|
| 长安成长优选A(012688)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 | | 2025-08-06 | 0.6233 | 0.6233 | 0.00% | -- | 5.57% | -- | 10.60% | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6082 | 0.6082 | 0.00% | -- | 3.01% | -- | 3.54% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6131 | 0.6131 | 0.00% | -- | 6.85% | 2.34% | 0.58% | -- | -34.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5991 | 0.5991 | 0.00% | -- | -- | -- | -- | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5959 | 0.5959 | 0.00% | 0.10% | 5.45% | -- | -- | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5953 | 0.5953 | 0.00% | -- | -- | 3.48% | -- | -- | -36.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5905 | 0.5905 | 0.00% | 0.02% | 0.02% | 2.55% | -- | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5964 | 0.5964 | 1.22% | -0.20% | 1.83% | 14.47% | -7.05% | -- | -38.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5892 | 0.5892 | -0.20% | -0.69% | 0.60% | 11.44% | -7.91% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5904 | 0.5904 | -0.32% | 2.89% | -2.36% | -- | -- | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5923 | 0.5923 | 0.00% | 3.30% | -- | -- | -- | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5976 | 0.5976 | 0.72% | 4.18% | -- | -- | -8.39% | -- | -37.94% | -- | -- | | 2025-06-30 | 0.5933 | 0.5933 | 3.40% | 4.99% | -- | -- | -- | -- | -37.73% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.5738 | 0.5738 | 0.07% | -- | -1.43% | -- | -8.33% | -- | -39.72% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5734 | 0.5734 | 0.00% | 0.99% | -- | -- | -- | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5736 | 0.5736 | 1.50% | -- | -1.46% | -- | -10.28% | -- | -38.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5651 | 0.5651 | 0.00% | -- | -2.92% | -9.28% | -13.26% | -- | -39.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5678 | 0.5678 | 0.00% | -- | -- | -- | -- | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5904 | 0.5904 | 0.41% | -2.36% | -- | -11.19% | -3.28% | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5880 | 0.5880 | 0.00% | -- | -- | -12.20% | -- | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5857 | 0.5857 | -1.36% | -- | -- | -- | -- | -- | -35.31% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5938 | 0.5938 | -1.80% | 2.10% | -- | -11.16% | -- | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6047 | 0.6047 | 0.00% | 4.10% | -- | -6.41% | -2.93% | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5816 | 0.5816 | 0.12% | -1.47% | -2.92% | -- | -4.57% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5809 | 0.5809 | -0.21% | -- | -- | -- | -4.91% | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5821 | 0.5821 | 0.00% | -- | -- | -- | -- | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5821 | 0.5821 | -1.39% | -- | -- | -- | -- | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5903 | 0.5903 | 0.00% | -- | -- | -- | -5.37% | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5956 | 0.5956 | 0.00% | -2.81% | 2.25% | -- | -4.69% | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6035 | 0.6035 | 0.00% | -- | 4.81% | -- | -4.37% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6058 | 0.6058 | -1.14% | -- | 16.28% | -- | -- | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6128 | 0.6128 | 0.00% | -- | 15.91% | -- | -3.63% | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5991 | 0.5991 | 0.00% | -- | -- | -- | -- | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5721 | 0.5721 | -0.56% | -- | -12.24% | 1.29% | -10.58% | -- | -28.44% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5753 | 0.5753 | 0.00% | -- | -11.91% | 4.68% | -- | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5825 | 0.5825 | 1.16% | 10.18% | -10.81% | -- | -7.88% | -- | -28.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5758 | 0.5758 | 0.00% | -- | -13.39% | 7.63% | -6.45% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5210 | 0.5210 | -1.46% | -- | -22.96% | -0.88% | -16.50% | -- | -38.