|
| 长安鑫旺价值A(005049)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 | 2.0322 | 2.0322 | -0.52% | -- | 0.42% | -6.83% | -5.01% | -- | -48.93% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0429 | 2.0429 | 0.00% | 0.44% | 0.24% | -20.82% | -4.18% | -- | -48.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0194 | 2.0194 | 0.00% | -- | -0.91% | -21.67% | -7.07% | -- | -49.05% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0340 | 2.0340 | 0.00% | -0.22% | 1.21% | -21.10% | -12.31% | -10.84% | -51.56% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0411 | 2.0411 | 0.00% | -- | 1.00% | -12.21% | -9.01% | -10.53% | -50.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0364 | 2.0364 | -0.10% | -- | 1.94% | -6.21% | -10.54% | -10.74% | -52.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0385 | 2.0385 | 0.77% | -- | 0.50% | -- | -10.17% | -10.65% | -52.46% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0230 | 2.0230 | 0.00% | -0.48% | -0.26% | -- | -10.85% | -11.33% | -52.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0328 | 2.0328 | -0.37% | 0.45% | -3.35% | -4.48% | -14.23% | -10.90% | -54.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0404 | 2.0404 | -1.04% | 0.12% | -7.89% | -4.12% | -15.56% | -10.56% | -54.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0619 | 2.0619 | 0.00% | 1.63% | -5.08% | -- | -15.35% | -9.62% | -53.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0242 | 2.0242 | 0.02% | -0.65% | -7.33% | -2.70% | -15.77% | -11.27% | -54.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0237 | 2.0237 | -0.70% | -0.87% | -7.36% | -- | -15.79% | -11.30% | -53.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0380 | 2.0380 | 0.45% | 1.41% | -5.68% | -0.51% | -11.98% | -10.67% | -53.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0288 | 2.0288 | 0.28% | 2.12% | -7.79% | -2.99% | -11.85% | -11.07% | -54.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0231 | 2.0231 | -0.70% | 0.11% | -6.46% | -3.15% | -13.68% | -11.32% | -54.69% | -- | -- | | 2024-12-03 | 2.0374 | 2.0374 | -0.20% | 1.76% | -4.10% | -4.07% | -12.70% | -10.70% | -54.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0415 | 2.0415 | 1.59% | 2.19% | -3.90% | -3.57% | -12.52% | -10.52% | -53.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0096 | 2.0096 | 1.15% | -0.92% | -8.03% | -5.85% | -13.04% | -11.91% | -55.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9867 | 1.9867 | -1.69% | -4.76% | -9.79% | -8.19% | -14.66% | -12.92% | -55.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0209 | 2.0209 | 0.94% | -4.30% | -9.37% | -- | -13.39% | -11.42% | -54.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0021 | 2.0021 | 0.22% | -4.49% | -10.22% | -- | -13.39% | -12.24% | -54.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9977 | 1.9977 | -1.51% | -3.15% | -10.41% | -- | -13.58% | -12.44% | -54.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0283 | 2.0283 | -2.76% | -3.56% | -9.84% | -9.71% | -13.03% | -11.09% | -55.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0859 | 2.0859 | -1.22% | -3.54% | -6.02% | -- | -12.92% | -8.57% | -53.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1117 | 2.1117 | 0.73% | -4.67% | -3.97% | -5.39% | -12.45% | -7.44% | -52.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0963 | 2.0963 | 1.63% | -3.49% | -4.67% | -- | -13.41% | -8.11% | -52.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0626 | 2.0626 | -1.93% | -5.25% | -6.21% | -8.21% | -14.81% | -9.59% | -53.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1032 | 2.1032 | -2.74% | -3.72% | -0.48% | -4.71% | -13.36% | -7.81% | -51.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1624 | 2.1624 | -2.38% | -1.70% | 0.04% | -2.12% | -10.16% | -5.22% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2151 | 2.2151 | 1.97% | 2.52% | 5.37% | -- | -7.59% | -2.91% | -50.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1722 | 2.1722 | -0.21% | -1.28% | 3.33% | -- | -8.61% | -4.79% | -51.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1768 | 2.1768 | -0.35% | 0.65% | 3.55% | -- | -8.41% | -4.59% | -50.