|
| 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 | | 2024-11-20 | 1.8401 | 1.8401 | 0.57% | -1.04% | -3.15% | 5.58% | 6.27% | 13.06% | -44.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8296 | 1.8296 | 1.15% | -1.53% | -3.70% | -- | 5.25% | 12.41% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8088 | 1.8088 | -0.63% | -3.73% | -4.79% | 3.67% | 4.05% | 11.13% | -44.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8203 | 1.8203 | -0.32% | -4.00% | -2.33% | 4.69% | 4.52% | 11.84% | -43.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8262 | 1.8262 | -1.79% | -4.39% | -4.74% | 5.17% | 5.65% | 12.20% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8594 | 1.8594 | 0.08% | -1.12% | -2.03% | -- | 8.02% | 14.24% | -43.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8580 | 1.8580 | -1.11% | -2.51% | -2.11% | -- | 9.11% | 14.16% | -43.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8788 | 1.8788 | -0.91% | -0.25% | -1.01% | -- | 10.34% | 15.43% | -41.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8961 | 1.8961 | -0.73% | 1.45% | -2.69% | 9.22% | 10.70% | 16.50% | -42.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9100 | 1.9100 | 1.57% | 2.23% | -1.36% | 9.87% | 10.91% | 17.35% | -40.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8804 | 1.8804 | -1.33% | -0.25% | -2.89% | 9.03% | 10.87% | 15.53% | -41.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9058 | 1.9058 | 1.18% | 0.15% | -1.58% | -- | 14.90% | 17.09% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8835 | 1.8835 | 0.78% | -1.74% | -2.73% | 7.63% | 13.56% | 15.72% | -42.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8690 | 1.8690 | 0.04% | -1.35% | -3.48% | -- | 14.21% | 14.83% | -44.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8683 | 1.8683 | -0.90% | -1.79% | -3.51% | 5.61% | 13.13% | 14.79% | -44.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8852 | 1.8852 | -0.94% | -1.68% | -2.64% | -- | 12.42% | 15.83% | -44.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9030 | 1.9030 | -0.72% | -0.50% | 1.94% | 8.57% | 14.92% | 16.92% | -43.83% | -- | -- | | 2024-10-28 | 1.9168 | 1.9168 | 1.18% | 1.05% | 2.68% | -- | 15.76% | 17.77% | -42.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8945 | 1.8945 | -0.42% | -0.28% | 5.46% | -- | 13.80% | 16.40% | -43.09% | -- | -- | | 2024-10-24 | 1.9024 | 1.9024 | -0.78% | 2.19% | -- | 8.16% | 13.00% | 16.88% | -40.65% | -- | -- | | 2024-10-23 | 1.9174 | 1.9174 | 0.25% | 1.98% | -- | -- | 13.08% | 17.81% | -40.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9126 | 1.9126 | 0.83% | 2.62% | 9.13% | -- | 11.80% | 17.51% | -40.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8968 | 1.8968 | -0.16% | -1.05% | 8.23% | -- | 10.88% | 16.54% | -41.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8999 | 1.8999 | 2.06% | 0.10% | 10.65% | 5.59% | 5.59% | 16.73% | -40.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8616 | 1.8616 | -0.98% | -2.54% | 9.33% | -- | 2.60% | 14.38% | -40.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8801 | 1.8801 | 0.87% | 1.03% | 10.41% | -- | 3.87% | 15.51% | -39.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8638 | 1.8638 | -2.78% | -4.35% | 9.46% | 1.96% | 2.73% | 14.51% | -40.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9170 | 1.9170 | 1.00% | -1.00% | 12.58% | -- | 5.67% | 17.78% | -37.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8980 | 1.8980 | -0.63% | -1.98% | 11.90% | -- | 1.60% | 16.61% | -37.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9101 | 1.9101 | 2.64% | -1.35% | 12.12% | -- | 2.97% | 17.36% | -37.94% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.8610 | 1.8610 | -4.49% | -3.89% | -- | -0.60% | -0.43% | 14.34% | -39.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9485 | 1.9485 | 0.63% | 0.63% | 13.09% | 8.98% | 3.41% | 19.72% | -36.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9363 | 1.9363 | 3.73% | -- | 9.90% | -- | 2.76% | 18.97% | -38.