|
| 长安300非周期A(740101)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 | 1.2400 | 1.7440 | 0.00% | -1.67% | 1.64% | -- | 6.07% | 12.12% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2400 | 1.7440 | 0.40% | -3.73% | 2.39% | 18.89% | 6.07% | 12.12% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2350 | 1.7390 | 0.65% | -3.44% | 1.98% | -- | 5.92% | 11.66% | -24.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2270 | 1.7310 | -0.97% | -4.81% | 1.32% | 16.63% | 5.23% | 10.94% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2390 | 1.7430 | -1.74% | -2.44% | 3.77% | 17.66% | 5.00% | 12.03% | -23.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2610 | 1.7650 | -2.10% | -1.25% | 3.02% | -- | 7.59% | 14.01% | -22.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2880 | 1.7920 | 0.70% | 3.37% | 6.89% | -- | 9.90% | 16.46% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2790 | 1.7830 | -0.78% | 2.24% | 6.14% | -- | 8.85% | 15.64% | -21.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2890 | 1.7930 | 1.50% | 5.48% | 6.97% | -- | 9.70% | 16.55% | -20.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2700 | 1.7740 | -0.55% | 5.22% | -4.58% | 19.81% | 7.35% | 14.83% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2770 | 1.7810 | 2.49% | 5.36% | 1.92% | 20.59% | 7.95% | 15.46% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2460 | 1.7500 | -0.40% | 2.81% | -0.56% | 17.55% | 4.88% | 12.66% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2510 | 1.7550 | 2.37% | 2.46% | -0.16% | -- | 6.83% | 13.11% | -22.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2220 | 1.7260 | 1.24% | -1.05% | -2.47% | 14.21% | 4.36% | 10.49% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2070 | 1.7110 | -0.41% | -1.87% | -3.67% | -- | 3.52% | 9.13% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2120 | 1.7160 | 0.00% | -0.41% | -3.27% | 11.29% | 4.03% | 9.58% | -25.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2120 | 1.7160 | -0.74% | -1.62% | -3.27% | 13.70% | 3.41% | 9.58% | -25.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2210 | 1.7250 | -1.13% | -0.49% | 5.81% | 13.79% | 5.53% | 10.40% | -25.14% | -- | -- | | 2024-10-28 | 1.2350 | 1.7390 | 0.41% | 1.23% | 7.02% | -- | 6.74% | 11.66% | -23.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2300 | 1.7340 | 1.07% | 1.57% | 16.59% | -- | 8.47% | 11.21% | -25.00% | -- | -- | | 2024-10-24 | 1.2170 | 1.7210 | -1.22% | 4.55% | -- | 12.69% | 7.89% | 10.04% | -25.57% | -- | -- | | 2024-10-23 | 1.2320 | 1.7360 | 0.41% | 4.76% | 22.83% | -- | 9.51% | 11.39% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2270 | 1.7310 | 0.57% | 2.76% | 22.46% | 9.95% | 8.01% | 10.94% | -24.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2200 | 1.7240 | 0.74% | -0.33% | 21.76% | -- | 7.39% | 10.31% | -24.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2110 | 1.7150 | 4.04% | 0.50% | 21.59% | 8.90% | 3.68% | 9.49% | -24.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1640 | 1.6680 | -1.02% | -6.81% | 16.63% | -- | -1.19% | 5.24% | -28.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1760 | 1.6800 | -1.51% | -5.01% | 17.84% | -- | 0.09% | 6.33% | -27.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1940 | 1.6980 | -2.45% | -10.29% | 19.64% | 9.14% | 0.34% | 7.96% | -26.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2240 | 1.7280 | 1.58% | -2.31% | 22.65% | 11.68% | 2.86% | 10.67% | -24.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2050 | 1.7090 | -3.52% | -3.83% | 19.07% | -- | 0.67% | 8.95% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2490 | 1.7530 | 0.89% | -0.32% | 23.54% | -- | 4.96% | 12.93% | -23.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2380 | 1.7420 | -6.99% | -1.20% | -- | 14.84% | 3.17% | 11.93% | -24.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3310 | 1.8350 | 6.23% | 6.23% | 30.62% | 24.86% | 10.92% | 20.34% | -18.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2530 | 1.7570 | 8.58% | 24.93% | 19.68% | -- | 4.42% | 13.29% | -22.