|
| 长安鑫富领先A(001657)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 | | 2025-01-09 | 1.7710 | 1.7710 | -0.06% | -- | -5.19% | 2.97% | -10.44% | -- | -39.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7720 | 1.7720 | 0.00% | -3.06% | -5.44% | -1.99% | -9.94% | -- | -39.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7840 | 1.7840 | 0.00% | -- | -4.80% | -4.58% | -10.77% | -- | -39.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8280 | 1.8280 | 0.00% | -1.72% | -1.51% | -2.22% | -11.40% | -11.31% | -40.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8590 | 1.8590 | 0.22% | -- | 1.92% | 9.42% | -8.28% | -9.80% | -38.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8550 | 1.8550 | 0.43% | -- | 3.98% | -- | -7.88% | -10.00% | -40.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8470 | 1.8470 | -0.70% | -- | 4.06% | 15.36% | -9.12% | -10.38% | -41.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8600 | 1.8600 | 0.87% | -- | 4.97% | -- | -8.14% | -9.75% | -40.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8440 | 1.8440 | 0.00% | -2.49% | 4.06% | 15.89% | -8.93% | -10.53% | -41.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8910 | 1.8910 | -0.68% | 1.23% | 4.53% | 18.03% | -8.59% | -8.25% | -41.88% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9040 | 1.9040 | -2.01% | 1.60% | 2.92% | 18.84% | -9.83% | -7.62% | -42.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9430 | 1.9430 | 0.00% | 4.80% | 4.97% | -- | -8.08% | -5.73% | -41.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8900 | 1.8900 | 1.18% | 0.85% | 3.39% | 17.48% | -10.40% | -8.30% | -43.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8680 | 1.8680 | -0.32% | -0.74% | 2.19% | -- | -11.45% | -9.37% | -43.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8740 | 1.8740 | 1.08% | 0.97% | 5.10% | 16.33% | -11.39% | -9.07% | -43.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8540 | 1.8540 | 0.00% | 2.21% | 4.27% | 14.62% | -12.16% | -10.04% | -44.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8540 | 1.8540 | -1.07% | 1.64% | 6.00% | 15.24% | -13.20% | -10.04% | -44.69% | -- | -- | | 2024-12-03 | 1.8740 | 1.8740 | -0.43% | 5.04% | 8.07% | 16.81% | -13.07% | -9.07% | -44.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8820 | 1.8820 | 1.40% | 6.03% | 8.54% | 17.47% | -12.70% | -8.69% | -43.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8560 | 1.8560 | 2.32% | 4.74% | 5.45% | 15.13% | -13.55% | -9.95% | -45.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8140 | 1.8140 | -0.55% | -0.93% | 0.39% | 13.07% | -16.40% | -11.99% | -46.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8240 | 1.8240 | 2.24% | -0.38% | 2.76% | -- | -15.17% | -11.50% | -45.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7840 | 1.7840 | 0.51% | -0.67% | 0.51% | -- | -17.62% | -13.44% | -47.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7750 | 1.7750 | 0.17% | -0.56% | 0.00% | -- | -18.04% | -13.88% | -46.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7720 | 1.7720 | -3.22% | -2.05% | 0.74% | 10.07% | -16.56% | -14.02% | -48.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8310 | 1.8310 | 0.00% | 0.83% | 4.99% | -- | -14.14% | -11.16% | -45.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8310 | 1.8310 | 1.95% | -1.03% | 6.21% | 12.81% | -14.23% | -11.16% | -45.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7960 | 1.7960 | 0.62% | -2.97% | 4.18% | -- | -15.26% | -12.86% | -46.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7850 | 1.7850 | -1.33% | -3.41% | 3.54% | 7.57% | -15.78% | -13.39% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8090 | 1.8090 | -0.39% | -1.04% | 7.23% | 9.89% | -14.47% | -12.23% | -45.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8160 | 1.8160 | -1.84% | -1.09% | 7.01% | 10.10% | -13.73% | -11.89% | -46.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8500 | 1.8500 | -0.05% | 3.76% | 9.08% | -- | -12.21% | -10.24% | -45.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8510 | 1.8510 | 0.16% | 4.11% | 9.14% | -- | -12.84% | -10.19% | -45.