|
| 长安鑫盈A(006371)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 | 1.4211 | 1.4211 | 1.29% | -5.73% | -3.50% | -- | -14.46% | -9.32% | -55.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4030 | 1.4030 | 2.83% | -5.77% | -4.73% | -- | -15.82% | -10.48% | -56.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3644 | 1.3644 | -3.04% | -9.50% | -7.35% | -9.45% | -18.14% | -12.94% | -57.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4072 | 1.4072 | -3.46% | -4.80% | 0.19% | -5.11% | -15.83% | -10.21% | -55.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4576 | 1.4576 | -3.30% | -1.94% | 1.41% | -1.86% | -12.06% | -6.99% | -54.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5074 | 1.5074 | 1.24% | 3.40% | 8.00% | -- | -8.72% | -3.82% | -52.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4889 | 1.4889 | -1.24% | 0.51% | 6.67% | -- | -8.97% | -5.00% | -53.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5076 | 1.5076 | 1.99% | 4.37% | 8.01% | -- | -7.83% | -3.80% | -52.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4782 | 1.4782 | -0.55% | 4.60% | -14.02% | 1.98% | -10.11% | -5.68% | -53.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4864 | 1.4864 | 1.95% | 3.13% | -13.49% | -- | -10.12% | -5.16% | -52.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4579 | 1.4579 | -1.59% | 0.43% | -15.15% | -0.73% | -10.53% | -6.98% | -53.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4814 | 1.4814 | 2.55% | 1.54% | -13.79% | -- | -7.00% | -5.48% | -52.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4445 | 1.4445 | 2.21% | -1.55% | -15.93% | -5.65% | -9.32% | -7.83% | -54.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4132 | 1.4132 | -1.95% | -4.75% | -17.75% | -11.81% | -10.01% | -9.83% | -56.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4413 | 1.4413 | -0.71% | -2.21% | -16.12% | -9.86% | -9.06% | -8.03% | -56.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4516 | 1.4516 | -0.51% | -0.92% | -15.52% | -- | -9.80% | -7.38% | -56.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4590 | 1.4590 | -0.57% | -3.05% | -5.78% | -8.13% | -8.05% | -6.91% | -55.85% | -- | -- | | 2024-10-28 | 1.4673 | 1.4673 | -1.10% | -1.05% | -5.24% | -- | -7.52% | -6.38% | -54.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4836 | 1.4836 | 0.66% | 0.74% | 2.58% | -- | -7.11% | -5.34% | -54.78% | -- | -- | | 2024-10-24 | 1.4738 | 1.4738 | 0.59% | 7.23% | -- | -8.04% | -8.73% | -5.96% | -53.53% | -- | -- | | 2024-10-23 | 1.4651 | 1.4651 | -2.64% | 7.41% | -- | -- | -10.17% | -6.52% | -53.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5049 | 1.5049 | 1.48% | 7.15% | -- | -- | -8.59% | -3.98% | -52.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4829 | 1.4829 | 0.69% | 3.17% | -- | -- | -9.93% | -5.38% | -53.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4727 | 1.4727 | 7.15% | 5.51% | 5.37% | -11.90% | -14.92% | -6.03% | -53.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3744 | 1.3744 | 0.76% | -4.53% | -3.00% | -- | -21.28% | -12.30% | -55.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3640 | 1.3640 | -2.88% | -6.03% | -3.74% | -- | -21.78% | -12.97% | -55.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4045 | 1.4045 | -2.29% | -18.31% | -0.88% | -17.73% | -19.68% | -10.38% | -54.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4374 | 1.4374 | 2.98% | -16.35% | 1.45% | -- | -17.80% | -8.28% | -52.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3958 | 1.3958 | -3.04% | -18.77% | 0.61% | -- | -22.43% | -10.94% | -53.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4396 | 1.4396 | -0.82% | -16.22% | 3.55% | -- | -19.29% | -8.14% | -52.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4515 | 1.4515 | -6.26% | -15.53% | -- | -16.94% | -19.26% | -7.38% | -52.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5485 | 1.5485 | 11.03% | 0.06% | 25.43% | 2.84% | -4.92% | 9.70% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3947 | 1.3947 | 10.96% | -- | 16.51% | -- | -4.97% | 9.64% | -44.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2569 | 1.2569 | 0.00% | -- | -- | -5.02% | -14.42% | -1.19% | -49.79% | -- | -- | | 2024-09-25 | 1.1739 | 1.1739 | 0.00% | 3.47% | -- | -10.87% | -19.41% | -7.72% | -54.