|
| 长安鑫利优选A(001281)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 | 1.2841 | 1.2841 | 0.00% | 0.18% | 0.39% | -2.92% | -22.30% | 0.05% | -52.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2601 | 1.2601 | -1.69% | -4.36% | -- | -- | -24.89% | -1.82% | -52.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2818 | 1.2818 | -1.77% | -- | -- | -- | -23.59% | -0.12% | -51.12% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3049 | 1.3049 | -0.02% | 0.25% | -- | -3.00% | -22.22% | 1.68% | -50.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3052 | 1.3052 | 0.00% | 1.29% | -2.17% | -3.60% | -24.67% | 1.70% | -50.07% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3175 | 1.3175 | 0.00% | 2.63% | -0.48% | -- | -22.21% | 2.66% | -49.60% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3017 | 1.3017 | 1.02% | -- | -2.97% | -0.97% | -21.86% | 1.43% | -49.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2886 | 1.2886 | -0.32% | -- | -- | -2.77% | -21.42% | 0.41% | -50.07% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2927 | 1.2927 | 0.69% | 0.33% | -4.07% | -- | -20.71% | 0.72% | -49.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2838 | 1.2838 | 0.00% | -1.49% | -4.73% | -- | -21.10% | 0.03% | -50.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2884 | 1.2884 | -1.14% | -0.88% | -3.69% | 0.24% | -22.46% | 0.39% | -49.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3032 | 1.3032 | 0.98% | 0.53% | -2.59% | -- | -21.54% | 1.54% | -48.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2906 | 1.2906 | 0.90% | -1.28% | -3.53% | -- | -22.30% | 0.56% | -48.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2791 | 1.2791 | 0.00% | -- | -4.39% | 1.58% | -23.36% | -0.34% | -50.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2998 | 1.2998 | 0.27% | -1.33% | -- | 3.22% | -21.21% | 1.28% | -48.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2963 | 1.2963 | -0.85% | -- | -2.14% | 5.93% | -21.11% | 1.01% | -48.48% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3074 | 1.3074 | 0.00% | -2.00% | -1.31% | 2.70% | -20.43% | 1.87% | -47.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3173 | 1.3173 | 0.00% | -- | 1.81% | 6.51% | -20.01% | 2.64% | -46.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3341 | 1.3341 | 0.77% | -- | 0.79% | 8.07% | -19.31% | 3.95% | -46.37% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3239 | 1.3239 | 0.08% | -1.76% | 0.30% | 11.05% | -20.28% | 3.16% | -46.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3229 | 1.3229 | 0.00% | -- | -- | 10.96% | -19.92% | 3.08% | -45.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3415 | 1.3415 | 0.00% | -0.83% | 2.50% | 12.52% | -18.49% | 4.53% | -44.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3476 | 1.3476 | 0.00% | 0.73% | 4.70% | 13.03% | -19.81% | 5.00% | -44.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3527 | 1.3527 | -0.32% | 1.11% | -- | -- | -21.56% | 5.40% | -44.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3570 | 1.3570 | 1.44% | -- | -- | 15.56% | -21.31% | 5.73% | -45.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3378 | 1.3378 | 0.00% | -- | 2.13% | -- | -23.51% | 4.24% | -46.65% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3247 | 1.3247 | 1.95% | 0.08% | -- | -- | -23.45% | 3.22% | -45.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2994 | 1.2994 | -0.24% | -2.21% | -- | 7.25% | -24.78% | 1.25% | -46.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3025 | 1.3025 | 0.00% | -1.32% | -- | 9.19% | -25.16% | 1.49% | -46.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2939 | 1.2939 | -2.24% | -- | -- | 9.90% | -25.65% | 0.82% | -46.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3236 | 1.3236 | -0.38% | 1.13% | -2.88% | 8.95% | -24.84% | 3.13% | -44.82% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3287 | 1.3287 | 0.67% | -- | -- | 8.24% | -24.80% | 3.53% | -42.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3199 | 1.3199 | 0.00% | 2.55% | -1.32% | 8.16% | -25.78% | 2.84% | -43.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3088 | 1.3088 | 0.00% | -- | -- | 6.22% | -26.55% | 1.98% | -43.03% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2871 | 1.2871 | 0.00% | -- | -1.72% | 4.71% | -27.09% | 0.29% | -45.