|
| 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 | | 2024-07-01 | 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 | | 2023-11-20 | 1.1690 | 1.6730 | 0.26% | -0.26% | 2.90% | -5.27% | -7.88% | -9.10% | -26.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1660 | 1.6700 | 0.00% | -0.77% | -1.02% | -6.94% | -8.26% | -9.33% | -26.57% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1660 | 1.6700 | -1.19% | -1.44% | -0.77% | -6.35% | -8.62% | -9.33% | -27.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1800 | 1.6840 | 0.68% | -0.25% | -0.84% | -6.05% | -8.10% | -8.24% | -25.88% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1720 | 1.6760 | 0.00% | -0.93% | -1.51% | -7.28% | -6.84% | -8.86% | -26.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1720 | 1.6760 | -0.26% | -1.35% | -1.51% | -7.86% | -7.06% | -8.86% | -26.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1750 | 1.6790 | -0.68% | 0.34% | -1.26% | -9.41% | -4.78% | -8.63% | -27.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1830 | 1.6870 | 0.00% | 2.07% | -1.42% | -8.79% | -5.06% | -8.01% | -27.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1830 | 1.6870 | 0.00% | 1.46% | -1.42% | -9.14% | -6.19% | -8.01% | -26.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1830 | 1.6870 | -0.42% | 1.55% | -1.42% | -9.35% | -7.00% | -8.01% | -26.06% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1880 | 1.6920 | 1.45% | 1.37% | -1.00% | -9.66% | -6.60% | -7.62% | -25.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1710 | 1.6750 | 1.04% | 1.21% | -2.42% | -10.54% | -5.03% | -8.94% | -25.03% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1590 | 1.6630 | -0.60% | 2.02% | -3.42% | -10.98% | -6.68% | -9.88% | -25.18% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1660 | 1.6700 | 0.09% | 2.82% | -2.83% | -10.86% | -4.89% | -9.33% | -23.99% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1650 | 1.6690 | -0.60% | 3.28% | -2.92% | -11.20% | -1.52% | -9.41% | -24.05% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1720 | 1.6760 | 1.30% | 4.18% | -2.33% | -10.26% | -1.51% | -8.86% | -23.60% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1570 | 1.6610 | 1.85% | 1.85% | -3.82% | -9.96% | -5.32% | -10.03% | -23.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1360 | 1.6400 | 0.18% | -0.79% | -5.18% | -11.73% | -8.09% | -11.66% | -24.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1340 | 1.6380 | 0.53% | -2.91% | -5.89% | -12.09% | -7.13% | -11.82% | -24.90% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1280 | 1.6320 | 0.27% | -4.24% | -6.78% | -10.69% | -7.77% | -12.29% | -25.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1250 | 1.6290 | -0.97% | -4.26% | -7.02% | -11.21% | -10.57% | -12.52% | -25.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1360 | 1.6400 | -0.79% | -4.54% | -5.33% | -10.20% | -9.98% | -11.66% | -26.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1450 | 1.6490 | -1.97% | -4.90% | -5.06% | -10.27% | -9.77% | -10.96% | -25.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1680 | 1.6720 | -0.85% | -2.42% | -3.55% | -8.82% | -9.53% | -9.18% | -24.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1780 | 1.6820 | 0.26% | -1.01% | -2.08% | -8.26% | -8.82% | -8.40% | -23.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1750 | 1.6790 | -1.26% | -2.08% | -2.33% | -9.06% | -8.99% | -8.63% | -23.90% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1900 | 1.6940 | -1.16% | -0.83% | -2.14% | -7.82% | -5.25% | -7.47% | -24.30% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2040 | 1.7080 | 0.58% | 0.33% | -1.79% | -5.42% | -4.67% | -6.38% | -22.87% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1970 | 1.7010 | 0.59% | -0.25% | -2.37% | -6.56% | -3.70% | -6.92% | -21.09% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1900 | 1.6940 | -0.83% | -0.83% | -2.22% | -6.52% | -3.88% | -7.47% | -21.56% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2000 | 1.7040 | 0.00% | 0.00% | -1.40% | -5.06% | -5.59% | -6.69% | -20.