|
| 长安行业成长A(016345)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 | | 2025-08-04 | 1.0648 | 1.0648 | 0.00% | 0.44% | 12.01% | -- | 61.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0456 | 1.0456 | 0.00% | -- | 9.74% | -- | 54.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0698 | 1.0698 | 0.92% | -- | 13.22% | 27.27% | 62.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0601 | 1.0601 | 0.00% | -- | 12.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0318 | 1.0318 | 0.00% | 4.32% | 12.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9891 | 0.9891 | 0.00% | -- | -- | -- | 45.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9791 | 0.9791 | 0.00% | 3.00% | 5.89% | 19.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9606 | 0.9606 | 1.12% | 0.86% | 6.41% | 26.00% | 44.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9500 | 0.9500 | -0.06% | -0.29% | 5.24% | 25.35% | 39.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9506 | 0.9506 | -0.94% | 0.60% | 4.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9596 | 0.9596 | 0.00% | 2.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9524 | 0.9524 | -0.04% | 2.27% | -- | -- | 36.92% | -- | -- | -- | -- | | 2025-06-30 | 0.9528 | 0.9528 | 0.84% | 4.10% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9449 | 0.9449 | 0.59% | -- | 7.64% | -- | 38.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9394 | 0.9394 | -0.91% | 3.46% | 6.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9480 | 0.9480 | 1.79% | 3.09% | -- | 5.72% | 38.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9313 | 0.9313 | 1.75% | -- | -- | 1.44% | 35.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9153 | 0.9153 | 0.00% | -- | -- | -1.09% | 31.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9080 | 0.9080 | -1.26% | -- | 3.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9196 | 0.9196 | 0.00% | -0.54% | -- | -- | 28.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9246 | 0.9246 | 0.00% | 1.72% | 6.01% | -2.19% | 30.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9027 | 0.9027 | -0.80% | -- | -- | -- | 28.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9100 | 0.9100 | 0.11% | -- | -- | -2.07% | 27.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9090 | 0.9090 | 0.00% | 3.65% | -- | -- | 25.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8770 | 0.8770 | -0.09% | -1.42% | -- | -- | 19.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8778 | 0.8778 | -0.19% | -- | -- | -- | 19.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8795 | 0.8795 | 0.00% | 0.05% | -- | -9.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8833 | 0.8833 | -0.71% | -- | 6.81% | -10.85% | 18.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8896 | 0.8896 | 0.00% | 0.36% | -- | -10.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8791 | 0.8791 | 0.00% | -1.35% | -- | -- | 17.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8864 | 0.8864 | 0.00% | 1.51% | 6.21% | -- | 18.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8911 | 0.8911 | 2.17% | -- | 8.88% | -- | 18.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8722 | 0.8722 | 0.00% | -- | 11.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8732 | 0.8732 | 0.00% | -- | 15.21% | -- | 15.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8406 | 0.8406 | 0.00% | 1.64% | -- | -- | 12.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8270 | 0.8270 | 0.00% | -- | -10.63% | -- | 14.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8125 | 0.8125 | 0.00% | -- | -15.10% | -3.18% | 10.29% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8346 | 0.8346 | 1.98% | 10.12% | -11.87% | -- | 14.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8184 | 0.8184 | 0.00% | -- | -13.42% | 1.01% | 12.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7806 | 0.7806 | 2.39% | -12.96% | -18.36% | -5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7624 | 0.7624 | 0.59% | -- | -20.26% | -6.44% | 4.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7579 | 0.7579 | 0.00% | -- | -20.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8968 | 0.8968 | 0.00% | -- | -- | -- | 22.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8967 | 0.8967 | -2.33% | -- | -7.06% | 9.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9181 | 0.9181 | -0.79% | -4.06% | -- | 11.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9254 | 0.9254 | 0.00% | -2.28% | -6.60% | -- | 23.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9570 | 0.9570 | 1.06% | 1.10% | -- | -- | 27.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9470 | 0.9470 | 0.00% | -0.95% | -- | 13.35% | 28.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9453 | 0.9453 | -0.14% | -- | 4.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9466 | 0.9466 | -0.99% | 4.82% | 2.22% | -- | 29.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9561 | 0.9561 | 0.00% | -- | -- | 12.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9292 | 0.9292 | 0.00% | -4.10% | -- | 9.95% | 28.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9031 | 0.9031 | 0.00% | -- | -- | 5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9689 | 0.9689 | 0.42% | -- | 14.00% | 18.