|
| 长安鑫利优选A(001281)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 | 1.2882 | 1.2882 | -0.56% | -2.53% | -4.63% | -- | -5.36% | 0.37% | -54.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2954 | 1.2954 | 1.01% | -4.23% | -4.10% | -- | -5.82% | 0.94% | -54.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2824 | 1.2824 | 1.90% | -4.77% | -5.06% | 10.73% | -6.44% | -0.08% | -55.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2585 | 1.2585 | -2.43% | -7.67% | -6.83% | 8.73% | -8.18% | -1.94% | -55.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2898 | 1.2898 | -2.41% | -3.63% | -2.57% | 12.32% | -5.68% | 0.50% | -54.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3217 | 1.3217 | -2.28% | -1.78% | -2.49% | 15.38% | -2.81% | 2.98% | -54.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3526 | 1.3526 | 0.45% | 0.53% | 1.84% | -- | 0.02% | 5.39% | -53.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3466 | 1.3466 | -1.21% | -0.72% | 1.39% | -- | -0.52% | 4.92% | -53.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3631 | 1.3631 | 1.85% | 2.33% | 2.64% | -- | 0.70% | 6.21% | -52.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3384 | 1.3384 | -0.54% | 1.71% | -5.98% | 16.53% | -1.93% | 4.29% | -53.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3457 | 1.3457 | 0.01% | 1.21% | 0.90% | 17.04% | -1.60% | 4.85% | -52.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3455 | 1.3455 | -0.80% | 0.69% | 0.88% | 17.12% | -1.49% | 4.84% | -52.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3563 | 1.3563 | 1.82% | 1.56% | 1.69% | 18.73% | 0.67% | 5.68% | -52.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3320 | 1.3320 | 1.22% | -1.03% | -0.13% | 13.64% | -1.14% | 3.79% | -54.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3159 | 1.3159 | -1.03% | -2.66% | -1.33% | -- | -1.91% | 2.53% | -55.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3296 | 1.3296 | -0.50% | -0.37% | -0.31% | -- | -0.88% | 3.60% | -55.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3363 | 1.3363 | 0.06% | -0.51% | 0.19% | 12.90% | -1.22% | 4.12% | -55.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3355 | 1.3355 | -0.77% | -2.20% | 8.49% | 11.94% | -0.22% | 4.06% | -55.51% | -- | -- | | 2024-10-28 | 1.3459 | 1.3459 | -0.44% | -0.36% | 9.33% | -- | 0.56% | 4.87% | -54.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3519 | 1.3519 | 1.30% | 0.08% | 16.68% | -- | 2.61% | 5.34% | -54.13% | -- | -- | | 2024-10-24 | 1.3346 | 1.3346 | -0.63% | 2.77% | -- | 11.32% | 1.53% | 3.99% | -53.13% | -- | -- | | 2024-10-23 | 1.3431 | 1.3431 | -1.64% | 3.12% | -- | -- | 3.35% | 4.65% | -52.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3655 | 1.3655 | 1.10% | 3.15% | 21.35% | -- | 3.67% | 6.40% | -52.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3507 | 1.3507 | -0.01% | -0.35% | 20.03% | -- | 2.55% | 5.24% | -52.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3508 | 1.3508 | 4.02% | 1.71% | 19.73% | 8.61% | -0.07% | 5.25% | -52.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2986 | 1.2986 | -0.30% | -4.23% | 15.45% | -- | -4.58% | 1.18% | -53.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3025 | 1.3025 | -1.61% | -4.07% | 15.80% | -- | -4.33% | 1.49% | -53.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3238 | 1.3238 | -2.33% | -7.01% | 17.69% | 4.30% | -3.39% | 3.15% | -52.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3554 | 1.3554 | 2.06% | 1.63% | 20.50% | -- | -1.08% | 5.61% | -50.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3281 | 1.3281 | -2.06% | -0.42% | 18.00% | -- | -3.47% | 3.48% | -50.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3560 | 1.3560 | -0.13% | 1.67% | 21.63% | -- | -1.80% | 5.66% | -49.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3577 | 1.3577 | -4.63% | 1.80% | -- | 5.05% | -2.37% | 5.79% | -49.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4236 | 1.4236 | 6.74% | 6.74% | 27.67% | 13.04% | 2.61% | 10.92% | -46.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3337 | 1.3337 | 8.34% | -- | 17.07% | -- | -3.87% | 3.92% | -51.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2310 | 1.2310 | 0.00% | 9.39% | -- | -- | -10.62% | -4.08% | -55.35% | -- | -- | | 2024-09-25 | 1.1586 | 1.1586 | 0.00% | 2.69% | -- | -8.05% | -16.03% | -9.72% | -58.