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1345 | 1.1345 | -1.36% | 0.75% | -7.24% | -18.67% | -18.73% | -10.82% | -56.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1501 | 1.1501 | 0.00% | 3.37% | -- | -12.07% | -20.20% | -9.59% | -57.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1261 | 1.1261 | -0.20% | -0.87% | -- | -12.73% | -23.67% | -11.48% | -58.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1284 | 1.1284 | 0.00% | -2.36% | -- | -- | -21.95% | -11.30% | -58.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1126 | 1.1126 | -2.08% | -7.06% | -6.67% | -- | -25.21% | -12.54% | -58.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1362 | 1.1362 | 0.02% | -2.30% | -- | -- | -23.29% | -10.68% | -56.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1360 | 1.1360 | -1.70% | -3.45% | -8.59% | -13.74% | -25.25% | -10.70% | -56.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1557 | 1.1557 | 0.21% | -- | -7.00% | -11.05% | -23.74% | -9.15% | -56.21% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1533 | 1.1533 | -3.66% | -- | -7.19% | -8.97% | -23.90% | -9.34% | -57.95% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1971 | 1.1971 | 2.94% | -- | -- | -- | -22.22% | -5.90% | -57.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1629 | 1.1629 | -1.16% | -4.76% | -9.79% | -9.74% | -23.68% | -8.58% | -57.61% | -- | -- | | 2024-08-28 | 1.1766 | 1.1766 | 0.00% | -- | -- | -8.90% | -20.78% | -7.51% | -57.11% | -- | -- | | 2024-08-22 | 1.2210 | 1.2210 | 0.00% | 1.44% | -- | -7.42% | -21.73% | -4.02% | -53.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2230 | 1.2230 | 1.60% | -- | -- | -7.53% | -21.68% | -3.86% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2037 | 1.2037 | -0.15% | 2.31% | -13.13% | -8.92% | -25.03% | -5.38% | -54.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2055 | 1.2055 | 0.00% | -- | -- | -8.74% | -24.93% | -5.24% | -54.68% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1765 | 1.1765 | 0.00% | -9.55% | -13.30% | -- | -30.50% | -7.52% | -56.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1921 | 1.1921 | 0.00% | -- | -11.92% | -12.15% | -30.24% | -6.29% | -56.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2427 | 1.2427 | -4.46% | -- | -9.17% | -8.36% | -24.52% | -2.31% | -54.25% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3007 | 1.3007 | 0.22% | -- | -5.73% | -4.08% | -20.89% | 2.25% | -52.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2979 | 1.2979 | 0.00% | -0.22% | -- | -4.28% | -19.87% | 2.03% | -52.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2891 | 1.2891 | 0.00% | -- | -- | -- | -20.46% | 1.34% | -52.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3008 | 1.3008 | 0.00% | -- | -3.79% | -- | -22.72% | 2.26% | -51.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3569 | 1.3569 | 0.00% | -- | -2.73% | -- | -24.85% | 6.67% | -47.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3857 | 1.3857 | 0.00% | 2.11% | 1.85% | -- | -24.69% | 8.93% | -47.63% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4184 | 1.4184 | 4.52% | 3.68% | -- | -- | -22.18% | 11.50% | -46.68% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3570 | 1.3570 | 0.27% | -1.65% | -- | 2.89% | -25.55% | 6.67% | -48.95% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3534 | 1.3534 | 0.00% | -- | -- | -- | -25.38% | 6.39% | -48.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3681 | 1.3681 | -0.85% | 3.88% | 7.98% | 1.75% | -29.40% | 7.55% | -46.60% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3798 | 1.3798 | 0.00% | 2.05% | 8.90% | 1.47% | -28.80% | 8.47% | -47.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3234 | 1.3234 | 0.00% | -3.95% | 0.74% | 1.32% | -30.38% | 4.03% | -48.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3170 | 1.3170 | -2.60% | -5.59% | -- | -- | -34.41% | 3.53% | -48.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3521 | 1.3521 | -1.88% | -- | -- | -- | -32.66% | 6.29% | -46.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3780 | 1.3780 | 0.01% | 1.29% | -- | -0.54% | -31.37% | 8.32% | -45.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3778 | 1.3778 | 0.00% | 5.34% | 1.50% | -0.88% | -36.29% | 8.31% | -45.