|
| 长安裕隆A(005743)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 | 2.0866 | 2.0866 | 2.09% | -- | 1.03% | -2.68% | -2.38% | -- | -49.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0439 | 2.0439 | 0.00% | -2.59% | -0.38% | -19.43% | -4.07% | -- | -50.36% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9325 | 1.9325 | 0.00% | -- | -5.81% | -23.78% | -10.99% | -- | -52.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0982 | 2.0982 | 0.00% | -3.70% | 1.78% | -17.24% | -9.49% | -7.89% | -51.48% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1594 | 2.1594 | -2.50% | -- | 7.84% | -5.50% | -3.80% | -5.21% | -49.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2147 | 2.2147 | 2.67% | -- | 13.81% | -- | -1.13% | -2.78% | -50.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1572 | 2.1572 | -1.00% | -- | 9.21% | 1.09% | -5.35% | -5.30% | -51.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1789 | 2.1789 | 1.59% | -- | 8.79% | -- | -4.06% | -4.35% | -50.95% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1448 | 2.1448 | 0.00% | 1.89% | 7.08% | -- | -5.57% | -5.85% | -51.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1050 | 2.1050 | -2.64% | 1.92% | 1.74% | 0.66% | -11.11% | -7.59% | -54.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1621 | 2.1621 | -0.45% | 5.38% | -2.37% | 3.39% | -10.40% | -5.09% | -53.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1718 | 2.1718 | 0.00% | 5.64% | -0.67% | -- | -10.67% | -4.66% | -53.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0654 | 2.0654 | 0.67% | -1.03% | -4.85% | -- | -14.05% | -9.33% | -54.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0517 | 2.0517 | -0.20% | -0.48% | -4.14% | 1.53% | -11.07% | -9.93% | -55.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0558 | 2.0558 | 1.50% | 2.69% | -5.45% | -0.34% | -10.37% | -9.75% | -55.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0254 | 2.0254 | -0.88% | 1.14% | -4.36% | -1.76% | -13.51% | -11.09% | -56.24% | -- | -- | | 2024-12-03 | 2.0433 | 2.0433 | -2.08% | 5.00% | -1.32% | -2.56% | -12.44% | -10.30% | -55.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0868 | 2.0868 | 1.23% | 5.65% | 0.78% | -0.27% | -10.58% | -8.39% | -54.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0615 | 2.0615 | 2.98% | 2.93% | -3.81% | -- | -10.68% | -9.50% | -55.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0019 | 2.0019 | -0.03% | -3.11% | -7.28% | -6.27% | -13.87% | -12.12% | -56.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0025 | 2.0025 | 2.90% | -4.11% | -8.36% | -- | -14.10% | -12.09% | -56.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9460 | 1.9460 | -1.48% | -5.60% | -10.95% | -- | -15.74% | -14.57% | -57.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9752 | 1.9752 | -1.38% | -1.54% | -9.61% | -- | -14.48% | -13.29% | -56.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0029 | 2.0029 | -3.06% | -3.20% | -9.68% | -9.68% | -14.06% | -12.08% | -58.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0662 | 2.0662 | -1.06% | -3.55% | -5.60% | -- | -13.90% | -9.30% | -55.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0883 | 2.0883 | 1.30% | -5.70% | -4.13% | -- | -13.52% | -8.33% | -54.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0614 | 2.0614 | 2.76% | -5.72% | -5.37% | -7.12% | -14.89% | -9.51% | -55.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0060 | 2.0060 | -3.05% | -9.37% | -7.91% | -9.65% | -17.17% | -11.94% | -56.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0691 | 2.0691 | -3.41% | -4.68% | -0.29% | -5.24% | -14.84% | -9.17% | -54.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1422 | 2.1422 | -3.27% | -1.79% | 0.83% | -2.04% | -11.06% | -5.96% | -53.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2146 | 2.2146 | 1.29% | 3.47% | 7.29% | -- | -7.69% | -2.78% | -52.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1865 | 2.1865 | -1.21% | 0.56% | 5.92% | -- | -8.01% | -4.02% | -52.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2133 | 2.2133 | 1.97% | 4.51% | 7.22% | -- | -6.89% | -2.84% | -51.