|
| 长安产业精选A(000496)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 | | 2024-09-30 | 1.1189 | 1.3589 | 8.46% | -- | 17.40% | -- | -4.38% | 3.56% | -50.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0316 | 1.2716 | 0.00% | 9.60% | -- | -2.12% | -11.21% | -4.52% | -53.99% | -- | -- | | 2024-09-25 | 0.9700 | 1.2100 | 0.00% | 2.80% | -- | -8.46% | -16.62% | -10.22% | -57.39% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9412 | 1.1812 | 0.00% | 0.05% | -- | -14.40% | -18.17% | -12.88% | -58.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9436 | 1.1836 | 0.31% | -- | -2.57% | -15.01% | -18.79% | -12.66% | -58.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9407 | 1.1807 | 0.00% | 0.88% | -- | -- | -19.67% | -12.93% | -59.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9322 | 1.1722 | 0.00% | -2.17% | -- | -- | -20.63% | -13.72% | -59.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9325 | 1.1725 | -1.44% | -2.16% | -3.03% | -- | -22.12% | -13.69% | -58.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9461 | 1.1861 | -0.12% | -0.01% | -1.00% | -12.79% | -20.94% | -12.43% | -57.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9472 | 1.1872 | -0.60% | -0.37% | -- | -13.68% | -21.74% | -12.33% | -56.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9529 | 1.1929 | 0.77% | -- | -- | -12.34% | -21.08% | -11.80% | -56.70% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9456 | 1.1856 | -0.79% | -- | -- | -12.23% | -21.68% | -12.48% | -58.84% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9531 | 1.1931 | 0.73% | -- | -- | -- | -21.48% | -11.78% | -60.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9462 | 1.1862 | -0.47% | -1.57% | -5.37% | -13.55% | -21.34% | -12.42% | -60.03% | -- | -- | | 2024-08-28 | 0.9507 | 1.1907 | 0.00% | -- | -- | -12.91% | -18.08% | -12.00% | -59.84% | -- | -- | | 2024-08-22 | 0.9613 | 1.2013 | 0.00% | 0.04% | -- | -13.44% | -19.67% | -11.02% | -56.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9687 | 1.2087 | 0.02% | -- | -- | -13.16% | -18.64% | -10.34% | -56.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9685 | 1.2085 | 0.79% | -- | -- | -13.12% | -19.33% | -10.36% | -55.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9609 | 1.2009 | 0.25% | -0.04% | -9.92% | -- | -20.99% | -11.06% | -57.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9585 | 1.1985 | 0.00% | -0.41% | -10.45% | -15.22% | -21.87% | -11.28% | -57.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9613 | 1.2013 | -0.11% | -- | -9.09% | -- | -24.31% | -11.02% | -60.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9624 | 1.2024 | 0.08% | -- | -9.46% | -15.70% | -24.81% | -10.92% | -60.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9616 | 1.2016 | 0.62% | -- | -9.53% | -16.02% | -24.83% | -11.00% | -60.08% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9557 | 1.1957 | 0.00% | -4.42% | -10.09% | -15.30% | -25.30% | -11.54% | -59.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9999 | 1.2399 | 0.00% | -- | -- | -- | -21.03% | -7.45% | -56.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0049 | 1.2449 | -0.28% | -- | -6.82% | -8.42% | -21.03% | -6.99% | -55.22% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0077 | 1.2477 | 0.00% | -- | -8.32% | -- | -20.79% | -6.73% | -55.10% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0438 | 1.2838 | 0.00% | -- | -5.99% | -- | -21.01% | -3.39% | -50.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0667 | 1.3067 | -0.34% | 0.88% | -2.68% | -- | -20.19% | -1.27% | -50.78% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0703 | 1.3103 | 0.00% | 0.70% | -1.61% | -2.91% | -19.16% | -0.93% | -51.39% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0862 | 1.3262 | 2.72% | 1.63% | -- | -- | -19.25% | 0.54% | -48.80% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0574 | 1.2974 | -0.52% | -2.07% | -- | -3.86% | -21.39% | -2.13% | -49.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0629 | 1.3029 | 0.00% | -- | -2.02% | -- | -21.73% | -1.62% | -46.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0688 | 1.3088 | -1.02% | 0.86% | -0.80% | -3.52% | -23.26% | -1.07% | -45.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0798 | 1.3198 | 0.00% | 0.13% | 0.22% | -3.43% | -22.47% | -0.06% | -45.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0539 | 1.2939 | 0.00% | -4.15% | -- | -1.83% | -23.68% | -2.45% | -44.