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5287 | 0.5287 | 0.00% | -- | -21.82% | -- | -- | -- | -37.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6152 | 0.6152 | 0.00% | -- | -- | -- | -3.29% | -- | -29.69% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6159 | 0.6159 | 0.00% | -- | -8.61% | 10.91% | -- | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6229 | 0.6229 | 0.00% | -4.62% | -- | -- | -4.96% | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6519 | 0.6519 | -0.18% | -2.66% | -- | -- | -0.26% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6531 | 0.6531 | 0.00% | -3.43% | -- | 17.04% | 2.17% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6648 | 0.6648 | -0.73% | 2.89% | 6.92% | -- | -- | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6697 | 0.6697 | -0.98% | 7.08% | 7.00% | 21.68% | 4.19% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6763 | 0.6763 | 0.00% | -- | -- | 26.70% | -- | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6684 | 0.6684 | 3.45% | -3.02% | -- | 24.96% | 4.63% | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6461 | 0.6461 | 3.31% | -4.13% | -- | 22.60% | -- | -- | -32.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6254 | 0.6254 | 0.00% | -- | -- | 17.60% | -- | -- | -36.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6892 | 0.6892 | 2.27% | -- | 13.54% | 36.15% | -- | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6739 | 0.6739 | 0.00% | 11.00% | 11.02% | 30.96% | -- | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6547 | 0.6547 | 0.00% | 8.14% | -- | 20.08% | -- | -- | -33.19% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6071 | 0.6071 | 0.00% | -2.36% | 7.49% | 15.93% | 6.68% | -- | -38.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6054 | 0.6054 | 0.00% | -3.97% | -- | 4.65% | 6.38% | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6218 | 0.6218 | -0.66% | -- | 16.22% | 7.52% | 9.26% | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6259 | 0.6259 | 0.00% | -- | 16.99% | 10.35% | 9.98% | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6304 | 0.6304 | 0.00% | -- | -- | 12.63% | 13.49% | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6070 | 0.6070 | 0.00% | 7.47% | 8.28% | 7.21% | -- | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5980 | 0.5980 | 0.00% | 5.80% | -- | 3.42% | 9.40% | -- | -41.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5648 | 0.5648 | 2.77% | 5.57% | -- | 6.91% | 2.94% | -- | -46.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5496 | 0.5496 | -2.76% | -- | 1.05% | 4.81% | -1.84% | -- | -47.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5652 | 0.5652 | 0.00% | 7.53% | 1.29% | 4.67% | 1.37% | -- | -45.72% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5350 | 0.5350 | 0.00% | -- | -2.80% | -3.39% | -3.43% | -- | -49.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5256 | 0.5256 | 0.00% | -2.83% | -1.54% | -20.41% | -6.47% | -- | -51.83% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5409 | 0.5409 | 0.00% | -3.51% | 1.01% | -18.03% | -11.48% | -9.86% | -52.69% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5694 | 0.5694 | 2.54% | -- | 12.49% | -- | -3.65% | -5.12% | -51.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5553 | 0.5553 | -0.95% | -- | 7.91% | -0.21% | -7.65% | -7.46% | -52.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5606 | 0.5606 | 1.58% | -- | 7.48% | -- | -6.41% | -6.58% | -52.31% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5519 | 0.5519 | 0.00% | 1.47% | 5.81% | -- | -7.86% | -8.03% | -53.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5439 | 0.5439 | -2.53% | 1.28% | 0.70% | -0.16% | -12.67% | -9.36% | -54.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5580 | 0.5580 | -0.62% | 4.53% | -3.54% | 2.43% | -12.06% | -7.01% | -54.