|
| 长安裕腾A(005588)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 | | 2024-06-14 | 1.1366 | 1.1366 | 0.00% | -- | -0.23% | -0.09% | 1.78% | 0.79% | 7.45% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1352 | 1.1352 | 0.00% | -0.18% | -0.32% | -- | 1.69% | 0.67% | 7.32% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1372 | 1.1372 | 0.06% | 0.00% | 0.16% | -- | 1.92% | 0.84% | 7.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1365 | 1.1365 | 0.00% | -0.17% | 0.10% | -- | 1.86% | 0.78% | 7.51% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1380 | 1.1380 | 0.07% | -0.28% | -- | 0.11% | 2.09% | 0.91% | 7.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1372 | 1.1372 | -0.11% | -- | 0.22% | 0.25% | 2.03% | 0.84% | 7.65% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1384 | 1.1384 | 0.00% | -0.18% | 0.33% | 0.16% | 2.14% | 0.95% | 7.77% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1393 | 1.1393 | -0.17% | 0.02% | -- | -- | 2.37% | 1.03% | 7.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1412 | 1.1412 | 0.00% | -- | 0.74% | -- | 2.52% | 1.20% | 8.13% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1404 | 1.1404 | 0.03% | -- | 0.67% | 0.65% | 2.40% | 1.13% | 8.06% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1401 | 1.1401 | 0.09% | 0.11% | 0.54% | 0.72% | 2.43% | 1.10% | 8.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1391 | 1.1391 | 0.00% | -- | -- | 0.64% | 2.39% | 1.01% | 8.09% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1392 | 1.1392 | 0.00% | 0.09% | 0.57% | 0.64% | 2.36% | 1.02% | 8.10% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1388 | 1.1388 | 0.00% | 0.30% | 0.52% | 0.61% | 2.24% | 0.98% | 8.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1382 | 1.1382 | 0.07% | 0.25% | -- | -- | 2.17% | 0.93% | 8.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1374 | 1.1374 | 0.18% | -- | -- | 0.60% | 2.10% | 0.86% | 8.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1354 | 1.1354 | 0.00% | -- | 0.17% | 0.57% | 1.83% | 0.68% | 7.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1347 | 1.1347 | 0.18% | 0.17% | -0.02% | -- | 1.78% | 0.62% | 7.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1327 | 1.1327 | 0.00% | -- | -- | 0.26% | 1.53% | 0.44% | 7.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1327 | 1.1327 | 0.00% | -0.11% | -- | -- | 1.50% | 0.44% | 7.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1328 | 1.1328 | 0.00% | -- | -- | 0.38% | 1.55% | 0.45% | 7.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1328 | 1.1328 | 0.00% | 0.01% | -0.59% | 0.38% | 1.57% | 0.45% | 7.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1340 | 1.1340 | 0.00% | 0.10% | -0.36% | 0.53% | 1.65% | 0.56% | 8.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1327 | 1.1327 | 0.00% | -- | -- | 0.43% | 1.64% | 0.44% | 8.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1329 | 1.1329 | 0.00% | -- | -0.40% | 0.45% | 1.62% | 0.46% | 8.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1331 | 1.1331 | 0.00% | -0.22% | -0.38% | 0.49% | 1.59% | 0.48% | 8.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1350 | 1.1350 | -0.05% | 0.01% | -- | 0.65% | 2.01% | 0.65% | 8.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1356 | 1.1356 | 0.19% | -- | -- | 0.70% | 2.07% | 0.70% | 8.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1335 | 1.1335 | -0.03% | -- | -0.28% | 0.51% | 1.82% | 0.51% | 8.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1338 | 1.1338 | 0.14% | -0.52% | -0.05% | 0.56% | 1.89% | 0.54% | 8.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1322 | 1.1322 | -0.24% | -0.72% | -0.39% | 0.47% | 1.84% | 0.40% | 8.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1349 | 1.1349 | 0.00% | -0.40% | -- | 0.71% | 1.96% | 0.64% | 8.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1397 | 1.1397 | -0.06% | 0.18% | -- | 1.15% | 2.48% | 1.06% | 9.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1404 | 1.1404 | 0.08% | 0.18% | 0.65% | 1.23% | 2.58% | 1.13% | 9.09% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1395 | 1.1395 | 0.00% | -- | -- | 1.14% | 2.33% | 1.05% | 9.