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3043 | 1.3043 | 0.00% | -1.39% | -0.40% | 6.49% | -27.31% | 1.63% | -45.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3113 | 1.3113 | -0.86% | -- | -- | 2.17% | -24.94% | 2.17% | -45.65% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3227 | 1.3227 | 0.98% | -- | -- | 1.76% | -24.28% | 3.06% | -44.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3099 | 1.3099 | 1.33% | -- | 4.03% | 0.78% | -23.88% | 2.06% | -44.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2927 | 1.2927 | 1.59% | -3.90% | 5.64% | 1.17% | -24.70% | 0.72% | -44.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2725 | 1.2725 | 0.00% | -6.02% | -0.04% | 0.47% | -26.44% | -0.85% | -45.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3452 | 1.3452 | -0.65% | 2.34% | -- | 3.78% | -22.76% | 4.82% | -42.43% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3540 | 1.3540 | -0.65% | 2.17% | 9.68% | 5.01% | -21.94% | 5.50% | -42.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3628 | 1.3628 | 0.00% | -- | -- | 4.73% | -21.39% | 6.19% | -41.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3376 | 1.3376 | 1.77% | 2.14% | 12.20% | 2.75% | -23.79% | 4.22% | -42.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3144 | 1.3144 | -0.82% | -- | 10.25% | -0.16% | -25.38% | 2.42% | -45.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3253 | 1.3253 | 0.00% | -- | 11.16% | 0.01% | -24.89% | 3.26% | -45.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3096 | 1.3096 | 0.00% | -- | 9.85% | -1.27% | -26.23% | 2.04% | -44.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2853 | 1.2853 | 0.00% | 0.97% | 13.02% | -2.50% | -28.34% | 0.15% | -47.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2592 | 1.2592 | 2.90% | 1.81% | -- | -6.72% | -30.43% | -1.89% | -50.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2237 | 1.2237 | -3.87% | -- | -- | -9.48% | -32.40% | -4.65% | -52.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2730 | 1.2730 | 0.00% | 3.12% | -- | -5.40% | -29.54% | -0.81% | -50.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2368 | 1.2368 | 0.00% | 3.74% | 5.05% | -7.78% | -32.37% | -3.63% | -56.34% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2345 | 1.2345 | 0.00% | 3.55% | 1.61% | -10.25% | -33.23% | -3.81% | -58.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1922 | 1.1922 | 0.00% | 3.91% | -2.66% | -12.64% | -36.11% | -7.11% | -59.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1743 | 1.1743 | 3.26% | -- | -5.60% | -14.02% | -37.59% | -8.50% | -59.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1372 | 1.1372 | -0.16% | -- | -8.59% | -15.59% | -40.18% | -11.39% | -60.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1390 | 1.1390 | -0.72% | -- | -11.25% | -14.44% | -40.59% | -11.25% | -61.26% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1473 | 1.1473 | 0.00% | -5.31% | -11.73% | -14.48% | -40.42% | -10.60% | -59.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2116 | 1.2116 | 1.57% | -1.30% | -4.82% | -8.04% | -36.38% | -5.59% | -59.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1929 | 1.1929 | 0.18% | -2.25% | -5.96% | -9.25% | -37.36% | -7.05% | -59.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1907 | 1.1907 | 1.14% | -3.86% | -6.13% | -8.38% | -37.47% | -7.22% | -59.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1773 | 1.1773 | -3.09% | -4.74% | -7.19% | -10.61% | -38.18% | -8.27% | -59.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2149 | 1.2149 | -1.03% | -1.40% | -6.64% | -8.67% | -35.87% | -5.34% | -56.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2275 | 1.2275 | 0.59% | -0.88% | -5.18% | -9.19% | -34.75% | -4.36% | -56.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2203 | 1.2203 | -1.47% | -0.72% | -6.26% | -10.33% | -35.28% | -4.92% | -56.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2385 | 1.2385 | 0.21% | 0.54% | -4.86% | -9.03% | -34.53% | -3.50% | -55.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2359 | 1.2359 | 0.30% | 0.91% | -5.06% | -9.80% | -34.15% | -3.70% | -55.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2322 | 1.2322 | -0.50% | -0.95% | -7.35% | -10.61% | -33.99% | -3.99% | -57.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2384 | 1.2384 | 0.75% | -1.73% | -7.40% | -9.99% | -33.42% | -3.51% | -56.