|
| 长安300非周期A(740101)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 | | 2025-04-02 | 1.1980 | 1.7020 | 0.00% | -- | -- | -- | 5.00% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2120 | 1.7160 | -0.25% | -- | -1.54% | -1.54% | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2150 | 1.7190 | 0.33% | -1.94% | -- | -1.46% | 6.95% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2110 | 1.7150 | -1.54% | -- | -2.81% | -- | 5.67% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2300 | 1.7340 | 0.00% | -- | 0.41% | -- | 6.96% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2390 | 1.7430 | 0.00% | 1.14% | -- | -- | 8.49% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2280 | 1.7320 | 0.24% | -- | 2.16% | -- | -- | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2250 | 1.7290 | -0.33% | 0.99% | 1.16% | -0.49% | 8.60% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2290 | 1.7330 | 0.00% | -- | -- | 0.24% | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2140 | 1.7180 | 0.00% | -2.02% | -- | 0.17% | 6.77% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2130 | 1.7170 | 0.00% | -- | -- | -0.82% | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2390 | 1.7430 | 0.65% | -- | 4.73% | 3.86% | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2310 | 1.7350 | 0.00% | 1.23% | 4.06% | 2.67% | -- | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2460 | 1.7500 | 1.71% | -- | -- | 0.48% | 14.31% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2250 | 1.7290 | 0.00% | 1.24% | -- | -1.21% | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2160 | 1.7200 | 0.00% | 1.16% | 3.58% | -0.90% | 13.75% | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2100 | 1.7140 | -0.41% | 1.60% | -- | -6.06% | 13.19% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2150 | 1.7190 | 1.08% | -- | 5.47% | -5.00% | 13.66% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2020 | 1.7060 | -0.74% | -- | 4.34% | -6.75% | 12.44% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2110 | 1.7150 | 0.00% | -- | 5.12% | -4.65% | 13.28% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1910 | 1.6950 | 0.00% | -- | -- | -4.41% | 13.65% | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1830 | 1.6870 | 0.00% | 0.77% | -4.06% | -2.79% | -- | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1770 | 1.6810 | 0.00% | 0.51% | -- | -4.07% | 13.28% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1740 | 1.6780 | 0.51% | 1.91% | -- | 0.86% | 12.78% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1680 | 1.6720 | -0.26% | 0.09% | -3.23% | -0.68% | 9.57% | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1710 | 1.6750 | 0.00% | 0.34% | -3.70% | -1.93% | 10.37% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1520 | 1.6560 | -1.29% | -- | -6.42% | -7.77% | 8.47% | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1670 | 1.6710 | 0.00% | -- | -4.58% | -5.74% | 9.47% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1670 | 1.6710 | 0.00% | -3.95% | -4.81% | -12.32% | 9.68% | -- | -27.33% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2150 | 1.7190 | 0.00% | -1.46% | -0.16% | -3.03% | 8.19% | 9.86% | -26.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2300 | 1.7340 | 0.00% | -- | 1.32% | 6.59% | 12.84% | 11.21% | -25.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2310 | 1.7350 | -0.16% | -- | 2.67% | 16.68% | 12.52% | 11.30% | -25.80% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2330 | 1.7370 | 1.23% | -- | 2.41% | -- | 13.12% | 11.48% | -25.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2180 | 1.7220 | 0.00% | 0.91% | 1.16% | 21.44% | 11.74% | 10.13% | -26.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2070 | 1.7110 | -0.74% | -1.31% | -2.58% | 20.94% | 10.63% | 9.13% | -28.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2160 | 1.7200 | -2.09% | -0.82% | -5.59% | 21.84% | 10.45% | 9.95% | -28.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2420 | 1.7460 | 0.00% | 2.48% | -2.89% | -- | 10.99% | 12.30% | -26.29% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2310 | 1.7350 | 0.65% | 0.65% | -3.07% | 21.76% | 10.70% | 11.30% | -26.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2230 | 1.7270 | -0.24% | -0.33% | -3.70% | -- | 9.98% | 10.58% | -27.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2260 | 1.7300 | 1.16% | 0.74% | -1.61% | 20.31% | 10.45% | 10.85% | -24.