|
| 长安裕盛A(005343)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 | 0.5449 | 0.5449 | -0.78% | -2.30% | -4.20% | -2.63% | -12.38% | -- | -44.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5492 | 0.5492 | 0.00% | -1.61% | -- | -0.53% | -10.55% | -- | -43.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5630 | 0.5630 | 0.95% | 6.73% | -- | 7.44% | -11.44% | -- | -45.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5577 | 0.5577 | -0.09% | 3.57% | -5.09% | 5.27% | -15.29% | -- | -46.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5582 | 0.5582 | 0.00% | 4.26% | -7.09% | 5.76% | -14.95% | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5275 | 0.5275 | -2.04% | -- | -12.59% | -5.31% | -17.73% | -- | -51.53% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5385 | 0.5385 | 0.58% | -- | -10.83% | -4.39% | -15.45% | -- | -53.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5354 | 0.5354 | 0.00% | -2.37% | -12.29% | -13.38% | -14.54% | -- | -53.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5369 | 0.5369 | 0.00% | -- | -12.04% | -6.53% | -14.99% | -- | -52.31% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5484 | 0.5484 | 0.00% | -4.82% | -10.10% | -4.53% | -15.13% | -14.22% | -53.54% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5656 | 0.5656 | 0.21% | -- | -7.25% | 8.02% | -7.61% | -11.53% | -46.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5644 | 0.5644 | -0.05% | -- | -6.03% | -- | -9.41% | -11.72% | -49.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5647 | 0.5647 | -2.00% | -- | -9.29% | 21.13% | -9.73% | -11.67% | -49.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5762 | 0.5762 | 1.30% | -- | -6.23% | -- | -7.78% | -9.87% | -48.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5688 | 0.5688 | 0.00% | -3.20% | -7.44% | 29.39% | -8.96% | -11.03% | -49.43% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5876 | 0.5876 | -2.20% | -2.70% | -2.00% | 32.22% | -4.89% | -8.09% | -50.66% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6008 | 0.6008 | -2.88% | -1.57% | -8.71% | 35.19% | -2.21% | -6.02% | -52.46% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6186 | 0.6186 | 0.00% | 2.06% | -4.29% | -- | -0.99% | -3.24% | -50.61% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6035 | 0.6035 | -0.07% | -2.05% | 2.55% | 36.08% | -6.42% | -5.60% | -51.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6039 | 0.6039 | -1.06% | -2.14% | 2.62% | -- | -6.36% | -5.54% | -49.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6104 | 0.6104 | 0.71% | 0.07% | 3.65% | 36.34% | -7.22% | -4.52% | -50.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6061 | 0.6061 | -0.26% | 0.53% | 4.34% | 32.92% | -1.91% | -5.19% | -51.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6077 | 0.6077 | -1.36% | -0.34% | 7.61% | 34.00% | -0.18% | -4.94% | -51.74% | -- | -- | | 2024-12-03 | 0.6161 | 0.6161 | -0.16% | 2.58% | 9.28% | 35.20% | 2.67% | -3.63% | -51.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6171 | 0.6171 | 1.16% | -0.87% | 9.45% | 38.15% | 2.83% | -3.47% | -50.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6100 | 0.6100 | 1.18% | -0.73% | 9.91% | 35.83% | 1.72% | -4.58% | -51.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6029 | 0.6029 | -1.13% | -5.37% | 5.83% | 36.00% | -0.36% | -5.69% | -50.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6098 | 0.6098 | 1.53% | -4.24% | 7.11% | -- | 1.51% | -4.61% | -50.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6006 | 0.6006 | -3.52% | -5.30% | 5.50% | -- | -2.05% | -6.05% | -50.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6225 | 0.6225 | 1.30% | 6.03% | 9.34% | -- | 1.52% | -2.63% | -47.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6145 | 0.6145 | -3.55% | 2.48% | 11.30% | 38.74% | -0.44% | -3.88% | -49.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6371 | 0.6371 | 0.05% | 1.34% | 17.87% | -- | 0.50% | -0.34% | -45.