|
| 长安鑫旺价值A(005049)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 | | 2024-07-01 | 2.0520 | 2.0520 | 0.00% | 2.24% | 9.64% | 2.87% | -27.52% | 10.67% | -42.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9652 | 1.9652 | 0.00% | -3.81% | -- | 2.54% | -29.30% | 5.99% | -43.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9555 | 1.9555 | -2.57% | -5.51% | -- | -- | -33.51% | 5.47% | -43.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0070 | 2.0070 | -1.76% | -- | -- | -- | -31.76% | 8.25% | -40.75% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0430 | 2.0430 | 0.00% | 1.33% | -- | 0.72% | -30.53% | 10.19% | -40.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0430 | 2.0430 | 0.00% | -- | 2.08% | 0.49% | -35.58% | 10.19% | -39.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0695 | 2.0695 | 0.00% | 8.58% | 5.72% | -- | -29.46% | 11.62% | -38.84% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0161 | 2.0161 | 0.00% | -- | 3.68% | 2.03% | -28.98% | 8.74% | -39.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9060 | 1.9060 | 0.00% | -2.13% | -3.00% | -- | -28.42% | 2.80% | -42.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9123 | 1.9123 | -1.81% | 0.55% | -4.27% | -3.18% | -28.71% | 3.14% | -42.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9475 | 1.9475 | 1.37% | 2.15% | -2.50% | -- | -25.91% | 5.04% | -40.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9212 | 1.9212 | 2.65% | -- | -3.82% | -- | -26.91% | 3.62% | -40.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8716 | 1.8716 | 0.00% | -- | -6.30% | -1.09% | -30.16% | 0.94% | -43.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9018 | 1.9018 | -0.25% | -2.25% | -- | 0.51% | -23.83% | 2.57% | -41.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9066 | 1.9066 | 0.00% | -- | -3.43% | 4.01% | -22.79% | 2.83% | -40.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9456 | 1.9456 | 0.00% | -- | 1.53% | 4.82% | -18.62% | 4.94% | -38.36% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0013 | 2.0013 | 2.24% | -- | 1.65% | -- | -17.80% | 7.94% | -36.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9575 | 1.9575 | 0.50% | -0.38% | -1.66% | 11.18% | -15.72% | 5.58% | -37.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9478 | 1.9478 | 0.00% | -- | -- | 10.63% | -14.91% | 5.05% | -36.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9446 | 1.9446 | 0.00% | -1.69% | -1.06% | 10.45% | -17.69% | 4.88% | -36.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9649 | 1.9649 | 0.00% | -1.63% | 3.66% | 11.60% | -18.74% | 5.98% | -35.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9780 | 1.9780 | -0.98% | -0.98% | -- | -- | -20.46% | 6.68% | -34.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9976 | 1.9976 | 0.01% | -- | -- | 16.49% | -19.68% | 7.74% | -36.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9975 | 1.9975 | 0.00% | -- | 2.33% | 24.39% | -22.80% | 7.73% | -37.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9744 | 1.9744 | 3.77% | 0.28% | -- | -- | -22.02% | 6.49% | -36.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9026 | 1.9026 | -1.31% | -4.40% | -- | 8.76% | -27.36% | 2.62% | -38.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9278 | 1.9278 | 0.00% | -3.15% | -- | 11.73% | -25.37% | 3.97% | -37.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9163 | 1.9163 | -2.67% | -3.28% | -- | 13.74% | -24.92% | 3.35% | -37.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9689 | 1.9689 | -1.07% | 0.18% | -3.46% | 12.93% | -21.68% | 6.19% | -34.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9901 | 1.9901 | -0.03% | -- | -- | 13.81% | -20.34% | 7.34% | -31.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9906 | 1.9906 | 0.00% | 5.01% | -1.64% | 17.28% | -17.95% | 7.36% | -31.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9812 | 1.9812 | 0.80% | 2.19% | -2.10% | 15.02% | -19.50% | 6.86% | -31.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9654 | 1.9654 | 0.00% | -- | -- | 14.45% | -22.59% | 6.00% | -31.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8956 | 1.8956 | 0.00% | -- | -4.57% | 11.07% | -22.58% | 2.24% | -35.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9388 | 1.9388 | 0.00% | -2.81% | -2.39% | 11.90% | -24.79% | 4.57% | -35.