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2120 | 1.7160 | -0.25% | 0.83% | -3.12% | 17.67% | 9.49% | 9.58% | -25.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2150 | 1.7190 | -0.65% | 0.08% | -0.57% | 18.19% | 7.71% | 9.86% | -25.69% | -- | -- | | 2024-12-03 | 1.2230 | 1.7270 | -0.33% | 2.51% | 1.33% | 18.39% | 7.47% | 10.58% | -25.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2270 | 1.7310 | 0.82% | 2.34% | 1.66% | -- | 7.82% | 10.94% | -24.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2170 | 1.7210 | 1.25% | 1.08% | -0.33% | 18.27% | 6.57% | 10.04% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2020 | 1.7060 | -0.99% | -3.06% | -2.67% | 17.38% | 4.52% | 8.68% | -26.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2140 | 1.7180 | 1.76% | -2.10% | -1.30% | -- | 6.03% | 9.76% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1930 | 1.6970 | -0.50% | -3.40% | -3.01% | -- | 3.47% | 7.87% | -26.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1990 | 1.7030 | -0.42% | -2.28% | -2.52% | -- | 3.99% | 8.41% | -26.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2040 | 1.7080 | -2.90% | -2.82% | -1.87% | 16.22% | 4.15% | 8.86% | -26.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2400 | 1.7440 | 0.00% | -1.67% | 1.64% | -- | 6.07% | 12.12% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2400 | 1.7440 | 0.40% | -3.73% | 2.39% | 18.89% | 6.07% | 12.12% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2350 | 1.7390 | 0.65% | -3.44% | 1.98% | -- | 5.92% | 11.66% | -24.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2270 | 1.7310 | -0.97% | -4.81% | 1.32% | 16.63% | 5.23% | 10.94% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2390 | 1.7430 | -1.74% | -2.44% | 3.77% | 17.66% | 5.00% | 12.03% | -23.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2610 | 1.7650 | -2.10% | -1.25% | 3.02% | -- | 7.59% | 14.01% | -22.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2880 | 1.7920 | 0.70% | 3.37% | 6.89% | -- | 9.90% | 16.46% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2790 | 1.7830 | -0.78% | 2.24% | 6.14% | -- | 8.85% | 15.64% | -21.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2890 | 1.7930 | 1.50% | 5.48% | 6.97% | -- | 9.70% | 16.55% | -20.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2700 | 1.7740 | -0.55% | 5.22% | -4.58% | 19.81% | 7.35% | 14.83% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2770 | 1.7810 | 2.49% | 5.36% | 1.92% | 20.59% | 7.95% | 15.46% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2460 | 1.7500 | -0.40% | 2.81% | -0.56% | 17.55% | 4.88% | 12.66% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2510 | 1.7550 | 2.37% | 2.46% | -0.16% | -- | 6.83% | 13.11% | -22.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2220 | 1.7260 | 1.24% | -1.05% | -2.47% | 14.21% | 4.36% | 10.49% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2070 | 1.7110 | -0.41% | -1.87% | -3.67% | -- | 3.52% | 9.13% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2120 | 1.7160 | 0.00% | -0.41% | -3.27% | 11.29% | 4.03% | 9.58% | -25.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2120 | 1.7160 | -0.74% | -1.62% | -3.27% | 13.70% | 3.41% | 9.58% | -25.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2210 | 1.7250 | -1.13% | -0.49% | 5.81% | 13.79% | 5.53% | 10.40% | -25.14% | -- | -- | | 2024-10-28 | 1.2350 | 1.7390 | 0.41% | 1.23% | 7.02% | -- | 6.74% | 11.66% | -23.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2300 | 1.7340 | 1.07% | 1.57% | 16.59% | -- | 8.47% | 11.21% | -25.00% | -- | -- | | 2024-10-24 | 1.2170 | 1.7210 | -1.22% | 4.55% | -- | 12.69% | 7.89% | 10.04% | -25.57% | -- | -- | | 2024-10-23 | 1.2320 | 1.7360 | 0.41% | 4.76% | 22.83% | -- | 9.51% | 11.39% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2270 | 1.7310 | 0.57% | 2.76% | 22.46% | 9.95% | 8.01% | 10.94% | -24.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2200 | 1.7240 | 0.74% | -0.33% | 21.76% | -- | 7.39% | 10.31% | -24.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2110 | 1.7150 | 4.04% | 0.50% | 21.59% | 8.90% | 3.68% | 9.49% | -24.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1640 | 1.6680 | -1.02% | -6.81% | 16.63% | -- | -1.19% | 5.24% | -28.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1760 | 1.6800 | -1.51% | -5.01% | 17.84% | -- | 0.09% | 6.33% | -27.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1940 | 1.6980 | -2.45% | -10.29% | 19.64% | 9.14% | 0.34% | 7.96% | -26.