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| 长安成长优选A(012688)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 | | 2024-07-02 | 0.5260 | 0.5260 | -0.85% | 3.83% | 7.90% | 1.68% | -28.76% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5305 | 0.5305 | 0.00% | 2.04% | 8.82% | 1.41% | -28.16% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5090 | 0.5090 | 0.00% | -3.93% | -- | 1.29% | -29.75% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5066 | 0.5066 | -2.56% | -5.56% | -- | -- | -33.81% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5199 | 0.5199 | -1.87% | -- | -- | -- | -32.07% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5298 | 0.5298 | 0.00% | 1.30% | -- | -0.60% | -30.78% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5298 | 0.5298 | 0.00% | -- | 1.47% | -0.93% | -35.70% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5364 | 0.5364 | 0.00% | 8.06% | 4.89% | -- | -30.05% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5230 | 0.5230 | 0.00% | -- | 2.91% | 0.62% | -29.77% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4971 | 0.4971 | 0.14% | -- | -3.14% | -- | -29.89% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4964 | 0.4964 | 0.00% | -2.01% | -3.27% | -- | -29.12% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5066 | 0.5066 | 1.36% | 1.97% | -2.88% | -- | -26.95% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4998 | 0.4998 | 2.52% | -- | -4.18% | -- | -27.93% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4875 | 0.4875 | -0.39% | -- | -6.54% | -2.01% | -30.95% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4894 | 0.4894 | -1.25% | -- | -6.17% | -1.63% | -29.71% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4956 | 0.4956 | -0.24% | -2.31% | -- | -0.38% | -24.91% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4968 | 0.4968 | 0.00% | -- | -3.66% | 3.01% | -24.04% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5073 | 0.5073 | 0.00% | -0.24% | 1.28% | 4.04% | -19.77% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5221 | 0.5221 | 2.09% | -- | 1.60% | -- | -18.92% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5114 | 0.5114 | 0.51% | -0.35% | -1.71% | 10.50% | -16.76% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5088 | 0.5088 | 0.06% | -- | -- | 9.94% | -15.93% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5085 | 0.5085 | 0.06% | -- | -- | 9.87% | -18.33% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5082 | 0.5082 | 0.00% | -1.72% | -1.17% | 9.81% | -18.54% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5132 | 0.5132 | 0.00% | -1.61% | 3.45% | 10.89% | -19.57% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5171 | 0.5171 | -0.94% | -0.86% | -- | -- | -21.15% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5220 | 0.5220 | 0.08% | -- | -- | 15.56% | -20.40% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5216 | 0.5216 | 0.00% | -- | 1.93% | 23.25% | -23.49% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5157 | 0.5157 | 3.72% | 0.35% | 0.21% | -- | -22.47% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4972 | 0.4972 | 0.00% | -- | -- | 7.99% | -27.88% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5009 | 0.5009 | -2.53% | -- | -- | 12.69% | -25.76% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5139 | 0.5139 | 0.00% | -0.06% | -4.18% | 12.08% | -22.84% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5203 | 0.5203 | 0.00% | 4.88% | -2.11% | 16.61% | -19.33% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5142 | 0.5142 | 2.74% | -- | -- | 13.61% | -23.87% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5005 | 0.5005 | 0.89% | -- | -- | 9.09% | -24.12% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4961 | 0.4961 | 0.00% | -- | -5.09% | 10.12% | -24.00% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5074 | 0.5074 | 0.00% | -3.00% | -2.93% | 11.03% | -26.53% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5173 | 0.5173 | -1.11% | 0.52% | -- | 6.00% | -20.37% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5231 | 0.5231 | 2.23% | -- | -- | 5.27% | -19.47% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5117 | 0.5117 | 0.25% | -- | 2.85% | 2.98% | -18.08% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5104 | 0.5104 | 1.57% | -4.24% | 5.83% | 5.17% | -17.66% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5025 | 0.5025 | -2.35% | -6.04% | -- | 4.38% | -19.83% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5146 | 0.5146 | 0.00% | -4.05% | -- | 