|
| 长安鑫禧A(005477)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 | | 2024-11-15 | 0.3999 | 0.3999 | -4.60% | 1.83% | 13.61% | 33.75% | -8.32% | -6.19% | -45.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4192 | 0.4192 | -4.49% | 6.02% | 16.25% | 40.77% | -0.38% | -1.67% | -43.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4389 | 0.4389 | 1.81% | 11.71% | 24.51% | -- | 3.49% | 2.96% | -41.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4311 | 0.4311 | 4.03% | 11.31% | 22.30% | -- | 1.53% | 1.13% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4144 | 0.4144 | 5.53% | 10.10% | 17.56% | -- | -2.40% | -2.79% | -44.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.3927 | 0.3927 | -0.68% | 4.47% | -4.64% | 28.92% | -7.21% | -7.88% | -49.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.3954 | 0.3954 | 0.64% | 7.07% | 3.35% | 29.98% | -6.72% | -7.25% | -45.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.3929 | 0.3929 | 1.45% | 8.51% | 2.69% | 27.90% | -8.01% | -7.83% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.3873 | 0.3873 | 2.90% | 4.68% | 1.23% | -- | -7.12% | -9.15% | -46.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.3764 | 0.3764 | 0.13% | -0.87% | -1.62% | 23.37% | -9.74% | -11.71% | -48.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3759 | 0.3759 | 1.79% | -0.95% | -1.75% | -- | -10.82% | -11.82% | -50.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3693 | 0.3693 | 1.99% | 1.79% | -3.48% | -- | -13.43% | -13.37% | -52.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.3621 | 0.3621 | -2.14% | -2.95% | -5.36% | -- | -15.95% | -15.06% | -53.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.3700 | 0.3700 | -2.55% | 0.52% | 6.17% | 23.21% | -13.85% | -13.21% | -52.76% | -- | -- | | 2024-10-28 | 0.3797 | 0.3797 | 0.05% | 5.36% | 8.95% | -- | -11.59% | -10.93% | -50.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.3795 | 0.3795 | 4.60% | 6.04% | 22.30% | -- | -9.23% | -10.98% | -53.51% | -- | -- | | 2024-10-24 | 0.3628 | 0.3628 | -2.76% | 3.84% | -- | 22.86% | -14.41% | -14.90% | -55.12% | -- | -- | | 2024-10-23 | 0.3731 | 0.3731 | 1.36% | 5.60% | -- | 24.45% | -8.80% | -12.48% | -53.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.3681 | 0.3681 | 2.14% | 4.57% | 25.29% | -- | -12.81% | -13.65% | -54.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.3604 | 0.3604 | 0.70% | -0.06% | 22.67% | -- | -14.64% | -15.46% | -56.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3579 | 0.3579 | 2.43% | 1.53% | 21.61% | 15.15% | -13.26% | -16.05% | -55.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3494 | 0.3494 | -1.10% | -5.97% | 18.08% | -- | -17.42% | -18.04% | -54.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3533 | 0.3533 | 0.37% | -5.96% | 19.40% | -- | -16.62% | -17.12% | -53.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3520 | 0.3520 | -2.38% | -14.52% | 18.96% | 12.14% | -19.80% | -17.43% | -54.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.3606 | 0.3606 | 2.30% | -5.75% | 21.87% | -- | -17.84% | -15.41% | -52.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3525 | 0.3525 | -5.14% | -7.87% | 13.75% | -- | -15.89% | -17.31% | -53.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.3716 | 0.3716 | -1.09% | -2.88% | 25.84% | -- | -11.98% | -12.83% | -51.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.3757 | 0.3757 | -8.77% | -1.80% | -- | 23.95% | -8.85% | -11.87% | -51.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4118 | 0.4118 | 7.63% | 7.63% | 38.10% | 35.82% | -1.32% | -3.40% | -46.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.3826 | 0.3826 | 9.78% | -- | -- | -- | -8.32% | -10.25% | -51.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3485 | 0.3485 | 0.00% | 18.62% | -- | -- | -16.08% | -18.25% | -56.44% | -- | -- | | 2024-09-25 | 0.3103 | 0.3103 | 0.00% | 5.44% | -- | -0.23% | -25.77% | -27.21% | -63.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.2938 | 0.2938 | 0.00% | -0.71% | -1.18% | -9.60% | -29.73% | -31.08% | -67.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.2943 | 0.2943 | -0.54% | -5.03% | -1.08% | -- | -31.45% | -30.96% | -67.