|
| 长安鑫富领先A(001657)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 | | 2025-08-01 | 1.8170 | 1.8170 | 0.00% | -0.33% | -- | -- | 7.78% | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8250 | 1.8250 | 0.00% | -- | 1.33% | 2.18% | 9.47% | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8230 | 1.8230 | 0.00% | -- | 1.39% | -- | -- | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8170 | 1.8170 | 0.00% | -- | 1.45% | -- | -- | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8090 | 1.8090 | 0.00% | 0.11% | -- | 1.92% | -- | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8090 | 1.8090 | 0.22% | -- | 1.01% | 2.49% | 5.52% | -- | -30.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8050 | 1.8050 | -0.11% | 0.00% | 0.78% | 2.09% | 3.23% | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8070 | 1.8070 | -0.06% | 0.33% | 1.01% | -- | -- | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8080 | 1.8080 | 0.00% | 0.61% | -- | -- | -- | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8050 | 1.8050 | 0.22% | 0.78% | -- | -- | -- | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8010 | 1.8010 | 0.22% | -- | -- | -- | -- | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7970 | 1.7970 | -0.06% | 0.39% | -- | -- | -- | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7980 | 1.7980 | 0.22% | -- | -- | 0.67% | 1.55% | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7940 | 1.7940 | 0.17% | -- | -- | -- | -0.10% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7910 | 1.7910 | 0.00% | -- | -- | 0.34% | -2.71% | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7900 | 1.7900 | 0.00% | -- | 0.11% | -- | -- | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7940 | 1.7940 | 0.00% | 0.17% | -- | -- | -- | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7920 | 1.7920 | 0.00% | -- | -- | -0.06% | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7910 | 1.7910 | 0.00% | -- | -- | -- | -- | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7910 | 1.7910 | 0.11% | -- | -- | 0.00% | -6.14% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7890 | 1.7890 | 0.00% | 0.34% | -- | -- | -6.83% | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7830 | 1.7830 | 0.00% | -- | -- | -- | -6.66% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7890 | 1.7890 | 0.00% | -- | 0.85% | -0.33% | -8.97% | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7880 | 1.7880 | 0.00% | -0.28% | -- | -- | -9.12% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7930 | 1.7930 | 0.00% | 0.11% | 0.96% | -- | -9.83% | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7930 | 1.7930 | 0.00% | -- | 1.01% | -0.17% | -10.96% | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7940 | 1.7940 | 0.17% | -- | 1.64% | 0.00% | -- | -- | -25.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7910 | 1.7910 | 0.00% | -- | 1.30% | -0.17% | -11.64% | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7860 | 1.7860 | 0.00% | 0.68% | -- | -- | -- | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7740 | 1.7740 | 0.00% | 0.06% | -0.62% | -0.62% | -3.35% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7720 | 1.7720 | 0.06% | -- | -- | -1.17% | -3.86% | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7710 | 1.7710 | -0.11% | -- | -- | -- | -- | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7730 | 1.7730 | -0.17% | 0.45% | -- | -0.73% | -- | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7760 | 1.7760 | 0.06% | 0.45% | -- | -- | -5.06% | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7750 | 1.7750 | 0.00% | -- | -0.84% | 1.37% | -5.50% | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7650 | 1.7650 | -0.17% | -1.01% | -1.56% | -0.40% | -6.36% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7680 | 1.7680 | 0.00% | -- | -1.39% | -- | -- | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7830 | 1.7830 | 0.00% | -- | -- | -- | -7.14% | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7830 | 1.7830 | 0.00% | -0.17% | -- | -2.46% | -7.99% | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7860 | 1.7860 | 0.00% | -0.33% | -0.28% | -3.30% | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7850 | 1.7850 | -0.34% | -- | -0.56% | -- | -9.78% | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7910 | 1.7910 | 0.00% | -- | -0.06% | -- | -9.78% | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7920 | 1.7920 | 0.00% | 0.11% | 0.39% | -- | -- | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7900 | 1.7900 | -0.17% | -- | -0.28% | -- | -- | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7930 | 1.7930 | 0.00% | 0.28% | -- | -5.13% | -7.10% | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7930 | 1.7930 | 0.00% | -- | -0.06% | -4.32% | -7.05% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7910 | 1.7910 | 0.00% | -0.28% | -- | -3.40% | -9.53% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7880 | 1.7880 | 0.00% | -- | -- | -4.59% | -- | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7960 | 1.7960 | 0.28% | -- | 0.39% | 0.67% | -- | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7910 | 1.7910 | 0.00% | 0.34% | 0.11% | 0.90% | -- | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7950 | 1.7950 | 0.17% | -- | -- | -1.97% | -- | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7920 | 1.7920 | 0.00% | -- | -- | -2.13% | -5.65% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7850 | 1.7850 | 0.00% | -0.56% | -0.45% | 0.00% | -5.03% | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7960 | 1.7960 | 0.06% | -- | 2.57% | -2.97% | -4.44% | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7950 | 1.7950 | 0.00% | -- | 2.51% | -2.87% | -4.49% | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7940 | 1.7940 | 0.00% | -- | -- | -2.29% | -- | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7940 | 1.7940 | 0.00% | -- | 0.56% | 0.62% | -0.59% | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7890 | 1.7890 | 0.00% | -0.22% | -3.82% | 2.52% | -4.25% | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7850 | 1.7850 | 0.00% | -0.06% | -- | 1.48% | -3.90% | -- | -34.93% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7930 | 1.7930 | 0.00% | 2.40% | -- | 6.28% | -7.26% | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7860 | 1.7860 | 0.00% | 0.79% | -6.20% | 5.87% | -9.83% | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7510 | 1.7510 | -1.13% | -- | -7.35% | 2.10% | -11.55% | -- | -38.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7710 | 1.7710 | -0.06% | -- | -5.19% | 2.97% | -10.44% | -- | -39.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7720 | 1.7720 | 0.00% | -3.06% | -5.44% | -1.99% | -9.94% | -- | -39.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7840 | 1.7840 | 0.00% | -- | -4.80% | -4.58% | -10.77% | -- | -39.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8280 | 1.8280 | 0.00% | -1.72% | -1.51% | -2.22% | -11.40% | -11.31% | -40.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8590 | 1.8590 | 0.22% | -- | 1.92% | 9.42% | -8.28% | -9.80% | -38.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8550 | 1.8550 | 0.43% | -- | 3.98% | -- | -7.88% | -10.00% | -40.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8470 | 1.8470 | -0.70% | -- | 4.06% | 15.36% | -9.12% | -10.38% | -41.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8600 | 1.8600 | 0.87% | -- | 4.97% | -- | -8.14% | -9.75% | -40.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8440 | 1.8440 | 0.00% | -2.49% | 4.06% | 15.89% | -8.93% | -10.53% | -41.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8910 | 1.8910 | -0.68% | 1.23% | 4.53% | 18.03% | -8.59% | -8.25% | -41.88% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9040 | 1.9040 | -2.01% | 1.60% | 2.92% | 18.84% | -9.83% | -7.62% | -42.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9430 | 1.9430 | 0.00% | 4.80% | 4.97% | -- | -8.08% | -5.73% | -41.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8900 | 1.8900 | 1.18% | 0.85% | 3.39% | 17.48% | -10.40% | -8.30% | -43.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8680 | 1.8680 | -0.32% | -0.74% | 2.19% | -- | -11.45% | -9.37% | -43.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8740 | 1.8740 | 1.08% | 0.97% | 5.10% | 16.33% | -11.39% | -9.07% | -43.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8540 | 1.8540 | 0.00% | 2.21% | 4.27% | 14.62% | -12.16% | -10.04% | -44.