|
| 长安裕泰A(005341)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 | 1.8166 | 1.8166 | 0.00% | 2.06% | 9.77% | 2.89% | -27.90% | 11.61% | -43.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7316 | 1.7316 | -2.71% | -- | -- | -- | -34.01% | 6.39% | -44.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7799 | 1.7799 | -1.78% | -- | -- | -- | -32.17% | 9.36% | -42.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8122 | 1.8122 | -0.03% | 1.38% | -- | 0.88% | -30.94% | 11.34% | -41.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8128 | 1.8128 | 0.00% | -- | 2.26% | 0.71% | -36.05% | 11.38% | -41.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7876 | 1.7876 | 0.00% | -- | 3.87% | 2.32% | -29.81% | 9.83% | -40.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6895 | 1.6895 | 0.15% | -0.16% | -2.85% | -- | -30.12% | 3.80% | -43.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6869 | 1.6869 | 0.00% | -2.23% | -3.00% | -- | -29.18% | 3.64% | -43.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6922 | 1.6922 | -1.92% | 0.56% | -4.40% | -3.18% | -29.64% | 3.97% | -43.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7254 | 1.7254 | 1.40% | 2.28% | -2.53% | -- | -26.85% | 6.01% | -42.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7015 | 1.7015 | 2.82% | -0.83% | -3.88% | -- | -27.86% | 4.54% | -42.19% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6549 | 1.6549 | -0.35% | -- | -6.51% | -0.92% | -31.11% | 1.68% | -45.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6607 | 1.6607 | -1.31% | -- | -6.18% | -0.57% | -30.02% | 2.03% | -43.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6827 | 1.6827 | -0.25% | -2.27% | -- | 0.75% | -25.21% | 3.39% | -42.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6870 | 1.6870 | -1.68% | -- | -3.58% | 4.32% | -24.29% | 3.65% | -42.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7158 | 1.7158 | 0.00% | -3.21% | -1.93% | 1.38% | -22.99% | 5.42% | -41.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7218 | 1.7218 | 0.00% | -- | -- | 5.10% | -20.20% | 5.79% | -39.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7727 | 1.7727 | 2.28% | -- | 1.83% | 6.85% | -19.26% | 8.91% | -38.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7332 | 1.7332 | 0.50% | -0.34% | -- | 11.99% | -17.28% | 6.49% | -38.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7246 | 1.7246 | 0.00% | -- | -- | 11.44% | -16.42% | 5.96% | -37.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7210 | 1.7210 | 0.00% | -1.78% | -1.06% | 11.20% | -19.13% | 5.74% | -37.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7391 | 1.7391 | 0.00% | -1.75% | 3.76% | 12.37% | -20.08% | 6.85% | -36.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7521 | 1.7521 | -1.01% | -1.02% | -- | -- | -21.12% | 7.65% | -35.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7700 | 1.7700 | -0.01% | -- | -- | 17.56% | -20.31% | 8.75% | -38.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7701 | 1.7701 | 0.00% | -- | 2.52% | 25.63% | -23.37% | 8.76% | -38.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7496 | 1.7496 | 3.77% | 0.51% | 0.78% | -- | -22.27% | 7.50% | -37.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6861 | 1.6861 | -1.26% | -- | -- | 9.68% | -27.72% | 3.59% | -39.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7077 | 1.7077 | 0.00% | -- | -- | -- | -26.22% | 4.92% | -39.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7408 | 1.7408 | 0.00% | 0.07% | -3.57% | 13.78% | -23.01% | 6.96% | -36.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7395 | 1.7395 | 0.00% | -- | -- | 15.44% | -23.97% | 6.88% | -33.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6761 | 1.6761 | 0.00% | -- | -4.50% | 11.98% | -24.34% | 2.98% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7142 | 1.7142 | 0.00% | -2.91% | -2.33% | 12.73% | -26.56% | 5.32% | -37.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7474 | 1.7474 | -1.03% | 0.66% | -- | 7.36% | -20.56% | 7.36% | -35.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7656 | 1.7656 | 2.26% | -- | -- | 6.70% | -19.73% | 8.48% | -33.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7266 | 1.7266 | 0.28% | -- | 3.38% | 4.35% | -18.34% | 6.08% | -34.