|
| 长安优势行业A(015343)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 | 0.8364 | 0.8364 | 0.00% | 1.27% | 7.11% | -- | 32.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8293 | 0.8293 | 0.95% | 0.36% | 6.20% | -- | 28.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8215 | 0.8215 | 0.00% | -0.13% | -- | -- | 25.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8259 | 0.8259 | -0.82% | 1.82% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8327 | 0.8327 | 0.77% | 2.50% | 8.27% | 11.29% | 27.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8263 | 0.8263 | 0.45% | -- | 7.44% | 11.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8226 | 0.8226 | 0.00% | -- | 5.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8111 | 0.8111 | -0.16% | -- | 5.53% | -- | 23.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8124 | 0.8124 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7839 | 0.7839 | 0.00% | 0.38% | -3.22% | 7.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7850 | 0.7850 | 0.45% | -- | -1.01% | -- | 13.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7815 | 0.7815 | 0.08% | -- | -1.45% | 14.64% | 12.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7809 | 0.7809 | -1.06% | 1.53% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7893 | 0.7893 | 0.00% | 2.61% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7691 | 0.7691 | -0.01% | -- | -0.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7692 | 0.7692 | -1.05% | 0.93% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7774 | 0.7774 | 0.27% | -- | 1.14% | 9.20% | 12.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7753 | 0.7753 | 0.87% | -- | 0.87% | 7.98% | 10.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7686 | 0.7686 | 0.00% | -- | 0.00% | 7.42% | 7.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7621 | 0.7621 | 0.00% | -8.14% | 0.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8296 | 0.8296 | 2.42% | 3.54% | 10.00% | -- | 16.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8100 | 0.8100 | 0.00% | -- | 8.13% | 14.62% | 15.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7930 | 0.7930 | -1.02% | -- | -- | 11.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8012 | 0.8012 | 0.00% | 2.98% | -- | 14.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7780 | 0.7780 | 0.99% | 0.67% | 3.98% | -- | 9.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7704 | 0.7704 | -0.56% | -- | 4.22% | -- | 8.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7747 | 0.7747 | 0.00% | -0.72% | -- | -- | 7.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7686 | 0.7686 | -0.54% | -- | -- | 10.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7728 | 0.7728 | 0.00% | -- | -- | 11.43% | 6.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7803 | 0.7803 | 2.74% | -- | -- | 12.68% | 6.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7595 | 0.7595 | 0.00% | 0.70% | -- | -- | 4.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7520 | 0.7520 | 0.00% | 0.25% | 0.55% | -- | 2.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7542 | 0.7542 | 0.68% | -- | 3.27% | -- | 1.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7491 | 0.7491 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7501 | 0.7501 | 0.00% | -- | 10.03% | -- | 0.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7482 | 0.7482 | 1.22% | -- | 3.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7392 | 0.7392 | 0.00% | -- | 2.09% | -- | 1.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7430 | 0.7430 | 0.00% | -- | 1.52% | 10.52% | 2.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7479 | 0.7479 | 2.41% | 9.71% | 3.04% | -- | 3.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7303 | 0.7303 | 0.00% | -- | 3.34% | 11.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6817 | 0.6817 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7342 | 0.7342 | 0.07% | -- | -- | -- | 1.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7337 | 0.7337 | 0.00% | 3.06% | -- | 8.42% | 1.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7241 | 0.7241 | 0.00% | 1.20% | -- | 3.55% | 2.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7119 | 0.7119 | -0.85% | -- | 3.84% | 2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7180 | 0.7180 | 0.35% | -1.90% | -- | 3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7155 | 0.7155 | -2.51% | -1.42% | 3.17% | -- | -2.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7339 | 0.7339 | 0.00% | -- | 5.98% | -- | -1.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7319 | 0.7319 | 0.84% | 4.38% | -- | -- | -0.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7258 | 0.7258 | 0.00% | -- | -- | 4.51% | 0.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7067 | 0.7067 | 0.78% | -- | 1.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7012 | 0.7012 | 0.00% | 1.14% | -0.44% | 2.60% | -2.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7100 | 0.7100 | 1.73% | -- | 4.61% | 2.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6979 | 0.6979 | 0.00% | 0.58% | -- | 1.54% | -0.