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.2959 | 0.2959 | 0.00% | -0.77% | -- | -- | -30.86% | -30.59% | -69.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3099 | 0.3099 | 4.94% | 2.62% | -- | -8.99% | -27.32% | -27.30% | -68.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.2953 | 0.2953 | 0.00% | -2.70% | -- | -- | -30.02% | -30.73% | -70.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.2982 | 0.2982 | -1.81% | -- | -2.93% | -- | -32.13% | -30.05% | -68.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3037 | 0.3037 | 0.56% | 1.54% | -- | -12.25% | -31.13% | -28.76% | -68.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3020 | 0.3020 | -0.49% | 2.27% | -1.02% | -13.52% | -31.44% | -29.16% | -68.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3035 | 0.3035 | 0.00% | -- | -0.52% | -12.59% | -28.79% | -28.81% | -68.37% | -- | -- | | 2024-08-29 | 0.2991 | 0.2991 | 1.29% | 1.36% | -0.40% | -15.84% | -30.67% | -29.84% | -69.77% | -- | -- | | 2024-08-28 | 0.2953 | 0.2953 | 0.00% | -- | -- | -15.87% | -30.04% | -30.73% | -70.16% | -- | -- | | 2024-08-22 | 0.2951 | 0.2951 | 0.00% | -1.30% | -- | -18.71% | -32.43% | -30.78% | -67.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.2973 | 0.2973 | 0.00% | -- | -- | -18.68% | -33.21% | -30.26% | -66.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.2975 | 0.2975 | -0.50% | -- | -- | -17.52% | -34.57% | -30.21% | -67.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.2990 | 0.2990 | 0.40% | -1.84% | -4.75% | -- | -35.08% | -29.86% | -67.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.2978 | 0.2978 | 0.00% | -2.10% | -- | -- | -36.22% | -30.14% | -67.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3046 | 0.3046 | 0.13% | -- | 0.46% | -- | -36.97% | -28.55% | -69.41% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3042 | 0.3042 | -0.98% | -- | -2.00% | -19.03% | -37.32% | -28.64% | -69.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3072 | 0.3072 | 0.00% | -- | -1.03% | -18.15% | -37.13% | -27.94% | -69.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3051 | 0.3051 | 0.00% | -- | -2.93% | -17.61% | -37.07% | -28.43% | -68.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3003 | 0.3003 | 0.00% | -- | -- | -19.47% | -38.39% | -29.56% | -69.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.2953 | 0.2953 | -1.50% | -- | -5.96% | -15.96% | -37.53% | -30.73% | -68.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.2998 | 0.2998 | 0.00% | -- | -6.66% | -- | -38.69% | -29.67% | -68.11% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.3108 | 0.3108 | 0.00% | -- | -- | -- | -37.73% | -27.09% | -65.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.3139 | 0.3139 | 0.00% | 3.53% | -7.46% | -- | -39.11% | -26.37% | -65.64% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.3031 | 0.3031 | -0.03% | -3.56% | -- | -- | -40.68% | -28.90% | -66.85% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3032 | 0.3032 | -2.32% | -4.80% | -- | -24.54% | -40.67% | -28.88% | -66.73% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3104 | 0.3104 | 0.00% | -- | -10.31% | -- | -40.91% | -27.19% | -65.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.3143 | 0.3143 | -1.32% | 1.06% | -10.20% | -21.87% | -39.35% | -26.27% | -64.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.3185 | 0.3185 | 0.00% | 1.43% | -9.00% | -19.75% | -38.54% | -25.29% | -64.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.3110 | 0.3110 | -0.96% | -- | -- | -- | -40.22% | -27.05% | -66.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.3140 | 0.3140 | -2.24% | -- | -- | -19.94% | -39.64% | -26.34% | -65.49% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.3212 | 0.3212 | -1.17% | -5.31% | -- | -21.06% | -38.25% | -24.65% | -65.09% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.3250 | 0.3250 | 0.00% | -- | -11.11% | -21.21% | -38.66% | -23.76% | -64.24% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.3392 | 0.3392 | 0.00% | -- | -- | -- | -36.62% | -20.43% | -63.35% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.3405 | 0.3405 | 0.00% | -2.49% | -9.01% | -- | -37.88% | -20.13% | -63.