|
| 长安成长优选A(012688)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 | 0.5386 | 0.5386 | -1.21% | -3.72% | -5.51% | -- | -14.52% | -10.25% | -55.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5452 | 0.5452 | 1.28% | -5.76% | -3.69% | -- | -14.06% | -9.15% | -55.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5383 | 0.5383 | 2.79% | -5.76% | -4.91% | -- | -15.43% | -10.30% | -55.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5237 | 0.5237 | -3.04% | -9.44% | -7.49% | -9.45% | -17.72% | -12.73% | -56.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5401 | 0.5401 | -3.45% | -4.78% | 0.02% | -5.12% | -15.42% | -10.00% | -55.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5594 | 0.5594 | -3.30% | -1.93% | 1.21% | -1.85% | -11.67% | -6.78% | -53.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5785 | 0.5785 | 1.28% | 3.36% | 7.75% | -- | -8.33% | -3.60% | -52.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5712 | 0.5712 | -1.23% | 0.40% | 6.39% | -- | -8.56% | -4.82% | -52.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5783 | 0.5783 | 1.96% | 4.24% | 7.71% | -- | -7.43% | -3.63% | -51.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5672 | 0.5672 | -0.56% | 4.51% | -14.12% | 1.98% | -9.68% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5704 | 0.5704 | 1.91% | 3.07% | -13.56% | -- | -9.67% | -4.95% | -52.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5597 | 0.5597 | -1.62% | 0.41% | -15.18% | -0.69% | -10.05% | -6.73% | -53.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5689 | 0.5689 | 2.54% | 1.52% | -13.78% | 2.92% | -6.50% | -5.20% | -52.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5548 | 0.5548 | 2.23% | -1.56% | -15.92% | -5.55% | -8.82% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5427 | 0.5427 | -1.93% | -4.77% | -17.76% | -11.73% | -9.56% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5534 | 0.5534 | -0.72% | -2.26% | -16.13% | -9.81% | -8.61% | -7.78% | -54.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5574 | 0.5574 | -0.54% | -1.01% | -15.53% | -7.57% | -9.33% | -7.11% | -54.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5604 | 0.5604 | -0.57% | -3.08% | -5.86% | -8.07% | -7.58% | -6.61% | -54.30% | -- | -- | | 2024-10-28 | 0.5636 | 0.5636 | -1.11% | -1.12% | -5.33% | -- | -7.05% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5699 | 0.5699 | 0.65% | 0.67% | 2.42% | -- | -6.64% | -5.03% | -- | -- | -- | | 2024-10-24 | 0.5662 | 0.5662 | 0.55% | 7.17% | -- | -7.93% | -8.26% | -5.65% | -52.94% | -- | -- | | 2024-10-23 | 0.5631 | 0.5631 | -2.61% | 7.38% | -- | -- | -9.73% | -6.16% | -53.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5782 | 0.5782 | 1.44% | 7.07% | -- | -- | -8.11% | -3.65% | -51.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5700 | 0.5700 | 0.69% | 3.13% | -- | -- | -9.41% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5661 | 0.5661 | 7.16% | 5.44% | 5.34% | -11.79% | -14.35% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5283 | 0.5283 | 0.74% | -4.60% | -3.02% | -- | -20.74% | -11.96% | -55.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5244 | 0.5244 | -2.89% | -6.04% | -3.74% | -- | -21.25% | -12.61% | -55.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5400 | 0.5400 | -2.30% | -18.23% | -0.87% | -17.60% | -19.16% | -10.01% | -54.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5527 | 0.5527 | 2.94% | -16.24% | 1.46% | -- | -17.26% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5369 | 0.5369 | -3.05% | -18.63% | 0.65% | -- | -21.89% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5538 | 0.5538 | -0.77% | -16.07% | 3.62% | -- | -18.68% | -7.71% | -53.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5581 | 0.5581 | -6.25% | -15.42% | -- | -16.76% | -18.64% | -7.00% | -53.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5953 | 0.5953 | 10.94% | 0.09% | 25.30% | 2.92% | -4.23% | 10.05% | -44.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5366 | 0.5366 | 10.84% | -- | 16.45% | -- | -4.32% | 9.96% | -44.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4841 | 0.4841 | 0.00% | -- | -- | -4.89% | -13.71% | -0.80% | -- | -- | -- | | 2024-09-25 | 0.4525 | 0.4525 | 0.00% | 3.55% | -- | -10.68% | -18.63% | -7.27% | -53.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4370 | 0.4370 | -1.35% | 0.74% | -7.08% | -18.53% | -17.93% | -10.45% | -56.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4430 | 0.4430 | 0.00% | 3.36% | -- | -- | -19.43% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4338 | 0.4338 | -0.18% | -0.85% | -- | -12.61% | -22.92% | -11.11% | -56.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4346 | 0.4346 | 0.00% | -2.32% | -- | -- | -21.14% | -10.94% | -56.