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0597 | 1.2997 | -1.73% | -4.56% | -- | -- | -25.05% | -1.92% | -44.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0784 | 1.3184 | -1.89% | -- | -- | -- | -23.73% | -0.19% | -42.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0992 | 1.3392 | -0.03% | 0.28% | -- | -3.58% | -22.26% | 1.74% | -39.96% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0995 | 1.3395 | 0.00% | -- | -2.19% | -4.18% | -24.74% | 1.77% | -38.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1103 | 1.3503 | 0.00% | 2.79% | -0.47% | -4.07% | -22.26% | 2.77% | -38.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0961 | 1.3361 | 0.00% | -- | -3.05% | -1.45% | -21.97% | 1.45% | -39.02% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0878 | 1.3278 | 0.70% | 0.28% | -4.26% | -- | -20.85% | 0.68% | -39.49% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0802 | 1.3202 | 0.00% | -1.56% | -4.93% | -3.27% | -21.29% | -0.02% | -39.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0848 | 1.3248 | -1.14% | -0.89% | -3.86% | -0.21% | -22.62% | 0.41% | -37.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0973 | 1.3373 | 0.95% | 0.52% | -2.76% | -- | -21.69% | 1.56% | -36.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0870 | 1.3270 | 0.89% | -- | -3.67% | -- | -22.43% | 0.61% | -35.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0774 | 1.3174 | 0.00% | -- | -4.52% | 1.21% | -23.51% | -0.28% | -38.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0945 | 1.3345 | 0.27% | -1.44% | -- | 2.82% | -21.38% | 1.31% | -34.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0916 | 1.3316 | 0.00% | -- | -2.25% | 5.56% | -21.26% | 1.04% | -34.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1105 | 1.3505 | 0.00% | -- | 1.96% | -- | -20.09% | 2.79% | -30.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1241 | 1.3641 | 0.77% | -- | 0.86% | 7.74% | -19.43% | 4.04% | -28.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1155 | 1.3555 | 0.07% | -1.82% | 0.36% | 10.81% | -20.38% | 3.25% | -27.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1147 | 1.3547 | 0.00% | -- | -- | 10.73% | -20.05% | 3.17% | -24.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1306 | 1.3706 | 0.00% | -0.97% | 2.56% | 12.31% | -18.58% | 4.65% | -23.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1362 | 1.3762 | 0.00% | 0.69% | 4.79% | 12.86% | -19.89% | 5.16% | -23.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1417 | 1.3817 | -0.30% | 1.18% | -- | -- | -21.44% | 5.67% | -22.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1451 | 1.3851 | 1.48% | -- | -- | 15.51% | -21.20% | 5.99% | -24.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1284 | 1.3684 | 0.00% | -- | 1.92% | 15.70% | -23.60% | 4.44% | -26.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1167 | 1.3567 | 2.00% | 0.20% | -- | -- | -23.79% | 3.36% | -23.40% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0948 | 1.3348 | -0.23% | -- | -- | 7.07% | -25.33% | 1.33% | -24.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0973 | 1.3373 | 0.00% | -1.28% | -- | 9.02% | -25.72% | 1.56% | -24.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0892 | 1.3292 | -2.27% | -- | -- | 9.70% | -26.40% | 0.81% | -23.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1145 | 1.3545 | 0.00% | 1.10% | -3.41% | 8.85% | -25.61% | 3.16% | -20.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1115 | 1.3515 | 0.00% | 2.51% | -1.85% | 8.08% | -26.48% | 2.88% | -16.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1024 | 1.3424 | 0.47% | -- | -- | 6.26% | -27.23% | 2.04% | -15.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0972 | 1.3372 | 1.19% | -- | -1.75% | 5.27% | -26.80% | 1.55% | -17.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0843 | 1.3243 | 0.00% | -- | -2.16% | 4.75% | -27.77% | 0.36% | -18.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0999 | 1.3399 | 0.00% | -1.63% | -0.75% | 6.66% | -27.94% | 1.80% | -19.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1078 | 1.3478 | -0.92% | -- | -- | 2.54% | -25.34% | 2.54% | -20.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1181 | 1.3581 | 0.99% | -- | -- | 2.17% | -24.64% | 3.49% | -19.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1071 | 1.3471 | 1.38% | -- | 4.00% | 1.16% | -24.19% | 2.47% | -15.