|
| 长安先进制造A(013513)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 | 0.5793 | 0.5793 | -1.24% | -3.80% | -5.57% | -- | -11.02% | -6.45% | -53.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5866 | 0.5866 | 1.30% | -5.81% | -3.85% | -- | -10.46% | -5.27% | -52.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5791 | 0.5791 | 2.84% | -5.71% | -5.08% | -- | -11.97% | -6.48% | -53.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5631 | 0.5631 | -3.08% | -9.44% | -7.70% | -9.50% | -14.40% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5810 | 0.5810 | -3.52% | -4.77% | -0.12% | -5.04% | -11.96% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6022 | 0.6022 | -3.31% | -1.87% | 1.11% | -1.73% | -8.04% | -2.75% | -51.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6228 | 0.6228 | 1.40% | 3.54% | 7.64% | -- | -4.54% | 0.58% | -49.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6142 | 0.6142 | -1.22% | 0.46% | 6.15% | -- | -4.90% | -0.81% | -50.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6218 | 0.6218 | 1.92% | 4.28% | 7.47% | -- | -3.72% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6101 | 0.6101 | -0.59% | 4.56% | -14.29% | 2.19% | -6.07% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6137 | 0.6137 | 2.03% | 3.13% | -13.72% | 2.05% | -6.04% | -0.89% | -49.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6015 | 0.6015 | -1.62% | 0.38% | -15.44% | -0.57% | -6.47% | -2.86% | -50.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6114 | 0.6114 | 2.53% | 1.46% | -14.05% | 3.17% | -2.83% | -1.26% | -49.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5963 | 0.5963 | 2.19% | -1.73% | -16.17% | -5.51% | -5.23% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5835 | 0.5835 | -1.95% | -5.00% | -17.97% | -- | -5.97% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5951 | 0.5951 | -0.68% | -2.39% | -16.34% | -9.96% | -5.01% | -3.90% | -51.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5992 | 0.5992 | -0.56% | -1.09% | -15.76% | -- | -5.78% | -3.23% | -51.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6026 | 0.6026 | -0.69% | -3.21% | -5.96% | -8.26% | -4.06% | -2.68% | -51.13% | -- | -- | | 2024-10-28 | 0.6068 | 0.6068 | -1.20% | -1.09% | -5.31% | -- | -3.39% | -2.01% | -50.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6142 | 0.6142 | 0.74% | 0.67% | 2.56% | -- | -2.97% | -0.81% | -- | -- | -- | | 2024-10-24 | 0.6097 | 0.6097 | 0.64% | 7.15% | -- | -8.09% | -4.83% | -1.54% | -- | -- | -- | | 2024-10-23 | 0.6058 | 0.6058 | -2.70% | 7.37% | 6.18% | -9.05% | -6.45% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6226 | 0.6226 | 1.48% | 7.03% | 8.85% | -- | -4.80% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6135 | 0.6135 | 0.56% | 3.01% | 7.26% | -- | -6.19% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6101 | 0.6101 | 7.22% | 5.44% | 5.37% | -11.78% | -11.23% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5690 | 0.5690 | 0.85% | -4.53% | -3.03% | -- | -17.92% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5642 | 0.5642 | -3.01% | -6.25% | -3.85% | -- | -18.52% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5817 | 0.5817 | -2.33% | -18.28% | -0.87% | -18.01% | -16.32% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5956 | 0.5956 | 2.94% | -16.27% | 1.50% | -- | -14.32% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5786 | 0.5786 | -2.92% | -18.66% | 0.96% | -- | -19.30% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5960 | 0.5960 | -0.96% | -16.21% | 3.82% | -- | -16.08% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6018 | 0.6018 | -6.09% | -15.40% | -- | -17.37% | -15.99% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6408 | 0.6408 | 11.08% | 0.06% | 25.82% | 2.33% | -1.15% | 14.95% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5769 | 0.5769 | 11.01% | 24.68% | 17.02% | -- | -1.22% | 14.87% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5197 | 0.5197 | 0.00% | 12.03% | -- | -- | -10.96% | 3.48% | -- | -- | -- | | 2024-09-25 | 0.4857 | 0.4857 | 0.00% | 3.43% | -- | -11.16% | -16.17% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4627 | 0.4627 | -0.26% | -2.77% | -- | -19.29% | -20.58% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4639 | 0.4639 | 0.00% | -2.52% | -- | -19.10% | -15.39% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4696 | 0.4696 | -1.32% | 1.03% | -6.94% | -- | -15.05% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4759 | 0.4759 | 0.00% | 3.73% | -- | -12.03% | -16.79% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4648 | 0.4648 | -0.17% | -0.68% | -- | -12.62% | -20.71% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4656 | 0.4656 | 0.00% | -2.23% | -- | -- | -18.49% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4588 | 0.4588 | -2.11% | -6.94% | -6.48% | -- | -22.30% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4687 | 0.4687 | 0.15% | -2.13% | -2.48% | -- | -20.42% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4680 | 0.4680 | -1.72% | -3.62% | -8.56% | -13.70% | -22.66% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4762 | 0.4762 | 0.00% | -- | -6.96% | -11.01% | -21.13% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4930 | 0.4930 | 2.94% | -- | -- | -5.59% | -19.62% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4789 | 0.4789 | -1.38% | -5.00% | -10.10% | -9.33% | -20.84% | -4.64% | -- | -- | -- | | 2024-08-28 | 0.4856 | 0.4856 | 0.00% | -- | -- | -8.36% | -17.47% | -3.31% | -- | -- | -- | | 2024-08-22 | 0.5041 | 0.5041 | 0.00% | 1.59% | -- | -6.98% | -19.21% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5046 | 0.5046 | 1.69% | -- | -- | -7.07% | -19.04% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4962 | 0.4962 | -0.16% | 2.48% | -13.76% | -8.21% | -22.58% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4970 | 0.4970 | 0.00% | 1.91% | -- | -7.98% | -22.37% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4842 | 0.4842 | -0.72% | -- | -14.16% | -- | -28.48% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4877 | 0.4877 | -0.59% | -9.01% | -13.31% | -11.63% | -28.90% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4906 | 0.4906 | 2.08% | -- | -12.80% | -12.02% | -28.52% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4806 | 0.4806 | -6.10% | -9.78% | -14.58% | -13.76% | -29.97% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5118 | 0.5118 | 0.00% | -- | -9.97% | -8.16% | -22.51% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5360 | 0.5360 | 0.00% | -0.37% | -- | -3.82% | -17.27% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5327 | 0.5327 | 0.00% | -- | -- | -- | -18.30% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5380 | 0.5380 | -0.41% | -- | -4.39% | -- | -20.92% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5402 | 0.5402 | 0.00% | -- | -5.77% | -- | -19.70% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5609 | 0.5609 | 0.00% | -- | -- | 1.67% | -23.59% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5754 | 0.5754 | 0.00% | 2.00% | 1.73% | -- | -22.64% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5907 | 0.5907 | 4.72% | 3.91% | -- | -- | -19.65% | 17.62% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5641 | 0.5641 | 0.27% | -1.62% | -- | 5.42% | -23.27% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5626 | 0.5626 | 0.00% | -- | -- | 5.59% | -23.05% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5685 | 0.5685 | -0.85% | 3.99% | 9.45% | 4.33% | -26.23% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5734 | 0.5734 | 0.00% | 1.90% | 10.40% | 4.05% | -25.59% | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5467 | 0.5467 | -2.84% | -- | -- | -- | -31.08% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5627 | 0.5627 | -1.85% | -- | -- | -- | -29.06% | 12.05% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5733 | 0.5733 | -0.02% | 1.36% | -- | 2.07% | -27.72% | 14.16% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5734 | 0.5734 | 0.00% | 5.99% | 2.87% | 1.59% | -32.29% | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5656 | 0.5656 | 4.55% | -- | 4.72% | -- | -25.18% | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5410 | 0.5410 | 0.00% | -- | -- | -0.72% | -26.10% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5319 | 0.5319 | 0.00% | -1.92% | -2.58% | -- | -24.63% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5423 | 0.5423 | 1.35% | 2.34% | -2.69% | -- | -22.02% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5351 | 0.5351 | 3.02% | -0.85% | -3.98% | -- | -23.05% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5194 | 0.5194 | -0.54% | -- | -6.80% | 0.78% | -26.73% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5222 | 0.5222 | -1.14% | -- | -6.30% | 1.32% | -25.37% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5282 | 0.5282 | -0.32% | -2.53% | -- | 2.48% | -20.27% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5299 | 0.5299 | -1.82% | -- | -3.79% | 6.21% | -19.38% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5397 | 0.5397 | 0.00% | -3.18% | -2.02% | -- | -17.89% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5419 | 0.5419 | 0.00% | 0.24% | 2.42% | -- | -14.04% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5574 | 0.5574 | 2.07% | -- | 2.37% | 8.76% | -13.37% | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5461 | 0.5461 | 0.57% | 0.02% | -1.18% | 14.34% | -10.78% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5430 | 0.5430 | 0.44% | -- | -- | 13.69% | -10.02% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5406 | 0.5406 | 0.09% | -- | -- | 13.19% | -13.03% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5401 | 0.5401 | 0.00% | -2.14% | -0.42% | 13.09% | -13.11% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5460 | 0.5460 | 0.00% | -2.03% | 4.76% | 14.32% | -14.08% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5519 | 0.5519 | -1.02% | -0.97% | 3.58% | -- | -15.30% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5576 | 0.5576 | 0.05% | -- | 4.65% | 19.55% | -14.43% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5573 | 0.5573 | 0.00% | -- | 3.61% | 28.62% | -18.70% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5508 | 0.5508 | 4.36% | 1.16% | -- | -- | -17.64% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5278 | 0.5278 | 0.00% | -4.33% | -- | 11.82% | -24.30% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5291 | 0.5291 | -2.83% | -- | -- | 15.98% | -22.65% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5445 | 0.5445 | -1.31% | 0.39% | -4.00% | 15.85% | -18.89% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5517 | 0.5517 | -0.16% | 4.97% | -- | 16.94% | -17.26% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5526 | 0.5526 | 0.00% | 6.02% | -1.14% | 20.79% | -14.31% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5424 | 0.5424 | 3.20% | 1.80% | -- | 16.80% | -19.56% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5256 | 0.5256 | 0.84% | -1.35% | -- | 11.57% | -20.11% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5212 | 0.5212 | 0.00% | -2.18% | -5.85% | 12.77% | -20.07% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5351 | 0.5351 | 0.43% | -2.90% | -3.34% | 14.05% | -22.31% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5328 | 0.5328 | -2.22% | 0.81% | -- | 7.75% | -21.67% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5449 | 0.5449 | -1.13% | -- | -- | 8.50% | -15.44% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5511 | 0.5511 | 2.45% | -- | -- | 7.76% | -14.48% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5379 | 0.5379 | 0.00% | -- | 4.37% | 5.18% | -13.34% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5379 | 0.5379 | 1.78% | -4.24% | 7.82% | 7.86% | -12.48% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5285 | 0.5285 | 0.00% | -6.36% | -- | 6.81% | -15.24% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5617 | 0.5617 | -0.48% | -- | -- | 9.09% | -3.54% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5644 | 0.5644 | -0.49% | 3.58% | 10.13% | 11.04% | -2.34% | 12.39% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5672 | 0.5672 | 0.00% | -- | -- | 8.47% | -3.31% | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5590 | 0.5590 | 0.00% | 0.98% | 17.04% | 7.01% | -3.87% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5449 | 0.5449 | 0.00% | -- | 14.09% | 2.41% | -7.77% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5536 | 0.5536 | 3.98% | -- | 15.91% | 4.49% | -4.55% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5324 | 0.5324 | 0.00% | 3.30% | -- | 3.84% | -8.40% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5448 | 0.5448 | 0.00% | -- | 24.33% | 7.84% | -6.87% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5154 | 0.5154 | 3.31% | -- | -- | 1.64% | -13.26% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4989 | 0.4989 | 0.00% | -- | -- | -2.35% | -16.04% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5013 | 0.5013 | 0.00% | 4.96% | 7.30% | -3.41% | -15.69% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5125 | 0.5125 | 0.00% | 7.31% | 9.04% | -3.54% | -14.07% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4776 | 0.4776 | 0.00% | 8.23% | 1.79% | -9.34% | -21.43% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4664 | 0.4664 | 6.44% | 7.64% | -2.45% | -10.58% | -24.21% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4382 | 0.4382 | 0.37% | -- | -8.35% | -14.13% | -29.20% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4366 | 0.4366 | -1.07% | -- | -13.06% | -12.45% | -30.00% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4413 | 0.4413 | 0.00% | -6.50% | -13.71% | -12.32% | -30.05% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4333 | 0.4333 | 0.00% | -7.26% | -15.27% | -15.99% | -30.55% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4720 | 0.4720 | 0.00% | 0.04% | -6.13% | -8.06% | -23.21% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4672 | 0.4672 | 2.41% | 0.00% | -6.77% | -11.04% | -24.00% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4562 | 0.4562 | -2.94% | -1.91% | -8.96% | -13.99% | -25.78% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4700 | 0.4700 | -0.38% | 