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3950 | 1.3950 | 0.00% | 8.11% | 4.94% | -- | -30.62% | 9.66% | -44.62% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3605 | 1.3605 | 4.02% | -- | 3.00% | 0.70% | -30.32% | 6.95% | -45.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3079 | 1.3079 | 1.20% | -- | -- | -3.23% | -30.99% | 2.81% | -47.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2924 | 1.2924 | 0.16% | -- | -3.12% | -- | -30.49% | 1.60% | -48.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2903 | 1.2903 | 0.00% | -2.02% | -3.28% | -5.22% | -29.77% | 1.43% | -48.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3169 | 1.3169 | 1.36% | 1.97% | -2.88% | -- | -27.64% | 3.52% | -46.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2992 | 1.2992 | 2.54% | -1.10% | -4.19% | -- | -28.61% | 2.13% | -46.58% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2670 | 1.2670 | 0.00% | -- | -6.56% | -1.97% | -31.68% | -0.40% | -49.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2884 | 1.2884 | -0.24% | -2.31% | -- | -0.32% | -25.69% | 1.28% | -46.78% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2915 | 1.2915 | -1.69% | -- | -3.68% | 3.11% | -24.83% | 1.53% | -46.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3137 | 1.3137 | 0.00% | -3.22% | -2.02% | -- | -23.54% | 3.27% | -45.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3189 | 1.3189 | 0.00% | -0.20% | 1.26% | 4.12% | -20.63% | 3.68% | -44.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3574 | 1.3574 | 2.11% | -- | 1.56% | 5.91% | -19.77% | 6.71% | -42.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3293 | 1.3293 | 0.51% | -0.35% | -1.74% | 10.58% | -17.70% | 4.50% | -43.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3226 | 1.3226 | 0.08% | -- | -- | 10.02% | -16.88% | 3.97% | -42.20% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3216 | 1.3216 | 0.05% | -- | -- | 9.94% | -19.26% | 3.89% | -42.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3209 | 1.3209 | 0.00% | -1.74% | -1.20% | 9.88% | -19.46% | 3.84% | -42.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3340 | 1.3340 | 0.00% | -1.62% | 3.46% | 10.97% | -20.47% | 4.87% | -41.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3443 | 1.3443 | -0.94% | -0.86% | -- | -- | -22.02% | 5.68% | -40.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3570 | 1.3570 | 0.07% | -- | -- | 15.76% | -21.28% | 6.67% | -42.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3560 | 1.3560 | 0.00% | -- | 1.93% | 23.43% | -24.30% | 6.60% | -42.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3408 | 1.3408 | 3.77% | 0.32% | 0.24% | -- | -23.30% | 5.40% | -41.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2921 | 1.2921 | 0.00% | -- | -- | 7.96% | -28.69% | 1.57% | -44.09% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3025 | 1.3025 | -2.54% | -- | -- | 12.77% | -26.48% | 2.39% | -42.91% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3365 | 1.3365 | 0.00% | -0.03% | -4.13% | 12.07% | -23.44% | 5.06% | -41.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3528 | 1.3528 | 0.00% | 4.92% | -2.09% | 16.59% | -19.99% | 6.34% | -38.54% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3369 | 1.3369 | 0.00% | -- | -- | 13.50% | -24.49% | 5.09% | -38.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2894 | 1.2894 | 0.00% | -- | -5.11% | 10.02% | -24.61% | 1.36% | -41.95% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3189 | 1.3189 | 0.00% | -3.01% | -2.94% | 10.83% | -27.09% | 3.68% | -41.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3446 | 1.3446 | -1.12% | 0.52% | -- | 5.70% | -20.94% | 5.70% | -39.76% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3598 | 1.3598 | 2.22% | -- | -- | 4.97% | -20.04% | 6.89% | -38.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3303 | 1.3303 | 0.26% | -- | 2.92% | 2.69% | -18.67% | 4.58% | -39.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3269 | 1.3269 | 1.59% | -4.23% | 5.94% | 4.94% | -18.23% | 4.31% | -39.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3061 | 1.3061 | -2.35% | -6.04% | -- | 4.11% | -20.39% | 2.67% | -40.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3376 | 1.3376 | 0.00% | -4.05% | -- | 6.80% | -18.09% | 5.15% | -38.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3855 | 1.3855 | -0.32% | 2.55% | 10.42% | 6.28% | -10.37% | 8.91% | -36.