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1706 | 2.1706 | -0.49% | 4.82% | -14.43% | 1.74% | -9.16% | -4.71% | -53.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1813 | 2.1813 | 1.91% | 3.19% | -13.96% | 1.58% | -9.22% | -4.24% | -51.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1404 | 2.1404 | -1.56% | 0.49% | -15.58% | -0.97% | -9.57% | -6.04% | -52.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1744 | 2.1744 | 2.67% | 1.46% | -14.23% | 2.60% | -5.99% | -4.55% | -51.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1178 | 2.1178 | 2.27% | -1.91% | -16.47% | -6.05% | -8.43% | -7.03% | -54.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0707 | 2.0707 | -2.04% | -5.24% | -18.32% | -12.30% | -9.22% | -9.10% | -56.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1138 | 2.1138 | -0.76% | -2.71% | -16.62% | -10.26% | -8.17% | -7.21% | -55.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1299 | 2.1299 | -0.62% | -1.33% | -15.99% | -7.97% | -8.88% | -6.50% | -55.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1431 | 2.1431 | -0.74% | -3.36% | -6.21% | -8.38% | -7.06% | -5.92% | -55.23% | -- | -- | | 2024-10-28 | 2.1590 | 2.1590 | -1.20% | -1.36% | -5.51% | -- | -6.37% | -5.22% | -54.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1853 | 2.1853 | 0.58% | 0.32% | 2.41% | -- | -5.78% | -4.07% | -53.86% | -- | -- | | 2024-10-24 | 2.1727 | 2.1727 | 0.65% | 6.96% | -- | -7.86% | -7.40% | -4.62% | -52.48% | -- | -- | | 2024-10-23 | 2.1587 | 2.1587 | -2.65% | 7.14% | -- | -8.84% | -8.82% | -5.24% | -52.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2175 | 2.2175 | 1.32% | 6.86% | 8.74% | -8.75% | -7.17% | -2.65% | -51.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1887 | 2.1887 | 0.48% | 3.02% | 7.33% | -- | -8.37% | -3.92% | -52.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1783 | 2.1783 | 7.23% | 5.53% | 5.61% | -11.47% | -13.28% | -4.38% | -52.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0314 | 2.0314 | 0.82% | -4.45% | -2.86% | -- | -19.81% | -10.82% | -54.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0148 | 2.0148 | -2.91% | -6.03% | -3.65% | -- | -20.33% | -11.55% | -54.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0752 | 2.0752 | -2.32% | -18.19% | -0.76% | -17.51% | -18.12% | -8.90% | -53.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1245 | 2.1245 | 2.92% | -16.20% | 1.60% | -- | -16.17% | -6.74% | -51.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0642 | 2.0642 | -2.91% | -18.58% | -- | -- | -20.91% | -9.38% | -51.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1260 | 2.1260 | -0.84% | -16.14% | 3.71% | -- | -17.85% | -6.67% | -50.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1440 | 2.1440 | -6.17% | -15.43% | -- | -16.80% | -17.83% | -5.88% | -50.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2850 | 2.2850 | 11.01% | 0.05% | 25.53% | 2.94% | -3.42% | 11.36% | -41.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0583 | 2.0583 | 10.95% | -- | 16.66% | -- | -3.47% | 11.30% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8551 | 1.8551 | 0.00% | 12.05% | -- | -- | -13.15% | 0.31% | -48.08% | -- | -- | | 2024-09-25 | 1.7324 | 1.7324 | 0.00% | 3.46% | -- | -10.72% | -18.18% | -6.33% | -52.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6556 | 1.6556 | 0.00% | -2.48% | -- | -18.48% | -17.73% | -10.48% | -55.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6745 | 1.6745 | -1.37% | -- | -7.10% | -18.54% | -17.54% | -9.46% | -55.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6977 | 1.6977 | 0.00% | 3.48% | -- | -- | -18.88% | -8.20% | -56.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6643 | 1.6643 | 0.00% | -2.24% | -- | -- | -20.66% | -10.01% | -57.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6406 | 1.6406 | -2.04% | -7.01% | -6.51% | -- | -24.18% | -11.29% | -57.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6747 | 1.6747 | 0.05% | -- | -2.67% | -11.94% | -22.41% | -9.45% | -55.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6738 | 1.6738 | -1.69% | -3.47% | -8.54% | -13.62% | -24.53% | -9.49% | -55.