|
| 长安裕隆A(005743)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 | | 2024-06-25 | 1.9405 | 1.9405 | -2.64% | -5.60% | -- | -- | -34.15% | 4.93% | -45.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9931 | 1.9931 | -1.84% | -- | -- | -- | -32.36% | 7.77% | -42.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0305 | 2.0305 | -0.02% | 1.33% | -- | 0.03% | -31.09% | 9.79% | -42.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0310 | 2.0310 | 0.00% | -- | 1.73% | -0.19% | -36.32% | 9.82% | -41.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0556 | 2.0556 | 0.00% | 8.39% | 5.20% | -- | -30.64% | 11.15% | -41.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0039 | 2.0039 | 0.00% | -- | 3.20% | -- | -30.35% | 8.35% | -41.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8964 | 1.8964 | 0.00% | -2.13% | -3.31% | -- | -30.03% | 2.54% | -45.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9018 | 1.9018 | -1.85% | 0.36% | -4.65% | -3.82% | -30.49% | 2.83% | -44.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9377 | 1.9377 | 1.35% | 2.02% | -2.85% | -- | -27.76% | 4.77% | -43.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9119 | 1.9119 | 0.00% | -1.03% | -4.15% | -- | -28.72% | 3.38% | -42.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8705 | 1.8705 | -1.29% | -- | -6.22% | -0.86% | -30.82% | 1.14% | -43.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8949 | 1.8949 | -0.24% | -2.30% | -- | 0.43% | -26.03% | 2.46% | -43.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8994 | 1.8994 | -1.68% | -- | -3.69% | 4.01% | -25.12% | 2.70% | -42.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9318 | 1.9318 | 0.00% | -3.24% | -2.04% | 1.07% | -23.84% | 4.46% | -41.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9396 | 1.9396 | 0.00% | -- | 1.34% | 4.92% | -20.69% | 4.88% | -40.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9964 | 1.9964 | 2.18% | -- | 1.59% | 6.69% | -19.77% | 7.95% | -38.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9539 | 1.9539 | 0.49% | -0.38% | -1.70% | 11.58% | -17.52% | 5.65% | -39.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9444 | 1.9444 | 0.00% | -- | -- | 11.04% | -16.52% | 5.14% | -37.95% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9418 | 1.9418 | 0.00% | -1.75% | -1.13% | 10.89% | -19.14% | 5.00% | -38.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9614 | 1.9614 | 0.00% | -1.66% | 3.66% | 12.01% | -20.11% | 6.06% | -36.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9763 | 1.9763 | -0.96% | -0.92% | 2.21% | -- | -21.49% | 6.86% | -36.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9955 | 1.9955 | 0.05% | -- | 3.21% | 17.00% | -20.73% | 7.90% | -38.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9946 | 1.9946 | 0.00% | -- | 2.31% | -- | -23.88% | 7.85% | -38.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9721 | 1.9721 | 3.78% | 0.36% | -- | -- | -22.88% | 6.63% | -37.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9002 | 1.9002 | -1.28% | -4.39% | -- | 9.07% | -28.33% | 2.75% | -40.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9249 | 1.9249 | 0.00% | -3.15% | -- | -- | -26.72% | 4.08% | -39.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9140 | 1.9140 | -2.60% | -3.30% | -- | 13.95% | -26.30% | 3.49% | -38.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9651 | 1.9651 | -1.13% | 0.06% | -3.66% | 13.16% | -23.22% | 6.26% | -36.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9875 | 1.9875 | -0.01% | 4.06% | -- | 14.13% | -22.07% | 7.47% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9876 | 1.9876 | 0.00% | 5.04% | -1.73% | 17.62% | -19.71% | 7.47% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9794 | 1.9794 | 0.79% | 2.32% | -2.13% | 15.34% | -21.12% | 7.03% | -33.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9639 | 1.9639 | 2.82% | 1.57% | -- | 14.71% | -24.05% | 6.19% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9100 | 1.9100 | 0.94% | -1.22% | -- | 10.04% | -24.62% | 3.28% | -36.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8922 | 1.8922 | 0.00% | -2.14% | -4.75% | 11.14% | -24.32% | 2.31% | -37.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9345 | 1.9345 | 0.05% | -2.95% | -2.62% | 11.84% | -26.67% | 4.60% | -37.