|
| 长安宏观策略A(740001)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 | | 2025-01-23 | 1.2400 | 2.0600 | -2.90% | -- | -0.80% | -7.46% | -7.27% | 3.68% | -22.36% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2770 | 2.0970 | 0.00% | 4.76% | -- | -5.83% | -3.80% | 6.77% | -20.04% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2120 | 2.0320 | 0.00% | 2.80% | -- | -5.90% | -10.91% | 1.34% | -24.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2190 | 2.0390 | 0.00% | -- | -1.38% | -7.16% | -12.20% | 1.92% | -23.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1790 | 1.9990 | -0.76% | -- | -5.30% | -13.18% | -15.75% | -1.42% | -27.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1880 | 2.0080 | 0.00% | -0.67% | -4.12% | -13.85% | -16.63% | -0.67% | -29.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1480 | 1.9680 | 0.00% | -- | -8.31% | -27.62% | -20.73% | -4.01% | -31.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1960 | 2.0160 | -2.69% | -5.90% | -7.72% | -24.59% | -21.07% | 0.00% | -30.43% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2290 | 2.0490 | 0.00% | -- | -4.51% | -22.51% | -20.37% | -18.89% | -28.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2470 | 2.0670 | -1.89% | -- | -1.34% | -13.16% | -16.90% | -17.71% | -29.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2710 | 2.0910 | 1.27% | -- | 3.00% | -7.65% | -14.33% | -16.12% | -30.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2550 | 2.0750 | 0.00% | -- | 0.80% | -5.11% | -16.84% | -17.18% | -30.92% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2500 | 2.0700 | 0.00% | 2.12% | 0.08% | -1.96% | -16.50% | -17.51% | -31.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2240 | 2.0440 | -0.97% | -1.21% | -4.75% | -4.54% | -20.44% | -19.22% | -34.90% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2360 | 2.0560 | -0.88% | -1.28% | -9.85% | -3.61% | -20.98% | -18.43% | -35.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2470 | 2.0670 | 0.00% | -0.56% | -9.18% | -- | -20.27% | -17.71% | -34.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2450 | 2.0650 | 0.48% | -2.20% | -10.17% | -4.09% | -19.14% | -17.84% | -34.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2390 | 2.0590 | -1.04% | -4.40% | -10.61% | -- | -19.53% | -18.23% | -34.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2520 | 2.0720 | -0.16% | -2.72% | -8.48% | -4.18% | -18.43% | -17.38% | -34.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2540 | 2.0740 | 0.80% | -0.40% | -7.66% | -4.30% | -17.58% | -17.24% | -36.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2440 | 2.0640 | -2.28% | -1.58% | -4.89% | -5.15% | -19.21% | -17.90% | -37.02% | -- | -- | | 2024-12-03 | 1.2730 | 2.0930 | -1.77% | 3.16% | -0.55% | -2.94% | -18.42% | -15.99% | -35.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2960 | 2.1160 | 0.70% | 4.10% | 1.25% | -- | -16.95% | -14.47% | -34.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2870 | 2.1070 | 2.22% | 3.04% | -2.05% | -3.31% | -17.59% | -15.07% | -35.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2590 | 2.0790 | -0.40% | -3.52% | -5.41% | -5.50% | -19.13% | -16.91% | -34.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2640 | 2.0840 | 2.43% | -3.51% | -5.03% | -- | -17.84% | -16.58% | -34.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2340 | 2.0540 | -0.88% | -4.42% | -7.29% | -- | -19.34% | -18.56% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2450 | 2.0650 | -0.32% | -0.72% | -6.46% | -- | -18.62% | -17.84% | -34.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2490 | 2.0690 | -4.29% | -2.80% | -7.89% | -7.86% | -18.75% | -17.57% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3050 | 2.1250 | -0.38% | -1.95% | -4.74% | -- | -16.76% | -13.88% | -30.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3100 | 2.1300 | 1.47% | -4.45% | -2.75% | -3.27% | -18.04% | -13.55% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2910 | 2.1110 | 2.95% | -5.97% | -4.16% | -5.35% | -18.98% | -14.80% | -31.