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7217 | 1.7217 | 1.55% | -4.16% | 6.47% | 6.81% | -18.05% | 5.78% | -34.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6955 | 1.6955 | -2.33% | -5.81% | 0.18% | 6.03% | -20.03% | 4.17% | -35.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7360 | 1.7360 | 0.00% | -3.84% | -- | 8.78% | -17.66% | 6.66% | -33.86% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7964 | 1.7964 | -0.21% | 2.82% | 10.70% | 7.70% | -10.35% | 10.37% | -30.70% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8001 | 1.8001 | -0.29% | 3.09% | 8.50% | 9.56% | -9.45% | 10.60% | -30.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8053 | 1.8053 | 0.00% | -- | -- | 6.73% | -10.83% | 10.92% | -30.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7907 | 1.7907 | 2.50% | 2.03% | 15.71% | 5.81% | -10.54% | 10.02% | -30.38% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7471 | 1.7471 | 0.05% | -- | 12.89% | 1.73% | -13.35% | 7.34% | -33.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7462 | 1.7462 | 0.00% | -- | 12.83% | 1.13% | -14.08% | 7.29% | -33.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7551 | 1.7551 | 0.00% | -- | 13.41% | 1.96% | -11.62% | 7.83% | -31.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7477 | 1.7477 | 0.00% | 3.26% | 24.35% | 6.32% | -12.76% | 7.38% | -34.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6702 | 1.6702 | 3.28% | 1.95% | 16.37% | 1.00% | -17.21% | 2.62% | -39.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6171 | 1.6171 | -4.45% | -0.35% | -- | -2.92% | -19.84% | -0.65% | -40.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6925 | 1.6925 | 0.00% | 2.01% | -- | 1.20% | -15.07% | 3.99% | -38.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6287 | 1.6287 | -0.58% | 5.24% | 7.23% | -3.80% | -19.07% | 0.07% | -44.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6382 | 1.6382 | 0.96% | 5.85% | 10.84% | -2.02% | -19.11% | 0.65% | -45.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6227 | 1.6227 | -2.19% | 4.85% | 6.06% | -5.71% | -19.88% | -0.30% | -48.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6591 | 1.6591 | 0.00% | 7.20% | 8.44% | -4.19% | -18.30% | 1.94% | -46.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5476 | 1.5476 | 0.00% | 8.44% | 1.78% | -9.65% | -24.42% | -4.92% | -49.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5056 | 1.5056 | 7.12% | 6.86% | -2.79% | -11.23% | -27.56% | -7.50% | -49.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4055 | 1.4055 | -0.43% | -2.08% | -9.25% | -15.26% | -32.73% | -13.65% | -52.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4115 | 1.4115 | -1.10% | -- | -13.28% | -12.90% | -32.77% | -13.28% | -53.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4272 | 1.4272 | 0.00% | -7.16% | -13.75% | -12.79% | -32.55% | -12.31% | -51.00% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4090 | 1.4090 | -1.83% | -7.24% | -14.85% | -15.98% | -32.91% | -13.43% | -51.70% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4353 | 1.4353 | 0.00% | -2.89% | -13.26% | -13.32% | -30.90% | -11.81% | -50.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5373 | 1.5373 | 0.00% | 0.13% | -5.30% | -7.65% | -25.98% | -5.55% | -50.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5189 | 1.5189 | 2.77% | 0.04% | -6.18% | -10.42% | -26.87% | -6.68% | -50.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4780 | 1.4780 | -3.40% | -2.13% | -8.71% | -13.60% | -28.84% | -9.19% | -52.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5300 | 1.5300 | -0.35% | 1.54% | -9.55% | -12.86% | -25.33% | -6.00% | -47.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5353 | 1.5353 | 3.15% | 0.56% | -8.78% | -14.67% | -24.49% | -5.67% | -48.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4884 | 1.4884 | -1.97% | -0.56% | -12.05% | -17.97% | -26.49% | -8.55% | -49.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5183 | 1.5183 | 0.54% | -0.45% | -10.28% | -16.12% | -25.18% | -6.72% | -48.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5102 | 1.5102 | 0.23% | -0.68% | -10.76% | -16.76% | -25.37% | -7.21% | -49.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5068 | 1.5068 | -1.30% | -2.71% | -13.53% | -18.39% | -25.48% | -7.42% | -51.