|
| 长安鑫兴A(005186)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 | | 2024-11-04 | 1.9465 | 1.9465 | 2.84% | 2.29% | 14.34% | 32.67% | 27.11% | 26.70% | 1.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8927 | 1.8927 | -1.38% | 1.36% | 11.18% | 28.89% | 23.54% | 23.20% | -0.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9191 | 1.9191 | 1.22% | 3.63% | 12.73% | 30.58% | 25.22% | 24.92% | 1.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8959 | 1.8959 | 0.72% | 0.34% | 11.37% | -- | 23.71% | 23.41% | 0.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8824 | 1.8824 | -1.08% | 0.09% | 20.05% | 28.61% | 22.75% | 22.53% | -0.60% | -- | -- | | 2024-10-28 | 1.9029 | 1.9029 | 1.91% | 3.16% | 21.36% | -- | 24.09% | 23.86% | 0.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8673 | 1.8673 | 0.83% | 4.05% | 25.79% | -- | 21.96% | 21.55% | -1.66% | -- | -- | | 2024-10-24 | 1.8519 | 1.8519 | -1.98% | 7.34% | -- | 26.63% | 21.04% | 20.54% | -2.47% | -- | -- | | 2024-10-23 | 1.8894 | 1.8894 | 0.46% | 8.17% | 30.85% | 29.12% | 23.62% | 22.98% | -0.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8808 | 1.8808 | 1.96% | 8.45% | 30.44% | -- | 22.90% | 22.42% | -0.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8446 | 1.8446 | 2.79% | 4.11% | 27.93% | -- | 20.54% | 20.07% | -2.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7946 | 1.7946 | 4.02% | 5.07% | 25.43% | 22.76% | 17.10% | 16.81% | -5.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7252 | 1.7252 | -1.23% | -1.64% | 20.69% | -- | 12.54% | 12.30% | -9.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7467 | 1.7467 | 0.72% | -0.43% | 22.19% | -- | 13.99% | 13.70% | -8.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7342 | 1.7342 | -2.12% | -5.15% | 21.32% | 18.59% | 13.21% | 12.88% | -8.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7718 | 1.7718 | 3.74% | 4.08% | 23.95% | 21.19% | 15.67% | 15.33% | -6.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7080 | 1.7080 | -2.62% | 0.33% | -- | -- | 11.52% | 11.18% | -10.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7540 | 1.7540 | -0.01% | 3.03% | 21.67% | -- | 14.47% | 14.17% | -8.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7542 | 1.7542 | -4.05% | 3.04% | -- | 19.95% | 14.46% | 14.18% | -8.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8283 | 1.8283 | 7.40% | 7.40% | 26.30% | 25.05% | 19.35% | 19.01% | -4.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7024 | 1.7024 | 8.57% | 17.90% | 17.47% | -- | 11.13% | 10.81% | -10.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5680 | 1.5680 | 0.00% | 8.75% | -- | 5.45% | 2.33% | 2.06% | -16.99% | -- | -- | | 2024-09-25 | 1.4845 | 1.4845 | 0.00% | 3.75% | -- | -0.28% | -3.15% | -3.37% | -21.81% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4439 | 1.4439 | 0.14% | 1.01% | -- | -3.11% | -5.87% | -6.01% | -24.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4419 | 1.4419 | 0.00% | 0.87% | -- | -3.26% | -5.97% | -6.14% | -23.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4308 | 1.4308 | 0.09% | -- | -1.84% | -4.25% | -6.70% | -6.87% | -24.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4295 | 1.4295 | 0.00% | -1.25% | -- | -4.53% | -6.24% | -6.95% | -24.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4416 | 1.4416 | 0.00% | -0.49% | -1.21% | -- | -5.48% | -6.16% | -24.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4476 | 1.4476 | -0.17% | -0.11% | -1.12% | -2.12% | -5.10% | -5.77% | -24.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4501 | 1.4501 | 0.16% | 0.16% | -- | -3.43% | -4.92% | -5.61% | -23.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4478 | 1.4478 | -0.06% | 0.51% | -1.32% | -4.88% | -5.16% | -5.76% | -24.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4487 | 1.4487 | 0.00% | -- | -1.26% | -4.83% | -5.07% | -5.70% | -23.96% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4492 | 1.4492 | 0.10% | -- | -- | -5.71% | -4.98% | -5.67% | -23.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4478 | 1.4478 | 0.51% | -0.43% | -1.08% | -6.08% | -5.15% | -5.76% | -23.50% | -- | -- | | 2024-08-28 | 1.4404 | 1.4404 | 0.00% | -- | -- | -6.58% | -5.71% | -6.24% | -23.89% | -- | -- | | 2024-08-22 | 1.4540 | 1.4540 | 0.00% | -0.33% | -- | -6.05% | -4.77% | -5.36% | -20.97% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4576 | 1.4576 | -0.08% | -0.11% | -- | -5.39% | -4.31% | -5.12% | -20.