|
| 长安裕隆A(005743)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 | 2.3759 | 2.3759 | 1.93% | 0.62% | 2.91% | -- | 5.40% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3310 | 2.3310 | -1.45% | -0.39% | -0.29% | -- | -1.28% | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3654 | 2.3654 | -0.14% | -- | 1.95% | -- | 0.42% | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3688 | 2.3688 | -1.10% | 1.80% | 2.09% | -- | 2.35% | -- | -34.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3952 | 2.3952 | 1.44% | -- | 6.84% | 2.15% | 2.39% | -- | -34.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3612 | 2.3612 | 0.90% | -- | 5.33% | -- | -- | -- | -34.95% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3402 | 2.3402 | 0.00% | -- | 3.94% | -- | -- | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3270 | 2.3270 | 0.00% | -- | 5.35% | -- | -1.74% | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3087 | 2.3087 | 0.00% | 0.00% | -- | 2.64% | -- | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3316 | 2.3316 | 1.21% | -0.26% | 1.62% | 14.72% | -5.38% | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.3037 | 2.3037 | -0.22% | -0.71% | 0.40% | 11.79% | -6.16% | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3088 | 2.3088 | -0.32% | 2.99% | -2.54% | -- | -- | -- | -38.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3161 | 2.3161 | 0.00% | 3.38% | -- | -- | -- | -- | -37.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.3377 | 2.3377 | 0.75% | 4.26% | -- | -- | -6.65% | -- | -36.46% | -- | -- | | 2025-06-30 | 2.3202 | 2.3202 | 3.50% | 5.04% | -- | -- | -- | -- | -36.29% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 2.2418 | 2.2418 | 0.07% | -- | -- | -- | -- | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2403 | 2.2403 | -0.49% | 0.90% | -- | -- | -- | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2514 | 2.2514 | 0.41% | -- | -- | -5.96% | -5.81% | -- | -37.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.2421 | 2.2421 | 1.50% | -- | -- | -8.98% | -8.67% | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.2089 | 2.2089 | 0.00% | -5.45% | -- | -8.71% | -11.68% | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2203 | 2.2203 | 0.00% | -- | -3.23% | -- | -- | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.3363 | 2.3363 | 0.00% | -- | -- | -7.71% | -5.35% | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3050 | 2.3050 | 0.00% | -- | -1.03% | -11.14% | -- | -- | -35.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2945 | 2.2945 | -1.31% | -- | -- | -- | -- | -- | -33.56% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3250 | 2.3250 | -1.85% | 2.05% | -- | -- | -0.75% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3689 | 2.3689 | 0.00% | 4.08% | -- | -- | -0.75% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2783 | 2.2783 | 0.10% | -1.62% | -2.84% | -- | -2.39% | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.2760 | 2.2760 | 0.00% | -- | -- | -- | -2.72% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3158 | 2.3158 | 0.00% | -- | 2.37% | -12.44% | -3.07% | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2945 | 2.2945 | 0.00% | -2.97% | -- | -- | -4.66% | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.3338 | 2.3338 | 0.00% | -2.89% | 2.58% | -- | -2.42% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3647 | 2.3647 | 1.53% | -- | 5.13% | -- | -2.12% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.3290 | 2.3290 | -1.95% | -- | -- | -- | -- | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3753 | 2.3753 | -1.16% | -- | 16.87% | -- | -- | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.4032 | 2.4032 | 0.00% | -- | 16.62% | -- | -1.28% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3449 | 2.3449 | 0.00% | 3.66% | -- | -- | -- | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.2621 | 2.2621 | 0.00% | -- | -6.51% | -2.99% | -4.05% | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.2379 | 2.2379 | -0.48% | -- | -11.43% | 1.88% | -8.59% | -- | -25.93% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.2488 | 2.2488 | 0.00% | -- | -11.17% | -- | -- | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2751 | 2.2751 | 1.15% | 10.40% | -10.13% | -- | -5.95% | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.2493 | 2.2493 | 0.00% | -- | -12.59% | 8.13% | -4.39% | -- | -26.