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1253 | 1.1253 | 0.00% | 0.04% | -- | -13.78% | -17.43% | -12.32% | -60.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1282 | 1.1282 | 0.30% | 0.24% | -2.53% | -14.37% | -18.04% | -12.09% | -60.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1248 | 1.1248 | 0.00% | 0.87% | -- | -12.71% | -19.04% | -12.36% | -60.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1255 | 1.1255 | 0.95% | -0.60% | -- | -12.33% | -20.02% | -12.30% | -60.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1149 | 1.1149 | 0.00% | -2.12% | -- | -- | -20.02% | -13.13% | -61.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1151 | 1.1151 | -1.41% | -2.12% | -2.93% | -- | -21.48% | -13.11% | -60.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1310 | 1.1310 | -0.11% | -0.04% | -0.99% | -12.22% | -20.31% | -11.87% | -59.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1323 | 1.1323 | -0.60% | -0.41% | -3.40% | -13.11% | -21.11% | -11.77% | -59.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1391 | 1.1391 | 0.00% | -- | -2.82% | -11.74% | -20.44% | -11.24% | -58.84% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1392 | 1.1392 | 0.68% | -- | -3.75% | -- | -20.85% | -11.24% | -61.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1315 | 1.1315 | -0.48% | -1.57% | -5.16% | -12.95% | -20.69% | -11.84% | -61.00% | -- | -- | | 2024-08-28 | 1.1370 | 1.1370 | 0.00% | -- | -- | -12.29% | -17.40% | -11.41% | -60.81% | -- | -- | | 2024-08-22 | 1.1496 | 1.1496 | 0.00% | 0.11% | -- | -12.73% | -18.96% | -10.43% | -58.51% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1581 | 1.1581 | 0.05% | -- | -- | -12.52% | -17.98% | -9.76% | -58.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1575 | 1.1575 | 0.80% | -- | -- | -12.50% | -18.66% | -9.81% | -57.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1483 | 1.1483 | 0.24% | -0.02% | -9.53% | -- | -20.35% | -10.53% | -59.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1455 | 1.1455 | 0.00% | -0.37% | -- | -14.61% | -21.24% | -10.74% | -59.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1485 | 1.1485 | -0.11% | -- | -8.81% | -- | -23.70% | -10.51% | -61.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1498 | 1.1498 | 0.09% | -- | -9.13% | -15.00% | -24.19% | -10.41% | -61.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1488 | 1.1488 | 0.57% | -2.94% | -9.21% | -15.34% | -24.23% | -10.49% | -61.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1423 | 1.1423 | -2.54% | -4.26% | -9.72% | -14.61% | -24.66% | -10.99% | -61.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1721 | 1.1721 | 0.00% | -- | -7.80% | -12.39% | -22.35% | -8.67% | -59.26% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1836 | 1.1836 | -0.80% | -- | -- | -11.53% | -21.14% | -7.78% | -58.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1931 | 1.1931 | 0.00% | -- | -- | -- | -20.51% | -7.04% | -58.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1989 | 1.1989 | 0.00% | -- | -6.47% | -7.95% | -20.54% | -6.58% | -57.50% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2437 | 1.2437 | 0.00% | -- | -5.60% | -6.40% | -20.65% | -3.09% | -54.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2692 | 1.2692 | 0.00% | 0.78% | -2.50% | -- | -19.96% | -1.11% | -54.99% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2924 | 1.2924 | 2.62% | 1.66% | -- | -- | -19.05% | 0.70% | -53.38% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2594 | 1.2594 | -0.47% | -1.92% | -- | -3.44% | -21.11% | -1.87% | -54.17% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2653 | 1.2653 | 0.00% | -- | -1.79% | -- | -21.51% | -1.41% | -52.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2713 | 1.2713 | -1.00% | 0.89% | -0.61% | -3.05% | -23.07% | -0.94% | -52.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2841 | 1.2841 | 0.00% | 0.18% | 0.39% | -2.92% | -22.30% | 0.05% | -52.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2601 | 1.2601 | -1.69% | -4.36% | -- | -- | -24.89% | -1.82% | -52.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2818 | 1.2818 | -1.77% | -- | -- | -- | -23.59% | -0.12% | -51.12% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3049 | 1.3049 | -0.02% | 0.25% | -- | -3.00% | -22.22% | 1.68% | -50.