|
| 长安裕泰A(005341)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 | | 2025-06-16 | 2.0668 | 2.0668 | 0.00% | 1.74% | 7.71% | 4.92% | 15.62% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0787 | 2.0787 | 1.34% | 2.47% | 9.14% | -- | 23.04% | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0513 | 2.0513 | 0.95% | 0.12% | -- | 5.29% | 21.60% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0319 | 2.0319 | 0.02% | -- | -- | 5.35% | -- | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0315 | 2.0315 | 0.32% | 2.58% | -- | -- | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0251 | 2.0251 | -0.17% | 2.26% | 6.36% | -- | -- | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0286 | 2.0286 | -0.99% | 1.86% | -- | 6.30% | 19.88% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0488 | 2.0488 | 0.00% | -- | -- | -- | 18.74% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9804 | 1.9804 | -0.56% | -- | -- | -- | 19.25% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9916 | 1.9916 | 0.00% | 0.08% | -- | -- | 18.36% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9900 | 1.9900 | 0.00% | -- | 6.73% | 6.23% | 15.58% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9188 | 1.9188 | 0.00% | -- | -- | -- | 11.26% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9203 | 1.9203 | 0.00% | 0.73% | -- | -- | 11.58% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9047 | 1.9047 | 0.00% | -- | 4.56% | -- | 9.52% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8927 | 1.8927 | -0.72% | -- | 7.55% | -- | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9064 | 1.9064 | 0.13% | -- | 9.54% | -- | 8.81% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9040 | 1.9040 | 0.00% | -- | -0.25% | 1.99% | 7.57% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8923 | 1.8923 | 0.00% | -- | -- | -- | 8.16% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8645 | 1.8645 | 0.00% | -- | -4.28% | -0.51% | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8326 | 1.8326 | 0.00% | -- | -- | -2.41% | -- | -- | -14.22% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.8216 | 1.8216 | 0.00% | -4.57% | -6.50% | -1.17% | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7599 | 1.7599 | 1.12% | -- | -- | -5.42% | 2.67% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7404 | 1.7404 | -8.82% | -10.38% | -- | -- | -- | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9088 | 1.9088 | -2.81% | -- | -- | -- | -- | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9639 | 1.9639 | 0.00% | -- | -- | -- | 12.39% | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9420 | 1.9420 | 0.00% | -1.09% | -- | 4.35% | 12.48% | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9635 | 1.9635 | 0.80% | -- | -- | 6.07% | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9479 | 1.9479 | 0.00% | -1.12% | 3.98% | -- | 8.43% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9699 | 1.9699 | 0.00% | -- | -- | 5.88% | 12.75% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9483 | 1.9483 | 1.01% | -- | 3.77% | -- | -- | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9288 | 1.9288 | 0.00% | -- | 2.80% | -- | 9.90% | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9083 | 1.9083 | 0.00% | 2.45% | -- | 4.60% | 9.19% | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8626 | 1.8626 | 0.00% | 0.10% | -0.53% | 3.29% | -- | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8733 | 1.8733 | 0.35% | -- | -- | 1.68% | 15.44% | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8668 | 1.8668 | 0.33% | 0.44% | -- | 1.45% | 12.52% | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8607 | 1.8607 | 0.00% | -- | -0.92% | 1.70% | -- | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8587 | 1.8587 | 0.00% | -0.44% | -- | -0.04% | 20.10% | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8776 | 1.8776 | 0.07% | -- | 1.87% | -0.06% | 21.32% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8762 | 1.8762 | 0.00% | -- | 1.79% | -1.05% | 21.23% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8669 | 1.8669 | 0.00% | -- | 1.08% | -0.72% | 24.00% | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8726 | 1.8726 | 0.53% | -0.28% | 1.16% | -1.57% | -- | -- | -33.65% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8628 | 1.8628 | -0.60% | 0.11% | 1.04% | -2.85% | 22.64% | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8741 | 1.8741 | 0.00% | 2.01% | -- | -2.01% | 26.80% | -- | -32.