|
| 长安鑫盈A(006371)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 | 1.5873 | 1.5873 | 0.00% | 0.61% | 2.86% | -- | 3.68% | -- | -33.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5806 | 1.5806 | -0.13% | -- | 2.09% | -- | -1.15% | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5827 | 1.5827 | -1.11% | 1.82% | 2.22% | -- | -- | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6005 | 1.6005 | 1.45% | -- | 6.91% | 2.07% | 0.78% | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5776 | 1.5776 | 0.00% | -- | 5.38% | 2.00% | -- | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5544 | 1.5544 | 0.00% | -- | 5.38% | -- | -- | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5425 | 1.5425 | 0.00% | -0.04% | -0.11% | 2.41% | -- | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5585 | 1.5585 | 1.17% | -- | 1.75% | 14.36% | -6.78% | -- | -39.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5405 | 1.5405 | -0.17% | -0.50% | 0.57% | 11.32% | -7.61% | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5431 | 1.5431 | -0.30% | 3.08% | -2.58% | -- | -- | -- | -39.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5478 | 1.5478 | 0.00% | 3.50% | -- | -- | -- | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5483 | 1.5483 | 3.43% | 4.96% | -- | -- | -- | -- | -37.80% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.4970 | 1.4970 | 0.10% | -- | -- | -- | -8.18% | -- | -39.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4955 | 1.4955 | -0.52% | 1.03% | -- | -- | -- | -- | -38.77% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5033 | 1.5033 | 0.38% | -- | -- | -6.55% | -7.35% | -- | -38.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4976 | 1.4976 | 1.53% | -- | -- | -- | -10.10% | -- | -38.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4751 | 1.4751 | 0.00% | -- | -- | -9.36% | -13.11% | -- | -38.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4802 | 1.4802 | 0.00% | -- | -3.32% | -- | -- | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5442 | 1.5442 | 0.41% | -2.51% | -0.71% | -10.89% | -2.86% | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5379 | 1.5379 | 0.00% | -- | -1.11% | -11.87% | -- | -- | -37.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5317 | 1.5317 | -1.40% | -- | -- | -- | -- | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5534 | 1.5534 | -1.93% | 2.02% | -- | -10.85% | -- | -- | -30.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5840 | 1.5840 | 0.00% | 4.13% | -- | -- | -2.37% | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5227 | 1.5227 | 0.10% | -1.44% | -2.90% | -- | -4.07% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5212 | 1.5212 | 0.00% | -- | -1.65% | -- | -4.39% | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5450 | 1.5450 | 0.00% | -- | -- | -13.10% | -4.92% | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5311 | 1.5311 | 0.00% | -3.03% | -- | -- | -6.51% | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5583 | 1.5583 | 0.00% | -2.81% | 2.25% | -- | -4.24% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5789 | 1.5789 | 1.52% | -- | 4.83% | -- | -3.93% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5552 | 1.5552 | 0.00% | -- | 11.36% | -- | -- | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6034 | 1.6034 | 0.00% | -- | 15.87% | -- | -3.19% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5681 | 1.5681 | 1.38% | -- | -- | -- | -- | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5467 | 1.5467 | 0.00% | -- | -- | -- | -6.37% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4977 | 1.4977 | -0.60% | -- | -11.93% | 1.84% | -10.14% | -- | -27.51% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.5067 | 1.5067 | 0.00% | 7.88% | -11.54% | -- | -- | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5240 | 1.5240 | 1.18% | 10.13% | -10.52% | -- | -7.47% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5062 | 1.5062 | 0.00% | -- | -13.08% | 8.01% | -- | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3966 | 1.3966 | 2.48% | -13.14% | -20.76% | -0.21% | -- | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3628 | 1.3628 | -1.52% | -- | -22.68% | -0.50% | -16.13% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3838 | 1.3838 | 0.00% | -- | -21.49% | -- | -- | -- | -36.