|
| 长安鑫悦消费驱动A(009958)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 | | 2024-11-21 | 0.7037 | 0.7037 | -0.31% | -0.76% | 2.28% | -- | -2.53% | 2.84% | -37.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7059 | 0.7059 | 0.76% | -1.75% | 3.20% | -- | -1.88% | 3.16% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7006 | 0.7006 | 0.95% | -2.80% | 2.43% | 17.00% | -1.96% | 2.38% | -37.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6940 | 0.6940 | -1.45% | -3.72% | 1.46% | 15.65% | -2.88% | 1.42% | -38.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7042 | 0.7042 | -0.69% | -2.03% | 4.11% | 17.52% | -1.73% | 2.91% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7091 | 0.7091 | -1.31% | -2.37% | 2.80% | 18.74% | -0.44% | 3.62% | -37.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7185 | 0.7185 | -0.32% | 2.72% | 5.77% | -- | 1.03% | 5.00% | -36.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7208 | 0.7208 | 0.00% | 2.60% | 6.11% | -- | 0.33% | 5.33% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7208 | 0.7208 | 0.28% | 3.86% | 6.11% | -- | 0.33% | 5.33% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7188 | 0.7188 | -1.03% | 5.12% | -1.90% | 18.40% | -0.70% | 5.04% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7263 | 0.7263 | 3.83% | 6.32% | 3.18% | -- | 0.50% | 6.14% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6995 | 0.6995 | -0.43% | 1.52% | -0.63% | 15.93% | -3.58% | 2.22% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7025 | 0.7025 | 1.22% | 0.70% | -0.20% | 17.06% | -3.13% | 2.66% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6940 | 0.6940 | 1.49% | -2.07% | -1.41% | 14.73% | -4.30% | 1.42% | -39.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6838 | 0.6838 | 0.10% | -1.75% | -2.86% | 12.10% | -5.96% | -0.07% | -39.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6831 | 0.6831 | -0.86% | -1.04% | -2.95% | 11.13% | -4.89% | -0.18% | -39.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6890 | 0.6890 | -1.23% | -1.22% | -2.12% | -- | -4.29% | 0.69% | -39.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6976 | 0.6976 | -1.57% | 0.35% | 6.90% | 15.38% | -1.93% | 1.94% | -38.66% | -- | -- | | 2024-10-28 | 0.7087 | 0.7087 | 1.82% | 3.01% | 8.60% | -- | -0.37% | 3.57% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6960 | 0.6960 | 0.83% | 1.75% | 15.04% | -- | 0.23% | 1.71% | -39.52% | -- | -- | | 2024-10-24 | 0.6903 | 0.6903 | -1.03% | 3.35% | -- | 13.41% | 0.42% | 0.88% | -39.26% | -- | -- | | 2024-10-23 | 0.6975 | 0.6975 | 0.33% | 3.53% | -- | -- | 2.05% | 1.93% | -38.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6952 | 0.6952 | 1.05% | 2.78% | -- | -- | 0.94% | 1.59% | -38.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6880 | 0.6880 | 0.58% | -0.26% | -- | -- | -0.10% | 0.54% | -38.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6840 | 0.6840 | 2.41% | 0.69% | 16.66% | 9.07% | -3.03% | -0.04% | -39.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6679 | 0.6679 | -0.86% | -3.29% | 14.33% | -- | -5.78% | -2.40% | -41.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6737 | 0.6737 | -0.40% | -1.66% | 15.32% | -- | -4.87% | -1.55% | -41.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6764 | 0.6764 | -1.94% | -7.68% | 15.78% | 9.03% | -5.05% | -1.15% | -40.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6898 | 0.6898 | 1.55% | -2.00% | 18.08% | 11.15% | -3.17% | 0.80% | -39.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6793 | 0.6793 | -1.64% | -3.49% | 14.38% | -- | -5.43% | -0.73% | -38.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6906 | 0.6906 | 0.80% | -1.89% | 16.95% | -- | -3.91% | 0.92% | -37.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6851 | 0.6851 | -6.50% | -2.67% | -- | 10.06% | -5.48% | 0.12% | -38.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7327 | 0.7327 | 4.09% | 4.09% | 23.10% | 18.41% | 0.23% | 7.07% | -33.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7039 | 0.7039 | 7.86% | -- | 17.83% | -- | -3.71% | 2.86% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6526 | 0.6526 | 0.00% | -- | -- | 3.55% | -11.28% | -4.63% | -41.03% | -- | -- | | 2024-09-25 | 0.6050 | 0.6050 | 0.00% | 3.19% | -- | -4.27% | -18.11% | -11.59% | -44.