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3052 | 1.3052 | 0.00% | 1.29% | -2.17% | -3.60% | -24.67% | 1.70% | -50.07% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3175 | 1.3175 | 0.00% | 2.63% | -0.48% | -- | -22.21% | 2.66% | -49.60% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3017 | 1.3017 | 1.02% | -- | -2.97% | -0.97% | -21.86% | 1.43% | -49.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2886 | 1.2886 | -0.32% | -- | -- | -2.77% | -21.42% | 0.41% | -50.07% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2927 | 1.2927 | 0.69% | 0.33% | -4.07% | -- | -20.71% | 0.72% | -49.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2838 | 1.2838 | 0.00% | -1.49% | -4.73% | -- | -21.10% | 0.03% | -50.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2884 | 1.2884 | -1.14% | -0.88% | -3.69% | 0.24% | -22.46% | 0.39% | -49.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3032 | 1.3032 | 0.98% | 0.53% | -2.59% | -- | -21.54% | 1.54% | -48.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2906 | 1.2906 | 0.90% | -1.28% | -3.53% | -- | -22.30% | 0.56% | -48.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2791 | 1.2791 | 0.00% | -- | -4.39% | 1.58% | -23.36% | -0.34% | -50.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2998 | 1.2998 | 0.27% | -1.33% | -- | 3.22% | -21.21% | 1.28% | -48.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2963 | 1.2963 | -0.85% | -- | -2.14% | 5.93% | -21.11% | 1.01% | -48.48% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3074 | 1.3074 | 0.00% | -2.00% | -1.31% | 2.70% | -20.43% | 1.87% | -47.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3173 | 1.3173 | 0.00% | -- | 1.81% | 6.51% | -20.01% | 2.64% | -46.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3341 | 1.3341 | 0.77% | -- | 0.79% | 8.07% | -19.31% | 3.95% | -46.37% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3239 | 1.3239 | 0.08% | -1.76% | 0.30% | 11.05% | -20.28% | 3.16% | -46.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3229 | 1.3229 | 0.00% | -- | -- | 10.96% | -19.92% | 3.08% | -45.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3415 | 1.3415 | 0.00% | -0.83% | 2.50% | 12.52% | -18.49% | 4.53% | -44.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3476 | 1.3476 | 0.00% | 0.73% | 4.70% | 13.03% | -19.81% | 5.00% | -44.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3527 | 1.3527 | -0.32% | 1.11% | -- | -- | -21.56% | 5.40% | -44.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3570 | 1.3570 | 1.44% | -- | -- | 15.56% | -21.31% | 5.73% | -45.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3378 | 1.3378 | 0.00% | -- | 2.13% | -- | -23.51% | 4.24% | -46.65% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3247 | 1.3247 | 1.95% | 0.08% | -- | -- | -23.45% | 3.22% | -45.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2994 | 1.2994 | -0.24% | -2.21% | -- | 7.25% | -24.78% | 1.25% | -46.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3025 | 1.3025 | 0.00% | -1.32% | -- | 9.19% | -25.16% | 1.49% | -46.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2939 | 1.2939 | -2.24% | -- | -- | 9.90% | -25.65% | 0.82% | -46.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3236 | 1.3236 | -0.38% | 1.13% | -2.88% | 8.95% | -24.84% | 3.13% | -44.82% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3287 | 1.3287 | 0.67% | -- | -- | 8.24% | -24.80% | 3.53% | -42.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3199 | 1.3199 | 0.00% | 2.55% | -1.32% | 8.16% | -25.78% | 2.84% | -43.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3088 | 1.3088 | 0.00% | -- | -- | 6.22% | -26.55% | 1.98% | -43.03% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2871 | 1.2871 | 0.00% | -- | -1.72% | 4.71% | -27.09% | 0.29% | -45.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3043 | 1.3043 | 0.00% | -1.39% | -0.40% | 6.49% | -27.31% | 1.63% | -45.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3113 | 1.3113 | -0.86% | -- | -- | 2.17% | -24.94% | 2.17% | -45.65% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3227 | 1.3227 | 0.98% | -- | -- | 1.76% | -24.28% | 3.06% | -44.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3099 | 1.3099 | 1.33% | -- | 4.03% | 0.78% | -23.88% | 2.06% | -44.