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4588 | 1.4588 | 0.16% | -0.16% | -0.24% | -- | -4.21% | -5.04% | -20.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4565 | 1.4565 | 0.00% | -- | -0.38% | -5.39% | -4.32% | -5.19% | -20.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4592 | 1.4592 | -0.14% | -0.55% | -0.23% | -- | -4.08% | -5.02% | -20.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4612 | 1.4612 | 0.00% | -0.50% | -0.06% | -- | -3.93% | -4.89% | -20.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4640 | 1.4640 | 0.00% | -- | -1.13% | -4.85% | -3.74% | -4.71% | -20.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4672 | 1.4672 | -0.09% | -- | -1.44% | -4.58% | -3.51% | -4.50% | -19.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4685 | 1.4685 | -0.08% | -- | -1.52% | -4.49% | -3.41% | -4.41% | -19.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4697 | 1.4697 | 0.00% | 0.49% | -- | -4.42% | -3.33% | -4.34% | -19.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4636 | 1.4636 | 0.00% | -- | -- | -- | -3.72% | -4.73% | -19.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4625 | 1.4625 | -0.05% | -- | -1.82% | -4.94% | -3.80% | -4.80% | -19.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4633 | 1.4633 | 0.00% | -- | -1.81% | -- | -3.71% | -4.75% | -19.84% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4619 | 1.4619 | 0.00% | -- | -2.17% | -- | -3.75% | -4.84% | -19.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4623 | 1.4623 | 0.02% | 0.01% | -2.30% | -- | -3.68% | -4.82% | -19.33% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4620 | 1.4620 | 0.00% | -1.27% | -- | -4.97% | -3.73% | -4.84% | -19.16% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4625 | 1.4625 | 0.03% | -1.76% | -- | -- | -3.74% | -4.80% | -19.08% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4621 | 1.4621 | -1.26% | -1.94% | -- | -4.97% | -3.77% | -4.83% | -19.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4808 | 1.4808 | 0.00% | -- | -1.39% | -3.68% | -2.58% | -3.61% | -17.83% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4887 | 1.4887 | -0.16% | 0.00% | -2.92% | -3.16% | -1.96% | -3.10% | -17.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4911 | 1.4911 | 0.00% | 0.10% | -2.76% | -3.01% | -1.80% | -2.94% | -17.24% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4869 | 1.4869 | 0.00% | -0.24% | -- | -3.25% | -2.04% | -3.22% | -17.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4887 | 1.4887 | -0.06% | -0.37% | -- | -- | -1.87% | -3.10% | -17.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4896 | 1.4896 | -0.04% | -- | -- | -- | -1.81% | -3.04% | -17.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4902 | 1.4902 | -0.02% | -0.44% | -- | -3.03% | -1.77% | -3.00% | -16.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4905 | 1.4905 | 0.00% | -0.45% | -4.57% | -3.01% | -1.85% | -2.98% | -16.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4943 | 1.4943 | 0.00% | 0.42% | -3.39% | -- | -1.75% | -2.73% | -16.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4968 | 1.4968 | -0.03% | -- | -2.77% | -2.61% | -1.58% | -2.57% | -16.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4973 | 1.4973 | 0.00% | 1.24% | -- | -2.58% | -1.55% | -2.54% | -16.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4881 | 1.4881 | 0.00% | -2.23% | -3.31% | -- | -2.11% | -3.14% | -17.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4790 | 1.4790 | -1.51% | -3.77% | -3.87% | -- | -2.65% | -3.73% | -17.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5016 | 1.5016 | -1.35% | -2.59% | -2.34% | -2.30% | -1.15% | -2.26% | -16.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5221 | 1.5221 | -0.01% | -1.28% | -1.01% | -- | 0.22% | -0.92% | -14.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5222 | 1.5222 | -0.74% | -- | -1.00% | -- | 0.23% | -0.92% | -14.91% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5335 | 1.5335 | -0.22% | -- | -0.27% | -0.22% | 1.02% | -0.18% | -14.