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1844 | 2.1844 | -0.70% | 2.82% | -15.34% | 1.41% | -8.48% | -4.25% | -50.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1999 | 2.1999 | 1.81% | 2.21% | -14.67% | 1.50% | -8.43% | -3.57% | -49.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1607 | 2.1607 | -1.80% | -0.42% | -16.19% | -0.91% | -8.70% | -5.29% | -49.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2003 | 2.2003 | 1.73% | 0.70% | -14.65% | -- | -5.08% | -3.56% | -49.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1628 | 2.1628 | 1.81% | -1.79% | -16.11% | -4.74% | -6.70% | -5.20% | -50.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1244 | 2.1244 | -1.30% | -4.73% | -17.60% | -10.87% | -7.21% | -6.88% | -52.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1523 | 2.1523 | -0.81% | -2.73% | -16.52% | -9.46% | -6.76% | -5.66% | -52.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1699 | 2.1699 | -0.69% | -1.33% | -15.83% | -7.04% | -7.39% | -4.89% | -52.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1850 | 2.1850 | -0.78% | -2.87% | -6.03% | -7.46% | -5.44% | -4.23% | -51.78% | -- | -- | | 2024-10-28 | 2.2022 | 2.2022 | -1.24% | -0.78% | -5.29% | -- | -4.69% | -3.47% | -50.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2299 | 2.2299 | 0.78% | 1.40% | 2.71% | -- | -3.90% | -2.26% | -50.08% | -- | -- | | 2024-10-24 | 2.2126 | 2.2126 | 0.61% | 6.92% | -- | -6.94% | -5.77% | -3.02% | -48.64% | -- | -- | | 2024-10-23 | 2.1991 | 2.1991 | -2.24% | 7.07% | -- | -7.86% | -6.98% | -3.61% | -48.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2496 | 2.2496 | 1.36% | 6.45% | 8.40% | -- | -5.73% | -1.39% | -47.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2195 | 2.2195 | 0.93% | 2.68% | 6.95% | -- | -6.99% | -2.71% | -48.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1991 | 2.1991 | 6.27% | 4.61% | 4.70% | -11.33% | -12.34% | -3.61% | -48.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0694 | 2.0694 | 0.75% | -4.38% | -2.76% | -- | -18.19% | -9.29% | -50.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0539 | 2.0539 | -2.81% | -5.84% | -3.49% | -- | -18.65% | -9.97% | -51.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1133 | 2.1133 | -2.23% | -18.10% | -0.70% | -16.77% | -16.46% | -7.37% | -49.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1616 | 2.1616 | 2.83% | -16.15% | 1.57% | -15.56% | -14.55% | -5.25% | -47.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1022 | 2.1022 | -2.86% | -18.46% | 1.14% | -- | -19.09% | -7.86% | -48.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1642 | 2.1642 | -0.78% | -16.05% | 4.03% | -- | -16.03% | -5.14% | -47.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1812 | 2.1812 | -6.19% | -15.39% | -- | -16.12% | -16.13% | -4.39% | -47.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3251 | 2.3251 | 10.97% | 0.08% | 25.96% | 3.82% | -1.43% | 13.10% | -37.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0952 | 2.0952 | 10.88% | -- | 17.20% | -- | -1.51% | 13.00% | -38.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8896 | 1.8896 | 0.00% | 12.04% | -- | -3.85% | -11.19% | 1.91% | -44.23% | -- | -- | | 2024-09-25 | 1.7645 | 1.7645 | 0.00% | 3.37% | -- | -9.77% | -16.43% | -4.83% | -48.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6866 | 1.6866 | 0.00% | -2.48% | -7.02% | -17.44% | -16.07% | -9.03% | -51.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7070 | 1.7070 | -1.30% | 1.05% | -6.52% | -17.52% | -15.67% | -7.93% | -51.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7295 | 1.7295 | 0.00% | 3.89% | -- | -- | -17.04% | -6.72% | -52.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6892 | 1.6892 | -0.09% | -0.50% | -- | -11.37% | -20.86% | -8.89% | -54.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6907 | 1.6907 | 0.00% | -2.05% | -- | -- | -18.99% | -8.81% | -54.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6648 | 1.6648 | -2.05% | -6.87% | -6.06% | -- | -22.67% | -10.21% | -54.