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8779 | 1.8779 | 0.92% | 1.88% | -- | 0.88% | 26.17% | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8607 | 1.8607 | 1.28% | -0.04% | 0.36% | -1.03% | 22.55% | -- | -34.08% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8371 | 1.8371 | 0.00% | -1.27% | -1.26% | -1.43% | 21.65% | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8432 | 1.8432 | -0.98% | -- | -- | -3.50% | 23.14% | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8615 | 1.8615 | 0.04% | -- | 0.80% | 0.03% | 22.06% | -- | -36.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8608 | 1.8608 | 0.00% | -0.01% | 1.67% | -4.50% | 22.37% | -- | -36.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8469 | 1.8469 | 0.00% | -- | 0.91% | -4.62% | 19.25% | -- | -36.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8610 | 1.8610 | 0.00% | 0.53% | 2.40% | -3.89% | 12.47% | 14.34% | -39.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8500 | 1.8500 | 0.04% | 0.05% | 2.59% | 1.18% | 15.92% | 13.66% | -42.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8492 | 1.8492 | -0.10% | -- | 2.45% | 2.93% | 13.91% | 13.62% | -42.02% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.8511 | 1.8511 | 0.41% | -- | 2.68% | -- | 14.34% | 13.73% | -41.96% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.8436 | 1.8436 | 0.00% | -0.56% | 2.26% | -- | 13.87% | 13.27% | -42.20% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.8491 | 1.8491 | 0.00% | -1.84% | 1.07% | -- | 9.32% | 13.61% | -42.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8540 | 1.8540 | -0.35% | 0.39% | 1.85% | 8.88% | 9.56% | 13.91% | -43.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8605 | 1.8605 | -1.23% | 1.66% | 0.06% | 9.26% | 7.75% | 14.31% | -44.36% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8837 | 1.8837 | 0.00% | 3.25% | 1.38% | -- | 8.10% | 15.73% | -42.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8468 | 1.8468 | 0.91% | 1.25% | -2.60% | -- | 7.28% | 13.47% | -43.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8302 | 1.8302 | 0.32% | 0.70% | -2.67% | 6.23% | 10.68% | 12.45% | -43.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8244 | 1.8244 | -0.36% | 1.20% | -4.27% | 5.28% | 10.99% | 12.09% | -44.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8310 | 1.8310 | -0.17% | 0.30% | -2.79% | 5.44% | 8.97% | 12.50% | -44.53% | -- | -- | | 2024-12-03 | 1.8342 | 1.8342 | 0.56% | 1.71% | -1.86% | 4.49% | 9.66% | 12.69% | -44.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8240 | 1.8240 | 0.36% | 1.05% | -2.41% | -- | 9.05% | 12.07% | -44.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8174 | 1.8174 | 0.82% | 0.81% | -4.50% | 3.76% | 9.90% | 11.66% | -45.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8027 | 1.8027 | -1.25% | -2.15% | -5.95% | 3.12% | 8.22% | 10.76% | -44.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8255 | 1.8255 | 1.23% | -0.79% | -3.64% | -- | 9.15% | 12.16% | -44.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8033 | 1.8033 | -0.09% | -1.44% | -4.81% | -- | 8.87% | 10.80% | -44.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8050 | 1.8050 | 0.12% | -0.21% | -4.72% | -- | 8.97% | 10.90% | -44.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8028 | 1.8028 | -2.15% | -0.96% | -5.74% | 3.54% | 7.82% | 10.76% | -46.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8424 | 1.8424 | 0.12% | 0.89% | -2.87% | -- | 7.06% | 13.20% | -44.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8401 | 1.8401 | 0.57% | -1.04% | -3.15% | 5.58% | 6.27% | 13.06% | -44.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8296 | 1.8296 | 1.15% | -1.53% | -3.70% | -- | 5.25% | 12.41% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8088 | 1.8088 | -0.63% | -3.73% | -4.79% | 3.67% | 4.05% | 11.13% | -44.