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3900 | 1.3900 | -0.29% | 2.84% | 8.46% | 8.05% | -9.42% | 9.27% | -35.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3941 | 1.3941 | 0.00% | -- | -- | 5.33% | -10.62% | 9.59% | -35.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3817 | 1.3817 | 2.26% | 1.68% | 14.94% | 4.48% | -10.60% | 8.62% | -36.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3511 | 1.3511 | -0.04% | -- | 12.39% | 0.76% | -13.25% | 6.21% | -38.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3516 | 1.3516 | 0.00% | -- | 12.44% | 0.31% | -13.82% | 6.25% | -38.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3613 | 1.3613 | 0.18% | -- | 13.24% | -0.92% | -10.84% | 7.01% | -38.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3589 | 1.3589 | 0.00% | -- | 13.04% | 1.44% | -11.85% | 6.82% | -36.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3508 | 1.3508 | 0.00% | -- | 22.88% | 5.51% | -12.98% | 6.19% | -39.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2925 | 1.2925 | 3.19% | 2.04% | -- | 0.27% | -17.60% | 1.60% | -44.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2525 | 1.2525 | 0.00% | -0.18% | -- | -3.51% | -20.15% | -1.54% | -45.83% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2593 | 1.2593 | -0.58% | 4.76% | 6.30% | -4.50% | -19.65% | -1.01% | -49.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2667 | 1.2667 | 0.95% | 5.37% | 9.67% | -2.73% | -19.53% | -0.42% | -50.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2548 | 1.2548 | -2.09% | 4.38% | 5.22% | -6.31% | -20.37% | -1.36% | -52.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2816 | 1.2816 | 0.00% | 6.61% | 7.46% | -4.96% | -18.83% | 0.75% | -51.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2021 | 1.2021 | 0.00% | 7.78% | 1.02% | -9.94% | -24.66% | -5.50% | -53.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1723 | 1.1723 | 6.64% | 6.71% | -3.29% | -11.37% | -27.51% | -7.85% | -53.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0993 | 1.0993 | -0.29% | -- | -9.31% | -14.98% | -32.42% | -13.58% | -56.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1025 | 1.1025 | -1.15% | -- | -13.33% | -12.67% | -32.73% | -13.33% | -57.55% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1153 | 1.1153 | 0.00% | -6.81% | -13.90% | -12.50% | -32.60% | -12.33% | -55.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0986 | 1.0986 | 0.00% | -7.27% | -15.19% | -15.89% | -32.93% | -13.64% | -55.90% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1968 | 1.1968 | 0.00% | 0.05% | -6.08% | -7.68% | -25.96% | -5.92% | -55.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1847 | 1.1847 | 2.57% | 0.00% | -6.69% | -10.51% | -26.71% | -6.87% | -54.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1550 | 1.1550 | -3.15% | -2.09% | -9.03% | -13.57% | -28.55% | -9.21% | -55.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1926 | 1.1926 | -0.30% | 1.25% | -9.89% | -13.01% | -25.21% | -6.25% | -51.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1962 | 1.1962 | 3.09% | 0.17% | -9.14% | -14.86% | -24.48% | -5.97% | -52.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1603 | 1.1603 | -2.06% | -1.00% | -12.26% | -18.12% | -26.47% | -8.79% | -54.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1847 | 1.1847 | 0.42% | -0.76% | -10.41% | -16.30% | -25.04% | -6.87% | -53.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1797 | 1.1797 | 0.15% | -0.87% | -10.79% | -16.88% | -25.25% | -7.26% | -53.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1779 | 1.1779 | -1.36% | -2.83% | -13.18% | -18.38% | -25.22% | -7.41% | -55.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1942 | 1.1942 | 1.89% | -3.55% | -13.08% | -18.24% | -23.69% | -6.12% | -53.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1720 | 1.1720 | -1.83% | -6.40% | -12.51% | -19.04% | -25.89% | -7.87% | -55.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1938 | 1.1938 | 0.32% | -6.16% | -10.88% | -18.19% | -23.58% | -6.16% | -54.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1900 | 1.1900 | -1.83% | -8.14% | -11.17% | -18.92% | -23.89% | -6.45% | -54.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2122 | 1.2122 | -2.09% | -6.42% | -5.32% | -17.41% | -21.14% | -4.71% | -52.