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6368 | 0.6368 | 0.41% | -3.24% | 18.63% | -- | -0.70% | -0.39% | -45.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6342 | 0.6342 | 8.02% | -1.87% | 18.14% | -- | -1.18% | -0.80% | -45.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5871 | 0.5871 | -2.08% | -5.49% | 9.37% | 31.46% | -8.52% | -8.17% | -50.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5996 | 0.5996 | -4.63% | 1.89% | 13.60% | 33.60% | -8.01% | -6.21% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6287 | 0.6287 | -4.47% | 6.07% | 16.25% | 40.68% | -0.03% | -1.66% | -43.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6581 | 0.6581 | 1.83% | 11.75% | 24.52% | -- | 3.83% | 2.94% | -40.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6463 | 0.6463 | 4.04% | 11.26% | 22.29% | -- | 1.84% | 1.09% | -41.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6212 | 0.6212 | 5.56% | 10.01% | 17.54% | -- | -2.11% | -2.83% | -43.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5885 | 0.5885 | -0.71% | 4.38% | -4.79% | 28.72% | -6.94% | -7.95% | -48.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5927 | 0.5927 | 0.65% | 7.00% | 3.19% | -- | -6.43% | -7.29% | -44.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5889 | 0.5889 | 1.38% | 8.43% | 2.52% | 27.72% | -7.74% | -7.88% | -44.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5809 | 0.5809 | 2.87% | 4.67% | 1.13% | -- | -6.77% | -9.13% | -45.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5647 | 0.5647 | 0.16% | -0.88% | -1.69% | 23.30% | -9.37% | -11.67% | -48.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5638 | 0.5638 | 1.79% | -0.97% | -1.85% | 22.65% | -10.48% | -11.81% | -49.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5539 | 0.5539 | 1.99% | 1.80% | -3.57% | -- | -13.11% | -13.36% | -52.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5431 | 0.5431 | -2.14% | -2.95% | -5.45% | 20.80% | -15.64% | -15.05% | -53.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5550 | 0.5550 | -2.58% | 0.53% | 6.00% | 23.14% | -13.54% | -13.19% | -52.00% | -- | -- | | 2024-10-28 | 0.5697 | 0.5697 | 0.07% | 5.40% | 8.80% | -- | -11.25% | -10.89% | -49.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5693 | 0.5693 | 4.63% | 6.05% | 22.11% | -- | -8.84% | -10.95% | -52.87% | -- | -- | | 2024-10-24 | 0.5441 | 0.5441 | -2.77% | 3.84% | -- | 22.74% | -14.04% | -14.89% | -54.51% | -- | -- | | 2024-10-23 | 0.5596 | 0.5596 | 1.36% | 5.62% | 27.30% | -- | -8.43% | -12.47% | -53.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5521 | 0.5521 | 2.15% | 4.60% | -- | 18.78% | -12.48% | -13.64% | -53.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5405 | 0.5405 | 0.69% | -0.06% | -- | -- | -14.32% | -15.45% | -55.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5368 | 0.5368 | 2.44% | 1.57% | 21.45% | 15.05% | -12.98% | -16.03% | -54.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5240 | 0.5240 | -1.09% | -5.94% | 17.91% | -- | -17.17% | -18.04% | -53.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5298 | 0.5298 | 0.38% | -5.93% | 19.22% | -- | -16.37% | -17.13% | -53.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5278 | 0.5278 | -2.40% | -14.61% | 18.77% | 11.96% | -19.57% | -17.44% | -53.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5408 | 0.5408 | 2.33% | -5.85% | 21.69% | -- | -17.59% | -15.41% | -51.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5285 | 0.5285 | -5.13% | -7.99% | -- | -- | -15.68% | -17.33% | -52.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5571 | 0.5571 | -1.08% | -3.01% | 25.61% | -- | -11.78% | -12.86% | -50.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5632 | 0.5632 | -8.88% | -1.95% | -- | 23.81% | -8.62% | -11.90% | -50.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6181 | 0.6181 | 7.61% | 7.61% | 38.06% | 35.79% | -0.95% | -3.32% | -45.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5744 | 0.5744 | 9.70% | 30.66% | 25.96% | -- | -7.95% | -10.15% | -50.