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2000 | 1.7040 | -0.25% | 0.93% | -1.48% | -5.66% | -6.18% | -6.69% | -18.37% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2030 | 1.7070 | 0.42% | 0.25% | -0.41% | -5.57% | -7.53% | -6.45% | -18.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1980 | 1.7020 | -0.58% | -0.66% | -0.83% | -5.30% | -6.33% | -6.84% | -18.39% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2050 | 1.7090 | -0.41% | -0.50% | -0.25% | -6.08% | -5.71% | -6.30% | -17.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2100 | 1.7140 | 1.77% | 0.58% | -1.47% | -5.69% | -5.76% | -5.91% | -18.41% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1890 | 1.6930 | -0.92% | -1.82% | -2.62% | -7.33% | -8.33% | -7.54% | -20.57% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2000 | 1.7040 | -0.50% | -1.32% | -2.76% | -8.05% | -8.47% | -6.69% | -20.53% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2060 | 1.7100 | -0.41% | -1.63% | -2.27% | -7.37% | -7.66% | -6.22% | -20.13% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2110 | 1.7150 | 0.67% | -1.22% | -1.86% | -7.49% | -7.42% | -5.83% | -19.80% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2030 | 1.7070 | -0.66% | -1.15% | -4.22% | -6.96% | -9.62% | -6.45% | -20.49% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2110 | 1.7150 | -0.41% | -0.98% | -4.19% | -4.57% | -10.43% | -5.83% | -19.27% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2160 | 1.7200 | -0.82% | -2.25% | -4.40% | -3.80% | -11.05% | -5.44% | -18.61% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2260 | 1.7300 | 0.00% | -1.84% | -3.62% | -2.31% | -9.99% | -4.67% | -17.94% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2260 | 1.7300 | 0.74% | -2.31% | -3.62% | -1.68% | -9.99% | -4.67% | -17.94% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2170 | 1.7210 | -0.49% | -1.93% | -6.53% | -1.62% | -9.72% | -5.37% | -19.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2230 | 1.7270 | -1.69% | -1.13% | -6.28% | -0.73% | -9.81% | -4.90% | -19.33% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2440 | 1.7480 | -0.40% | 0.16% | -5.40% | 0.16% | -8.06% | -3.27% | -20.05% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2490 | 1.7530 | -0.48% | 0.89% | -5.02% | -0.64% | -6.86% | -2.88% | -19.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2550 | 1.7590 | 1.13% | 3.04% | -4.56% | -0.79% | -6.97% | -2.41% | -19.34% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2410 | 1.7450 | 0.32% | 2.73% | -5.12% | -0.80% | -8.48% | -3.50% | -21.31% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2370 | 1.7410 | -0.40% | 1.64% | -5.72% | -0.64% | -9.58% | -3.81% | -21.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2420 | 1.7460 | 0.32% | 2.99% | -4.90% | -1.19% | -9.48% | -3.42% | -21.04% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2380 | 1.7420 | 1.64% | 0.81% | -5.21% | -1.28% | -10.16% | -3.73% | -21.30% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2180 | 1.7220 | 0.83% | -0.25% | -6.74% | -3.41% | -11.93% | -5.29% | -22.57% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2080 | 1.7120 | -0.74% | -2.11% | -6.36% | -4.28% | -12.78% | -6.07% | -21.51% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2170 | 1.7210 | 0.91% | -2.87% | -3.64% | -3.72% | -11.75% | -5.37% | -20.66% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2060 | 1.7100 | -1.79% | -3.13% | -4.81% | -5.49% | -14.53% | -6.22% | -20.29% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2280 | 1.7320 | 0.57% | -2.23% | -3.08% | -4.88% | -13.34% | -4.51% | -18.84% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2210 | 1.7250 | -1.05% | -3.40% | -3.63% | -4.68% | -13.16% | -5.05% | -19.