|
| 长安鑫禧A(005477)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 | 0.3667 | 0.3667 | 0.00% | -- | 8.75% | 15.86% | 22.11% | -- | -54.66% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.3600 | 0.3600 | 0.00% | -- | 9.62% | -- | 20.08% | -- | -56.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.3516 | 0.3516 | 0.00% | -- | 8.15% | -- | 13.13% | -- | -58.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.3442 | 0.3442 | 1.41% | 1.86% | 5.23% | -- | 13.52% | -- | -62.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.3394 | 0.3394 | -0.32% | 0.47% | 3.76% | 8.47% | 9.34% | -- | -63.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.3405 | 0.3405 | -1.45% | 0.98% | 3.59% | -1.50% | -- | -- | -62.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.3455 | 0.3455 | 0.00% | 2.95% | -- | -0.06% | -- | -- | -60.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.3379 | 0.3379 | 0.03% | 1.17% | -- | -- | 6.09% | -- | -61.79% | -- | -- | | 2025-06-30 | 0.3378 | 0.3378 | 0.18% | 2.86% | -- | -- | -- | -- | -59.87% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.3372 | 0.3372 | 0.48% | -- | 4.01% | -- | -- | -- | -60.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.3356 | 0.3356 | 0.09% | 3.23% | -- | -- | -- | -- | -59.21% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.3353 | 0.3353 | 0.39% | 3.14% | -- | -6.94% | 7.81% | -- | -59.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.3340 | 0.3340 | 1.71% | -- | -- | -- | 6.37% | -- | -59.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.3284 | 0.3284 | 0.00% | -- | -- | -8.70% | 2.24% | -- | -60.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.3251 | 0.3251 | 0.00% | -1.93% | 0.28% | -- | -- | -- | -60.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.3251 | 0.3251 | 0.00% | -- | -- | -- | -- | -- | -60.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.3315 | 0.3315 | 0.00% | 1.38% | -- | -- | -- | -- | -57.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.3275 | 0.3275 | 0.00% | -- | 1.02% | -- | -- | -- | -58.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.3271 | 0.3271 | 0.03% | -- | 1.24% | -- | -- | -- | -56.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.3270 | 0.3270 | -0.52% | 1.49% | -- | -- | -5.52% | -- | -52.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.3287 | 0.3287 | 0.00% | 2.75% | -- | -11.45% | -5.87% | -- | -52.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.3222 | 0.3222 | 0.72% | -1.62% | 1.80% | -11.46% | -9.34% | -- | -53.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.3199 | 0.3199 | -1.33% | -- | -- | -12.09% | -8.86% | -- | -54.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.3242 | 0.3242 | 0.00% | -- | -- | -- | -- | -- | -53.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.3275 | 0.3275 | 0.00% | -- | 2.60% | -- | -9.78% | -- | -52.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.3242 | 0.3242 | 0.00% | -- | -- | -- | -11.01% | -- | -52.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.3326 | 0.3326 | 0.00% | 3.04% | 3.00% | -- | -- | -- | -47.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.3242 | 0.3242 | 0.00% | -- | -- | -- | -- | -- | -47.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.3228 | 0.3228 | -0.09% | -- | 3.16% | -- | -14.08% | -- | -47.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.3231 | 0.3231 | 0.00% | 2.09% | -6.54% | -11.94% | -13.91% | -- | -46.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.3165 | 0.3165 | 0.00% | -0.85% | -- | -- | -15.12% | -- | -49.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.3192 | 0.3192 | 0.00% | -- | -11.26% | -12.48% | -13.38% | -- | -46.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.3156 | 0.3156 | 0.00% | -- | -15.12% | -- | -- | -- | -52.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.3229 | 0.3229 | 1.13% | 3.20% | -13.18% | -- | -17.25% | -- | -52.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.3193 | 0.3193 | 0.00% | -7.64% | -14.49% | -8.93% | -- | -- | -51.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3129 | 0.3129 | -9.49% | -- | -15.64% | -- | -- | -- | -56.