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8480 | 1.8480 | 1.09% | 5.66% | 8.96% | -- | -12.98% | -10.34% | -44.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8280 | 1.8280 | -0.44% | 5.42% | 1.11% | 9.51% | -15.59% | -11.31% | -46.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8360 | 1.8360 | 2.97% | 5.34% | -1.80% | -- | -14.30% | -10.92% | -44.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7830 | 1.7830 | 0.28% | 2.71% | -4.63% | 6.46% | -17.08% | -13.49% | -46.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7780 | 1.7780 | 1.66% | 1.02% | -4.90% | 6.65% | -16.97% | -13.73% | -46.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7490 | 1.7490 | 0.87% | -3.21% | -6.45% | 3.55% | -18.32% | -15.14% | -48.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7340 | 1.7340 | -0.52% | -2.31% | -7.25% | 2.86% | -19.23% | -15.87% | -49.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7430 | 1.7430 | 0.40% | -0.11% | -6.77% | -- | -18.01% | -15.43% | -50.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7360 | 1.7360 | -1.36% | -0.80% | -7.14% | -- | -18.00% | -15.77% | -50.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7600 | 1.7600 | -2.60% | 0.06% | 3.59% | 5.57% | -15.77% | -14.61% | -49.89% | -- | -- | | 2024-10-28 | 1.8070 | 1.8070 | 1.80% | 3.61% | 6.36% | -- | -13.53% | -12.33% | -47.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7750 | 1.7750 | 1.72% | 2.96% | 10.86% | -- | -12.43% | -13.88% | -48.37% | -- | -- | | 2024-10-24 | 1.7450 | 1.7450 | -0.29% | 3.44% | -- | 3.44% | -13.25% | -15.33% | -47.56% | -- | -- | | 2024-10-23 | 1.7500 | 1.7500 | -0.51% | 3.98% | 9.98% | -- | -12.52% | -15.09% | -47.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7590 | 1.7590 | 0.86% | 4.27% | -- | -- | -12.60% | -14.65% | -47.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7440 | 1.7440 | 1.16% | 2.77% | -- | -- | -13.35% | -15.38% | -47.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7240 | 1.7240 | 2.19% | 1.65% | 7.98% | 0.37% | -15.40% | -16.35% | -48.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6870 | 1.6870 | 0.24% | -1.63% | 5.29% | -- | -17.71% | -18.15% | -48.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6830 | 1.6830 | -0.24% | -2.15% | 5.05% | -- | -17.99% | -18.34% | -48.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6870 | 1.6870 | -0.59% | -6.69% | 5.29% | -1.47% | -18.28% | -18.15% | -48.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6970 | 1.6970 | 0.06% | -9.23% | 5.92% | -- | -17.79% | -17.66% | -47.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6960 | 1.6960 | -1.11% | -9.28% | 5.21% | -- | -18.45% | -17.71% | -45.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7150 | 1.7150 | -0.29% | -8.27% | 6.60% | -- | -17.45% | -16.79% | -45.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7200 | 1.7200 | -4.87% | -8.00% | -- | 0.58% | -18.21% | -16.55% | -45.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8080 | 1.8080 | 6.42% | -3.29% | 12.23% | 5.46% | -15.00% | -12.28% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6990 | 1.6990 | 10.04% | 17.50% | 16.13% | -- | -12.11% | -9.29% | -42.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5440 | 1.5440 | 0.00% | -- | -- | -- | -20.25% | -17.57% | -48.03% | -- | -- | | 2024-09-25 | 1.4550 | 1.4550 | 0.00% | 0.28% | -- | -9.57% | -25.23% | -22.32% | -51.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4460 | 1.4460 | 0.00% | -0.69% | -- | -13.57% | -25.88% | -22.80% | -51.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4510 | 1.4510 | -0.34% | -0.96% | -3.78% | -14.19% | -25.86% | -22.53% | -52.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4560 | 1.4560 | 0.00% | -0.55% | -- | -- | -25.90% | -22.26% | -52.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4650 | 1.4650 | 0.21% | 0.21% | -- | -14.58% | -25.82% | -21.78% | -52.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4620 | 1.4620 | 0.00% | 0.27% | -- | -- | -25.79% | -21.94% | -52.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4640 | 1.4640 | -0.41% | 0.07% | -3.81% | -- | -26.40% | -21.84% | -51.