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0920 | 1.3320 | 1.72% | -4.21% | 5.60% | 1.51% | -25.00% | 1.07% | -17.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0735 | 1.3135 | 0.00% | -6.45% | -0.24% | 0.68% | -26.84% | -0.64% | -19.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1400 | 1.3800 | -0.65% | 2.50% | -- | 4.62% | -22.75% | 5.52% | -13.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1475 | 1.3875 | -0.55% | 2.31% | 9.99% | 5.82% | -21.92% | 6.21% | -12.89% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1539 | 1.3939 | -0.30% | -- | 11.65% | 5.53% | -21.51% | 6.80% | -12.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1574 | 1.3974 | 2.21% | 3.64% | 14.97% | 6.35% | -21.27% | 7.13% | -15.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1324 | 1.3724 | 1.82% | 2.18% | 12.49% | 3.48% | -23.92% | 4.81% | -14.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1122 | 1.3522 | -0.84% | 2.50% | 10.48% | 0.52% | -25.58% | 2.94% | -19.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1216 | 1.3616 | 0.00% | -- | 11.41% | 0.70% | -25.05% | 3.81% | -19.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1167 | 1.3567 | 0.77% | -- | 10.93% | -0.61% | -25.10% | 3.36% | -18.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1082 | 1.3482 | 2.13% | -- | 10.08% | -0.57% | -26.49% | 2.57% | -16.46% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0851 | 1.3251 | 0.00% | 1.94% | -- | -1.81% | -28.18% | 0.44% | -22.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0871 | 1.3271 | 0.00% | 1.02% | 13.33% | -1.94% | -28.64% | 0.62% | -22.36% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0645 | 1.3045 | 2.94% | -- | -- | -6.23% | -30.73% | -1.47% | -26.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0341 | 1.2741 | -3.90% | -- | -- | -9.03% | -32.71% | -4.29% | -28.79% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0761 | 1.3161 | 0.00% | 3.14% | -- | -4.90% | -29.85% | -0.40% | -25.90% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0495 | 1.2895 | 0.00% | 4.25% | 4.55% | -7.84% | -32.45% | -2.86% | -31.74% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0433 | 1.2833 | 0.95% | 3.64% | 1.89% | -9.64% | -33.63% | -3.43% | -35.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0335 | 1.2735 | 2.66% | 2.66% | 0.94% | -10.16% | -33.51% | -4.34% | -35.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0067 | 1.2467 | 0.00% | 4.02% | -2.38% | -12.25% | -36.58% | -6.82% | -38.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9913 | 1.2313 | 3.35% | 1.64% | -5.33% | -13.83% | -38.10% | -8.25% | -39.42% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9592 | 1.1992 | -0.16% | -- | -8.39% | -15.47% | -40.75% | -11.22% | -41.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9607 | 1.2007 | -0.73% | -- | -11.08% | -14.36% | -41.13% | -11.08% | -41.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9678 | 1.2078 | 0.00% | -5.35% | -11.57% | -14.34% | -40.90% | -10.42% | -39.65% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9753 | 1.2153 | 0.00% | -2.84% | -10.88% | -14.35% | -39.94% | -9.73% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0225 | 1.2625 | 1.59% | -1.16% | -4.58% | -7.88% | -36.66% | -5.36% | -41.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0065 | 1.2465 | 0.27% | -2.13% | -5.74% | -9.28% | -37.65% | -6.84% | -41.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0038 | 1.2438 | 1.10% | -3.79% | -5.99% | -8.38% | -37.81% | -7.09% | -42.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9929 | 1.2329 | -3.03% | -4.61% | -7.01% | -10.54% | -38.49% | -8.10% | -42.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0239 | 1.2639 | -1.02% | -1.31% | -6.36% | -8.59% | -36.20% | -5.23% | -33.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0345 | 1.2745 | 0.59% | -0.75% | -4.94% | -9.04% | -35.10% | -4.25% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0284 | 1.2684 | -1.43% | -0.65% | -6.02% | -10.29% | -35.61% | -4.81% | -35.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0433 | 1.2833 | 0.23% | 0.61% | -4.66% | -8.99% | -34.91% | -3.43% | -34.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0409 | 1.2809 | 0.33% | 0.94% | -4.88% | -9.86% | -34.60% | -3.66% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0375 | 1.2775 | -0.46% | -0.92% | -7.13% | -10.68% | -34.47% | -3.97% | -36.