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5236 | 0.5236 | 0.00% | -- | -- | -- | -15.68% | -18.10% | -55.46% | -- | -- | | 2024-09-25 | 0.4662 | 0.4662 | 0.00% | 5.48% | -- | -0.13% | -25.40% | -27.08% | -63.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4396 | 0.4396 | 0.00% | -1.08% | -- | -8.82% | -30.54% | -31.24% | -65.92% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4420 | 0.4420 | -0.54% | -- | -1.03% | -12.60% | -31.13% | -30.86% | -66.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4444 | 0.4444 | 0.00% | -0.74% | -- | -12.28% | -30.54% | -30.49% | -69.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4435 | 0.4435 | 0.00% | -2.68% | -- | -- | -29.69% | -30.63% | -68.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4477 | 0.4477 | -1.82% | -1.82% | -2.91% | -- | -31.82% | -29.97% | -67.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4560 | 0.4560 | 0.55% | 1.54% | -- | -12.17% | -30.78% | -28.67% | -66.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4535 | 0.4535 | -0.48% | 2.30% | -0.98% | -13.44% | -31.10% | -29.06% | -66.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4557 | 0.4557 | 2.01% | -- | -0.50% | -12.52% | -28.46% | -28.72% | -66.47% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4467 | 0.4467 | -2.04% | -- | -2.47% | -14.93% | -29.87% | -30.13% | -67.29% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4560 | 0.4560 | 1.54% | -- | 1.42% | -14.06% | -29.18% | -28.67% | -66.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4491 | 0.4491 | 1.31% | 1.40% | -0.36% | -15.77% | -30.34% | -29.75% | -67.31% | -- | -- | | 2024-08-28 | 0.4433 | 0.4433 | 0.00% | -- | -- | -15.82% | -29.72% | -30.66% | -67.73% | -- | -- | | 2024-08-22 | 0.4429 | 0.4429 | 0.00% | -1.31% | -4.71% | -18.70% | -32.10% | -30.72% | -67.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4466 | 0.4466 | -0.49% | -- | -- | -17.48% | -34.25% | -30.14% | -67.49% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4488 | 0.4488 | 0.43% | -1.84% | -4.79% | -- | -34.78% | -29.80% | -67.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4469 | 0.4469 | 0.00% | -- | -- | -18.85% | -35.92% | -30.10% | -67.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4572 | 0.4572 | 0.00% | -0.54% | 0.44% | -- | -36.66% | -28.48% | -66.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4611 | 0.4611 | 0.00% | 2.56% | -1.03% | -18.16% | -36.82% | -27.87% | -66.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4580 | 0.4580 | -0.37% | -- | -2.95% | -17.60% | -36.74% | -28.36% | -66.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4597 | 0.4597 | 0.00% | -- | -3.83% | -17.29% | -37.16% | -28.09% | -66.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4496 | 0.4496 | -0.24% | -- | -- | -19.11% | -38.23% | -29.67% | -67.17% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4507 | 0.4507 | 0.00% | -3.03% | -- | -- | -38.08% | -29.50% | -67.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4433 | 0.4433 | 0.00% | -- | -5.92% | -15.98% | -37.18% | -30.66% | -67.91% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4648 | 0.4648 | 0.00% | -1.40% | -3.59% | -16.01% | -36.33% | -27.30% | -66.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4666 | 0.4666 | 0.00% | -- | -7.73% | -- | -37.38% | -27.01% | -66.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4714 | 0.4714 | 0.00% | 3.56% | -7.39% | -19.23% | -38.77% | -26.26% | -66.52% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4549 | 0.4549 | -0.07% | -3.60% | -- | -- | -40.39% | -28.84% | -67.39% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4552 | 0.4552 | -2.30% | -4.77% | -- | -24.50% | -40.35% | -28.80% | -67.31% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4659 | 0.4659 | 0.00% | -- | -10.27% | -- | -40.60% | -27.12% | -65.73% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4719 | 0.4719 | -1.28% | 1.09% | -10.13% | -21.82% | -39.04% | -26.18% | -65.