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.3461 | 0.3461 | -0.89% | -2.62% | -6.54% | -13.71% | -36.72% | -18.81% | -62.25% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.3492 | 0.3492 | 0.58% | -0.51% | -5.70% | -- | -36.27% | -18.09% | -61.91% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.3472 | 0.3472 | -0.80% | -- | -6.24% | -- | -36.63% | -18.56% | -62.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.3500 | 0.3500 | 0.00% | -- | -5.48% | -15.76% | -32.58% | -17.90% | -62.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.3554 | 0.3554 | 1.25% | -2.09% | -4.69% | -14.46% | -32.68% | -16.63% | -61.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.3510 | 0.3510 | 0.00% | -- | -2.06% | -10.60% | -33.82% | -17.66% | -62.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.3630 | 0.3630 | 0.00% | -- | -1.49% | -- | -35.13% | -14.85% | -60.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.3656 | 0.3656 | 0.36% | -- | -2.04% | -1.54% | -34.70% | -14.24% | -60.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.3643 | 0.3643 | 1.00% | -2.65% | -- | -1.86% | -35.93% | -14.54% | -60.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.3607 | 0.3607 | 0.00% | -- | -- | -2.83% | -37.05% | -15.39% | -59.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.3742 | 0.3742 | 0.00% | 1.05% | -7.12% | 0.81% | -30.95% | -12.22% | -58.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.3757 | 0.3757 | 0.11% | 1.46% | -- | -- | -29.09% | -11.87% | -57.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.3753 | 0.3753 | 1.35% | 0.64% | -- | 6.71% | -29.16% | -11.96% | -59.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.3703 | 0.3703 | -0.70% | -- | -2.99% | -- | -31.16% | -13.14% | -60.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.3729 | 0.3729 | 4.05% | 1.19% | -2.31% | -- | -30.67% | -12.53% | -59.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.3584 | 0.3584 | 1.16% | -3.97% | -7.70% | -- | -33.75% | -15.93% | -60.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.3543 | 0.3543 | 0.83% | -- | -- | -15.34% | -32.68% | -16.89% | -60.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.3514 | 0.3514 | 0.00% | -- | -10.40% | -- | -36.91% | -17.57% | -61.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.3685 | 0.3685 | -1.26% | -- | -6.04% | -9.88% | -33.40% | -13.56% | -58.83% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3732 | 0.3732 | 0.00% | -4.36% | -9.53% | -13.35% | -35.87% | -12.46% | -58.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.3902 | 0.3902 | 0.00% | -- | -- | -12.63% | -30.45% | -8.47% | -54.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4029 | 0.4029 | 0.00% | -- | 1.59% | -5.75% | -27.76% | -5.49% | -53.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4018 | 0.4018 | 0.00% | 1.23% | 1.31% | -3.83% | -27.08% | -5.75% | -54.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4023 | 0.4023 | 1.36% | 3.61% | -- | -5.63% | -28.37% | -5.63% | -55.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.3969 | 0.3969 | 3.98% | -- | -- | -7.89% | -29.33% | -6.90% | -55.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.3817 | 0.3817 | 1.14% | -2.68% | -8.13% | -11.42% | -31.83% | -10.46% | -56.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.3774 | 0.3774 | 0.29% | -7.25% | -3.87% | -12.50% | -32.58% | -11.47% | -56.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.3763 | 0.3763 | -3.09% | -8.78% | -- | -7.81% | -34.21% | -11.73% | -56.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.3883 | 0.3883 | 0.00% | -5.87% | -- | -6.52% | -32.62% | -8.91% | -55.21% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.3922 | 0.3922 | -3.61% | -5.36% | -- | -5.86% | -32.97% | -8.00% | -54.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4069 | 0.4069 | -1.36% | -- | -- | 0.27% | -30.82% | -4.55% | -53.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4125 | 0.4125 | 0.00% | 0.36% | 11.10% | 2.69% | -27.81% | -3.24% | -52.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4125 | 0.4125 | 0.00% | -- | 11.16% | 1.65% | -27.91% | -3.24% | -52.