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2292 | 1.2292 | -0.21% | -2.81% | -7.34% | -10.99% | -34.02% | -4.22% | -57.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2318 | 1.2318 | 0.57% | -4.02% | -7.14% | -11.43% | -33.56% | -4.02% | -57.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2248 | 1.2248 | -1.54% | -5.77% | -7.67% | -11.72% | -33.81% | -4.57% | -58.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2440 | 1.2440 | -1.29% | -4.29% | -5.64% | -10.34% | -32.27% | -3.07% | -56.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2602 | 1.2602 | -0.36% | -1.37% | -6.10% | -9.17% | -30.19% | -1.81% | -54.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2647 | 1.2647 | -1.46% | -0.14% | -5.99% | -8.84% | -29.92% | -1.46% | -52.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2834 | 1.2834 | -1.26% | 2.05% | -4.60% | -7.50% | -27.73% | 0.00% | -51.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2998 | 1.2998 | 1.73% | 2.47% | -3.71% | -6.31% | -26.83% | -27.97% | -49.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2777 | 1.2777 | 0.88% | -1.43% | -5.48% | -7.91% | -28.00% | -29.20% | -51.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2665 | 1.2665 | 0.71% | -1.78% | -5.89% | -8.04% | -29.18% | -29.82% | -51.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2576 | 1.2576 | -1.20% | -3.36% | -6.25% | -8.60% | -28.59% | -30.31% | -52.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2729 | 1.2729 | 0.35% | -1.68% | -5.11% | -7.74% | -26.62% | -29.46% | -51.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2685 | 1.2685 | -2.14% | -2.56% | -5.41% | -7.79% | -27.33% | -29.71% | -49.88% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2962 | 1.2962 | 0.53% | -1.54% | -4.78% | -4.01% | -26.16% | -28.17% | -49.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2894 | 1.2894 | -0.91% | -2.70% | -6.26% | -5.39% | -26.94% | -28.55% | -48.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3013 | 1.3013 | 0.52% | -2.15% | -5.06% | -5.08% | -27.15% | -27.89% | -47.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2946 | 1.2946 | -0.55% | -3.19% | -5.55% | -5.95% | -28.06% | -28.26% | -48.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3018 | 1.3018 | -1.12% | -1.86% | -4.80% | -4.77% | -28.57% | -27.86% | -47.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3165 | 1.3165 | -0.66% | 0.12% | -3.19% | -4.04% | -27.68% | -27.05% | -46.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3252 | 1.3252 | -0.35% | 0.20% | -2.00% | -4.62% | -26.97% | -26.57% | -44.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3299 | 1.3299 | -0.55% | 0.88% | -1.75% | -5.77% | -27.47% | -26.30% | -44.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3373 | 1.3373 | 0.81% | -0.36% | -1.20% | -4.97% | -27.98% | -25.89% | -44.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3265 | 1.3265 | 0.88% | -1.40% | -2.80% | -4.84% | -27.94% | -26.49% | -45.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3149 | 1.3149 | -0.57% | -2.46% | -3.85% | -5.68% | -28.42% | -27.14% | -45.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3225 | 1.3225 | 0.32% | -2.03% | -3.17% | -6.88% | -27.93% | -26.72% | -45.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3183 | 1.3183 | -1.77% | -2.48% | -2.15% | -7.11% | -28.61% | -26.95% | -45.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3421 | 1.3421 | -0.24% | -0.27% | -0.39% | -6.49% | -27.60% | -25.63% | -44.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3453 | 1.3453 | -0.21% | 0.28% | 0.28% | -6.04% | -27.23% | -25.45% | -44.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3481 | 1.3481 | -0.13% | -0.54% | -0.35% | -6.34% | -26.16% | -25.30% | -43.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3499 | 1.3499 | -0.14% | 0.66% | 0.86% | -5.38% | -26.08% | -25.20% | -44.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3518 | 1.3518 | 0.45% | -0.69% | 1.00% | -1.79% | -26.05% | -25.09% | -44.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3457 | 1.3457 | 0.31% | -2.17% | 0.55% | -1.64% | -26.35% | -25.43% | -44.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3415 | 1.3415 | -1.03% | -2.12% | 2.05% | -4.44% | -27.82% | -25.66% | -45.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3554 | 1.3554 | 1.07% | 0.04% | 4.29% | -2.75% | -27.04% | -24.89% | -45.