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2927 | 1.2927 | 1.59% | -3.90% | 5.64% | 1.17% | -24.70% | 0.72% | -44.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2725 | 1.2725 | 0.00% | -6.02% | -0.04% | 0.47% | -26.44% | -0.85% | -45.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3452 | 1.3452 | -0.65% | 2.34% | -- | 3.78% | -22.76% | 4.82% | -42.43% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3540 | 1.3540 | -0.65% | 2.17% | 9.68% | 5.01% | -21.94% | 5.50% | -42.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3628 | 1.3628 | 0.00% | -- | -- | 4.73% | -21.39% | 6.19% | -41.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3376 | 1.3376 | 1.77% | 2.14% | 12.20% | 2.75% | -23.79% | 4.22% | -42.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3144 | 1.3144 | -0.82% | -- | 10.25% | -0.16% | -25.38% | 2.42% | -45.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3253 | 1.3253 | 0.00% | -- | 11.16% | 0.01% | -24.89% | 3.26% | -45.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3096 | 1.3096 | 0.00% | -- | 9.85% | -1.27% | -26.23% | 2.04% | -44.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2853 | 1.2853 | 0.00% | 0.97% | 13.02% | -2.50% | -28.34% | 0.15% | -47.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2592 | 1.2592 | 2.90% | 1.81% | -- | -6.72% | -30.43% | -1.89% | -50.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2237 | 1.2237 | -3.87% | -- | -- | -9.48% | -32.40% | -4.65% | -52.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2730 | 1.2730 | 0.00% | 3.12% | -- | -5.40% | -29.54% | -0.81% | -50.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2368 | 1.2368 | 0.00% | 3.74% | 5.05% | -7.78% | -32.37% | -3.63% | -56.34% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2345 | 1.2345 | 0.00% | 3.55% | 1.61% | -10.25% | -33.23% | -3.81% | -58.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1922 | 1.1922 | 0.00% | 3.91% | -2.66% | -12.64% | -36.11% | -7.11% | -59.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1743 | 1.1743 | 3.26% | -- | -5.60% | -14.02% | -37.59% | -8.50% | -59.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1372 | 1.1372 | -0.16% | -- | -8.59% | -15.59% | -40.18% | -11.39% | -60.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1390 | 1.1390 | -0.72% | -- | -11.25% | -14.44% | -40.59% | -11.25% | -61.26% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1473 | 1.1473 | 0.00% | -5.31% | -11.73% | -14.48% | -40.42% | -10.60% | -59.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2116 | 1.2116 | 1.57% | -1.30% | -4.82% | -8.04% | -36.38% | -5.59% | -59.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1929 | 1.1929 | 0.18% | -2.25% | -5.96% | -9.25% | -37.36% | -7.05% | -59.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1907 | 1.1907 | 1.14% | -3.86% | -6.13% | -8.38% | -37.47% | -7.22% | -59.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1773 | 1.1773 | -3.09% | -4.74% | -7.19% | -10.61% | -38.18% | -8.27% | -59.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2149 | 1.2149 | -1.03% | -1.40% | -6.64% | -8.67% | -35.87% | -5.34% | -56.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2275 | 1.2275 | 0.59% | -0.88% | -5.18% | -9.19% | -34.75% | -4.36% | -56.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2203 | 1.2203 | -1.47% | -0.72% | -6.26% | -10.33% | -35.28% | -4.92% | -56.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2385 | 1.2385 | 0.21% | 0.54% | -4.86% | -9.03% | -34.53% | -3.50% | -55.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2359 | 1.2359 | 0.30% | 0.91% | -5.06% | -9.80% | -34.15% | -3.70% | -55.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2322 | 1.2322 | -0.50% | -0.95% | -7.35% | -10.61% | -33.99% | -3.99% | -57.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2384 | 1.2384 | 0.75% | -1.73% | -7.40% | -9.99% | -33.42% | -3.51% | -56.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2292 | 1.2292 | -0.21% | -2.81% | -7.34% | -10.99% | -34.02% | -4.22% | -57.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2318 | 1.2318 | 0.57% | -4.02% | -7.14% | -11.43% | -33.56% | -4.02% | -57.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2248 | 1.2248 | -1.54% | -5.77% | -7.67% | -11.72% | -33.81% | -4.57% | -58.