7.07% | -17.55% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5330 | 0.5330 | -0.34% | 2.54% | 10.35% | 6.71% | -9.78% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5348 | 0.5348 | -0.28% | 2.89% | -- | 8.46% | -8.85% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5363 | 0.5363 | 0.00% | -- | 9.07% | 5.76% | -10.06% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5315 | 0.5315 | 2.25% | 1.68% | 14.84% | 4.94% | -10.05% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5198 | 0.5198 | 0.00% | -- | 12.32% | 1.23% | -12.73% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5198 | 0.5198 | 0.00% | -- | 12.32% | 0.74% | -13.31% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5227 | 0.5227 | 0.00% | -- | 12.94% | 1.87% | -11.35% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5195 | 0.5195 | 0.00% | -- | 22.55% | 5.98% | -12.53% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4975 | 0.4975 | 3.15% | 2.03% | -- | 0.91% | -17.12% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4823 | 0.4823 | 0.00% | -0.14% | -- | -2.84% | -19.66% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4876 | 0.4876 | 0.95% | 5.36% | 9.70% | -2.17% | -19.03% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4830 | 0.4830 | 0.00% | 4.36% | 5.34% | -5.74% | -19.87% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4917 | 0.4917 | 6.24% | 6.24% | 7.24% | -5.00% | -17.40% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4628 | 0.4628 | 0.00% | 7.70% | 1.27% | -9.38% | -24.22% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4517 | 0.4517 | 6.56% | 6.73% | -2.94% | -10.73% | -27.02% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4239 | 0.4239 | -0.24% | -- | -8.92% | -14.33% | -31.90% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4249 | 0.4249 | -1.12% | -- | -12.93% | -12.08% | -32.24% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4297 | 0.4297 | 0.00% | -6.67% | -13.52% | -11.95% | -32.14% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4232 | 0.4232 | 0.00% | -7.13% | -14.83% | -15.34% | -32.48% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4604 | 0.4604 | 0.00% | 0.11% | -5.85% | -7.25% | -25.51% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4557 | 0.4557 | 2.52% | 0.09% | -6.45% | -10.17% | -26.27% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4445 | 0.4445 | -3.05% | -1.96% | -8.75% | -13.13% | -28.09% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4585 | 0.4585 | -0.30% | 1.30% | -9.58% | -12.63% | -24.85% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4599 | 0.4599 | 3.07% | 0.24% | -8.82% | -14.44% | -24.13% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4462 | 0.4462 | -2.00% | -0.95% | -11.91% | -17.68% | -26.14% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4553 | 0.4553 | 0.42% | -0.72% | -10.11% | -15.92% | -24.72% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4534 | 0.4534 | 0.18% | -0.79% | -10.48% | -16.53% | -24.98% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4526 | 0.4526 | -1.35% | -2.75% | -12.89% | -18.05% | -25.00% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4588 | 0.4588 | 1.84% | -3.41% | -12.78% | -17.92% | -23.47% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4505 | 0.4505 | -1.77% | -6.18% | -12.20% | -18.65% | -25.67% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4586 | 0.4586 | 0.35% | -6.02% | -10.62% | -17.78% | -23.43% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4570 | 0.4570 | -1.80% | -8.03% | -10.93% | -18.51% | -23.76% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4654 | 0.4654 | -2.02% | -6.34% | -5.06% | -17.01% | -20.88% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4750 | 0.4750 | -1.08% | -2.12% | -5.02% | -15.30% | -18.02% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4802 | 0.4802 | -1.60% | -0.25% | -3.69% | -14.37% | -18.03% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4880 | 0.4880 | -1.79% | 1.54% | -2.13% | -12.98% | -14.