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9747 | 1.9747 | -1.01% | -- | -- | 6.50% | -18.81% | 6.50% | -33.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9948 | 1.9948 | 2.19% | -- | -- | 5.82% | -17.99% | 7.59% | -31.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9520 | 1.9520 | 0.31% | -- | 3.16% | 3.55% | -16.94% | 5.28% | -32.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9459 | 1.9459 | 1.53% | -4.06% | 6.15% | 5.97% | -16.61% | 4.95% | -32.20% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9165 | 1.9165 | 0.00% | -5.73% | -0.01% | 5.13% | -18.63% | 3.37% | -33.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0283 | 2.0283 | -0.23% | 2.65% | -- | 6.90% | -8.50% | 9.40% | -28.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0330 | 2.0330 | -0.31% | 2.97% | -- | 8.64% | -7.44% | 9.65% | -28.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0394 | 2.0394 | 0.00% | -- | -- | 5.91% | -8.75% | 9.99% | -27.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0238 | 2.0238 | 2.42% | 1.89% | 14.95% | 5.07% | -8.52% | 9.15% | -27.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9760 | 1.9760 | 0.08% | -- | 12.23% | 1.10% | -11.31% | 6.57% | -31.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9744 | 1.9744 | 0.00% | -- | 12.14% | 0.53% | -12.18% | 6.49% | -31.07% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9863 | 1.9863 | 0.00% | -- | 12.82% | 1.70% | -9.55% | 7.13% | -28.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9752 | 1.9752 | 0.00% | 3.05% | 23.05% | 5.60% | -10.66% | 6.53% | -31.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8922 | 1.8922 | 3.22% | 1.94% | -- | 0.76% | -15.37% | 2.05% | -36.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8331 | 1.8331 | -4.36% | -- | -- | -3.11% | -18.01% | -1.13% | -38.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9167 | 1.9167 | 0.00% | -- | -- | 1.08% | -13.34% | 3.38% | -35.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8562 | 1.8562 | 0.00% | 5.43% | 10.17% | -2.07% | -17.10% | 0.11% | -43.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7606 | 1.7606 | 0.00% | 8.22% | 1.62% | -9.24% | -22.52% | -5.04% | -47.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7148 | 1.7148 | 6.83% | 6.78% | -2.90% | -10.85% | -25.52% | -7.51% | -47.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6052 | 1.6052 | -0.29% | -- | -9.11% | -14.79% | -30.66% | -13.42% | -50.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6099 | 1.6099 | -1.04% | -- | -13.17% | -12.58% | -30.88% | -13.17% | -51.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6268 | 1.6268 | 0.00% | -7.00% | -13.70% | -12.57% | -30.87% | -12.26% | -49.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6059 | 1.6059 | 0.00% | -7.17% | -14.81% | -15.67% | -31.15% | -13.39% | -49.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7493 | 1.7493 | 1.39% | 0.04% | -5.44% | -7.24% | -24.03% | -5.65% | -49.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7254 | 1.7254 | -0.26% | 1.66% | -6.44% | -9.58% | -25.07% | -6.94% | -48.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7299 | 1.7299 | 2.68% | -0.12% | -6.20% | -9.96% | -24.87% | -6.70% | -48.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6848 | 1.6848 | -3.36% | -2.19% | -8.64% | -13.13% | -26.83% | -9.13% | -50.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7434 | 1.7434 | -0.30% | 1.52% | -9.46% | -12.36% | -23.17% | -5.97% | -45.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7486 | 1.7486 | 3.02% | 0.44% | -8.75% | -14.23% | -22.42% | -5.69% | -46.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6973 | 1.6973 | -2.00% | -0.55% | -11.88% | -17.44% | -24.45% | -8.46% | -47.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7320 | 1.7320 | 0.55% | -0.38% | -10.08% | -15.59% | -23.01% | -6.59% | -46.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7225 | 1.7225 | 0.30% | -0.58% | -10.58% | -16.22% | -23.35% | -7.10% | -46.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7173 | 1.7173 | -1.36% | -2.76% | -13.25% | -17.77% | -23.41% | -7.38% | -49.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7409 | 1.7409 | 2.00% | -3.54% | -13.15% | -17.55% | -21.90% | -6.11% | -46.