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2540 | 2.0740 | -2.41% | -11.13% | -6.90% | -7.57% | -21.30% | -17.24% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2850 | 2.1050 | -3.46% | -7.29% | -2.13% | -5.37% | -20.45% | -15.20% | -30.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3310 | 2.1510 | -2.92% | -4.04% | -0.97% | -- | -17.04% | -12.16% | -28.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3710 | 2.1910 | -0.15% | 0.22% | 3.39% | -- | -14.42% | -9.52% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3730 | 2.1930 | -2.69% | 1.10% | 3.54% | -- | -14.75% | -9.39% | -26.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4110 | 2.2310 | 1.80% | 7.87% | 6.41% | 5.14% | -12.39% | -6.88% | -24.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3860 | 2.2060 | -0.07% | 8.28% | -12.62% | 2.71% | -15.16% | -8.53% | -25.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3870 | 2.2070 | 1.39% | 5.32% | -12.55% | 2.42% | -14.65% | -8.47% | -24.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3680 | 2.1880 | 0.74% | 5.72% | -13.75% | 1.11% | -14.99% | -9.72% | -25.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3580 | 2.1780 | 3.82% | 3.35% | -14.38% | -- | -13.11% | -10.38% | -25.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3080 | 2.1280 | 2.19% | -1.73% | -17.53% | -5.46% | -16.31% | -13.68% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2800 | 2.1000 | -2.81% | -3.83% | -19.30% | -- | -17.13% | -15.53% | -28.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3170 | 2.1370 | 1.78% | -0.75% | -16.96% | -- | -14.87% | -13.09% | -26.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2940 | 2.1140 | -1.52% | -3.43% | -18.41% | -7.21% | -18.04% | -14.60% | -28.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3140 | 2.1340 | -1.28% | -3.10% | -8.50% | -6.10% | -14.59% | -13.28% | -27.03% | -- | -- | | 2024-10-28 | 1.3310 | 2.1510 | 0.00% | -2.85% | -7.31% | -- | -13.49% | -12.16% | -23.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3310 | 2.1510 | 0.30% | -1.19% | 0.64% | -- | -12.30% | -12.16% | -24.03% | -- | -- | | 2024-10-24 | 1.3270 | 2.1470 | -0.97% | 3.03% | -- | -5.42% | -11.79% | -12.43% | -22.48% | -- | -- | | 2024-10-23 | 1.3400 | 2.1600 | -1.18% | 2.68% | 5.10% | -- | -9.38% | -11.57% | -21.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3560 | 2.1760 | -1.02% | 3.27% | 6.26% | -- | -9.42% | -10.51% | -20.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3700 | 2.1900 | 1.71% | 1.93% | 7.35% | -- | -8.48% | -9.59% | -19.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3470 | 2.1670 | 4.58% | 1.58% | 4.35% | -5.23% | -14.48% | -11.11% | -20.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2880 | 2.1080 | -1.30% | -5.15% | 0.45% | -- | -19.47% | -15.00% | -24.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3050 | 2.1250 | -0.61% | -5.37% | 1.77% | -- | -18.78% | -13.88% | -22.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3130 | 2.1330 | -2.31% | -17.22% | 2.40% | -8.18% | -17.79% | -13.35% | -22.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3440 | 2.1640 | 1.36% | -15.26% | 4.81% | -- | -15.84% | -11.30% | -19.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3260 | 2.1460 | -2.36% | -16.40% | 2.92% | -- | -17.48% | -12.49% | -21.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3580 | 2.1780 | -1.52% | -14.38% | 4.61% | -- | -15.74% | -10.38% | -20.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3790 | 2.1990 | -3.97% | -13.06% | -- | -3.97% | -15.71% | -9.00% | -18.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4360 | 2.2560 | 10.46% | 0.01% | 21.39% | 12.37% | -1.43% | 4.68% | -6.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3000 | 2.1200 | 10.45% | 24.40% | 19.05% | -- | -1.44% | 4.67% | -7.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1770 | 1.9970 | 4.34% | 12.52% | -- | -- | -10.43% | -5.23% | -16.88% | -- | -- | | 2024-09-26 | 1.1280 | 1.9480 | 4.06% | -- | -- | -- | -14.29% | -9.18% | -22.