1.21% | -10.12% | -13.63% | -22.49% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4718 | 0.4718 | 3.13% | 0.15% | -9.25% | -15.36% | -21.72% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4575 | 0.4575 | -2.08% | -1.02% | -12.42% | -18.62% | -23.80% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4672 | 0.4672 | 0.45% | -0.74% | -10.57% | -16.81% | -22.25% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4651 | 0.4651 | 0.15% | -0.87% | -10.97% | -17.51% | -22.68% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4644 | 0.4644 | -1.42% | -2.87% | -13.44% | -19.07% | -22.75% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4711 | 0.4711 | 1.93% | -3.56% | -13.31% | -18.99% | -21.05% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4622 | 0.4622 | -1.81% | -6.53% | -12.76% | -19.76% | -23.45% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4707 | 0.4707 | 0.32% | -6.27% | -11.16% | -18.98% | -21.12% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4692 | 0.4692 | -1.86% | -8.25% | -11.44% | -19.66% | -21.37% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4781 | 0.4781 | -2.13% | -6.51% | -5.36% | -18.13% | -18.16% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4885 | 0.4885 | -1.21% | -2.05% | -5.29% | -16.35% | -15.07% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4945 | 0.4945 | -1.53% | -0.06% | -3.70% | -15.33% | -14.98% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5022 | 0.5022 | -1.80% | 1.64% | -2.20% | -14.01% | -11.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5114 | 0.5114 | 2.55% | 2.06% | 0.85% | -12.43% | -9.90% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4987 | 0.4987 | 0.79% | -3.15% | -2.39% | -14.61% | -11.73% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4948 | 0.4948 | 0.14% | -2.66% | -3.49% | -15.23% | -13.47% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4941 | 0.4941 | -1.73% | -5.51% | -2.74% | -15.13% | -12.44% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5028 | 0.5028 | 0.34% | -3.29% | -1.02% | -13.22% | -6.87% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5011 | 0.5011 | -2.68% | -4.08% | -2.32% | -13.99% | -8.53% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5149 | 0.5149 | 1.30% | -2.76% | -2.48% | -5.87% | -6.97% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5083 | 0.5083 | -2.79% | -4.47% | -4.33% | -7.30% | -9.41% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5229 | 0.5229 | 0.58% | -2.53% | -1.99% | -5.15% | -7.57% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5199 | 0.5199 | -0.48% | -4.32% | -2.55% | -5.95% | -8.58% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5224 | 0.5224 | -1.34% | -1.40% | -2.39% | -5.79% | -9.87% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5295 | 0.5295 | -0.49% | 3.28% | -0.30% | -5.98% | -7.06% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5321 | 0.5321 | -0.82% | 4.64% | 0.57% | -6.96% | -7.27% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5365 | 0.5365 | -1.27% | 6.20% | 2.42% | -8.57% | -8.77% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5434 | 0.5434 | 2.57% | 5.35% | 3.74% | -7.30% | -8.18% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5298 | 0.5298 | 3.34% | 3.17% | 0.57% | -7.25% | -11.35% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5127 | 0.5127 | 0.83% | 1.28% | -3.21% | -10.93% | -14.01% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5085 | 0.5085 | 0.65% | 0.28% | -2.51% | -13.89% | -14.75% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5052 | 0.5052 | -2.06% | -1.12% | -1.00% | -14.23% | -14.98% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5158 | 0.5158 | 0.45% | 0.60% | 1.08% | -14.76% | -14.59% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5135 | 0.5135 | 1.44% | 1.08% | 2.03% | -14.96% | -15.63% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5062 | 0.5062 | -0.18% | -2.47% | -1.86% | -17.46% | -15.75% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5071 | 0.5071 | -0.74% | -1.15% | -0.45% | -16.18% | -14.51% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5109 | 0.5109 | -0.35% | -3.24% | 0.29% | -13.17% | -14.68% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5127 | 0.5127 | 0.93% | -3.50% | 0.65% | -11.66% | -14.26% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5080 | 0.5080 | -2.12% | -4.78% | -2.23% | -16.72% | -17.28% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5190 | 0.5190 | 1.17% | -1.24% | -1.18% | -13.89% | -15.95% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5130 | 0.5130 | -2.84% | -4.15% | -3.28% | -17.79% | -15.97% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5280 | 0.5280 | -0.62% | -0.58% | -0.45% | -11.85% | -14.76% | -9.22% | -- | 开放申购 | 开放赎回 |
|