|
| 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 | | 2025-07-03 | 1.1622 | 1.1622 | 0.00% | 0.40% | -- | -- | -- | 2.41% | 6.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1615 | 1.1615 | 0.11% | 0.50% | -- | -- | 2.53% | 2.35% | 5.98% | -- | -- | | 2025-06-30 | 1.1602 | 1.1602 | 0.14% | 0.53% | -- | -- | -- | 2.24% | 5.88% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1586 | 1.1586 | 0.09% | -- | 1.17% | -- | -- | 2.10% | 5.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1576 | 1.1576 | 0.00% | 0.39% | -- | -- | -- | 2.01% | 5.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1576 | 1.1576 | 0.16% | 0.32% | -- | 1.25% | 2.31% | 2.01% | 5.66% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1557 | 1.1557 | 0.14% | -- | -- | -- | 2.11% | 1.84% | 5.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1541 | 1.1541 | 0.00% | 0.10% | -- | 1.17% | 1.88% | 1.70% | 5.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1531 | 1.1531 | -0.07% | -- | 0.52% | -- | -- | 1.61% | 5.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1539 | 1.1539 | 0.00% | 0.15% | -- | -- | 1.50% | 1.68% | 5.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1530 | 1.1530 | 0.00% | -- | -- | -- | 1.44% | 1.60% | 5.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1522 | 1.1522 | 0.17% | 0.34% | 0.45% | -- | 1.50% | 1.53% | 5.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1503 | 1.1503 | 0.00% | -- | 0.29% | 0.94% | -- | 1.37% | 5.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1501 | 1.1501 | 0.09% | -- | -- | -- | -- | 1.35% | 5.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1491 | 1.1491 | 0.07% | -- | -- | 1.02% | -- | 1.26% | 5.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1483 | 1.1483 | 0.00% | 0.26% | -- | -- | 0.98% | 1.19% | 5.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1453 | 1.1453 | 0.01% | -0.27% | 0.29% | -- | 0.71% | 0.93% | 4.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1452 | 1.1452 | 0.00% | -- | -- | -- | 0.60% | 0.92% | 4.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1474 | 1.1474 | -0.09% | -- | -- | -- | 0.54% | 1.11% | 5.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1484 | 1.1484 | 0.00% | 0.00% | -- | -- | -- | 1.20% | 5.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1471 | 1.1471 | 0.00% | 0.04% | -- | -- | 0.61% | 1.08% | 5.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1484 | 1.1484 | 0.00% | 0.29% | 0.43% | -- | 0.81% | 1.20% | 5.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1466 | 1.1466 | -0.03% | -- | 0.39% | -- | 0.68% | 1.04% | 5.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1470 | 1.1470 | 0.04% | -- | -- | -- | -- | 1.08% | 5.18% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1465 | 1.1465 | 0.12% | -- | -- | -- | -- | 1.03% | 5.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1451 | 1.1451 | 0.00% | -- | 0.58% | -- | 0.61% | 0.91% | 4.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1432 | 1.1432 | 0.11% | -- | -- | -- | -- | 0.74% | 4.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1420 | 1.1420 | 0.00% | -- | -- | -- | 0.64% | 0.63% | 4.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1428 | 1.1428 | 0.00% | -- | 0.00% | 0.63% | 0.78% | 0.70% | 4.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1435 | 1.1435 | 0.12% | 0.44% | -- | -- | 0.95% | 0.77% | 4.94% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1421 | 1.1421 | 0.00% | -- | -- | 0.84% | -- | 0.64% | 4.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1385 | 1.1385 | 0.00% | -- | -0.04% | -- | -- | 0.33% | 4.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1435 | 1.1435 | 0.00% | -- | -- | 0.77% | 0.75% | 0.77% | 5.02% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1433 | 1.1433 | 0.00% | -- | 0.55% | 0.40% | -- | 0.75% | 5.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1408 | 1.1408 | 0.00% | -- | -- | -- | 0.10% | 0.53% | 4.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1428 | 1.1428 | 0.00% | 0.28% | -- | -- | 0.41% | 0.70% | 5.06% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1396 | 1.1396 | 0.05% | 0.23% | 0.08% | 0.11% | 0.19% | 0.42% | 4.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1390 | 1.1390 | 0.00% | -- | -- | 0.17% | -- | 0.37% | 4.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1375 | 1.1375 | 0.00% | -0.08% | -- | 0.19% | 0.03% | 0.24% | 4.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1370 | 1.1370 | 0.00% | -- | -- | 0.08% | -- | 0.19% | 4.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1384 | 1.1384 | 0.11% | -- | 0.09% | 0.60% | -- | 0.32% | 4.