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3411 | 1.3411 | -1.48% | -1.93% | 1.82% | -5.46% | -26.73% | -25.68% | -45.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3612 | 1.3612 | -1.04% | 0.10% | 3.35% | -2.92% | -27.03% | -24.57% | -45.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3755 | 1.3755 | 0.36% | 1.72% | 4.43% | -2.58% | -25.86% | -23.78% | -44.47% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3706 | 1.3706 | 1.17% | 1.26% | 0.71% | -4.67% | -26.35% | -24.05% | -44.22% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3548 | 1.3548 | -0.93% | 0.09% | -0.49% | -4.80% | -28.09% | -24.93% | -45.54% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3675 | 1.3675 | 0.56% | 0.21% | -0.20% | -5.14% | -28.56% | -24.22% | -45.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3599 | 1.3599 | 0.56% | -0.56% | -0.75% | -6.50% | -27.73% | -24.64% | -45.61% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3523 | 1.3523 | -0.10% | -0.99% | -1.31% | -6.76% | -30.24% | -25.06% | -45.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3536 | 1.3536 | 0.00% | 0.47% | -1.98% | -8.17% | -29.61% | -24.99% | -46.53% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3536 | 1.3536 | -0.81% | 1.68% | -2.67% | -8.50% | -30.98% | -24.99% | -46.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3647 | 1.3647 | -0.21% | 1.73% | -1.64% | -9.34% | -31.08% | -24.38% | -45.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3676 | 1.3676 | 0.13% | 1.95% | -1.43% | -9.83% | -31.52% | -24.22% | -45.83% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3658 | 1.3658 | 1.37% | 0.96% | -1.56% | -9.92% | -31.96% | -24.32% | -45.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3473 | 1.3473 | 1.20% | 0.66% | -2.89% | -10.12% | -30.47% | -25.34% | -45.28% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3313 | 1.3313 | -0.76% | 0.32% | -4.04% | -11.81% | -30.78% | -26.23% | -46.12% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3415 | 1.3415 | 0.01% | 1.82% | -3.31% | -10.94% | -29.17% | -25.66% | -44.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3414 | 1.3414 | -0.84% | 2.05% | -3.32% | -11.09% | -27.64% | -25.67% | -44.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3528 | 1.3528 | 1.08% | 4.09% | -2.49% | -9.87% | -26.92% | -25.04% | -43.86% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3384 | 1.3384 | 0.86% | 1.62% | -2.82% | -10.59% | -29.59% | -25.83% | -42.98% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3270 | 1.3270 | 0.72% | -0.24% | -3.55% | -11.83% | -31.34% | -26.47% | -42.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3175 | 1.3175 | 0.23% | -2.53% | -4.51% | -13.98% | -31.87% | -26.99% | -42.71% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3145 | 1.3145 | 1.15% | -3.41% | -4.45% | -12.88% | -31.50% | -27.16% | -42.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2996 | 1.2996 | -1.33% | -4.55% | -5.53% | -13.86% | -32.74% | -27.98% | -43.49% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3171 | 1.3171 | -0.98% | -3.88% | -3.36% | -13.47% | -31.01% | -27.01% | -44.71% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3302 | 1.3302 | -1.59% | -3.50% | -2.98% | -14.59% | -31.84% | -26.29% | -43.31% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3517 | 1.3517 | -0.68% | -1.75% | -1.80% | -13.76% | -30.92% | -25.10% | -43.33% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3609 | 1.3609 | -0.04% | -1.45% | -0.45% | -13.25% | -29.64% | -24.59% | -42.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3615 | 1.3615 | -0.63% | -2.10% | -0.40% | -14.14% | -30.50% | -24.55% | -42.92% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3702 | 1.3702 | -0.60% | -1.24% | -1.38% | -13.55% | -29.21% | -24.07% | -43.82% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3785 | 1.3785 | 0.20% | -0.64% | -2.33% | -12.24% | -29.22% | -23.61% | -42.80% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3758 | 1.3758 | -0.37% | -0.84% | -2.24% | -14.17% | -27.35% | -23.76% | -41.30% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3809 | 1.3809 | -0.70% | -0.47% | -0.93% | -12.98% | -26.05% | -23.48% | -41.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3907 | 1.3907 | 0.24% | 0.24% | -0.23% | -12.89% | -27.20% | -22.94% | -40.