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4144 | 0.4144 | 0.00% | 4.49% | 11.64% | 0.56% | -29.30% | -2.79% | -52.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4110 | 0.4110 | 0.00% | -- | 10.72% | 0.27% | -30.56% | -3.59% | -54.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.3966 | 0.3966 | 0.30% | -- | 6.84% | -7.96% | -35.10% | -6.97% | -54.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.3954 | 0.3954 | 0.00% | -4.84% | -- | -8.81% | -35.21% | -7.25% | -57.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4011 | 0.4011 | 0.00% | -- | 23.23% | -2.88% | -34.99% | -5.91% | -56.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4155 | 0.4155 | 5.83% | -- | -- | 3.64% | -34.04% | -2.53% | -56.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3926 | 0.3926 | 0.00% | -- | -- | -2.94% | -37.67% | -7.91% | -59.07% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3847 | 0.3847 | 0.00% | 3.64% | -7.10% | -7.19% | -39.07% | -9.76% | -63.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3713 | 0.3713 | 0.05% | 0.03% | -13.79% | -13.39% | -40.94% | -12.90% | -66.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.3711 | 0.3711 | -0.03% | -0.03% | -13.84% | -13.52% | -41.02% | -12.95% | -66.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3712 | 0.3712 | 0.00% | 2.83% | -11.15% | -12.29% | -45.48% | -12.93% | -66.05% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3517 | 0.3517 | 8.05% | -- | -16.50% | -17.65% | -47.76% | -17.50% | -67.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3255 | 0.3255 | -5.76% | -- | -22.72% | -21.94% | -52.28% | -23.65% | -69.62% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3454 | 0.3454 | -4.32% | -- | -18.98% | -16.71% | -49.80% | -18.98% | -68.53% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3610 | 0.3610 | 0.00% | -13.74% | -16.22% | -14.35% | -48.15% | -15.32% | -65.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4185 | 0.4185 | 0.00% | -3.50% | 0.34% | 0.10% | -38.30% | -1.83% | -62.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4141 | 0.4141 | 1.27% | -5.69% | -0.60% | 1.22% | -38.95% | -2.86% | -62.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4089 | 0.4089 | -5.06% | -6.58% | -1.85% | -3.15% | -39.72% | -4.08% | -63.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4307 | 0.4307 | -0.69% | -3.56% | 6.14% | 5.75% | -34.34% | 1.03% | -58.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4337 | 0.4337 | 2.38% | -4.03% | 6.59% | 5.11% | -34.01% | 1.74% | -59.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4236 | 0.4236 | -3.53% | -0.91% | 2.79% | 0.12% | -34.98% | -0.63% | -59.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4391 | 0.4391 | 0.32% | 3.41% | 6.55% | 3.63% | -32.66% | 3.00% | -58.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4377 | 0.4377 | -1.99% | 4.76% | 6.21% | -0.27% | -31.63% | 2.67% | -58.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4466 | 0.4466 | -1.17% | 6.03% | 7.10% | 0.40% | -30.29% | 4.76% | -59.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4519 | 0.4519 | 5.71% | 7.37% | 7.54% | 7.83% | -28.70% | 6.01% | -57.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4275 | 0.4275 | 0.68% | -0.40% | -0.79% | 1.26% | -33.68% | 0.28% | -61.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4246 | 0.4246 | 1.63% | -0.40% | -1.46% | 3.01% | -33.66% | -0.40% | -61.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4178 | 0.4178 | -0.81% | -3.04% | -3.04% | 0.12% | -34.40% | -1.99% | -62.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4212 | 0.4212 | 0.07% | -2.25% | 1.99% | 0.93% | -32.15% | -1.20% | -60.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4209 | 0.4209 | -1.93% | -2.41% | 3.42% | 0.86% | -30.61% | -1.27% | -59.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4292 | 0.4292 | 0.68% | 5.14% | 6.98% | 2.85% | -30.97% | 0.68% | -57.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4263 | 0.4263 | -1.07% | 2.62% | 6.26% | 2.16% | -29.64% | 0.00% | -57.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4309 | 0.4309 | -0.09% | 3.43% | 7.48% | 3.26% | -30.05% | -30.70% | -54.