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7067 | 1.7067 | -1.83% | -6.62% | -12.62% | -18.52% | -24.26% | -7.95% | -48.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7386 | 1.7386 | 0.35% | -6.23% | -10.98% | -17.74% | -21.85% | -6.23% | -47.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7326 | 1.7326 | -1.89% | -8.09% | -11.29% | -18.55% | -22.05% | -6.55% | -48.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7660 | 1.7660 | -2.15% | -6.32% | -5.58% | -16.98% | -19.18% | -4.75% | -45.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8048 | 1.8048 | -1.25% | -1.71% | -5.24% | -15.16% | -16.08% | -2.66% | -42.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8276 | 1.8276 | -1.43% | 0.25% | -3.64% | -14.09% | -15.83% | -1.43% | -38.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8541 | 1.8541 | -1.64% | 1.92% | -2.24% | -12.84% | -12.62% | 0.00% | -37.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8851 | 1.8851 | 2.66% | 2.22% | 0.38% | -11.39% | -10.84% | -13.18% | -33.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8362 | 1.8362 | 0.72% | -3.22% | -2.95% | -13.68% | -12.72% | -15.43% | -37.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8230 | 1.8230 | 0.21% | -2.59% | -3.87% | -14.32% | -14.34% | -16.04% | -37.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8191 | 1.8191 | -1.66% | -5.53% | -3.17% | -14.17% | -13.23% | -16.22% | -37.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8499 | 1.8499 | 0.31% | -3.47% | -1.53% | -12.39% | -7.86% | -14.80% | -36.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8442 | 1.8442 | -2.80% | -4.26% | -2.70% | -12.91% | -9.39% | -15.06% | -33.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8973 | 1.8973 | 1.38% | -2.93% | -2.54% | -5.16% | -7.71% | -12.62% | -33.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8714 | 1.8714 | -2.81% | -4.71% | -4.53% | -6.87% | -10.14% | -13.81% | -31.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9256 | 1.9256 | 0.49% | -2.72% | -2.13% | -4.79% | -8.47% | -11.32% | -29.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9163 | 1.9163 | -0.51% | -4.40% | -2.61% | -5.33% | -9.40% | -11.74% | -30.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9262 | 1.9262 | -1.45% | -1.38% | -2.37% | -4.83% | -10.66% | -11.29% | -27.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9545 | 1.9545 | -0.48% | 3.20% | -0.09% | -4.59% | -7.86% | -9.98% | -26.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9639 | 1.9639 | -0.79% | 4.37% | 0.82% | -5.80% | -8.12% | -9.55% | -24.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9795 | 1.9795 | -1.25% | 5.83% | 2.48% | -7.16% | -9.67% | -8.83% | -23.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0045 | 2.0045 | 2.63% | 5.24% | 3.77% | -6.09% | -9.16% | -7.68% | -22.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9531 | 1.9531 | 3.13% | 2.98% | 0.69% | -6.42% | -12.28% | -10.05% | -25.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8939 | 1.8939 | 0.65% | 1.11% | -3.00% | -9.96% | -14.69% | -12.78% | -26.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8816 | 1.8816 | 0.60% | 0.19% | -2.17% | -12.60% | -15.41% | -13.34% | -26.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8704 | 1.8704 | -1.80% | -1.14% | -0.72% | -12.96% | -15.70% | -13.86% | -27.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9047 | 1.9047 | 0.43% | 0.44% | 1.10% | -13.90% | -15.41% | -12.28% | -25.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8966 | 1.8966 | 1.25% | 0.95% | 1.93% | -14.27% | -16.27% | -12.65% | -26.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8731 | 1.8731 | -0.26% | -2.44% | -1.63% | -16.47% | -16.11% | -13.73% | -26.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8780 | 1.8780 | -0.74% | -0.92% | 0.01% | -15.37% | -14.96% | -13.51% | -26.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8920 | 1.8920 | -0.23% | -2.81% | 0.76% | -12.49% | -15.10% | -12.86% | -25.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8963 | 1.8963 | 0.94% | -3.26% | 0.99% | -11.01% | -14.76% | -12.67% | -25.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8787 | 1.8787 | -2.15% | -4.52% | -1.55% | -15.86% | -17.78% | -13.48% | -28.