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7025 | 1.7025 | 0.22% | -- | -6.97% | -10.95% | -23.14% | -7.94% | -54.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6987 | 1.6987 | -3.72% | -- | -7.17% | -- | -23.32% | -8.15% | -56.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7643 | 1.7643 | 0.00% | -- | -6.10% | -5.68% | -21.52% | -4.60% | -55.51% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7339 | 1.7339 | 0.00% | -- | -- | -8.71% | -20.22% | -6.25% | -55.41% | -- | -- | | 2024-08-22 | 1.8003 | 1.8003 | 0.00% | 1.56% | -8.75% | -7.18% | -21.15% | -2.65% | -51.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8019 | 1.8019 | -0.03% | -- | -- | -7.78% | -18.29% | -2.57% | -51.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8025 | 1.8025 | 1.68% | -- | -- | -7.30% | -20.74% | -2.54% | -50.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7727 | 1.7727 | -0.15% | 2.34% | -13.21% | -- | -23.99% | -4.15% | -52.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7754 | 1.7754 | 0.00% | 1.84% | -- | -8.57% | -23.78% | -4.00% | -52.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7321 | 1.7321 | -0.65% | -9.65% | -13.42% | -- | -29.60% | -6.34% | -54.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7434 | 1.7434 | -0.65% | -8.84% | -12.53% | -11.78% | -30.09% | -5.73% | -54.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7548 | 1.7548 | 1.99% | -6.61% | -11.96% | -12.06% | -29.40% | -5.12% | -54.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7206 | 1.7206 | -5.98% | -9.40% | -13.67% | -13.74% | -30.78% | -6.96% | -55.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8300 | 1.8300 | -4.54% | -- | -9.20% | -8.25% | -23.55% | -1.05% | -52.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9170 | 1.9170 | 0.24% | -- | -5.71% | -3.89% | -19.81% | 3.66% | -49.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9124 | 1.9124 | 1.78% | -0.10% | -- | -4.12% | -18.68% | 3.41% | -49.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8790 | 1.8790 | -1.06% | -2.27% | -- | -5.80% | -20.18% | 1.60% | -50.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8991 | 1.8991 | 0.00% | -3.75% | -- | -- | -19.32% | 2.69% | -50.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9144 | 1.9144 | -0.43% | -- | -3.95% | -0.55% | -21.92% | 3.51% | -49.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9226 | 1.9226 | -2.55% | -- | -5.31% | -- | -20.68% | 3.96% | -49.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9730 | 1.9730 | 0.00% | -3.40% | -2.83% | 3.08% | -18.60% | 6.68% | -48.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9976 | 1.9976 | 0.00% | -- | -2.82% | 0.51% | -23.98% | 8.01% | -44.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0424 | 2.0424 | 0.00% | 2.09% | 1.92% | 3.18% | -23.80% | 10.44% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.0920 | 2.0920 | 4.57% | 3.80% | -- | -- | -21.44% | 13.12% | -43.28% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.0006 | 2.0006 | 0.38% | -1.59% | -- | 3.42% | -24.87% | 8.18% | -45.80% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9931 | 1.9931 | 0.00% | -- | 4.80% | 3.08% | -24.77% | 7.77% | -45.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0154 | 2.0154 | -0.87% | 3.86% | -- | 2.26% | -28.86% | 8.98% | -43.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0330 | 2.0330 | 0.00% | 2.00% | -- | 1.99% | -28.24% | 9.93% | -44.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9405 | 1.9405 | -2.64% | -5.60% | -- | -- | -34.15% | 4.93% | -45.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9931 | 1.9931 | -1.84% | -- | -- | -- | -32.36% | 7.77% | -42.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0305 | 2.0305 | -0.02% | 1.33% | -- | 0.03% | -31.09% | 9.79% | -42.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0310 | 2.0310 | 0.00% | -- | 1.73% | -0.19% | -36.32% | 9.82% | -41.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0556 | 2.0556 | 0.00% | 8.39% | 5.20% | -- | -30.64% | 11.15% | -41.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0039 | 2.0039 | 0.00% | -- | 3.20% | -- | -30.35% | 8.35% | -41.