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1381 | 1.1381 | 0.04% | 0.06% | 0.55% | 1.03% | 2.25% | 0.92% | 8.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1376 | 1.1376 | -0.06% | -- | 0.50% | 0.99% | 2.21% | 0.88% | 8.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1383 | 1.1383 | 0.00% | -- | 0.57% | 1.05% | 2.29% | 0.94% | 8.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1374 | 1.1374 | 0.00% | -- | 0.49% | 0.98% | 2.30% | 0.86% | 8.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1372 | 1.1372 | 0.00% | 0.05% | 0.68% | 0.97% | 2.20% | 0.84% | 8.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1367 | 1.1367 | 0.20% | -- | 0.65% | 0.91% | 2.28% | 0.80% | 8.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1344 | 1.1344 | -0.19% | -- | -- | 0.69% | 2.07% | 0.59% | 8.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1366 | 1.1366 | 0.00% | 0.32% | -- | 0.88% | 2.28% | 0.79% | 8.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1330 | 1.1330 | 0.00% | 0.10% | 0.40% | 0.54% | 1.97% | 0.47% | 8.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1319 | 1.1319 | 0.00% | 0.22% | 0.38% | 0.48% | 1.89% | 0.37% | 8.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1306 | 1.1306 | 0.10% | 0.14% | 0.27% | 0.37% | 1.79% | 0.26% | 8.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1295 | 1.1295 | 0.01% | 0.01% | 0.17% | 0.31% | 1.69% | 0.16% | 8.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1294 | 1.1294 | 0.00% | -- | 0.15% | 0.31% | 1.68% | 0.15% | 8.52% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1294 | 1.1294 | 0.00% | -0.04% | 0.15% | 0.32% | 1.67% | 0.15% | 8.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1290 | 1.1290 | -0.04% | 0.03% | 0.12% | 0.29% | 1.63% | 0.12% | 8.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1294 | 1.1294 | 0.00% | 0.08% | 0.15% | 0.33% | 1.72% | 0.15% | 8.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1298 | 1.1298 | 0.00% | 0.12% | 0.26% | 0.38% | 1.76% | 0.19% | 8.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1287 | 1.1287 | 0.02% | 0.04% | 0.18% | 0.30% | 1.66% | 0.09% | 8.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1285 | 1.1285 | 0.00% | 0.04% | 0.16% | 0.28% | 1.64% | 0.07% | 8.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1285 | 1.1285 | 0.01% | 0.05% | 0.16% | 0.28% | 1.68% | 0.07% | 8.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1284 | 1.1284 | 0.04% | 0.04% | 0.16% | 0.26% | 1.69% | 0.06% | 8.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1280 | 1.1280 | -0.02% | 0.02% | 0.13% | 0.21% | 1.66% | 0.03% | 8.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1282 | 1.1282 | 0.01% | 0.04% | 0.15% | 0.24% | 1.68% | 0.04% | 8.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1281 | 1.1281 | 0.02% | 0.04% | 0.14% | 0.23% | 1.67% | 0.04% | 8.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1279 | 1.1279 | 0.00% | 0.03% | 0.12% | 0.21% | 1.68% | 0.02% | 8.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1279 | 1.1279 | 0.01% | 0.03% | 0.12% | 0.22% | 1.68% | 0.02% | 8.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1278 | 1.1278 | 0.00% | 0.01% | 0.12% | 0.21% | 1.66% | 0.01% | 8.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1278 | 1.1278 | 0.02% | 0.01% | 0.12% | 0.21% | 1.67% | 0.01% | 8.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1276 | 1.1276 | 0.00% | -0.01% | 0.11% | 0.26% | 1.65% | -0.01% | 8.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1276 | 1.1276 | 0.00% | -0.01% | 0.12% | 0.26% | 1.76% | -0.01% | 8.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1276 | 1.1276 | -0.01% | 0.01% | 0.10% | 0.26% | 1.79% | -0.01% | 8.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1277 | 1.1277 | 0.00% | 0.07% | 0.11% | 0.27% | 1.81% | 0.00% | 8.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1277 | 1.1277 | 0.00% | 0.07% | 0.11% | 0.27% | 1.86% | 0.00% | 8.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1277 | 1.1277 | 0.02% | 0.09% | 0.12% | 0.27% | 1.88% | 1.81% | 8.