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8667 | 1.8667 | 2.09% | 6.51% | -- | -- | -1.05% | 14.69% | -39.86% | -- | -- | | 2024-09-26 | 1.8284 | 1.8284 | 1.78% | -- | -- | -- | -2.67% | 12.34% | -42.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7965 | 1.7965 | 0.00% | 4.62% | -- | 3.75% | -3.86% | 10.38% | -43.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7526 | 1.7526 | 0.00% | 2.92% | 0.56% | -3.32% | -1.34% | 7.68% | -45.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7171 | 1.7171 | 0.84% | 1.23% | -1.59% | -- | -4.16% | 5.50% | -46.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7028 | 1.7028 | 0.00% | -1.17% | -- | -- | -7.90% | 4.62% | -49.15% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.6962 | 1.6962 | -0.43% | -2.32% | -- | 0.55% | -10.46% | 4.21% | -49.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7036 | 1.7036 | 0.00% | -2.95% | -- | -- | -7.97% | 4.67% | -49.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7229 | 1.7229 | -0.58% | -2.21% | -0.10% | -- | -9.97% | 5.86% | -48.43% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.7329 | 1.7329 | -0.21% | -1.07% | -- | 2.41% | -9.36% | 6.47% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7365 | 1.7365 | -1.07% | -0.67% | -0.77% | 0.64% | -11.77% | 6.69% | -47.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7553 | 1.7553 | 0.00% | -- | 0.30% | 3.16% | -10.92% | 7.85% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7619 | 1.7619 | 0.59% | -- | -- | 6.09% | -11.85% | 8.25% | -49.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7516 | 1.7516 | 0.19% | 0.60% | -0.07% | 4.09% | -11.50% | 7.62% | -48.55% | -- | -- | | 2024-08-28 | 1.7482 | 1.7482 | 0.00% | -- | -- | 3.63% | -9.47% | 7.41% | -48.65% | -- | -- | | 2024-08-22 | 1.7412 | 1.7412 | 0.00% | 0.14% | -- | 1.13% | -14.18% | 6.98% | -46.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7428 | 1.7428 | 0.00% | -- | -- | -1.69% | -11.04% | 7.08% | -46.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7448 | 1.7448 | 0.35% | -- | -- | 1.17% | -13.90% | 7.20% | -44.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7388 | 1.7388 | 0.14% | 0.16% | -4.88% | -- | -16.51% | 6.83% | -46.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7364 | 1.7364 | 0.00% | -0.12% | -- | 0.89% | -16.48% | 6.68% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7360 | 1.7360 | -0.14% | -- | -2.91% | -- | -20.87% | 6.66% | -47.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7384 | 1.7384 | 0.80% | -1.73% | -2.30% | -0.78% | -21.93% | 6.81% | -47.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7246 | 1.7246 | 0.00% | -- | -3.08% | -2.56% | -22.26% | 5.96% | -48.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7500 | 1.7500 | 0.00% | -- | -2.84% | -1.14% | -18.19% | 7.52% | -47.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7690 | 1.7690 | 0.00% | 0.58% | -- | -0.06% | -15.91% | 8.69% | -46.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7528 | 1.7528 | 0.00% | -- | -- | -- | -16.81% | 7.69% | -47.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7588 | 1.7588 | 0.00% | -- | -1.19% | 2.99% | -19.67% | 8.06% | -47.11% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7993 | 1.7993 | 0.00% | -- | -- | -- | -23.36% | 10.55% | -43.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8280 | 1.8280 | 0.00% | 2.24% | 2.26% | -- | -23.54% | 12.31% | -43.54% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8723 | 1.8723 | 4.71% | 3.95% | -- | -- | -20.96% | 15.03% | -42.60% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7880 | 1.7880 | 0.48% | -1.57% | -- | 4.31% | -24.52% | 9.86% | -45.46% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7794 | 1.7794 | 0.00% | -- | 5.15% | -- | -24.72% | 9.33% | -45.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8011 | 1.8011 | -0.85% | 4.01% | 8.83% | 3.07% | -28.51% | 10.66% | -43.12% | 开放申购 | 开放赎回 | | 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 |
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