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.0324 | 2.0324 | -1.37% | -- | -22.43% | -0.56% | -14.71% | -- | -36.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0607 | 2.0607 | 0.00% | -- | -21.35% | -- | -13.47% | -- | -35.81% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.3959 | 2.3959 | 0.00% | -- | -- | -- | -1.31% | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.3940 | 2.3940 | -2.81% | -- | -8.34% | 10.98% | -- | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4633 | 2.4633 | 1.80% | -2.51% | -- | 13.05% | -- | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4197 | 2.4197 | 0.00% | -4.42% | -8.51% | -- | -3.22% | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.5267 | 2.5267 | -0.19% | -2.59% | -- | -- | 1.43% | -- | -26.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.5316 | 2.5316 | 0.00% | -3.38% | -- | 17.09% | -- | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.5734 | 2.5734 | -0.79% | -- | 6.35% | -- | -- | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.5939 | 2.5939 | -1.00% | 7.02% | 6.49% | -- | 6.01% | -- | -26.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.6202 | 2.6202 | 0.00% | -- | -- | 27.71% | -- | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.4238 | 2.4238 | 0.00% | -- | -- | 18.62% | -- | -- | -35.27% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.6687 | 2.6687 | 2.17% | -- | 12.85% | 37.14% | -- | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6119 | 2.6119 | 0.00% | 10.91% | 10.44% | 32.23% | 15.37% | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.6449 | 2.6449 | 4.18% | -- | -- | 28.01% | -- | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.5388 | 2.5388 | 0.00% | 8.04% | -- | 21.57% | 10.15% | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3549 | 2.3549 | 0.00% | -2.68% | 7.21% | 17.39% | 9.18% | -- | -36.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3499 | 2.3499 | 0.00% | -4.39% | -- | 6.11% | 8.95% | -- | -32.92% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.4197 | 2.4197 | -0.67% | -- | 16.33% | 9.33% | 12.18% | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.4359 | 2.4359 | 0.00% | -- | 17.10% | 12.22% | 12.94% | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.4578 | 2.4578 | 0.00% | -- | 27.18% | 14.83% | 16.99% | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3649 | 2.3649 | 3.83% | 7.66% | 8.54% | 8.85% | -- | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2777 | 2.2777 | -2.32% | -- | 6.20% | 5.51% | 7.28% | -- | -41.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3319 | 2.3319 | 0.00% | 6.11% | -- | 5.16% | 12.71% | -- | -39.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1966 | 2.1966 | 0.00% | 5.60% | -- | 8.13% | 5.54% | -- | -45.09% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1976 | 2.1976 | 0.00% | 7.52% | 1.64% | 5.90% | 3.97% | -- | -44.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0801 | 2.0801 | -0.31% | -- | -- | -2.16% | -0.81% | -- | -47.88% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0866 | 2.0866 | 2.09% | -- | 1.03% | -2.68% | -2.38% | -- | -49.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0439 | 2.0439 | 0.00% | -2.59% | -0.38% | -19.43% | -4.07% | -- | -50.36% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9325 | 1.9325 | 0.00% | -- | -5.81% | -23.78% | -10.99% | -- | -52.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0982 | 2.0982 | 0.00% | -3.70% | 1.78% | -17.24% | -9.49% | -7.89% | -51.48% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1594 | 2.1594 | -2.50% | -- | 7.84% | -5.50% | -3.80% | -5.21% | -49.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2147 | 2.2147 | 2.67% | -- | 13.81% | -- | -1.13% | -2.78% | -50.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1572 | 2.1572 | -1.00% | -- | 9.21% | 1.09% | -5.35% | -5.30% | -51.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1789 | 2.1789 | 1.59% | -- | 8.79% | -- | -4.06% | -4.35% | -50.95% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1448 | 2.1448 | 0.00% | 1.89% | 7.08% | -- | -5.57% | -5.85% | -51.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1050 | 2.1050 | -2.64% | 1.92% | 1.74% | 0.66% | -11.11% | -7.59% | -54.