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9200 | 1.9200 | 1.30% | -0.87% | -0.07% | -12.62% | -16.38% | -11.57% | -27.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8954 | 1.8954 | -2.64% | -3.93% | -2.27% | -16.43% | -16.47% | -12.71% | -26.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9468 | 1.9468 | -0.68% | -0.48% | 0.38% | -10.86% | -15.48% | -10.34% | -24.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9602 | 1.9602 | -0.38% | 0.63% | 1.07% | -10.78% | -14.56% | -9.72% | -24.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9676 | 1.9676 | 1.59% | 1.86% | -4.29% | -13.71% | -14.96% | -9.38% | -22.97% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9369 | 1.9369 | -1.82% | 0.01% | -5.60% | -14.67% | -17.30% | -10.80% | -25.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9729 | 1.9729 | 0.85% | 1.71% | -4.04% | -15.31% | -17.35% | -9.14% | -23.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9562 | 1.9562 | 0.42% | 0.19% | -4.85% | -15.91% | -16.30% | -9.91% | -24.63% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9480 | 1.9480 | 0.85% | 1.28% | -5.25% | -15.69% | -19.58% | -10.28% | -24.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9316 | 1.9316 | -0.26% | 2.53% | -7.79% | -17.91% | -20.28% | -11.04% | -26.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9367 | 1.9367 | -0.16% | 5.16% | -8.37% | -17.97% | -21.77% | -10.80% | -27.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9398 | 1.9398 | -0.65% | 4.26% | -8.81% | -20.83% | -22.82% | -10.66% | -26.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9524 | 1.9524 | 1.51% | 4.08% | -8.22% | -21.42% | -22.47% | -10.08% | -26.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9234 | 1.9234 | 2.10% | 1.01% | -9.58% | -22.31% | -24.64% | -11.42% | -27.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8839 | 1.8839 | 2.30% | 0.32% | -11.44% | -20.84% | -23.84% | -13.24% | -26.75% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8416 | 1.8416 | -1.02% | -2.77% | -13.43% | -22.89% | -24.75% | -15.18% | -28.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8606 | 1.8606 | -0.82% | -1.34% | -12.54% | -21.98% | -22.24% | -14.31% | -24.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8759 | 1.8759 | -1.49% | -1.69% | -11.82% | -20.22% | -19.48% | -13.60% | -24.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9042 | 1.9042 | 1.41% | -0.89% | -10.49% | -19.09% | -18.65% | -12.30% | -23.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8778 | 1.8778 | -0.86% | -3.18% | -11.74% | -20.59% | -22.69% | -13.52% | -22.71% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8940 | 1.8940 | 0.43% | -4.79% | -10.64% | -20.97% | -23.71% | -12.77% | -21.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8858 | 1.8858 | -1.17% | -7.50% | -10.68% | -23.58% | -23.13% | -13.15% | -20.81% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9082 | 1.9082 | -0.68% | -7.18% | -9.89% | -22.03% | -20.54% | -12.12% | -19.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9213 | 1.9213 | -0.93% | -6.36% | -9.27% | -20.82% | -20.55% | -11.51% | -19.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9394 | 1.9394 | -2.51% | -5.67% | -3.49% | -20.94% | -19.40% | -10.68% | -22.29% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9893 | 1.9893 | -2.43% | -4.75% | -1.64% | -23.99% | -19.34% | -8.38% | -17.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0388 | 2.0388 | -0.83% | -3.44% | 0.72% | -22.35% | -18.03% | -6.10% | -17.08% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0558 | 2.0558 | 0.19% | -1.86% | 1.57% | -23.21% | -16.95% | -5.32% | -16.39% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0518 | 2.0518 | -0.20% | -2.92% | 1.37% | -23.33% | -18.42% | -5.50% | -16.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0559 | 2.0559 | -1.56% | -3.36% | -1.39% | -21.16% | -16.18% | -5.31% | -18.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0884 | 2.0884 | -1.09% | -1.83% | -2.05% | -17.43% | -15.54% | -3.82% | -15.80% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1115 | 2.1115 | 0.80% | -0.74% | -1.08% | -20.51% | -12.17% | -2.75% | -12.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0947 | 2.0947 | -0.89% | -1.53% | 0.37% | -20.62% | -11.34% | -3.53% | -12.