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.3457 | 0.3457 | -0.69% | -- | -8.20% | -- | -- | -- | -52.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.3481 | 0.3481 | 0.00% | -- | -4.34% | -- | -13.47% | -- | -52.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.3603 | 0.3603 | 0.00% | -- | -0.99% | -4.15% | -- | -- | -53.35% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.3597 | 0.3597 | -1.83% | -3.28% | -- | -- | -11.60% | -- | -52.31% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.3664 | 0.3664 | 0.00% | -- | 0.63% | -- | -11.18% | -- | -51.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.3718 | 0.3718 | -0.03% | -- | -- | -- | -10.28% | -- | -49.94% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.3719 | 0.3719 | 0.00% | 0.27% | -- | -7.03% | -- | -- | -49.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.3734 | 0.3734 | 0.00% | 0.59% | -- | -- | -- | -- | -50.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.3709 | 0.3709 | 0.00% | 1.92% | -- | -8.74% | -6.20% | -- | -53.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.3712 | 0.3712 | -1.43% | 2.01% | -- | -8.28% | -- | -- | -53.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.3766 | 0.3766 | 3.49% | -- | -- | -8.24% | -- | -- | -53.91% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.3639 | 0.3639 | 0.00% | -- | -- | -9.55% | -7.31% | -- | -57.27% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.3664 | 0.3664 | 0.69% | -- | 0.55% | -8.56% | -- | -- | -55.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.3639 | 0.3639 | 0.00% | 0.44% | -0.14% | -12.40% | -5.41% | -- | -55.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.3641 | 0.3641 | 0.00% | -1.62% | -- | -14.25% | -1.94% | -- | -53.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.3623 | 0.3623 | 0.00% | -- | -- | -7.46% | -2.40% | -- | -53.32% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.3701 | 0.3701 | -0.75% | 0.87% | -- | -15.68% | -0.30% | -- | -47.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.3729 | 0.3729 | 0.00% | -- | 6.36% | -13.50% | 0.46% | -- | -46.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.3669 | 0.3669 | 0.00% | -- | -- | -6.62% | 4.32% | -- | -44.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.3644 | 0.3644 | 0.00% | -- | -5.01% | 0.44% | -- | -- | -48.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.3647 | 0.3647 | 0.00% | -1.75% | -- | -0.92% | -10.81% | -- | -44.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.3712 | 0.3712 | 0.00% | 4.21% | -7.20% | 5.45% | -15.19% | -- | -46.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.3506 | 0.3506 | 0.00% | -- | -12.74% | -5.65% | -17.99% | -- | -52.27% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.3562 | 0.3562 | 0.00% | -2.41% | -12.35% | -13.50% | -14.74% | -- | -54.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.3650 | 0.3650 | 0.00% | -4.85% | -10.34% | -4.60% | -15.29% | -14.38% | -54.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.3765 | 0.3765 | 0.21% | -- | -7.47% | 8.03% | -7.77% | -11.68% | -47.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.3757 | 0.3757 | -0.05% | -- | -6.24% | -- | -9.56% | -11.87% | -50.80% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.3759 | 0.3759 | -2.01% | -- | -9.51% | 21.14% | -9.88% | -11.82% | -50.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.3836 | 0.3836 | 1.29% | -- | -6.39% | -- | -7.92% | -10.02% | -49.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.3787 | 0.3787 | 0.00% | -3.20% | -7.59% | -- | -9.10% | -11.17% | -50.41% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.3912 | 0.3912 | -2.20% | -2.71% | -2.18% | 32.21% | -5.07% | -8.23% | -51.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4000 | 0.4000 | -2.87% | -1.57% | -8.86% | 35.18% | -2.42% | -6.17% | -53.39% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4118 | 0.4118 | 0.00% | 2.03% | -4.48% | -- | -1.25% | -3.40% | -51.59% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4018 | 0.4018 | -0.07% | -2.10% | 2.32% | 36.07% | -6.75% | -5.75% | -52.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4021 | 0.4021 | -1.06% | -2.26% | 2.39% | -- | -6.68% | -5.68% | -50.