|
| 长安裕腾A(005588)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 | | 2024-11-22 | 1.1316 | 1.1316 | -0.26% | -0.12% | -0.48% | 0.06% | 0.43% | 0.35% | 5.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1346 | 1.1346 | 0.02% | 0.04% | -0.20% | -- | 0.68% | 0.61% | 5.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1344 | 1.1344 | 0.06% | -0.11% | -0.22% | 0.28% | 0.67% | 0.59% | 5.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1337 | 1.1337 | 0.11% | -0.15% | -0.28% | 0.21% | 0.61% | 0.53% | 5.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1325 | 1.1325 | -0.04% | -0.30% | -0.39% | 0.14% | 0.51% | 0.43% | 5.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1330 | 1.1330 | -0.10% | -0.25% | -0.16% | 0.19% | 0.56% | 0.47% | 5.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1341 | 1.1341 | -0.14% | -0.27% | -0.10% | 0.31% | 0.67% | 0.57% | 5.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1357 | 1.1357 | 0.03% | 0.06% | 0.22% | -- | 0.82% | 0.71% | 5.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1354 | 1.1354 | -0.04% | -0.05% | 0.19% | -- | 0.80% | 0.68% | 5.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1359 | 1.1359 | 0.01% | 0.11% | 0.24% | -- | 0.84% | 0.73% | 5.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1358 | 1.1358 | -0.12% | 0.15% | -0.11% | 0.45% | 0.83% | 0.72% | 5.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1372 | 1.1372 | 0.19% | 0.32% | 0.19% | 0.57% | 0.95% | 0.84% | 5.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1350 | 1.1350 | -0.09% | 0.11% | 0.00% | 0.39% | 0.76% | 0.65% | 5.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1360 | 1.1360 | 0.11% | 0.13% | 0.09% | -- | 0.89% | 0.74% | 5.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1347 | 1.1347 | 0.05% | -0.07% | -0.03% | 0.33% | 0.77% | 0.62% | 5.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1341 | 1.1341 | 0.04% | -0.17% | -0.08% | 0.23% | 0.74% | 0.57% | 5.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1336 | 1.1336 | -0.01% | -0.21% | -0.12% | -- | 0.69% | 0.52% | 5.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1337 | 1.1337 | -0.07% | -0.25% | -0.11% | -- | 0.71% | 0.53% | 5.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1345 | 1.1345 | -0.09% | -0.23% | 0.10% | 0.29% | 0.78% | 0.60% | 5.53% | -- | -- | | 2024-10-28 | 1.1355 | 1.1355 | -0.04% | -0.12% | 0.19% | -- | 0.87% | 0.69% | 5.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1360 | 1.1360 | 0.00% | -0.08% | 0.33% | -- | 0.93% | 0.74% | 5.71% | -- | -- | | 2024-10-24 | 1.1360 | 1.1360 | -0.04% | 0.07% | -- | 0.45% | 0.94% | 0.74% | 5.73% | -- | -- | | 2024-10-23 | 1.1365 | 1.1365 | -0.05% | 0.11% | 0.52% | -- | 1.00% | 0.78% | 5.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1371 | 1.1371 | 0.02% | 0.20% | 0.58% | -- | 1.05% | 0.83% | 5.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1369 | 1.1369 | 0.00% | 0.15% | 0.57% | -- | 1.03% | 0.82% | 5.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1369 | 1.1369 | 0.15% | 0.33% | 0.55% | 0.47% | 1.01% | 0.82% | 5.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1352 | 1.1352 | -0.01% | 0.18% | 0.41% | -- | 0.85% | 0.67% | 5.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1353 | 1.1353 | 0.04% | 0.27% | 0.42% | -- | 0.87% | 0.67% | 5.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1348 | 1.1348 | -0.04% | -0.19% | 0.37% | 0.28% | 0.83% | 0.63% | 5.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1352 | 1.1352 | 0.18% | 0.02% | 0.41% | -- | 0.86% | 0.67% | 5.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1332 | 1.1332 | 0.00% | -0.16% | 0.27% | -- | 0.69% | 0.49% | 5.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1332 | 1.1332 | 0.09% | -0.16% | 0.27% | -- | 0.69% | 0.49% | 5.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1322 | 1.1322 | -0.42% | -0.25% | -- | 0.11% | 0.60% | 0.40% | 5.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1370 | 1.1370 | 0.18% | 0.18% | 0.59% | 0.59% | 1.09% | 0.82% | 5.