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9335 | 1.9335 | -1.90% | 1.02% | -- | 6.11% | -25.65% | 4.55% | -36.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9709 | 1.9709 | -1.12% | -- | -- | 6.57% | -20.42% | 6.57% | -35.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9933 | 1.9933 | 2.25% | -- | -- | 5.91% | -19.51% | 7.78% | -33.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9495 | 1.9495 | 0.26% | -- | 3.32% | 3.58% | -18.26% | 5.41% | -34.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9444 | 1.9444 | 1.59% | -4.21% | 6.47% | 5.90% | -17.75% | 5.14% | -34.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9140 | 1.9140 | 0.00% | -5.94% | 0.14% | 5.03% | -19.68% | 3.49% | -35.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0298 | 2.0298 | -0.25% | -- | -- | 7.15% | -9.98% | 9.75% | -31.21% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0349 | 2.0349 | -0.24% | 2.93% | 8.75% | 8.87% | -9.06% | 10.03% | -31.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0397 | 2.0397 | 0.00% | -- | 9.28% | 6.06% | -10.49% | 10.29% | -30.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0225 | 2.0225 | 0.00% | 1.81% | 15.50% | 5.20% | -10.45% | 9.36% | -31.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9769 | 1.9769 | 0.00% | -- | 12.89% | 0.91% | -13.76% | 6.89% | -34.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9865 | 1.9865 | 0.00% | -- | 13.44% | 1.82% | -11.22% | 7.41% | -32.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9774 | 1.9774 | 0.00% | 3.45% | 23.75% | 6.19% | -12.33% | 6.92% | -35.17% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8868 | 1.8868 | 3.32% | 2.06% | -- | 0.70% | -17.35% | 2.02% | -40.11% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8262 | 1.8262 | -4.46% | -- | -- | -3.22% | -20.01% | -1.25% | -42.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9114 | 1.9114 | 0.00% | 2.15% | -- | 0.99% | -15.29% | 3.35% | -39.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8380 | 1.8380 | -0.58% | 4.96% | 6.63% | -4.08% | -19.30% | -0.62% | -46.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8487 | 1.8487 | 0.00% | 5.57% | 10.06% | -2.29% | -19.13% | -0.04% | -47.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8712 | 1.8712 | 0.25% | 6.86% | 7.76% | -4.55% | -18.42% | 1.18% | -48.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8665 | 1.8665 | 6.59% | 6.59% | 7.49% | -5.08% | -17.51% | 0.92% | -48.88% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7511 | 1.7511 | 0.00% | 7.94% | 1.24% | -9.74% | -24.43% | -5.32% | -50.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7056 | 1.7056 | 6.74% | -- | -3.23% | -11.24% | -27.36% | -7.78% | -50.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5979 | 1.5979 | -0.42% | -- | -9.34% | -14.90% | -32.35% | -13.60% | -53.81% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6046 | 1.6046 | -1.09% | -- | -13.24% | -12.49% | -32.57% | -13.24% | -55.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6223 | 1.6223 | 0.00% | -6.88% | -13.80% | -12.40% | -32.47% | -12.28% | -52.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7422 | 1.7422 | 0.00% | 0.05% | -5.84% | -7.48% | -25.85% | -5.80% | -52.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7237 | 1.7237 | 2.62% | -0.02% | -6.52% | -10.32% | -26.64% | -6.80% | -52.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6797 | 1.6797 | -3.27% | -2.12% | -8.91% | -13.39% | -28.51% | -9.18% | -53.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7365 | 1.7365 | -0.28% | 1.43% | -9.71% | -12.75% | -25.19% | -6.10% | -48.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7414 | 1.7414 | 3.05% | 0.32% | -8.97% | -14.61% | -24.56% | -5.84% | -49.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6898 | 1.6898 | -1.99% | -0.75% | -12.11% | -17.84% | -26.60% | -8.63% | -50.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7241 | 1.7241 | 0.47% | -0.65% | -10.32% | -16.03% | -25.21% | -6.78% | -49.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7161 | 1.7161 | 0.24% | -0.79% | -10.74% | -16.60% | -25.57% | -7.21% | -50.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7120 | 1.7120 | -1.37% | -2.87% | -13.26% | -18.21% | -25.57% | -7.43% | -52.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7358 | 1.7358 | 1.96% | -3.60% | -13.21% | -18.08% | -24.01% | -6.14% | -50.