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8203 | 1.8203 | -0.32% | -4.00% | -2.33% | 4.69% | 4.52% | 11.84% | -43.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8262 | 1.8262 | -1.79% | -4.39% | -4.74% | 5.17% | 5.65% | 12.20% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8594 | 1.8594 | 0.08% | -1.12% | -2.03% | -- | 8.02% | 14.24% | -43.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8580 | 1.8580 | -1.11% | -2.51% | -2.11% | -- | 9.11% | 14.16% | -43.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8788 | 1.8788 | -0.91% | -0.25% | -1.01% | -- | 10.34% | 15.43% | -41.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8961 | 1.8961 | -0.73% | 1.45% | -2.69% | 9.22% | 10.70% | 16.50% | -42.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9100 | 1.9100 | 1.57% | 2.23% | -1.36% | 9.87% | 10.91% | 17.35% | -40.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8804 | 1.8804 | -1.33% | -0.25% | -2.89% | 9.03% | 10.87% | 15.53% | -41.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9058 | 1.9058 | 1.18% | 0.15% | -1.58% | -- | 14.90% | 17.09% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8835 | 1.8835 | 0.78% | -1.74% | -2.73% | 7.63% | 13.56% | 15.72% | -42.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8690 | 1.8690 | 0.04% | -1.35% | -3.48% | -- | 14.21% | 14.83% | -44.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8683 | 1.8683 | -0.90% | -1.79% | -3.51% | 5.61% | 13.13% | 14.79% | -44.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8852 | 1.8852 | -0.94% | -1.68% | -2.64% | -- | 12.42% | 15.83% | -44.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9030 | 1.9030 | -0.72% | -0.50% | 1.94% | 8.57% | 14.92% | 16.92% | -43.83% | -- | -- | | 2024-10-28 | 1.9168 | 1.9168 | 1.18% | 1.05% | 2.68% | -- | 15.76% | 17.77% | -42.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8945 | 1.8945 | -0.42% | -0.28% | 5.46% | -- | 13.80% | 16.40% | -43.09% | -- | -- | | 2024-10-24 | 1.9024 | 1.9024 | -0.78% | 2.19% | -- | 8.16% | 13.00% | 16.88% | -40.65% | -- | -- | | 2024-10-23 | 1.9174 | 1.9174 | 0.25% | 1.98% | -- | -- | 13.08% | 17.81% | -40.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9126 | 1.9126 | 0.83% | 2.62% | 9.13% | -- | 11.80% | 17.51% | -40.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8968 | 1.8968 | -0.16% | -1.05% | 8.23% | -- | 10.88% | 16.54% | -41.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8999 | 1.8999 | 2.06% | 0.10% | 10.65% | 5.59% | 5.59% | 16.73% | -40.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8616 | 1.8616 | -0.98% | -2.54% | 9.33% | -- | 2.60% | 14.38% | -40.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8801 | 1.8801 | 0.87% | 1.03% | 10.41% | -- | 3.87% | 15.51% | -39.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8638 | 1.8638 | -2.78% | -4.35% | 9.46% | 1.96% | 2.73% | 14.51% | -40.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9170 | 1.9170 | 1.00% | -1.00% | 12.58% | -- | 5.67% | 17.78% | -37.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8980 | 1.8980 | -0.63% | -1.98% | 11.90% | -- | 1.60% | 16.61% | -37.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9101 | 1.9101 | 2.64% | -1.35% | 12.12% | -- | 2.97% | 17.36% | -37.94% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.8610 | 1.8610 | -4.49% | -3.89% | -- | -0.60% | -0.43% | 14.34% | -39.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9485 | 1.9485 | 0.63% | 0.63% | 13.09% | 8.98% | 3.41% | 19.72% | -36.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9363 | 1.9363 | 3.73% | -- | 9.90% | -- | 2.76% | 18.97% | -38.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8667 | 1.8667 | 2.09% | 6.51% | -- | -- | -1.05% | 14.69% | -39.86% | -- | -- | | 2024-09-26 | 1.8284 | 1.8284 | 1.78% | -- | -- | -- | -2.67% | 12.34% | -42.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7965 | 1.7965 | 0.00% | 4.62% | -- | 3.75% | -3.86% | 10.38% | -43.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7526 | 1.7526 | 0.00% | 2.92% | 0.56% | -3.32% | -1.34% | 7.68% | -45.