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4969 | 0.4969 | 2.39% | 2.01% | 0.79% | -11.39% | -13.01% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4853 | 0.4853 | 0.81% | -2.84% | -2.24% | -13.46% | -14.64% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4814 | 0.4814 | 0.17% | -2.37% | -3.33% | -14.19% | -16.37% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4806 | 0.4806 | -1.72% | -5.23% | -2.67% | -14.03% | -15.30% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4890 | 0.4890 | 0.39% | -3.05% | -0.97% | -12.07% | -10.08% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4871 | 0.4871 | -2.48% | -3.83% | -2.27% | -12.82% | -11.66% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4995 | 0.4995 | 1.30% | -2.73% | -2.52% | -5.04% | -10.36% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4931 | 0.4931 | -2.76% | -4.44% | -4.42% | -6.57% | -12.66% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5071 | 0.5071 | 0.54% | -2.41% | -2.03% | -4.52% | -11.04% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5044 | 0.5044 | -0.41% | -4.11% | -2.55% | -5.28% | -11.94% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5065 | 0.5065 | -1.36% | -1.29% | -2.46% | -5.10% | -13.30% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5135 | 0.5135 | -0.48% | 3.34% | -0.29% | -5.08% | -10.59% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5160 | 0.5160 | -0.69% | 4.69% | 0.55% | -6.15% | -10.82% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5196 | 0.5196 | -1.22% | 6.00% | 2.28% | -7.69% | -12.27% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5260 | 0.5260 | 2.51% | 5.18% | 3.54% | -6.54% | -11.70% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5131 | 0.5131 | 3.26% | 2.91% | 0.47% | -6.90% | -14.64% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4969 | 0.4969 | 0.81% | 0.93% | -3.23% | -10.34% | -17.13% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4929 | 0.4929 | 0.55% | -0.02% | -2.59% | -13.08% | -17.75% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4902 | 0.4902 | -1.98% | -1.25% | -0.93% | -13.19% | -17.85% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5001 | 0.5001 | 0.30% | 0.42% | 1.07% | -13.66% | -17.52% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4986 | 0.4986 | 1.28% | 0.97% | 2.17% | -13.66% | -18.38% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4923 | 0.4923 | -0.14% | -2.42% | -1.52% | -16.10% | -18.36% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4930 | 0.4930 | -0.68% | -1.08% | -0.02% | -15.15% | -17.06% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4964 | 0.4964 | -0.32% | -3.12% | 0.67% | -12.41% | -17.42% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4980 | 0.4980 | 0.85% | -3.47% | 0.99% | -10.88% | -16.99% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4938 | 0.4938 | -2.12% | -4.60% | -1.61% | -15.58% | -19.72% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5045 | 0.5045 | 1.22% | -1.08% | -0.55% | -12.49% | -18.43% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4984 | 0.4984 | -2.73% | -4.02% | -2.60% | -16.32% | -18.60% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5124 | 0.5124 | -0.68% | -0.50% | 0.14% | -10.65% | -17.43% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5159 | 0.5159 | -0.33% | 0.53% | 0.82% | -10.65% | -16.52% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5176 | 0.5176 | 1.49% | 1.89% | -4.50% | -13.70% | -17.02% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5100 | 0.5100 | -1.79% | 0.00% | -5.82% | -14.57% | -19.23% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5193 | 0.5193 | 0.83% | 1.68% | -4.40% | -15.46% | -19.31% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5150 | 0.5150 | 0.35% | 0.29% | -5.19% | -16.12% | -18.32% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5132 | 0.5132 | 1.02% | 1.42% | -5.52% | -15.70% | -21.36% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5080 | 0.5080 | -0.39% | 2.67% | -8.27% | -18.08% | -22.11% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5100 | 0.5100 | -0.14% | 5.52% | -8.57% | -18.07% | -23.54% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5107 | 0.5107 | -0.55% | 4.65% | -8.93% | -21.10% | -24.63% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5135 | 0.5135 | 1.48% | 4.29% | -8.43% | -21.77% | -24.37% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5060 | 0.5060 | 2.26% | 1.22% | -9.77% | -22.54% | -26.43% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4948 | 0.4948 | 2.38% | 0.34% | -11.77% | -21.10% | -25.76% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4833 | 0.4833 | -0.96% | -2.82% | -13.82% | -23.20% | -26.66% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4880 | 0.4880 | -0.89% | -1.69% | -12.98% | -22.33% | -24.15% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4924 | 0.4924 | -1.50% | -1.89% | -12.20% | -20.47% | -21.32% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4999 | 0.4999 | 1.38% | -1.46% | -10.86% | -19.33% | -20.65% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4931 | 0.4931 | -0.84% | -3.63% | -12.10% | -20.66% | -24.57% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4973 | 0.4973 | 0.18% | -5.24% | -11.04% | -21.06% | -25.46% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4964 | 0.4964 | -1.10% | -7.65% | -10.74% | -23.48% | -24.92% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5019 | 0.5019 | -1.06% | -7.40% | -10.17% | -21.99% | -22.22% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5073 | 0.5073 | -0.86% | -6.32% | -9.20% | -20.46% | -21.99% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5117 | 0.5117 | -2.50% | -5.80% | -3.05% | -20.68% | -20.99% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5248 | 0.5248 | -2.36% | -4.98% | -1.19% | -23.81% | -20.88% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5375 | 0.5375 | -0.83% | -3.85% | 0.94% | -22.14% | -19.61% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5420 | 0.5420 | 0.09% | -2.13% | 1.56% | -23.09% | -18.61% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5415 | 0.5415 | -0.31% | -2.92% | 1.46% | -22.99% | -19.92% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5432 | 0.5432 | -1.65% | -3.14% | -1.20% | -20.70% | -17.67% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5523 | 0.5523 | -1.20% | -1.52% | -1.88% | -16.81% | -16.82% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5590 | 0.5590 | 0.94% | -0.32% | -0.68% | -19.81% | -13.53% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5538 | 0.5538 | -0.72% | -1.25% | 0.49% | -19.89% | -12.80% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5578 | 0.5578 | -0.53% | -0.53% | 1.22% | -19.87% | -14.22% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5608 | 0.5608 | -0.04% | 6.62% | -1.04% | -20.66% | -15.71% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5610 | 0.5610 | 0.36% | 6.29% | 0.39% | -22.58% | -18.25% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5590 | 0.5590 | 0.52% | 5.25% | 0.04% | -22.75% | -19.02% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5561 | 0.5561 | -0.47% | 4.43% | -0.48% | -27.35% | -17.94% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5587 | 0.5587 | 6.22% | 4.68% | -6.20% | -27.01% | -18.45% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5260 | 0.5260 | -0.34% | -2.77% | -8.28% | -31.28% | -22.74% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5278 | 0.5278 | -0.62% | -4.00% | -8.59% | -35.95% | -23.02% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5311 | 0.5311 | -0.26% | -5.65% | -8.02% | -33.71% | -19.70% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5325 | 0.5325 | -0.22% | -5.38% | -7.78% | -30.56% | -19.71% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5337 | 0.5337 | -1.35% | -3.16% | -13.12% | -27.28% | -20.04% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5410 | 0.5410 | -1.60% | -2.38% | -11.89% | -27.35% | -23.62% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5498 | 0.5498 | -2.33% | -3.05% | -9.69% | -23.95% | -23.44% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5629 | 0.5629 | 0.02% | -0.32% | -7.54% | -20.61% | -21.55% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5628 | 0.5628 | 2.12% | -2.83% | -7.56% | -19.63% | -21.56% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5511 | 0.5511 | -0.56% | -4.57% | -14.86% | -18.32% | -23.93% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5542 | 0.5542 | -2.27% | -5.30% | -15.57% | -19.74% | -24.09% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5671 | 0.5671 | 0.43% | -3.36% | -13.18% | -17.51% | -21.58% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5647 | 0.5647 | -2.50% | -2.81% | -13.55% | -20.12% | -18.63% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5792 | 0.5792 | 0.29% | 2.21% | -11.33% | -16.48% | -16.20% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5775 | 0.5775 | -1.32% | 3.35% | -8.09% | -17.93% | -16.64% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5852 | 0.5852 | -0.27% | 0.05% | -5.48% | -17.11% | -16.18% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5868 | 0.5868 | 1.00% | 1.79% | -5.31% | -15.73% | -20.24% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5810 | 0.5810 | 2.52% | -2.45% | -6.24% | -11.97% | -22.09% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5667 | 0.5667 | 1.41% | -1.19% | -8.55% | -13.35% | -22.87% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5588 | 0.5588 | -4.46% | -3.22% | -13.86% | -11.72% | -23.87% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5849 | 0.5849 | 