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5615 | 0.5615 | 0.00% | 4.97% | -1.70% | -- | -12.12% | -6.43% | -53.36% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5504 | 0.5504 | 2.50% | 3.50% | -2.96% | 2.99% | -12.77% | -8.28% | -54.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5370 | 0.5370 | 0.60% | -1.09% | -5.32% | -- | -14.89% | -10.51% | -54.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5338 | 0.5338 | -0.21% | -0.32% | -4.63% | 1.28% | -11.93% | -11.05% | -55.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5349 | 0.5349 | 1.50% | 2.94% | -5.98% | -0.60% | -11.26% | -10.86% | -55.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5270 | 0.5270 | -0.90% | 1.25% | -5.01% | -2.04% | -14.31% | -12.18% | -56.49% | -- | -- | | 2024-12-03 | 0.5318 | 0.5318 | -2.04% | 5.06% | -2.01% | -2.80% | -13.26% | -11.38% | -56.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5429 | 0.5429 | 1.38% | 5.50% | 0.04% | -0.54% | -11.45% | -9.53% | -54.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5355 | 0.5355 | 3.06% | 2.66% | -4.44% | -2.69% | -11.67% | -10.76% | -55.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5196 | 0.5196 | -0.17% | -3.53% | -7.81% | -6.68% | -14.88% | -13.41% | -56.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5205 | 0.5205 | 2.82% | -4.53% | -8.67% | -- | -15.01% | -13.26% | -56.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5062 | 0.5062 | -1.63% | -5.96% | -11.18% | -- | -16.64% | -15.65% | -57.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5146 | 0.5146 | -1.34% | -1.74% | -9.70% | -- | -15.25% | -14.25% | -57.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5216 | 0.5216 | -3.16% | -3.43% | -9.79% | -9.69% | -14.89% | -13.08% | -57.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5386 | 0.5386 | -1.21% | -3.72% | -5.51% | -- | -14.52% | -10.25% | -55.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5452 | 0.5452 | 1.28% | -5.76% | -3.69% | -- | -14.06% | -9.15% | -55.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5383 | 0.5383 | 2.79% | -5.76% | -4.91% | -- | -15.43% | -10.30% | -55.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5237 | 0.5237 | -3.04% | -9.44% | -7.49% | -9.45% | -17.72% | -12.73% | -56.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5401 | 0.5401 | -3.45% | -4.78% | 0.02% | -5.12% | -15.42% | -10.00% | -55.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5594 | 0.5594 | -3.30% | -1.93% | 1.21% | -1.85% | -11.67% | -6.78% | -53.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5785 | 0.5785 | 1.28% | 3.36% | 7.75% | -- | -8.33% | -3.60% | -52.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5712 | 0.5712 | -1.23% | 0.40% | 6.39% | -- | -8.56% | -4.82% | -52.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5783 | 0.5783 | 1.96% | 4.24% | 7.71% | -- | -7.43% | -3.63% | -51.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5672 | 0.5672 | -0.56% | 4.51% | -14.12% | 1.98% | -9.68% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5704 | 0.5704 | 1.91% | 3.07% | -13.56% | -- | -9.67% | -4.95% | -52.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5597 | 0.5597 | -1.62% | 0.41% | -15.18% | -0.69% | -10.05% | -6.73% | -53.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5689 | 0.5689 | 2.54% | 1.52% | -13.78% | 2.92% | -6.50% | -5.20% | -52.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5548 | 0.5548 | 2.23% | -1.56% | -15.92% | -5.55% | -8.82% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5427 | 0.5427 | -1.93% | -4.77% | -17.76% | -11.73% | -9.56% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5534 | 0.5534 | -0.72% | -2.26% | -16.13% | -9.81% | -8.61% | -7.78% | -54.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5574 | 0.5574 | -0.54% | -1.01% | -15.53% | -7.57% | -9.33% | -7.11% | -54.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5604 | 0.5604 | -0.57% | -3.08% | -5.86% | -8.07% | -7.58% | -6.61% | -54.30% | -- | -- | | 2024-10-28 | 0.5636 | 0.5636 | -1.11% | -1.12% | -5.33% | -- | -7.05% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5699 | 0.5699 | 0.65% | 0.67% | 2.42% | -- | -6.64% | -5.03% | -- | -- | -- | | 2024-10-24 | 0.5662 | 0.5662 | 0.55% | 7.17% | -- | -7.93% | -8.26% | -5.65% | -52.94% | -- | -- | | 2024-10-23 | 0.5631 | 0.5631 | -2.61% | 7.38% | -- | -- | -9.73% | -6.16% | -53.