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| 长安鑫益增强A(002146)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 | 1.4731 | 1.4731 | -0.12% | -0.07% | -0.10% | -- | 2.95% | 1.94% | 11.53% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4749 | 1.4749 | 0.00% | 0.05% | -- | -- | 3.12% | 2.06% | 11.73% | -- | -- | | 2024-09-25 | 1.4753 | 1.4753 | 0.00% | 0.05% | -- | 0.23% | 3.15% | 2.09% | 11.82% | 限大额 | 开放赎回 | | 2024-09-23 | 1.4742 | 1.4742 | 0.01% | 0.01% | -- | 0.18% | 3.08% | 2.01% | 11.72% | 限大额 | 开放赎回 | | 2024-09-20 | 1.4741 | 1.4741 | 0.00% | 0.00% | -0.20% | 0.16% | 3.12% | 2.01% | 11.90% | 限大额 | 开放赎回 | | 2024-09-18 | 1.4745 | 1.4745 | 0.03% | 0.02% | -0.17% | 0.22% | 3.16% | 2.03% | 11.93% | 限大额 | 开放赎回 | | 2024-09-13 | 1.4741 | 1.4741 | 0.00% | -0.05% | -- | -- | 3.18% | 2.01% | 11.78% | 限大额 | 开放赎回 | | 2024-09-11 | 1.4742 | 1.4742 | -0.03% | -0.05% | -- | 0.26% | 3.21% | 2.01% | 11.79% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4746 | 1.4746 | 0.00% | -0.05% | -- | -- | 3.24% | 2.04% | 11.82% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4748 | 1.4748 | -0.01% | 0.01% | -0.17% | -- | 3.21% | 2.06% | 11.95% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4749 | 1.4749 | -0.01% | 0.03% | -0.18% | 0.37% | 3.22% | 2.06% | 12.06% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4750 | 1.4750 | -0.02% | 0.02% | -0.18% | 0.39% | 3.23% | 2.07% | 12.07% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4753 | 1.4753 | 0.01% | -- | -0.16% | 0.42% | 3.27% | 2.09% | 12.09% | 限大额 | 开放赎回 | | 2024-09-02 | 1.4751 | 1.4751 | 0.03% | -- | -0.17% | 0.43% | 3.25% | 2.08% | 12.13% | 限大额 | 开放赎回 | | 2024-08-30 | 1.4746 | 1.4746 | 0.01% | -- | -- | 0.40% | 3.24% | 2.04% | 12.10% | 限大额 | 开放赎回 | | 2024-08-29 | 1.4745 | 1.4745 | -0.01% | -0.14% | -0.14% | 0.40% | 3.25% | 2.03% | 12.18% | -- | -- | | 2024-08-28 | 1.4747 | 1.4747 | 0.00% | -- | -- | 0.44% | 3.26% | 2.05% | 12.20% | -- | -- | | 2024-08-22 | 1.4766 | 1.4766 | 0.00% | -0.01% | -- | 0.65% | 3.48% | 2.18% | 12.57% | 限大额 | 开放赎回 | | 2024-08-20 | 1.4770 | 1.4770 | 0.00% | -- | -- | 0.70% | 3.57% | 2.21% | 12.60% | 限大额 | 开放赎回 | | 2024-08-16 | 1.4770 | 1.4770 | 0.02% | -- | -- | 0.76% | 3.63% | 2.21% | 12.65% | 限大额 | 开放赎回 | | 2024-08-15 | 1.4767 | 1.4767 | 0.02% | -0.04% | 0.12% | -- | 3.66% | 2.19% | 12.70% | 限大额 | 开放赎回 | | 2024-08-14 | 1.4764 | 1.4764 | 0.00% | -0.07% | -- | 0.74% | 3.67% | 2.17% | 12.68% | 限大额 | 开放赎回 | | 2024-08-08 | 1.4773 | 1.4773 | -0.01% | -0.01% | 0.24% | -- | 3.80% | 2.23% | 12.84% | 限大额 | 开放赎回 | | 2024-08-07 | 1.4775 | 1.4775 | 0.01% | 0.03% | 0.24% | 0.89% | 3.82% | 2.24% | 12.86% | 限大额 | 开放赎回 | | 2024-08-06 | 1.4773 | 1.4773 | -0.01% | -- | 0.22% | 0.94% | 3.84% | 2.23% | 12.84% | 限大额 | 开放赎回 | | 2024-08-05 | 1.4775 | 1.4775 | -0.01% | 0.07% | 0.24% | 0.99% | 3.85% | 2.24% | 12.90% | 限大额 | 开放赎回 | | 2024-08-02 | 1.4776 | 1.4776 | 0.01% | -- | 0.24% | 1.00% | 3.90% | 2.25% | 13.02% | 限大额 | 开放赎回 | | 2024-08-01 | 1.4775 | 1.4775 | 0.03% | -- | 0.26% | 0.99% | 3.90% | 2.24% | 13.13% | 限大额 | 开放赎回 | | 2024-07-31 | 1.4771 | 1.4771 | 0.00% | 0.12% | -- | 0.96% | 3.87% | 2.21% | 13.10% | 限大额 | 开放赎回 | | 2024-07-29 | 1.4765 | 1.4765 | 0.00% | -- | -- | 0.98% | 3.87% | 2.17% | 13.08% | 限大额 | 开放赎回 | | 2024-07-24 | 1.4754 | 1.4754 | 0.00% | -- | -- | 0.78% | 3.86% | 2.10% | 13.05% | 限大额 | 开放赎回 | | 2024-07-18 | 1.4750 | 1.4750 | 0.00% | -- | 0.25% | 0.77% | 3.93% | 2.07% | 13.17% | 限大额 | 开放赎回 | | 2024-07-15 | 1.4749 | 1.4749 | 0.00% | 0.08% | 0.26% | -- | 3.97% | 2.06% | 13.18% | 限大额 | 开放赎回 | | 2024-07-09 | 1.4740 | 1.4740 | 0.02% | -0.01% | -- | -- | 4.01% | 2.00% | 13.14% | 限大额 | 开放赎回 | | 2024-07-08 | 1.4737 | 1.4737 | -0.02% | 0.01% | -- | 0.90% | 3.99% | 1.98% | 13.05% | 限大额 | 开放赎回 | | 2024-07-05 | 1.4740 | 1.4740 | 0.00% | -- | 0.31% | -- | 4.04% | 2.00% | 13.16% | 限大额 | 开放赎回 | | 2024-07-02 | 1.4741 | 1.4741 | 0.03% | 0.15% | 0.36% | 0.99% | 4.14% | 2.01% | 12.98% | 限大额 | 开放赎回 | | 2024-07-01 | 1.4736 | 1.4736 | 0.00% | -- | 0.33% | 0.99% | 4.10% | 1.97% | 12.96% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4719 | 1.4719 | 0.00% | 0.04% | -- | -- | 4.09% | 1.85% | 12.93% | 限大额 | 开放赎回 | | 2024-06-21 | 1.4715 | 1.4715 | -0.01% | 0.03% | -- | 0.93% | 4.07% | 1.83% | 12.96% | 限大额 | 开放赎回 | | 2024-06-20 | 1.4717 | 1.4717 | 0.00% | -- | 0.34% | 0.94% | 4.10% | 1.84% | 13.01% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4713 | 1.4713 | 0.00% | 0.06% | 0.35% | 0.94% | 4.07% | 1.81% | 12.98% | 限大额 | 开放赎回 | | 2024-06-14 | 1.4711 | 1.4711 | 0.00% | -- | 0.38% | 0.97% | 4.06% | 1.80% | 13.30% | 限大额 | 开放赎回 | | 2024-06-11 | 1.4704 | 1.4704 | 0.00% | 0.08% | 0.36% | 0.83% | 4.08% | 1.75% | 13.25% | 限大额 | 开放赎回 | | 2024-06-05 | 1.4694 | 1.4694 | 0.01% | 0.05% | 0.44% | 0.82% | 4.10% | 1.68% | 12.81% | 限大额 | 开放赎回 | | 2024-06-04 | 1.4692 | 1.4692 | 0.01% | 0.07% | 0.42% | -- | 4.12% | 1.67% | 12.79% | 限大额 | 开放赎回 | | 2024-06-03 | 1.4691 | 1.4691 | 0.02% | 0.07% | 0.42% | -- | 4.12% | 1.66% | 12.78% | 限大额 | 开放赎回 | | 2024-05-31 | 1.4688 | 1.4688 | 0.01% | -- | 0.40% | 0.82% | 4.15% | 1.64% | 12.79% | 限大额 | 开放赎回 | | 2024-05-30 | 1.4687 | 1.4687 | 0.01% | 0.10% | 0.39% | 0.82% | 4.14% | 1.63% | 12.82% | 限大额 | 开放赎回 | | 2024-05-29 | 1.4686 | 1.4686 | 0.03% | 0.11% | 0.44% | 0.81% | 4.15% | 1.63% | 12.81% | 限大额 | 开放赎回 | | 2024-05-28 | 1.4682 | 1.4682 | 0.01% | -- | 0.31% | 0.82% | 4.16% | 1.60% | 12.78% | 限大额 | 开放赎回 | | 2024-05-27 | 1.4680 | 1.4680 | 0.00% | 0.09% | 0.30% | -- | 4.14% | 1.58% | 12.78% | 限大额 | 开放赎回 | | 2024-05-23 | 1.4672 | 1.4672 | 0.01% | 0.10% | -- | 0.76% | 4.09% | 1.53% | 12.83% | 限大额 | 开放赎回 | | 2024-05-22 | 1.4670 | 1.4670 | 0.00% | -- | 0.18% | -- | 4.09% | 1.52% | 12.81% | 限大额 | 开放赎回 | | 2024-05-20 | 1.4667 | 1.4667 | 0.04% | -- | 0.16% | 0.83% | 4.12% | 1.49% | 12.80% | 限大额 | 开放赎回 | | 2024-05-17 | 1.4661 | 1.4661 | 0.02% | 0.07% | 0.18% | 0.95% | 4.12% | 1.45% | 12.86% | 限大额 | 开放赎回 | | 2024-05-16 | 1.4658 | 1.4658 | 0.00% | -- | -- | 0.93% | 4.11% | 1.43% | 12.89% | 限大额 | 开放赎回 | | 2024-05-14 | 1.4656 | 1.4656 | 0.00% | 0.08% | 0.25% | 0.92% | 4.16% | 1.42% | 12.88% | 限大额 | 开放赎回 | | 2024-05-10 | 1.4651 | 1.4651 | 0.00% | 0.14% | 0.27% | 0.88% | 4.17% | 1.38% | 12.95% | 限大额 | 开放赎回 | | 2024-05-07 | 1.4644 | 1.4644 | 0.05% | 0.10% | -- | -- | 4.23% | 1.34% | 12.94% | 限大额 | 开放赎回 | | 2024-05-06 | 1.4636 | 1.4636 | 0.04% | 0.10% | -- | 0.83% | 4.17% | 1.28% | 12.91% | 限大额 | 开放赎回 | | 2024-04-30 | 1.4630 | 1.4630 | 0.05% | -- | 0.27% | -- | 4.27% | 1.24% | 12.96% | 限大额 | 开放赎回 | | 2024-04-29 | 1.4622 | 1.4622 | -0.10% | -0.14% | 0.22% | -- | 4.21% | 1.18% | 12.93% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4636 | 1.4636 | -0.03% | -0.05% | 0.37% | -- | 4.38% | 1.28% | 13.12% | 限大额 | 开放赎回 | | 2024-04-25 | 1.4641 | 1.4641 | 0.01% | 0.02% | -- | 1.02% | 4.45% | 1.31% | 13.20% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4640 | 1.4640 | 0.00% | 0.04% | -- | 1.06% | 4.50% | 1.31% | 13.19% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4643 | 1.4643 | 0.00% | -- | -- | 1.13% | 4.56% | 1.33% | 13.25% | 限大额 | 开放赎回 | | 2024-04-19 | 1.4643 | 1.4643 | 0.03% | 0.16% | 0.44% | 1.16% | 4.56% | 1.33% | 13.36% | 限大额 | 开放赎回 | | 2024-04-18 | 1.4638 | 1.4638 | 0.03% | 0.16% | 0.43% | 1.13% | 4.53% | 1.29% | 13.37% | 限大额 | 开放赎回 | | 2024-04-17 | 1.4634 | 1.4634 | 0.00% | 0.16% | 0.42% | 1.12% | 4.54% | 1.27% | 13.34% | 