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| 长安优势行业A(015343)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 | 0.7041 | 0.7041 | -0.52% | -2.48% | -4.92% | -- | -4.43% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7078 | 0.7078 | 1.01% | -4.23% | -4.43% | 12.30% | -4.89% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7007 | 0.7007 | 1.92% | -4.71% | -5.39% | -- | -5.54% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6875 | 0.6875 | -2.43% | -7.66% | -7.17% | 8.40% | -7.32% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7046 | 0.7046 | -2.41% | -3.62% | -2.80% | 11.93% | -4.80% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7220 | 0.7220 | -2.31% | -1.84% | -2.80% | 15.02% | -1.93% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7391 | 0.7391 | 0.52% | 0.46% | 1.59% | -- | 0.90% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7353 | 0.7353 | -1.24% | -0.86% | 1.07% | -- | 0.27% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7445 | 0.7445 | 1.83% | 2.24% | 2.34% | -- | 1.53% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7311 | 0.7311 | -0.60% | 1.65% | -6.45% | 16.18% | -1.10% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7355 | 0.7355 | -0.03% | 1.20% | 0.52% | 16.75% | -0.72% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7357 | 0.7357 | -0.81% | 0.67% | 0.55% | 16.85% | -0.53% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7417 | 0.7417 | 1.85% | 1.52% | 1.37% | -- | 1.63% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7282 | 0.7282 | 1.25% | -1.14% | -0.48% | 13.20% | -0.22% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7192 | 0.7192 | -1.05% | -2.82% | -1.71% | 9.57% | -1.21% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7268 | 0.7268 | -0.55% | -0.53% | -0.67% | 10.44% | -0.12% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7308 | 0.7308 | 0.03% | -0.69% | -0.12% | -- | -0.50% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7306 | 0.7306 | -0.81% | -2.38% | 8.35% | 11.68% | 0.43% | 4.54% | -- | -- | -- | | 2024-10-28 | 0.7366 | 0.7366 | -0.47% | -0.53% | 9.24% | -- | 1.25% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7401 | 0.7401 | 1.29% | -0.07% | 16.68% | -- | 3.38% | 5.89% | -- | -- | -- | | 2024-10-24 | 0.7307 | 0.7307 | -0.71% | 2.73% | -- | 11.05% | 2.31% | 4.55% | -- | -- | -- | | 2024-10-23 | 0.7359 | 0.7359 | -1.67% | 3.14% | -- | 11.62% | 4.22% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7484 | 0.7484 | 1.07% | 3.24% | 21.69% | -- | 4.61% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7405 | 0.7405 | -0.01% | -0.31% | 20.41% | -- | 3.51% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7406 | 0.7406 | 4.12% | 1.80% | 20.11% | 8.39% | 0.84% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7113 | 0.7113 | -0.31% | -4.23% | 15.68% | -- | -3.80% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7135 | 0.7135 | -1.57% | -4.05% | 16.04% | -- | -3.59% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7249 | 0.7249 | -2.41% | -7.24% | 17.89% | 4.02% | -2.65% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7428 | 0.7428 | 2.10% | 1.52% | 20.80% | 6.36% | -0.24% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7275 | 0.7275 | -2.05% | -0.57% | 18.31% | -- | -2.82% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7427 | 0.7427 | -0.12% | 1.50% | 21.99% | -- | -1.24% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7436 | 0.7436 | -4.85% | 1.63% | -- | 4.72% | -1.82% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7815 | 0.7815 | 6.81% | 6.81% | 28.28% | 13.00% | 3.47% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7317 | 0.7317 | 8.51% | -- | 17.45% | -- | -3.12% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6743 | 0.6743 | 0.00% | 9.64% | -- | -- | -10.18% | -3.52% | -- | -- | -- | | 2024-09-25 | 0.6343 | 0.6343 | 0.00% | 2.87% | -- | -8.25% | -15.64% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6150 | 0.6150 | -0.02% | 0.02% | -2.43% | -14.20% | -17.24% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6151 | 0.6151 | -0.24% | -- | -- | -- | -17.71% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6166 | 0.6166 | 0.28% | 0.28% | -2.78% | -14.80% | -17.83% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6149 | 0.6149 | 0.00% | 0.94% | -- | -13.06% | -18.77% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6149 | 0.6149 | 1.00% | -0.61% | -- | -12.69% | -19.80% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6088 | 0.6088 | 0.00% | -2.19% | -- | -- | -19.81% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6092 | 0.6092 | -1.42% | -2.22% | -3.24% | -- | -21.16% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6180 | 0.6180 | -0.11% | -0.18% | -- | -- | -20.07% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6187 | 0.6187 | -0.59% | -0.61% | -3.82% | -13.53% | -20.89% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6224 | 0.6224 | 0.71% | -- | -3.25% | -12.13% | -20.27% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6180 | 0.6180 | -0.80% | -- | -3.93% | -11.99% | -20.83% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6230 | 0.6230 | 0.63% | -- | -- | -- | -20.64% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6191 | 0.6191 | -0.55% | -1.84% | -5.37% | -13.24% | -20.51% | -11.42% | -- | -- | -- | | 2024-08-28 | 0.6225 | 0.6225 | 0.00% | -- | -- | -12.53% | -17.18% | -10.93% | -- | -- | -- | | 2024-08-22 | 0.6307 | 0.6307 | 0.00% | 0.19% | -- | -12.86% | -18.29% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6303 | 0.6303 | 0.00% | -- | -- | -14.09% | -17.95% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6342 | 0.6342 | 0.75% | -- | -- | -12.80% | -18.20% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6295 | 0.6295 | 0.29% | 0.03% | -9.67% | -- | -19.83% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6277 | 0.6277 | 0.00% | -0.37% | -10.12% | -14.85% | -20.71% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6293 | 0.6293 | -0.11% | -4.13% | -9.01% | -- | -23.23% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6300 | 0.6300 | 0.06% | -4.27% | -9.31% | -15.27% | -23.69% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6296 | 0.6296 | 0.00% | -- | -9.37% | -15.58% | -23.72% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6433 | 0.6433 | -2.00% | -- | -7.76% | -12.46% | -21.62% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6564 | 0.6564 | -0.26% | -- | -6.83% | -10.68% | -19.93% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6581 | 0.6581 | 0.00% | 0.02% | -- | -10.45% | -19.77% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6542 | 0.6542 | 0.00% | -- | -- | -- | -19.93% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6580 | 0.6580 | -0.20% | -- | -6.47% | -7.95% | -19.99% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6593 | 0.6593 | 0.00% | -- | -8.00% | -- | -19.75% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6833 | 0.6833 | 0.00% | -- | -5.58% | -6.33% | -20.24% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6969 | 0.6969 | -0.21% | 0.77% | -2.48% | -- | -19.57% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6984 | 0.6984 | 0.00% | 0.53% | -1.55% | -2.93% | -18.56% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7101 | 0.7101 | 2.67% | 1.82% | -- | -- | -18.37% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6916 | 0.6916 | -0.45% | -1.83% | -- | -3.53% | -20.50% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6947 | 0.6947 | 0.00% | -- | -- | -- | -21.01% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6974 | 0.6974 | -1.01% | 0.88% | -0.68% | -3.13% | -22.60% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7045 | 0.7045 | 0.00% | 0.14% | 0.33% | -3.01% | -21.81% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6913 | 0.6913 | -1.73% | -4.48% | -- | -- | -24.38% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7035 | 0.7035 | -1.83% | -- | -- | -- | -23.05% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7166 | 0.7166 | -0.03% | 0.28% | -- | -2.83% | -21.61% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7168 | 0.7168 | 0.00% | 1.34% | -2.30% | -3.40% | -24.12% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7237 | 0.7237 | 0.00% | 2.75% | -0.52% | -- | -21.63% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7146 | 0.7146 | 1.03% | -- | -3.07% | -0.74% | -21.26% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7073 | 0.7073 | -0.30% | -- | -- | -2.59% | -20.82% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7094 | 0.7094 | 0.72% | -- | -4.24% | -- | -20.14% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7043 | 0.7043 | 0.00% | -1.57% | -4.93% | -- | -20.57% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7155 | 0.7155 | 1.02% | 0.53% | -2.64% | -- | -21.08% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7083 | 0.7083 | 0.87% | -1.35% | -3.62% | -- | -21.87% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7022 | 0.7022 | 0.00% | -- | -4.45% | 1.96% | -22.81% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7136 | 0.7136 | 0.27% | -1.41% | -- | 3.62% | -20.61% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7117 | 0.7117 | -0.88% | -- | -2.19% | 6.35% | -20.46% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7180 | 0.7180 | 0.00% | -2.14% | -1.32% | -- | -19.76% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7238 | 0.7238 | 0.00% | -- | 1.97% | 7.01% | -19.43% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7337 | 0.7337 | 0.85% | -- | 0.98% | 8.68% | -18.56% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7275 | 0.7275 | 0.03% | -1.80% | 0.37% | 11.60% | -19.56% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7273 | 0.7273 | 