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1136 | 2.1136 | -0.64% | -0.64% | 1.27% | -20.35% | -12.81% | -2.66% | -11.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1273 | 2.1273 | -0.01% | 6.33% | -1.61% | -21.60% | -14.43% | -2.03% | -6.08% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1276 | 2.1276 | 0.38% | 5.88% | -0.16% | -23.46% | -17.05% | -2.01% | -4.70% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1195 | 2.1195 | 0.38% | 4.80% | -0.54% | -23.56% | -17.90% | -2.39% | -5.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1114 | 2.1114 | -0.30% | 4.31% | -0.92% | -28.21% | -16.68% | -2.76% | -5.43% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1177 | 2.1177 | 5.85% | 4.63% | -6.63% | -27.99% | -17.36% | -2.47% | -5.15% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0006 | 2.0006 | -0.44% | -2.34% | -8.40% | -31.98% | -21.43% | -7.86% | -11.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0095 | 2.0095 | -0.64% | -3.61% | -8.54% | -36.64% | -21.54% | -7.45% | -11.54% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0224 | 2.0224 | -0.09% | -5.15% | -7.95% | -34.08% | -18.03% | -6.86% | -10.97% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0242 | 2.0242 | 0.01% | -5.17% | -7.87% | -31.01% | -18.18% | -6.77% | -10.89% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0240 | 2.0240 | -1.20% | -3.02% | -13.11% | -27.62% | -18.61% | -6.78% | -10.58% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0485 | 2.0485 | -1.74% | -2.61% | -11.94% | -27.84% | -22.51% | -5.66% | -8.77% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0848 | 2.0848 | -2.22% | -3.16% | -9.77% | -24.22% | -22.30% | -3.98% | -5.86% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1321 | 2.1321 | -0.11% | -0.78% | -7.72% | -20.95% | -20.47% | -1.81% | -3.72% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1345 | 2.1345 | 2.28% | -3.51% | -7.62% | -19.84% | -20.38% | -1.69% | -3.61% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0870 | 2.0870 | -0.78% | -5.66% | -14.83% | -18.32% | -22.91% | -3.88% | -4.45% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1035 | 2.1035 | -2.29% | -6.09% | -15.34% | -19.60% | -22.96% | -3.12% | -4.34% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1528 | 2.1528 | 0.19% | -3.99% | -13.05% | -17.46% | -20.45% | -0.85% | -5.24% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1488 | 2.1488 | -2.87% | -3.16% | -13.21% | -19.89% | -17.33% | -1.04% | -5.42% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2122 | 2.2122 | 0.00% | 2.32% | -10.65% | -15.84% | -14.53% | 1.88% | -2.63% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2123 | 2.2123 | -1.23% | 3.82% | -7.23% | -17.17% | -14.70% | 1.89% | -5.94% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2398 | 2.2398 | -0.11% | 0.32% | -4.74% | -16.42% | -14.29% | 3.15% | -3.51% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2423 | 2.2423 | 1.05% | 2.04% | -4.72% | -15.07% | -18.81% | 3.27% | -3.39% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2190 | 2.2190 | 2.63% | -2.16% | -5.71% | -11.13% | -20.79% | 2.20% | -4.39% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1621 | 2.1621 | 1.46% | -1.01% | -8.13% | -12.44% | -21.33% | -0.42% | -6.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1310 | 2.1310 | -4.56% | -3.01% | -13.64% | -10.83% | -22.48% | -1.86% | -7.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2327 | 2.2327 | 1.61% | -2.08% | -8.77% | -5.82% | -20.94% | 2.83% | -3.46% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1974 | 2.1974 | -3.12% | -3.19% | -9.45% | -6.78% | -24.87% | 1.20% | -3.67% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2681 | 2.2681 | 3.85% | -2.64% | -6.53% | -5.13% | -21.95% | 4.46% | -0.57% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1841 | 2.1841 | -0.59% | -6.11% | -9.99% | -10.29% | -23.47% | 0.59% | -4.25% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1971 | 2.1971 | -3.64% | -4.91% | -16.32% | -11.59% | -25.26% | 1.19% | -3.05% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2802 | 2.2802 | 0.45% | -3.10% | -14.83% | -1.83% | -20.92% | 5.02% | 1.98% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2699 | 2.2699 | -2.56% | -3.86% | -15.18% | -0.84% | -20.91% | 4.54% | 