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1540 | 1.6580 | 0.00% | 15.17% | -- | 5.87% | -4.07% | 4.34% | -28.90% | -- | -- | | 2024-09-25 | 1.0550 | 1.5590 | 0.00% | 5.92% | -- | -3.21% | -12.45% | -4.61% | -33.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0030 | 1.5070 | 0.10% | 0.50% | -- | -9.15% | -17.11% | -9.31% | -36.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0020 | 1.5060 | 0.00% | 0.40% | -3.93% | -9.40% | -16.50% | -9.40% | -36.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9960 | 1.5000 | -0.20% | -1.58% | -5.32% | -11.31% | -17.75% | -9.95% | -37.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9980 | 1.5020 | 0.00% | -2.06% | -- | -10.57% | -17.93% | -9.76% | -37.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0120 | 1.5160 | 0.10% | -1.56% | -- | -9.56% | -17.46% | -8.50% | -37.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0110 | 1.5150 | 0.00% | -2.13% | -- | -- | -16.93% | -8.59% | -37.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0190 | 1.5230 | -1.07% | -2.67% | -3.87% | -- | -18.09% | -7.87% | -36.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0300 | 1.5340 | 0.19% | 0.10% | -- | -9.25% | -17.53% | -6.87% | -34.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0280 | 1.5320 | -0.48% | 0.39% | -3.93% | -9.75% | -18.09% | -7.05% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0330 | 1.5370 | 0.00% | -- | -3.46% | -8.50% | -16.76% | -6.60% | -34.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0470 | 1.5510 | 1.75% | -- | -1.78% | -- | -15.70% | -5.33% | -34.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0290 | 1.5330 | 0.49% | -0.68% | -4.10% | -8.94% | -16.88% | -6.96% | -35.28% | -- | -- | | 2024-08-28 | 1.0240 | 1.5280 | 0.00% | -- | -- | -9.22% | -15.93% | -7.41% | -35.60% | -- | -- | | 2024-08-22 | 1.0360 | 1.5400 | 0.00% | -1.61% | -7.17% | -10.15% | -15.64% | -6.33% | -33.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0430 | 1.5470 | 0.00% | -- | -- | -9.62% | -15.48% | -5.70% | -33.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0520 | 1.5560 | -0.09% | -- | -- | -8.20% | -15.50% | -4.88% | -36.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0530 | 1.5570 | 0.00% | -0.66% | -3.75% | -- | -16.16% | -4.79% | -36.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0600 | 1.5640 | 0.09% | -- | -0.56% | -- | -18.59% | -4.16% | -36.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0590 | 1.5630 | -0.09% | -2.75% | -1.58% | -8.94% | -18.85% | -4.25% | -36.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0600 | 1.5640 | 0.00% | -0.56% | -1.49% | -8.93% | -19.39% | -4.16% | -36.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0700 | 1.5740 | 0.00% | -- | -1.47% | -6.39% | -17.82% | -3.25% | -35.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0890 | 1.5930 | 2.16% | 0.83% | -- | -4.72% | -17.00% | -1.54% | -32.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0660 | 1.5700 | -0.65% | -- | -- | -6.74% | -18.38% | -3.62% | -34.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0730 | 1.5770 | 0.00% | -3.85% | -- | -- | -17.84% | -2.98% | -34.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0800 | 1.5840 | 0.00% | -- | -1.55% | -3.23% | -14.49% | -2.35% | -36.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1160 | 1.6200 | 0.00% | 2.01% | 1.09% | 0.00% | -11.92% | 0.90% | -35.27% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1120 | 1.6160 | 0.00% | -- | -0.98% | -- | -13.19% | 0.54% | -34.67% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0940 | 1.5980 | -0.18% | 2.63% | -- | -- | -15.33% | -1.08% | -36.47% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0960 | 1.6000 | 0.00% | 1.86% | -- | -0.81% | -13.90% | -0.90% | -36.06% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0780 | 1.5820 | 1.13% | -0.74% | -- | -- | -14.72% | -2.53% | -36.14% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0660 | 1.5700 | -0.93% | -2.38% | -- | -5.08% | -15.66% | -3.62% | -37.15% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0760 | 1.5800 | 0.00% | -- | -5.20% | -- | -15.94% | -2.71% | -36.41% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0860 | 1.5900 | -0.55% | -0.37% | -- | -4.82% | -14.82% | -1.81% | -35.