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4064 | 0.4064 | 0.69% | -0.17% | 3.44% | 36.28% | -7.53% | -4.67% | -51.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4036 | 0.4036 | -0.27% | 0.32% | 4.21% | 32.89% | -2.28% | -5.32% | -52.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4047 | 0.4047 | -1.39% | -0.54% | 7.52% | 34.01% | -0.57% | -5.07% | -52.57% | -- | -- | | 2024-12-03 | 0.4104 | 0.4104 | -0.24% | 2.42% | 9.18% | 35.22% | 2.29% | -3.73% | -51.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4114 | 0.4114 | 1.06% | -0.96% | 9.44% | -- | 2.54% | -3.50% | -51.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4071 | 0.4071 | 1.19% | -0.66% | 10.03% | 36.11% | 1.55% | -4.50% | -52.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4023 | 0.4023 | -1.13% | -5.30% | 5.95% | 36.23% | -0.54% | -5.63% | -51.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4069 | 0.4069 | 1.55% | -4.17% | 7.22% | -- | 1.32% | -4.55% | -50.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4007 | 0.4007 | -3.54% | -5.25% | 5.59% | -- | -2.24% | -6.01% | -51.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4154 | 0.4154 | 1.37% | 6.10% | 9.46% | -- | 1.34% | -2.56% | -48.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4098 | 0.4098 | -3.53% | 2.48% | 11.33% | 38.87% | -0.68% | -3.87% | -49.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4248 | 0.4248 | 0.05% | 1.34% | 17.87% | -- | 0.24% | -0.35% | -46.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4246 | 0.4246 | 0.40% | -3.26% | 18.64% | 42.82% | -0.96% | -0.40% | -46.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4229 | 0.4229 | 8.02% | -1.90% | 18.16% | -- | -1.44% | -0.80% | -46.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3915 | 0.3915 | -2.10% | -5.53% | 9.39% | 31.60% | -8.76% | -8.16% | -51.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.3999 | 0.3999 | -4.60% | 1.83% | 13.61% | 33.75% | -8.32% | -6.19% | -45.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4192 | 0.4192 | -4.49% | 6.02% | 16.25% | 40.77% | -0.38% | -1.67% | -43.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4389 | 0.4389 | 1.81% | 11.71% | 24.51% | -- | 3.49% | 2.96% | -41.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4311 | 0.4311 | 4.03% | 11.31% | 22.30% | -- | 1.53% | 1.13% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4144 | 0.4144 | 5.53% | 10.10% | 17.56% | -- | -2.40% | -2.79% | -44.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.3927 | 0.3927 | -0.68% | 4.47% | -4.64% | 28.92% | -7.21% | -7.88% | -49.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.3954 | 0.3954 | 0.64% | 7.07% | 3.35% | 29.98% | -6.72% | -7.25% | -45.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.3929 | 0.3929 | 1.45% | 8.51% | 2.69% | 27.90% | -8.01% | -7.83% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.3873 | 0.3873 | 2.90% | 4.68% | 1.23% | -- | -7.12% | -9.15% | -46.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.3764 | 0.3764 | 0.13% | -0.87% | -1.62% | 23.37% | -9.74% | -11.71% | -48.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3759 | 0.3759 | 1.79% | -0.95% | -1.75% | -- | -10.82% | -11.82% | -50.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3693 | 0.3693 | 1.99% | 1.79% | -3.48% | -- | -13.43% | -13.37% | -52.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.3621 | 0.3621 | -2.14% | -2.95% | -5.36% | -- | -15.95% | -15.06% | -53.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.3700 | 0.3700 | -2.55% | 0.52% | 6.17% | 23.21% | -13.85% | -13.21% | -52.76% | -- | -- | | 2024-10-28 | 0.3797 | 0.3797 | 0.05% | 5.36% | 8.95% | -- | -11.59% | -10.93% | -50.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.3795 | 0.3795 | 4.60% | 6.04% | 22.30% | -- | -9.23% | -10.98% | -53.51% | -- | -- | | 2024-10-24 | 0.3628 | 0.3628 | -2.76% | 3.84% | -- | 22.86% | -14.41% | -14.90% | -55.12% | -- | -- | | 2024-10-23 | 0.3731 | 0.3731 | 1.36% | 5.60% | -- | 24.45% | -8.80% | -12.48% | -53.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.3681 | 0.3681 | 2.14% | 4.57% | 25.29% | -- | -12.81% | -13.65% | -54.