0.00% | -- | -- | 11.57% | -19.13% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7372 | 0.7372 | 0.00% | -0.85% | 2.46% | 13.08% | -17.84% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7408 | 0.7408 | 0.00% | 0.80% | 4.83% | 13.64% | -19.07% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7435 | 0.7435 | -0.31% | 1.17% | -- | -- | -21.00% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7458 | 0.7458 | 1.48% | -- | -- | 16.19% | -20.75% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7349 | 0.7349 | 0.00% | -- | 2.30% | -- | -22.97% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7276 | 0.7276 | 2.03% | 0.14% | 2.77% | -- | -22.97% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7131 | 0.7131 | -0.24% | -2.25% | -- | 7.82% | -24.32% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7148 | 0.7148 | 0.00% | -1.38% | -- | -- | -24.67% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7098 | 0.7098 | -2.31% | -- | -- | 10.41% | -25.39% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7266 | 0.7266 | -0.40% | 0.99% | -2.72% | 9.64% | -24.77% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7295 | 0.7295 | 0.65% | -- | -- | 9.01% | -24.65% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7248 | 0.7248 | 0.00% | 2.56% | -1.09% | 8.96% | -25.68% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7195 | 0.7195 | 0.00% | -- | -- | 7.10% | -26.37% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7067 | 0.7067 | 0.00% | -- | -1.56% | 5.40% | -26.98% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7169 | 0.7169 | 0.00% | -1.31% | -0.14% | 7.34% | -27.15% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7199 | 0.7199 | -0.89% | 1.68% | -- | 3.00% | -24.67% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7264 | 0.7264 | 1.11% | -- | -- | 2.69% | -23.98% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7184 | 0.7184 | 1.44% | -- | 4.31% | 1.55% | -23.68% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7082 | 0.7082 | 1.61% | -3.97% | 5.83% | 1.80% | -24.32% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6970 | 0.6970 | -1.55% | -6.06% | -- | 1.01% | -26.05% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7080 | 0.7080 | 0.00% | -5.21% | -- | 3.19% | -25.02% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7375 | 0.7375 | -0.61% | 2.44% | -- | 4.58% | -21.77% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7420 | 0.7420 | -0.66% | 2.19% | 9.91% | 5.71% | -20.90% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7469 | 0.7469 | 0.00% | -- | 11.68% | 5.48% | -20.53% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7328 | 0.7328 | 1.79% | 2.08% | 12.41% | 3.46% | -22.59% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7199 | 0.7199 | -0.85% | 2.39% | 10.43% | 0.56% | -24.36% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7261 | 0.7261 | 0.00% | -- | 11.38% | 0.82% | -23.96% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7179 | 0.7179 | 2.10% | -- | 10.12% | -0.43% | -24.73% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7031 | 0.7031 | 0.00% | 2.09% | -- | -1.68% | -26.24% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7043 | 0.7043 | 0.00% | -- | 13.36% | -1.69% | -26.77% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6887 | 0.6887 | 2.91% | 1.82% | -- | -5.83% | -28.57% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6692 | 0.6692 | 0.00% | -- | -- | -8.59% | -30.59% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6764 | 0.6764 | 0.00% | 3.76% | 5.21% | -6.97% | -30.19% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6751 | 0.6751 | 0.94% | 3.56% | 1.87% | -9.29% | -30.72% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6688 | 0.6688 | 2.59% | 2.59% | 0.92% | -9.84% | -30.43% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6519 | 0.6519 | 0.00% | 4.07% | -2.40% | -11.81% | -33.68% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6419 | 0.6419 | 3.32% | -- | -5.34% | -13.21% | -34.75% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6213 | 0.6213 | -0.13% | -- | -8.38% | -14.87% | -37.10% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6221 | 0.6221 | -0.69% | -- | -10.99% | -13.87% | -37.21% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6264 | 0.6264 | 0.00% | -5.29% | -11.45% | -13.96% | -36.95% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6614 | 0.6614 | 0.00% | -1.17% | -4.66% | -7.61% | -33.12% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6500 | 0.6500 | 1.10% | -3.65% | -5.93% | -7.95% | -34.28% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6429 | 0.6429 | -2.99% | -4.57% | -6.96% | -10.13% | -34.99% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6627 | 0.6627 | -0.97% | -1.35% | -6.41% | -8.24% | -32.84% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6692 | 0.6692 | 