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5863 | 0.5863 | 0.36% | -1.28% | -2.30% | -11.64% | -21.68% | -14.32% | -46.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5842 | 0.5842 | 0.00% | -1.85% | -- | -12.81% | -22.37% | -14.63% | -48.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5939 | 0.5939 | 0.58% | -0.88% | -- | -12.26% | -21.52% | -13.21% | -47.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5905 | 0.5905 | 0.00% | -1.34% | -- | -- | -21.39% | -13.71% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5952 | 0.5952 | -0.95% | -0.37% | -1.36% | -- | -22.00% | -13.02% | -48.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6009 | 0.6009 | 0.28% | -- | 0.13% | -12.42% | -21.56% | -12.19% | -46.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5992 | 0.5992 | 0.12% | 1.51% | -0.94% | -13.78% | -22.37% | -12.44% | -46.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5985 | 0.5985 | 0.79% | -- | -1.06% | -12.73% | -21.16% | -12.54% | -46.42% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5938 | 0.5938 | -0.60% | -- | -1.84% | -- | -21.78% | -13.23% | -47.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5974 | 0.5974 | 0.00% | -- | -- | -- | -20.57% | -12.70% | -47.97% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5903 | 0.5903 | 0.00% | -- | -- | -15.02% | -19.65% | -13.74% | -48.30% | -- | -- | | 2024-08-22 | 0.5895 | 0.5895 | 0.00% | -1.62% | -- | -17.62% | -19.77% | -13.85% | -47.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5988 | 0.5988 | -0.22% | -- | -- | -16.73% | -19.54% | -12.49% | -47.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6001 | 0.6001 | 0.15% | -- | -- | -15.96% | -19.67% | -12.30% | -49.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5992 | 0.5992 | 0.33% | -1.30% | -3.42% | -- | -20.13% | -12.44% | -49.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5972 | 0.5972 | 0.00% | -- | -3.77% | -18.16% | -20.74% | -12.73% | -49.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6071 | 0.6071 | 0.00% | -0.48% | -1.89% | -- | -21.51% | -11.28% | -48.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6034 | 0.6034 | 0.55% | -- | -3.84% | -16.84% | -22.59% | -11.82% | -49.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6001 | 0.6001 | -0.79% | -0.74% | -4.37% | -14.83% | -23.01% | -12.30% | -50.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6049 | 0.6049 | -0.84% | -- | -4.42% | -14.15% | -22.38% | -11.60% | -49.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6100 | 0.6100 | -0.76% | -- | -3.65% | -13.43% | -22.41% | -10.86% | -48.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6147 | 0.6147 | 0.00% | 0.99% | -- | -12.76% | -22.23% | -10.17% | -47.76% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6046 | 0.6046 | 0.00% | -- | -- | -- | -24.23% | -11.65% | -49.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6087 | 0.6087 | 0.00% | -- | -4.19% | -- | -22.14% | -11.05% | -51.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6271 | 0.6271 | 0.00% | -- | -5.49% | -7.36% | -19.79% | -8.36% | -49.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6204 | 0.6204 | -0.03% | 0.26% | -6.87% | -- | -21.13% | -9.34% | -50.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6206 | 0.6206 | 0.00% | -1.10% | -8.29% | -8.55% | -20.77% | -9.31% | -50.79% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6225 | 0.6225 | 0.60% | -1.64% | -- | -- | -21.34% | -9.03% | -50.37% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6188 | 0.6188 | -1.39% | -2.26% | -- | -8.95% | -21.81% | -9.57% | -51.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6275 | 0.6275 | 0.00% | -- | -8.54% | -- | -21.26% | -8.30% | -51.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6329 | 0.6329 | -0.03% | 0.14% | -- | -7.70% | -22.85% | -7.51% | -50.71% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6331 | 0.6331 | 0.00% | -0.35% | -- | -8.35% | -22.83% | -7.48% | -52.72% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6302 | 0.6302 | 0.00% | -2.26% | -10.34% | -5.93% | -22.68% | -7.91% | -51.62% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6320 | 0.6320 | -0.52% | -4.75% | -- | -- | -23.01% | -7.64% | -51.