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.3604 | 0.3604 | 0.70% | -0.06% | 22.67% | -- | -14.64% | -15.46% | -56.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3579 | 0.3579 | 2.43% | 1.53% | 21.61% | 15.15% | -13.26% | -16.05% | -55.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3494 | 0.3494 | -1.10% | -5.97% | 18.08% | -- | -17.42% | -18.04% | -54.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3533 | 0.3533 | 0.37% | -5.96% | 19.40% | -- | -16.62% | -17.12% | -53.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3520 | 0.3520 | -2.38% | -14.52% | 18.96% | 12.14% | -19.80% | -17.43% | -54.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.3606 | 0.3606 | 2.30% | -5.75% | 21.87% | -- | -17.84% | -15.41% | -52.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3525 | 0.3525 | -5.14% | -7.87% | 13.75% | -- | -15.89% | -17.31% | -53.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.3716 | 0.3716 | -1.09% | -2.88% | 25.84% | -- | -11.98% | -12.83% | -51.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.3757 | 0.3757 | -8.77% | -1.80% | -- | 23.95% | -8.85% | -11.87% | -51.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4118 | 0.4118 | 7.63% | 7.63% | 38.10% | 35.82% | -1.32% | -3.40% | -46.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.3826 | 0.3826 | 9.78% | -- | -- | -- | -8.32% | -10.25% | -51.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3485 | 0.3485 | 0.00% | 18.62% | -- | -- | -16.08% | -18.25% | -56.44% | -- | -- | | 2024-09-25 | 0.3103 | 0.3103 | 0.00% | 5.44% | -- | -0.23% | -25.77% | -27.21% | -63.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.2938 | 0.2938 | 0.00% | -0.71% | -1.18% | -9.60% | -29.73% | -31.08% | -67.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.2943 | 0.2943 | -0.54% | -5.03% | -1.08% | -- | -31.45% | -30.96% | -67.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.2959 | 0.2959 | 0.00% | -0.77% | -- | -- | -30.86% | -30.59% | -69.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3099 | 0.3099 | 4.94% | 2.62% | -- | -8.99% | -27.32% | -27.30% | -68.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.2953 | 0.2953 | 0.00% | -2.70% | -- | -- | -30.02% | -30.73% | -70.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.2982 | 0.2982 | -1.81% | -- | -2.93% | -- | -32.13% | -30.05% | -68.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3037 | 0.3037 | 0.56% | 1.54% | -- | -12.25% | -31.13% | -28.76% | -68.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3020 | 0.3020 | -0.49% | 2.27% | -1.02% | -13.52% | -31.44% | -29.16% | -68.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3035 | 0.3035 | 0.00% | -- | -0.52% | -12.59% | -28.79% | -28.81% | -68.37% | -- | -- | | 2024-08-29 | 0.2991 | 0.2991 | 1.29% | 1.36% | -0.40% | -15.84% | -30.67% | -29.84% | -69.77% | -- | -- | | 2024-08-28 | 0.2953 | 0.2953 | 0.00% | -- | -- | -15.87% | -30.04% | -30.73% | -70.16% | -- | -- | | 2024-08-22 | 0.2951 | 0.2951 | 0.00% | -1.30% | -- | -18.71% | -32.43% | -30.78% | -67.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.2973 | 0.2973 | 0.00% | -- | -- | -18.68% | -33.21% | -30.26% | -66.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.2975 | 0.2975 | -0.50% | -- | -- | -17.52% | -34.57% | -30.21% | -67.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.2990 | 0.2990 | 0.40% | -1.84% | -4.75% | -- | -35.08% | -29.86% | -67.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.2978 | 0.2978 | 0.00% | -2.10% | -- | -- | -36.22% | -30.14% | -67.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3046 | 0.3046 | 0.13% | -- | 0.46% | -- | -36.97% | -28.55% | -69.41% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3042 | 0.3042 | -0.98% | -- | -2.00% | -19.03% | -37.32% | -28.64% | -69.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3072 | 0.3072 | 0.00% | -- | -1.03% | -18.15% | -37.13% | -27.94% | -69.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3051 | 0.3051 | 0.00% | -- | -2.93% | -17.61% | -37.07% | -28.43% | -68.88% | 开放申购 | 开放赎回 |
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