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6933 | 0.6933 | 0.00% | -- | -- | -0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6939 | 0.6939 | 1.21% | -- | -0.24% | 1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6856 | 0.6856 | 0.00% | 0.85% | -1.44% | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6935 | 0.6935 | 0.14% | -- | -- | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6925 | 0.6925 | 0.00% | -0.49% | -- | -2.16% | 2.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6798 | 0.6798 | 0.00% | -2.61% | 1.12% | -1.12% | 4.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6959 | 0.6959 | 0.00% | 2.53% | -- | -5.84% | 6.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6980 | 0.6980 | -0.89% | -- | 6.14% | -6.25% | 7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7043 | 0.7043 | 0.00% | -- | 7.10% | -3.67% | 8.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6787 | 0.6787 | 0.00% | -- | -- | -7.75% | 5.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6956 | 0.6956 | 0.77% | 3.47% | -0.14% | -4.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6903 | 0.6903 | -1.48% | -- | -0.03% | -6.20% | 6.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7007 | 0.7007 | 0.00% | 5.64% | -- | -6.37% | 8.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6723 | 0.6723 | 0.00% | 2.24% | -- | -5.48% | 1.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6633 | 0.6633 | 0.00% | 0.38% | -4.49% | -8.50% | -1.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6576 | 0.6576 | -1.16% | -- | -3.78% | -11.46% | -1.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6653 | 0.6653 | 0.68% | -- | -2.90% | -10.53% | -0.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6608 | 0.6608 | 0.00% | -2.35% | -4.23% | -15.44% | -1.06% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6767 | 0.6767 | 0.00% | -2.86% | -2.34% | -7.52% | -4.34% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6993 | 0.6993 | 0.00% | -- | 0.66% | 3.71% | 1.35% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6918 | 0.6918 | -0.69% | -- | 1.41% | 9.07% | -0.27% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6966 | 0.6966 | 0.88% | -- | 1.55% | -- | 0.81% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6905 | 0.6905 | 0.00% | 0.42% | 0.66% | -- | -0.07% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6876 | 0.6876 | -0.99% | 0.35% | -2.41% | 11.82% | -2.92% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6945 | 0.6945 | -1.24% | 0.65% | -6.03% | 12.95% | -3.57% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7032 | 0.7032 | 0.00% | 2.31% | -4.37% | -- | -2.67% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6834 | 0.6834 | -0.26% | -1.84% | -6.52% | 12.25% | -5.21% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6852 | 0.6852 | -0.70% | -2.30% | -6.28% | -- | -4.97% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6900 | 0.6900 | 0.39% | -0.42% | -6.21% | 13.26% | -3.95% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6873 | 0.6873 | 0.23% | 0.59% | -7.33% | 11.21% | -4.06% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6857 | 0.6857 | -1.51% | -1.30% | -5.84% | 10.83% | -5.88% | -1.89% | -- | -- | -- | | 2024-12-03 | 0.6962 | 0.6962 | -0.73% | 2.19% | -3.20% | 11.86% | -4.56% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7013 | 0.7013 | 1.21% | 2.80% | -2.49% | 13.48% | -3.87% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6929 | 0.6929 | 1.40% | 1.01% | -5.16% | 11.92% | -5.25% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6833 | 0.6833 | -1.64% | -2.95% | -7.24% | 9.77% | -6.67% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6947 | 0.6947 | 1.97% | -1.85% | -6.13% | -- | -4.68% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6813 | 0.6813 | -0.13% | -2.77% | -7.94% | -- | -6.31% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6822 | 0.6822 | -0.55% | -0.77% | -7.82% | -- | -6.19% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6860 | 0.6860 | -2.57% | -2.64% | -8.34% | 8.77% | -5.65% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7041 | 0.7041 | -0.52% | -2.48% | -4.92% | -- | -4.43% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7078 | 0.7078 | 1.01% | -4.23% | -4.43% | 12.30% | -4.89% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7007 | 0.7007 | 1.92% | -4.71% | -5.39% | -- | -5.54% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6875 | 0.6875 | -2.43% | -7.66% | -7.17% | 8.40% | -7.32% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7046 | 0.7046 | -2.41% | -3.62% | -2.80% | 11.93% | -4.80% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7220 | 0.7220 | -2.31% | -1.84% | -2.80% | 15.02% | -1.93% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7391 | 0.7391 | 0.52% | 0.46% | 1.59% | -- | 0.90% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7353 | 0.7353 | -1.24% | -0.86% | 1.07% | -- | 0.27% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7445 | 0.7445 | 1.83% | 2.24% | 2.34% | -- | 