限大额 | 开放赎回 | | 2024-04-12 | 1.4619 | 1.4619 | 0.03% | -- | -- | 1.05% | 4.54% | 1.16% | 13.34% | 限大额 | 开放赎回 | | 2024-04-11 | 1.4615 | 1.4615 | 0.03% | -- | 0.22% | 1.04% | 4.55% | 1.13% | 13.42% | 限大额 | 开放赎回 | | 2024-04-10 | 1.4611 | 1.4611 | 0.00% | -- | 0.19% | 1.01% | 4.54% | 1.11% | 13.39% | 限大额 | 开放赎回 | | 2024-04-08 | 1.4606 | 1.4606 | 0.00% | 0.10% | 0.16% | 1.02% | 4.55% | 1.07% | 13.37% | 限大额 | 开放赎回 | | 2024-04-02 | 1.4596 | 1.4596 | 0.03% | 0.10% | -- | 1.00% | 4.61% | 1.00% | 13.36% | 限大额 | 开放赎回 | | 2024-04-01 | 1.4592 | 1.4592 | 0.01% | -- | -- | 1.00% | 4.58% | 0.98% | 13.38% | 限大额 | 开放赎回 | | 2024-03-29 | 1.4590 | 1.4590 | 0.03% | -- | 0.15% | 0.99% | 4.63% | 0.96% | 13.44% | 限大额 | 开放赎回 | | 2024-03-28 | 1.4585 | 1.4585 | 0.00% | 0.03% | 0.15% | 1.00% | 4.60% | 0.93% | 13.45% | 限大额 | 开放赎回 | | 2024-03-27 | 1.4585 | 1.4585 | 0.02% | 0.03% | -- | 1.04% | 4.62% | 0.93% | 13.45% | 限大额 | 开放赎回 | | 2024-03-26 | 1.4582 | 1.4582 | 0.00% | 0.02% | -- | 1.06% | 4.64% | 0.91% | 13.43% | 限大额 | 开放赎回 | | 2024-03-21 | 1.4580 | 1.4580 | 0.00% | 0.07% | 0.21% | 1.17% | 4.67% | 0.89% | 13.48% | 限大额 | 开放赎回 | | 2024-03-20 | 1.4580 | 1.4580 | 0.01% | 0.07% | 0.23% | 1.23% | 4.72% | 0.89% | 13.48% | 限大额 | 开放赎回 | | 2024-03-19 | 1.4579 | 1.4579 | 0.02% | -- | -- | 1.23% | 4.76% | 0.89% | 13.47% | 限大额 | 开放赎回 | | 2024-03-18 | 1.4576 | 1.4576 | 0.02% | -0.05% | 0.36% | 1.22% | 4.74% | 0.86% | 13.46% | 限大额 | 开放赎回 | | 2024-03-15 | 1.4573 | 1.4573 | 0.02% | -0.07% | 0.34% | 1.22% | 4.77% | 0.84% | 13.45% | 限大额 | 开放赎回 | | 2024-03-14 | 1.4570 | 1.4570 | 0.00% | -0.08% | 0.32% | 1.22% | 4.77% | 0.82% | 13.47% | 限大额 | 开放赎回 | | 2024-03-13 | 1.4570 | 1.4570 | 0.00% | -- | 0.32% | 1.24% | 4.77% | 0.82% | 13.47% | 限大额 | 开放赎回 | | 2024-03-11 | 1.4583 | 1.4583 | 0.00% | -- | 0.41% | 1.36% | 4.94% | 0.91% | 13.58% | 限大额 | 开放赎回 | | 2024-03-08 | 1.4583 | 1.4583 | 0.01% | -- | 0.41% | 1.38% | 4.96% | 0.91% | 13.54% | 限大额 | 开放赎回 | | 2024-03-07 | 1.4581 | 1.4581 | 0.00% | 0.09% | -- | 1.38% | 4.97% | 0.90% | 13.56% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4575 | 1.4575 | 0.00% | -- | 0.41% | 1.33% | 4.99% | 0.86% | 13.51% | 限大额 | 开放赎回 | | 2024-02-29 | 1.4568 | 1.4568 | 0.03% | -- | -- | 1.32% | 5.02% | 0.81% | 13.52% | 限大额 | 开放赎回 | | 2024-02-28 | 1.4563 | 1.4563 | 0.00% | 0.09% | -- | 1.28% | 4.99% | 0.78% | 13.48% | 限大额 | 开放赎回 | | 2024-02-23 | 1.4562 | 1.4562 | 0.00% | 0.27% | 0.55% | 1.27% | 5.05% | 0.77% | 13.54% | 限大额 | 开放赎回 | | 2024-02-21 | 1.4550 | 1.4550 | 0.03% | 0.19% | 0.52% | 1.22% | 4.96% | 0.69% | 13.53% | 限大额 | 开放赎回 | | 2024-02-20 | 1.4546 | 1.4546 | 0.00% | 0.16% | 0.49% | 1.20% | 4.96% | 0.66% | 13.50% | 限大额 | 开放赎回 | | 2024-02-08 | 1.4523 | 1.4523 | 0.00% | 0.10% | 0.44% | 1.21% | 4.99% | 0.50% | 13.43% | 限大额 | 开放赎回 | | 2024-02-06 | 1.4516 | 1.4516 | 0.00% | -- | 0.41% | 1.20% | 5.03% | 0.45% | 13.42% | 限大额 | 开放赎回 | | 2024-02-05 | 1.4516 | 1.4516 | 0.04% | -- | 0.41% | 1.22% | 5.03% | 0.45% | 13.42% | 限大额 | 开放赎回 | | 2024-02-02 | 1.4510 | 1.4510 | 0.01% | -- | 0.41% | 1.19% | 4.99% | 0.41% | 13.38% | 限大额 | 开放赎回 | | 2024-02-01 | 1.4508 | 1.4508 | 0.00% | 0.10% | 0.42% | 1.19% | 4.99% | 0.39% | 13.41% | 限大额 | 开放赎回 | | 2024-01-25 | 1.4493 | 1.4493 | 0.04% | 0.13% | 0.46% | 1.22% | 5.06% | 0.29% | 13.28% | 限大额 | 开放赎回 | | 2024-01-24 | 1.4487 | 1.4487 | 0.03% | 0.10% | 0.46% | 1.19% | 5.02% | 0.25% | 13.28% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4482 | 1.4482 | 0.01% | 0.08% | 0.42% | 1.16% | 4.98% | 0.21% | 13.24% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4480 | 1.4480 | 0.03% | 0.07% | 0.41% | 1.13% | 4.97% | 0.20% | 13.22% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4475 | 1.4475 | 0.01% | 0.06% | 0.51% | 1.09% | 4.97% | 0.17% | 13.22% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4474 | 1.4474 | 0.01% | 0.06% | 0.51% | 1.05% | 4.99% | 0.16% | 13.21% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4472 | 1.4472 | 0.01% | 0.05% | 0.52% | 1.03% | 4.99% | 0.15% | 13.27% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4471 | 1.4471 | 0.01% | 0.06% | 0.51% | 1.01% | 5.00% | 0.14% | 13.27% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4470 | 1.4470 | 0.02% | 0.08% | 0.51% | 1.03% | 5.03% | 0.13% | 13.26% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4467 | 1.4467 | 0.01% | 0.07% | 0.54% | 1.02% | 5.05% | 0.11% | 13.34% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4465 | 1.4465 | 0.00% | 0.07% | 0.54% | 1.02% | 5.04% | 0.10% | 13.34% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4465 | 1.4465 | 0.01% | 0.08% | 0.56% | 1.01% | 5.05% | 0.10% | 13.42% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4463 | 1.4463 | 0.03% | 0.08% | 0.55% | 0.99% | 5.01% | 0.08% | 13.40% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4459 | 1.4459 | 0.01% | 0.08% | 0.52% | 1.05% | 5.01% | 0.06% | 13.37% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4457 | 1.4457 | 