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4700 | 1.4700 | 0.55% | 0.34% | -2.97% | -15.22% | -26.20% | -21.52% | -50.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4620 | 1.4620 | 0.27% | 0.27% | -4.76% | -16.22% | -27.15% | -21.94% | -50.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4580 | 1.4580 | 0.14% | -- | -5.02% | -15.18% | -26.48% | -22.16% | -51.01% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4560 | 1.4560 | -0.48% | -- | -5.15% | -16.23% | -26.58% | -22.26% | -53.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4630 | 1.4630 | -0.14% | -- | -- | -15.09% | -25.89% | -21.89% | -54.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4650 | 1.4650 | 0.48% | 0.14% | -3.30% | -14.92% | -25.75% | -21.78% | -53.28% | -- | -- | | 2024-08-28 | 1.4580 | 1.4580 | 0.00% | -- | -- | -16.01% | -25.57% | -22.16% | -53.51% | -- | -- | | 2024-08-22 | 1.4630 | 1.4630 | 0.00% | -2.21% | -- | -18.09% | -25.05% | -21.89% | -51.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4750 | 1.4750 | 0.00% | -- | -- | -18.01% | -24.63% | -21.25% | -50.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5080 | 1.5080 | 0.80% | -- | -- | -15.19% | -23.26% | -19.49% | -49.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4960 | 1.4960 | -0.20% | -1.38% | -3.86% | -15.77% | -23.87% | -20.13% | -51.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4990 | 1.4990 | 0.00% | -- | -- | -17.04% | -23.83% | -19.97% | -51.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5170 | 1.5170 | 0.00% | -0.98% | -2.63% | -- | -23.11% | -19.01% | -53.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5220 | 1.5220 | 0.46% | -- | -4.22% | -16.65% | -23.09% | -18.74% | -52.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5150 | 1.5150 | -1.30% | 0.00% | -4.66% | -14.79% | -23.45% | -19.11% | -52.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5350 | 1.5350 | 0.20% | -- | -3.82% | -13.67% | -22.51% | -18.05% | -51.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5320 | 1.5320 | 0.00% | -- | -5.20% | -13.84% | -23.02% | -18.21% | -50.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5150 | 1.5150 | 0.00% | -- | -- | -- | -24.33% | -19.11% | -51.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5330 | 1.5330 | 0.00% | -- | -6.07% | -8.80% | -22.50% | -18.15% | -50.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5610 | 1.5610 | 0.00% | -- | -7.69% | -- | -21.08% | -16.66% | -47.33% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5560 | 1.5560 | 0.00% | -0.13% | -8.85% | -- | -21.45% | -16.92% | -49.46% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5540 | 1.5540 | -0.26% | -2.63% | -- | -- | -22.42% | -17.03% | -48.53% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5580 | 1.5580 | -1.95% | -3.59% | -- | -9.05% | -22.22% | -16.82% | -48.12% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5890 | 1.5890 | 0.00% | -- | -8.36% | -- | -21.26% | -15.16% | -46.04% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5960 | 1.5960 | -1.24% | -0.81% | -8.17% | -8.54% | -23.64% | -14.79% | -45.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6160 | 1.6160 | 0.00% | -0.98% | -7.02% | -8.23% | -22.68% | -13.72% | -45.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6090 | 1.6090 | -1.41% | -4.85% | -- | -- | -22.87% | -14.10% | -44.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6320 | 1.6320 | -2.45% | -- | -- | -- | -21.76% | -12.87% | -42.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6730 | 1.6730 | 0.84% | -1.99% | -- | -6.95% | -19.80% | -10.68% | -41.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6590 | 1.6590 | 0.00% | -- | -7.78% | -8.04% | -21.86% | -11.43% | -41.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6910 | 1.6910 | 0.00% | -1.40% | -5.43% | -- | -20.98% | -9.72% | -40.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7070 | 1.7070 | 0.00% | -- | -5.53% | -4.15% | -19.97% | -8.86% | -38.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7150 | 1.7150 | 0.00% | -1.72% | -6.28% | -- | -20.34% | -8.44% | -38.60% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7340 | 1.7340 | -0.63% | 0.70% | -2.47% | -3.61% | -21.68% | -7.42% | -36.