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7025 | 1.7025 | -1.90% | -6.57% | -12.73% | -18.97% | -26.25% | -7.94% | -52.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7354 | 1.7354 | 0.33% | -6.16% | -11.05% | -18.08% | -23.91% | -6.16% | -51.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7297 | 1.7297 | -1.87% | -8.10% | -11.34% | -18.88% | -24.07% | -6.47% | -51.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7626 | 1.7626 | -2.11% | -6.35% | -5.35% | -17.34% | -21.16% | -4.69% | -49.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8006 | 1.8006 | -1.19% | -1.93% | -5.29% | -15.56% | -18.11% | -2.64% | -46.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8222 | 1.8222 | -1.47% | -0.01% | -3.82% | -14.55% | -18.01% | -1.47% | -43.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8494 | 1.8494 | -1.74% | 1.69% | -2.39% | -13.27% | -14.95% | 0.00% | -42.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8821 | 1.8821 | 2.51% | 2.07% | 0.45% | -11.74% | -13.17% | -15.31% | -37.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8360 | 1.8360 | 0.75% | -3.08% | -2.70% | -13.90% | -14.79% | -17.39% | -41.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8224 | 1.8224 | 0.21% | -2.50% | -3.71% | -14.68% | -16.61% | -18.00% | -41.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8186 | 1.8186 | -1.71% | -5.44% | -3.01% | -14.53% | -15.61% | -18.17% | -41.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8503 | 1.8503 | 0.35% | -3.28% | -1.32% | -12.61% | -10.21% | -16.74% | -40.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8439 | 1.8439 | -2.66% | -4.09% | -2.54% | -13.29% | -11.83% | -17.03% | -38.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8943 | 1.8943 | 1.35% | -2.86% | -2.77% | -5.44% | -10.28% | -14.76% | -38.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8691 | 1.8691 | -2.81% | -4.59% | -4.66% | -7.13% | -12.61% | -15.90% | -36.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9232 | 1.9232 | 0.53% | -2.56% | -2.19% | -5.11% | -11.04% | -13.46% | -34.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9131 | 1.9131 | -0.49% | -4.34% | -2.71% | -5.79% | -12.02% | -13.92% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9226 | 1.9226 | -1.41% | -1.45% | -2.53% | -5.37% | -13.32% | -13.49% | -32.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9501 | 1.9501 | -0.46% | 3.30% | -0.28% | -5.19% | -10.48% | -12.25% | -30.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9591 | 1.9591 | -0.74% | 4.60% | 0.59% | -6.39% | -10.86% | -11.85% | -28.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9738 | 1.9738 | -1.31% | 5.99% | 2.28% | -7.87% | -12.42% | -11.19% | -28.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9999 | 1.9999 | 2.51% | 5.19% | 3.63% | -6.73% | -11.79% | -10.01% | -27.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9509 | 1.9509 | 3.34% | 2.97% | 0.56% | -6.99% | -14.79% | -12.22% | -29.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8878 | 1.8878 | 0.79% | 0.92% | -3.23% | -10.65% | -17.27% | -15.06% | -30.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8730 | 1.8730 | 0.58% | -0.04% | -2.52% | -13.44% | -17.82% | -15.72% | -31.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8622 | 1.8622 | -2.05% | -1.31% | -0.83% | -13.72% | -17.95% | -16.21% | -31.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9012 | 1.9012 | 0.35% | 0.45% | 1.25% | -14.28% | -17.66% | -14.45% | -30.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8946 | 1.8946 | 1.28% | 1.05% | 2.31% | -14.47% | -18.50% | -14.75% | -30.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8706 | 1.8706 | -0.17% | -2.38% | -1.42% | -16.79% | -18.40% | -15.83% | -30.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8737 | 1.8737 | -0.70% | -0.97% | 0.09% | -15.87% | -17.06% | -15.69% | -30.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8869 | 1.8869 | -0.30% | -3.15% | 0.80% | -13.18% | -17.36% | -15.10% | -30.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8926 | 1.8926 | 0.94% | -3.46% | 1.10% | -11.60% | -16.93% | -14.84% | -29.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8750 | 1.8750 | -2.15% | -4.64% | -1.56% | -16.46% | -19.86% | -15.63% | -32.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9162 | 1.9162 | 1.28% | -1.05% | -0.30% | -13.14% | -18.57% | -13.78% | -31.20% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8920 | 1.8920 | -2.88% | -4.09% | -2.44% | -17.13% | -18.73% | -14.87% | -30.