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8540 | 1.8540 | -1.07% | 1.64% | 6.00% | 15.24% | -13.20% | -10.04% | -44.69% | -- | -- | | 2024-12-03 | 1.8740 | 1.8740 | -0.43% | 5.04% | 8.07% | 16.81% | -13.07% | -9.07% | -44.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8820 | 1.8820 | 1.40% | 6.03% | 8.54% | 17.47% | -12.70% | -8.69% | -43.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8560 | 1.8560 | 2.32% | 4.74% | 5.45% | 15.13% | -13.55% | -9.95% | -45.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8140 | 1.8140 | -0.55% | -0.93% | 0.39% | 13.07% | -16.40% | -11.99% | -46.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8240 | 1.8240 | 2.24% | -0.38% | 2.76% | -- | -15.17% | -11.50% | -45.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7840 | 1.7840 | 0.51% | -0.67% | 0.51% | -- | -17.62% | -13.44% | -47.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7750 | 1.7750 | 0.17% | -0.56% | 0.00% | -- | -18.04% | -13.88% | -46.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7720 | 1.7720 | -3.22% | -2.05% | 0.74% | 10.07% | -16.56% | -14.02% | -48.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8310 | 1.8310 | 0.00% | 0.83% | 4.99% | -- | -14.14% | -11.16% | -45.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8310 | 1.8310 | 1.95% | -1.03% | 6.21% | 12.81% | -14.23% | -11.16% | -45.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7960 | 1.7960 | 0.62% | -2.97% | 4.18% | -- | -15.26% | -12.86% | -46.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7850 | 1.7850 | -1.33% | -3.41% | 3.54% | 7.57% | -15.78% | -13.39% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8090 | 1.8090 | -0.39% | -1.04% | 7.23% | 9.89% | -14.47% | -12.23% | -45.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8160 | 1.8160 | -1.84% | -1.09% | 7.01% | 10.10% | -13.73% | -11.89% | -46.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8500 | 1.8500 | -0.05% | 3.76% | 9.08% | -- | -12.21% | -10.24% | -45.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8510 | 1.8510 | 0.16% | 4.11% | 9.14% | -- | -12.84% | -10.19% | -45.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8480 | 1.8480 | 1.09% | 5.66% | 8.96% | -- | -12.98% | -10.34% | -44.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8280 | 1.8280 | -0.44% | 5.42% | 1.11% | 9.51% | -15.59% | -11.31% | -46.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8360 | 1.8360 | 2.97% | 5.34% | -1.80% | -- | -14.30% | -10.92% | -44.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7830 | 1.7830 | 0.28% | 2.71% | -4.63% | 6.46% | -17.08% | -13.49% | -46.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7780 | 1.7780 | 1.66% | 1.02% | -4.90% | 6.65% | -16.97% | -13.73% | -46.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7490 | 1.7490 | 0.87% | -3.21% | -6.45% | 3.55% | -18.32% | -15.14% | -48.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7340 | 1.7340 | -0.52% | -2.31% | -7.25% | 2.86% | -19.23% | -15.87% | -49.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7430 | 1.7430 | 0.40% | -0.11% | -6.77% | -- | -18.01% | -15.43% | -50.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7360 | 1.7360 | -1.36% | -0.80% | -7.14% | -- | -18.00% | -15.77% | -50.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7600 | 1.7600 | -2.60% | 0.06% | 3.59% | 5.57% | -15.77% | -14.61% | -49.89% | -- | -- | | 2024-10-28 | 1.8070 | 1.8070 | 1.80% | 3.61% | 6.36% | -- | -13.53% | -12.33% | -47.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7750 | 1.7750 | 1.72% | 2.96% | 10.86% | -- | -12.43% | -13.88% | -48.37% | -- | -- | | 2024-10-24 | 1.7450 | 1.7450 | -0.29% | 3.44% | -- | 3.44% | -13.25% | -15.33% | -47.56% | -- | -- | | 2024-10-23 | 1.7500 | 1.7500 | -0.51% | 3.98% | 9.98% | -- | -12.52% | -15.09% | -47.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7590 | 1.7590 | 0.86% | 4.27% | -- | -- | -12.60% | -14.65% | -47.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7440 | 1.7440 | 1.16% | 2.77% | -- | -- | -13.35% | -15.38% | -47.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7240 | 1.7240 | 2.19% | 1.65% | 7.98% | 0.37% | -15.40% | -16.35% | -48.