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3874 | 1.3874 | 0.73% | 2.75% | 0.79% | -14.77% | -29.05% | -23.12% | -38.19% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3773 | 1.3773 | 0.10% | 1.06% | 0.67% | -15.95% | -31.29% | -23.68% | -38.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3759 | 1.3759 | -0.28% | 0.36% | 0.56% | -15.62% | -31.54% | -23.76% | -38.26% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3797 | 1.3797 | 0.29% | 0.23% | 0.84% | -17.76% | -30.06% | -23.55% | -38.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3757 | 1.3757 | 1.88% | 0.64% | -3.02% | -18.00% | -31.10% | -23.77% | -38.67% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3503 | 1.3503 | -0.92% | -1.57% | -3.70% | -19.51% | -31.85% | -25.17% | -40.39% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3629 | 1.3629 | -0.59% | -1.91% | -3.47% | -21.34% | -31.93% | -24.48% | -40.48% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3710 | 1.3710 | -0.40% | -2.86% | -2.90% | -20.71% | -29.84% | -24.03% | -40.13% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3765 | 1.3765 | 0.69% | -2.19% | -2.51% | -18.72% | -29.52% | -23.72% | -39.89% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3670 | 1.3670 | -0.36% | -1.93% | -5.17% | -17.89% | -30.62% | -24.25% | -40.10% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3719 | 1.3719 | -1.26% | -1.59% | -5.68% | -17.64% | -33.07% | -23.98% | -39.58% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3894 | 1.3894 | -1.56% | -2.17% | -4.20% | -15.27% | -33.50% | -23.01% | -38.61% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4114 | 1.4114 | 0.29% | -0.55% | -2.68% | -13.43% | -32.12% | -21.79% | -37.64% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4073 | 1.4073 | 0.96% | -1.95% | -2.96% | -13.51% | -32.32% | -22.02% | -37.82% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3939 | 1.3939 | -0.01% | -2.65% | -7.40% | -13.04% | -33.31% | -22.76% | -38.09% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3941 | 1.3941 | -1.84% | -2.35% | -8.08% | -13.58% | -34.17% | -22.75% | -38.19% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4202 | 1.4202 | 0.07% | -1.33% | -6.33% | -12.30% | -31.97% | -21.30% | -38.97% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4192 | 1.4192 | -1.12% | -0.52% | -6.40% | -14.59% | -30.23% | -21.36% | -39.02% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4353 | 1.4353 | 0.24% | 4.27% | -5.34% | -13.59% | -29.52% | -20.46% | -38.33% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4318 | 1.4318 | 0.29% | 4.65% | -4.95% | -14.02% | -30.26% | -20.66% | -39.53% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4277 | 1.4277 | -0.81% | 1.70% | -5.38% | -14.46% | -30.82% | -20.89% | -39.15% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4393 | 1.4393 | 0.89% | 3.27% | -4.10% | -13.67% | -33.05% | -20.24% | -39.08% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4266 | 1.4266 | 3.64% | 0.57% | -4.95% | -13.52% | -34.52% | -20.95% | -39.61% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3765 | 1.3765 | 0.61% | -1.83% | -8.29% | -16.23% | -36.89% | -23.72% | -41.74% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3682 | 1.3682 | -2.54% | -3.10% | -10.67% | -16.03% | -37.48% | -24.18% | -41.18% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4039 | 1.4039 | 0.73% | -2.35% | -6.95% | -13.91% | -37.10% | -22.20% | -39.38% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3937 | 1.3937 | -1.75% | -2.07% | -7.62% | -14.15% | -39.56% | -22.77% | -39.25% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4185 | 1.4185 | 1.16% | -1.60% | -5.98% | -13.86% | -37.54% | -21.40% | -38.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4022 | 1.4022 | -0.69% | -3.60% | -7.06% | -15.19% | -37.62% | -22.30% | -38.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4119 | 1.4119 | -1.79% | -2.65% | -9.92% | -15.20% | -38.74% | -21.76% | -39.