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2240 | 1.7280 | 1.58% | -2.31% | 22.65% | 11.68% | 2.86% | 10.67% | -24.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2050 | 1.7090 | -3.52% | -3.83% | 19.07% | -- | 0.67% | 8.95% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2490 | 1.7530 | 0.89% | -0.32% | 23.54% | -- | 4.96% | 12.93% | -23.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2380 | 1.7420 | -6.99% | -1.20% | -- | 14.84% | 3.17% | 11.93% | -24.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3310 | 1.8350 | 6.23% | 6.23% | 30.62% | 24.86% | 10.92% | 20.34% | -18.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2530 | 1.7570 | 8.58% | 24.93% | 19.68% | -- | 4.42% | 13.29% | -22.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1540 | 1.6580 | 0.00% | 15.17% | -- | 5.87% | -4.07% | 4.34% | -28.90% | -- | -- | | 2024-09-25 | 1.0550 | 1.5590 | 0.00% | 5.92% | -- | -3.21% | -12.45% | -4.61% | -33.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0030 | 1.5070 | 0.10% | 0.50% | -- | -9.15% | -17.11% | -9.31% | -36.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0020 | 1.5060 | 0.00% | 0.40% | -3.93% | -9.40% | -16.50% | -9.40% | -36.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9960 | 1.5000 | -0.20% | -1.58% | -5.32% | -11.31% | -17.75% | -9.95% | -37.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9980 | 1.5020 | 0.00% | -2.06% | -- | -10.57% | -17.93% | -9.76% | -37.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0120 | 1.5160 | 0.10% | -1.56% | -- | -9.56% | -17.46% | -8.50% | -37.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0110 | 1.5150 | 0.00% | -2.13% | -- | -- | -16.93% | -8.59% | -37.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0190 | 1.5230 | -1.07% | -2.67% | -3.87% | -- | -18.09% | -7.87% | -36.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0300 | 1.5340 | 0.19% | 0.10% | -- | -9.25% | -17.53% | -6.87% | -34.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0280 | 1.5320 | -0.48% | 0.39% | -3.93% | -9.75% | -18.09% | -7.05% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0330 | 1.5370 | 0.00% | -- | -3.46% | -8.50% | -16.76% | -6.60% | -34.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0470 | 1.5510 | 1.75% | -- | -1.78% | -- | -15.70% | -5.33% | -34.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0290 | 1.5330 | 0.49% | -0.68% | -4.10% | -8.94% | -16.88% | -6.96% | -35.28% | -- | -- | | 2024-08-28 | 1.0240 | 1.5280 | 0.00% | -- | -- | -9.22% | -15.93% | -7.41% | -35.60% | -- | -- | | 2024-08-22 | 1.0360 | 1.5400 | 0.00% | -1.61% | -7.17% | -10.15% | -15.64% | -6.33% | -33.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0430 | 1.5470 | 0.00% | -- | -- | -9.62% | -15.48% | -5.70% | -33.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0520 | 1.5560 | -0.09% | -- | -- | -8.20% | -15.50% | -4.88% | -36.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0530 | 1.5570 | 0.00% | -0.66% | -3.75% | -- | -16.16% | -4.79% | -36.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0600 | 1.5640 | 0.09% | -- | -0.56% | -- | -18.59% | -4.16% | -36.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0590 | 1.5630 | -0.09% | -2.75% | -1.58% | -8.94% | -18.85% | -4.25% | -36.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0600 | 1.5640 | 0.00% | -0.56% | -1.49% | -8.93% | -19.39% | -4.16% | -36.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0700 | 1.5740 | 0.00% | -- | -1.47% | -6.39% | -17.82% | -3.25% | -35.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0890 | 1.5930 | 2.16% | 0.83% | -- | -4.72% | -17.00% | -1.54% | -32.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0660 | 1.5700 | -0.65% | -- | -- | -6.74% | -18.38% | -3.62% | -34.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0730 | 1.5770 | 0.00% | -3.85% | -- | -- | -17.84% | -2.98% | -34.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0800 | 1.5840 | 0.00% | -- | -1.55% | -3.23% | -14.49% | -2.35% | -36.