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6353 | 0.6353 | -1.93% | -- | -- | -- | -22.61% | -7.16% | -50.13% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6478 | 0.6478 | 0.47% | -2.76% | -- | -6.47% | -21.09% | -5.33% | -50.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6448 | 0.6448 | 0.00% | -3.76% | -10.95% | -7.06% | -22.77% | -5.77% | -49.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6635 | 0.6635 | 0.00% | -1.98% | -7.73% | -- | -20.73% | -3.04% | -48.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6662 | 0.6662 | -0.57% | -- | -8.70% | -2.33% | -20.30% | -2.65% | -47.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6700 | 0.6700 | -0.99% | -- | -- | -2.42% | -19.35% | -2.09% | -47.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6767 | 0.6767 | -0.03% | -1.37% | -7.48% | -- | -19.49% | -1.11% | -46.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6769 | 0.6769 | 0.00% | -2.60% | -7.45% | -- | -19.55% | -1.08% | -46.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6861 | 0.6861 | -1.28% | -0.80% | -2.63% | 0.91% | -20.80% | 0.26% | -46.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6950 | 0.6950 | 1.34% | 0.06% | -1.36% | -- | -18.43% | 1.56% | -45.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6858 | 0.6858 | 0.00% | -2.43% | -2.67% | -- | -19.51% | 0.22% | -45.34% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6916 | 0.6916 | -0.43% | -3.35% | -- | 2.64% | -20.11% | 1.07% | -44.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6946 | 0.6946 | -1.18% | -- | -0.33% | 5.37% | -20.03% | 1.51% | -44.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7029 | 0.7029 | 0.00% | -2.93% | 0.86% | -- | -19.08% | 2.72% | -44.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7156 | 0.7156 | 0.00% | -- | 4.73% | 7.37% | -17.20% | 4.57% | -40.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7241 | 0.7241 | 0.70% | -- | 6.83% | 9.20% | -15.47% | 5.82% | -40.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7191 | 0.7191 | 0.70% | -1.68% | 6.33% | 9.00% | -14.04% | 5.09% | -40.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7141 | 0.7141 | 0.00% | -- | -- | 8.25% | -13.95% | 4.35% | -39.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7297 | 0.7297 | 0.00% | -0.30% | 7.53% | 10.61% | -11.91% | 6.63% | -38.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7314 | 0.7314 | 0.00% | 3.80% | 7.53% | 10.87% | -12.27% | 6.88% | -35.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7319 | 0.7319 | 0.87% | 3.87% | -- | -- | -15.53% | 6.96% | -35.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7256 | 0.7256 | 2.98% | -- | -- | 15.23% | -16.26% | 6.04% | -38.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7046 | 0.7046 | 0.00% | -- | 4.06% | 12.66% | -17.77% | 2.97% | -41.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6969 | 0.6969 | 0.97% | 2.82% | -- | -- | -16.48% | 1.84% | -40.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6902 | 0.6902 | 0.00% | 1.96% | -- | 6.73% | -18.00% | 0.86% | -41.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6833 | 0.6833 | 0.81% | -- | -- | 8.51% | -18.76% | -0.15% | -41.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6778 | 0.6778 | 0.13% | -0.12% | -1.94% | 4.31% | -20.34% | -0.95% | -41.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6769 | 0.6769 | 0.09% | -0.81% | -- | 3.82% | -20.68% | -1.08% | -40.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6763 | 0.6763 | 0.00% | -0.57% | -1.56% | 3.76% | -20.97% | -1.17% | -40.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6786 | 0.6786 | -0.56% | -- | -- | 2.96% | -20.29% | -0.83% | -39.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6824 | 0.6824 | 0.32% | -- | -- | 3.13% | -20.65% | -0.28% | -40.54% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6802 | 0.6802 | 0.00% | -- | 2.52% | 2.95% | -21.05% | -0.60% | -40.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6796 | 0.6796 | 0.00% | -1.62% | 2.43% | 3.08% | -21.44% | -0.69% | -41.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6857 | 0.6857 | -0.74% | -- | -- | 0.20% | -20.36% | 0.20% | -41.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6908 | 0.6908 | 2.02% | -- | -- | 0.74% | -19.77% | 0.95% | -39.