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0423 | 1.2823 | 0.70% | -1.71% | -7.24% | -10.09% | -33.86% | -3.53% | -34.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0351 | 1.2751 | -0.18% | -2.79% | -7.12% | -11.03% | -34.42% | -4.19% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0370 | 1.2770 | 0.56% | -4.02% | -6.95% | -11.52% | -33.97% | -4.02% | -37.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0312 | 1.2712 | -1.52% | -5.77% | -7.47% | -11.88% | -34.23% | -4.55% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0471 | 1.2871 | -1.25% | -4.32% | -5.55% | -10.52% | -32.69% | -3.08% | -36.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0604 | 1.3004 | -0.41% | -1.43% | -5.96% | -9.38% | -30.66% | -1.85% | -34.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0648 | 1.3048 | -1.44% | -0.14% | -5.84% | -9.01% | -30.45% | -1.44% | -30.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0804 | 1.3204 | -1.28% | 2.03% | -4.46% | -7.67% | -28.33% | 0.00% | -29.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0944 | 1.3344 | 1.73% | 2.49% | -3.59% | -6.48% | -27.36% | -28.51% | -25.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0758 | 1.3158 | 0.89% | -1.28% | -5.37% | -8.07% | -28.63% | -29.73% | -29.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0663 | 1.3063 | 0.70% | -1.67% | -5.76% | -8.23% | -29.83% | -30.35% | -30.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0589 | 1.2989 | -1.19% | -3.16% | -6.13% | -8.75% | -29.26% | -30.83% | -30.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0716 | 1.3116 | 0.36% | -1.53% | -5.01% | -7.89% | -27.34% | -30.00% | -30.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0678 | 1.3078 | -2.01% | -2.42% | -5.25% | -7.95% | -28.05% | -30.25% | -25.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0897 | 1.3297 | 0.49% | -1.51% | -4.71% | -4.34% | -27.05% | -28.82% | -25.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0844 | 1.3244 | -0.82% | -2.64% | -6.08% | -5.72% | -27.82% | -29.17% | -22.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0934 | 1.3334 | 0.47% | -2.12% | -4.95% | -5.54% | -28.12% | -28.58% | -21.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0883 | 1.3283 | -0.55% | -3.14% | -5.40% | -6.33% | -28.88% | -28.91% | -22.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0943 | 1.3343 | -1.09% | -1.81% | -4.76% | -5.11% | -29.45% | -28.52% | -21.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1064 | 1.3464 | -0.66% | 0.12% | -3.17% | -4.33% | -28.55% | -27.73% | -18.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1138 | 1.3538 | -0.30% | 0.15% | -2.00% | -4.89% | -27.83% | -27.25% | -16.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1171 | 1.3571 | -0.58% | 0.77% | -1.94% | -6.02% | -28.43% | -27.03% | -15.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1236 | 1.3636 | 0.82% | -0.35% | -1.37% | -5.26% | -28.97% | -26.61% | -15.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1145 | 1.3545 | 0.85% | -1.44% | -2.86% | -5.11% | -28.92% | -27.20% | -15.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1051 | 1.3451 | -0.63% | -2.52% | -4.00% | -6.00% | -29.34% | -27.81% | -15.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1121 | 1.3521 | 0.32% | -2.03% | -3.33% | -7.12% | -28.83% | -27.36% | -13.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1086 | 1.3486 | -1.68% | -2.48% | -2.31% | -7.36% | -29.29% | -27.59% | -13.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1276 | 1.3676 | -0.28% | -0.34% | -0.63% | -6.83% | -28.44% | -26.34% | -12.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1308 | 1.3708 | -0.26% | 0.24% | 0.09% | -6.34% | -28.08% | -26.13% | -12.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1337 | 1.3737 | -0.13% | -0.45% | -0.44% | -6.60% | -26.97% | -25.95% | -10.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1352 | 1.3752 | -0.14% | 0.73% | 0.66% | -5.63% | -26.76% | -25.85% | -11.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1368 | 1.3768 | 0.47% | -0.59% | 0.80% | -2.04% | -27.15% | -25.74% | -11.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1315 | 1.3715 | 0.30% | -2.00% | 0.33% | -1.90% | -27.59% | -26.09% | -11.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1281 | 1.3681 | -0.94% | -1.94% | 1.69% | -4.71% | -29.00% | -26.31% | -14.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1388 | 1.3788 | 1.05% | 0.14% | 3.94% | -3.11% | -28.40% | -25.61% | -14.