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1275 | 1.1275 | 0.05% | 0.07% | 0.08% | 0.25% | 1.87% | 1.79% | 8.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1269 | 1.1269 | 0.00% | 0.04% | 0.02% | 0.20% | 1.83% | 1.73% | 8.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1269 | 1.1269 | 0.00% | 0.02% | 0.02% | 0.21% | 1.83% | 1.73% | 8.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1269 | 1.1269 | 0.02% | 0.03% | 0.02% | 0.20% | 1.86% | 1.73% | 8.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1267 | 1.1267 | 0.00% | 0.02% | -0.01% | 0.18% | 1.83% | 1.72% | 8.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1267 | 1.1267 | 0.02% | 0.03% | -0.02% | 0.20% | 1.83% | 1.72% | 8.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1265 | 1.1265 | -0.02% | 0.00% | -0.04% | 0.19% | 1.78% | 1.70% | 8.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1267 | 1.1267 | 0.01% | 0.01% | -0.01% | 0.20% | 1.79% | 1.72% | 8.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1266 | 1.1266 | 0.01% | 0.00% | -0.02% | 0.20% | 1.81% | 1.71% | 8.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1265 | 1.1265 | 0.01% | 0.01% | -0.02% | 0.20% | 1.77% | 1.70% | 8.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1264 | 1.1264 | -0.01% | -0.01% | -0.02% | 0.20% | 1.78% | 1.69% | 8.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1265 | 1.1265 | -0.01% | 0.02% | 0.00% | 0.21% | 1.76% | 1.70% | 9.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1266 | 1.1266 | 0.00% | 0.03% | 0.02% | 0.22% | 1.71% | 1.71% | 9.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1266 | 1.1266 | 0.02% | 0.01% | 0.02% | 0.21% | 1.72% | 1.71% | 9.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1264 | 1.1264 | -0.01% | -0.01% | -0.01% | 0.20% | 1.69% | 1.69% | 9.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1265 | 1.1265 | 0.02% | 0.01% | 0.00% | 0.21% | 1.68% | 1.70% | 9.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1263 | 1.1263 | 0.00% | -0.01% | -0.01% | 0.19% | 1.63% | 1.68% | 9.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1263 | 1.1263 | -0.02% | -0.03% | 0.03% | 0.19% | 1.61% | 1.68% | 9.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1265 | 1.1265 | 0.00% | -0.02% | 0.04% | 0.27% | 1.64% | 1.70% | 9.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1265 | 1.1265 | 0.01% | -0.02% | 0.06% | 0.28% | 1.64% | 1.70% | 9.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1264 | 1.1264 | 0.00% | -0.04% | 0.06% | 0.30% | 1.63% | 1.69% | 9.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1264 | 1.1264 | -0.02% | -0.04% | 0.06% | 0.30% | 1.62% | 1.69% | 9.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1266 | 1.1266 | -0.01% | -0.03% | 0.08% | 0.34% | 1.61% | 1.71% | 9.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1267 | 1.1267 | 0.00% | -0.02% | 0.09% | 0.39% | 1.62% | 1.72% | 9.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1267 | 1.1267 | -0.01% | -0.01% | 0.12% | 0.42% | 1.58% | 1.72% | 9.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1268 | 1.1268 | 0.00% | 0.01% | 0.13% | 0.45% | 1.60% | 1.72% | 9.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1268 | 1.1268 | -0.01% | 0.01% | 0.13% | 0.45% | 1.63% | 1.72% | 9.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1269 | 1.1269 | 0.00% | 0.03% | 0.14% | 0.47% | 1.60% | 1.73% | 9.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1269 | 1.1269 | 0.01% | 0.04% | 0.14% | 0.41% | 1.61% | 1.73% | 9.37% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1268 | 1.1268 | 0.01% | 0.04% | 0.11% | 0.40% | 1.59% | 1.72% | 8.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1267 | 1.1267 | 0.00% | 0.02% | 0.11% | 0.42% | 1.57% | 1.72% | 8.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1267 | 1.1267 | 0.01% | 0.02% | 0.11% | 0.44% | 1.56% | 1.72% | 8.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1266 | 1.1266 | 0.01% | 0.01% | 0.10% | 0.45% | 1.52% | 1.71% | 8.