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7450 | 1.7450 | 1.51% | 0.52% | -1.86% | -- | -19.25% | -6.83% | -36.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7190 | 1.7190 | -1.09% | -- | -3.32% | -- | -20.45% | -8.22% | -36.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7380 | 1.7380 | 0.87% | -- | -2.25% | -2.47% | -22.13% | -7.21% | -37.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7230 | 1.7230 | 0.06% | -- | -3.09% | -3.31% | -22.80% | -8.01% | -36.26% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7220 | 1.7220 | -0.81% | -3.58% | -- | -3.37% | -22.85% | -8.06% | -36.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7360 | 1.7360 | 0.00% | -- | -0.63% | -0.80% | -22.05% | -7.31% | -35.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7860 | 1.7860 | 0.00% | 0.56% | 7.07% | -- | -19.62% | -4.64% | -31.96% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7990 | 1.7990 | 0.62% | -- | 8.50% | 4.23% | -18.82% | -3.95% | -32.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7880 | 1.7880 | 0.56% | -2.30% | 6.75% | 4.68% | -18.73% | -4.54% | -32.02% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7780 | 1.7780 | 0.11% | -- | -- | 4.10% | -19.62% | -5.07% | -31.27% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7760 | 1.7760 | -1.72% | -- | -- | 3.98% | -19.93% | -5.18% | -31.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8070 | 1.8070 | 0.00% | -1.90% | 6.29% | 5.80% | -18.42% | -3.52% | -30.15% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8300 | 1.8300 | 0.00% | 2.92% | 7.02% | 7.14% | -17.57% | -2.30% | -29.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8420 | 1.8420 | 0.88% | 3.60% | -- | -- | -17.55% | -1.66% | -28.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8260 | 1.8260 | 2.70% | -- | -- | 11.34% | -18.26% | -2.51% | -31.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7780 | 1.7780 | 0.00% | -- | 2.60% | 7.76% | -20.70% | -5.07% | -33.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7470 | 1.7470 | 1.98% | 5.37% | 0.87% | -- | -22.01% | -6.73% | -31.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7130 | 1.7130 | 1.90% | -- | -- | -1.10% | -23.39% | -8.54% | -34.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6810 | 1.6810 | 0.00% | 0.36% | -- | -1.00% | -24.38% | -10.25% | -35.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6680 | 1.6680 | 0.60% | -- | -- | -1.18% | -25.83% | -10.95% | -35.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6580 | 1.6580 | 0.00% | -2.47% | -7.58% | -5.20% | -27.25% | -11.48% | -35.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6750 | 1.6750 | 0.00% | -2.05% | -6.74% | -4.67% | -26.82% | -10.57% | -31.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7000 | 1.7000 | -0.41% | -- | -- | -5.45% | -25.27% | -9.24% | -30.13% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7070 | 1.7070 | -0.18% | -- | -- | -5.53% | -26.33% | -8.86% | -31.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7100 | 1.7100 | 0.00% | -- | -2.51% | -4.95% | -27.26% | -8.70% | -30.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7130 | 1.7130 | 0.00% | -2.73% | -2.34% | -4.19% | -27.72% | -8.54% | -32.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7450 | 1.7450 | -0.91% | 0.75% | -- | -6.83% | -27.83% | -6.83% | -31.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7610 | 1.7610 | 1.62% | -- | -- | -6.08% | -27.17% | -5.98% | -30.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7330 | 1.7330 | -0.06% | -- | -2.75% | -7.57% | -27.40% | -7.47% | -30.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7340 | 1.7340 | 0.76% | -3.56% | -0.91% | -6.42% | -26.46% | -7.42% | -30.25% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7210 | 1.7210 | -0.64% | -4.60% | -5.23% | -6.57% | -25.82% | -8.12% | -30.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7320 | 1.7320 | 0.00% | -3.46% | -- | -5.36% | -26.05% | -7.53% | -30.