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1350 | 1.1350 | 0.14% | 0.39% | 0.43% | -- | 0.92% | 0.65% | 5.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1334 | 1.1334 | 0.00% | 0.26% | -- | -- | 0.78% | 0.51% | 5.68% | -- | -- | | 2024-09-25 | 1.1323 | 1.1323 | 0.00% | 0.14% | -- | 0.07% | 0.68% | 0.41% | 5.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1306 | 1.1306 | 0.01% | 0.00% | -- | -0.19% | 0.52% | 0.26% | 5.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1305 | 1.1305 | 0.00% | -0.01% | -0.06% | -0.20% | 0.54% | 0.25% | 5.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1307 | 1.1307 | 0.01% | 0.04% | -0.02% | -0.54% | 0.57% | 0.27% | 5.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1306 | 1.1306 | 0.00% | 0.03% | -- | -- | 0.58% | 0.26% | 5.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1302 | 1.1302 | 0.00% | 0.04% | -- | -0.44% | 0.53% | 0.22% | 5.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1302 | 1.1302 | 0.00% | 0.02% | -- | -- | 0.54% | 0.22% | 5.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1303 | 1.1303 | 0.00% | 0.02% | -0.03% | -- | 0.54% | 0.23% | 5.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1303 | 1.1303 | 0.05% | 0.04% | -- | -- | 0.54% | 0.23% | 5.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1297 | 1.1297 | -0.03% | -0.05% | -0.11% | -0.66% | 0.55% | 0.18% | 5.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1300 | 1.1300 | 0.01% | -- | -0.09% | -0.57% | 0.60% | 0.20% | 5.60% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1299 | 1.1299 | -0.02% | -- | -0.10% | -- | 0.59% | 0.20% | 5.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1301 | 1.1301 | 0.02% | -- | -- | -- | 0.63% | 0.21% | 5.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1299 | 1.1299 | -0.04% | -0.09% | -0.11% | -0.71% | 0.61% | 0.20% | 5.63% | -- | -- | | 2024-08-28 | 1.1303 | 1.1303 | 0.00% | -- | -- | -0.61% | 0.67% | 0.23% | 5.67% | -- | -- | | 2024-08-22 | 1.1309 | 1.1309 | 0.00% | 0.01% | -- | -0.90% | 0.82% | 0.28% | 5.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1312 | 1.1312 | -0.01% | -- | -- | -0.81% | 0.79% | 0.31% | 5.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1313 | 1.1313 | 0.04% | -- | -- | -0.77% | 0.80% | 0.32% | 5.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1309 | 1.1309 | 0.01% | -- | -- | -0.72% | 0.79% | 0.28% | 5.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1308 | 1.1308 | 0.02% | 0.01% | -0.07% | -- | 0.80% | 0.27% | 5.94% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1306 | 1.1306 | 0.00% | -0.01% | -- | -0.75% | 0.81% | 0.26% | 5.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1307 | 1.1307 | 0.00% | -0.07% | 0.04% | -- | 0.80% | 0.27% | 5.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1307 | 1.1307 | 0.01% | -- | -0.05% | -0.66% | 0.79% | 0.27% | 5.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1306 | 1.1306 | 0.00% | -- | -0.06% | -0.60% | 0.79% | 0.26% | 5.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1310 | 1.1310 | -0.04% | -- | -0.12% | -0.39% | 0.87% | 0.29% | 6.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1315 | 1.1315 | 0.00% | -- | -0.11% | -0.34% | 0.91% | 0.34% | 6.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1312 | 1.1312 | 0.00% | -- | -- | -- | 1.01% | 0.31% | 6.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1309 | 1.1309 | 0.00% | -- | -0.08% | -0.16% | 1.02% | 0.28% | 6.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1316 | 1.1316 | 0.00% | -- | -0.46% | -- | 1.12% | 0.35% | 6.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1316 | 1.1316 | 0.00% | 0.12% | -0.44% | -- | 1.15% | 0.35% | 6.40% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1310 | 1.1310 | 0.06% | -0.12% | -- | -- | 1.15% | 0.29% | 6.48% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1303 | 1.1303 | -0.09% | -0.22% | -- | -0.25% | 1.09% | 0.23% | 6.43% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1313 | 1.1313 | 0.00% | -- | -- | -- | 1.19% | 0.32% | 6.60% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1324 | 1.1324 | -0.04% | 0.08% | -- | -0.23% | 1.33% | 0.42% | 6.76% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1328 | 1.1328 | 0.00% | 0.09% | -- | -0.25% | 1.37% | 0.45% | 6.