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4780 | 0.4780 | 0.00% | 1.44% | -8.97% | -19.74% | -38.25% | -25.23% | -65.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4668 | 0.4668 | -0.93% | -7.69% | -- | -- | -39.95% | -26.98% | -66.31% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4712 | 0.4712 | -2.26% | -- | -- | -- | -39.38% | -26.29% | -65.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4821 | 0.4821 | -1.13% | -5.28% | -- | -21.03% | -37.98% | -24.59% | -64.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4876 | 0.4876 | 0.00% | -3.75% | -11.14% | -21.23% | -38.41% | -23.73% | -64.62% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5057 | 0.5057 | 0.00% | -1.02% | -7.50% | -- | -38.14% | -20.90% | -63.31% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5090 | 0.5090 | 0.47% | -- | -7.57% | -- | -36.34% | -20.38% | -63.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5066 | 0.5066 | -0.96% | -- | -- | -17.87% | -37.34% | -20.76% | -63.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5115 | 0.5115 | 0.12% | -1.48% | -- | -17.53% | -36.85% | -19.99% | -63.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5109 | 0.5109 | 0.00% | -2.48% | -- | -- | -37.60% | -20.08% | -63.54% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5192 | 0.5192 | -0.90% | -2.63% | -6.59% | -13.73% | -36.46% | -18.79% | -63.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5239 | 0.5239 | 0.58% | -0.51% | -5.74% | -- | -36.01% | -18.05% | -63.44% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5209 | 0.5209 | -0.80% | -1.61% | -6.28% | -- | -36.37% | -18.52% | -63.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5251 | 0.5251 | -1.04% | -- | -5.52% | -15.78% | -32.22% | -17.86% | -63.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5306 | 0.5306 | -0.49% | -- | -4.53% | -14.90% | -32.14% | -17.00% | -63.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5332 | 0.5332 | 1.25% | -2.13% | -- | -14.48% | -32.34% | -16.60% | -63.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5266 | 0.5266 | -0.53% | -- | -2.16% | -10.62% | -33.49% | -17.63% | -63.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5294 | 0.5294 | 0.00% | -3.52% | -1.64% | -10.50% | -33.14% | -17.19% | -63.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5448 | 0.5448 | 0.00% | -- | -1.55% | -- | -34.82% | -14.78% | -61.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5487 | 0.5487 | 0.37% | -- | -2.11% | -- | -34.40% | -14.17% | -60.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5467 | 0.5467 | 1.02% | -- | -3.41% | -1.90% | -35.60% | -14.48% | -61.03% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5412 | 0.5412 | 0.00% | -- | -- | -2.89% | -36.72% | -15.34% | -61.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5507 | 0.5507 | 0.00% | -2.36% | -5.99% | -1.18% | -31.05% | -13.86% | -60.32% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5640 | 0.5640 | 0.11% | 1.48% | -- | -- | -28.65% | -11.78% | -58.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5634 | 0.5634 | 1.37% | -- | -- | 6.58% | -28.73% | -11.87% | -59.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5558 | 0.5558 | 0.00% | -- | -2.95% | -4.37% | -30.75% | -13.06% | -60.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5382 | 0.5382 | 1.17% | -3.98% | -- | -- | -33.33% | -15.81% | -61.54% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5320 | 0.5320 | 0.83% | -- | -- | -15.34% | -32.28% | -16.78% | -62.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5276 | 0.5276 | 0.00% | -6.78% | -- | -14.71% | -36.53% | -17.47% | -62.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5534 | 0.5534 | -1.27% | -5.17% | -- | -9.87% | -33.00% | -13.44% | -60.72% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5605 | 0.5605 | 0.00% | -4.32% | -9.45% | -13.33% | -35.45% | -12.33% | -59.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5660 | 0.5660 | 0.00% | -6.40% | -9.00% | -10.96% | -34.69% | -11.47% | -58.