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9482 | 1.9482 | -0.63% | -0.37% | 0.46% | -11.03% | -17.58% | -12.34% | -28.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9605 | 1.9605 | -0.29% | 0.66% | 1.09% | -11.10% | -16.71% | -11.78% | -28.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9663 | 1.9663 | 1.54% | 1.89% | -4.40% | -13.96% | -17.18% | -11.52% | -26.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9365 | 1.9365 | -1.83% | -0.08% | -5.68% | -14.85% | -19.55% | -12.86% | -28.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9726 | 1.9726 | 0.87% | 1.68% | -4.13% | -15.42% | -19.74% | -11.24% | -27.64% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9555 | 1.9555 | 0.40% | 0.24% | -4.96% | -16.05% | -18.81% | -12.01% | -28.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9477 | 1.9477 | 0.93% | 1.36% | -5.34% | -15.79% | -22.02% | -12.36% | -28.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9298 | 1.9298 | -0.42% | 2.77% | -8.15% | -18.13% | -22.53% | -13.17% | -30.34% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9380 | 1.9380 | -0.10% | 5.69% | -8.52% | -18.18% | -24.00% | -12.80% | -30.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9400 | 1.9400 | -0.55% | 4.76% | -9.02% | -21.15% | -25.28% | -12.71% | -30.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9508 | 1.9508 | 1.52% | 4.39% | -8.52% | -21.77% | -25.02% | -12.22% | -29.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9215 | 1.9215 | 2.33% | 1.26% | -9.89% | -22.70% | -26.99% | -13.54% | -30.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8777 | 1.8777 | 2.40% | 0.30% | -11.94% | -21.19% | -26.14% | -15.51% | -30.23% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8337 | 1.8337 | -0.98% | -2.88% | -14.01% | -23.40% | -27.14% | -17.49% | -31.50% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8519 | 1.8519 | -0.90% | -1.65% | -13.15% | -22.53% | -24.39% | -16.67% | -28.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8688 | 1.8688 | -1.52% | -1.89% | -12.36% | -20.53% | -21.31% | -15.91% | -27.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8976 | 1.8976 | 1.37% | -1.27% | -11.01% | -19.39% | -20.82% | -14.61% | -26.49% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8720 | 1.8720 | -0.85% | -3.47% | -12.36% | -20.77% | -24.86% | -15.77% | -25.86% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8880 | 1.8880 | 0.27% | -5.14% | -11.27% | -21.22% | -25.63% | -15.05% | -24.79% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8830 | 1.8830 | -1.14% | -7.66% | -11.07% | -23.77% | -25.02% | -15.27% | -24.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9048 | 1.9048 | -0.89% | -7.39% | -10.42% | -22.31% | -22.36% | -14.29% | -23.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9220 | 1.9220 | -0.89% | -6.39% | -9.61% | -20.70% | -22.44% | -13.52% | -22.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9393 | 1.9393 | -2.56% | -5.75% | -3.64% | -21.00% | -21.37% | -12.74% | -25.53% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9903 | 1.9903 | -2.40% | -4.92% | -1.80% | -23.97% | -21.49% | -10.44% | -21.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0393 | 2.0393 | -0.85% | -3.76% | 0.42% | -22.40% | -20.41% | -8.24% | -20.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0567 | 2.0567 | 0.17% | -2.11% | 1.23% | -23.35% | -19.46% | -7.46% | -19.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0532 | 2.0532 | -0.21% | -3.08% | 1.06% | -23.40% | -20.99% | -7.61% | -20.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0576 | 2.0576 | -1.70% | -3.51% | -1.68% | -21.35% | -18.73% | -7.42% | -21.51% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0932 | 2.0932 | -1.21% | -1.84% | -2.30% | -17.37% | -18.02% | -5.81% | -19.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1189 | 2.1189 | 0.85% | -0.63% | -1.18% | -20.50% | -14.58% | -4.66% | -15.