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6870 | 1.6870 | 0.24% | -1.63% | 5.29% | -- | -17.71% | -18.15% | -48.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6830 | 1.6830 | -0.24% | -2.15% | 5.05% | -- | -17.99% | -18.34% | -48.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6870 | 1.6870 | -0.59% | -6.69% | 5.29% | -1.47% | -18.28% | -18.15% | -48.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6970 | 1.6970 | 0.06% | -9.23% | 5.92% | -- | -17.79% | -17.66% | -47.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6960 | 1.6960 | -1.11% | -9.28% | 5.21% | -- | -18.45% | -17.71% | -45.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7150 | 1.7150 | -0.29% | -8.27% | 6.60% | -- | -17.45% | -16.79% | -45.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7200 | 1.7200 | -4.87% | -8.00% | -- | 0.58% | -18.21% | -16.55% | -45.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8080 | 1.8080 | 6.42% | -3.29% | 12.23% | 5.46% | -15.00% | -12.28% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6990 | 1.6990 | 10.04% | 17.50% | 16.13% | -- | -12.11% | -9.29% | -42.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5440 | 1.5440 | 0.00% | -- | -- | -- | -20.25% | -17.57% | -48.03% | -- | -- | | 2024-09-25 | 1.4550 | 1.4550 | 0.00% | 0.28% | -- | -9.57% | -25.23% | -22.32% | -51.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4460 | 1.4460 | 0.00% | -0.69% | -- | -13.57% | -25.88% | -22.80% | -51.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4510 | 1.4510 | -0.34% | -0.96% | -3.78% | -14.19% | -25.86% | -22.53% | -52.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4560 | 1.4560 | 0.00% | -0.55% | -- | -- | -25.90% | -22.26% | -52.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4650 | 1.4650 | 0.21% | 0.21% | -- | -14.58% | -25.82% | -21.78% | -52.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4620 | 1.4620 | 0.00% | 0.27% | -- | -- | -25.79% | -21.94% | -52.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4640 | 1.4640 | -0.41% | 0.07% | -3.81% | -- | -26.40% | -21.84% | -51.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4700 | 1.4700 | 0.55% | 0.34% | -2.97% | -15.22% | -26.20% | -21.52% | -50.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4620 | 1.4620 | 0.27% | 0.27% | -4.76% | -16.22% | -27.15% | -21.94% | -50.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4580 | 1.4580 | 0.14% | -- | -5.02% | -15.18% | -26.48% | -22.16% | -51.01% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4560 | 1.4560 | -0.48% | -- | -5.15% | -16.23% | -26.58% | -22.26% | -53.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4630 | 1.4630 | -0.14% | -- | -- | -15.09% | -25.89% | -21.89% | -54.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4650 | 1.4650 | 0.48% | 0.14% | -3.30% | -14.92% | -25.75% | -21.78% | -53.28% | -- | -- | | 2024-08-28 | 1.4580 | 1.4580 | 0.00% | -- | -- | -16.01% | -25.57% | -22.16% | -53.51% | -- | -- | | 2024-08-22 | 1.4630 | 1.4630 | 0.00% | -2.21% | -- | -18.09% | -25.05% | -21.89% | -51.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4750 | 1.4750 | 0.00% | -- | -- | -18.01% | -24.63% | -21.25% | -50.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5080 | 1.5080 | 0.80% | -- | -- | -15.19% | -23.26% | -19.49% | -49.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4960 | 1.4960 | -0.20% | -1.38% | -3.86% | -15.77% | -23.87% | -20.13% | -51.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4990 | 1.4990 | 0.00% | -- | -- | -17.04% | -23.83% | -19.97% | -51.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5170 | 1.5170 | 0.00% | -0.98% | -2.63% | -- | -23.11% | -19.01% | -53.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5220 | 1.5220 | 0.46% | -- | -4.22% | -16.65% | -23.09% | -18.74% | -52.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5150 | 1.5150 | -1.30% | 0.00% | -4.66% | -14.79% | -23.45% | -19.11% | -52.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5350 | 1.5350 | 0.20% | -- | -3.82% | -13.67% | -22.51% | -18.05% | -51.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5320 | 1.5320 | 0.00% | -- | -5.20% | -13.84% | -23.02% | -18.21% | -50.66% | 开放申购 | 开放赎回 |
|