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0840 | 1.9040 | 0.00% | 2.46% | -- | -5.16% | -18.50% | -12.72% | -25.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0450 | 1.8650 | -0.10% | -0.57% | -- | -10.15% | -20.47% | -15.86% | -28.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0460 | 1.8660 | 0.00% | -0.48% | -5.77% | -10.14% | -20.09% | -15.78% | -29.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0580 | 1.8780 | 0.67% | 0.19% | -4.86% | -9.42% | -20.15% | -14.81% | -29.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0510 | 1.8710 | 0.00% | -1.87% | -- | -9.00% | -22.21% | -15.38% | -35.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0560 | 1.8760 | -0.75% | -1.77% | -4.00% | -8.41% | -23.03% | -14.98% | -35.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0640 | 1.8840 | 0.00% | -1.02% | -3.27% | -- | -22.11% | -14.33% | -34.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0710 | 1.8910 | -0.28% | -1.92% | -3.43% | -- | -22.11% | -13.77% | -30.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0740 | 1.8940 | -0.09% | -1.56% | -- | -7.49% | -21.89% | -13.53% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0750 | 1.8950 | 0.00% | -1.56% | -5.20% | -8.59% | -23.21% | -13.45% | -30.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0750 | 1.8950 | 0.00% | -- | -5.20% | -8.43% | -23.76% | -13.45% | -30.42% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0920 | 1.9120 | 0.09% | -- | -4.46% | -7.30% | -23.04% | -12.08% | -32.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0910 | 1.9110 | -0.09% | -1.80% | -4.88% | -7.31% | -21.40% | -12.16% | -30.51% | -- | -- | | 2024-08-28 | 1.0920 | 1.9120 | 0.00% | -- | -- | -7.06% | -17.27% | -12.08% | -30.45% | -- | -- | | 2024-08-22 | 1.1110 | 1.9310 | 0.00% | -0.18% | -- | -7.26% | -22.95% | -10.55% | -25.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1100 | 1.9300 | -0.72% | -- | -- | -9.17% | -21.05% | -10.63% | -25.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1180 | 1.9380 | 0.54% | -- | -- | -7.53% | -20.48% | -9.98% | -24.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1120 | 1.9320 | -0.09% | 1.09% | -- | -7.56% | -22.07% | -10.47% | -23.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1130 | 1.9330 | 0.00% | 0.63% | -5.03% | -- | -23.51% | -10.39% | -25.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1000 | 1.9200 | -0.54% | -3.00% | -6.54% | -- | -27.15% | -11.43% | -28.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1060 | 1.9260 | -0.36% | -- | -4.41% | -- | -28.18% | -10.95% | -29.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1100 | 1.9300 | 0.09% | -- | -3.98% | -10.84% | -28.34% | -10.63% | -28.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1090 | 1.9290 | 0.00% | -2.97% | -4.07% | -11.42% | -28.08% | -10.71% | -28.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1340 | 1.9540 | 0.00% | -- | -2.24% | -8.47% | -25.30% | -8.70% | -26.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1430 | 1.9630 | -0.35% | -- | -- | -7.75% | -23.75% | -7.97% | -25.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1470 | 1.9670 | 0.00% | -- | -- | -- | -23.48% | -7.65% | -25.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1500 | 1.9700 | 0.00% | -- | -0.26% | -- | -24.39% | -7.41% | -23.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1650 | 1.9850 | 0.00% | -- | -0.26% | -- | -28.44% | -6.20% | -20.86% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1720 | 1.9920 | 0.00% | 1.30% | 1.12% | -- | -28.97% | -5.64% | -23.25% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1770 | 1.9970 | 1.73% | 1.47% | -- | -- | -28.49% | -5.23% | -22.00% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1570 | 1.9770 | 0.09% | -1.11% | -- | -5.32% | -29.71% | -6.84% | -23.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1560 | 1.9760 | 0.00% | -- | -0.43% | -- | -29.77% | -6.92% | -21.