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1315 | 1.1315 | -0.03% | -0.47% | -- | -- | 1.30% | 0.34% | 6.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1318 | 1.1318 | -0.09% | -- | -- | -- | 1.32% | 0.36% | 6.87% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1328 | 1.1328 | 0.00% | -0.33% | -- | -0.61% | 1.41% | 0.45% | 7.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1328 | 1.1328 | 0.00% | -- | -0.67% | -0.67% | 1.42% | 0.45% | 7.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1368 | 1.1368 | 0.00% | 0.14% | -0.29% | -- | 1.79% | 0.81% | 7.43% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1366 | 1.1366 | 0.00% | -- | -0.23% | -0.09% | 1.78% | 0.79% | 7.45% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1352 | 1.1352 | 0.00% | -0.18% | -0.32% | -- | 1.69% | 0.67% | 7.32% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1372 | 1.1372 | 0.06% | 0.00% | 0.16% | -- | 1.92% | 0.84% | 7.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1365 | 1.1365 | 0.00% | -0.17% | 0.10% | -- | 1.86% | 0.78% | 7.51% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1380 | 1.1380 | 0.07% | -0.28% | -- | 0.11% | 2.09% | 0.91% | 7.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1372 | 1.1372 | -0.11% | -- | 0.22% | 0.25% | 2.03% | 0.84% | 7.65% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1384 | 1.1384 | 0.00% | -0.18% | 0.33% | 0.16% | 2.14% | 0.95% | 7.77% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1393 | 1.1393 | -0.17% | 0.02% | -- | -- | 2.37% | 1.03% | 7.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1412 | 1.1412 | 0.00% | -- | 0.74% | -- | 2.52% | 1.20% | 8.13% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1404 | 1.1404 | 0.03% | -- | 0.67% | 0.65% | 2.40% | 1.13% | 8.06% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1401 | 1.1401 | 0.09% | 0.11% | 0.54% | 0.72% | 2.43% | 1.10% | 8.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1391 | 1.1391 | 0.00% | -- | -- | 0.64% | 2.39% | 1.01% | 8.09% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1392 | 1.1392 | 0.00% | 0.09% | 0.57% | 0.64% | 2.36% | 1.02% | 8.10% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1388 | 1.1388 | 0.00% | 0.30% | 0.52% | 0.61% | 2.24% | 0.98% | 8.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1382 | 1.1382 | 0.07% | 0.25% | -- | -- | 2.17% | 0.93% | 8.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1374 | 1.1374 | 0.18% | -- | -- | 0.60% | 2.10% | 0.86% | 8.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1354 | 1.1354 | 0.00% | -- | 0.17% | 0.57% | 1.83% | 0.68% | 7.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1347 | 1.1347 | 0.18% | 0.17% | -0.02% | -- | 1.78% | 0.62% | 7.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1327 | 1.1327 | 0.00% | -- | -- | 0.26% | 1.53% | 0.44% | 7.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1327 | 1.1327 | 0.00% | -0.11% | -- | -- | 1.50% | 0.44% | 7.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1328 | 1.1328 | 0.00% | -- | -- | 0.38% | 1.55% | 0.45% | 7.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1328 | 1.1328 | 0.00% | 0.01% | -0.59% | 0.38% | 1.57% | 0.45% | 7.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1340 | 1.1340 | 0.00% | 0.10% | -0.36% | 0.53% | 1.65% | 0.56% | 8.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1327 | 1.1327 | 0.00% | -- | -- | 0.43% | 1.64% | 0.44% | 8.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1329 | 1.1329 | 0.00% | -- | -0.40% | 0.45% | 1.62% | 0.46% | 8.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1331 | 1.1331 | 0.00% | -0.22% | -0.38% | 0.49% | 1.59% | 0.48% | 8.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1350 | 1.1350 | -0.05% | 0.01% | -- | 0.65% | 2.01% | 0.65% | 8.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1356 | 1.1356 | 0.19% | -- | -- | 0.70% | 2.07% | 0.70% | 8.