|
| 长安先进制造A(013513)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 | | 2025-07-29 | 0.6767 | 0.6767 | 1.39% | -- | 9.43% | 5.37% | 3.03% | 18.51% | -29.06% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6674 | 0.6674 | 0.00% | -- | 7.92% | -- | -- | 16.88% | -29.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6505 | 0.6505 | 0.00% | 1.12% | 6.87% | -- | -2.34% | 13.92% | -30.37% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6433 | 0.6433 | 0.00% | -- | 1.08% | -- | -- | 12.66% | -31.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6335 | 0.6335 | 0.44% | -0.81% | 0.70% | 13.27% | -8.92% | 10.95% | -35.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6307 | 0.6307 | -0.79% | -0.77% | 0.25% | 10.71% | -9.08% | 10.46% | -37.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6357 | 0.6357 | -0.64% | 2.80% | -0.45% | -1.21% | -- | 11.33% | -34.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6398 | 0.6398 | 0.00% | 3.39% | -- | -0.57% | -- | 12.05% | -33.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6387 | 0.6387 | 0.49% | 3.10% | -- | -- | -9.66% | 11.86% | -33.33% | -- | -- | | 2025-06-30 | 0.6356 | 0.6356 | 2.78% | 4.42% | -- | -- | -- | 11.31% | -33.05% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6184 | 0.6184 | -0.06% | -- | -0.74% | -- | -- | 8.30% | -34.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6188 | 0.6188 | -1.10% | 0.81% | -- | -- | -- | 8.37% | -33.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6257 | 0.6257 | 1.00% | -- | -- | -5.94% | -7.18% | 9.58% | -32.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6195 | 0.6195 | 1.77% | -- | -- | -9.51% | -10.71% | 8.49% | -33.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6087 | 0.6087 | 0.00% | -4.35% | -- | -9.47% | -13.89% | 6.60% | -34.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6138 | 0.6138 | 0.00% | -- | -2.71% | -- | -- | 7.50% | -32.39% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6364 | 0.6364 | 0.00% | -- | -- | -9.49% | -8.75% | 11.45% | -29.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6328 | 0.6328 | 0.02% | -0.91% | -1.19% | -11.67% | -3.51% | 10.82% | -32.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6327 | 0.6327 | 0.00% | -- | -1.20% | -- | -- | 10.81% | -32.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6291 | 0.6291 | -0.84% | -- | -- | -- | -- | 10.18% | -29.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6344 | 0.6344 | -0.66% | 1.02% | -- | -11.80% | -- | 11.10% | -25.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6386 | 0.6386 | 0.00% | 2.32% | -- | -- | -4.50% | 11.84% | -25.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6280 | 0.6280 | 0.62% | -0.74% | -2.21% | -- | -3.57% | 9.98% | -25.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6241 | 0.6241 | 0.18% | -- | -- | -- | -4.48% | 9.30% | -25.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6230 | 0.6230 | 0.00% | -- | -- | -- | -6.38% | 9.11% | -25.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6327 | 0.6327 | 0.00% | -- | 1.77% | -14.15% | -5.31% | 10.81% | -24.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6309 | 0.6309 | 0.00% | -3.04% | -- | -- | -6.30% | 10.49% | -22.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6417 | 0.6417 | 0.00% | -2.61% | 2.59% | -- | -3.64% | 12.38% | -17.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6507 | 0.6507 | 1.61% | -- | 5.16% | -- | -3.35% | 13.96% | -14.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6404 | 0.6404 | -1.96% | -- | -- | -5.64% | -- | 12.15% | -14.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6532 | 0.6532 | -0.87% | -- | 16.79% | -3.76% | -- | 14.40% | -13.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6589 | 0.6589 | 0.00% | -- | 15.66% | -2.92% | -3.17% | 15.39% | -12.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6422 | 0.6422 | 0.00% | 3.30% | -- | -- | -- | 12.47% | -16.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6217 | 0.6217 | 0.00% | -- | -7.54% | -3.69% | -4.70% | 8.88% | -17.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6255 | 0.6255 | 1.08% | 9.79% | -11.04% | -- | -6.47% | 9.54% | -21.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6188 | 0.6188 | 0.00% | -3.84% | -13.62% | 7.02% | -4.52% | 8.37% | -21.