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6078 | 1.6078 | 0.00% | -- | -- | -- | -2.94% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6087 | 1.6087 | 0.00% | -- | -8.45% | 11.23% | -- | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6274 | 1.6274 | 0.00% | -4.45% | -8.47% | -- | -4.66% | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7006 | 1.7006 | -0.15% | -2.55% | -- | -- | -0.10% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7032 | 1.7032 | 0.00% | -3.37% | -- | 17.16% | 2.32% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7329 | 1.7329 | -0.70% | -- | 7.06% | -- | 3.33% | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7451 | 1.7451 | -0.99% | 7.01% | 7.09% | -- | 4.24% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7626 | 1.7626 | 0.00% | -- | -- | 26.80% | -- | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7424 | 1.7424 | 0.00% | -3.07% | -- | 25.09% | 4.70% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6308 | 1.6308 | 0.00% | -- | -- | 17.77% | -- | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7975 | 1.7975 | 2.29% | -- | 13.75% | 36.38% | -- | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7572 | 1.7572 | 0.00% | 11.13% | 11.20% | 31.05% | 13.26% | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7779 | 1.7779 | 4.14% | -- | -- | 26.66% | 15.01% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7073 | 1.7073 | 0.00% | 8.32% | -- | 20.14% | 8.13% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5812 | 1.5812 | 0.00% | -2.32% | 7.52% | 15.89% | 6.77% | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5761 | 1.5761 | 0.00% | -4.00% | -- | 4.56% | 6.42% | -- | -34.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6187 | 1.6187 | -0.67% | -- | 16.08% | 7.37% | 9.30% | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6296 | 1.6296 | 0.00% | -- | 16.86% | 10.24% | 10.03% | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6417 | 1.6417 | 0.00% | -- | 26.64% | 12.61% | 13.67% | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5802 | 1.5802 | 3.84% | 7.45% | 8.19% | 7.22% | -- | -- | -41.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5218 | 1.5218 | -2.29% | -- | 5.84% | 3.87% | 4.27% | -- | -42.61% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5574 | 1.5574 | 0.00% | 5.74% | -- | 3.49% | 9.45% | -- | -41.27% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4706 | 1.4706 | 0.00% | 5.46% | -- | 7.00% | 2.88% | -- | -46.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4729 | 1.4729 | 0.00% | 7.54% | 1.32% | 4.87% | 1.34% | -- | -45.78% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3945 | 1.3945 | -0.36% | -- | -- | -3.13% | -3.42% | -- | -49.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3995 | 1.3995 | 2.18% | -- | 0.01% | -3.58% | -4.85% | -- | -50.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3696 | 1.3696 | 0.00% | -2.77% | -1.47% | -20.34% | -6.58% | -- | -51.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2964 | 1.2964 | 0.00% | -- | -6.74% | -24.55% | -13.19% | -- | -54.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4086 | 1.4086 | 0.00% | -3.56% | 0.95% | -18.02% | -11.74% | -10.12% | -52.68% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4485 | 1.4485 | -2.39% | -- | 6.82% | -6.46% | -6.28% | -7.58% | -50.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4839 | 1.4839 | 2.60% | -- | 12.59% | -- | -3.83% | -5.32% | -51.28% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4463 | 1.4463 | -0.98% | -- | 7.86% | 0.00% | -7.88% | -7.72% | -52.52% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4606 | 1.4606 | 1.59% | -- | 7.48% | -- | -6.62% | -6.80% | -52.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4378 | 1.4378 | 0.00% | 1.41% | 5.80% | -- | -8.08% | -8.26% | -52.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4178 | 1.4178 | -2.47% | 1.31% | 0.75% | 0.06% | -12.98% | -9.53% | -55.11% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4537 | 1.4537 | -0.62% | 4.58% | -3.56% | 2.60% | -12.43% | -7.24% | -54.86% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4627 | 1.4627 | 0.00% | 5.01% | -1.76% | -- | -12.49% | -6.67% | -54.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3994 | 1.3994 | 0.67% | -1.00% | -5.33% | -- | -15.21% | -10.71% | -55.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3901 | 1.3901 | -0.20% | -0.38% | -4.65% | 1.41% | -12.35% | -11.30% | -56.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3929 | 1.3929 | 1.52% | 2.89% | -5.97% | -0.49% | -11.69% | -11.12% | -56.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3721 | 1.3721 | -0.91% | 1.19% | -5.01% | -1.96% | -14.76% | -12.45% | -57.26% | -- | -- | | 2024-12-03 | 1.3847 | 1.3847 | -2.04% | 5.06% | -2.02% | -2.75% | -13.73% | -11.65% | -56.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4135 | 1.4135 | 1.30% | 5.41% | 0.02% | -0.52% | -11.93% | -9.81% | -55.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3954 | 1.3954 | 3.07% | 2.68% | -4.36% | -2.60% | -12.13% | -10.96% | -56.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3538 | 1.3538 | -0.16% | -3.55% | -7.74% | -6.61% | -15.34% | -13.62% | -57.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3560 | 1.3560 | 2.88% | -4.58% | -8.60% | -- | -15.47% | -13.48% | -57.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3180 | 1.3180 | -1.71% | -6.06% | -11.16% | -- | -17.10% | -15.90% | -58.