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1265 | 1.1265 | 0.01% | 0.01% | 0.09% | 0.40% | 1.51% | 1.70% | 8.66% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1264 | 1.1264 | -0.01% | 0.04% | 0.09% | 0.35% | 1.50% | 1.69% | 8.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1265 | 1.1265 | 0.00% | 0.05% | 0.10% | 0.41% | 1.50% | 1.70% | 8.46% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1265 | 1.1265 | 0.00% | 0.06% | 0.16% | 0.43% | 1.50% | 1.70% | 8.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1265 | 1.1265 | 0.01% | 0.06% | 0.16% | 0.42% | 1.50% | 1.70% | 8.46% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1264 | 1.1264 | 0.04% | 0.06% | 0.15% | 0.42% | 1.50% | 1.69% | 8.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1260 | 1.1260 | 0.01% | 0.03% | 0.12% | 0.37% | 1.47% | 1.65% | 8.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1259 | 1.1259 | 0.01% | 0.03% | 0.11% | 0.41% | 1.46% | 1.64% | 8.44% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1258 | 1.1258 | 0.00% | 0.03% | 0.10% | 0.40% | 1.46% | 1.63% | 8.46% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1258 | 1.1258 | 0.01% | 0.04% | 0.10% | 0.39% | 1.46% | 1.63% | 8.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1257 | 1.1257 | 0.00% | 0.04% | 0.09% | 0.52% | 1.46% | 1.62% | 8.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1257 | 1.1257 | 0.01% | 0.04% | 0.10% | 0.54% | 1.43% | 1.62% | 8.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1256 | 1.1256 | 0.01% | 0.03% | 0.10% | 0.54% | 1.40% | 1.62% | 8.50% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1255 | 1.1255 | 0.01% | 0.00% | 0.08% | 0.54% | 1.43% | 1.61% | 8.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1254 | 1.1254 | 0.01% | -0.02% | 0.06% | 0.53% | 1.46% | 1.60% | 8.50% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1253 | 1.1253 | 0.00% | -0.02% | 0.05% | 0.54% | 1.46% | 1.59% | 8.49% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1253 | 1.1253 | 0.00% | -0.02% | 0.08% | 0.55% | 1.49% | 1.59% | 8.53% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1253 | 1.1253 | -0.02% | -0.02% | 0.08% | 0.55% | 1.48% | 1.59% | 8.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1255 | 1.1255 | -0.01% | 0.01% | 0.11% | 0.57% | 1.49% | 1.61% | 8.60% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1256 | 1.1256 | 0.01% | 0.02% | 0.12% | 0.59% | 1.52% | 1.62% | 8.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1255 | 1.1255 | 0.00% | 0.01% | 0.12% | 0.61% | 1.52% | 1.61% | 8.60% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1255 | 1.1255 | 0.00% | 0.07% | 0.12% | 0.61% | 1.53% | 1.61% | 8.61% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1255 | 1.1255 | 0.01% | 0.07% | 0.12% | 0.62% | 1.54% | 1.61% | 8.62% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1254 | 1.1254 | 0.00% | 0.06% | 0.11% | 0.62% | 1.54% | 1.60% | 8.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1254 | 1.1254 | 0.00% | 0.06% | 0.12% | 0.63% | 1.55% | 1.60% | 8.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1254 | 1.1254 | 0.06% | 0.06% | 0.12% | 0.65% | 1.63% | 1.60% | 8.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1247 | 1.1247 | 0.01% | 0.03% | 0.17% | 0.66% | 1.56% | 1.53% | 8.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1246 | 1.1246 | 0.01% | 0.02% | 0.20% | 0.65% | 1.46% | 1.53% | 8.70% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1245 | 1.1245 | -0.01% | 0.01% | 0.20% | 0.64% | 1.47% | 1.52% | 8.69% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1246 | 1.1246 | -0.01% | 0.03% | 0.20% | 0.68% | 1.68% | 1.53% | 8.70% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1247 | 1.1247 | 0.03% | 0.04% | 0.27% | 0.69% | 1.72% | 1.53% | 8.76% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1244 | 1.1244 | 0.00% | 0.02% | 0.25% | 0.66% | 1.73% | 1.51% | 8.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1244 | 1.1244 | 0.00% | 0.03% | 0.19% | 0.67% | 1.75% | 1.51% | 8.