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1160 | 1.6200 | 0.00% | 2.01% | 1.09% | 0.00% | -11.92% | 0.90% | -35.27% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1120 | 1.6160 | 0.00% | -- | -0.98% | -- | -13.19% | 0.54% | -34.67% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0940 | 1.5980 | -0.18% | 2.63% | -- | -- | -15.33% | -1.08% | -36.47% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0960 | 1.6000 | 0.00% | 1.86% | -- | -0.81% | -13.90% | -0.90% | -36.06% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0780 | 1.5820 | 1.13% | -0.74% | -- | -- | -14.72% | -2.53% | -36.14% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0660 | 1.5700 | -0.93% | -2.38% | -- | -5.08% | -15.66% | -3.62% | -37.15% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0760 | 1.5800 | 0.00% | -- | -5.20% | -- | -15.94% | -2.71% | -36.41% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0860 | 1.5900 | -0.55% | -0.37% | -- | -4.82% | -14.82% | -1.81% | -35.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0920 | 1.5960 | 0.00% | -0.46% | -- | -4.96% | -14.35% | -1.27% | -37.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0900 | 1.5940 | 0.00% | -1.45% | -4.13% | -2.24% | -14.44% | -1.45% | -37.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0900 | 1.5940 | -0.64% | -2.94% | -- | -- | -15.04% | -1.45% | -37.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0970 | 1.6010 | -0.63% | -- | -- | -3.43% | -14.50% | -0.81% | -35.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1040 | 1.6080 | -0.18% | -- | -- | -3.66% | -13.95% | -0.18% | -34.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1060 | 1.6100 | 0.00% | -0.90% | -4.16% | -3.83% | -15.25% | 0.00% | -34.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1230 | 1.6270 | 0.00% | 0.36% | -2.60% | -- | -14.21% | 1.54% | -33.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1160 | 1.6200 | 0.00% | -- | -- | -2.70% | -11.71% | 0.90% | -35.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1190 | 1.6230 | 0.00% | -1.76% | -3.37% | -- | -10.26% | 1.18% | -34.90% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1350 | 1.6390 | -0.35% | 0.44% | -0.70% | -0.18% | -9.71% | 2.62% | -34.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1390 | 1.6430 | 0.89% | 0.98% | -0.35% | -- | -9.96% | 2.98% | -34.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1290 | 1.6330 | 0.00% | -0.70% | -1.22% | -- | -10.75% | 2.08% | -34.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1300 | 1.6340 | 0.18% | -1.99% | -- | 1.07% | -9.89% | 2.17% | -35.02% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1280 | 1.6320 | -0.79% | -- | -0.44% | 3.11% | -10.55% | 1.99% | -35.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1370 | 1.6410 | 0.00% | -1.47% | 0.35% | -- | -9.83% | 2.80% | -35.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1530 | 1.6570 | 0.00% | -- | 3.32% | 4.91% | -10.69% | 4.25% | -31.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1540 | 1.6580 | 0.09% | -- | 3.41% | -- | -9.91% | 4.34% | -32.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1530 | 1.6570 | 0.61% | -0.43% | -- | 7.86% | -10.13% | 4.25% | -31.94% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1460 | 1.6500 | 0.00% | -- | -- | 7.20% | -10.82% | 3.62% | -31.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1580 | 1.6620 | 0.00% | 1.31% | 4.14% | 8.33% | -10.30% | 4.70% | -28.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1630 | 1.6670 | -0.09% | 1.75% | -- | -- | -10.40% | 5.15% | -28.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1640 | 1.6680 | 1.84% | -- | -- | 11.07% | -10.32% | 5.24% | -29.41% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1430 | 1.6470 | 0.00% | -- | 1.33% | -- | -13.28% | 3.35% | -32.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1330 | 1.6370 | 1.61% | 1.52% | -- | -- | -12.98% | 2.44% | -32.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1150 | 1.6190 | -0.09% | -- | -- | 4.30% | -14.23% | 0.81% | -33.83% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1160 | 1.6200 | 0.00% | -- | -1.76% | -- | -14.87% | 0.90% | -33.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1160 | 1.6200 | 0.00% | -- | -1.76% | 7.41% | -15.77% | 0.90% | -32.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1160 | 1.6200 | 0.00% | 1.00% | -2.87% | 5.68% | -17.52% | 0.90% | -32.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1050 | 1.6090 | 0.00% | -- | -- | 3.85% | -18.51% | -0.09% | -31.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1120 | 1.6160 | 0.00% | -- | -1.42% | 4.71% | -18.48% | 0.54% | -32.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1230 | 1.6270 | 0.00% | -2.26% | -0.44% | 5.55% | -18.15% | 1.54% | -32.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1410 | 1.6450 | -0.70% | -- | -- | 3.16% | -15.61% | 3.16% | -32.57% | 开放申购 | 开放赎回 |
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