0.01% | 0.07% | 0.51% | 1.03% | 5.00% | 0.04% | 13.45% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4455 | 1.4455 | 0.01% | 0.10% | 0.49% | 1.02% | 5.05% | 0.03% | 13.46% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4453 | 1.4453 | 0.01% | 0.12% | 0.49% | 1.01% | 5.10% | 0.01% | 13.55% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4451 | 1.4451 | 0.03% | 0.15% | 0.48% | 0.99% | 5.15% | 0.00% | 13.54% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4447 | 1.4447 | 0.04% | 0.18% | 0.48% | 0.96% | 5.18% | 5.05% | 13.57% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4441 | 1.4441 | 0.04% | 0.20% | 0.43% | 0.92% | 5.16% | 5.01% | 13.53% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4435 | 1.4435 | 0.04% | 0.22% | 0.40% | 0.92% | 5.13% | 4.97% | 13.56% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4429 | 1.4429 | 0.02% | 0.19% | 0.35% | 0.89% | 5.11% | 4.92% | 13.52% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4426 | 1.4426 | 0.03% | 0.17% | 0.33% | 0.86% | 5.15% | 4.90% | 13.49% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4421 | 1.4421 | 0.06% | 0.17% | 0.30% | 0.84% | 5.15% | 4.86% | 13.47% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4412 | 1.4412 | 0.06% | 0.13% | 0.26% | 0.80% | 5.11% | 4.80% | 13.41% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4403 | 1.4403 | 0.01% | 0.08% | 0.21% | 0.76% | 5.06% | 4.73% | 13.44% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4402 | 1.4402 | 0.01% | 0.08% | 0.22% | 0.76% | 5.05% | 4.73% | 13.43% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4401 | 1.4401 | 0.03% | 0.10% | 0.22% | 0.76% | 5.07% | 4.72% | 13.42% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4397 | 1.4397 | 0.02% | 0.09% | 0.21% | 0.73% | 5.06% | 4.69% | 13.82% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4394 | 1.4394 | 0.01% | 0.08% | 0.21% | 0.72% | 5.04% | 4.67% | 13.77% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4392 | 1.4392 | 0.01% | 0.07% | 0.21% | 0.73% | 5.05% | 4.65% | 13.74% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4390 | 1.4390 | 0.02% | 0.05% | 0.23% | 0.74% | 4.93% | 4.64% | 13.73% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4387 | 1.4387 | 0.02% | 0.02% | 0.21% | 0.73% | 4.88% | 4.62% | 13.70% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4384 | 1.4384 | 0.01% | 0.01% | 0.24% | 0.71% | 4.85% | 4.60% | 13.78% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4383 | 