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5782 | 0.5782 | 1.44% | 7.07% | -- | -- | -8.11% | -3.65% | -51.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5700 | 0.5700 | 0.69% | 3.13% | -- | -- | -9.41% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5661 | 0.5661 | 7.16% | 5.44% | 5.34% | -11.79% | -14.35% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5283 | 0.5283 | 0.74% | -4.60% | -3.02% | -- | -20.74% | -11.96% | -55.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5244 | 0.5244 | -2.89% | -6.04% | -3.74% | -- | -21.25% | -12.61% | -55.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5400 | 0.5400 | -2.30% | -18.23% | -0.87% | -17.60% | -19.16% | -10.01% | -54.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5527 | 0.5527 | 2.94% | -16.24% | 1.46% | -- | -17.26% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5369 | 0.5369 | -3.05% | -18.63% | 0.65% | -- | -21.89% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5538 | 0.5538 | -0.77% | -16.07% | 3.62% | -- | -18.68% | -7.71% | -53.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5581 | 0.5581 | -6.25% | -15.42% | -- | -16.76% | -18.64% | -7.00% | -53.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5953 | 0.5953 | 10.94% | 0.09% | 25.30% | 2.92% | -4.23% | 10.05% | -44.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5366 | 0.5366 | 10.84% | -- | 16.45% | -- | -4.32% | 9.96% | -44.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4841 | 0.4841 | 0.00% | -- | -- | -4.89% | -13.71% | -0.80% | -- | -- | -- | | 2024-09-25 | 0.4525 | 0.4525 | 0.00% | 3.55% | -- | -10.68% | -18.63% | -7.27% | -53.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4370 | 0.4370 | -1.35% | 0.74% | -7.08% | -18.53% | -17.93% | -10.45% | -56.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4430 | 0.4430 | 0.00% | 3.36% | -- | -- | -19.43% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4338 | 0.4338 | -0.18% | -0.85% | -- | -12.61% | -22.92% | -11.11% | -56.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4346 | 0.4346 | 0.00% | -2.32% | -- | -- | -21.14% | -10.94% | -56.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4286 | 0.4286 | -2.06% | -6.99% | -6.48% | -- | -24.42% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4376 | 0.4376 | 0.02% | -2.21% | -2.65% | -- | -22.51% | -10.33% | -56.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4375 | 0.4375 | -1.66% | -3.38% | -8.42% | -13.64% | -24.46% | -10.35% | -56.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4449 | 0.4449 | 0.23% | -- | -6.87% | -10.98% | -22.96% | -8.83% | -55.29% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4439 | 0.4439 | -3.67% | -- | -7.08% | -8.94% | -23.13% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4608 | 0.4608 | 2.97% | -- | -6.04% | -5.84% | -21.47% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4475 | 0.4475 | -1.17% | -4.73% | -9.72% | -9.71% | -22.98% | -8.30% | -55.80% | -- | -- | | 2024-08-28 | 0.4528 | 0.4528 | 0.00% | -- | -- | -8.86% | -20.10% | -7.21% | -55.28% | -- | -- | | 2024-08-22 | 0.4697 | 0.4697 | 0.00% | 1.47% | -- | -7.41% | -21.14% | -3.75% | -52.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4703 | 0.4703 | 1.60% | -- | -- | -7.57% | -21.22% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4629 | 0.4629 | -0.13% | 2.34% | -13.14% | -8.97% | -24.65% | -5.14% | -53.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4635 | 0.4635 | 0.00% | -- | -- | -8.80% | -24.51% | -5.02% | -53.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4523 | 0.4523 | 0.00% | -9.54% | -13.32% | -- | -30.13% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4583 | 0.4583 | 1.96% | -6.55% | -11.92% | -12.20% | -29.84% | -6.09% | -- | 开放申购 | 开放赎回 |
|