|
| 长安裕隆A(005743)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 | | 2024-09-25 | 1.7324 | 1.7324 | 0.00% | 3.46% | -- | -10.72% | -18.18% | -6.33% | -52.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6556 | 1.6556 | 0.00% | -2.48% | -- | -18.48% | -17.73% | -10.48% | -55.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6745 | 1.6745 | -1.37% | -- | -7.10% | -18.54% | -17.54% | -9.46% | -55.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6977 | 1.6977 | 0.00% | 3.48% | -- | -- | -18.88% | -8.20% | -56.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6643 | 1.6643 | 0.00% | -2.24% | -- | -- | -20.66% | -10.01% | -57.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6406 | 1.6406 | -2.04% | -7.01% | -6.51% | -- | -24.18% | -11.29% | -57.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6747 | 1.6747 | 0.05% | -- | -2.67% | -11.94% | -22.41% | -9.45% | -55.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6738 | 1.6738 | -1.69% | -3.47% | -8.54% | -13.62% | -24.53% | -9.49% | -55.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7025 | 1.7025 | 0.22% | -- | -6.97% | -10.95% | -23.14% | -7.94% | -54.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6987 | 1.6987 | -3.72% | -- | -7.17% | -- | -23.32% | -8.15% | -56.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7643 | 1.7643 | 0.00% | -- | -6.10% | -5.68% | -21.52% | -4.60% | -55.51% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7339 | 1.7339 | 0.00% | -- | -- | -8.71% | -20.22% | -6.25% | -55.41% | -- | -- | | 2024-08-22 | 1.8003 | 1.8003 | 0.00% | 1.56% | -8.75% | -7.18% | -21.15% | -2.65% | -51.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8019 | 1.8019 | -0.03% | -- | -- | -7.78% | -18.29% | -2.57% | -51.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8025 | 1.8025 | 1.68% | -- | -- | -7.30% | -20.74% | -2.54% | -50.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7727 | 1.7727 | -0.15% | 2.34% | -13.21% | -- | -23.99% | -4.15% | -52.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7754 | 1.7754 | 0.00% | 1.84% | -- | -8.57% | -23.78% | -4.00% | -52.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7321 | 1.7321 | -0.65% | -9.65% | -13.42% | -- | -29.60% | -6.34% | -54.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7434 | 1.7434 | -0.65% | -8.84% | -12.53% | -11.78% | -30.09% | -5.73% | -54.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7548 | 1.7548 | 1.99% | -6.61% | -11.96% | -12.06% | -29.40% | -5.12% | -54.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7206 | 1.7206 | -5.98% | -9.40% | -13.67% | -13.74% | -30.78% | -6.96% | -55.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8300 | 1.8300 | -4.54% | -- | -9.20% | -8.25% | -23.55% | -1.05% | -52.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9170 | 1.9170 | 0.24% | -- | -5.71% | -3.89% | -19.81% | 3.66% | -49.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9124 | 1.9124 | 1.78% | -0.10% | -- | -4.12% | -18.68% | 3.41% | -49.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8790 | 1.8790 | -1.06% | -2.27% | -- | -5.80% | -20.18% | 1.60% | -50.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8991 | 1.8991 | 0.00% | -3.75% | -- | -- | -19.32% | 2.69% | -50.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9144 | 1.9144 | -0.43% | -- | -3.95% | -0.55% | -21.92% | 3.51% | -49.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9226 | 1.9226 | -2.55% | -- | -5.31% | -- | -20.68% | 3.96% | -49.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9730 | 1.9730 | 0.00% | -3.40% | -2.83% | 3.08% | -18.60% | 6.68% | -48.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9976 | 1.9976 | 0.00% | -- | -2.82% | 0.51% | -23.98% | 8.01% | -44.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0424 | 2.0424 | 0.00% | 2.09% | 1.92% | 3.18% | -23.80% | 10.44% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.0920 | 2.0920 | 4.57% | 3.80% | -- | -- | -21.44% | 13.12% | -43.28% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.0006 | 2.0006 | 0.38% | -1.59% | -- | 3.42% | -24.87% | 8.18% | -45.80% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9931 | 1.9931 | 0.00% | -- | 4.80% | 3.08% | -24.77% | 7.77% | -45.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0154 | 2.0154 | -0.87% | 3.86% | -- | 2.26% | -28.86% | 8.98% | -43.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0330 | 2.0330 | 0.00% | 2.00% | -- | 1.99% | -28.24% | 9.93% | -44.