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1621 | 2.1621 | -0.45% | 5.38% | -2.37% | 3.39% | -10.40% | -5.09% | -53.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1718 | 2.1718 | 0.00% | 5.64% | -0.67% | -- | -10.67% | -4.66% | -53.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0654 | 2.0654 | 0.67% | -1.03% | -4.85% | -- | -14.05% | -9.33% | -54.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0517 | 2.0517 | -0.20% | -0.48% | -4.14% | 1.53% | -11.07% | -9.93% | -55.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0558 | 2.0558 | 1.50% | 2.69% | -5.45% | -0.34% | -10.37% | -9.75% | -55.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0254 | 2.0254 | -0.88% | 1.14% | -4.36% | -1.76% | -13.51% | -11.09% | -56.24% | -- | -- | | 2024-12-03 | 2.0433 | 2.0433 | -2.08% | 5.00% | -1.32% | -2.56% | -12.44% | -10.30% | -55.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0868 | 2.0868 | 1.23% | 5.65% | 0.78% | -0.27% | -10.58% | -8.39% | -54.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0615 | 2.0615 | 2.98% | 2.93% | -3.81% | -- | -10.68% | -9.50% | -55.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0019 | 2.0019 | -0.03% | -3.11% | -7.28% | -6.27% | -13.87% | -12.12% | -56.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0025 | 2.0025 | 2.90% | -4.11% | -8.36% | -- | -14.10% | -12.09% | -56.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9460 | 1.9460 | -1.48% | -5.60% | -10.95% | -- | -15.74% | -14.57% | -57.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9752 | 1.9752 | -1.38% | -1.54% | -9.61% | -- | -14.48% | -13.29% | -56.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0029 | 2.0029 | -3.06% | -3.20% | -9.68% | -9.68% | -14.06% | -12.08% | -58.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0662 | 2.0662 | -1.06% | -3.55% | -5.60% | -- | -13.90% | -9.30% | -55.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0883 | 2.0883 | 1.30% | -5.70% | -4.13% | -- | -13.52% | -8.33% | -54.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0614 | 2.0614 | 2.76% | -5.72% | -5.37% | -7.12% | -14.89% | -9.51% | -55.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0060 | 2.0060 | -3.05% | -9.37% | -7.91% | -9.65% | -17.17% | -11.94% | -56.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0691 | 2.0691 | -3.41% | -4.68% | -0.29% | -5.24% | -14.84% | -9.17% | -54.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1422 | 2.1422 | -3.27% | -1.79% | 0.83% | -2.04% | -11.06% | -5.96% | -53.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2146 | 2.2146 | 1.29% | 3.47% | 7.29% | -- | -7.69% | -2.78% | -52.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1865 | 2.1865 | -1.21% | 0.56% | 5.92% | -- | -8.01% | -4.02% | -52.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2133 | 2.2133 | 1.97% | 4.51% | 7.22% | -- | -6.89% | -2.84% | -51.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1706 | 2.1706 | -0.49% | 4.82% | -14.43% | 1.74% | -9.16% | -4.71% | -53.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1813 | 2.1813 | 1.91% | 3.19% | -13.96% | 1.58% | -9.22% | -4.24% | -51.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1404 | 2.1404 | -1.56% | 0.49% | -15.58% | -0.97% | -9.57% | -6.04% | -52.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1744 | 2.1744 | 2.67% | 1.46% | -14.23% | 2.60% | -5.99% | -4.55% | -51.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1178 | 2.1178 | 2.27% | -1.91% | -16.47% | -6.05% | -8.43% | -7.03% | -54.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0707 | 2.0707 | -2.04% | -5.24% | -18.32% | -12.30% | -9.22% | -9.10% | -56.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1138 | 2.1138 | -0.76% | -2.71% | -16.62% | -10.26% | -8.17% | -7.21% | -55.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1299 | 2.1299 | -0.62% | -1.33% | -15.99% | -7.97% | -8.88% | -6.50% | -55.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1431 | 2.1431 | -0.74% | -3.36% | -6.21% | -8.38% | -7.06% | -5.92% | -55.23% | -- | -- | | 2024-10-28 | 2.1590 | 2.1590 | -1.20% | -1.36% | -5.51% | -- | -6.37% | -5.22% | -54.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1853 | 2.1853 | 0.58% | 0.32% | 2.41% | -- | -5.78% | -4.07% | -53.86% | -- | -- | | 2024-10-24 | 2.1727 | 2.1727 | 0.65% | 6.96% | -- | -7.86% | -7.40% | -4.62% | -52.48% | -- | -- | | 2024-10-23 | 2.1587 | 2.1587 | -2.65% | 7.14% | -- | -8.84% | -8.82% | -5.24% | -52.