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5593 | 0.5593 | -1.83% | -- | -23.25% | -1.50% | -15.23% | -2.05% | -32.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5697 | 0.5697 | -11.47% | -- | -21.82% | -- | -13.28% | -0.23% | -31.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6435 | 0.6435 | -2.66% | -- | -4.58% | -- | -2.05% | 12.70% | -25.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6611 | 0.6611 | 0.00% | -- | -- | 15.78% | -1.60% | 15.78% | -23.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6652 | 0.6652 | -2.83% | -- | -8.37% | 10.87% | -- | 16.50% | -23.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6846 | 0.6846 | 1.81% | -2.53% | -- | 12.97% | -- | 19.89% | -23.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6724 | 0.6724 | 0.00% | -4.37% | -8.77% | -- | -2.91% | 17.76% | -25.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7024 | 0.7024 | -0.10% | -- | -- | -- | 1.91% | 23.01% | -21.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7031 | 0.7031 | 0.00% | -3.51% | -- | 17.09% | -- | 23.13% | -20.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7164 | 0.7164 | 0.00% | -- | 6.48% | -- | -- | 25.46% | -20.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7287 | 0.7287 | 0.00% | -- | 7.37% | 27.04% | 11.00% | 27.62% | -20.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7193 | 0.7193 | 0.00% | -3.01% | -- | 25.14% | 7.08% | 25.97% | -24.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6744 | 0.6744 | 0.00% | -- | -- | 17.90% | -- | 18.11% | -30.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7416 | 0.7416 | 2.15% | -- | 12.76% | 36.20% | -- | 29.88% | -25.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7260 | 0.7260 | 0.00% | 10.49% | 10.38% | 31.31% | 17.45% | 27.15% | -27.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7370 | 0.7370 | 4.20% | -- | -- | 27.22% | -- | 29.07% | -24.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7073 | 0.7073 | 0.00% | 7.87% | -- | 20.58% | 11.93% | 23.87% | -26.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6571 | 0.6571 | 0.00% | -2.33% | 7.81% | 16.69% | 11.58% | 15.08% | -31.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6557 | 0.6557 | 0.00% | -4.04% | -- | 5.28% | 11.35% | 14.83% | -27.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6728 | 0.6728 | 0.00% | -- | 16.36% | 8.20% | 14.25% | 17.83% | -26.01% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6787 | 0.6787 | -0.67% | -- | -- | 10.59% | -- | 18.86% | -29.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6833 | 0.6833 | 0.00% | -- | -- | 13.60% | 18.82% | 19.67% | -29.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6577 | 0.6577 | 4.07% | 7.91% | 8.53% | 7.87% | -- | 15.18% | -36.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6320 | 0.6320 | -2.09% | -- | 5.97% | 4.32% | 9.71% | 10.68% | -37.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6455 | 0.6455 | 0.00% | 5.66% | -- | 3.68% | 14.75% | 13.05% | -36.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6095 | 0.6095 | 0.00% | 5.41% | -- | 7.12% | 8.05% | 6.74% | -42.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6109 | 0.6109 | 0.00% | 7.59% | 1.73% | 5.02% | 6.53% | 6.99% | -42.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5782 | 0.5782 | 0.00% | -- | -2.18% | -2.99% | 1.46% | 1.26% | -45.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5678 | 0.5678 | 0.00% | -2.61% | -1.01% | -20.23% | -1.86% | -0.56% | -50.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5710 | 0.5710 | -2.06% | -7.20% | -2.18% | -19.73% | -7.79% | 0.00% | -49.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5830 | 0.5830 | 0.00% | -3.80% | 1.25% | -18.04% | -7.54% | -5.85% | -48.47% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6001 | 0.6001 | -2.47% | -- | 7.12% | -6.35% | -1.64% | -3.09% | -46.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6153 | 0.6153 | 2.55% | -- | 13.00% | -- | 1.00% | -0.63% | -47.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6000 | 0.6000 | -0.99% | -- | 8.52% | 0.19% | -3.22% | -3.10% | -48.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6060 | 0.6060 | 1.61% | -- | 8.06% | -- | -1.92% | -2.14% | -48.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5964 | 0.5964 | 0.00% | 1.86% | 6.35% | 4.54% | -3.47% | -3.69% | -49.