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9405 | 1.9405 | -2.64% | -5.60% | -- | -- | -34.15% | 4.93% | -45.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9931 | 1.9931 | -1.84% | -- | -- | -- | -32.36% | 7.77% | -42.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0305 | 2.0305 | -0.02% | 1.33% | -- | 0.03% | -31.09% | 9.79% | -42.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0310 | 2.0310 | 0.00% | -- | 1.73% | -0.19% | -36.32% | 9.82% | -41.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0556 | 2.0556 | 0.00% | 8.39% | 5.20% | -- | -30.64% | 11.15% | -41.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0039 | 2.0039 | 0.00% | -- | 3.20% | -- | -30.35% | 8.35% | -41.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8964 | 1.8964 | 0.00% | -2.13% | -3.31% | -- | -30.03% | 2.54% | -45.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9018 | 1.9018 | -1.85% | 0.36% | -4.65% | -3.82% | -30.49% | 2.83% | -44.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9377 | 1.9377 | 1.35% | 2.02% | -2.85% | -- | -27.76% | 4.77% | -43.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9119 | 1.9119 | 0.00% | -1.03% | -4.15% | -- | -28.72% | 3.38% | -42.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8705 | 1.8705 | -1.29% | -- | -6.22% | -0.86% | -30.82% | 1.14% | -43.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8949 | 1.8949 | -0.24% | -2.30% | -- | 0.43% | -26.03% | 2.46% | -43.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8994 | 1.8994 | -1.68% | -- | -3.69% | 4.01% | -25.12% | 2.70% | -42.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9318 | 1.9318 | 0.00% | -3.24% | -2.04% | 1.07% | -23.84% | 4.46% | -41.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9396 | 1.9396 | 0.00% | -- | 1.34% | 4.92% | -20.69% | 4.88% | -40.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9964 | 1.9964 | 2.18% | -- | 1.59% | 6.69% | -19.77% | 7.95% | -38.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9539 | 1.9539 | 0.49% | -0.38% | -1.70% | 11.58% | -17.52% | 5.65% | -39.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9444 | 1.9444 | 0.00% | -- | -- | 11.04% | -16.52% | 5.14% | -37.95% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9418 | 1.9418 | 0.00% | -1.75% | -1.13% | 10.89% | -19.14% | 5.00% | -38.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9614 | 1.9614 | 0.00% | -1.66% | 3.66% | 12.01% | -20.11% | 6.06% | -36.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9763 | 1.9763 | -0.96% | -0.92% | 2.21% | -- | -21.49% | 6.86% | -36.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9955 | 1.9955 | 0.05% | -- | 3.21% | 17.00% | -20.73% | 7.90% | -38.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9946 | 1.9946 | 0.00% | -- | 2.31% | -- | -23.88% | 7.85% | -38.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9721 | 1.9721 | 3.78% | 0.36% | -- | -- | -22.88% | 6.63% | -37.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9002 | 1.9002 | -1.28% | -4.39% | -- | 9.07% | -28.33% | 2.75% | -40.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9249 | 1.9249 | 0.00% | -3.15% | -- | -- | -26.72% | 4.08% | -39.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9140 | 1.9140 | -2.60% | -3.30% | -- | 13.95% | -26.30% | 3.49% | -38.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9651 | 1.9651 | -1.13% | 0.06% | -3.66% | 13.16% | -23.22% | 6.26% | -36.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9875 | 1.9875 | -0.01% | 4.06% | -- | 14.13% | -22.07% | 7.47% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9876 | 1.9876 | 0.00% | 5.04% | -1.73% | 17.62% | -19.71% | 7.47% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9794 | 1.9794 | 0.79% | 2.32% | -2.13% | 15.34% | -21.12% | 7.03% | -33.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9639 | 1.9639 | 2.82% | 1.57% | -- | 14.71% | -24.05% | 6.19% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9100 | 1.9100 | 0.94% | -1.22% | -- | 10.04% | -24.62% | 3.28% | -36.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8922 | 1.8922 | 0.00% | -2.14% | -4.75% | 11.14% | -24.32% | 2.31% | -37.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9345 | 1.9345 | 0.05% | -2.95% | -2.62% | 11.84% | -26.67% | 4.60% | -37.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9335 | 1.9335 | -1.90% | 1.02% | -- | 6.11% | -25.65% | 4.55% | -36.