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6996 | 1.6996 | 0.11% | -2.02% | -- | -11.12% | -20.90% | -8.33% | -53.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6977 | 1.6977 | -1.64% | -3.47% | -7.99% | -12.83% | -23.26% | -8.44% | -53.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7260 | 1.7260 | 0.31% | -- | -6.45% | -10.16% | -21.98% | -6.91% | -52.31% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7206 | 1.7206 | -3.75% | -- | -6.75% | -8.07% | -22.23% | -7.20% | -54.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7877 | 1.7877 | 3.06% | -- | -5.77% | -- | -20.27% | -3.58% | -52.65% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7346 | 1.7346 | -1.37% | -4.98% | -9.60% | -8.79% | -21.83% | -6.45% | -53.24% | -- | -- | | 2024-08-28 | 1.7587 | 1.7587 | 0.00% | -- | -- | -7.76% | -18.66% | -5.15% | -52.59% | -- | -- | | 2024-08-22 | 1.8256 | 1.8256 | 0.00% | 1.78% | -- | -6.17% | -19.51% | -1.54% | -48.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8140 | 1.8140 | 0.00% | -- | -- | -9.36% | -17.44% | -2.16% | -48.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8261 | 1.8261 | 1.81% | -- | -- | -6.25% | -19.55% | -1.51% | -47.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7937 | 1.7937 | -0.10% | 2.47% | -13.08% | -- | -23.00% | -3.26% | -49.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7955 | 1.7955 | 0.00% | 1.93% | -13.69% | -7.67% | -22.82% | -3.16% | -49.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7505 | 1.7505 | -0.62% | -9.63% | -13.33% | -- | -28.56% | -5.59% | -52.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7615 | 1.7615 | -0.60% | -8.82% | -12.42% | -10.95% | -29.11% | -4.99% | -51.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7722 | 1.7722 | 0.00% | -6.58% | -11.89% | -11.28% | -28.42% | -4.42% | -51.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8451 | 1.8451 | -4.74% | -- | -9.36% | -7.63% | -22.74% | -0.49% | -49.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9370 | 1.9370 | 0.26% | -- | -5.60% | -3.03% | -18.78% | 4.47% | -47.00% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9319 | 1.9319 | 1.83% | -0.02% | -- | -3.28% | -17.83% | 4.20% | -47.14% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8971 | 1.8971 | -1.13% | -2.20% | -- | -5.03% | -19.39% | 2.32% | -48.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9188 | 1.9188 | 0.00% | -- | -- | -- | -18.47% | 3.49% | -47.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9322 | 1.9322 | -0.39% | -- | -3.73% | 0.23% | -21.05% | 4.21% | -47.03% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9397 | 1.9397 | 0.00% | -- | -5.06% | -- | -20.07% | 4.62% | -46.83% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.0156 | 2.0156 | 0.00% | -- | -2.60% | 1.28% | -23.24% | 8.71% | -41.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0636 | 2.0636 | -0.81% | 2.17% | 2.36% | 4.16% | -22.89% | 11.30% | -41.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.0804 | 2.0804 | 0.00% | 3.44% | -- | 5.85% | -17.74% | 12.21% | -42.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.1134 | 2.1134 | 4.64% | 3.82% | -- | -- | -20.36% | 13.99% | -40.81% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.0197 | 2.0197 | 0.42% | -1.57% | -- | 4.17% | -23.89% | 8.93% | -43.90% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0113 | 2.0113 | 0.00% | -- | 5.18% | -- | -23.91% | 8.48% | -43.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0356 | 2.0356 | -0.80% | 4.10% | 8.76% | 3.08% | -28.10% | 9.79% | -41.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0520 | 2.0520 | 0.00% | 2.24% | 9.64% | 2.87% | -27.52% | 10.67% | -42.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9652 | 1.9652 | 0.00% | -3.81% | -- | 2.54% | -29.30% | 5.99% | -43.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9555 | 1.9555 | -2.57% | -5.51% | -- | -- | -33.51% | 5.47% | -43.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0070 | 2.0070 | -1.76% | -- | -- | -- | -31.76% | 8.25% | -40.75% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0430 | 2.0430 | 0.00% | 1.33% | -- | 0.72% | -30.53% | 10.19% | -40.