1.46% | -2.48% | -9.09% | -6.65% | -22.28% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5765 | 0.5765 | -3.21% | -3.43% | -9.61% | -7.61% | -25.92% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5956 | 0.5956 | 3.85% | -3.04% | -6.62% | -5.80% | -23.09% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5735 | 0.5735 | -0.68% | -6.60% | -10.08% | -10.93% | -24.57% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5774 | 0.5774 | -3.73% | -5.16% | -16.36% | -11.90% | -26.08% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5998 | 0.5998 | 0.47% | -3.27% | -14.89% | -2.38% | -21.76% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5970 | 0.5970 | -2.82% | -4.10% | -15.10% | -1.35% | -21.77% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6143 | 0.6143 | 0.05% | -5.10% | -12.64% | -1.33% | -18.58% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6140 | 0.6140 | 0.85% | -6.46% | -12.68% | -1.59% | -17.02% | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6088 | 0.6088 | -1.82% | -6.80% | -12.67% | -3.27% | -18.85% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6201 | 0.6201 | -0.39% | -1.12% | -10.30% | -2.82% | -17.64% | 5.86% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6225 | 0.6225 | -3.83% | -1.08% | -10.57% | -4.73% | -17.98% | 6.26% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6473 | 0.6473 | -1.39% | 3.02% | -7.01% | -2.06% | -13.75% | 10.50% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6564 | 0.6564 | 0.49% | 6.02% | -5.70% | 0.09% | -11.23% | 12.05% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6532 | 0.6532 | 4.16% | 5.41% | -7.88% | -4.10% | -11.53% | 11.51% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6271 | 0.6271 | -0.35% | 0.90% | -11.48% | -8.01% | -15.36% | 7.05% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6293 | 0.6293 | 0.16% | -0.11% | -14.78% | -7.69% | -17.76% | 7.43% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6283 | 0.6283 | 1.49% | -3.14% | -14.91% | -7.83% | -18.94% | 7.26% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6191 | 0.6191 | -0.10% | -3.78% | -16.16% | -9.18% | -19.24% | 5.68% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6197 | 0.6197 | -0.29% | -2.84% | -12.32% | -9.09% | -19.00% | 5.79% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6215 | 0.6215 | -1.35% | -3.66% | -14.23% | -2.54% | -19.02% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6300 | 0.6300 | -2.88% | -8.54% | -12.94% | -5.29% | -16.81% | 7.55% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6487 | 0.6487 | 0.82% | -6.03% | -15.25% | -5.90% | -12.75% | 10.74% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6434 | 0.6434 | 0.88% | -8.70% | -15.94% | -5.72% | -14.91% | 9.83% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6378 | 0.6378 | -1.13% | -9.30% | -16.67% | -5.47% | -15.20% | 8.88% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6451 | 0.6451 | -6.34% | -5.82% | -21.71% | -8.48% | -15.89% | 10.12% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6888 | 0.6888 | -0.22% | 3.75% | -14.03% | 3.42% | -10.05% | 17.58% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6903 | 0.6903 | -2.04% | -0.98% | -9.98% | 4.16% | -10.40% | 17.84% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7047 | 0.7047 | 0.21% | 1.94% | -8.10% | 9.26% | -8.21% | 20.30% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7032 | 0.7032 | 2.66% | 1.02% | -5.57% | 7.52% | -8.46% | 20.04% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6850 | 0.6850 | 3.18% | -1.89% | -5.24% | 4.84% | -10.25% | 16.93% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6639 | 0.6639 | -4.76% | -4.09% | -6.36% | -1.70% | -11.91% | 13.33% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6971 | 0.6971 | 0.84% | -1.69% | -0.46% | 5.69% | -9.60% | 19.00% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6913 | 0.6913 | -0.69% | -2.41% | -1.29% | 5.90% | -13.01% | 18.01% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6961 | 0.6961 | -0.30% | -5.73% | 0.81% | 0.80% | -14.66% | 18.83% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6982 | 0.6982 | 0.87% | -4.45% | 1.56% | 2.93% | -12.09% | 19.19% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6922 | 0.6922 | -2.38% | -2.07% | -2.08% | 0.67% | -14.16% | 18.16% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7091 | 0.7091 | 0.10% | -2.14% | 2.25% | 3.13% | -11.18% | 21.05% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7084 | 0.7084 | -4.06% | -2.10% | 2.15% | 3.73% | -9.54% | 20.93% | -- | 开放申购 | 开放赎回 |
|