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9709 | 1.9709 | -1.12% | -- | -- | 6.57% | -20.42% | 6.57% | -35.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9933 | 1.9933 | 2.25% | -- | -- | 5.91% | -19.51% | 7.78% | -33.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9495 | 1.9495 | 0.26% | -- | 3.32% | 3.58% | -18.26% | 5.41% | -34.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9444 | 1.9444 | 1.59% | -4.21% | 6.47% | 5.90% | -17.75% | 5.14% | -34.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9140 | 1.9140 | 0.00% | -5.94% | 0.14% | 5.03% | -19.68% | 3.49% | -35.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0298 | 2.0298 | -0.25% | -- | -- | 7.15% | -9.98% | 9.75% | -31.21% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0349 | 2.0349 | -0.24% | 2.93% | 8.75% | 8.87% | -9.06% | 10.03% | -31.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0397 | 2.0397 | 0.00% | -- | 9.28% | 6.06% | -10.49% | 10.29% | -30.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0225 | 2.0225 | 0.00% | 1.81% | 15.50% | 5.20% | -10.45% | 9.36% | -31.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9769 | 1.9769 | 0.00% | -- | 12.89% | 0.91% | -13.76% | 6.89% | -34.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9865 | 1.9865 | 0.00% | -- | 13.44% | 1.82% | -11.22% | 7.41% | -32.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9774 | 1.9774 | 0.00% | 3.45% | 23.75% | 6.19% | -12.33% | 6.92% | -35.17% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8868 | 1.8868 | 3.32% | 2.06% | -- | 0.70% | -17.35% | 2.02% | -40.11% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8262 | 1.8262 | -4.46% | -- | -- | -3.22% | -20.01% | -1.25% | -42.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9114 | 1.9114 | 0.00% | 2.15% | -- | 0.99% | -15.29% | 3.35% | -39.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8380 | 1.8380 | -0.58% | 4.96% | 6.63% | -4.08% | -19.30% | -0.62% | -46.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8487 | 1.8487 | 0.00% | 5.57% | 10.06% | -2.29% | -19.13% | -0.04% | -47.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8712 | 1.8712 | 0.25% | 6.86% | 7.76% | -4.55% | -18.42% | 1.18% | -48.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8665 | 1.8665 | 6.59% | 6.59% | 7.49% | -5.08% | -17.51% | 0.92% | -48.88% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7511 | 1.7511 | 0.00% | 7.94% | 1.24% | -9.74% | -24.43% | -5.32% | -50.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7056 | 1.7056 | 6.74% | -- | -3.23% | -11.24% | -27.36% | -7.78% | -50.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5979 | 1.5979 | -0.42% | -- | -9.34% | -14.90% | -32.35% | -13.60% | -53.81% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6046 | 1.6046 | -1.09% | -- | -13.24% | -12.49% | -32.57% | -13.24% | -55.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6223 | 1.6223 | 0.00% | -6.88% | -13.80% | -12.40% | -32.47% | -12.28% | -52.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7422 | 1.7422 | 0.00% | 0.05% | -5.84% | -7.48% | -25.85% | -5.80% | -52.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7237 | 1.7237 | 2.62% | -0.02% | -6.52% | -10.32% | -26.64% | -6.80% | -52.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6797 | 1.6797 | -3.27% | -2.12% | -8.91% | -13.39% | -28.51% | -9.18% | -53.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7365 | 1.7365 | -0.28% | 1.43% | -9.71% | -12.75% | -25.19% | -6.10% | -48.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7414 | 1.7414 | 3.05% | 0.32% | -8.97% | -14.61% | -24.56% | -5.84% | -49.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6898 | 1.6898 | -1.99% | -0.75% | -12.11% | -17.84% | -26.60% | -8.63% | -50.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7241 | 1.7241 | 0.47% | -0.65% | -10.32% | -16.03% | -25.21% | -6.78% | -49.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7161 | 1.7161 | 0.24% | -0.79% | -10.74% | -16.60% | -25.57% | -7.21% | -50.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7120 | 1.7120 | -1.37% | -2.87% | -13.26% | -18.21% | -25.57% | -7.43% | -52.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7358 | 1.7358 | 1.96% | -3.60% | -13.21% | -18.08% | -24.01% | -6.14% | -50.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7025 | 1.7025 | -1.90% | -6.57% | -12.73% | -18.97% | -26.25% | -7.94% | -52.