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0430 | 2.0430 | 0.00% | -- | 2.08% | 0.49% | -35.58% | 10.19% | -39.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0695 | 2.0695 | 0.00% | 8.58% | 5.72% | -- | -29.46% | 11.62% | -38.84% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0161 | 2.0161 | 0.00% | -- | 3.68% | 2.03% | -28.98% | 8.74% | -39.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9060 | 1.9060 | 0.00% | -2.13% | -3.00% | -- | -28.42% | 2.80% | -42.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9123 | 1.9123 | -1.81% | 0.55% | -4.27% | -3.18% | -28.71% | 3.14% | -42.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9475 | 1.9475 | 1.37% | 2.15% | -2.50% | -- | -25.91% | 5.04% | -40.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9212 | 1.9212 | 2.65% | -- | -3.82% | -- | -26.91% | 3.62% | -40.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8716 | 1.8716 | 0.00% | -- | -6.30% | -1.09% | -30.16% | 0.94% | -43.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9018 | 1.9018 | -0.25% | -2.25% | -- | 0.51% | -23.83% | 2.57% | -41.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9066 | 1.9066 | 0.00% | -- | -3.43% | 4.01% | -22.79% | 2.83% | -40.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9456 | 1.9456 | 0.00% | -- | 1.53% | 4.82% | -18.62% | 4.94% | -38.36% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0013 | 2.0013 | 2.24% | -- | 1.65% | -- | -17.80% | 7.94% | -36.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9575 | 1.9575 | 0.50% | -0.38% | -1.66% | 11.18% | -15.72% | 5.58% | -37.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9478 | 1.9478 | 0.00% | -- | -- | 10.63% | -14.91% | 5.05% | -36.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9446 | 1.9446 | 0.00% | -1.69% | -1.06% | 10.45% | -17.69% | 4.88% | -36.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9649 | 1.9649 | 0.00% | -1.63% | 3.66% | 11.60% | -18.74% | 5.98% | -35.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9780 | 1.9780 | -0.98% | -0.98% | -- | -- | -20.46% | 6.68% | -34.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9976 | 1.9976 | 0.01% | -- | -- | 16.49% | -19.68% | 7.74% | -36.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9975 | 1.9975 | 0.00% | -- | 2.33% | 24.39% | -22.80% | 7.73% | -37.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9744 | 1.9744 | 3.77% | 0.28% | -- | -- | -22.02% | 6.49% | -36.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9026 | 1.9026 | -1.31% | -4.40% | -- | 8.76% | -27.36% | 2.62% | -38.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9278 | 1.9278 | 0.00% | -3.15% | -- | 11.73% | -25.37% | 3.97% | -37.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9163 | 1.9163 | -2.67% | -3.28% | -- | 13.74% | -24.92% | 3.35% | -37.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9689 | 1.9689 | -1.07% | 0.18% | -3.46% | 12.93% | -21.68% | 6.19% | -34.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9901 | 1.9901 | -0.03% | -- | -- | 13.81% | -20.34% | 7.34% | -31.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9906 | 1.9906 | 0.00% | 5.01% | -1.64% | 17.28% | -17.95% | 7.36% | -31.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9812 | 1.9812 | 0.80% | 2.19% | -2.10% | 15.02% | -19.50% | 6.86% | -31.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9654 | 1.9654 | 0.00% | -- | -- | 14.45% | -22.59% | 6.00% | -31.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8956 | 1.8956 | 0.00% | -- | -4.57% | 11.07% | -22.58% | 2.24% | -35.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9388 | 1.9388 | 0.00% | -2.81% | -2.39% | 11.90% | -24.79% | 4.57% | -35.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9747 | 1.9747 | -1.01% | -- | -- | 6.50% | -18.81% | 6.50% | -33.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9948 | 1.9948 | 2.19% | -- | -- | 5.82% | -17.99% | 7.59% | -31.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9520 | 1.9520 | 0.31% | -- | 3.16% | 3.55% | -16.94% | 5.28% | -32.