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0920 | 1.5960 | 0.00% | -0.46% | -- | -4.96% | -14.35% | -1.27% | -37.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0900 | 1.5940 | 0.00% | -1.45% | -4.13% | -2.24% | -14.44% | -1.45% | -37.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0900 | 1.5940 | -0.64% | -2.94% | -- | -- | -15.04% | -1.45% | -37.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0970 | 1.6010 | -0.63% | -- | -- | -3.43% | -14.50% | -0.81% | -35.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1040 | 1.6080 | -0.18% | -- | -- | -3.66% | -13.95% | -0.18% | -34.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1060 | 1.6100 | 0.00% | -0.90% | -4.16% | -3.83% | -15.25% | 0.00% | -34.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1230 | 1.6270 | 0.00% | 0.36% | -2.60% | -- | -14.21% | 1.54% | -33.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1160 | 1.6200 | 0.00% | -- | -- | -2.70% | -11.71% | 0.90% | -35.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1190 | 1.6230 | 0.00% | -1.76% | -3.37% | -- | -10.26% | 1.18% | -34.90% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1350 | 1.6390 | -0.35% | 0.44% | -0.70% | -0.18% | -9.71% | 2.62% | -34.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1390 | 1.6430 | 0.89% | 0.98% | -0.35% | -- | -9.96% | 2.98% | -34.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1290 | 1.6330 | 0.00% | -0.70% | -1.22% | -- | -10.75% | 2.08% | -34.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1300 | 1.6340 | 0.18% | -1.99% | -- | 1.07% | -9.89% | 2.17% | -35.02% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1280 | 1.6320 | -0.79% | -- | -0.44% | 3.11% | -10.55% | 1.99% | -35.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1370 | 1.6410 | 0.00% | -1.47% | 0.35% | -- | -9.83% | 2.80% | -35.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1530 | 1.6570 | 0.00% | -- | 3.32% | 4.91% | -10.69% | 4.25% | -31.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1540 | 1.6580 | 0.09% | -- | 3.41% | -- | -9.91% | 4.34% | -32.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1530 | 1.6570 | 0.61% | -0.43% | -- | 7.86% | -10.13% | 4.25% | -31.94% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1460 | 1.6500 | 0.00% | -- | -- | 7.20% | -10.82% | 3.62% | -31.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1580 | 1.6620 | 0.00% | 1.31% | 4.14% | 8.33% | -10.30% | 4.70% | -28.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1630 | 1.6670 | -0.09% | 1.75% | -- | -- | -10.40% | 5.15% | -28.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1640 | 1.6680 | 1.84% | -- | -- | 11.07% | -10.32% | 5.24% | -29.41% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1430 | 1.6470 | 0.00% | -- | 1.33% | -- | -13.28% | 3.35% | -32.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1330 | 1.6370 | 1.61% | 1.52% | -- | -- | -12.98% | 2.44% | -32.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1150 | 1.6190 | -0.09% | -- | -- | 4.30% | -14.23% | 0.81% | -33.83% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1160 | 1.6200 | 0.00% | -- | -1.76% | -- | -14.87% | 0.90% | -33.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1160 | 1.6200 | 0.00% | -- | -1.76% | 7.41% | -15.77% | 0.90% | -32.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1160 | 1.6200 | 0.00% | 1.00% | -2.87% | 5.68% | -17.52% | 0.90% | -32.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1050 | 1.6090 | 0.00% | -- | -- | 3.85% | -18.51% | -0.09% | -31.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1120 | 1.6160 | 0.00% | -- | -1.42% | 4.71% | -18.48% | 0.54% | -32.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1230 | 1.6270 | 0.00% | -2.26% | -0.44% | 5.55% | -18.15% | 1.54% | -32.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1410 | 1.6450 | -0.70% | -- | -- | 3.16% | -15.61% | 3.16% | -32.57% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1490 | 1.6530 | 1.86% | -- | -- | 2.32% | -15.01% | 3.89% | -30.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1280 | 1.6320 | 0.00% | -0.70% | 0.89% | 0.45% | -15.63% | 1.99% | -31.