|
| 长安鑫瑞科技先锋6个月定开A(011899)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 | 0.5932 | 0.5932 | 0.00% | 5.01% | -- | -6.39% | -7.70% | -- | -46.46% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.5617 | 0.5617 | 0.81% | 2.93% | -- | -7.19% | -14.16% | -- | -50.85% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.5572 | 0.5572 | -1.36% | 1.09% | -1.29% | -9.10% | -16.15% | -- | -51.41% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.5649 | 0.5649 | 0.00% | 2.21% | -1.10% | -8.64% | -15.33% | -- | -50.74% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.5457 | 0.5457 | -1.00% | -- | -5.16% | -14.79% | -18.66% | -- | -52.41% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.5512 | 0.5512 | -0.27% | -- | -3.89% | -14.57% | -19.18% | -- | -56.01% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.5527 | 0.5527 | 0.00% | -2.83% | -4.64% | -27.08% | -18.65% | -- | -55.89% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.5688 | 0.5688 | 0.00% | -2.03% | -4.82% | -24.34% | -22.68% | -21.33% | -53.75% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.5770 | 0.5770 | -1.77% | -- | -1.97% | -15.13% | -19.51% | -20.20% | -53.09% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.5874 | 0.5874 | 1.19% | -- | 2.21% | -- | -17.14% | -18.76% | -54.23% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.5805 | 0.5805 | -0.02% | -- | 0.10% | -7.46% | -19.45% | -19.71% | -54.77% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.5806 | 0.5806 | 0.78% | -- | -0.26% | -- | -18.87% | -19.70% | -54.76% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5761 | 0.5761 | 0.00% | 2.05% | -1.03% | -4.81% | -19.50% | -20.32% | -55.12% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.5645 | 0.5645 | -1.17% | -1.57% | -5.90% | -8.15% | -23.03% | -21.93% | -56.85% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.5712 | 0.5712 | -1.02% | -1.45% | -11.25% | -7.06% | -23.11% | -21.00% | -57.17% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.5771 | 0.5771 | 0.00% | -0.52% | -10.05% | -- | -22.47% | -20.18% | -56.35% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.5754 | 0.5754 | 0.33% | -2.64% | -11.00% | -7.82% | -21.37% | -20.42% | -56.48% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.5735 | 0.5735 | -1.05% | -4.88% | -11.29% | -- | -21.63% | -20.68% | -56.01% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.5796 | 0.5796 | -0.09% | -3.01% | -9.21% | -7.25% | -20.70% | -19.84% | -55.71% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.5801 | 0.5801 | 0.55% | -0.94% | -8.62% | -7.34% | -19.87% | -19.77% | -56.52% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.5769 | 0.5769 | -2.39% | -1.99% | -5.57% | -7.99% | -21.50% | -20.21% | -56.76% | -- | -- | | 2024-12-03 | 0.5910 | 0.5910 | -1.97% | 2.84% | -0.99% | -6.00% | -20.63% | -18.26% | -55.71% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.6029 | 0.6029 | 0.89% | 3.97% | 1.01% | -4.07% | -19.03% | -16.62% | -54.62% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.5976 | 0.5976 | 2.05% | 2.66% | -2.59% | -7.05% | -19.68% | -17.35% | -54.87% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.5856 | 0.5856 | -0.51% | -3.65% | -5.47% | -9.19% | -21.12% | -19.01% | -55.77% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.5886 | 0.5886 | 2.42% | -3.44% | -5.11% | -- | -19.85% | -18.59% | -55.55% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.5747 | 0.5747 | -0.90% | -4.31% | -7.35% | -- | -21.28% | -20.52% | -56.60% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.5799 | 0.5799 | -0.38% | -0.53% | -6.51% | -- | -20.57% | -19.80% | -56.56% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.5821 | 0.5821 | -4.23% | -2.97% | -8.14% | -11.30% | -20.51% | -19.49% | -56.39% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.6078 | 0.6078 | -0.30% | -2.47% | -5.44% | -- | -18.47% | -15.94% | -54.47% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.6096 | 0.6096 | 1.50% | -5.28% | -4.33% | -- | -19.75% | -15.69% | -54.33% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.6006 | 0.6006 | 3.02% | -6.39% | -5.74% | -- | -20.71% | -16.93% | -55.01% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.5830 | 0.5830 | -2.82% | -11.85% | -8.51% | -11.41% | -23.03% | -19.37% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.5999 | 0.5999 | -3.74% | -7.21% | -2.98% | -9.05% | -21.83% | -17.03% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.6232 | 0.6232 | -3.17% | -3.24% | -1.39% | -4.98% | -18.25% | -13.81% | -53.35% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.6436 | 0.6436 | 0.31% | 0.81% | 3.14% | -- | -15.50% | -10.99% | -51.83% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.6416 | 0.6416 | -2.99% | 1.07% | 2.82% | -- | -16.17% | -11.26% | -51.98% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.6614 | 0.6614 | 2.30% | 8.27% | 5.99% | -- | -13.58% | -8.53% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.6465 | 0.6465 | 0.37% | 8.31% | -14.70% | -1.43% | -16.80% | -10.59% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.6441 | 0.6441 | 0.89% | 4.90% | -14.32% | -- | -16.72% | -10.92% | -51.12% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.6384 | 0.6384 | 0.57% | 5.63% | -15.08% | -3.19% | -16.62% | -11.71% | -51.55% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.6348 | 0.6348 | 3.91% | 3.47% | -15.56% | -- | -14.72% | -12.20% | -51.82% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.6109 | 0.6109 | 2.35% | -1.39% | -18.74% | -9.49% | -17.93% | -15.51% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.5969 | 0.5969 | -2.79% | -3.77% | -20.60% | -13.60% | -18.95% | -17.45% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.6140 | 0.6140 | 1.59% | -0.63% | -18.33% | -10.70% | -16.73% | -15.08% | -55.59% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.6044 | 0.6044 | -1.48% | -3.27% | -19.60% | -- | -19.64% | -16.41% | -56.29% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.6135 | 0.6135 | -0.97% | -3.19% | -9.77% | -10.58% | -16.38% | -15.15% | -55.63% | -- | -- | | 2024-10-28 | 0.6195 | 0.6195 | -0.13% | -3.62% | -8.88% | -- | -15.56% | -14.32% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.6203 | 0.6203 | 0.39% | -2.65% | -1.11% | -- | -14.31% | -14.21% | -- | -- | -- | | 2024-10-24 | 0.6179 | 0.6179 | -1.10% | 2.10% | -- | -10.27% | -13.94% | -14.54% | -53.12% | -- | -- | | 2024-10-23 | 0.6248 | 0.6248 | -1.40% | 1.92% | 3.24% | -- | -11.43% | -13.59% | -52.60% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.6337 | 0.6337 | -1.42% | 2.49% | 4.43% | -- | -11.27% | -12.36% | -51.92% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.6428 | 0.6428 | 0.88% | 1.71% | 5.93% | -- | -9.99% | -11.10% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.6372 | 0.6372 | 5.29% | 2.12% | 3.43% | -8.89% | -15.16% | -11.87% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.6052 | 0.6052 | -1.27% | -5.50% | -1.53% | -- | -20.64% | -16.30% | -52.97% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.6130 | 0.6130 | -0.86% | -4.99% | -0.26% | -- | -19.93% | -15.22% | -52.37% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.6183 | 0.6183 | -2.17% | -18.42% | 0.61% | -12.04% | -18.78% | -14.49% | -51.96% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.6320 | 0.6320 | 1.28% | -15.93% | 2.84% | -- | -16.98% | -12.59% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.6240 | 0.6240 | -2.56% | -16.99% | 0.77% | -- | -18.48% | -13.70% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.6404 | 0.6404 | -0.74% | -14.81% | 2.60% | -- | -16.56% | -11.43% | -48.57% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6452 | 0.6452 | -5.10% | -14.17% | -- | -8.73% | -17.20% | -10.77% | -48.19% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.6799 | 0.6799 | 11.48% | 0.82% | 21.28% | 9.07% | -1.14% | 4.83% | -39.14% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.6099 | 0.6099 | 10.57% | 24.22% | 17.13% | -- | -1.95% | 3.97% | -40.86% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.5516 | 0.5516 | 0.00% | 12.05% | -- | -- | -10.96% | -5.97% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.5089 | 0.5089 | 0.00% | 1.82% | -- | -8.85% | -18.84% | -13.25% | -51.57% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.4910 | 0.4910 | -0.26% | -1.52% | -- | -13.75% | -20.78% | -16.30% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.4923 | 0.4923 | 0.00% | -1.26% | -- | -13.57% | -20.26% | -16.08% | -53.63% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.4998 | 0.4998 | 0.24% | -0.52% | -6.39% | -12.48% | -20.02% | -14.80% | -52.92% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.4986 | 0.4986 | 0.00% | -1.66% | -- | -- | -21.70% | -15.00% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5024 | 0.5024 | -0.79% | -1.24% | -- | -10.22% | -22.34% | -14.35% | -54.49% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5064 | 0.5064 | 0.00% | -0.73% | -- | -- | -21.38% | -13.67% | -54.13% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5070 | 0.5070 | -0.18% | -2.63% | -5.23% | -- | -21.80% | -13.57% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.5079 | 0.5079 | -0.16% | -2.63% | -- | -9.71% | -21.68% | -13.42% | -52.78% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.5087 | 0.5087 | -0.27% | -2.77% | -7.10% | -10.82% | -23.01% | -13.28% | -52.70% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5101 | 0.5101 | 0.04% | -- | -6.85% | -9.91% | -23.35% | -13.04% | -52.57% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.5099 | 0.5099 | -2.07% | -- | -6.88% | -9.54% | -23.38% | -13.08% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.5207 | 0.5207 | -0.17% | -- | -- | -8.13% | -22.27% | -11.23% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.5216 | 0.5216 | -0.31% | -2.03% | -6.29% | -7.44% | -20.44% | -11.08% | -54.21% | -- | -- | | 2024-08-28 | 0.5232 | 0.5232 | 0.00% | -- | -- | -7.12% | -16.22% | -10.81% | -54.06% | -- | -- | | 2024-08-22 | 0.5324 | 0.5324 | 0.00% | -0.50% | -- | -7.02% | -22.15% | -9.24% | -51.07% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.5339 | 0.5339 | -0.22% | -- | -- | -7.15% | -21.10% | -8.98% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.5351 | 0.5351 | 0.56% | 0.56% | -6.17% | -- | -22.40% | -8.78% | -51.03% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.5321 | 0.5321 | 0.00% | -- | -- | -8.04% | -23.88% | -9.29% | -51.30% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.5321 | 0.5321 | 0.00% | -5.07% | -5.62% | -- | -27.14% | -9.29% | -53.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5350 | 0.5350 | 0.00% | -- | -5.07% | -- | -26.88% | -8.80% | -53.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5476 | 0.5476 | -2.30% | -- | -3.11% | -7.36% | -24.10% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5605 | 0.5605 | 0.48% | -- | -1.79% | -5.18% | -22.11% | -4.45% | -51.78% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.5578 | 0.5578 | 0.00% | -0.16% | -- | -5.63% | -22.20% | -4.91% | -52.01% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.5566 | 0.5566 | 0.00% | -- | -- | -- | -21.85% | -5.11% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.5587 | 0.5587 | 0.00% | -- | -0.85% | -3.47% | -22.82% | -4.76% | -51.48% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.5674 | 0.5674 | 0.00% | -- | -0.65% | -- | -26.60% | -3.27% | -46.69% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.5703 | 0.5703 | 0.00% | 