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9459 | 1.9459 | 1.53% | -4.06% | 6.15% | 5.97% | -16.61% | 4.95% | -32.20% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9165 | 1.9165 | 0.00% | -5.73% | -0.01% | 5.13% | -18.63% | 3.37% | -33.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0283 | 2.0283 | -0.23% | 2.65% | -- | 6.90% | -8.50% | 9.40% | -28.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0330 | 2.0330 | -0.31% | 2.97% | -- | 8.64% | -7.44% | 9.65% | -28.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0394 | 2.0394 | 0.00% | -- | -- | 5.91% | -8.75% | 9.99% | -27.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0238 | 2.0238 | 2.42% | 1.89% | 14.95% | 5.07% | -8.52% | 9.15% | -27.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9760 | 1.9760 | 0.08% | -- | 12.23% | 1.10% | -11.31% | 6.57% | -31.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9744 | 1.9744 | 0.00% | -- | 12.14% | 0.53% | -12.18% | 6.49% | -31.07% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9863 | 1.9863 | 0.00% | -- | 12.82% | 1.70% | -9.55% | 7.13% | -28.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9752 | 1.9752 | 0.00% | 3.05% | 23.05% | 5.60% | -10.66% | 6.53% | -31.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8922 | 1.8922 | 3.22% | 1.94% | -- | 0.76% | -15.37% | 2.05% | -36.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8331 | 1.8331 | -4.36% | -- | -- | -3.11% | -18.01% | -1.13% | -38.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9167 | 1.9167 | 0.00% | -- | -- | 1.08% | -13.34% | 3.38% | -35.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8562 | 1.8562 | 0.00% | 5.43% | 10.17% | -2.07% | -17.10% | 0.11% | -43.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7606 | 1.7606 | 0.00% | 8.22% | 1.62% | -9.24% | -22.52% | -5.04% | -47.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7148 | 1.7148 | 6.83% | 6.78% | -2.90% | -10.85% | -25.52% | -7.51% | -47.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6052 | 1.6052 | -0.29% | -- | -9.11% | -14.79% | -30.66% | -13.42% | -50.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6099 | 1.6099 | -1.04% | -- | -13.17% | -12.58% | -30.88% | -13.17% | -51.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6268 | 1.6268 | 0.00% | -7.00% | -13.70% | -12.57% | -30.87% | -12.26% | -49.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6059 | 1.6059 | 0.00% | -7.17% | -14.81% | -15.67% | -31.15% | -13.39% | -49.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7493 | 1.7493 | 1.39% | 0.04% | -5.44% | -7.24% | -24.03% | -5.65% | -49.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7254 | 1.7254 | -0.26% | 1.66% | -6.44% | -9.58% | -25.07% | -6.94% | -48.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7299 | 1.7299 | 2.68% | -0.12% | -6.20% | -9.96% | -24.87% | -6.70% | -48.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6848 | 1.6848 | -3.36% | -2.19% | -8.64% | -13.13% | -26.83% | -9.13% | -50.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7434 | 1.7434 | -0.30% | 1.52% | -9.46% | -12.36% | -23.17% | -5.97% | -45.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7486 | 1.7486 | 3.02% | 0.44% | -8.75% | -14.23% | -22.42% | -5.69% | -46.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6973 | 1.6973 | -2.00% | -0.55% | -11.88% | -17.44% | -24.45% | -8.46% | -47.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7320 | 1.7320 | 0.55% | -0.38% | -10.08% | -15.59% | -23.01% | -6.59% | -46.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7225 | 1.7225 | 0.30% | -0.58% | -10.58% | -16.22% | -23.35% | -7.10% | -46.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7173 | 1.7173 | -1.36% | -2.76% | -13.25% | -17.77% | -23.41% | -7.38% | -49.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7409 | 1.7409 | 2.00% | -3.54% | -13.15% | -17.55% | -21.90% | -6.11% | -46.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7067 | 1.7067 | -1.83% | -6.62% | -12.62% | -18.52% | -24.26% | -7.95% | -48.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7386 | 1.7386 | 0.35% | -6.23% | -10.98% | -17.74% | -21.85% | -6.23% | -47.90% | 开放申购 | 开放赎回 |
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