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2381 | 1.2381 | -1.13% | -2.08% | -5.24% | -15.64% | -18.16% | -2.67% | -49.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2522 | 1.2522 | -1.56% | -0.18% | -3.88% | -14.68% | -18.09% | -1.56% | -46.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2721 | 1.2721 | -1.80% | 1.57% | -2.36% | -13.33% | -14.98% | 0.00% | -45.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2954 | 1.2954 | 2.45% | 2.03% | 0.50% | -11.74% | -13.17% | -15.27% | -41.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2644 | 1.2644 | 0.79% | -3.01% | -2.59% | -13.85% | -14.83% | -17.29% | -44.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2545 | 1.2545 | 0.17% | -2.49% | -3.66% | -14.58% | -16.54% | -17.94% | -44.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2524 | 1.2524 | -1.72% | -5.37% | -2.95% | -14.42% | -15.50% | -18.08% | -44.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2743 | 1.2743 | 0.37% | -3.21% | -1.26% | -12.52% | -10.48% | -16.65% | -43.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2696 | 1.2696 | -2.61% | -3.99% | -2.50% | -13.23% | -11.99% | -16.95% | -41.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3036 | 1.3036 | 1.33% | -2.78% | -2.67% | -5.45% | -10.58% | -14.73% | -41.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2865 | 1.2865 | -2.80% | -4.52% | -4.60% | -7.02% | -12.87% | -15.85% | -40.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3235 | 1.3235 | 0.53% | -2.45% | -2.17% | -5.00% | -11.27% | -13.43% | -38.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3165 | 1.3165 | -0.45% | -4.18% | -2.68% | -5.69% | -12.21% | -13.89% | -38.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3224 | 1.3224 | -1.38% | -1.28% | -2.56% | -5.43% | -13.48% | -13.50% | -36.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3409 | 1.3409 | -0.48% | 3.35% | -0.33% | -5.37% | -10.77% | -12.29% | -35.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3474 | 1.3474 | -0.69% | 4.67% | 0.52% | -6.51% | -11.03% | -11.87% | -33.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3567 | 1.3567 | -1.25% | 5.97% | 2.19% | -8.03% | -12.48% | -11.26% | -32.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3739 | 1.3739 | 2.56% | 5.16% | 3.49% | -6.87% | -11.88% | -10.13% | -31.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3396 | 1.3396 | 3.25% | 2.82% | 0.36% | -7.34% | -14.78% | -12.38% | -34.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2974 | 1.2974 | 0.78% | 0.81% | -3.35% | -10.72% | -17.27% | -15.14% | -35.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2873 | 1.2873 | 0.55% | -0.13% | -2.68% | -13.46% | -17.80% | -15.80% | -35.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2803 | 1.2803 | -2.01% | -1.36% | -0.98% | -13.56% | -17.86% | -16.25% | -35.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3065 | 1.3065 | 0.28% | 0.34% | 1.04% | -14.03% | -17.50% | -14.54% | -34.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3028 | 1.3028 | 1.23% | 0.95% | 2.20% | -14.03% | -18.41% | -14.78% | -34.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2870 | 1.2870 | -0.16% | -2.40% | -1.47% | -16.38% | -18.28% | -15.82% | -34.94% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2890 | 1.2890 | -0.69% | -1.01% | 0.09% | -15.41% | -17.04% | -15.69% | -35.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2980 | 1.2980 | -0.31% | -3.08% | 0.78% | -12.60% | -17.36% | -15.10% | -34.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3021 | 1.3021 | 0.90% | -3.44% | 1.10% | -11.08% | -16.97% | -14.83% | -34.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2905 | 1.2905 | -2.13% | -4.61% | -1.54% | -15.84% | -19.75% | -15.59% | -36.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3186 | 1.3186 | 1.26% | -1.04% | -0.39% | -12.70% | -18.42% | -13.75% | -35.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3022 | 1.3022 | -2.77% | -4.05% | -2.55% | -16.53% | -18.61% | -14.82% | -34.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3393 | 1.3393 | -0.68% | -0.45% | 0.22% | -10.80% | -17.47% | -12.40% | -33.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3485 | 1.3485 | -0.32% | 0.60% | 0.91% | -10.72% | -16.58% | -11.79% | -32.59% | 开放申购 | 开放赎回 |
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