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5836 | 0.5836 | -0.38% | -3.20% | -6.17% | -11.08% | -32.24% | -8.71% | -56.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5858 | 0.5858 | -1.68% | -- | -5.55% | -12.54% | -30.00% | -8.37% | -56.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5958 | 0.5958 | -1.47% | -- | -- | -12.10% | -29.73% | -6.80% | -57.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6047 | 0.6047 | 0.00% | -- | 1.60% | -5.69% | -27.31% | -5.41% | -56.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6029 | 0.6029 | 0.00% | 1.23% | 1.29% | -3.77% | -26.63% | -5.69% | -57.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6036 | 0.6036 | 1.34% | -- | -- | -5.58% | -27.96% | -5.58% | -57.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5956 | 0.5956 | 4.00% | -- | -- | -7.83% | -28.92% | -6.84% | -57.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5727 | 0.5727 | 1.13% | -- | -8.15% | -11.37% | -31.46% | -10.42% | -59.11% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5663 | 0.5663 | 0.30% | -7.24% | -3.89% | -12.46% | -32.21% | -11.42% | -59.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5646 | 0.5646 | 0.00% | -8.79% | -4.55% | -7.78% | -33.86% | -11.68% | -59.58% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6105 | 0.6105 | -1.37% | -- | 7.35% | 0.31% | -30.47% | -4.50% | -55.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6190 | 0.6190 | 0.00% | 0.36% | -- | 2.76% | -27.41% | -3.18% | -54.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6190 | 0.6190 | 0.00% | -0.19% | -- | 1.71% | -27.51% | -3.18% | -54.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6220 | 0.6220 | 0.00% | 4.50% | 11.61% | 0.68% | -28.89% | -2.71% | -54.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6168 | 0.6168 | -0.55% | -- | 10.68% | 0.39% | -30.16% | -3.52% | -56.24% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6202 | 0.6202 | 0.00% | 3.06% | 11.29% | -0.74% | -30.72% | -2.99% | -56.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5952 | 0.5952 | 0.00% | -- | 6.80% | -7.71% | -34.74% | -6.90% | -57.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6018 | 0.6018 | 0.00% | 1.74% | 22.97% | -2.61% | -34.66% | -5.87% | -58.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6235 | 0.6235 | 5.82% | -- | -- | 3.97% | -33.68% | -2.47% | -57.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5892 | 0.5892 | -0.39% | 3.60% | -- | -2.63% | -37.33% | -7.84% | -60.14% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5915 | 0.5915 | 0.00% | -- | -- | -1.53% | -37.33% | -7.48% | -59.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5775 | 0.5775 | 0.00% | 3.62% | -7.14% | -6.85% | -38.73% | -9.67% | -62.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5687 | 0.5687 | 0.00% | 2.05% | -12.06% | -10.29% | -39.92% | -11.04% | -64.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5573 | 0.5573 | 0.00% | 2.78% | -11.05% | -11.88% | -45.19% | -12.83% | -64.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5286 | 0.5286 | 8.01% | -9.05% | -16.31% | -17.19% | -47.42% | -17.32% | -65.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4894 | 0.4894 | -5.69% | -- | -22.51% | -21.46% | -51.94% | -23.45% | -68.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5189 | 0.5189 | -4.30% | -- | -18.83% | -16.27% | -49.49% | -18.83% | -66.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5422 | 0.5422 | 0.00% | -13.72% | -16.09% | -13.91% | -47.85% | -15.19% | -64.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5812 | 0.5812 | 0.00% | -6.54% | -10.06% | -9.72% | -43.45% | -9.09% | -61.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6284 | 0.6284 | 1.58% | -3.50% | 0.45% | 0.62% | -37.95% | -1.70% | -60.68% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6186 | 0.6186 | -0.53% | -2.69% | -0.99% | -2.27% | -38.92% | -3.24% | -60.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6219 | 0.6219 | 1.29% | -5.54% | -0.46% | 1.77% | -38.60% | -2.72% | -60.50% | 开放申购 | 开放赎回 |
|