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7980 | 1.7980 | -0.33% | 0.95% | -- | -3.54% | -22.67% | -4.00% | -27.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8040 | 1.8040 | 0.56% | 1.35% | 4.52% | -3.11% | -20.70% | -3.68% | -27.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7940 | 1.7940 | 0.00% | -- | 4.30% | -4.22% | -21.73% | -4.22% | -27.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7960 | 1.7960 | 0.84% | 2.39% | 5.15% | -4.47% | -22.69% | -4.11% | -27.67% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7810 | 1.7810 | 0.06% | 1.60% | 4.27% | -6.66% | -24.25% | -4.91% | -30.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7800 | 1.7800 | 0.00% | -- | 4.22% | -7.24% | -24.83% | -4.97% | -30.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7540 | 1.7540 | 0.06% | -- | 2.69% | -8.50% | -26.40% | -6.35% | -30.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7530 | 1.7530 | 0.00% | -1.63% | -- | -8.17% | -26.93% | -6.41% | -33.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7990 | 1.7990 | 0.00% | -0.94% | 13.00% | -6.20% | -25.97% | -3.95% | -31.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7820 | 1.7820 | 1.83% | -- | -- | -8.66% | -26.73% | -4.86% | -34.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7500 | 1.7500 | -3.63% | -- | -- | -11.26% | -28.04% | -6.57% | -35.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8160 | 1.8160 | 0.00% | 5.21% | -- | -7.06% | -25.08% | -3.04% | -33.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7260 | 1.7260 | 0.35% | 1.05% | -1.32% | -11.03% | -30.43% | -7.85% | -45.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7200 | 1.7200 | 0.70% | 0.70% | -1.66% | -10.70% | -29.42% | -8.17% | -45.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7080 | 1.7080 | 0.00% | 5.82% | -4.47% | -13.21% | -24.86% | -8.81% | -45.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6400 | 1.6400 | 3.02% | -0.61% | -9.74% | -16.07% | -28.45% | -12.44% | -46.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5920 | 1.5920 | 0.06% | -- | -12.38% | -18.19% | -31.41% | -15.00% | -47.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5910 | 1.5910 | -1.43% | -- | -15.06% | -18.20% | -31.89% | -15.06% | -49.02% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6140 | 1.6140 | 0.00% | -6.81% | -13.92% | -17.27% | -29.80% | -13.83% | -46.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6500 | 1.6500 | 0.00% | -2.94% | -12.00% | -14.24% | -29.49% | -11.91% | -44.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7320 | 1.7320 | 2.00% | -1.48% | -6.23% | -5.97% | -25.02% | -7.53% | -45.53% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6980 | 1.6980 | -0.12% | -3.36% | -7.72% | -7.11% | -26.49% | -9.34% | -45.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7000 | 1.7000 | 0.71% | -5.35% | -7.61% | -6.49% | -26.41% | -9.24% | -45.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6880 | 1.6880 | -3.49% | -6.22% | -8.26% | -7.71% | -26.93% | -9.88% | -46.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7490 | 1.7490 | -0.51% | -2.73% | -6.62% | -4.69% | -24.58% | -6.62% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7580 | 1.7580 | 0.06% | -2.71% | -6.54% | -5.08% | -24.61% | -6.14% | -41.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7570 | 1.7570 | -2.17% | -2.33% | -6.54% | -5.69% | -25.36% | -6.19% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7960 | 1.7960 | -0.22% | -0.06% | -4.47% | -3.70% | -24.88% | -4.11% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8000 | 1.8000 | 0.11% | 0.67% | -4.26% | -4.05% | -23.63% | -3.90% | -39.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7980 | 1.7980 | -0.50% | -1.05% | -6.40% | -5.07% | -21.52% | -4.00% | -42.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8070 | 1.8070 | 0.44% | -2.43% | -5.69% | -4.39% | -21.84% | -3.52% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7990 | 1.7990 | 0.11% | -3.85% | -6.16% | -4.71% | -22.92% | -3.95% | -41.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7970 | 1.7970 | 0.50% | -4.06% | -6.26% | -5.97% | -22.61% | -4.06% | -41.83% | 开放申购 | 开放赎回 |
|