% | 15.62% | 0.38% | -18.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6584 | 0.6584 | 0.00% | 0.40% | -1.13% | 4.05% | 11.99% | 0.12% | -19.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6443 | 0.6443 | 0.00% | -- | -- | -0.95% | 9.41% | -2.02% | -23.45% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6558 | 0.6558 | 0.00% | -0.27% | -1.87% | -0.71% | 12.12% | -0.27% | -22.87% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6462 | 0.6462 | -1.73% | -- | -2.90% | -4.58% | 6.58% | -1.73% | -25.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6576 | 0.6576 | 0.00% | -- | -1.23% | -2.89% | 7.94% | 0.00% | -23.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6695 | 0.6695 | 0.00% | 0.00% | 2.78% | -- | 9.86% | 9.90% | -24.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6631 | 0.6631 | -0.08% | -0.42% | 1.75% | -- | 9.60% | 8.85% | -24.85% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6636 | 0.6636 | 0.00% | -- | -0.26% | -- | 11.01% | 8.93% | -23.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6695 | 0.6695 | 0.22% | -- | 0.53% | 23.39% | 10.30% | 9.90% | -22.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6680 | 0.6680 | 0.32% | -0.34% | -0.67% | -- | 9.51% | 9.65% | -23.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6659 | 0.6659 | 0.00% | -0.36% | -0.98% | -- | 9.16% | 9.31% | -24.69% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6843 | 0.6843 | 0.00% | 3.45% | 1.03% | -- | 8.09% | 12.33% | -24.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6703 | 0.6703 | 0.30% | 0.72% | -0.12% | -- | 6.41% | 10.03% | -25.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6683 | 0.6683 | 0.66% | 0.38% | -0.42% | -- | 6.10% | 9.70% | -25.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6639 | 0.6639 | 0.36% | 2.42% | 0.38% | 20.77% | 5.28% | 8.98% | -22.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6615 | 0.6615 | -0.21% | 2.70% | -1.56% | 19.34% | 5.57% | 8.59% | -23.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6629 | 0.6629 | -0.39% | 1.39% | 0.02% | 20.22% | 3.34% | 8.81% | -23.70% | -- | -- | | 2024-12-03 | 0.6655 | 0.6655 | -0.05% | 2.84% | 3.05% | 20.23% | 2.46% | 9.24% | -23.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6658 | 0.6658 | 2.72% | 2.21% | 3.10% | -- | 2.51% | 9.29% | -22.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6482 | 0.6482 | 0.64% | -0.54% | -1.55% | 19.00% | -1.17% | 6.40% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6441 | 0.6441 | -1.48% | -4.04% | -2.23% | 19.08% | -2.32% | 5.73% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6538 | 0.6538 | 1.04% | -1.73% | -0.12% | 19.63% | -0.64% | 7.32% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6471 | 0.6471 | -0.66% | -2.38% | -1.15% | 17.04% | -2.47% | 6.22% | -24.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6514 | 0.6514 | -0.05% | -2.19% | -0.49% | 17.43% | -1.82% | 6.93% | -24.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6517 | 0.6517 | -2.91% | -3.09% | -0.53% | -- | -1.78% | 6.98% | -25.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6712 | 0.6712 | 0.89% | -1.32% | 4.53% | -- | 0.46% | 10.18% | -22.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6653 | 0.6653 | 0.36% | -3.06% | 3.50% | -- | 0.57% | 9.21% | -23.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6629 | 0.6629 | -0.47% | -2.13% | 3.13% | 18.46% | 0.56% | 8.81% | -23.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6660 | 0.6660 | -0.97% | -1.19% | 3.61% | 18.53% | 1.03% | 9.32% | -22.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6725 | 0.6725 | -1.13% | 0.21% | 4.69% | 20.33% | 0.75% | 10.39% | -20.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6802 | 0.6802 | -0.89% | 0.29% | 2.98% | 22.82% | 2.92% | 11.65% | -19.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6863 | 0.6863 | 1.33% | 3.76% | 5.50% | -- | 3.97% | 12.66% | -18.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6773 | 0.6773 | 0.49% | 0.79% | 4.12% | -- | 1.82% | 11.18% | -19.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6740 | 0.6740 | 0.43% | 1.69% | 3.61% | -- | 1.32% | 10.64% | -20.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6711 | 0.6711 | -1.05% | 3.92% | -5.52% | 18.38% | -0.64% | 10.16% | -22.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6782 | 0.6782 | 2.54% | 5.03% | 0.15% | 19.74% | 0.25% | 11.33% | -21.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6614 | 0.6614 | -1.58% | 1.50% | -2.33% | 17.54% | -2.72% | 8.57% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6720 | 0.6720 | 1.39% | 2.07% | -0.77% | 19.42% | -0.83% | 10.31% | -22.