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1011 | 2.1011 | -0.82% | -1.47% | 0.17% | -20.61% | -13.62% | -5.46% | -16.41% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1184 | 2.1184 | -0.66% | -0.66% | 0.99% | -20.44% | -15.10% | -4.68% | -15.73% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1324 | 2.1324 | -0.16% | 6.45% | -1.88% | -21.32% | -16.67% | -4.05% | -10.41% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1359 | 2.1359 | 0.38% | 6.13% | -0.24% | -23.15% | -19.08% | -3.89% | -8.95% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1278 | 2.1278 | 0.50% | 4.99% | -0.62% | -23.45% | -19.88% | -4.26% | -9.29% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1173 | 2.1173 | -0.43% | 4.26% | -1.11% | -28.15% | -18.66% | -4.73% | -9.74% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1264 | 2.1264 | 6.15% | 4.66% | -6.86% | -27.84% | -19.10% | -4.32% | -9.43% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0032 | 2.0032 | -0.46% | -2.61% | -8.52% | -32.02% | -23.38% | -9.86% | -15.43% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0125 | 2.0125 | -0.70% | -3.84% | -8.74% | -36.90% | -23.58% | -9.44% | -15.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0267 | 2.0267 | -0.20% | -5.40% | -8.09% | -34.66% | -20.00% | -8.81% | -15.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0307 | 2.0307 | -0.05% | -5.30% | -7.91% | -31.48% | -20.03% | -8.63% | -15.01% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0317 | 2.0317 | -1.23% | -3.14% | -12.88% | -28.29% | -20.53% | -8.58% | -14.72% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0569 | 2.0569 | -1.72% | -2.65% | -11.69% | -28.51% | -24.32% | -7.45% | -13.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0928 | 2.0928 | -2.32% | -3.29% | -9.52% | -25.12% | -24.18% | -5.83% | -10.44% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1424 | 2.1424 | -0.09% | -0.74% | -7.37% | -21.97% | -22.32% | -3.60% | -8.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1443 | 2.1443 | 2.23% | -3.32% | -7.29% | -20.88% | -22.25% | -3.51% | -8.24% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0976 | 2.0976 | -0.72% | -5.31% | -14.75% | -19.79% | -24.67% | -5.62% | -9.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1128 | 2.1128 | -2.36% | -5.82% | -15.28% | -20.91% | -24.78% | -4.93% | -9.18% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1639 | 2.1639 | 0.25% | -3.74% | -12.95% | -18.71% | -22.18% | -2.63% | -10.11% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1584 | 2.1584 | -2.68% | -3.09% | -13.17% | -21.12% | -19.09% | -2.88% | -10.34% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2179 | 2.2179 | 0.12% | 2.05% | -10.77% | -17.31% | -16.51% | -0.20% | -7.86% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2152 | 2.2152 | -1.25% | 3.47% | -7.33% | -18.71% | -16.74% | -0.32% | -11.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2433 | 2.2433 | -0.21% | -0.05% | -4.61% | -18.09% | -16.33% | 0.94% | -9.09% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2480 | 2.2480 | 0.93% | 1.89% | -4.50% | -16.86% | -20.58% | 1.15% | -8.96% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2272 | 2.2272 | 2.48% | -2.45% | -5.39% | -13.05% | -22.35% | 0.22% | -9.80% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1733 | 2.1733 | 1.51% | -0.75% | -7.68% | -14.32% | -23.00% | -2.21% | -11.99% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1410 | 2.1410 | -4.61% | -2.91% | -13.32% | -12.70% | -24.08% | -3.66% | -13.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2445 | 2.2445 | 1.74% | -1.79% | -8.45% | -7.38% | -22.42% | 0.99% | -8.97% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2062 | 2.2062 | -3.37% | -2.99% | -8.98% | -8.57% | -26.30% | -0.73% | -9.45% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2831 | 2.2831 | 4.26% | -2.10% | -5.80% | -6.64% | -23.33% | 2.73% | -6.29% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1898 | 2.1898 | -0.70% | -5.99% | -9.65% | -12.00% | -25.08% | -1.47% | -10.12% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2052 | 2.2052 | -3.51% | -4.66% | -16.09% | -12.93% | -26.60% | -0.77% | -9.