1.4383 | 0.01% | 0.01% | 0.25% | 0.69% | 4.80% | 4.59% | 13.77% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4382 | 1.4382 | -0.01% | 0.03% | 0.26% | 0.65% | 4.73% | 4.58% | 13.83% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4383 | 1.4383 | -0.01% | 0.03% | 0.29% | 0.66% | 4.68% | 4.59% | 13.83% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4384 | 1.4384 | 0.01% | 0.04% | 0.30% | 0.67% | 4.72% | 4.60% | 13.84% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4382 | 1.4382 | 0.01% | 0.03% | 0.31% | 0.67% | 4.70% | 4.58% | 13.94% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4381 | 1.4381 | 0.02% | 0.01% | 0.33% | 0.69% | 4.70% | 4.57% | 13.95% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4378 | 1.4378 | -0.01% | 0.00% | 0.33% | 0.68% | 4.64% | 4.55% | 13.95% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4379 | 1.4379 | 0.01% | 0.03% | 0.34% | 0.69% | 4.63% | 4.56% | 13.96% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4378 | 1.4378 | 0.00% | 0.03% | 0.33% | 0.71% | 4.61% | 4.55% | 13.95% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4378 | 1.4378 | -0.01% | 0.06% | 0.43% | 0.73% | 4.63% | 4.55% | 14.01% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4379 | 1.4379 | 0.01% | 0.07% | 0.44% | 0.76% | 4.69% | 4.56% | 14.03% | 限大额 | 开放赎回 | | 2023-11-22 | 1.4378 | 1.4378 | 0.02% | 0.08% | 0.42% | 0.76% | 4.73% | 4.55% | 14.07% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4375 | 1.4375 | 0.01% | 0.08% | 0.40% | 0.76% | 4.73% | 4.53% | 14.04% | 限大额 | 开放赎回 | | 2023-11-20 | 1.4373 | 1.4373 | 0.02% | 0.08% | 0.38% | 0.79% | 4.75% | 4.52% | 14.03% | 限大额 | 开放赎回 | | 2023-11-17 | 1.4370 | 1.4370 | 0.01% | 0.09% | 0.31% | 0.79% | 4.73% | 4.49% | 13.50% | 限大额 | 开放赎回 | | 2023-11-16 | 1.4369 | 1.4369 | 0.01% | 0.12% | 0.30% | 0.82% | 4.72% | 4.49% | 13.28% | 限大额 | 开放赎回 | | 2023-11-15 | 1.4367 | 1.4367 | 0.02% | 0.13% | 0.31% | 0.85% | 4.64% | 4.47% | 13.20% | 限大额 | 开放赎回 | | 2023-11-14 | 1.4364 | 1.4364 | 0.01% | 0.12% | 0.29% | 0.86% | 4.57% | 4.45% | 13.17% | 限大额 | 开放赎回 | | 2023-11-13 | 1.4362 | 1.4362 | 0.03% | 0.13% | 0.27% | 0.88% | 4.41% | 4.44% | 13.16% | 限大额 | 开放赎回 | | 2023-11-10 | 1.4357 | 1.4357 | 0.03% | 0.11% | 0.25% | 0.84% | 4.35% | 4.40% | 12.97% | 限大额 | 开放赎回 | | 2023-11-09 | 1.4352 | 1.4352 | 0.02% | 0.08% | 0.22% | 0.83% | 4.28% | 4.36% | 12.92% | 限大额 | 开放赎回 | | 2023-11-08 | 1.4349 | 1.4349 | 0.01% | 0.08% | 0.28% | 0.82% | 4.24% | 4.34% | 12.87% | 