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1335 | 1.1335 | -0.03% | -- | -0.28% | 0.51% | 1.82% | 0.51% | 8.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1338 | 1.1338 | 0.14% | -0.52% | -0.05% | 0.56% | 1.89% | 0.54% | 8.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1322 | 1.1322 | -0.24% | -0.72% | -0.39% | 0.47% | 1.84% | 0.40% | 8.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1349 | 1.1349 | 0.00% | -0.40% | -- | 0.71% | 1.96% | 0.64% | 8.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1397 | 1.1397 | -0.06% | 0.18% | -- | 1.15% | 2.48% | 1.06% | 9.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1404 | 1.1404 | 0.08% | 0.18% | 0.65% | 1.23% | 2.58% | 1.13% | 9.09% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1395 | 1.1395 | 0.00% | -- | -- | 1.14% | 2.33% | 1.05% | 9.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1381 | 1.1381 | 0.04% | 0.06% | 0.55% | 1.03% | 2.25% | 0.92% | 8.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1376 | 1.1376 | -0.06% | -- | 0.50% | 0.99% | 2.21% | 0.88% | 8.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1383 | 1.1383 | 0.00% | -- | 0.57% | 1.05% | 2.29% | 0.94% | 8.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1374 | 1.1374 | 0.00% | -- | 0.49% | 0.98% | 2.30% | 0.86% | 8.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1372 | 1.1372 | 0.00% | 0.05% | 0.68% | 0.97% | 2.20% | 0.84% | 8.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1367 | 1.1367 | 0.20% | -- | 0.65% | 0.91% | 2.28% | 0.80% | 8.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1344 | 1.1344 | -0.19% | -- | -- | 0.69% | 2.07% | 0.59% | 8.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1366 | 1.1366 | 0.00% | 0.32% | -- | 0.88% | 2.28% | 0.79% | 8.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1330 | 1.1330 | 0.00% | 0.10% | 0.40% | 0.54% | 1.97% | 0.47% | 8.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1319 | 1.1319 | 0.00% | 0.22% | 0.38% | 0.48% | 1.89% | 0.37% | 8.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1306 | 1.1306 | 0.10% | 0.14% | 0.27% | 0.37% | 1.79% | 0.26% | 8.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1295 | 1.1295 | 0.01% | 0.01% | 0.17% | 0.31% | 1.69% | 0.16% | 8.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1294 | 1.1294 | 0.00% | -- | 0.15% | 0.31% | 1.68% | 0.15% | 8.52% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1294 | 1.1294 | 0.00% | -0.04% | 0.15% | 0.32% | 1.67% | 0.15% | 8.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1290 | 1.1290 | -0.04% | 0.03% | 0.12% | 0.29% | 1.63% | 0.12% | 8.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1294 | 1.1294 | 0.00% | 0.08% | 0.15% | 0.33% | 1.72% | 0.15% | 8.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1298 | 1.1298 | 0.00% | 0.12% | 0.26% | 0.38% | 1.76% | 0.19% | 8.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1287 | 1.1287 | 0.02% | 0.04% | 0.18% | 0.30% | 1.66% | 0.09% | 8.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1285 | 1.1285 | 0.00% | 0.04% | 0.16% | 0.28% | 1.64% | 0.07% | 8.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1285 | 1.1285 | 0.01% | 0.05% | 0.16% | 0.28% | 1.68% | 0.07% | 8.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1284 | 1.1284 | 0.04% | 0.04% | 0.16% | 0.26% | 1.69% | 0.06% | 8.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1280 | 1.1280 | -0.02% | 0.02% | 0.13% | 0.21% | 1.66% | 0.03% | 8.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1282 | 1.1282 | 0.01% | 0.04% | 0.15% | 0.24% | 1.68% | 0.04% | 8.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1281 | 1.1281 | 0.02% | 0.04% | 0.14% | 0.23% | 1.67% | 0.04% | 8.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1279 | 1.1279 | 0.00% | 0.03% | 0.12% | 0.21% | 1.68% | 0.02% | 8.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1279 | 1.1279 | 0.01% | 0.03% | 0.12% | 0.22% | 1.68% | 0.02% | 8.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1278 | 1.1278 | 0.00% | 0.01% | 0.12% | 0.21% | 1.66% | 0.01% | 8.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1278 | 1.1278 | 0.02% | 0.01% | 0.12% | 0.21% | 1.67% | 0.01% | 8.