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5855 | 0.5855 | -2.50% | 1.47% | 0.77% | -0.22% | -9.10% | -5.45% | -51.35% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6005 | 0.6005 | -0.58% | 4.69% | -3.58% | 2.34% | -8.47% | -3.02% | -50.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6040 | 0.6040 | 0.00% | 5.08% | -1.66% | -- | -8.69% | -2.46% | -49.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5911 | 0.5911 | 2.44% | 3.34% | -3.11% | 2.96% | -9.51% | -4.54% | -50.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5770 | 0.5770 | 0.59% | -1.15% | -5.43% | -- | -11.67% | -6.82% | -52.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5736 | 0.5736 | -0.21% | -0.38% | -4.64% | 1.39% | -8.52% | -7.37% | -52.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5748 | 0.5748 | 1.43% | 2.81% | -5.99% | -0.54% | -7.73% | -7.17% | -52.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5667 | 0.5667 | -0.93% | 1.16% | -4.96% | -1.79% | -10.89% | -8.48% | -53.13% | -- | -- | | 2024-12-03 | 0.5720 | 0.5720 | -2.00% | 5.05% | -1.97% | -2.58% | -9.66% | -7.63% | -52.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5837 | 0.5837 | 1.37% | 5.57% | 0.03% | -- | -7.81% | -5.74% | -51.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5758 | 0.5758 | 2.99% | 2.67% | -4.45% | -2.49% | -7.91% | -7.01% | -52.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5591 | 0.5591 | -0.20% | -3.49% | -7.86% | -6.62% | -11.25% | -9.71% | -53.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5602 | 0.5602 | 2.88% | -4.50% | -8.79% | -- | -11.38% | -9.53% | -53.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5445 | 0.5445 | -1.52% | -5.97% | -11.35% | -- | -13.07% | -12.07% | -55.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5529 | 0.5529 | -1.41% | -1.81% | -9.98% | -- | -11.73% | -10.71% | -55.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5608 | 0.5608 | -3.19% | -3.48% | -9.93% | -9.78% | -11.34% | -9.43% | -54.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5793 | 0.5793 | -1.24% | -3.80% | -5.57% | -- | -11.02% | -6.45% | -53.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5866 | 0.5866 | 1.30% | -5.81% | -3.85% | -- | -10.46% | -5.27% | -52.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5791 | 0.5791 | 2.84% | -5.71% | -5.08% | -- | -11.97% | -6.48% | -53.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5631 | 0.5631 | -3.08% | -9.44% | -7.70% | -9.50% | -14.40% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5810 | 0.5810 | -3.52% | -4.77% | -0.12% | -5.04% | -11.96% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6022 | 0.6022 | -3.31% | -1.87% | 1.11% | -1.73% | -8.04% | -2.75% | -51.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6228 | 0.6228 | 1.40% | 3.54% | 7.64% | -- | -4.54% | 0.58% | -49.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6142 | 0.6142 | -1.22% | 0.46% | 6.15% | -- | -4.90% | -0.81% | -50.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6218 | 0.6218 | 1.92% | 4.28% | 7.47% | -- | -3.72% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6101 | 0.6101 | -0.59% | 4.56% | -14.29% | 2.19% | -6.07% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6137 | 0.6137 | 2.03% | 3.13% | -13.72% | 2.05% | -6.04% | -0.89% | -49.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6015 | 0.6015 | -1.62% | 0.38% | -15.44% | -0.57% | -6.47% | -2.86% | -50.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6114 | 0.6114 | 2.53% | 1.46% | -14.05% | 3.17% | -2.83% | -1.26% | -49.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5963 | 0.5963 | 2.19% | -1.73% | -16.17% | -5.51% | -5.23% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5835 | 0.5835 | -1.95% | -5.00% | -17.97% | -- | -5.97% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5951 | 0.5951 | -0.68% | -2.39% | -16.34% | -9.96% | -5.01% | -3.90% | -51.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5992 | 0.5992 | -0.56% | -1.09% | -15.76% | -- | -5.78% | -3.23% | -51.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6026 | 0.6026 | -0.69% | -3.21% | -5.96% | -8.26% | -4.06% | -2.68% | -51.13% | -- | -- | | 2024-10-28 | 0.6068 | 0.6068 | -1.20% | -1.09% | -5.31% | -- | -3.39% | -2.01% | -50.