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2175 | 2.2175 | 1.32% | 6.86% | 8.74% | -8.75% | -7.17% | -2.65% | -51.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1887 | 2.1887 | 0.48% | 3.02% | 7.33% | -- | -8.37% | -3.92% | -52.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1783 | 2.1783 | 7.23% | 5.53% | 5.61% | -11.47% | -13.28% | -4.38% | -52.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0314 | 2.0314 | 0.82% | -4.45% | -2.86% | -- | -19.81% | -10.82% | -54.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0148 | 2.0148 | -2.91% | -6.03% | -3.65% | -- | -20.33% | -11.55% | -54.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0752 | 2.0752 | -2.32% | -18.19% | -0.76% | -17.51% | -18.12% | -8.90% | -53.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1245 | 2.1245 | 2.92% | -16.20% | 1.60% | -- | -16.17% | -6.74% | -51.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0642 | 2.0642 | -2.91% | -18.58% | -- | -- | -20.91% | -9.38% | -51.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1260 | 2.1260 | -0.84% | -16.14% | 3.71% | -- | -17.85% | -6.67% | -50.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1440 | 2.1440 | -6.17% | -15.43% | -- | -16.80% | -17.83% | -5.88% | -50.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2850 | 2.2850 | 11.01% | 0.05% | 25.53% | 2.94% | -3.42% | 11.36% | -41.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0583 | 2.0583 | 10.95% | -- | 16.66% | -- | -3.47% | 11.30% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8551 | 1.8551 | 0.00% | 12.05% | -- | -- | -13.15% | 0.31% | -48.08% | -- | -- | | 2024-09-25 | 1.7324 | 1.7324 | 0.00% | 3.46% | -- | -10.72% | -18.18% | -6.33% | -52.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6556 | 1.6556 | 0.00% | -2.48% | -- | -18.48% | -17.73% | -10.48% | -55.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6745 | 1.6745 | -1.37% | -- | -7.10% | -18.54% | -17.54% | -9.46% | -55.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6977 | 1.6977 | 0.00% | 3.48% | -- | -- | -18.88% | -8.20% | -56.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6643 | 1.6643 | 0.00% | -2.24% | -- | -- | -20.66% | -10.01% | -57.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6406 | 1.6406 | -2.04% | -7.01% | -6.51% | -- | -24.18% | -11.29% | -57.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6747 | 1.6747 | 0.05% | -- | -2.67% | -11.94% | -22.41% | -9.45% | -55.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6738 | 1.6738 | -1.69% | -3.47% | -8.54% | -13.62% | -24.53% | -9.49% | -55.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7025 | 1.7025 | 0.22% | -- | -6.97% | -10.95% | -23.14% | -7.94% | -54.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6987 | 1.6987 | -3.72% | -- | -7.17% | -- | -23.32% | -8.15% | -56.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7643 | 1.7643 | 0.00% | -- | -6.10% | -5.68% | -21.52% | -4.60% | -55.51% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7339 | 1.7339 | 0.00% | -- | -- | -8.71% | -20.22% | -6.25% | -55.41% | -- | -- | | 2024-08-22 | 1.8003 | 1.8003 | 0.00% | 1.56% | -8.75% | -7.18% | -21.15% | -2.65% | -51.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8019 | 1.8019 | -0.03% | -- | -- | -7.78% | -18.29% | -2.57% | -51.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8025 | 1.8025 | 1.68% | -- | -- | -7.30% | -20.74% | -2.54% | -50.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7727 | 1.7727 | -0.15% | 2.34% | -13.21% | -- | -23.99% | -4.15% | -52.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7754 | 1.7754 | 0.00% | 1.84% | -- | -8.57% | -23.78% | -4.00% | -52.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7321 | 1.7321 | -0.65% | -9.65% | -13.42% | -- | -29.60% | -6.34% | -54.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7434 | 1.7434 | -0.65% | -8.84% | -12.53% | -11.78% | -30.09% | -5.73% | -54.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7548 | 1.7548 | 1.99% | -6.61% | -11.96% | -12.06% | -29.40% | -5.12% | -54.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7206 | 1.7206 | -5.98% | -9.40% | -13.67% | -13.74% | -30.78% | -6.96% | -55.14% | 开放申购 | 开放赎回 |
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