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1270 | 1.3670 | -1.45% | -1.91% | 1.54% | -5.82% | -28.06% | -26.38% | -14.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1436 | 1.3836 | -0.95% | 0.09% | 3.04% | -3.30% | -28.29% | -25.30% | -12.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1546 | 1.3946 | 0.37% | 1.59% | 4.03% | -3.03% | -27.18% | -24.58% | -11.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1504 | 1.3904 | 1.16% | 0.98% | 0.36% | -5.15% | -27.85% | -24.85% | -11.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1372 | 1.3772 | -1.03% | -0.13% | -0.79% | -5.27% | -29.48% | -25.72% | -14.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1490 | 1.3890 | 0.56% | 0.15% | -0.49% | -5.53% | -29.89% | -24.95% | -13.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1426 | 1.3826 | 0.54% | -0.74% | -1.05% | -6.86% | -29.15% | -25.36% | -14.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1365 | 1.3765 | -0.24% | -1.21% | -1.58% | -7.10% | -31.54% | -25.76% | -14.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1392 | 1.3792 | 0.04% | 0.39% | -2.08% | -8.39% | -30.87% | -25.59% | -15.61% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1387 | 1.3787 | -0.75% | 1.51% | -2.84% | -8.77% | -32.33% | -25.62% | -15.45% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1473 | 1.3873 | -0.33% | 1.55% | -1.96% | -9.66% | -32.54% | -25.06% | -14.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1511 | 1.3911 | 0.06% | 1.90% | -1.63% | -10.07% | -32.81% | -24.81% | -14.12% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1504 | 1.3904 | 1.37% | 1.03% | -1.69% | -10.08% | -33.31% | -24.85% | -14.17% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1348 | 1.3748 | 1.16% | 0.62% | -3.03% | -10.26% | -31.75% | -25.87% | -14.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1218 | 1.3618 | -0.71% | 0.34% | -4.14% | -11.89% | -32.10% | -26.72% | -16.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1298 | 1.3698 | 0.02% | 1.78% | -3.45% | -11.08% | -30.58% | -26.20% | -12.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1296 | 1.3696 | -0.80% | 1.82% | -3.47% | -11.25% | -29.29% | -26.21% | -12.50% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1387 | 1.3787 | 0.97% | 3.93% | -2.69% | -10.06% | -28.81% | -25.62% | -11.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1278 | 1.3678 | 0.88% | 1.61% | -2.93% | -10.66% | -31.30% | -26.33% | -8.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1180 | 1.3580 | 0.72% | -0.19% | -3.66% | -11.90% | -33.21% | -26.97% | -8.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1100 | 1.3500 | 0.05% | -2.40% | -4.59% | -14.07% | -33.84% | -27.49% | -6.83% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1094 | 1.3494 | 1.26% | -3.22% | -4.36% | -12.82% | -33.39% | -27.53% | -6.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0956 | 1.3356 | -1.29% | -4.42% | -5.55% | -13.88% | -34.47% | -28.43% | -8.04% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1099 | 1.3499 | -0.91% | -3.88% | -3.50% | -13.52% | -32.83% | -27.50% | -10.78% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1201 | 1.3601 | -1.51% | -3.57% | -3.23% | -14.70% | -33.64% | -26.83% | -7.92% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1373 | 1.3773 | -0.79% | -1.90% | -2.12% | -13.94% | -32.93% | -25.71% | -9.78% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1463 | 1.3863 | 0.00% | -1.47% | -0.60% | -13.31% | -31.53% | -25.12% | -9.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1463 | 1.3863 | -0.73% | -2.19% | -0.60% | -14.24% | -32.35% | -25.12% | -9.07% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1547 | 1.3947 | -0.59% | -1.32% | -1.40% | -13.59% | -31.09% | -24.57% | -11.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1616 | 1.4016 | 0.20% | -0.73% | -2.28% | -12.27% | -31.02% | -24.12% | -10.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1593 | 1.3993 | -0.35% | -0.93% | -2.25% | -14.17% | -28.99% | -24.27% | -8.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1634 | 1.4034 | -0.73% | -0.58% | -0.95% | -12.98% | -27.49% | -24.01% | -7.97% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1720 | 1.4120 | 0.15% | 0.15% | -0.21% | -12.87% | -28.44% | -23.44% | -7.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1702 | 1.4102 | 0.71% | 2.73% | 0.84% | -14.69% | -30.43% | -23.56% | 0.10% | 开放申购 | 开放赎回 |
|