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6771 | 0.6771 | 0.00% | -- | 0.49% | -1.25% | -19.32% | -1.05% | -40.24% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6699 | 0.6699 | 0.00% | -3.44% | -- | -0.27% | -17.59% | -2.10% | -40.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6926 | 0.6926 | -0.17% | 1.54% | 4.37% | 3.05% | -16.23% | 1.21% | -37.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6938 | 0.6938 | 0.38% | 1.05% | 4.63% | 3.78% | -15.42% | 1.39% | -37.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6912 | 0.6912 | 0.00% | -- | -- | 2.58% | -16.63% | 1.01% | -37.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6870 | 0.6870 | 0.72% | 3.54% | 4.14% | 1.31% | -18.51% | 0.39% | -37.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6821 | 0.6821 | -0.66% | 3.21% | 3.40% | -0.29% | -18.26% | -0.32% | -39.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6866 | 0.6866 | 0.00% | -- | 4.08% | -0.35% | -18.36% | 0.34% | -38.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6635 | 0.6635 | 0.39% | -- | 0.58% | -5.23% | -20.88% | -3.04% | -39.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6609 | 0.6609 | 0.00% | -1.91% | -- | -5.53% | -21.72% | -3.42% | -42.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6799 | 0.6799 | 0.00% | -- | 13.05% | -3.05% | -18.53% | -0.64% | -40.36% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6738 | 0.6738 | 2.21% | 1.10% | -- | -6.17% | -20.09% | -1.53% | -42.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6592 | 0.6592 | 0.00% | -0.66% | -- | -8.86% | -21.82% | -3.67% | -44.06% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6688 | 0.6688 | 0.35% | 1.38% | 5.56% | -7.55% | -20.38% | -2.27% | -47.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6665 | 0.6665 | 0.44% | 1.03% | 5.84% | -7.15% | -20.97% | -2.60% | -48.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6636 | 0.6636 | 0.08% | 0.59% | 2.12% | -8.09% | -21.63% | -3.02% | -51.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6631 | 0.6631 | 0.00% | 0.52% | 2.05% | -7.83% | -22.02% | -3.10% | -52.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6597 | 0.6597 | 0.00% | 7.78% | 0.06% | -8.87% | -19.08% | -3.59% | -51.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6297 | 0.6297 | 4.71% | 0.69% | -5.80% | -13.20% | -23.24% | -7.98% | -52.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6014 | 0.6014 | -0.28% | -- | -10.04% | -17.07% | -27.34% | -12.11% | -55.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6031 | 0.6031 | -1.47% | -- | -11.87% | -16.46% | -27.67% | -11.87% | -55.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6121 | 0.6121 | 0.00% | -5.35% | -10.73% | -15.82% | -26.50% | -10.55% | -52.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6254 | 0.6254 | 0.00% | -1.29% | -8.79% | -13.13% | -24.73% | -8.61% | -51.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6467 | 0.6467 | 0.00% | -0.81% | -3.69% | -6.87% | -22.29% | -5.49% | -53.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6336 | 0.6336 | 0.62% | -4.28% | -5.06% | -7.30% | -23.86% | -7.41% | -52.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6297 | 0.6297 | -3.09% | -4.81% | -5.65% | -8.57% | -24.33% | -7.98% | -52.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6498 | 0.6498 | -0.34% | -1.41% | -3.56% | -6.25% | -21.45% | -5.04% | -48.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6520 | 0.6520 | 0.03% | -1.47% | -3.65% | -7.57% | -20.55% | -4.72% | -49.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6518 | 0.6518 | -1.53% | -1.35% | -3.88% | -8.05% | -20.99% | -4.75% | -49.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6619 | 0.6619 | 0.06% | 0.05% | -2.39% | -6.54% | -20.13% | -3.27% | -49.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6615 | 0.6615 | 0.36% | 0.33% | -2.45% | -7.14% | -20.20% | -3.33% | -49.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6591 | 0.6591 | -0.39% | -1.41% | -5.61% | -8.39% | -19.08% | -3.68% | -51.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6617 | 0.6617 | 0.15% | -2.10% | -4.96% | -7.88% | -19.00% | -3.30% | -49.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6607 | 0.6607 | -0.14% | -3.24% | -5.63% | -8.07% | -19.46% | -3.45% | -50.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6616 | 0.6616 | 0.35% | -3.32% | -5.50% | -8.72% | -18.74% | -3.32% | -50.