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4286 | 0.4286 | -2.06% | -6.99% | -6.48% | -- | -24.42% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4376 | 0.4376 | 0.02% | -2.21% | -2.65% | -- | -22.51% | -10.33% | -56.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4375 | 0.4375 | -1.66% | -3.38% | -8.42% | -13.64% | -24.46% | -10.35% | -56.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4449 | 0.4449 | 0.23% | -- | -6.87% | -10.98% | -22.96% | -8.83% | -55.29% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4439 | 0.4439 | -3.67% | -- | -7.08% | -8.94% | -23.13% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4608 | 0.4608 | 2.97% | -- | -6.04% | -5.84% | -21.47% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4475 | 0.4475 | -1.17% | -4.73% | -9.72% | -9.71% | -22.98% | -8.30% | -55.80% | -- | -- | | 2024-08-28 | 0.4528 | 0.4528 | 0.00% | -- | -- | -8.86% | -20.10% | -7.21% | -55.28% | -- | -- | | 2024-08-22 | 0.4697 | 0.4697 | 0.00% | 1.47% | -- | -7.41% | -21.14% | -3.75% | -52.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4703 | 0.4703 | 1.60% | -- | -- | -7.57% | -21.22% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4629 | 0.4629 | -0.13% | 2.34% | -13.14% | -8.97% | -24.65% | -5.14% | -53.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4635 | 0.4635 | 0.00% | -- | -- | -8.80% | -24.51% | -5.02% | -53.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4523 | 0.4523 | 0.00% | -9.54% | -13.32% | -- | -30.13% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4583 | 0.4583 | 1.96% | -6.55% | -11.92% | -12.20% | -29.84% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4495 | 0.4495 | -5.90% | -9.32% | -13.61% | -13.82% | -31.18% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4777 | 0.4777 | -4.46% | -- | -9.18% | -8.42% | -24.09% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5000 | 0.5000 | 0.20% | -- | -5.75% | -4.14% | -20.42% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4990 | 0.4990 | 1.75% | -0.22% | -- | -4.33% | -19.40% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4904 | 0.4904 | -1.07% | -- | -- | -5.98% | -20.86% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4957 | 0.4957 | 0.00% | -- | -- | -- | -20.01% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5001 | 0.5001 | 0.00% | -- | -3.81% | -- | -22.27% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5219 | 0.5219 | 0.00% | -- | -2.70% | -- | -24.40% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5329 | 0.5329 | 0.00% | 2.13% | 1.89% | -- | -24.22% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5452 | 0.5452 | 4.48% | 3.65% | -- | -- | -21.68% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5218 | 0.5218 | 0.29% | -1.64% | -- | 2.84% | -25.04% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5203 | 0.5203 | 0.00% | -- | -- | -- | -24.83% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5260 | 0.5260 | -0.85% | 3.83% | 7.90% | 1.68% | -28.76% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5305 | 0.5305 | 0.00% | 2.04% | 8.82% | 1.41% | -28.16% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5090 | 0.5090 | 0.00% | -3.93% | -- | 1.29% | -29.75% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5066 | 0.5066 | -2.56% | -5.56% | -- | -- | -33.81% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5199 | 0.5199 | -1.87% | -- | -- | -- | -32.07% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5298 | 0.5298 | 0.00% | 1.30% | -- | -0.60% | -30.78% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5298 | 0.5298 | 0.00% | -- | 1.47% | -0.93% | -35.70% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5364 | 0.5364 | 0.00% | 8.06% | 4.89% | -- | -30.05% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5230 | 0.5230 | 0.00% | -- | 2.91% | 0.62% | -29.77% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4971 | 0.4971 | 0.14% | -- | -3.14% | -- | -29.89% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4964 | 0.4964 | 0.00% | -2.01% | -3.27% | -- | -29.12% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5066 | 0.5066 | 1.36% | 1.97% | -2.88% | -- | -26.95% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4998 | 0.4998 | 2.52% | -- | -4.18% | -- | -27.93% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4875 | 0.4875 | -0.39% | -- | -6.54% | -2.01% | -30.95% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4894 | 0.4894 | -1.25% | -- | -6.17% | -1.63% | -29.71% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4956 | 0.4956 | -0.24% | -2.31% | -- | -0.38% | -24.91% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4968 | 0.4968 | 0.00% | -- | -3.66% | 3.01% | -24.04% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5073 | 0.5073 | 0.00% | -0.24% | 1.28% | 4.04% | -19.77% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5221 | 0.5221 | 2.09% | -- | 1.60% | -- | -18.92% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5114 | 0.5114 | 0.51% | -0.35% | -1.71% | 10.50% | -16.76% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5088 | 0.5088 | 0.06% | -- | -- | 9.94% | -15.93% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5085 | 0.5085 | 0.06% | -- | -- | 9.87% | -18.33% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5082 | 0.5082 | 0.00% | -1.72% | -1.17% | 9.81% | -18.54% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5132 | 0.5132 | 0.00% | -1.61% | 3.45% | 10.89% | -19.57% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5171 | 0.5171 | -0.94% | -0.86% | -- | -- | -21.15% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5220 | 0.5220 | 0.08% | -- | -- | 15.56% | -20.40% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5216 | 0.5216 | 0.00% | -- | 1.93% | 23.25% | -23.49% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5157 | 0.5157 | 3.72% | 0.35% | 0.21% | -- | -22.47% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4972 | 0.4972 | 0.00% | -- | -- | 7.99% | -27.88% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5009 | 0.5009 | -2.53% | -- | -- | 12.69% | -25.76% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5139 | 0.5139 | 0.00% | -0.06% | -4.18% | 12.08% | -22.84% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5203 | 0.5203 | 0.00% | 4.88% | -2.11% | 16.61% | -19.33% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5142 | 0.5142 | 2.74% | -- | -- | 13.61% | -23.87% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5005 | 0.5005 | 0.89% | -- | -- | 9.09% | -24.12% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4961 | 0.4961 | 0.00% | -- | -5.09% | 10.12% | -24.00% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5074 | 0.5074 | 0.00% | -3.00% | -2.93% | 11.03% | -26.53% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5173 | 0.5173 | -1.11% | 0.52% | -- | 6.00% | -20.37% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5231 | 0.5231 | 2.23% | -- | -- | 5.27% | -19.47% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5117 | 0.5117 | 0.25% | -- | 2.85% | 2.98% | -18.08% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5104 | 0.5104 | 1.57% | -4.24% | 5.83% | 5.17% | -17.66% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5025 | 0.5025 | -2.35% | -6.04% | -- | 4.38% | -19.83% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5146 | 0.5146 | 0.00% | -4.05% | -- | 7.07% | -17.55% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5330 | 0.5330 | -0.34% | 2.54% | 10.35% | 6.71% | -9.78% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5348 | 0.5348 | -0.28% | 2.89% | -- | 8.46% | -8.85% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5363 | 0.5363 | 0.00% | -- | 9.07% | 5.76% | -10.06% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5315 | 0.5315 | 2.25% | 1.68% | 14.84% | 4.94% | -10.05% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5198 | 0.5198 | 0.00% | -- | 12.32% | 1.23% | -12.73% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5198 | 0.5198 | 0.00% | -- | 12.32% | 0.74% | -13.31% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5227 | 0.5227 | 0.00% | -- | 12.94% | 1.87% | -11.35% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5195 | 0.5195 | 0.00% | -- | 22.55% | 5.98% | -12.53% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4975 | 0.4975 | 3.15% | 2.03% | -- | 0.91% | -17.12% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4823 | 0.4823 | 0.00% | -0.14% | -- | -2.84% | -19.66% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4876 | 0.4876 | 0.95% | 5.36% | 9.70% | -2.17% | -19.03% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4830 | 0.4830 | 0.00% | 4.36% | 5.34% | -5.74% | -19.87% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4917 | 0.4917 | 6.24% | 6.24% | 7.24% | -5.00% | -17.40% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4628 | 0.4628 | 0.00% | 7.70% | 1.27% | -9.38% | -24.22% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4517 | 0.4517 | 6.56% | 6.73% | -2.94% | -10.73% | -27.02% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4239 | 0.4239 | -0.24% | -- | -8.92% | -14.33% | -31.90% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4249 | 0.4249 | -1.12% | -- | -12.93% | -12.08% | -32.24% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4297 | 0.4297 | 0.00% | -6.67% | -13.52% | -11.95% | -32.14% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4232 | 0.4232 | 0.00% | -7.13% | -14.83% | -15.34% | -32.48% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4604 | 0.4604 | 0.00% | 0.11% | -5.85% | -7.25% | -25.51% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4557 | 0.4557 | 2.52% | 0.09% | -6.45% | -10.17% | -26.27% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4445 | 0.4445 | -3.05% | -1.96% | -8.75% | -13.13% | -28.09% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4585 | 0.4585 | -0.30% | 1.30% | -9.58% | -12.63% | -24.85% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4599 | 0.4599 | 3.07% | 0.24% | -8.82% | -14.44% | -24.13% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4462 | 0.4462 | -2.00% | -0.95% | -11.91% | -17.68% | -26.14% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4553 | 0.4553 | 0.42% | -0.72% | -10.11% | -15.92% | -24.72% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4534 | 0.4534 | 0.18% | -0.79% | -10.48% | -16.53% | -24.98% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4526 | 0.4526 | -1.35% | -2.75% | -12.89% | -18.05% | -25.00% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4588 | 0.4588 | 1.84% | -3.41% | -12.78% | -17.92% | -23.47% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4505 | 0.4505 | -1.77% | -6.18% | -12.20% | -18.65% | -25.67% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4586 | 0.4586 | 0.35% | -6.02% | -10.62% | -17.78% | -23.43% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4570 | 0.4570 | -1.80% | -8.03% | -10.93% | -18.51% | -23.76% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4654 | 0.4654 | -2.02% | -6.34% | -5.06% | -17.01% | -20.88% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4750 | 0.4750 | -1.08% | -2.12% | -5.02% | -15.30% | -18.02% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4802 | 0.4802 | -1.60% | -0.25% | -3.69% | -14.37% | -18.03% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4880 | 0.4880 | -1.79% | 1.54% | -2.13% | -12.98% | -14.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4969 | 0.4969 | 2.39% | 2.01% | 0.79% | -11.39% | -13.01% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4853 | 0.4853 | 0.81% | -2.84% | -2.24% | -13.46% | -14.64% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4814 | 0.4814 | 0.17% | -2.37% | -3.33% | -14.19% | -16.37% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4806 | 0.4806 | -1.72% | -5.23% | -2.67% | -14.03% | -15.30% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4890 | 0.4890 | 0.39% | -3.05% | -0.97% | -12.07% | -10.08% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4871 | 0.4871 | -2.48% | -3.83% | -2.27% | -12.82% | -11.66% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4995 | 0.4995 | 1.30% | -2.73% | -2.52% | -5.04% | -10.36% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4931 | 0.4931 | -2.76% | -4.44% | -4.42% | -6.57% | -12.66% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5071 | 0.5071 | 0.54% | -2.41% | -2.03% | -4.52% | -11.04% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5044 | 0.5044 | -0.41% | -4.11% | -2.55% | -5.28% | -11.94% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5065 | 0.5065 | -1.36% | -1.29% | -2.46% | -5.10% | -13.30% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5135 | 0.5135 | -0.48% | 3.34% | -0.29% | -5.08% | -10.59% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5160 | 0.5160 | -0.69% | 4.69% | 0.55% | -6.15% | -10.82% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5196 | 0.5196 | -1.22% | 6.00% | 2.28% | -7.69% | -12.27% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5260 | 0.5260 | 2.51% | 5.18% | 3.54% | -6.54% | -11.70% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5131 | 0.5131 | 3.26% | 2.91% | 0.47% | -6.90% | -14.64% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4969 | 0.4969 | 0.81% | 0.93% | -3.23% | -10.34% | -17.13% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4929 | 0.4929 | 0.55% | -0.02% | -2.59% | -13.08% | -17.75% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4902 | 0.4902 | -1.98% | -1.25% | -0.93% | -13.19% | -17.85% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5001 | 0.5001 | 0.30% | 0.42% | 1.07% | -13.66% | -17.52% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4986 | 0.4986 | 1.28% | 0.97% | 2.17% | -13.66% | -18.38% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4923 | 0.4923 | -0.14% | -2.42% | -1.52% | -16.10% | -18.36% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4930 | 0.4930 | -0.68% | -1.08% | -0.02% | -15.15% | -17.06% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4964 | 0.4964 | -0.32% | -3.12% | 0.67% | -12.41% | -17.42% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4980 | 0.4980 | 0.85% | -3.47% | 0.99% | -10.88% | -16.99% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4938 | 0.4938 | -2.12% | -4.60% | -1.61% | -15.58% | -19.72% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5045 | 0.5045 | 1.22% | -1.08% | -0.55% | -12.49% | -18.43% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4984 | 0.4984 | -2.73% | -4.02% | -2.60% | -16.32% | -18.60% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5124 | 0.5124 | -0.68% | -0.50% | 0.14% | -10.65% | -17.43% | -12.53% | -- | 开放申购 | 开放赎回 |
|