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7171 | 1.7171 | 0.84% | 1.23% | -1.59% | -- | -4.16% | 5.50% | -46.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7028 | 1.7028 | 0.00% | -1.17% | -- | -- | -7.90% | 4.62% | -49.15% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.6962 | 1.6962 | -0.43% | -2.32% | -- | 0.55% | -10.46% | 4.21% | -49.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7036 | 1.7036 | 0.00% | -2.95% | -- | -- | -7.97% | 4.67% | -49.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7229 | 1.7229 | -0.58% | -2.21% | -0.10% | -- | -9.97% | 5.86% | -48.43% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.7329 | 1.7329 | -0.21% | -1.07% | -- | 2.41% | -9.36% | 6.47% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7365 | 1.7365 | -1.07% | -0.67% | -0.77% | 0.64% | -11.77% | 6.69% | -47.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7553 | 1.7553 | 0.00% | -- | 0.30% | 3.16% | -10.92% | 7.85% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7619 | 1.7619 | 0.59% | -- | -- | 6.09% | -11.85% | 8.25% | -49.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7516 | 1.7516 | 0.19% | 0.60% | -0.07% | 4.09% | -11.50% | 7.62% | -48.55% | -- | -- | | 2024-08-28 | 1.7482 | 1.7482 | 0.00% | -- | -- | 3.63% | -9.47% | 7.41% | -48.65% | -- | -- | | 2024-08-22 | 1.7412 | 1.7412 | 0.00% | 0.14% | -- | 1.13% | -14.18% | 6.98% | -46.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7428 | 1.7428 | 0.00% | -- | -- | -1.69% | -11.04% | 7.08% | -46.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7448 | 1.7448 | 0.35% | -- | -- | 1.17% | -13.90% | 7.20% | -44.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7388 | 1.7388 | 0.14% | 0.16% | -4.88% | -- | -16.51% | 6.83% | -46.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7364 | 1.7364 | 0.00% | -0.12% | -- | 0.89% | -16.48% | 6.68% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7360 | 1.7360 | -0.14% | -- | -2.91% | -- | -20.87% | 6.66% | -47.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7384 | 1.7384 | 0.80% | -1.73% | -2.30% | -0.78% | -21.93% | 6.81% | -47.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7246 | 1.7246 | 0.00% | -- | -3.08% | -2.56% | -22.26% | 5.96% | -48.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7500 | 1.7500 | 0.00% | -- | -2.84% | -1.14% | -18.19% | 7.52% | -47.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7690 | 1.7690 | 0.00% | 0.58% | -- | -0.06% | -15.91% | 8.69% | -46.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7528 | 1.7528 | 0.00% | -- | -- | -- | -16.81% | 7.69% | -47.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7588 | 1.7588 | 0.00% | -- | -1.19% | 2.99% | -19.67% | 8.06% | -47.11% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7993 | 1.7993 | 0.00% | -- | -- | -- | -23.36% | 10.55% | -43.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8280 | 1.8280 | 0.00% | 2.24% | 2.26% | -- | -23.54% | 12.31% | -43.54% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8723 | 1.8723 | 4.71% | 3.95% | -- | -- | -20.96% | 15.03% | -42.60% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7880 | 1.7880 | 0.48% | -1.57% | -- | 4.31% | -24.52% | 9.86% | -45.46% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7794 | 1.7794 | 0.00% | -- | 5.15% | -- | -24.72% | 9.33% | -45.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8011 | 1.8011 | -0.85% | 4.01% | 8.83% | 3.07% | -28.51% | 10.66% | -43.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8166 | 1.8166 | 0.00% | 2.06% | 9.77% | 2.89% | -27.90% | 11.61% | -43.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7316 | 1.7316 | -2.71% | -- | -- | -- | -34.01% | 6.39% | -44.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7799 | 1.7799 | -1.78% | -- | -- | -- | -32.17% | 9.36% | -42.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8122 | 1.8122 | -0.03% | 1.38% | -- | 0.88% | -30.94% | 11.34% | -41.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8128 | 1.8128 | 0.00% | -- | 2.26% | 0.71% | -36.05% | 11.38% | -41.00% | 开放申购 | 开放赎回 |
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