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9648 | 0.9648 | 0.00% | 3.52% | 13.52% | 17.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9908 | 0.9908 | 2.92% | -- | -- | 15.71% | 44.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9627 | 0.9627 | 0.00% | -- | -- | 12.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9320 | 0.9320 | 0.00% | 2.56% | 11.06% | 12.03% | 40.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9087 | 0.9087 | -1.87% | -- | 12.16% | 0.80% | 36.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9260 | 0.9260 | 0.00% | -- | 14.29% | 5.25% | 39.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8835 | 0.8835 | 0.00% | -- | 10.91% | 1.83% | 35.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8499 | 0.8499 | 0.00% | 1.28% | 3.03% | 6.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8392 | 0.8392 | 0.44% | 3.58% | -- | 12.55% | 23.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8355 | 0.8355 | 0.67% | 1.63% | 1.48% | 10.84% | 21.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8299 | 0.8299 | 0.00% | 1.84% | -0.67% | 10.83% | 20.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8102 | 0.8102 | -1.45% | -- | -- | 4.62% | 18.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8221 | 0.8221 | 0.88% | -- | -3.90% | 7.28% | 19.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8149 | 0.8149 | 0.00% | -0.60% | -3.95% | 1.33% | 19.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7966 | 0.7966 | 0.00% | -- | -6.11% | 5.23% | 14.68% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8198 | 0.8198 | 0.00% | -0.62% | -3.12% | 8.30% | 12.50% | 14.05% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8321 | 0.8321 | 0.00% | -- | -0.86% | 18.31% | 17.48% | 15.76% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8154 | 0.8154 | -1.15% | -- | -1.00% | 25.99% | 14.39% | 13.44% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8249 | 0.8249 | 1.04% | -- | 0.07% | -- | 16.41% | 14.76% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8164 | 0.8164 | 0.00% | -0.84% | -0.96% | -- | 15.21% | 13.58% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8233 | 0.8233 | -1.46% | -3.76% | -1.64% | 37.38% | 13.18% | 14.54% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8355 | 0.8355 | -2.46% | -1.52% | -4.75% | 39.41% | 12.91% | 16.24% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8566 | 0.8566 | 0.00% | 1.36% | -2.76% | -- | 15.20% | 19.17% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8555 | 0.8555 | 0.84% | -0.08% | -2.76% | -- | 15.37% | 19.02% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8484 | 0.8484 | 0.39% | 0.26% | -2.21% | 37.17% | 15.10% | 18.03% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8451 | 0.8451 | 0.54% | 1.33% | -2.41% | 35.26% | 14.95% | 17.57% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8406 | 0.8406 | -1.40% | 0.15% | -0.61% | 35.04% | 12.32% | 16.94% | -- | -- | -- | | 2024-12-03 | 0.8525 | 0.8525 | -0.43% | 4.22% | 2.49% | 35.77% | 13.52% | 18.60% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8562 | 0.8562 | 1.18% | 3.96% | 2.93% | 37.90% | 14.01% | 19.12% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8462 | 0.8462 | 1.46% | 2.66% | 3.73% | 35.09% | 12.26% | 17.72% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8340 | 0.8340 | -0.63% | -2.60% | 1.36% | 35.13% | 10.35% | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8393 | 0.8393 | 2.60% | -2.01% | 2.96% | -- | 11.55% | 16.76% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8180 | 0.8180 | -0.68% | -3.62% | 0.34% | -- | 8.94% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8236 | 0.8236 | -0.08% | -1.00% | 1.03% | -- | 9.68% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8243 | 0.8243 | -3.74% | -1.52% | 1.12% | 31.15% | 9.79% | 14.68% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8563 | 0.8563 | -0.02% | -0.27% | 7.85% | -- | 12.55% | 19.13% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8565 | 0.8565 | 0.92% | -2.36% | 9.96% | -- | 11.25% | 19.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8487 | 0.8487 | 2.02% | -3.66% | 8.96% | -- | 10.67% | 18.07% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8319 | 0.8319 | -0.61% | -7.72% | 6.80% | 28.82% | 8.48% | 15.73% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8370 | 0.8370 | -2.52% | -4.86% | 11.78% | 29.19% | 9.37% | 16.44% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8586 | 0.8586 | -2.12% | -2.22% | 11.29% | 33.95% | 12.84% | 19.45% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8772 | 0.8772 | -0.42% | 1.11% | 15.83% | -- | 15.66% | 22.04% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8809 | 0.8809 | -2.29% | 1.72% | 16.32% | -- | 15.92% | 22.55% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9015 | 0.9015 | 2.47% | 6.59% | 19.04% | -- | 18.63% | 25.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8798 | 0.8798 | 0.19% | 5.77% | 9.40% | 34.59% | 14.68% | 22.