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5267 | 1.5267 | 2.00% | -3.59% | -13.56% | -18.28% | -24.01% | -6.20% | -48.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4968 | 1.4968 | -1.86% | -6.75% | -13.05% | -19.31% | -26.23% | -8.04% | -50.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5251 | 1.5251 | 0.30% | -6.30% | -11.40% | -18.40% | -23.95% | -6.30% | -49.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5206 | 1.5206 | -1.82% | -8.10% | -11.66% | -19.30% | -24.27% | -6.57% | -50.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5488 | 1.5488 | -2.20% | -6.40% | -5.78% | -17.81% | -21.94% | -4.84% | -47.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5836 | 1.5836 | -1.34% | -1.76% | -5.75% | -15.96% | -19.10% | -2.70% | -44.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6051 | 1.6051 | -1.38% | 0.38% | -4.04% | -14.82% | -18.64% | -1.38% | -40.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6276 | 1.6276 | -1.64% | 1.99% | -2.69% | -13.62% | -15.32% | 0.00% | -40.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6547 | 1.6547 | 2.66% | 2.21% | 0.06% | -12.18% | -13.60% | -16.13% | -35.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6119 | 1.6119 | 0.80% | -3.36% | -3.23% | -14.46% | -15.29% | -18.30% | -39.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5991 | 1.5991 | 0.20% | -2.68% | -4.39% | -15.24% | -16.91% | -18.95% | -39.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5959 | 1.5959 | -1.69% | -5.65% | -3.65% | -15.05% | -15.73% | -19.11% | -39.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6234 | 1.6234 | 0.27% | -3.55% | -1.99% | -13.13% | -10.71% | -17.72% | -38.53% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.6190 | 1.6190 | -2.93% | -4.33% | -3.17% | -13.79% | -12.04% | -17.94% | -35.96% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6679 | 1.6679 | 1.51% | -2.88% | -3.08% | -5.61% | -10.29% | -15.46% | -35.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6431 | 1.6431 | -2.86% | -4.84% | -5.11% | -7.50% | -12.65% | -16.72% | -34.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6915 | 1.6915 | 0.50% | -2.93% | -2.70% | -5.46% | -11.14% | -14.26% | -32.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6831 | 1.6831 | -0.54% | -4.70% | -3.18% | -6.06% | -12.16% | -14.69% | -32.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6923 | 1.6923 | -1.46% | -1.69% | -2.83% | -5.68% | -13.48% | -14.22% | -30.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7174 | 1.7174 | -0.54% | 3.03% | -0.64% | -5.47% | -10.92% | -12.95% | -28.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7267 | 1.7267 | -0.91% | 4.42% | 0.31% | -6.61% | -11.08% | -12.48% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7425 | 1.7425 | -1.34% | 6.00% | 2.33% | -7.91% | -12.64% | -11.68% | -25.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7661 | 1.7661 | 2.60% | 5.11% | 3.72% | -6.77% | -11.87% | -10.48% | -24.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7214 | 1.7214 | 3.27% | 2.92% | 0.50% | -7.01% | -14.83% | -12.75% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6669 | 1.6669 | 0.80% | 0.96% | -3.21% | -10.70% | -17.30% | -15.51% | -28.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6536 | 1.6536 | 0.60% | -0.01% | -2.50% | -13.59% | -18.38% | -16.18% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6438 | 1.6438 | -2.17% | -1.31% | -0.89% | -14.02% | -18.55% | -16.68% | -29.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6803 | 1.6803 | 0.46% | 0.47% | 1.31% | -14.62% | -17.88% | -14.83% | -27.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6726 | 1.6726 | 1.31% | 0.98% | 2.21% | -15.11% | -18.80% | -15.22% | -28.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6510 | 1.6510 | -0.16% | -2.48% | -1.55% | -17.40% | -18.66% | -16.32% | -28.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6537 | 1.6537 | -0.72% | -1.09% | -0.13% | -16.45% | -17.84% | -16.18% | -28.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6657 | 1.6657 | -0.41% | -3.21% | 0.59% | -13.74% | -17.98% | -15.57% | -27.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6725 | 1.6725 | 0.97% | -3.41% | 1.00% | -12.01% | -17.44% | -15.23% | -27.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6564 | 1.6564 | -2.16% | -4.72% | -1.62% | -16.98% | -20.30% | -16.04% | -30.