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5369 | 1.5369 | -0.30% | -0.01% | -0.05% | 0.00% | 1.25% | 0.04% | -13.99% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5415 | 1.5415 | -0.02% | -0.40% | -- | 0.30% | 1.56% | 0.34% | -13.73% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5418 | 1.5418 | 0.00% | -- | 0.23% | 0.32% | 1.56% | 0.36% | -13.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5371 | 1.5371 | -0.68% | -0.23% | -- | 0.01% | 1.30% | 0.05% | -13.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5477 | 1.5477 | 0.00% | -- | 0.59% | -- | 2.02% | 0.74% | -13.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5618 | 1.5618 | 0.98% | -- | 1.51% | 1.62% | 2.99% | 1.66% | -12.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5467 | 1.5467 | 0.40% | 0.50% | 0.53% | 0.64% | 1.98% | 0.68% | -13.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5406 | 1.5406 | 0.00% | -- | -- | 0.25% | 1.58% | 0.28% | -13.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5394 | 1.5394 | 0.00% | 0.03% | 0.06% | 0.17% | 1.52% | 0.20% | -13.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5390 | 1.5390 | 0.00% | 0.09% | 0.06% | 0.14% | 1.53% | 0.18% | -12.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5390 | 1.5390 | 0.03% | 0.09% | 0.11% | -- | 1.58% | 0.18% | -12.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5386 | 1.5386 | 0.07% | -- | 0.08% | 0.12% | 1.55% | 0.15% | -13.19% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5376 | 1.5376 | 0.00% | -- | 0.03% | 0.06% | 1.67% | 0.08% | -13.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5382 | 1.5382 | -0.01% | -0.02% | -- | -- | 1.42% | 0.12% | -10.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5384 | 1.5384 | -0.01% | -- | -- | 0.15% | 3.05% | 0.14% | -9.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5385 | 1.5385 | 0.00% | 0.00% | -- | 0.16% | -0.27% | 0.14% | -9.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5386 | 1.5386 | 0.01% | -- | -- | 0.17% | -0.49% | 0.15% | -9.24% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5385 | 1.5385 | 0.00% | 0.00% | 0.11% | 0.16% | -4.06% | 0.14% | -8.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5385 | 1.5385 | 0.00% | 0.03% | 0.10% | 0.16% | -3.61% | 0.14% | -4.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5385 | 1.5385 | 0.00% | 0.08% | -- | 0.17% | -0.95% | 0.14% | -3.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5381 | 1.5381 | 0.00% | 0.05% | 0.08% | 0.15% | -0.53% | 0.12% | -4.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5385 | 1.5385 | 0.08% | 0.08% | 0.10% | 0.18% | 0.21% | 0.14% | -5.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5373 | 1.5373 | 0.00% | 0.03% | -- | 0.06% | -1.93% | 0.07% | -6.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5373 | 1.5373 | 0.00% | -- | -- | 0.07% | -1.01% | 0.07% | -6.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5373 | 1.5373 | 0.01% | -- | -- | 0.02% | -1.01% | 0.07% | -5.52% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5372 | 1.5372 | 0.02% | -- | 0.02% | 0.01% | -1.34% | 0.06% | -3.46% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5369 | 1.5369 | 0.00% | 0.01% | 0.00% | 0.05% | -1.66% | 0.04% | -3.87% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5369 | 1.5369 | 0.00% | 0.01% | -- | 0.00% | -2.82% | 0.04% | -3.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5368 | 1.5368 | 0.00% | -0.01% | -- | -0.03% | -4.43% | 0.03% | -2.27% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5368 | 1.5368 | 0.00% | -0.01% | -0.01% | -0.03% | -3.02% | 0.03% | -2.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5368 | 1.5368 | 0.00% | -- | -- | -0.03% | -3.10% | 0.03% | -2.27% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5369 | 1.5369 | 0.00% | 0.00% | 0.01% | -0.02% | -4.42% | 0.04% | -2.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5369 | 1.5369 | 0.00% | 0.00% | 0.01% | -0.02% | -4.65% | 0.04% | -6.80% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5369 | 1.5369 | 0.00% | -- | 0.01% | -0.02% | -5.10% | 0.04% | -6.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5369 | 1.5369 | 0.00% | -- | 0.01% | -0.02% | -6.76% | 0.04% | -5.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5369 | 1.5369 | 0.00% | 0.00% | -- | -0.02% | -6.62% | 0.04% | -9.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5369 | 1.5369 | 0.00% | -- | 0.01% | -0.05% | -7.22% | 0.04% | -9.