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6628 | 0.6628 | 2.63% | 0.61% | -2.13% | 16.90% | -2.18% | 8.80% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6458 | 0.6458 | 0.02% | -1.34% | -4.64% | -- | -4.88% | 6.01% | -24.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6457 | 0.6457 | -0.91% | -1.09% | -4.65% | 10.81% | -4.18% | 5.99% | -24.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6516 | 0.6516 | -1.03% | -1.65% | -3.78% | 14.90% | -3.44% | 6.96% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6584 | 0.6584 | -0.06% | 0.49% | 4.97% | 14.84% | -1.54% | 8.08% | -23.32% | -- | -- | | 2024-10-28 | 0.6588 | 0.6588 | 0.64% | 2.60% | 5.04% | -- | -1.48% | 8.14% | -22.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6546 | 0.6546 | 0.28% | 1.84% | -- | -- | 0.23% | 7.45% | -24.07% | -- | -- | | 2024-10-24 | 0.6528 | 0.6528 | -1.46% | 4.21% | 15.52% | -- | 2.14% | 7.16% | -24.93% | -- | -- | | 2024-10-23 | 0.6625 | 0.6625 | 1.11% | 4.69% | -- | 13.73% | 4.41% | 8.75% | -23.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6552 | 0.6552 | 2.04% | 1.99% | -- | -- | 2.62% | 7.55% | -24.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6421 | 0.6421 | -0.11% | -2.79% | -- | -- | 0.56% | 5.40% | -25.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6428 | 0.6428 | 2.62% | -1.18% | 18.47% | -- | -2.52% | 5.52% | -22.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6264 | 0.6264 | -1.01% | -6.07% | -- | -- | -5.39% | 2.82% | -28.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6328 | 0.6328 | -1.49% | -4.19% | -- | -- | -4.43% | 3.87% | -27.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6424 | 0.6424 | -2.74% | -9.56% | -- | 8.35% | -4.08% | 5.45% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6605 | 0.6605 | 1.54% | -2.47% | -- | 10.90% | -1.37% | 8.42% | -24.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6505 | 0.6505 | -2.46% | -3.94% | 19.49% | -- | -3.97% | 6.78% | -25.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6669 | 0.6669 | 0.97% | -1.52% | -- | 14.33% | -1.77% | 9.47% | -23.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6605 | 0.6605 | -7.01% | -2.47% | -- | -- | -3.55% | 8.42% | -24.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7103 | 0.7103 | 4.89% | 4.89% | 29.22% | 23.57% | 3.36% | 16.60% | -18.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6772 | 0.6772 | 7.97% | -- | 21.47% | 14.86% | -1.46% | 11.16% | -21.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6272 | 0.6272 | 0.00% | -- | 14.77% | 5.95% | -9.42% | 2.95% | -28.23% | -- | -- | | 2024-09-24 | 0.5651 | 0.5651 | 0.00% | -- | 1.87% | -- | -19.64% | -7.24% | -33.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5426 | 0.5426 | 0.00% | -0.33% | -3.43% | -11.50% | -23.99% | -10.93% | -35.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5444 | 0.5444 | 0.00% | -1.27% | -- | -12.21% | -24.77% | -10.64% | -36.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5497 | 0.5497 | -0.83% | -1.40% | -2.31% | -12.64% | -24.78% | -9.77% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5543 | 0.5543 | 0.53% | 1.76% | -1.49% | -- | -24.20% | -9.01% | -33.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5514 | 0.5514 | -0.38% | 1.94% | -2.75% | -13.45% | -25.40% | -9.49% | -34.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5535 | 0.5535 | 0.00% | 1.28% | -2.38% | -13.05% | -23.15% | -9.14% | -34.00% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5575 | 0.5575 | 2.35% | 0.50% | -1.69% | -12.67% | -21.72% | -8.49% | -33.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5447 | 0.5447 | 0.70% | -- | -4.99% | -15.14% | -23.57% | -10.59% | -34.91% | -- | -- | | 2024-08-28 | 0.5409 | 0.5409 | -1.02% | -- | -- | -- | -22.93% | -11.21% | -35.36% | -- | -- | | 2024-08-27 | 0.5465 | 0.5465 | -1.16% | -- | -- | -- | -22.31% | -10.29% | -34.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5529 | 0.5529 | -0.32% | -1.20% | -- | -- | -21.40% | -9.24% | -34.04% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5547 | 0.5547 | 0.00% | -1.28% | -4.77% | -- | -19.78% | -8.95% | -33.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5596 | 0.5596 | -0.41% | -- | -- | -15.63% | -20.24% | -8.14% | -34.17% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5619 | 0.5619 | 0.54% | -- | -- | -- | -20.28% | -7.76% | -36.