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6930 | 1.6930 | 1.26% | -1.05% | -0.15% | -13.74% | -19.01% | -14.19% | -29.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6720 | 1.6720 | -2.84% | -4.00% | -2.26% | -17.59% | -19.18% | -15.25% | -28.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7209 | 1.7209 | -0.62% | -0.44% | 0.60% | -11.65% | -18.00% | -12.77% | -26.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7316 | 1.7316 | -0.39% | 0.59% | 1.22% | -11.61% | -17.16% | -12.23% | -26.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7384 | 1.7384 | 1.61% | 2.09% | -4.19% | -14.63% | -17.56% | -11.89% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7109 | 1.7109 | -1.76% | 0.01% | -5.48% | -15.57% | -19.55% | -13.28% | -26.91% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7416 | 1.7416 | 0.76% | 1.68% | -4.00% | -16.38% | -19.57% | -11.72% | -25.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7285 | 1.7285 | 0.41% | 0.37% | -4.72% | -16.86% | -18.33% | -12.39% | -26.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7214 | 1.7214 | 1.09% | 1.50% | -5.12% | -16.65% | -21.34% | -12.75% | -26.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7028 | 1.7028 | -0.46% | 2.66% | -8.20% | -19.07% | -22.37% | -13.69% | -28.71% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7107 | 1.7107 | -0.13% | 5.56% | -8.47% | -19.06% | -23.65% | -13.29% | -29.24% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7129 | 1.7129 | -0.53% | 4.67% | -9.10% | -21.92% | -24.65% | -13.18% | -28.55% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7221 | 1.7221 | 1.54% | 4.28% | -8.61% | -22.66% | -24.36% | -12.71% | -28.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6960 | 1.6960 | 2.25% | 1.13% | -9.99% | -23.55% | -26.59% | -14.04% | -29.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6586 | 1.6586 | 2.34% | 0.16% | -11.98% | -22.21% | -26.23% | -15.93% | -28.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6206 | 1.6206 | -0.97% | -2.99% | -13.99% | -24.24% | -27.07% | -17.86% | -30.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6365 | 1.6365 | -0.90% | -1.69% | -13.15% | -23.32% | -24.85% | -17.05% | -26.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6514 | 1.6514 | -1.53% | -1.91% | -12.36% | -21.50% | -22.22% | -16.30% | -26.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6770 | 1.6770 | 1.27% | -1.10% | -11.00% | -20.41% | -21.76% | -15.00% | -25.18% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6559 | 1.6559 | -0.88% | -3.20% | -12.23% | -21.76% | -25.40% | -16.07% | -24.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6706 | 1.6706 | 0.35% | -4.85% | -11.07% | -22.19% | -26.42% | -15.32% | -23.32% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6647 | 1.6647 | -1.12% | -7.48% | -10.92% | -24.71% | -25.63% | -15.62% | -22.60% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6836 | 1.6836 | -0.71% | -7.21% | -10.35% | -23.11% | -23.17% | -14.66% | -21.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6956 | 1.6956 | -0.88% | -6.33% | -9.71% | -21.88% | -23.12% | -14.06% | -21.16% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7107 | 1.7107 | -2.56% | -5.70% | -3.70% | -22.04% | -22.01% | -13.29% | -24.08% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.7557 | 1.7557 | -2.42% | -4.91% | -1.87% | -24.92% | -21.88% | -11.01% | -19.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7993 | 1.7993 | -0.83% | -3.69% | 0.43% | -23.36% | -20.67% | -8.80% | -18.95% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8144 | 1.8144 | 0.24% | -2.19% | 1.13% | -24.27% | -19.57% | -8.03% | -18.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8101 | 1.8101 | -0.23% | -3.15% | 0.89% | -24.29% | -20.86% | -8.25% | -18.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8142 | 1.8142 | -1.74% | -3.72% | -1.88% | -22.02% | -18.97% | -8.04% | -20.04% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8463 | 1.8463 | -1.17% | -2.02% | -2.42% | -18.15% | -17.95% | -6.42% | -17.61% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8682 | 1.8682 | 0.71% | -0.85% | -1.38% | -21.18% | -14.53% | -5.31% | -13.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8550 | 1.8550 | -0.75% | -1.55% | 0.21% | -21.12% | -14.00% | -5.98% | -14.