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1600 | 1.9800 | -0.85% | 1.49% | -1.02% | -5.46% | -32.48% | -6.60% | -20.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1700 | 1.9900 | 0.00% | 1.47% | -0.17% | -5.26% | -31.90% | -5.80% | -21.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1430 | 1.9630 | -0.87% | -2.14% | -- | -- | -35.71% | -7.97% | -21.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1530 | 1.9730 | -0.86% | -- | -- | -- | -35.15% | -7.17% | -19.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1630 | 1.9830 | -0.09% | 0.35% | -- | -8.50% | -34.59% | -6.36% | -18.90% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1640 | 1.9840 | 0.00% | 0.78% | -4.75% | -8.85% | -37.35% | -6.28% | -18.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1680 | 1.9880 | 0.00% | 1.30% | -3.39% | -- | -32.52% | -5.96% | -17.92% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1590 | 1.9790 | 0.35% | -- | -4.77% | -5.62% | -30.26% | -6.68% | -17.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1550 | 1.9750 | -0.17% | -- | -- | -6.10% | -29.14% | -7.00% | -17.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1570 | 1.9770 | 0.35% | -0.34% | -- | -- | -27.37% | -6.84% | -17.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1530 | 1.9730 | 0.00% | -1.96% | -- | -- | -27.30% | -7.17% | -17.88% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1610 | 1.9810 | -1.28% | -1.36% | -6.30% | -3.73% | -27.12% | -6.52% | -16.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1760 | 1.9960 | 0.17% | 0.09% | -5.08% | -- | -24.81% | -5.31% | -15.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1740 | 1.9940 | 0.17% | -1.18% | -5.25% | -- | -24.94% | -5.48% | -14.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1720 | 1.9920 | -0.51% | -- | -5.41% | -- | -24.24% | -5.64% | -16.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1780 | 1.9980 | 0.08% | -- | -4.92% | -- | -22.09% | -5.15% | -13.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1770 | 1.9970 | 0.17% | -1.75% | -- | -- | -18.26% | -5.23% | -13.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1750 | 1.9950 | -1.09% | -- | -4.24% | 0.00% | -17.72% | -5.39% | -13.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1880 | 2.0080 | 0.00% | -2.78% | -3.18% | -2.62% | -16.81% | -4.35% | -11.87% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1980 | 2.0180 | 0.00% | -- | -1.24% | 0.93% | -14.61% | -3.54% | -10.13% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2220 | 2.0420 | 1.08% | -- | -1.93% | 3.21% | -15.08% | -1.61% | -9.21% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2090 | 2.0290 | 0.50% | -- | -2.81% | 8.14% | -13.89% | -2.66% | -9.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2030 | 2.0230 | 0.00% | -- | -- | 7.60% | -13.52% | -3.14% | -8.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2170 | 2.0370 | 0.00% | -2.25% | -0.57% | 8.86% | -16.47% | -2.01% | -7.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2450 | 2.0650 | -0.56% | 0.48% | -- | -- | -19.42% | 0.24% | -4.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2520 | 2.0720 | 1.05% | -- | -- | 12.59% | -18.96% | 0.81% | -7.05% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2390 | 2.0590 | 0.00% | -- | 1.14% | 13.77% | -21.33% | -0.24% | -8.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2270 | 2.0470 | 1.74% | -1.52% | 0.33% | -- | -21.60% | -1.21% | -5.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2060 | 2.0260 | 0.00% | -- | -- | 7.01% | -23.33% | -2.90% | -8.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2130 | 2.0330 | -2.65% | -- | -- | 11.49% | -20.93% | -2.33% | -7.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2460 | 2.0660 | 0.00% | 1.80% | -2.58% | 11.85% | -17.70% | 0.32% | -4.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2440 | 2.0640 | 0.00% | 3.24% | -1.11% | 11.57% | -16.45% | 0.16% | -0.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2240 | 2.0440 | 0.00% | -- | -- | 6.90% | -19.69% | -1.45% | -0.