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5589 | 0.5589 | 0.92% | -1.41% | -5.73% | -- | -20.98% | -8.26% | -36.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5538 | 0.5538 | 0.00% | -2.22% | -7.02% | -- | -21.89% | -9.09% | -37.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5669 | 0.5669 | 0.09% | -- | -1.37% | -15.05% | -22.68% | -6.94% | -33.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5664 | 0.5664 | 0.66% | -2.80% | -- | -- | -22.78% | -7.03% | -33.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5627 | 0.5627 | 0.00% | -0.78% | -- | -- | -24.17% | -7.63% | -33.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5627 | 0.5627 | -0.76% | -1.85% | -- | -15.13% | -24.17% | -7.63% | -34.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5670 | 0.5670 | 0.00% | -- | -- | -14.48% | -23.15% | -6.93% | -34.07% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5827 | 0.5827 | 2.75% | -- | -1.17% | -12.11% | -22.27% | -4.35% | -30.18% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5671 | 0.5671 | -1.08% | -2.64% | -3.82% | -14.46% | -23.98% | -6.91% | -32.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5733 | 0.5733 | 0.00% | -- | -2.76% | -- | -23.15% | -5.89% | -33.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5825 | 0.5825 | 0.00% | -- | -- | -9.70% | -16.81% | -4.38% | -37.24% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5929 | 0.5929 | -0.45% | 3.15% | -4.12% | -7.71% | -15.30% | -2.68% | -39.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5956 | 0.5956 | 0.00% | -- | -3.97% | -- | -12.82% | -2.23% | -36.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5833 | 0.5833 | 0.00% | -0.71% | -- | -- | -14.43% | -4.25% | -37.55% | -- | -- | | 2024-07-08 | 0.5748 | 0.5748 | 0.00% | -2.49% | -- | -11.05% | -15.30% | -5.65% | -39.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5875 | 0.5875 | 0.00% | -- | -7.71% | -- | -15.16% | -3.56% | -39.02% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5895 | 0.5895 | -0.02% | -- | -- | -- | -13.14% | -3.23% | -40.42% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5896 | 0.5896 | -0.41% | -- | -- | -9.15% | -14.24% | -3.22% | -40.22% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5920 | 0.5920 | 0.00% | -- | -- | -8.40% | -13.68% | -2.82% | -39.43% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5933 | 0.5933 | 0.00% | -3.23% | -- | -- | -14.68% | -2.61% | -39.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6089 | 0.6089 | -0.69% | -1.82% | -8.20% | -8.72% | -14.03% | -0.05% | -37.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6131 | 0.6131 | 0.00% | -1.13% | -7.57% | -- | -14.63% | 0.64% | -37.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6184 | 0.6184 | 0.47% | -- | -- | -- | -11.81% | 1.51% | -36.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6155 | 0.6155 | -0.76% | -2.18% | -7.46% | -6.67% | -10.68% | 1.03% | -37.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6202 | 0.6202 | 0.02% | -- | -7.20% | -6.46% | -9.42% | 1.81% | -36.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6201 | 0.6201 | 0.00% | -2.67% | -7.21% | -3.59% | -6.98% | 1.79% | -36.53% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6292 | 0.6292 | 0.00% | -1.44% | -- | -- | -6.08% | 3.28% | -38.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6371 | 0.6371 | 0.08% | -- | -3.91% | 0.19% | -6.97% | 4.58% | -37.40% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6366 | 0.6366 | 0.00% | -- | -3.98% | -- | -7.04% | 4.50% | -36.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6384 | 0.6384 | -0.55% | -- | -3.71% | 0.06% | -6.54% | 4.79% | -36.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6419 | 0.6419 | 0.00% | -- | -- | 0.61% | -6.67% | 5.37% | -36.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6610 | 0.6610 | 0.00% | -- | 2.93% | -- | -6.49% | 8.50% | -33.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6633 | 0.6633 | 0.00% | -0.75% | -- | 8.92% | -6.02% | 8.88% | -32.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6651 | 0.6651 | -0.48% | -- | -- | 9.21% | -6.60% | 9.18% | -31.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6683 | 0.6683 | -0.03% | 0.80% | -- | 9.74% | -7.37% | 9.70% | -30.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6685 | 0.6685 | 0.18% | 0.83% | 3.53% | 9.77% | -7.49% | 9.73% | -30.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6673 | 0.6673 | 0.00% | 0.65% | 3.27% | 9.57% | -7.78% | 9.54% | -31.03% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6630 | 0.6630 | 0.00% | 2.77% | 2.36% | -- | -10.32% | 8.83% | -32.