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8690 | 1.8690 | -0.81% | -0.81% | 0.96% | -21.10% | -15.44% | -5.27% | -13.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8843 | 1.8843 | -0.12% | 6.63% | -2.42% | -21.93% | -16.76% | -4.49% | -7.99% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8866 | 1.8866 | 0.43% | 6.20% | -0.75% | -23.74% | -19.15% | -4.37% | -6.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8786 | 1.8786 | 0.53% | 5.00% | -1.17% | -24.04% | -20.03% | -4.78% | -7.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8687 | 1.8687 | -0.49% | 4.30% | -1.69% | -28.79% | -18.84% | -5.28% | -7.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8779 | 1.8779 | 6.27% | 4.67% | -7.44% | -28.44% | -19.40% | -4.82% | -7.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7671 | 1.7671 | -0.52% | -2.73% | -9.28% | -32.66% | -23.43% | -10.43% | -13.47% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7764 | 1.7764 | -0.72% | -3.92% | -9.32% | -37.34% | -23.67% | -9.96% | -13.79% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7892 | 1.7892 | -0.13% | -5.44% | -8.67% | -35.08% | -20.28% | -9.31% | -13.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7916 | 1.7916 | -0.14% | -5.43% | -8.55% | -31.95% | -20.56% | -9.19% | -13.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7942 | 1.7942 | -1.24% | -3.08% | -13.85% | -28.47% | -20.69% | -9.06% | -12.68% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8167 | 1.8167 | -1.74% | -2.67% | -12.62% | -28.67% | -24.59% | -7.92% | -10.84% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8489 | 1.8489 | -2.28% | -3.39% | -10.47% | -25.03% | -24.22% | -6.29% | -7.96% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8921 | 1.8921 | -0.12% | -1.03% | -8.38% | -21.74% | -22.49% | -4.10% | -5.81% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8944 | 1.8944 | 2.33% | -3.74% | -8.27% | -20.47% | -22.39% | -3.98% | -5.69% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8512 | 1.8512 | -0.83% | -6.05% | -15.62% | -19.33% | -25.13% | -6.17% | -6.72% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8666 | 1.8666 | -2.46% | -6.45% | -16.18% | -20.58% | -25.02% | -5.39% | -6.64% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9137 | 1.9137 | 0.10% | -4.25% | -13.74% | -18.22% | -22.35% | -3.00% | -7.30% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9118 | 1.9118 | -2.86% | -3.41% | -13.82% | -20.50% | -19.17% | -3.10% | -7.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9681 | 1.9681 | -0.12% | 1.92% | -11.29% | -16.56% | -16.00% | -0.24% | -4.66% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9704 | 1.9704 | -1.25% | 3.66% | -7.68% | -17.74% | -16.08% | -0.13% | -7.83% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9953 | 1.9953 | -0.17% | 0.01% | -5.16% | -16.94% | -15.54% | 1.14% | -5.53% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9987 | 1.9987 | 0.98% | 1.84% | -5.14% | -15.78% | -19.92% | 1.31% | -5.28% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9793 | 1.9793 | 2.50% | -2.44% | -6.07% | -12.03% | -21.95% | 0.32% | -6.20% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9311 | 1.9311 | 1.59% | -0.86% | -8.35% | -13.33% | -22.46% | -2.12% | -8.49% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9008 | 1.9008 | -4.73% | -2.97% | -14.03% | -12.04% | -23.69% | -3.65% | -9.49% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9952 | 1.9952 | 1.66% | -2.01% | -8.87% | -6.73% | -21.62% | 1.13% | -5.18% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9626 | 1.9626 | -3.26% | -3.15% | -9.58% | -7.91% | -25.05% | -0.52% | -5.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0288 | 2.0288 | 4.15% | -2.59% | -6.53% | -5.97% | -22.16% | 2.83% | -2.36% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9479 | 1.9479 | -0.57% | -6.31% | -10.26% | -11.28% | -24.21% | -1.27% | -6.25% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9590 | 1.9590 | -3.79% | -5.14% | -16.56% | -12.43% | -25.67% | -0.70% | -5.15% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0362 | 2.0362 | 0.48% | -3.22% | -15.01% | -2.82% | -21.56% | 3.21% | -0.10% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0265 | 2.0265 | -2.70% | -4.12% | -15.24% | -1.79% | -21.71% | 2.72% | 0.93% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0827 | 2.0827 | 0.18% | -5.06% | -12.89% | -2.02% | -18.63% | 5.57% | 3.