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1150 | 1.6190 | 0.00% | -3.04% | -- | 2.29% | -16.60% | 0.81% | -31.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1360 | 1.6400 | -0.87% | -0.53% | 3.37% | 4.22% | -14.52% | 2.71% | -30.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1460 | 1.6500 | -0.35% | 0.35% | 5.14% | 5.23% | -13.44% | 3.62% | -29.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1500 | 1.6540 | 0.09% | 0.26% | -- | 6.88% | -11.88% | 3.98% | -28.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1490 | 1.6530 | 0.00% | -- | 6.49% | 5.61% | -12.42% | 3.89% | -28.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1420 | 1.6460 | 0.00% | 1.24% | 6.83% | 4.67% | -13.75% | 3.25% | -28.76% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1420 | 1.6460 | -0.44% | -- | 6.83% | 4.29% | -13.94% | 3.25% | -30.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1470 | 1.6510 | 0.00% | -- | 7.30% | 4.18% | -13.89% | 3.71% | -30.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1280 | 1.6320 | 0.00% | -- | 5.52% | 1.44% | -15.63% | 1.99% | -30.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1370 | 1.6410 | 0.00% | -- | 12.69% | 2.71% | -16.64% | 2.80% | -33.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1180 | 1.6220 | 2.19% | 1.73% | -- | -2.10% | -17.19% | 1.08% | -35.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0940 | 1.5980 | 0.00% | 0.37% | -- | -4.87% | -18.96% | -1.08% | -37.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0990 | 1.6030 | 0.83% | 2.81% | 5.77% | -4.93% | -19.25% | -0.63% | -40.24% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0900 | 1.5940 | 0.00% | 1.96% | 3.22% | -6.76% | -20.55% | -1.45% | -43.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0790 | 1.5830 | 0.94% | 0.94% | 2.18% | -7.46% | -19.60% | -2.44% | -43.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0690 | 1.5730 | 0.00% | 5.01% | 0.47% | -9.64% | -20.87% | -3.35% | -42.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0480 | 1.5520 | 3.87% | -- | -2.87% | -11.78% | -22.83% | -5.24% | -42.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0090 | 1.5130 | 0.60% | -- | -6.49% | -13.83% | -26.56% | -8.77% | -44.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0030 | 1.5070 | -1.47% | -- | -9.31% | -13.46% | -27.53% | -9.31% | -45.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0180 | 1.5220 | 0.00% | -4.77% | -9.35% | -12.69% | -26.55% | -7.96% | -43.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0690 | 1.5730 | 0.00% | 1.04% | -2.29% | -5.73% | -22.48% | -3.35% | -42.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0430 | 1.5470 | 0.38% | -2.16% | -4.31% | -7.29% | -24.37% | -5.70% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0390 | 1.5430 | -1.61% | -2.07% | -4.68% | -8.54% | -24.66% | -6.06% | -43.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0560 | 1.5600 | -0.19% | -0.75% | -2.94% | -7.77% | -22.98% | -4.52% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0580 | 1.5620 | 1.63% | -1.12% | -2.49% | -9.42% | -22.38% | -4.34% | -41.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0410 | 1.5450 | -2.35% | -1.98% | -4.58% | -11.63% | -23.79% | -5.88% | -41.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0660 | 1.5700 | 0.47% | 0.00% | -2.29% | -9.28% | -21.96% | -3.62% | -40.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0610 | 1.5650 | -0.28% | -0.28% | -2.75% | -10.84% | -20.94% | -4.07% | -40.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0640 | 1.5680 | -0.56% | -1.39% | -4.92% | -11.63% | -19.64% | -3.80% | -42.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0700 | 1.5740 | 0.75% | -1.65% | -4.29% | -10.61% | -19.06% | -3.25% | -40.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0620 | 1.5660 | -0.38% | -3.45% | -4.50% | -10.76% | -20.15% | -3.98% | -41.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0660 | 1.5700 | 0.19% | -3.62% | -4.14% | -11.17% | -19.43% | -3.62% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0640 | 1.5680 | -1.39% | -5.25% | -4.32% | -11.33% | -19.09% | -3.80% | -41.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0790 | 1.5830 | -0.83% | -3.92% | -2.53% | -10.08% | -17.70% | -2.44% | -39.