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5369 | 1.5369 | 0.00% | -- | -- | -0.09% | -8.39% | 0.04% | -11.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5369 | 1.5369 | 0.00% | -- | -- | -0.14% | -8.39% | 0.04% | -11.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5369 | 1.5369 | 0.00% | 0.01% | 0.06% | -0.27% | -8.50% | 0.04% | -17.86% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5369 | 1.5369 | 0.00% | 0.01% | 0.06% | -0.26% | -7.89% | 0.04% | -21.88% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5368 | 1.5368 | 0.00% | 0.00% | 0.07% | 0.15% | -12.29% | 0.03% | -18.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5368 | 1.5368 | 0.00% | 0.01% | 0.07% | 0.16% | -10.85% | 0.03% | -17.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5368 | 1.5368 | 0.00% | -- | 0.07% | 0.35% | -11.71% | 0.03% | -17.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5368 | 1.5368 | 0.00% | -- | 0.03% | 0.34% | -11.96% | 0.03% | -19.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5368 | 1.5368 | 0.00% | 0.05% | -0.01% | 0.31% | -12.01% | 0.03% | -17.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5367 | 1.5367 | 0.00% | 0.05% | -0.02% | 0.27% | -10.46% | 0.03% | -16.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5361 | 1.5361 | 0.01% | 0.01% | -0.08% | 0.33% | -10.77% | -0.01% | -22.87% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5360 | 1.5360 | 0.00% | 0.00% | -0.08% | 0.39% | -10.78% | -0.02% | -21.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5360 | 1.5360 | 0.00% | 0.00% | -0.08% | 0.50% | -10.78% | -0.02% | -21.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5360 | 1.5360 | 0.00% | 0.00% | -0.08% | 0.37% | -10.78% | -0.02% | -21.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5360 | 1.5360 | 0.00% | 0.01% | -0.08% | 0.31% | -8.33% | -0.02% | -16.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5360 | 1.5360 | 0.00% | 0.01% | -0.07% | 0.22% | -7.78% | -0.02% | -18.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5360 | 1.5360 | 0.00% | 0.01% | -0.08% | 0.20% | -6.43% | -0.02% | -16.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5360 | 1.5360 | 0.00% | 0.01% | -0.08% | 0.24% | -6.67% | -0.02% | -16.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5360 | 1.5360 | 0.01% | 0.01% | -0.08% | 0.27% | -6.06% | -0.02% | -16.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5359 | 1.5359 | 0.00% | 0.01% | -0.08% | 0.22% | -5.71% | -0.03% | -21.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5359 | 1.5359 | 0.01% | 0.02% | -0.08% | 0.28% | -4.34% | -0.03% | -18.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5358 | 1.5358 | 0.00% | -0.04% | -0.09% | 0.23% | -3.63% | -0.03% | -21.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5358 | 1.5358 | 0.00% | -0.03% | -0.09% | 0.21% | -3.59% | -0.03% | -21.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5358 | 1.5358 | 0.01% | -0.08% | -0.09% | 0.25% | -2.88% | -0.03% | -21.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5357 | 1.5357 | 0.01% | -0.08% | -0.12% | 0.25% | -0.87% | -0.04% | -19.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5356 | 1.5356 | -0.05% | -0.04% | -0.21% | 0.24% | 0.00% | -0.05% | -16.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5364 | 1.5364 | 0.01% | -0.03% | -0.16% | 0.29% | -2.43% | 0.01% | -14.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5363 | 1.5363 | -0.05% | -0.07% | -0.17% | 0.29% | -0.09% | 0.00% | -14.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5370 | 1.5370 | 0.05% | -0.02% | -0.08% | 0.33% | -0.43% | -2.39% | -11.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5362 | 1.5362 | -0.05% | -0.07% | -0.19% | 0.28% | -1.70% | -2.44% | -12.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5369 | 1.5369 | -0.03% | -0.03% | -0.18% | 0.30% | -2.75% | -2.39% | -12.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5374 | 1.5374 | 0.00% | 0.01% | -0.19% | 0.32% | -2.18% | -2.36% | -12.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5374 | 1.5374 | 0.01% | 0.02% | -0.19% | 0.30% | -0.48% | -2.36% | -12.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5373 | 1.5373 | 0.00% | 0.01% | -0.25% | 0.22% | -1.08% | -2.37% | -10.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5373 | 1.5373 | 0.00% | 0.01% | -0.26% | 0.27% | -4.24% | -2.37% | -10.