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2050 | 2.0250 | 0.00% | -- | -3.21% | 5.06% | -17.35% | -2.98% | -4.14% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2220 | 2.0420 | 0.00% | -1.05% | -1.85% | 5.25% | -21.97% | -1.61% | -4.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2270 | 2.0470 | -0.65% | 0.33% | -- | -1.21% | -16.64% | -1.21% | -5.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2350 | 2.0550 | 0.82% | -- | -- | -2.37% | -16.10% | -0.56% | -3.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2250 | 2.0450 | 0.82% | -- | -- | -3.16% | -13.85% | -1.37% | -2.93% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2150 | 2.0350 | 0.58% | -4.41% | 3.40% | -1.54% | -14.13% | -2.17% | -3.19% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2080 | 2.0280 | -1.23% | -5.40% | -0.98% | -1.79% | -16.05% | -2.74% | -3.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2230 | 2.0430 | 0.00% | -4.38% | -- | 0.58% | -14.65% | -1.53% | -2.55% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2710 | 2.0910 | -0.47% | 3.50% | -- | 2.17% | -5.08% | 2.33% | 1.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2770 | 2.0970 | -0.16% | 3.82% | 7.85% | 2.32% | -4.34% | 2.82% | 2.16% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2790 | 2.0990 | 0.00% | -- | 9.60% | 1.51% | -4.98% | 2.98% | 2.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2580 | 2.0780 | 2.44% | 1.04% | 12.52% | -0.24% | -3.45% | 1.29% | 0.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2280 | 2.0480 | -0.16% | 2.16% | 9.84% | -3.99% | -7.25% | -1.13% | -5.68% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2300 | 2.0500 | 0.00% | -- | 10.02% | -4.06% | -6.89% | -0.97% | -5.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2450 | 2.0650 | 3.58% | -- | 11.36% | -1.35% | -2.58% | 0.24% | -1.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2020 | 2.0220 | 0.00% | -- | -- | -4.22% | -4.75% | -3.22% | -9.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2060 | 2.0260 | 0.00% | -1.15% | 10.14% | -3.29% | -6.51% | -2.90% | -9.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1750 | 1.9950 | -3.69% | -- | -- | -7.92% | -8.13% | -5.39% | -14.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2200 | 2.0400 | 0.00% | 3.04% | -- | -3.25% | -4.24% | -1.77% | -11.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1960 | 2.0160 | 0.76% | 6.98% | 9.12% | -6.34% | -8.00% | -3.70% | -20.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1870 | 2.0070 | 0.00% | 6.17% | 9.10% | -5.79% | -8.55% | -4.43% | -22.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1840 | 2.0040 | 1.46% | 5.90% | 6.28% | -9.62% | -9.62% | -4.67% | -25.95% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1670 | 1.9870 | 4.38% | 4.38% | 4.76% | -10.64% | -8.69% | -6.04% | -27.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1180 | 1.9380 | 0.00% | 3.14% | -3.70% | -16.50% | -13.27% | -9.98% | -29.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1120 | 1.9320 | 1.55% | 2.11% | -6.32% | -15.69% | -14.59% | -10.47% | -28.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0950 | 1.9150 | 1.01% | -- | -7.75% | -14.52% | -16.35% | -11.84% | -29.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0840 | 1.9040 | 0.00% | -- | -12.72% | -13.21% | -18.25% | -12.72% | -31.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0840 | 1.9040 | 0.00% | -3.82% | -14.31% | -14.38% | -18.98% | -12.72% | -29.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0890 | 1.9090 | 0.00% | -0.64% | -13.91% | -15.84% | -18.91% | -12.32% | -28.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1270 | 1.9470 | 1.81% | 0.71% | -8.89% | -9.41% | -15.83% | -9.26% | -30.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1070 | 1.9270 | 1.00% | -0.72% | -9.78% | -10.22% | -17.33% | -10.87% | -30.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0960 | 1.9160 | 0.74% | -3.35% | -10.68% | -9.57% | -18.15% | -11.76% | -31.24% | 开放申购 | 开放赎回 |
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