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0880 | 1.5920 | -1.09% | -2.68% | -3.55% | -9.33% | -15.07% | -1.63% | -37.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1000 | 1.6040 | -0.54% | 0.92% | -3.34% | -8.33% | -14.46% | -0.54% | -35.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1060 | 1.6100 | -1.51% | 1.84% | -2.81% | -7.83% | -13.66% | 0.00% | -35.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1230 | 1.6270 | 0.45% | 3.03% | -1.66% | -6.42% | -12.13% | -12.67% | -32.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1180 | 1.6220 | 2.57% | 2.66% | -2.78% | -6.83% | -12.59% | -13.06% | -32.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0900 | 1.5940 | 0.37% | 1.30% | -4.80% | -9.39% | -15.37% | -15.24% | -34.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0860 | 1.5900 | -0.73% | -0.18% | -5.81% | -9.35% | -14.82% | -15.55% | -34.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0940 | 1.5980 | 0.37% | 0.83% | -5.12% | -9.21% | -13.52% | -14.93% | -33.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0900 | 1.5940 | 0.09% | -0.09% | -5.71% | -9.92% | -14.04% | -15.24% | -33.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0890 | 1.5930 | 1.21% | -0.55% | -6.84% | -8.41% | -13.98% | -15.32% | -33.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0760 | 1.5800 | -1.10% | -2.27% | -7.96% | -10.33% | -15.07% | -16.33% | -33.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0880 | 1.5920 | 0.28% | -2.77% | -6.69% | -9.78% | -15.53% | -15.40% | -33.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0850 | 1.5890 | -0.55% | -2.95% | -6.95% | -10.40% | -16.92% | -15.63% | -33.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0910 | 1.5950 | -0.37% | -1.89% | -7.54% | -9.31% | -16.59% | -15.16% | -32.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0950 | 1.5990 | -0.54% | -0.99% | -6.57% | -9.58% | -16.03% | -14.85% | -31.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1010 | 1.6050 | -1.61% | -0.81% | -6.06% | -9.46% | -15.31% | -14.39% | -30.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1190 | 1.6230 | 0.09% | 1.08% | -4.77% | -8.73% | -14.38% | -12.99% | -29.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1180 | 1.6220 | 0.54% | -0.89% | -4.85% | -8.81% | -14.92% | -13.06% | -29.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1120 | 1.6160 | 0.54% | -2.28% | -6.00% | -8.63% | -14.66% | -13.53% | -31.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1060 | 1.6100 | -0.36% | -3.32% | -6.51% | -9.57% | -15.25% | -14.00% | -31.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1100 | 1.6140 | 0.27% | -2.80% | -6.57% | -10.77% | -14.88% | -13.69% | -31.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1070 | 1.6110 | -1.86% | -3.74% | -5.47% | -11.37% | -14.45% | -13.92% | -31.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1280 | 1.6320 | -0.88% | -1.48% | -3.67% | -10.12% | -11.74% | -12.29% | -30.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1380 | 1.6420 | -0.52% | -1.30% | -2.40% | -8.30% | -11.30% | -11.51% | -29.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1440 | 1.6480 | 0.18% | -1.55% | -2.39% | -7.89% | -9.49% | -11.04% | -27.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1420 | 1.6460 | -0.70% | -1.21% | -1.30% | -7.75% | -9.37% | -11.20% | -27.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1500 | 1.6540 | 0.44% | -1.63% | -0.61% | -5.58% | -6.66% | -10.58% | -27.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1450 | 1.6490 | -0.69% | -2.05% | -1.04% | -5.22% | -7.88% | -10.96% | -27.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1530 | 1.6570 | -0.77% | -1.11% | 2.22% | -5.26% | -7.39% | -10.34% | -27.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1620 | 1.6660 | 0.52% | -0.34% | 3.29% | -3.65% | -7.26% | -9.64% | -27.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1560 | 1.6600 | -1.11% | -2.03% | 1.76% | -5.86% | -7.74% | -10.11% | -27.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1690 | 1.6730 | 0.00% | -0.26% | 2.90% | -4.26% | -7.15% | -9.10% | -26.80% | 开放申购 | 开放赎回 |
|