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0790 | 2.0790 | 0.67% | -6.64% | -13.05% | -2.31% | -17.21% | 5.38% | 3.55% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0652 | 2.0652 | -1.84% | -6.91% | -12.87% | -3.69% | -18.93% | 4.68% | 3.04% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1040 | 2.1040 | -0.45% | -1.32% | -10.54% | -3.31% | -17.65% | 6.65% | 4.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1136 | 2.1136 | -3.66% | -1.19% | -10.77% | -4.97% | -18.03% | 7.13% | 4.70% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1938 | 2.1938 | -1.48% | 2.79% | -7.38% | -2.32% | -13.86% | 11.20% | 8.67% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2268 | 2.2268 | 0.37% | 5.85% | -5.99% | 0.25% | -11.32% | 12.87% | 10.31% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2185 | 2.2185 | 4.05% | 5.29% | -8.50% | -3.74% | -11.49% | 12.45% | 7.62% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1321 | 2.1321 | -0.33% | 0.74% | -11.99% | -7.70% | -15.24% | 8.07% | 1.09% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1391 | 2.1391 | 0.23% | -0.37% | -15.09% | -7.40% | -17.77% | 8.42% | 2.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1342 | 2.1342 | 1.45% | -3.47% | -15.29% | -7.61% | -18.96% | 8.18% | 2.31% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1038 | 2.1038 | -0.16% | -3.91% | -16.50% | -8.93% | -18.96% | 6.63% | 0.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1071 | 2.1071 | -0.44% | -2.93% | -12.70% | -8.78% | -18.61% | 6.80% | 5.36% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1165 | 2.1165 | -1.42% | -3.54% | -14.45% | -2.26% | -18.46% | 7.28% | 9.11% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1470 | 2.1470 | -2.89% | -8.19% | -13.19% | -4.61% | -15.67% | 8.82% | 11.49% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2110 | 2.2110 | 0.98% | -5.83% | -15.75% | -5.21% | -11.22% | 12.07% | 14.82% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1895 | 2.1895 | 0.87% | -8.61% | -16.57% | -5.41% | -13.96% | 10.98% | 13.70% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1706 | 2.1706 | -1.08% | -9.21% | -17.29% | -5.34% | -14.03% | 10.02% | 8.90% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1942 | 2.1942 | -6.17% | -5.68% | -22.60% | -8.11% | -14.67% | 11.22% | 12.05% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3385 | 2.3385 | -0.40% | 3.68% | -15.15% | 3.42% | -8.90% | 18.53% | 19.13% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3478 | 2.3478 | -2.00% | -0.95% | -10.82% | 4.19% | -9.13% | 19.00% | 19.60% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3958 | 2.3958 | 0.20% | 1.87% | -9.00% | 9.48% | -7.17% | 21.44% | 22.05% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3909 | 2.3909 | 2.77% | 0.94% | -6.12% | 7.71% | -7.02% | 21.19% | 15.79% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3264 | 2.3264 | 3.14% | -2.29% | -5.66% | 4.77% | -8.51% | 17.92% | 11.86% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2556 | 2.2556 | -4.84% | -4.57% | -6.70% | -1.41% | -10.24% | 14.33% | 13.43% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3703 | 2.3703 | 0.79% | -2.24% | -0.50% | 5.61% | -8.04% | 20.14% | 19.20% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3518 | 2.3518 | -0.71% | -2.92% | -1.27% | 6.16% | -11.53% | 19.21% | 18.27% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3687 | 2.3687 | -0.51% | -5.98% | 0.78% | 1.48% | -13.27% | 20.06% | 26.26% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3809 | 2.3809 | 0.73% | -4.52% | 1.74% | 3.85% | -10.56% | 20.68% | 31.52% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3636 | 2.3636 | -2.51% | -2.08% | -1.72% | 1.95% | -12.63% | 19.80% | 31.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4245 | 2.4245 | 0.08% | -2.00% | 2.79% | 4.57% | -9.45% | 22.89% | 34.72% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4225 | 2.4225 | -3.85% | -2.05% | 2.71% | 5.01% | -7.58% | 22.79% | 34.61% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.5194 | 2.5194 | 1.04% | -3.99% | 6.16% | 20.70% | -3.00% | 27.70% | 38.77% | 开放申购 | 开放赎回 |
|