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6142 | 0.6142 | 0.74% | 0.67% | 2.56% | -- | -2.97% | -0.81% | -- | -- | -- | | 2024-10-24 | 0.6097 | 0.6097 | 0.64% | 7.15% | -- | -8.09% | -4.83% | -1.54% | -- | -- | -- | | 2024-10-23 | 0.6058 | 0.6058 | -2.70% | 7.37% | 6.18% | -9.05% | -6.45% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6226 | 0.6226 | 1.48% | 7.03% | 8.85% | -- | -4.80% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6135 | 0.6135 | 0.56% | 3.01% | 7.26% | -- | -6.19% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6101 | 0.6101 | 7.22% | 5.44% | 5.37% | -11.78% | -11.23% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5690 | 0.5690 | 0.85% | -4.53% | -3.03% | -- | -17.92% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5642 | 0.5642 | -3.01% | -6.25% | -3.85% | -- | -18.52% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5817 | 0.5817 | -2.33% | -18.28% | -0.87% | -18.01% | -16.32% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5956 | 0.5956 | 2.94% | -16.27% | 1.50% | -- | -14.32% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5786 | 0.5786 | -2.92% | -18.66% | 0.96% | -- | -19.30% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5960 | 0.5960 | -0.96% | -16.21% | 3.82% | -- | -16.08% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6018 | 0.6018 | -6.09% | -15.40% | -- | -17.37% | -15.99% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6408 | 0.6408 | 11.08% | 0.06% | 25.82% | 2.33% | -1.15% | 14.95% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5769 | 0.5769 | 11.01% | 24.68% | 17.02% | -- | -1.22% | 14.87% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5197 | 0.5197 | 0.00% | 12.03% | -- | -- | -10.96% | 3.48% | -- | -- | -- | | 2024-09-25 | 0.4857 | 0.4857 | 0.00% | 3.43% | -- | -11.16% | -16.17% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4627 | 0.4627 | -0.26% | -2.77% | -- | -19.29% | -20.58% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4639 | 0.4639 | 0.00% | -2.52% | -- | -19.10% | -15.39% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4696 | 0.4696 | -1.32% | 1.03% | -6.94% | -- | -15.05% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4759 | 0.4759 | 0.00% | 3.73% | -- | -12.03% | -16.79% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4648 | 0.4648 | -0.17% | -0.68% | -- | -12.62% | -20.71% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4656 | 0.4656 | 0.00% | -2.23% | -- | -- | -18.49% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4588 | 0.4588 | -2.11% | -6.94% | -6.48% | -- | -22.30% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4687 | 0.4687 | 0.15% | -2.13% | -2.48% | -- | -20.42% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4680 | 0.4680 | -1.72% | -3.62% | -8.56% | -13.70% | -22.66% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4762 | 0.4762 | 0.00% | -- | -6.96% | -11.01% | -21.13% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4930 | 0.4930 | 2.94% | -- | -- | -5.59% | -19.62% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4789 | 0.4789 | -1.38% | -5.00% | -10.10% | -9.33% | -20.84% | -4.64% | -- | -- | -- | | 2024-08-28 | 0.4856 | 0.4856 | 0.00% | -- | -- | -8.36% | -17.47% | -3.31% | -- | -- | -- | | 2024-08-22 | 0.5041 | 0.5041 | 0.00% | 1.59% | -- | -6.98% | -19.21% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5046 | 0.5046 | 1.69% | -- | -- | -7.07% | -19.04% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4962 | 0.4962 | -0.16% | 2.48% | -13.76% | -8.21% | -22.58% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4970 | 0.4970 | 0.00% | 1.91% | -- | -7.98% | -22.37% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4842 | 0.4842 | -0.72% | -- | -14.16% | -- | -28.48% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4877 | 0.4877 | -0.59% | -9.01% | -13.31% | -11.63% | -28.90% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4906 | 0.4906 | 2.08% | -- | -12.80% | -12.02% | -28.52% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4806 | 0.4806 | -6.10% | -9.78% | -14.58% | -13.76% | -29.97% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5118 | 0.5118 | 0.00% | -- | -9.97% | -8.16% | -22.51% | 1.91% | -- | 开放申购 | 开放赎回 |
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