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7354 | 1.7354 | 0.33% | -6.16% | -11.05% | -18.08% | -23.91% | -6.16% | -51.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7297 | 1.7297 | -1.87% | -8.10% | -11.34% | -18.88% | -24.07% | -6.47% | -51.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7626 | 1.7626 | -2.11% | -6.35% | -5.35% | -17.34% | -21.16% | -4.69% | -49.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8006 | 1.8006 | -1.19% | -1.93% | -5.29% | -15.56% | -18.11% | -2.64% | -46.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8222 | 1.8222 | -1.47% | -0.01% | -3.82% | -14.55% | -18.01% | -1.47% | -43.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8494 | 1.8494 | -1.74% | 1.69% | -2.39% | -13.27% | -14.95% | 0.00% | -42.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8821 | 1.8821 | 2.51% | 2.07% | 0.45% | -11.74% | -13.17% | -15.31% | -37.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8360 | 1.8360 | 0.75% | -3.08% | -2.70% | -13.90% | -14.79% | -17.39% | -41.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8224 | 1.8224 | 0.21% | -2.50% | -3.71% | -14.68% | -16.61% | -18.00% | -41.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8186 | 1.8186 | -1.71% | -5.44% | -3.01% | -14.53% | -15.61% | -18.17% | -41.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8503 | 1.8503 | 0.35% | -3.28% | -1.32% | -12.61% | -10.21% | -16.74% | -40.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8439 | 1.8439 | -2.66% | -4.09% | -2.54% | -13.29% | -11.83% | -17.03% | -38.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8943 | 1.8943 | 1.35% | -2.86% | -2.77% | -5.44% | -10.28% | -14.76% | -38.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8691 | 1.8691 | -2.81% | -4.59% | -4.66% | -7.13% | -12.61% | -15.90% | -36.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9232 | 1.9232 | 0.53% | -2.56% | -2.19% | -5.11% | -11.04% | -13.46% | -34.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9131 | 1.9131 | -0.49% | -4.34% | -2.71% | -5.79% | -12.02% | -13.92% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9226 | 1.9226 | -1.41% | -1.45% | -2.53% | -5.37% | -13.32% | -13.49% | -32.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9501 | 1.9501 | -0.46% | 3.30% | -0.28% | -5.19% | -10.48% | -12.25% | -30.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9591 | 1.9591 | -0.74% | 4.60% | 0.59% | -6.39% | -10.86% | -11.85% | -28.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9738 | 1.9738 | -1.31% | 5.99% | 2.28% | -7.87% | -12.42% | -11.19% | -28.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9999 | 1.9999 | 2.51% | 5.19% | 3.63% | -6.73% | -11.79% | -10.01% | -27.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9509 | 1.9509 | 3.34% | 2.97% | 0.56% | -6.99% | -14.79% | -12.22% | -29.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8878 | 1.8878 | 0.79% | 0.92% | -3.23% | -10.65% | -17.27% | -15.06% | -30.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8730 | 1.8730 | 0.58% | -0.04% | -2.52% | -13.44% | -17.82% | -15.72% | -31.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8622 | 1.8622 | -2.05% | -1.31% | -0.83% | -13.72% | -17.95% | -16.21% | -31.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9012 | 1.9012 | 0.35% | 0.45% | 1.25% | -14.28% | -17.66% | -14.45% | -30.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8946 | 1.8946 | 1.28% | 1.05% | 2.31% | -14.47% | -18.50% | -14.75% | -30.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8706 | 1.8706 | -0.17% | -2.38% | -1.42% | -16.79% | -18.40% | -15.83% | -30.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8737 | 1.8737 | -0.70% | -0.97% | 0.09% | -15.87% | -17.06% | -15.69% | -30.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8869 | 1.8869 | -0.30% | -3.15% | 0.80% | -13.18% | -17.36% | -15.10% | -30.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8926 | 1.8926 | 0.94% | -3.46% | 1.10% | -11.60% | -16.93% | -14.84% | -29.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8750 | 1.8750 | -2.15% | -4.64% | -1.56% | -16.46% | -19.86% | -15.63% | -32.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9162 | 1.9162 | 1.28% | -1.05% | -0.30% | -13.14% | -18.57% | -13.78% | -31.20% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8920 | 1.8920 | -2.88% | -4.09% | -2.44% | -17.13% | -18.73% | -14.87% | -30.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9482 | 1.9482 | -0.63% | -0.37% | 0.46% | -11.03% | -17.58% | -12.34% | -28.