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6593 | 0.6593 | -1.38% | -3.85% | -5.83% | -9.81% | -18.38% | -3.65% | -50.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6685 | 0.6685 | -1.09% | -2.51% | -4.68% | -8.55% | -17.92% | -2.31% | -49.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6759 | 0.6759 | -1.01% | -0.49% | -4.83% | -7.54% | -16.27% | -1.23% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6828 | 0.6828 | -0.22% | 1.65% | -4.84% | -6.59% | -15.27% | -0.22% | -44.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6843 | 0.6843 | -0.20% | 2.82% | -4.63% | -6.39% | -14.58% | 0.00% | -44.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6857 | 0.6857 | 0.96% | 2.74% | -4.51% | -6.20% | -14.29% | -14.92% | -41.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6792 | 0.6792 | 1.12% | 1.06% | -6.10% | -7.09% | -14.24% | -15.72% | -42.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6717 | 0.6717 | 0.93% | 0.48% | -6.64% | -8.69% | -15.78% | -16.65% | -42.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6655 | 0.6655 | -0.89% | -1.23% | -8.35% | -9.39% | -15.91% | -17.42% | -42.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6715 | 0.6715 | 0.61% | -0.77% | -7.52% | -9.11% | -14.58% | -16.68% | -42.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6674 | 0.6674 | -0.70% | -1.58% | -7.02% | -10.10% | -15.52% | -17.19% | -41.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6721 | 0.6721 | 0.54% | -1.75% | -6.91% | -8.20% | -15.13% | -16.60% | -41.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6685 | 0.6685 | -0.79% | -2.98% | -7.08% | -9.93% | -14.75% | -17.05% | -40.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6738 | 0.6738 | -0.43% | -3.51% | -5.71% | -9.53% | -15.85% | -16.39% | -40.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6767 | 0.6767 | -0.21% | -2.80% | -5.30% | -9.60% | -17.01% | -16.03% | -39.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6781 | 0.6781 | -0.88% | -3.14% | -5.37% | -8.65% | -16.70% | -15.86% | -37.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6841 | 0.6841 | -0.71% | -2.22% | -3.95% | -8.60% | -16.11% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6890 | 0.6890 | -1.33% | -1.75% | -3.12% | -8.44% | -16.02% | -14.51% | -35.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6983 | 0.6983 | 0.30% | -0.43% | -2.80% | -7.56% | -15.73% | -13.35% | -34.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6962 | 0.6962 | -0.56% | -1.97% | -3.09% | -8.01% | -15.60% | -13.61% | -34.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7001 | 0.7001 | 0.07% | -2.43% | -3.29% | -6.80% | -15.10% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6996 | 0.6996 | -0.24% | -3.30% | -3.20% | -7.13% | -15.96% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7013 | 0.7013 | 0.00% | -2.34% | -3.34% | -8.10% | -14.52% | -12.98% | -34.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7013 | 0.7013 | -1.25% | -3.04% | -3.30% | -8.46% | -14.85% | -12.98% | -34.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7102 | 0.7102 | -1.02% | -1.29% | -2.07% | -7.99% | -14.01% | -11.87% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7175 | 0.7175 | -0.83% | -1.18% | -1.32% | -5.48% | -13.69% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7235 | 0.7235 | 0.75% | 0.01% | 0.50% | -3.80% | -13.86% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7181 | 0.7181 | -0.72% | 0.04% | 0.96% | -3.98% | -13.97% | -10.89% | -32.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7233 | 0.7233 | 0.53% | 0.18% | 1.69% | -1.55% | -11.73% | -10.25% | -31.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7195 | 0.7195 | -0.91% | 0.01% | 1.15% | -2.06% | -11.80% | -10.72% | -32.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7261 | 0.7261 | 0.37% | 1.61% | 5.63% | -1.84% | -12.02% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7234 | 0.7234 | 0.78% | 1.54% | 5.84% | -0.51% | -11.16% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7178 | 0.7178 | -0.58% | 0.17% | 4.23% | -2.31% | -12.94% | -10.93% | -33.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7220 | 0.7220 | 0.36% | 1.38% | 4.84% | -2.05% | -13.75% | -10.41% | -33.36% | 开放申购 | 开放赎回 |
|