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6473 | 0.6473 | 0.00% | 0.34% | -- | -- | -11.40% | 6.25% | -34.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6451 | 0.6451 | 0.47% | 2.06% | -1.62% | 14.20% | -12.45% | 5.89% | -34.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6421 | 0.6421 | -0.02% | -0.05% | -2.07% | 13.59% | -12.85% | 5.40% | -34.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6422 | 0.6422 | -0.45% | -- | -3.73% | 10.72% | -14.73% | 5.42% | -34.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6451 | 0.6451 | 0.00% | 1.30% | -- | 11.26% | -15.21% | 5.89% | -33.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6321 | 0.6321 | -1.60% | -2.11% | -4.18% | 7.52% | -15.22% | 3.76% | -34.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6424 | 0.6424 | 0.00% | -0.59% | -2.62% | 9.55% | -13.84% | 5.45% | -33.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6368 | 0.6368 | 0.00% | -- | -1.00% | 7.44% | -16.45% | 4.53% | -34.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6457 | 0.6457 | -0.08% | -- | -- | 10.39% | -17.03% | 5.99% | -33.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6462 | 0.6462 | 0.00% | -- | -- | 10.69% | -16.96% | 6.07% | -33.61% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6477 | 0.6477 | -0.20% | -1.22% | 1.52% | 3.80% | -16.61% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6490 | 0.6490 | 0.42% | -2.55% | -- | 4.22% | -16.28% | 6.53% | -32.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6463 | 0.6463 | -1.30% | -2.69% | 2.08% | 6.88% | -15.80% | 6.09% | -33.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6548 | 0.6548 | 0.00% | -1.84% | 4.09% | 8.27% | -15.06% | 7.49% | -32.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6557 | 0.6557 | -1.55% | -0.61% | 4.34% | 8.38% | -14.09% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6660 | 0.6660 | 0.27% | -- | -- | 9.86% | -12.85% | 9.32% | -30.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6642 | 0.6642 | -0.43% | 0.71% | -- | 11.11% | -11.16% | 9.03% | -30.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6671 | 0.6671 | 0.00% | 0.62% | 9.29% | 9.88% | -11.54% | 9.50% | -30.54% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6597 | 0.6597 | 0.00% | -- | 8.33% | 8.15% | -14.03% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6595 | 0.6595 | -0.53% | -- | 8.29% | 6.80% | -15.29% | 8.26% | -31.67% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6630 | 0.6630 | 3.08% | -- | 8.87% | 4.72% | -13.64% | 8.83% | -31.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6432 | 0.6432 | 0.00% | 1.15% | 5.62% | 2.32% | -16.22% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6359 | 0.6359 | 0.00% | 1.08% | 11.88% | -0.87% | -21.62% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6380 | 0.6380 | 0.00% | 1.53% | 12.15% | -2.73% | -21.48% | 4.73% | -35.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6331 | 0.6331 | 0.64% | -- | -- | -3.78% | -22.05% | 3.92% | -35.52% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6291 | 0.6291 | 0.00% | 3.06% | -- | -5.18% | -22.16% | 3.27% | -35.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6284 | 0.6284 | 0.00% | 3.19% | 11.16% | -5.29% | -23.52% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6104 | 0.6104 | 0.23% | 0.23% | 5.24% | -7.40% | -24.66% | 0.20% | -39.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6090 | 0.6090 | 0.00% | 7.94% | 4.32% | -9.83% | -22.27% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5909 | 0.5909 | 4.58% | -- | -0.24% | -13.09% | -25.04% | -3.00% | -40.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5650 | 0.5650 | -0.60% | -0.69% | -4.61% | -16.62% | -29.21% | -7.26% | -43.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5684 | 0.5684 | 0.74% | -- | -6.70% | -15.29% | -29.29% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5642 | 0.5642 | 0.04% | -- | -9.58% | -16.89% | -29.41% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5640 | 0.5640 | 0.00% | -0.41% | -9.62% | -16.31% | -28.70% | -7.42% | -43.60% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5689 | 0.5689 | 0.00% | 0.64% | -8.83% | -14.92% | -28.58% | -6.62% | -43.11% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5663 | 0.5663 | 0.25% | -0.81% | -6.40% | -11.39% | -28.90% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5649 | 0.5649 | -0.07% | -3.91% | -6.63% | -10.97% | -29.08% | -7.27% | -- | 开放申购 | 开放赎回 |
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