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1276 | 1.1276 | 0.00% | -0.01% | 0.11% | 0.26% | 1.65% | -0.01% | 8.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1276 | 1.1276 | 0.00% | -0.01% | 0.12% | 0.26% | 1.76% | -0.01% | 8.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1276 | 1.1276 | -0.01% | 0.01% | 0.10% | 0.26% | 1.79% | -0.01% | 8.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1277 | 1.1277 | 0.00% | 0.07% | 0.11% | 0.27% | 1.81% | 0.00% | 8.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1277 | 1.1277 | 0.00% | 0.07% | 0.11% | 0.27% | 1.86% | 0.00% | 8.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1277 | 1.1277 | 0.02% | 0.09% | 0.12% | 0.27% | 1.88% | 1.81% | 8.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1275 | 1.1275 | 0.05% | 0.07% | 0.08% | 0.25% | 1.87% | 1.79% | 8.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1269 | 1.1269 | 0.00% | 0.04% | 0.02% | 0.20% | 1.83% | 1.73% | 8.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1269 | 1.1269 | 0.00% | 0.02% | 0.02% | 0.21% | 1.83% | 1.73% | 8.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1269 | 1.1269 | 0.02% | 0.03% | 0.02% | 0.20% | 1.86% | 1.73% | 8.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1267 | 1.1267 | 0.00% | 0.02% | -0.01% | 0.18% | 1.83% | 1.72% | 8.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1267 | 1.1267 | 0.02% | 0.03% | -0.02% | 0.20% | 1.83% | 1.72% | 8.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1265 | 1.1265 | -0.02% | 0.00% | -0.04% | 0.19% | 1.78% | 1.70% | 8.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1267 | 1.1267 | 0.01% | 0.01% | -0.01% | 0.20% | 1.79% | 1.72% | 8.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1266 | 1.1266 | 0.01% | 0.00% | -0.02% | 0.20% | 1.81% | 1.71% | 8.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1265 | 1.1265 | 0.01% | 0.01% | -0.02% | 0.20% | 1.77% | 1.70% | 8.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1264 | 1.1264 | -0.01% | -0.01% | -0.02% | 0.20% | 1.78% | 1.69% | 8.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1265 | 1.1265 | -0.01% | 0.02% | 0.00% | 0.21% | 1.76% | 1.70% | 9.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1266 | 1.1266 | 0.00% | 0.03% | 0.02% | 0.22% | 1.71% | 1.71% | 9.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1266 | 1.1266 | 0.02% | 0.01% | 0.02% | 0.21% | 1.72% | 1.71% | 9.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1264 | 1.1264 | -0.01% | -0.01% | -0.01% | 0.20% | 1.69% | 1.69% | 9.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1265 | 1.1265 | 0.02% | 0.01% | 0.00% | 0.21% | 1.68% | 1.70% | 9.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1263 | 1.1263 | 0.00% | -0.01% | -0.01% | 0.19% | 1.63% | 1.68% | 9.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1263 | 1.1263 | -0.02% | -0.03% | 0.03% | 0.19% | 1.61% | 1.68% | 9.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1265 | 1.1265 | 0.00% | -0.02% | 0.04% | 0.27% | 1.64% | 1.70% | 9.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1265 | 1.1265 | 0.01% | -0.02% | 0.06% | 0.28% | 1.64% | 1.70% | 9.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1264 | 1.1264 | 0.00% | -0.04% | 0.06% | 0.30% | 1.63% | 1.69% | 9.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1264 | 1.1264 | -0.02% | -0.04% | 0.06% | 0.30% | 1.62% | 1.69% | 9.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1266 | 1.1266 | -0.01% | -0.03% | 0.08% | 0.34% | 1.61% | 1.71% | 9.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1267 | 1.1267 | 0.00% | -0.02% | 0.09% | 0.39% | 1.62% | 1.72% | 9.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1267 | 1.1267 | -0.01% | -0.01% | 0.12% | 0.42% | 1.58% | 1.72% | 9.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1268 | 1.1268 | 0.00% | 0.01% | 0.13% | 0.45% | 1.60% | 1.72% | 9.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1268 | 1.1268 | -0.01% | 0.01% | 0.13% | 0.45% | 1.63% | 1.72% | 9.36% | 开放申购 | 开放赎回 |
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