1.53% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7311 | 0.7311 | -0.60% | 1.65% | -6.45% | 16.18% | -1.10% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7355 | 0.7355 | -0.03% | 1.20% | 0.52% | 16.75% | -0.72% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7357 | 0.7357 | -0.81% | 0.67% | 0.55% | 16.85% | -0.53% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7417 | 0.7417 | 1.85% | 1.52% | 1.37% | -- | 1.63% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7282 | 0.7282 | 1.25% | -1.14% | -0.48% | 13.20% | -0.22% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7192 | 0.7192 | -1.05% | -2.82% | -1.71% | 9.57% | -1.21% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7268 | 0.7268 | -0.55% | -0.53% | -0.67% | 10.44% | -0.12% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7308 | 0.7308 | 0.03% | -0.69% | -0.12% | -- | -0.50% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7306 | 0.7306 | -0.81% | -2.38% | 8.35% | 11.68% | 0.43% | 4.54% | -- | -- | -- | | 2024-10-28 | 0.7366 | 0.7366 | -0.47% | -0.53% | 9.24% | -- | 1.25% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7401 | 0.7401 | 1.29% | -0.07% | 16.68% | -- | 3.38% | 5.89% | -- | -- | -- | | 2024-10-24 | 0.7307 | 0.7307 | -0.71% | 2.73% | -- | 11.05% | 2.31% | 4.55% | -- | -- | -- | | 2024-10-23 | 0.7359 | 0.7359 | -1.67% | 3.14% | -- | 11.62% | 4.22% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7484 | 0.7484 | 1.07% | 3.24% | 21.69% | -- | 4.61% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7405 | 0.7405 | -0.01% | -0.31% | 20.41% | -- | 3.51% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7406 | 0.7406 | 4.12% | 1.80% | 20.11% | 8.39% | 0.84% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7113 | 0.7113 | -0.31% | -4.23% | 15.68% | -- | -3.80% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7135 | 0.7135 | -1.57% | -4.05% | 16.04% | -- | -3.59% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7249 | 0.7249 | -2.41% | -7.24% | 17.89% | 4.02% | -2.65% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7428 | 0.7428 | 2.10% | 1.52% | 20.80% | 6.36% | -0.24% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7275 | 0.7275 | -2.05% | -0.57% | 18.31% | -- | -2.82% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7427 | 0.7427 | -0.12% | 1.50% | 21.99% | -- | -1.24% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7436 | 0.7436 | -4.85% | 1.63% | -- | 4.72% | -1.82% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7815 | 0.7815 | 6.81% | 6.81% | 28.28% | 13.00% | 3.47% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7317 | 0.7317 | 8.51% | -- | 17.45% | -- | -3.12% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6743 | 0.6743 | 0.00% | 9.64% | -- | -- | -10.18% | -3.52% | -- | -- | -- | | 2024-09-25 | 0.6343 | 0.6343 | 0.00% | 2.87% | -- | -8.25% | -15.64% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6150 | 0.6150 | -0.02% | 0.02% | -2.43% | -14.20% | -17.24% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6151 | 0.6151 | -0.24% | -- | -- | -- | -17.71% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6166 | 0.6166 | 0.28% | 0.28% | -2.78% | -14.80% | -17.83% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6149 | 0.6149 | 0.00% | 0.94% | -- | -13.06% | -18.77% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6149 | 0.6149 | 1.00% | -0.61% | -- | -12.69% | -19.80% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6088 | 0.6088 | 0.00% | -2.19% | -- | -- | -19.81% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6092 | 0.6092 | -1.42% | -2.22% | -3.24% | -- | -21.16% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6180 | 0.6180 | -0.11% | -0.18% | -- | -- | -20.07% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6187 | 0.6187 | -0.59% | -0.61% | -3.82% | -13.53% | -20.89% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6224 | 0.6224 | 0.71% | -- | -3.25% | -12.13% | -20.27% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6180 | 0.6180 | -0.80% | -- | -3.93% | -11.99% | -20.83% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6230 | 0.6230 | 0.63% | -- | -- | -- | -20.64% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6191 | 0.6191 | -0.55% | -1.84% | -5.37% | -13.24% | -20.51% | -11.42% | -- | -- | -- | | 2024-08-28 | 0.6225 | 0.6225 | 0.00% | -- | -- | -12.53% | -17.18% | -10.93% | -- | -- | -- | | 2024-08-22 | 0.6307 | 0.6307 | 0.00% | 0.19% | -- | -12.86% | -18.29% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6303 | 0.6303 | 0.00% | -- | -- | -14.09% | -17.95% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6342 | 0.6342 | 0.75% | -- | -- | -12.80% | -18.20% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6295 | 0.6295 | 0.29% | 0.03% | -9.67% | -- | -19.83% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6277 | 0.6277 | 0.00% | -0.37% | -10.12% | -14.85% | -20.71% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6293 | 0.6293 | -0.11% | -4.13% | -9.01% | -- | -23.23% | -9.96% | -- | 开放申购 | 开放赎回 |
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