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1244 | 1.1244 | 0.01% | 0.03% | 0.19% | 0.67% | 1.76% | 1.51% | 8.81% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1243 | 1.1243 | 0.01% | 0.01% | 0.18% | 0.67% | 1.76% | 1.50% | 8.80% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1242 | 1.1242 | 0.00% | 0.01% | 0.21% | 0.66% | 1.76% | 1.49% | 8.84% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1242 | 1.1242 | 0.01% | 0.01% | 0.24% | 0.67% | 1.77% | 1.49% | 8.87% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1241 | 1.1241 | 0.00% | -0.01% | 0.19% | 0.67% | 1.77% | 1.48% | 8.89% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1241 | 1.1241 | -0.01% | -0.01% | 0.19% | 0.68% | 1.78% | 1.48% | 8.89% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1242 | 1.1242 | 0.01% | 0.06% | 0.20% | 0.71% | 1.79% | 1.49% | 8.90% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1241 | 1.1241 | 0.00% | 0.07% | 0.21% | 0.70% | 1.80% | 1.48% | 8.99% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1241 | 1.1241 | -0.01% | 0.09% | 0.21% | 0.71% | 1.81% | 1.48% | 8.98% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1242 | 1.1242 | 0.00% | 0.11% | 0.22% | 0.73% | 1.83% | 1.49% | 9.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1242 | 1.1242 | 0.06% | 0.11% | 0.22% | 0.73% | 1.85% | 1.49% | 9.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1235 | 1.1235 | 0.02% | 0.06% | 0.16% | 0.69% | 1.87% | 1.43% | 9.00% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1233 | 1.1233 | 0.02% | 0.09% | 0.18% | 0.67% | 1.86% | 1.41% | 8.99% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1231 | 1.1231 | 0.01% | 0.10% | 0.15% | 0.66% | 1.82% | 1.39% | 8.99% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1230 | 1.1230 | 0.00% | 0.12% | 0.28% | 0.69% | 1.79% | 1.38% | 9.00% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1230 | 1.1230 | 0.02% | 0.12% | 0.28% | 0.74% | 1.77% | 1.38% | 9.00% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1228 | 1.1228 | 0.04% | 0.11% | 0.26% | 0.74% | 1.78% | 1.36% | 8.98% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1223 | 1.1223 | 0.03% | 0.00% | 0.25% | 0.79% | 1.74% | 1.32% | 8.89% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1220 | 1.1220 | 0.03% | -0.03% | 0.22% | 0.77% | 1.69% | 1.29% | 8.86% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1217 | 1.1217 | 0.00% | -0.03% | 0.21% | 0.79% | 1.52% | 1.26% | 8.87% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1217 | 1.1217 | 0.01% | -0.01% | 0.21% | 0.77% | 1.50% | 1.26% | 8.87% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1216 | 1.1216 | -0.06% | 0.01% | 0.21% | 0.71% | 1.49% | 1.25% | 8.86% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1223 | 1.1223 | 0.00% | 0.03% | 0.29% | 0.80% | 1.51% | 1.32% | 8.95% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1223 | 1.1223 | 0.03% | -0.02% | 0.29% | 0.84% | 1.53% | 1.32% | 8.99% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1220 | 1.1220 | 0.02% | 0.01% | 0.29% | 0.85% | 1.56% | 1.29% | 9.05% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1218 | 1.1218 | 0.03% | 0.01% | 0.28% | 0.80% | 1.48% | 1.27% | 9.03% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1215 | 1.1215 | -0.04% | -0.03% | 0.25% | 0.77% | 1.52% | 1.25% | 9.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1220 | 1.1220 | -0.04% | 0.03% | 0.31% | 0.78% | 1.57% | 1.29% | 9.02% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1225 | 1.1225 | 0.05% | 0.06% | 0.37% | 0.78% | 1.67% | 1.34% | 9.08% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1219 | 1.1219 | 0.02% | 0.05% | 0.34% | 0.70% | 1.72% | 1.28% | 9.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1217 | 1.1217 | -0.01% | 0.04% | 0.32% | 0.65% | 1.70% | 1.26% | 9.05% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1218 | 1.1218 | 0.01% | 0.04% | 0.33% | 0.70% | 1.73% | 1.27% | 9.06% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1217 | 1.1217 | -0.01% | 0.16% | 0.34% | 0.64% | 1.74% | 1.26% | 9.18% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1218 | 1.1218 | 0.04% | 0.20% | 0.36% | 0.61% | 1.76% | 1.27% | 9.08% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1213 | 1.1213 | 0.00% | 0.16% | 0.34% | 0.57% | 1.60% | 1.23% | 9.09% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1213 | 1.1213 | -0.01% | 0.16% | 0.34% | 0.57% | 1.60% | 1.23% | 9.09% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1214 | 1.1214 | 0.13% | 0.17% | 0.35% | 0.57% | 1.78% | 1.24% | 9.10% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1199 | 1.1199 | 0.03% | 0.05% | 0.23% | 0.44% | 1.63% | 1.10% | 8.