限大额 | 开放赎回 | | 2023-11-07 | 1.4347 | 1.4347 | 0.02% | 0.08% | 0.27% | 0.82% | 4.21% | 4.33% | 12.85% | 限大额 | 开放赎回 | | 2023-11-06 | 1.4344 | 1.4344 | 0.02% | 0.08% | 0.24% | 0.82% | 4.19% | 4.30% | 12.83% | 限大额 | 开放赎回 | | 2023-11-03 | 1.4341 | 1.4341 | 0.01% | 0.08% | 0.22% | 0.82% | 4.19% | 4.28% | 12.79% | 限大额 | 开放赎回 | | 2023-11-02 | 1.4340 | 1.4340 | 0.02% | 0.10% | 0.22% | 0.83% | 4.19% | 4.28% | 12.80% | 限大额 | 开放赎回 | | 2023-11-01 | 1.4337 | 1.4337 | 0.01% | 0.13% | 0.20% | 0.82% | 4.19% | 4.25% | 12.77% | 限大额 | 开放赎回 | | 2023-10-31 | 1.4335 | 1.4335 | 0.01% | 0.13% | 0.18% | 0.81% | 4.19% | 4.24% | 12.76% | 限大额 | 开放赎回 | | 2023-10-30 | 1.4333 | 1.4333 | 0.02% | 0.12% | 0.17% | 0.83% | 4.19% | 4.22% | 12.74% | 限大额 | 开放赎回 | | 2023-10-27 | 1.4330 | 1.4330 | 0.03% | 0.08% | 0.19% | 0.84% | 4.17% | 4.20% | 12.75% | 限大额 | 开放赎回 | | 2023-10-26 | 1.4325 | 1.4325 | 0.05% | 0.04% | 0.16% | 0.82% | 4.16% | 4.17% | 12.73% | 限大额 | 开放赎回 | | 2023-10-25 | 1.4318 | 1.4318 | 0.01% | -0.04% | 0.10% | 0.78% | 4.12% | 4.12% | 12.70% | 限大额 | 开放赎回 | | 2023-10-24 | 1.4316 | 1.4316 | 0.00% | -0.06% | 0.10% | 0.78% | 4.07% | 4.10% | 12.69% | 限大额 | 开放赎回 | | 2023-10-23 | 1.4316 | 1.4316 | -0.01% | -0.07% | 0.10% | 0.82% | 4.06% | 4.10% | 12.69% | 限大额 | 开放赎回 | | 2023-10-20 | 1.4318 | 1.4318 | -0.01% | -0.03% | 0.16% | 0.87% | 4.09% | 4.12% | 12.72% | 限大额 | 开放赎回 | | 2023-10-19 | 1.4319 | 1.4319 | -0.03% | -0.01% | 0.17% | 0.88% | 4.11% | 4.12% | 12.73% | 限大额 | 开放赎回 | | 2023-10-18 | 1.4324 | 1.4324 | -0.01% | 0.03% | 0.22% | 0.93% | 4.15% | 4.16% | 12.82% | 限大额 | 开放赎回 | | 2023-10-17 | 1.4325 | 1.4325 | -0.01% | 0.03% | 0.23% | 0.95% | 4.17% | 4.17% | 12.83% | 限大额 | 开放赎回 | | 2023-10-16 | 1.4326 | 1.4326 | 0.02% | 0.03% | 0.24% | 0.99% | 4.20% | 4.17% | 12.84% | 限大额 | 开放赎回 | | 2023-10-13 | 1.4323 | 1.4323 | 0.01% | 0.10% | 0.25% | 0.99% | 4.23% | 4.15% | 12.82% | 限大额 | 开放赎回 | | 2023-10-12 | 1.4321 | 1.4321 | 0.01% | 0.08% | 0.25% | 0.99% | 4.22% | 4.14% | 12.82% | 限大额 | 开放赎回 | | 2023-10-11 | 1.4319 | 1.4319 | -0.01% | 0.07% | 0.25% | 0.99% | 4.24% | 4.12% | 12.84% | 限大额 | 开放赎回 | | 2023-10-10 | 1.4321 | 1.4321 | 0.00% | 0.08% | 0.27% | 1.02% | 4.26% | 4.14% | 12.85% | 限大额 | 开放赎回 | | 2023-10-09 | 1.4321 | 1.4321 | 0.08% | 0.08% | 0.27% | 1.05% | 4.38% | 4.14% | 12.85% | 限大额 | 开放赎回 | | 2023-09-28 | 1.4309 | 1.4309 | 0.04% | 0.08% | 0.20% | 1.12% | 4.28% | 4.05% | 12.84% | 限大额 | 开放赎回 |
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