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5373 | 1.5373 | 0.01% | 0.01% | -0.23% | 0.25% | -4.85% | -2.37% | -8.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5372 | 1.5372 | 0.01% | 0.00% | -0.22% | 0.22% | -5.48% | -2.38% | -8.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5371 | 1.5371 | -0.01% | -0.01% | -0.23% | 0.23% | -6.43% | -2.38% | -8.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5372 | 1.5372 | 0.00% | 0.00% | -0.24% | 0.71% | -7.85% | -2.38% | -6.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5372 | 1.5372 | 0.00% | 0.00% | -0.21% | 0.77% | -7.87% | -2.38% | -6.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5372 | 1.5372 | 0.00% | -0.01% | -0.09% | 0.82% | -8.99% | -2.38% | -5.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5372 | 1.5372 | 0.00% | -0.03% | -0.04% | 0.80% | -8.20% | -2.38% | -5.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5372 | 1.5372 | 0.00% | -0.11% | -0.04% | 0.77% | -9.88% | -2.38% | -5.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5372 | 1.5372 | 0.00% | -0.11% | 0.18% | 0.79% | -9.46% | -2.38% | -5.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5372 | 1.5372 | -0.01% | -0.10% | 0.14% | 0.79% | -10.21% | -2.38% | -5.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5373 | 1.5373 | -0.02% | -0.07% | 0.20% | 0.78% | -10.88% | -2.37% | -5.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5376 | 1.5376 | -0.08% | -0.10% | 0.40% | 0.81% | -11.29% | -2.35% | -5.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5389 | 1.5389 | 0.00% | -0.05% | 0.49% | 0.81% | -10.66% | -2.27% | -5.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5389 | 1.5389 | 0.01% | -0.10% | 0.44% | 0.84% | -12.62% | -2.27% | -4.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5387 | 1.5387 | 0.03% | -0.16% | 0.40% | 0.89% | -13.16% | -2.28% | -3.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5383 | 1.5383 | -0.05% | -0.19% | 0.31% | 0.78% | -13.07% | -2.31% | -4.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5391 | 1.5391 | -0.03% | -0.14% | 0.37% | 0.75% | -13.82% | -2.25% | -4.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5396 | 1.5396 | -0.05% | -0.08% | 0.40% | 0.77% | -14.74% | -2.22% | -4.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5404 | 1.5404 | -0.05% | -0.01% | 0.68% | 0.85% | -15.32% | -2.17% | -4.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5411 | 1.5411 | -0.01% | 0.02% | 0.83% | 0.95% | -15.45% | -2.13% | -5.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5412 | 1.5412 | -0.01% | 0.02% | 0.71% | 0.94% | -15.37% | -2.12% | -5.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5413 | 1.5413 | 0.03% | 0.05% | 0.72% | 1.04% | -15.57% | -2.11% | -5.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5409 | 1.5409 | 0.02% | 0.15% | 0.69% | 1.07% | -15.01% | -2.14% | -5.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5406 | 1.5406 | -0.01% | 0.18% | 0.50% | 1.08% | -17.39% | -2.16% | -5.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5408 | 1.5408 | -0.01% | 0.43% | 0.55% | 1.16% | -17.96% | -2.15% | -5.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5409 | 1.5409 | 0.03% | 0.42% | 0.59% | 1.18% | -17.35% | -2.14% | -6.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5405 | 1.5405 | 0.12% | 0.35% | 0.57% | 1.20% | -16.96% | -2.17% | -6.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5386 | 1.5386 | 0.05% | 0.28% | 0.44% | 1.12% | -20.28% | -2.29% | -6.33% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5378 | 1.5378 | 0.23% | 0.42% | 0.36% | 1.03% | -19.86% | -2.34% | -7.67% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5342 | 1.5342 | -0.02% | 0.17% | 0.10% | 0.85% | -22.47% | -2.57% | -8.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5345 | 1.5345 | -0.04% | 0.16% | 0.17% | 0.89% | -22.84% | -2.55% | -7.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5351 | 1.5351 | 0.05% | 0.16% | 0.21% | 0.90% | -23.59% | -2.51% | -7.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5343 | 1.5343 | 0.19% | 0.12% | 0.16% | 0.88% | -23.41% | -2.56% | -7.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5314 | 1.5314 | -0.01% | -0.14% | -0.03% | 0.70% | -17.73% | -2.74% | -5.22% | 开放申购 | 开放赎回 |
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