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4313 | 0.4313 | 5.66% | 6.28% | 6.63% | 3.35% | -30.47% | -30.64% | -56.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4082 | 0.4082 | -1.73% | 1.62% | 1.64% | -1.71% | -35.18% | -34.35% | -58.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4154 | 0.4154 | -0.41% | 2.37% | 1.34% | 1.44% | -33.74% | -33.19% | -57.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4171 | 0.4171 | 0.12% | 2.51% | 1.76% | -0.22% | -32.11% | -32.92% | -57.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4166 | 0.4166 | 2.66% | 1.09% | 0.97% | -1.61% | -32.05% | -33.00% | -55.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4058 | 0.4058 | 1.02% | -0.49% | -4.25% | -2.71% | -35.99% | -34.74% | -57.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4017 | 0.4017 | -1.01% | -2.00% | -6.30% | -3.92% | -36.99% | -35.40% | -56.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4058 | 0.4058 | -0.27% | -2.69% | -5.43% | -4.09% | -37.58% | -34.74% | -56.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4069 | 0.4069 | -1.26% | -3.17% | -5.17% | -5.22% | -36.37% | -34.56% | -56.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4121 | 0.4121 | 1.05% | -4.36% | -5.52% | -1.74% | -37.27% | -33.72% | -55.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4078 | 0.4078 | -0.51% | -5.95% | -3.09% | -3.52% | -37.17% | -34.42% | -55.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4099 | 0.4099 | -1.70% | -6.73% | -3.35% | -4.23% | -37.37% | -34.08% | -54.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4170 | 0.4170 | -0.76% | 0.97% | -1.79% | -4.20% | -36.80% | -32.94% | -53.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4202 | 0.4202 | -2.48% | 3.24% | -1.04% | -1.45% | -38.21% | -32.42% | -52.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4309 | 0.4309 | -0.62% | 7.40% | 1.82% | 2.11% | -36.39% | -30.70% | -52.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4336 | 0.4336 | -1.34% | 9.47% | 2.29% | 1.03% | -36.56% | -30.27% | -51.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4395 | 0.4395 | 6.42% | 9.63% | 2.90% | 0.02% | -35.31% | -29.32% | -51.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4130 | 0.4130 | 1.47% | 2.10% | -0.96% | -6.35% | -39.02% | -33.58% | -54.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4070 | 0.4070 | 1.45% | 1.34% | -2.40% | -7.60% | -40.64% | -34.54% | -54.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4012 | 0.4012 | 1.29% | -2.12% | -4.82% | -5.87% | -42.22% | -35.48% | -55.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.3961 | 0.3961 | -1.20% | -4.44% | -8.05% | -8.08% | -43.33% | -36.30% | -55.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4009 | 0.4009 | -0.89% | -2.84% | -6.66% | -7.07% | -41.22% | -35.53% | -55.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4045 | 0.4045 | 0.72% | -4.55% | -5.82% | -4.17% | -40.81% | -34.95% | -55.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4016 | 0.4016 | -2.02% | -6.32% | -6.50% | -4.15% | -41.96% | -35.41% | -55.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4099 | 0.4099 | -1.11% | -4.47% | -3.30% | -3.91% | -42.10% | -34.08% | -55.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4145 | 0.4145 | 0.46% | -2.88% | 1.32% | -2.29% | -41.15% | -33.34% | -55.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4126 | 0.4126 | -2.64% | -5.41% | -2.27% | -5.52% | -40.94% | -33.64% | -55.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4238 | 0.4238 | -1.14% | 0.71% | 0.38% | -3.48% | -40.69% | -31.84% | -53.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4287 | 0.4287 | -0.09% | 1.08% | 1.54% | -3.68% | -39.44% | -31.06% | -53.36% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4291 | 0.4291 | 0.54% | 1.06% | 1.42% | -5.88% | -40.87% | -30.99% | -52.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4268 | 0.4268 | -2.15% | 0.68% | 0.73% | -6.14% | -41.64% | -31.36% | -53.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4362 | 0.4362 | 3.66% | 3.07% | -0.62% | -5.30% | -41.65% | -29.85% | -53.03% | 开放申购 | 开放赎回 |
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