0.60% | -0.86% | -5.04% | -8.88% | -32.25% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6652 | 0.6652 | -1.39% | -0.79% | -6.08% | -10.04% | -32.69% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6746 | 0.6746 | 0.13% | 0.45% | -4.76% | -8.85% | -31.74% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6737 | 0.6737 | 0.28% | 0.87% | -4.88% | -9.52% | -31.79% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6718 | 0.6718 | -0.47% | -0.93% | -7.02% | -10.35% | -31.99% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6750 | 0.6750 | 0.67% | -1.68% | -7.06% | -9.83% | -31.62% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6705 | 0.6705 | -0.16% | -2.67% | -7.00% | -10.84% | -32.09% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6716 | 0.6716 | 0.55% | -3.91% | -6.85% | -11.33% | -31.96% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6679 | 0.6679 | -1.50% | -5.58% | -7.36% | -11.57% | -32.34% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6781 | 0.6781 | -1.22% | -4.14% | -5.35% | -10.22% | -31.22% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6865 | 0.6865 | -0.35% | -1.32% | -5.77% | -9.11% | -30.23% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6889 | 0.6889 | -1.43% | -0.16% | -5.57% | -8.79% | -29.99% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6989 | 0.6989 | -1.20% | 1.87% | -4.19% | -7.47% | -28.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7074 | 0.7074 | 1.68% | 2.37% | -3.27% | -6.34% | -28.07% | -28.11% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6957 | 0.6957 | 0.83% | -1.35% | -4.97% | -7.89% | -29.26% | -29.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6900 | 0.6900 | 0.57% | -1.70% | -5.32% | -8.09% | -29.91% | -29.88% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6861 | 0.6861 | -1.10% | -3.11% | -5.65% | -8.47% | -30.26% | -30.27% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6937 | 0.6937 | 0.39% | -1.56% | -4.61% | -7.74% | -29.36% | -29.50% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6910 | 0.6910 | -2.01% | -2.44% | -4.96% | -7.83% | -29.69% | -29.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7052 | 0.7052 | 0.47% | -1.49% | -4.28% | -4.20% | -28.30% | -28.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7019 | 0.7019 | -0.88% | -2.54% | -5.68% | -5.54% | -28.66% | -28.67% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7081 | 0.7081 | 0.48% | -1.99% | -4.54% | -5.27% | -28.11% | -28.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7047 | 0.7047 | -0.51% | -2.97% | -5.00% | -6.09% | -28.47% | -28.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7083 | 0.7083 | -1.06% | -1.76% | -4.30% | -4.90% | -28.20% | -28.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7159 | 0.7159 | -0.60% | 0.11% | -2.76% | -4.28% | -27.33% | -27.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7202 | 0.7202 | -0.32% | 0.25% | -1.68% | -4.86% | -26.90% | -26.81% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7225 | 0.7225 | -0.52% | 0.85% | -1.47% | -6.06% | -26.76% | -26.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7263 | 0.7263 | 0.74% | -0.30% | -0.95% | -5.27% | -26.45% | -26.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7210 | 0.7210 | 0.83% | -1.17% | -2.46% | -5.03% | -27.00% | -26.73% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7151 | 0.7151 | -0.46% | -2.08% | -3.47% | -5.80% | -27.60% | -27.33% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7184 | 0.7184 | 0.28% | -1.76% | -2.87% | -7.03% | -27.21% | -26.99% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7164 | 0.7164 | -1.66% | -2.14% | -1.84% | -7.35% | -27.36% | -27.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7285 | 0.7285 | -0.14% | -0.04% | -0.18% | -6.85% | -26.25% | -25.97% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7295 | 0.7295 | -0.11% | 0.32% | 0.21% | -6.55% | -26.13% | -25.86% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7303 | 0.7303 | -0.14% | -0.49% | -0.57% | -6.97% | -25.99% | -25.78% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7313 | 0.7313 | -0.11% | 0.58% | 0.52% | -6.10% | -25.87% | -25.68% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7321 | 0.7321 | 0.45% | -0.62% | 0.63% | -2.59% | -25.80% | -25.60% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7288 | 0.7288 | 0.22% | -2.07% | 0.18% | -2.37% | -26.12% | -25.93% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7272 | 0.7272 | -0.91% | -1.97% | 1.82% | -5.03% | -26.41% | -26.10% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7339 | 0.7339 | 0.94% | 0.03% | 3.94% | -3.47% | -25.71% | -25.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7271 | 0.7271 | -1.30% | -1.76% | 1.64% | -5.80% | -26.29% | -26.11% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7367 | 0.7367 | -1.01% | 0.07% | 2.98% | -3.40% | -25.47% | -25.13% | -- | 开放申购 | 开放赎回 |
|