1.15% | -- | -- | -27.29% | -2.78% | -- | 暂停申购 | 暂停赎回 | | 2024-07-09 | 0.5735 | 0.5735 | 1.72% | 1.47% | -- | -- | -26.62% | -2.23% | -47.58% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.5638 | 0.5638 | 0.04% | -1.21% | -- | -3.33% | -27.87% | -3.89% | -- | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.5636 | 0.5636 | 0.00% | -- | 0.20% | -- | -27.92% | -3.92% | -- | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.5652 | 0.5652 | -0.96% | 1.24% | 0.27% | -3.24% | -30.93% | -3.65% | -46.78% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.5707 | 0.5707 | 0.00% | 1.28% | 1.24% | -2.98% | -30.26% | -2.71% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.5583 | 0.5583 | -0.92% | -2.24% | -- | -- | -34.23% | -4.82% | -46.79% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.5635 | 0.5635 | -1.02% | -- | -- | -- | -33.62% | -3.94% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.5693 | 0.5693 | -0.05% | -- | -- | -5.98% | -32.94% | -2.95% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.5696 | 0.5696 | 0.00% | -- | -2.32% | -6.59% | -36.30% | -2.90% | -44.51% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.5711 | 0.5711 | 0.00% | 2.06% | -1.21% | -- | -31.55% | -2.64% | -44.36% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.5596 | 0.5596 | 0.00% | -1.89% | -3.60% | -- | -27.09% | -4.60% | -44.47% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.5625 | 0.5625 | -1.38% | -0.18% | -4.84% | -1.82% | -27.13% | -4.11% | -43.88% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.5704 | 0.5704 | 0.74% | 1.26% | -3.50% | -- | -24.66% | -2.76% | -43.10% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.5662 | 0.5662 | 0.44% | -0.51% | -4.21% | -- | -25.21% | -3.48% | -43.38% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.5637 | 0.5637 | -0.55% | -- | -4.64% | -0.81% | -24.70% | -3.90% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.5668 | 0.5668 | 0.59% | -- | -4.11% | -0.26% | -22.54% | -3.38% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.5635 | 0.5635 | 0.04% | -1.59% | -- | -0.84% | -19.10% | -3.94% | -- | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.5633 | 0.5633 | -1.02% | -- | -4.48% | 1.26% | -18.46% | -3.97% | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.5691 | 0.5691 | 0.00% | -2.40% | -3.49% | -1.25% | -17.62% | -2.98% | -- | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.5726 | 0.5726 | 0.00% | -- | -1.43% | -- | -15.53% | -2.39% | -- | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.5831 | 0.5831 | 0.86% | -- | -2.25% | -- | -16.06% | -0.60% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.5781 | 0.5781 | 0.54% | -0.41% | -3.02% | 7.69% | -14.58% | -1.45% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.5750 | 0.5750 | 0.00% | -- | -- | 7.12% | -14.27% | -1.98% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.5786 | 0.5786 | 0.00% | -2.46% | -1.23% | 7.79% | -17.60% | -1.36% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.5805 | 0.5805 | 0.00% | -1.79% | 1.06% | 8.14% | -19.93% | -1.04% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.5932 | 0.5932 | 0.00% | 0.36% | -- | -- | -20.38% | 1.13% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.5911 | 0.5911 | 0.00% | -- | 1.51% | 13.11% | -22.31% | 0.77% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.5897 | 0.5897 | 2.09% | -1.14% | 1.18% | -- | -21.90% | 0.53% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.5776 | 0.5776 | -0.21% | -- | -- | 6.80% | -23.88% | -1.53% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.5788 | 0.5788 | 0.00% | -2.90% | -- | -- | -22.97% | -1.33% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.5809 | 0.5809 | -2.62% | -- | -- | 11.41% | -21.54% | -0.97% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.5965 | 0.5965 | 0.00% | 1.83% | -2.12% | 