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1196 | 1.1196 | 0.01% | 0.04% | 0.21% | 0.45% | 1.62% | 1.07% | 9.00% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1195 | 1.1195 | 0.00% | 0.04% | 0.20% | 0.41% | 1.63% | 1.07% | 9.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1195 | 1.1195 | 0.00% | 0.04% | 0.22% | 0.35% | 1.65% | 1.07% | 9.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1195 | 1.1195 | 0.02% | 0.04% | 0.22% | 0.31% | 1.71% | 1.07% | 9.10% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1193 | 1.1193 | 0.01% | 0.05% | 0.21% | 0.34% | 1.71% | 1.05% | 9.17% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1192 | 1.1192 | 0.01% | 0.04% | 0.21% | 0.27% | 1.71% | 1.04% | 9.21% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1191 | 1.1191 | 0.00% | 0.04% | 0.20% | 0.34% | 1.73% | 1.03% | 9.26% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1191 | 1.1191 | 0.01% | 0.05% | 0.21% | 0.32% | 1.73% | 1.03% | 9.26% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1190 | 1.1190 | 0.03% | 0.05% | 0.20% | 0.30% | 1.76% | 1.02% | 9.25% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1187 | 1.1187 | 0.00% | 0.05% | 0.18% | 0.31% | 1.79% | 0.99% | 9.25% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1187 | 1.1187 | 0.01% | 0.05% | 0.19% | 0.37% | 1.86% | 0.99% | 9.24% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1186 | 1.1186 | 0.01% | 0.05% | 0.19% | 0.38% | 1.89% | 0.98% | 9.24% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1185 | 1.1185 | 0.01% | 0.05% | 0.20% | 0.35% | 1.88% | 0.97% | 9.23% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1184 | 1.1184 | 0.03% | 0.05% | 0.19% | 0.32% | 1.90% | 0.97% | 9.22% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1181 | 1.1181 | 0.00% | 0.05% | 0.17% | 0.24% | 1.84% | 0.94% | 9.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1181 | 1.1181 | 0.01% | 0.06% | 0.18% | 0.21% | 1.91% | 0.94% | 9.07% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1180 | 1.1180 | 0.01% | 0.06% | 0.18% | 0.26% | 1.93% | 0.93% | 9.15% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1179 | 1.1179 | 0.01% | 0.05% | 0.19% | 0.25% | 1.94% | 0.92% | 9.14% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1178 | 1.1178 | 0.03% | 0.04% | 0.18% | 0.35% | 1.99% | 0.91% | 9.13% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1175 | 1.1175 | 0.01% | 0.04% | 0.20% | 0.45% | 1.98% | 0.88% | 9.12% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1174 | 1.1174 | 0.01% | 0.04% | 0.24% | 0.38% | 2.00% | 0.88% | 9.13% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1173 | 1.1173 | 0.00% | 0.03% | 0.24% | 0.40% | 1.97% | 0.87% | 9.19% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1173 | 1.1173 | 0.00% | 0.04% | 0.24% | 0.50% | 1.97% | 0.87% | 9.19% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1173 | 1.1173 | 0.03% | 0.04% | 0.24% | 0.38% | 1.98% | 0.87% | 9.19% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1170 | 1.1170 | 0.01% | 0.03% | 0.30% | 0.44% | 2.04% | 0.84% | 9.16% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1169 | 1.1169 | 0.00% | 0.03% | 0.29% | 0.47% | 2.06% | 0.83% | 9.15% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1169 | 1.1169 | 0.01% | 0.04% | 0.29% | 0.31% | 2.07% | 0.83% | 9.15% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1168 | 1.1168 | 0.00% | 0.04% | 0.39% | 0.37% | 2.12% | 0.82% | 9.11% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1168 | 1.1168 | 0.01% | 0.04% | 0.35% | 0.33% | 2.14% | 0.82% | 9.09% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1167 | 1.1167 | 0.01% | 0.04% | 0.34% | 0.33% | 2.09% | 0.81% | 9.13% | 开放申购 | 开放赎回 |
|