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8964 | 1.8964 | 0.00% | -2.13% | -3.31% | -- | -30.03% | 2.54% | -45.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9018 | 1.9018 | -1.85% | 0.36% | -4.65% | -3.82% | -30.49% | 2.83% | -44.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9377 | 1.9377 | 1.35% | 2.02% | -2.85% | -- | -27.76% | 4.77% | -43.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9119 | 1.9119 | 0.00% | -1.03% | -4.15% | -- | -28.72% | 3.38% | -42.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8705 | 1.8705 | -1.29% | -- | -6.22% | -0.86% | -30.82% | 1.14% | -43.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8949 | 1.8949 | -0.24% | -2.30% | -- | 0.43% | -26.03% | 2.46% | -43.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8994 | 1.8994 | -1.68% | -- | -3.69% | 4.01% | -25.12% | 2.70% | -42.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9318 | 1.9318 | 0.00% | -3.24% | -2.04% | 1.07% | -23.84% | 4.46% | -41.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9396 | 1.9396 | 0.00% | -- | 1.34% | 4.92% | -20.69% | 4.88% | -40.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9964 | 1.9964 | 2.18% | -- | 1.59% | 6.69% | -19.77% | 7.95% | -38.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9539 | 1.9539 | 0.49% | -0.38% | -1.70% | 11.58% | -17.52% | 5.65% | -39.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9444 | 1.9444 | 0.00% | -- | -- | 11.04% | -16.52% | 5.14% | -37.95% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9418 | 1.9418 | 0.00% | -1.75% | -1.13% | 10.89% | -19.14% | 5.00% | -38.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9614 | 1.9614 | 0.00% | -1.66% | 3.66% | 12.01% | -20.11% | 6.06% | -36.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9763 | 1.9763 | -0.96% | -0.92% | 2.21% | -- | -21.49% | 6.86% | -36.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9955 | 1.9955 | 0.05% | -- | 3.21% | 17.00% | -20.73% | 7.90% | -38.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9946 | 1.9946 | 0.00% | -- | 2.31% | -- | -23.88% | 7.85% | -38.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9721 | 1.9721 | 3.78% | 0.36% | -- | -- | -22.88% | 6.63% | -37.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9002 | 1.9002 | -1.28% | -4.39% | -- | 9.07% | -28.33% | 2.75% | -40.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9249 | 1.9249 | 0.00% | -3.15% | -- | -- | -26.72% | 4.08% | -39.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9140 | 1.9140 | -2.60% | -3.30% | -- | 13.95% | -26.30% | 3.49% | -38.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9651 | 1.9651 | -1.13% | 0.06% | -3.66% | 13.16% | -23.22% | 6.26% | -36.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9875 | 1.9875 | -0.01% | 4.06% | -- | 14.13% | -22.07% | 7.47% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9876 | 1.9876 | 0.00% | 5.04% | -1.73% | 17.62% | -19.71% | 7.47% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9794 | 1.9794 | 0.79% | 2.32% | -2.13% | 15.34% | -21.12% | 7.03% | -33.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9639 | 1.9639 | 2.82% | 1.57% | -- | 14.71% | -24.05% | 6.19% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9100 | 1.9100 | 0.94% | -1.22% | -- | 10.04% | -24.62% | 3.28% | -36.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8922 | 1.8922 | 0.00% | -2.14% | -4.75% | 11.14% | -24.32% | 2.31% | -37.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9345 | 1.9345 | 0.05% | -2.95% | -2.62% | 11.84% | -26.67% | 4.60% | -37.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9335 | 1.9335 | -1.90% | 1.02% | -- | 6.11% | -25.65% | 4.55% | -36.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9709 | 1.9709 | -1.12% | -- | -- | 6.57% | -20.42% | 6.57% | -35.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9933 | 1.9933 | 2.25% | -- | -- | 5.91% | -19.51% | 7.78% | -33.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9495 | 1.9495 | 0.26% | -- | 3.32% | 3.58% | -18.26% | 5.41% | -34.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9444 | 1.9444 | 1.59% | -4.21% | 6.47% | 5.90% | -17.75% | 5.14% | -34.