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8781 | 0.8781 | 1.21% | 7.29% | 16.00% | 34.27% | 14.04% | 22.16% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8676 | 0.8676 | 0.18% | 6.51% | 14.61% | 32.42% | 12.75% | 20.70% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8660 | 0.8660 | 2.39% | 6.15% | 14.40% | 34.08% | 14.57% | 20.48% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8458 | 0.8458 | 1.68% | 2.80% | 11.73% | 27.98% | 11.89% | 17.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8318 | 0.8318 | 1.64% | 2.04% | 9.88% | 24.02% | 10.51% | 15.72% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8184 | 0.8184 | 0.47% | 2.34% | 8.11% | 20.92% | 8.82% | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8146 | 0.8146 | -0.15% | -0.51% | 7.61% | -- | 7.65% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8158 | 0.8158 | -0.85% | 0.07% | 16.00% | 24.23% | 8.67% | 13.49% | -- | -- | -- | | 2024-10-28 | 0.8228 | 0.8228 | 0.93% | 3.63% | 16.99% | -- | 9.60% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8152 | 0.8152 | 1.94% | 4.66% | 25.96% | -- | 10.52% | 13.41% | -- | -- | -- | | 2024-10-24 | 0.7997 | 0.7997 | -2.33% | 7.26% | -- | 21.70% | 8.65% | 11.25% | -- | -- | -- | | 2024-10-23 | 0.8188 | 0.8188 | 0.44% | 8.62% | -- | -- | 12.16% | 13.91% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8152 | 0.8152 | 2.67% | 8.87% | 31.65% | -- | 10.46% | 13.41% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7940 | 0.7940 | 1.94% | 2.92% | 28.23% | -- | 7.59% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7789 | 0.7789 | 4.47% | 2.85% | 29.32% | 14.65% | 2.91% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7456 | 0.7456 | -1.09% | -3.72% | 24.41% | -- | -1.99% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7538 | 0.7538 | 0.67% | -1.63% | 25.78% | 10.87% | -1.12% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7488 | 0.7488 | -2.94% | -6.89% | 24.95% | 10.52% | -2.55% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7715 | 0.7715 | 1.88% | 1.92% | 28.73% | -- | 0.40% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7573 | 0.7573 | -2.21% | 0.04% | 25.11% | -- | -1.47% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7744 | 0.7744 | 1.06% | 2.30% | 27.70% | -- | 0.28% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7663 | 0.7663 | -4.71% | 1.23% | -- | 14.17% | -1.15% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8042 | 0.8042 | 6.24% | 6.24% | 30.02% | 20.81% | 4.14% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7570 | 0.7570 | 7.64% | -- | 18.76% | -- | -1.97% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7033 | 0.7033 | 0.00% | 13.58% | -- | 3.12% | -8.34% | -2.16% | -- | -- | -- | | 2024-09-25 | 0.6472 | 0.6472 | 0.00% | 7.45% | -- | -5.57% | -15.75% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6192 | 0.6192 | 0.00% | 3.32% | -- | -11.05% | -18.72% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6023 | 0.6023 | 0.50% | -0.50% | -6.74% | -15.53% | -21.72% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5993 | 0.5993 | 0.00% | -3.10% | -- | -- | -22.50% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6053 | 0.6053 | -0.18% | -2.76% | -- | -14.47% | -22.60% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6064 | 0.6064 | 0.00% | -3.42% | -- | -- | -21.87% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6185 | 0.6185 | -1.01% | -2.97% | -5.60% | -12.24% | -21.52% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6248 | 0.6248 | 0.37% | -0.26% | -3.27% | -12.36% | -20.75% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6225 | 0.6225 | -0.86% | 0.86% | -5.81% | -13.82% | -21.63% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6279 | 0.6279 | 1.13% | -- | -4.99% | -13.03% | -20.60% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6209 | 0.6209 | -2.59% | -- | -6.05% | -14.71% | -21.48% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6374 | 0.6374 | 1.76% | -- | -- | -12.61% | -19.79% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6264 | 0.6264 | 1.49% | -0.33% | -4.61% | -14.50% | -20.81% | -12.85% | -- | -- | -- | | 2024-08-28 | 0.6172 | 0.6172 | 0.00% | -- | -- | -15.79% | -19.32% | -14.13% | -- | -- | -- | | 2024-08-22 | 0.6285 | 0.6285 | 0.00% | -2.99% | -- | -15.82% | -19.83% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6458 | 0.6458 | -0.32% | -- | -5.02% | -12.48% | -18.10% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6479 | 0.6479 | 1.08% | -0.89% | -4.37% | -- | -18.84% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6410 | 0.6410 | 0.00% | -1.99% | -- | -14.42% | -20.43% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6537 | 0.6537 | -0.05% | -2.53% | -1.80% | -- | -21.20% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6540 | 0.6540 | -0.18% | -3.37% | -3.67% | -13.53% | -21.48% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6552 | 0.6552 | 1.44% | -- | -3.49% | -13.65% | -21.58% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6459 | 0.6459 | -2.27% | -1.64% | -4.86% | -13.63% | -22.69% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6609 | 0.6609 | -1.46% | -- | -4.27% | -11.62% | -20.41% | -8.06% | -- | 开放申购 | 开放赎回 |
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