3.09% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.3295 | 2.3295 | 0.14% | -4.93% | -12.95% | -1.16% | -17.74% | 7.29% | 5.79% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.3263 | 2.3263 | 0.68% | -6.38% | -13.07% | -1.54% | -16.10% | 7.14% | 5.65% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.3105 | 2.3105 | -1.81% | -6.68% | -13.01% | -3.28% | -18.06% | 6.41% | 5.18% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3531 | 2.3531 | -0.33% | -1.13% | -10.82% | -2.68% | -16.91% | 8.37% | 6.45% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3610 | 2.3610 | -3.64% | -1.14% | -11.03% | -4.70% | -17.19% | 8.74% | 6.60% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.4503 | 2.4503 | -1.38% | 2.75% | -7.66% | -2.22% | -12.87% | 12.85% | 10.63% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.4847 | 2.4847 | 0.36% | 5.68% | -6.36% | -0.09% | -10.22% | 14.43% | 12.18% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.4758 | 2.4758 | 4.03% | 5.20% | -8.66% | -4.32% | -10.54% | 14.02% | 9.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3800 | 2.3800 | -0.34% | 0.65% | -12.14% | -8.02% | -14.48% | 9.61% | 2.55% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3882 | 2.3882 | 0.14% | -0.35% | -15.64% | -7.70% | -17.15% | 9.99% | 3.97% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3848 | 2.3848 | 1.43% | -3.36% | -15.76% | -7.83% | -18.13% | 9.83% | 3.83% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3512 | 2.3512 | -0.09% | -3.93% | -16.95% | -9.13% | -18.17% | 8.29% | 2.36% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3534 | 2.3534 | -0.47% | -3.02% | -13.27% | -9.04% | -17.90% | 8.39% | 6.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3646 | 2.3646 | -1.33% | -3.61% | -14.94% | -2.18% | -17.64% | 8.90% | 10.83% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3965 | 2.3965 | -2.88% | -8.43% | -13.57% | -5.34% | -15.08% | 10.37% | 13.15% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4676 | 2.4676 | 0.83% | -6.02% | -16.10% | -5.79% | -10.82% | 13.65% | 16.51% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4474 | 2.4474 | 0.86% | -8.58% | -16.78% | -5.25% | -13.16% | 12.72% | 15.55% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4266 | 2.4266 | -1.08% | -9.33% | -17.49% | -4.93% | -13.34% | 11.76% | 10.67% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4532 | 2.4532 | -6.26% | -5.93% | -22.65% | -7.81% | -13.89% | 12.98% | 13.90% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.6171 | 2.6171 | -0.33% | 3.48% | -14.69% | 4.11% | -7.99% | 20.53% | 21.19% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.6257 | 2.6257 | -1.92% | -1.15% | -10.51% | 5.10% | -8.22% | 20.93% | 21.59% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.6772 | 2.6772 | 0.04% | 1.46% | -8.75% | 10.35% | -6.13% | 23.30% | 23.97% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.6762 | 2.6762 | 2.62% | 0.85% | -5.72% | 8.74% | -6.17% | 23.25% | 17.74% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6078 | 2.6078 | 3.11% | -2.04% | -5.21% | 6.17% | -7.75% | 20.10% | 13.90% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5292 | 2.5292 | -4.78% | -4.31% | -6.23% | -0.39% | -9.25% | 16.48% | 15.50% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6562 | 2.6562 | 0.66% | -2.00% | -0.24% | 7.07% | -7.00% | 22.33% | 21.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.6387 | 2.6387 | -0.56% | -2.59% | -0.90% | 7.77% | -10.27% | 21.53% | 20.51% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.6536 | 2.6536 | -0.32% | -6.27% | 1.43% | 2.94% | -12.15% | 22.21% | 28.46% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.6621 | 2.6621 | 0.72% | -5.19% | 2.07% | 5.29% | -9.36% | 22.60% | 33.47% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.6432 | 2.6432 | -2.48% | -2.59% | -1.46% | 3.33% | -11.34% | 21.73% | 33.27% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.7105 | 2.7105 | 0.06% | -2.49% | 3.12% | 5.97% | -8.27% | 24.83% | 36.67% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.7089 | 2.7089 | -4.31% | -2.31% | 3.06% | 6.52% | -6.68% | 24.76% | 36.59% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.8310 | 2.8310 | 0.83% | -3.74% | 7.22% | 22.12% | -1.45% | 30.38% | 41.49% | 开放申购 | 开放赎回 |
|