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9140 | 1.9140 | 0.00% | -5.94% | 0.14% | 5.03% | -19.68% | 3.49% | -35.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0298 | 2.0298 | -0.25% | -- | -- | 7.15% | -9.98% | 9.75% | -31.21% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0349 | 2.0349 | -0.24% | 2.93% | 8.75% | 8.87% | -9.06% | 10.03% | -31.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0397 | 2.0397 | 0.00% | -- | 9.28% | 6.06% | -10.49% | 10.29% | -30.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0225 | 2.0225 | 0.00% | 1.81% | 15.50% | 5.20% | -10.45% | 9.36% | -31.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9769 | 1.9769 | 0.00% | -- | 12.89% | 0.91% | -13.76% | 6.89% | -34.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9865 | 1.9865 | 0.00% | -- | 13.44% | 1.82% | -11.22% | 7.41% | -32.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9774 | 1.9774 | 0.00% | 3.45% | 23.75% | 6.19% | -12.33% | 6.92% | -35.17% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8868 | 1.8868 | 3.32% | 2.06% | -- | 0.70% | -17.35% | 2.02% | -40.11% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8262 | 1.8262 | -4.46% | -- | -- | -3.22% | -20.01% | -1.25% | -42.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9114 | 1.9114 | 0.00% | 2.15% | -- | 0.99% | -15.29% | 3.35% | -39.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8380 | 1.8380 | -0.58% | 4.96% | 6.63% | -4.08% | -19.30% | -0.62% | -46.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8487 | 1.8487 | 0.00% | 5.57% | 10.06% | -2.29% | -19.13% | -0.04% | -47.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8712 | 1.8712 | 0.25% | 6.86% | 7.76% | -4.55% | -18.42% | 1.18% | -48.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8665 | 1.8665 | 6.59% | 6.59% | 7.49% | -5.08% | -17.51% | 0.92% | -48.88% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7511 | 1.7511 | 0.00% | 7.94% | 1.24% | -9.74% | -24.43% | -5.32% | -50.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7056 | 1.7056 | 6.74% | -- | -3.23% | -11.24% | -27.36% | -7.78% | -50.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5979 | 1.5979 | -0.42% | -- | -9.34% | -14.90% | -32.35% | -13.60% | -53.81% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6046 | 1.6046 | -1.09% | -- | -13.24% | -12.49% | -32.57% | -13.24% | -55.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6223 | 1.6223 | 0.00% | -6.88% | -13.80% | -12.40% | -32.47% | -12.28% | -52.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7422 | 1.7422 | 0.00% | 0.05% | -5.84% | -7.48% | -25.85% | -5.80% | -52.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7237 | 1.7237 | 2.62% | -0.02% | -6.52% | -10.32% | -26.64% | -6.80% | -52.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6797 | 1.6797 | -3.27% | -2.12% | -8.91% | -13.39% | -28.51% | -9.18% | -53.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7365 | 1.7365 | -0.28% | 1.43% | -9.71% | -12.75% | -25.19% | -6.10% | -48.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7414 | 1.7414 | 3.05% | 0.32% | -8.97% | -14.61% | -24.56% | -5.84% | -49.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6898 | 1.6898 | -1.99% | -0.75% | -12.11% | -17.84% | -26.60% | -8.63% | -50.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7241 | 1.7241 | 0.47% | -0.65% | -10.32% | -16.03% | -25.21% | -6.78% | -49.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7161 | 1.7161 | 0.24% | -0.79% | -10.74% | -16.60% | -25.57% | -7.21% | -50.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7120 | 1.7120 | -1.37% | -2.87% | -13.26% | -18.21% | -25.57% | -7.43% | -52.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7358 | 1.7358 | 1.96% | -3.60% | -13.21% | -18.08% | -24.01% | -6.14% | -50.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7025 | 1.7025 | -1.90% | -6.57% | -12.73% | -18.97% | -26.25% | -7.94% | -52.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7354 | 1.7354 | 0.33% | -6.16% | -11.05% | -18.08% | -23.91% | -6.16% | -51.33% | 开放申购 | 开放赎回 |
|