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2340 | 1.7380 | -1.52% | -2.99% | -3.67% | -3.52% | -13.10% | -4.04% | -19.87% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2530 | 1.7570 | 0.64% | -3.39% | -2.41% | -2.34% | -12.38% | -2.57% | -18.42% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2450 | 1.7490 | -0.88% | -4.01% | -3.64% | -3.11% | -12.20% | -3.19% | -17.60% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2560 | 1.7600 | -0.63% | -3.53% | -2.79% | -2.71% | -11.55% | -2.33% | -16.88% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2640 | 1.7680 | -0.63% | -3.14% | -2.17% | -0.86% | -10.92% | -1.71% | -16.35% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2720 | 1.7760 | -1.93% | -3.27% | -0.70% | -1.40% | -10.55% | -1.09% | -15.82% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2970 | 1.8010 | 0.00% | -0.92% | 1.89% | 0.46% | -7.16% | 0.86% | -14.78% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2970 | 1.8010 | -0.38% | -0.38% | 2.61% | 0.46% | -8.27% | 0.86% | -14.84% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3020 | 1.8060 | -0.23% | -0.46% | 3.01% | 0.08% | -7.59% | 1.24% | -14.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3050 | 1.8090 | -0.76% | -0.53% | 3.24% | 0.54% | -7.64% | 1.48% | -14.31% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3150 | 1.8190 | 0.46% | 0.69% | 1.78% | 0.54% | -5.67% | 2.26% | -14.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3090 | 1.8130 | 0.54% | 1.87% | 1.79% | -0.68% | -5.28% | 1.79% | -15.82% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3020 | 1.8060 | -0.46% | 1.17% | 2.12% | -1.21% | -6.53% | 1.24% | -14.85% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3080 | 1.8120 | -0.30% | 1.40% | 2.59% | -0.76% | -7.82% | 1.71% | -14.45% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3120 | 1.8160 | 0.46% | 3.88% | 2.90% | -0.46% | -6.75% | 2.02% | -14.19% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3060 | 1.8100 | 1.63% | 3.08% | 2.67% | -0.91% | -8.35% | 1.56% | -11.58% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2850 | 1.7890 | -0.16% | 1.58% | 0.86% | -1.76% | -9.76% | -0.08% | -11.87% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2870 | 1.7910 | -0.23% | 0.86% | 1.74% | -1.15% | -10.00% | 0.08% | -10.93% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2900 | 1.7940 | 2.14% | 0.70% | 0.55% | -0.77% | -9.28% | 0.31% | -10.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2630 | 1.7670 | -0.32% | -1.64% | -1.56% | -3.66% | -11.86% | -1.79% | -12.60% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2670 | 1.7710 | 0.16% | -1.93% | -1.25% | -4.38% | -11.58% | -1.48% | -15.31% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2650 | 1.7690 | -0.86% | -2.01% | -3.07% | -6.23% | -12.34% | -1.63% | -14.47% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2760 | 1.7800 | -0.39% | 0.24% | -2.00% | -5.69% | -11.27% | -0.78% | -12.12% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2810 | 1.7850 | -0.23% | 0.00% | -2.14% | -6.22% | -11.59% | -0.39% | -11.78% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2840 | 1.7880 | -0.62% | 0.86% | -1.91% | -5.87% | -10.77% | -0.16% | -11.57% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2920 | 1.7960 | 0.08% | 2.22% | 1.81% | -4.44% | -11.32% | 0.47% | -15.22% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2910 | 1.7950 | 1.41% | 1.41% | 2.14% | -4.01% | -10.90% | 0.39% | -15.90% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2730 | 1.7770 | -0.62% | -0.55% | 1.43% | -6.12% | -11.54% | -1.01% | -14.74% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2810 | 1.7850 | 0.63% | -0.85% | 2.73% | -5.81% | -12.02% | -0.39% | -14.20% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2730 | 1.7770 | 0.71% | -1.01% | 2.09% | -6.67% | -13.99% | -1.01% | -14.74% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2640 | 1.7680 | -0.71% | -0.86% | 2.60% | -7.87% | -14.82% | -1.71% | -13.19% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2730 | 1.7770 | -0.55% | 0.39% | 2.50% | -6.67% | -13.64% | -1.01% | -10.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2800 | 1.7840 | -0.93% | 0.63% | 1.83% | -6.23% | -14.15% | -0.47% | -7.31% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2920 | 1.7960 | 0.47% | 1.41% | 2.13% | -5.35% | -13.46% | 0.47% | -6.44% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2860 | 1.7900 | 0.86% | 1.66% | 1.66% | -5.58% | -13.11% | 0.00% | -6.88% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2750 | 1.7790 | 0.55% | -0.62% | 1.43% | -5.27% | -14.20% | -0.86% | -4.42% | 开放申购 | 开放赎回 |
|