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4377 | 1.4377 | 1.03% | -2.46% | -8.35% | -13.42% | -37.34% | -20.33% | -37.88% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4231 | 1.4231 | -1.28% | -3.81% | -10.25% | -13.86% | -37.91% | -21.14% | -38.03% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4416 | 1.4416 | -0.89% | -4.23% | -9.09% | -12.79% | -36.37% | -20.12% | -37.23% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4545 | 1.4545 | 0.29% | -4.10% | -8.27% | -11.63% | -34.27% | -19.40% | -36.66% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4503 | 1.4503 | -1.61% | -4.35% | -9.53% | -13.49% | -35.53% | -19.63% | -37.36% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4740 | 1.4740 | -0.37% | -1.67% | -7.11% | -12.29% | -34.27% | -18.32% | -36.87% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4794 | 1.4794 | -1.72% | -1.99% | -7.33% | -12.40% | -34.35% | -18.02% | -37.02% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5053 | 1.5053 | -0.75% | -0.07% | -5.71% | -13.05% | -32.47% | -16.59% | -35.91% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5167 | 1.5167 | 0.03% | 0.52% | -5.00% | -12.04% | -31.30% | -15.95% | -35.43% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5162 | 1.5162 | 1.15% | 1.02% | -7.03% | -13.77% | -31.19% | -15.98% | -36.99% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4990 | 1.4990 | -0.70% | 0.14% | -7.90% | -14.29% | -32.05% | -16.93% | -38.41% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5095 | 1.5095 | 0.21% | 0.30% | -8.66% | -13.69% | -33.70% | -16.35% | -37.22% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5063 | 1.5063 | -0.17% | -1.66% | -8.85% | -13.88% | -34.56% | -16.53% | -37.35% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5088 | 1.5088 | 0.53% | 0.00% | -8.70% | -13.73% | -33.59% | -16.39% | -37.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5009 | 1.5009 | 0.27% | -0.52% | -7.80% | -14.19% | -33.64% | -16.83% | -34.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4969 | 1.4969 | -0.54% | -1.66% | -8.65% | -12.65% | -34.08% | -17.05% | -33.91% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5050 | 1.5050 | -1.74% | -3.37% | -7.70% | -13.04% | -32.75% | -16.60% | -33.11% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5317 | 1.5317 | 1.52% | -2.28% | -8.70% | -11.33% | -30.63% | -15.12% | -31.93% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5088 | 1.5088 | 0.01% | -3.82% | -10.06% | -13.30% | -33.03% | -16.39% | -32.95% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5087 | 1.5087 | -0.88% | -4.86% | -10.07% | -13.30% | -32.93% | -16.40% | -34.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5221 | 1.5221 | -2.27% | -3.97% | -12.15% | -14.36% | -33.27% | -15.65% | -33.57% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5575 | 1.5575 | -0.63% | -0.84% | -9.92% | -11.56% | -31.82% | -13.69% | -31.32% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5674 | 1.5674 | -0.08% | -2.22% | -7.45% | -11.29% | -32.32% | -13.14% | -30.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5687 | 1.5687 | -1.07% | -1.14% | -7.37% | -11.79% | -31.84% | -13.07% | -30.82% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5857 | 1.5857 | 0.04% | -0.68% | -4.81% | -10.88% | -30.52% | -12.13% | -33.18% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5850 | 1.5850 | 0.91% | -1.55% | -3.34% | -9.85% | -28.70% | -12.17% | -33.07% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5707 | 1.5707 | -2.01% | -2.57% | -3.66% | -11.85% | -28.42% | -12.96% | -31.57% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6030 | 1.6030 | 1.02% | -1.70% | -1.49% | -9.10% | -28.26% | -11.17% | -30.16% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5868 | 1.5868 | -0.61% | -2.51% | -2.48% | -10.11% | -30.42% | -12.07% | -30.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5965 | 1.5965 | -0.84% | -3.39% | -1.03% | -11.03% | -31.90% | -11.53% | -28.58% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6100 | 1.6100 | -0.13% | -2.06% | -0.58% | -9.30% | -29.47% | -10.78% | -26.05% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6121 | 1.6121 | -1.15% | -0.97% | -2.98% | -8.95% | -29.24% | -10.67% | -23.99% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6308 | 1.6308 | 0.20% | -0.48% | -1.82% | -7.89% | -28.42% | -9.63% | -23.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6276 | 1.6276 | -1.51% | -0.18% | -2.01% | -7.98% | -27.03% | -9.81% | -23.26% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6526 | 1.6526 | 0.54% | -1.49% | -0.88% | -3.95% | -26.48% | -8.42% | -22.32% | 开放申购 | 开放赎回 |
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