12.25% | -- | 1.69% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.5961 | 0.5961 | 0.00% | 3.78% | -0.48% | 12.28% | -- | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.5858 | 0.5858 | 0.67% | -- | -- | 7.62% | -- | -0.14% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.5819 | 0.5819 | 1.31% | -- | -- | 5.65% | -- | -0.80% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.5744 | 0.5744 | 0.00% | -- | -3.30% | 5.53% | -- | -2.08% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.5832 | 0.5832 | 0.00% | -0.85% | -1.82% | 5.81% | -23.06% | -0.58% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.5841 | 0.5841 | -0.70% | 0.22% | -- | -0.43% | -18.04% | -0.43% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.5882 | 0.5882 | 1.01% | -- | -- | -1.44% | -17.47% | 0.27% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.5823 | 0.5823 | 0.78% | -- | 2.46% | -2.43% | -- | -0.73% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5778 | 0.5778 | 0.64% | -4.57% | 3.86% | -0.93% | -- | -1.50% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5741 | 0.5741 | -1.49% | -5.85% | -0.38% | -1.29% | -- | -2.13% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.5828 | 0.5828 | 0.00% | -4.36% | -- | 1.34% | -16.18% | -0.65% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.6055 | 0.6055 | -0.71% | 3.84% | -- | 2.96% | -- | 3.22% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.6098 | 0.6098 | 0.07% | 4.13% | -- | 3.51% | -- | 3.95% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.6094 | 0.6094 | 0.00% | -- | 9.02% | 2.56% | -6.98% | 3.89% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.5990 | 0.5990 | 2.73% | 0.84% | 11.59% | 0.67% | -- | 2.11% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.5831 | 0.5831 | -0.43% | 1.98% | 8.63% | -3.14% | -- | -0.60% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.5856 | 0.5856 | 0.00% | -- | 9.09% | -2.84% | -- | -0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.5940 | 0.5940 | 3.88% | -- | 10.66% | 0.05% | -- | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.5718 | 0.5718 | 0.00% | 0.62% | -- | -3.13% | -- | -2.52% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.5729 | 0.5729 | 0.00% | -0.59% | 8.18% | -2.45% | -9.14% | -2.34% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.5683 | 0.5683 | 2.16% | -- | -- | -5.85% | -- | -3.12% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.5563 | 0.5563 | -3.47% | -- | -- | -7.64% | -- | -5.17% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.5763 | 0.5763 | 0.00% | -- | -- | -3.27% | -- | -1.76% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.5688 | 0.5688 | 0.00% | 5.96% | 8.47% | -5.42% | -- | -3.03% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.5590 | 0.5590 | 4.14% | 4.14% | 5.19% | -9.03% | -10.77% | -4.71% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.5368 | 0.5368 | 0.00% | 2.84% | -2.61% | -14.85% | -- | -8.49% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.5372 | 0.5372 | 1.44% | 2.79% | -4.50% | -13.52% | -- | -8.42% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.5296 | 0.5296 | 1.15% | -- | -5.85% | -12.30% | -18.04% | -9.72% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.5236 | 0.5236 | 0.31% | -- | -10.74% | -11.19% | -- | -10.74% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.5220 | 0.5220 | 0.00% | -3.48% | -12.53% | -12.64% | -- | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5226 | 0.5226 | 0.00% | -0.34% | -12.43% | -14.36% | -- | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5408 | 0.5408 | 0.00% | 1.25% | -7.51% | -7.92% | -17.91% | -7.81% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5244 | 0.5244 | 0.58% | -2.73% | -9.68% | -8.37% | -20.40% | -10.60% | -- | 暂停申购 | 暂停赎回 |
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