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2853 | 2.2853 | 0.49% | -3.05% | -14.83% | -3.52% | -22.61% | 2.83% | -4.24% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2742 | 2.2742 | -2.48% | -3.98% | -15.15% | -2.37% | -22.66% | 2.33% | -3.56% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.3321 | 2.3321 | 0.12% | -5.21% | -12.99% | -2.74% | -19.75% | 4.94% | -1.11% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.3293 | 2.3293 | 0.71% | -6.60% | -13.10% | -3.01% | -18.28% | 4.81% | -1.23% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.3129 | 2.3129 | -1.88% | -6.95% | -13.22% | -4.35% | -20.02% | 4.07% | -2.00% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3571 | 2.3571 | -0.48% | -1.07% | -10.94% | -3.99% | -18.73% | 6.06% | -0.92% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3685 | 2.3685 | -3.74% | -1.06% | -11.05% | -5.80% | -19.05% | 6.57% | -0.60% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.4604 | 2.4604 | -1.34% | 2.92% | -7.60% | -3.00% | -14.89% | 10.71% | 3.26% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.4938 | 2.4938 | 0.33% | 6.05% | -6.35% | -0.93% | -12.47% | 12.21% | 4.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.4857 | 2.4857 | 4.32% | 5.59% | -8.46% | -4.97% | -12.64% | 11.85% | 1.86% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3827 | 2.3827 | -0.46% | 0.84% | -12.16% | -9.06% | -16.59% | 7.21% | -4.78% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3938 | 2.3938 | 0.14% | -0.12% | -15.51% | -8.64% | -18.91% | 7.71% | -2.85% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3905 | 2.3905 | 1.65% | -3.22% | -15.62% | -8.77% | -20.03% | 7.56% | -2.99% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3516 | 2.3516 | -0.10% | -4.08% | -17.00% | -10.25% | -20.44% | 5.81% | -4.57% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3540 | 2.3540 | -0.37% | -2.88% | -13.14% | -10.16% | -20.12% | 5.92% | 0.31% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3628 | 2.3628 | -1.41% | -3.75% | -14.98% | -3.67% | -20.00% | 6.32% | 3.47% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3966 | 2.3966 | -2.98% | -8.45% | -13.78% | -6.28% | -17.62% | 7.84% | 5.72% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4701 | 2.4701 | 0.75% | -6.00% | -16.17% | -6.83% | -13.42% | 11.15% | 8.96% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4517 | 2.4517 | 1.15% | -8.63% | -16.80% | -6.67% | -15.54% | 10.32% | 8.15% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4238 | 2.4238 | -1.26% | -9.57% | -17.75% | -6.67% | -16.01% | 9.06% | 3.18% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4548 | 2.4548 | -6.22% | -6.17% | -23.03% | -9.38% | -16.41% | 10.46% | 6.50% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.6177 | 2.6177 | -0.39% | 3.33% | -15.60% | 2.27% | -10.68% | 17.79% | 13.42% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.6279 | 2.6279 | -2.06% | -1.40% | -11.32% | 3.03% | -10.82% | 18.25% | 13.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.6833 | 2.6833 | 0.11% | 1.39% | -9.46% | 8.40% | -8.63% | 20.74% | 16.26% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.6804 | 2.6804 | 2.46% | 0.66% | -6.84% | 6.81% | -8.72% | 20.61% | 10.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6161 | 2.6161 | 3.27% | -2.09% | -6.39% | 4.45% | -10.12% | 17.72% | 7.68% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5333 | 2.5333 | -4.95% | -4.37% | -7.74% | -2.03% | -11.91% | 13.99% | 7.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6653 | 2.6653 | 0.71% | -1.84% | -1.66% | 5.19% | -9.42% | 19.93% | 13.38% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.6465 | 2.6465 | -0.61% | -2.43% | -2.35% | 5.84% | -12.70% | 19.08% | 12.58% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.6628 | 2.6628 | -0.34% | -6.01% | -0.32% | 0.94% | -14.43% | 19.82% | 18.72% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.6719 | 2.6719 | 0.86% | -4.75% | 0.38% | 3.09% | -11.79% | 20.23% | 22.91% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.6492 | 2.6492 | -2.43% | -2.25% | -3.18% | 1.03% | -13.85% | 19.20% | 22.73% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.7153 | 2.7153 | 0.11% | -2.30% | 1.23% | 3.55% | -10.85% | 22.18% | 25.79% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.7124 | 2.7124 | -4.26% | -2.41% | 1.13% | 4.29% | -9.19% | 22.05% | 25.66% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.8331 | 2.8331 | 1.00% | -3.86% | 4.77% | 20.47% | -4.18% | 27.48% | 30.28% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.8051 | 2.8051 | 3.51% | -4.81% | 9.51% | 17.62% | -3.99% | 26.22% | 32.28% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.7101 | 2.7101 | -2.49% | -8.03% | 6.84% | 14.64% | -10.69% | 21.94% | 28.28% | 开放申购 | 开放赎回 |
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