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9605 | 1.9605 | -0.29% | 0.66% | 1.09% | -11.10% | -16.71% | -11.78% | -28.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9663 | 1.9663 | 1.54% | 1.89% | -4.40% | -13.96% | -17.18% | -11.52% | -26.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9365 | 1.9365 | -1.83% | -0.08% | -5.68% | -14.85% | -19.55% | -12.86% | -28.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9726 | 1.9726 | 0.87% | 1.68% | -4.13% | -15.42% | -19.74% | -11.24% | -27.64% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9555 | 1.9555 | 0.40% | 0.24% | -4.96% | -16.05% | -18.81% | -12.01% | -28.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9477 | 1.9477 | 0.93% | 1.36% | -5.34% | -15.79% | -22.02% | -12.36% | -28.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9298 | 1.9298 | -0.42% | 2.77% | -8.15% | -18.13% | -22.53% | -13.17% | -30.34% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9380 | 1.9380 | -0.10% | 5.69% | -8.52% | -18.18% | -24.00% | -12.80% | -30.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9400 | 1.9400 | -0.55% | 4.76% | -9.02% | -21.15% | -25.28% | -12.71% | -30.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9508 | 1.9508 | 1.52% | 4.39% | -8.52% | -21.77% | -25.02% | -12.22% | -29.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9215 | 1.9215 | 2.33% | 1.26% | -9.89% | -22.70% | -26.99% | -13.54% | -30.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8777 | 1.8777 | 2.40% | 0.30% | -11.94% | -21.19% | -26.14% | -15.51% | -30.23% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8337 | 1.8337 | -0.98% | -2.88% | -14.01% | -23.40% | -27.14% | -17.49% | -31.50% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8519 | 1.8519 | -0.90% | -1.65% | -13.15% | -22.53% | -24.39% | -16.67% | -28.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8688 | 1.8688 | -1.52% | -1.89% | -12.36% | -20.53% | -21.31% | -15.91% | -27.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8976 | 1.8976 | 1.37% | -1.27% | -11.01% | -19.39% | -20.82% | -14.61% | -26.49% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8720 | 1.8720 | -0.85% | -3.47% | -12.36% | -20.77% | -24.86% | -15.77% | -25.86% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8880 | 1.8880 | 0.27% | -5.14% | -11.27% | -21.22% | -25.63% | -15.05% | -24.79% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8830 | 1.8830 | -1.14% | -7.66% | -11.07% | -23.77% | -25.02% | -15.27% | -24.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9048 | 1.9048 | -0.89% | -7.39% | -10.42% | -22.31% | -22.36% | -14.29% | -23.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9220 | 1.9220 | -0.89% | -6.39% | -9.61% | -20.70% | -22.44% | -13.52% | -22.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9393 | 1.9393 | -2.56% | -5.75% | -3.64% | -21.00% | -21.37% | -12.74% | -25.53% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9903 | 1.9903 | -2.40% | -4.92% | -1.80% | -23.97% | -21.49% | -10.44% | -21.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0393 | 2.0393 | -0.85% | -3.76% | 0.42% | -22.40% | -20.41% | -8.24% | -20.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0567 | 2.0567 | 0.17% | -2.11% | 1.23% | -23.35% | -19.46% | -7.46% | -19.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0532 | 2.0532 | -0.21% | -3.08% | 1.06% | -23.40% | -20.99% | -7.61% | -20.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0576 | 2.0576 | -1.70% | -3.51% | -1.68% | -21.35% | -18.73% | -7.42% | -21.51% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0932 | 2.0932 | -1.21% | -1.84% | -2.30% | -17.37% | -18.02% | -5.81% | -19.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1189 | 2.1189 | 0.85% | -0.63% | -1.18% | -20.50% | -14.58% | -4.66% | -15.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1011 | 2.1011 | -0.82% | -1.47% | 0.17% | -20.61% | -13.62% | -5.46% | -16.41% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1184 | 2.1184 | -0.66% | -0.66% | 0.99% | -20.44% | -15.10% | -4.68% | -15.73% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1324 | 2.1324 | -0.16% | 6.45% | -1.88% | -21.32% | -16.67% | -4.05% | -10.41% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1359 | 2.1359 | 0.38% | 6.13% | -0.24% | -23.15% | -19.08% | -3.89% | -8.95% | 开放申购 | 开放赎回 |
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