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2440 | 1.2440 | -1.29% | -4.29% | -5.64% | -10.34% | -32.27% | -3.07% | -56.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2602 | 1.2602 | -0.36% | -1.37% | -6.10% | -9.17% | -30.19% | -1.81% | -54.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2647 | 1.2647 | -1.46% | -0.14% | -5.99% | -8.84% | -29.92% | -1.46% | -52.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2834 | 1.2834 | -1.26% | 2.05% | -4.60% | -7.50% | -27.73% | 0.00% | -51.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2998 | 1.2998 | 1.73% | 2.47% | -3.71% | -6.31% | -26.83% | -27.97% | -49.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2777 | 1.2777 | 0.88% | -1.43% | -5.48% | -7.91% | -28.00% | -29.20% | -51.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2665 | 1.2665 | 0.71% | -1.78% | -5.89% | -8.04% | -29.18% | -29.82% | -51.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2576 | 1.2576 | -1.20% | -3.36% | -6.25% | -8.60% | -28.59% | -30.31% | -52.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2729 | 1.2729 | 0.35% | -1.68% | -5.11% | -7.74% | -26.62% | -29.46% | -51.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2685 | 1.2685 | -2.14% | -2.56% | -5.41% | -7.79% | -27.33% | -29.71% | -49.88% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2962 | 1.2962 | 0.53% | -1.54% | -4.78% | -4.01% | -26.16% | -28.17% | -49.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2894 | 1.2894 | -0.91% | -2.70% | -6.26% | -5.39% | -26.94% | -28.55% | -48.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3013 | 1.3013 | 0.52% | -2.15% | -5.06% | -5.08% | -27.15% | -27.89% | -47.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2946 | 1.2946 | -0.55% | -3.19% | -5.55% | -5.95% | -28.06% | -28.26% | -48.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3018 | 1.3018 | -1.12% | -1.86% | -4.80% | -4.77% | -28.57% | -27.86% | -47.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3165 | 1.3165 | -0.66% | 0.12% | -3.19% | -4.04% | -27.68% | -27.05% | -46.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3252 | 1.3252 | -0.35% | 0.20% | -2.00% | -4.62% | -26.97% | -26.57% | -44.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3299 | 1.3299 | -0.55% | 0.88% | -1.75% | -5.77% | -27.47% | -26.30% | -44.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3373 | 1.3373 | 0.81% | -0.36% | -1.20% | -4.97% | -27.98% | -25.89% | -44.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3265 | 1.3265 | 0.88% | -1.40% | -2.80% | -4.84% | -27.94% | -26.49% | -45.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3149 | 1.3149 | -0.57% | -2.46% | -3.85% | -5.68% | -28.42% | -27.14% | -45.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3225 | 1.3225 | 0.32% | -2.03% | -3.17% | -6.88% | -27.93% | -26.72% | -45.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3183 | 1.3183 | -1.77% | -2.48% | -2.15% | -7.11% | -28.61% | -26.95% | -45.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3421 | 1.3421 | -0.24% | -0.27% | -0.39% | -6.49% | -27.60% | -25.63% | -44.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3453 | 1.3453 | -0.21% | 0.28% | 0.28% | -6.04% | -27.23% | -25.45% | -44.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3481 | 1.3481 | -0.13% | -0.54% | -0.35% | -6.34% | -26.16% | -25.30% | -43.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3499 | 1.3499 | -0.14% | 0.66% | 0.86% | -5.38% | -26.08% | -25.20% | -44.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3518 | 1.3518 | 0.45% | -0.69% | 1.00% | -1.79% | -26.05% | -25.09% | -44.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3457 | 1.3457 | 0.31% | -2.17% | 0.55% | -1.64% | -26.35% | -25.43% | -44.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3415 | 1.3415 | -1.03% | -2.12% | 2.05% | -4.44% | -27.82% | -25.66% | -45.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3554 | 1.3554 | 1.07% | 0.04% | 4.29% | -2.75% | -27.04% | -24.89% | -45.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3411 | 1.3411 | -1.48% | -1.93% | 1.82% | -5.46% | -26.73% | -25.68% | -45.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3612 | 1.3612 | -1.04% | 0.10% | 3.35% | -2.92% | -27.03% | -24.57% | -45.04% | 开放申购 | 开放赎回 |
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