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1371 | 1.1371 | 0.00% | -0.06% | -0.03% | 0.49% | -- | 0.20% | 4.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1381 | 1.1381 | 0.00% | -0.07% | -- | 0.33% | 0.45% | 0.29% | 4.94% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1378 | 1.1378 | 0.00% | -0.06% | 0.19% | 0.47% | 0.52% | 0.26% | 4.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1389 | 1.1389 | 0.00% | 0.15% | -- | 0.28% | 0.62% | 0.36% | 5.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1385 | 1.1385 | -0.02% | -- | 0.52% | 0.23% | 0.58% | 0.33% | 5.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1387 | 1.1387 | 0.00% | -- | 0.54% | 0.26% | 0.60% | 0.34% | 5.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1372 | 1.1372 | 0.00% | -- | 0.22% | 0.19% | 0.58% | 0.21% | 4.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1374 | 1.1374 | 0.00% | 0.16% | -0.07% | 0.12% | -- | 0.23% | 4.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1356 | 1.1356 | -0.01% | 0.26% | -- | 0.04% | 0.67% | 0.07% | 4.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1357 | 1.1357 | 0.11% | 0.10% | -0.14% | 0.04% | 0.66% | 0.08% | 5.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1345 | 1.1345 | 0.00% | -0.05% | -0.32% | -0.03% | 0.57% | -0.03% | 4.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1326 | 1.1326 | -0.18% | -- | -0.50% | -0.05% | 0.43% | -0.19% | 4.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1346 | 1.1346 | -0.04% | -0.02% | -0.22% | 0.21% | 0.60% | -0.02% | 5.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1351 | 1.1351 | 0.00% | -0.23% | -0.18% | -0.17% | 0.67% | 0.03% | 5.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1347 | 1.1347 | 0.00% | -- | -0.21% | -0.03% | 0.63% | -0.01% | 5.05% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1348 | 1.1348 | -0.25% | -0.38% | -0.02% | -0.02% | 0.63% | 0.00% | 5.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1377 | 1.1377 | 0.00% | -0.04% | 0.39% | 0.24% | 0.89% | 0.89% | 5.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1392 | 1.1392 | 0.01% | -- | 0.53% | 0.51% | 1.09% | 1.02% | 5.55% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1391 | 1.1391 | 0.04% | -- | 0.66% | -- | 1.08% | 1.01% | 5.55% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1387 | 1.1387 | 0.04% | -- | 0.64% | 0.57% | 1.05% | 0.98% | 5.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1382 | 1.1382 | 0.12% | -- | 0.58% | -- | 1.02% | 0.93% | 5.47% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1368 | 1.1368 | 0.00% | -0.04% | 0.46% | 0.55% | 0.90% | 0.81% | 5.34% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1373 | 1.1373 | -0.07% | 0.02% | 0.38% | 0.59% | 0.96% | 0.85% | 5.45% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1381 | 1.1381 | -0.25% | 0.09% | 0.21% | 0.66% | 1.03% | 0.92% | 5.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1409 | 1.1409 | 0.00% | 0.49% | 0.48% | -- | 1.27% | 1.17% | 5.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1383 | 1.1383 | 0.11% | 0.19% | 0.22% | 0.72% | 1.06% | 0.94% | 5.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1371 | 1.1371 | 0.00% | 0.19% | 0.11% | -- | 0.95% | 0.83% | 5.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1371 | 1.1371 | 0.16% | 0.34% | 0.19% | 0.60% | 0.96% | 0.83% | 5.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1353 | 1.1353 | 0.00% | 0.26% | -0.06% | 0.44% | 0.80% | 0.67% | 5.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1353 | 1.1353 | -0.07% | 0.19% | 0.05% | 0.50% | 0.78% | 0.67% | 5.28% | -- | -- | | 2024-12-03 | 1.1361 | 1.1361 | 0.10% | 0.40% | 0.18% | 0.54% | 0.85% | 0.74% | 5.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1350 | 1.1350 | 0.15% | 0.31% | 0.08% | 0.45% | 0.75% | 0.65% | 5.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1333 | 1.1333 | 0.09% | 0.15% | -0.11% | 0.30% | 0.61% | 0.50% | 5.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1323 | 1.1323 | -0.08% | -0.20% | -0.28% | 0.18% | 0.51% | 0.41% | 5.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1332 | 1.1332 | 0.14% | -0.11% | -0.25% | -- | 0.58% | 0.49% | 5.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1316 | 1.1316 | 0.01% | -0.19% | -0.39% | -- | 0.43% | 0.35% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1315 | 1.1315 | -0.01% | -0.09% | -0.40% | -- | 0.43% | 0.34% | 5.03% | 开放申购 | 开放赎回 | | 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 |
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