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3409 | 1.3409 | -1.33% | -1.72% | -9.62% | -- | -15.66% | -14.44% | -57.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3590 | 1.3590 | -3.18% | -3.43% | -9.69% | -9.66% | -15.29% | -13.29% | -58.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4037 | 1.4037 | -1.22% | -3.70% | -5.34% | -- | -14.93% | -10.43% | -56.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4211 | 1.4211 | 1.29% | -5.73% | -3.50% | -- | -14.46% | -9.32% | -55.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4030 | 1.4030 | 2.83% | -5.77% | -4.73% | -- | -15.82% | -10.48% | -56.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3644 | 1.3644 | -3.04% | -9.50% | -7.35% | -9.45% | -18.14% | -12.94% | -57.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4072 | 1.4072 | -3.46% | -4.80% | 0.19% | -5.11% | -15.83% | -10.21% | -55.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4576 | 1.4576 | -3.30% | -1.94% | 1.41% | -1.86% | -12.06% | -6.99% | -54.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5074 | 1.5074 | 1.24% | 3.40% | 8.00% | -- | -8.72% | -3.82% | -52.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4889 | 1.4889 | -1.24% | 0.51% | 6.67% | -- | -8.97% | -5.00% | -53.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5076 | 1.5076 | 1.99% | 4.37% | 8.01% | -- | -7.83% | -3.80% | -52.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4782 | 1.4782 | -0.55% | 4.60% | -14.02% | 1.98% | -10.11% | -5.68% | -53.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4864 | 1.4864 | 1.95% | 3.13% | -13.49% | -- | -10.12% | -5.16% | -52.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4579 | 1.4579 | -1.59% | 0.43% | -15.15% | -0.73% | -10.53% | -6.98% | -53.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4814 | 1.4814 | 2.55% | 1.54% | -13.79% | -- | -7.00% | -5.48% | -52.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4445 | 1.4445 | 2.21% | -1.55% | -15.93% | -5.65% | -9.32% | -7.83% | -54.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4132 | 1.4132 | -1.95% | -4.75% | -17.75% | -11.81% | -10.01% | -9.83% | -56.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4413 | 1.4413 | -0.71% | -2.21% | -16.12% | -9.86% | -9.06% | -8.03% | -56.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4516 | 1.4516 | -0.51% | -0.92% | -15.52% | -- | -9.80% | -7.38% | -56.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4590 | 1.4590 | -0.57% | -3.05% | -5.78% | -8.13% | -8.05% | -6.91% | -55.85% | -- | -- | | 2024-10-28 | 1.4673 | 1.4673 | -1.10% | -1.05% | -5.24% | -- | -7.52% | -6.38% | -54.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4836 | 1.4836 | 0.66% | 0.74% | 2.58% | -- | -7.11% | -5.34% | -54.78% | -- | -- | | 2024-10-24 | 1.4738 | 1.4738 | 0.59% | 7.23% | -- | -8.04% | -8.73% | -5.96% | -53.53% | -- | -- | | 2024-10-23 | 1.4651 | 1.4651 | -2.64% | 7.41% | -- | -- | -10.17% | -6.52% | -53.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5049 | 1.5049 | 1.48% | 7.15% | -- | -- | -8.59% | -3.98% | -52.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4829 | 1.4829 | 0.69% | 3.17% | -- | -- | -9.93% | -5.38% | -53.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4727 | 1.4727 | 7.15% | 5.51% | 5.37% | -11.90% | -14.92% | -6.03% | -53.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3744 | 1.3744 | 0.76% | -4.53% | -3.00% | -- | -21.28% | -12.30% | -55.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3640 | 1.3640 | -2.88% | -6.03% | -3.74% | -- | -21.78% | -12.97% | -55.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4045 | 1.4045 | -2.29% | -18.31% | -0.88% | -17.73% | -19.68% | -10.38% | -54.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4374 | 1.4374 | 2.98% | -16.35% | 1.45% | -- | -17.80% | -8.28% | -52.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3958 | 1.3958 | -3.04% | -18.77% | 0.61% | -- | -22.43% | -10.94% | -53.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4396 | 1.4396 | -0.82% | -16.22% | 3.55% | -- | -19.29% | -8.14% | -52.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4515 | 1.4515 | -6.26% | -15.53% | -- | -16.94% | -19.26% | -7.38% | -52.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5485 | 1.5485 | 11.03% | 0.06% | 25.43% | 2.84% | -4.92% | 9.70% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3947 | 1.3947 | 10.96% | -- | 16.51% | -- | -4.97% | 9.64% | -44.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2569 | 1.2569 | 0.00% | -- | -- | -5.02% | -14.42% | -1.19% | -49.79% | -- | -- | | 2024-09-25 | 1.1739 | 1.1739 | 0.00% | 3.47% | -- | -10.87% | -19.41% | -7.72% | -54.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1345 | 1.1345 | -1.36% | 0.75% | -7.24% | -18.67% | -18.73% | -10.82% | -56.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1501 | 1.1501 | 0.00% | 3.37% | -- | -12.07% | -20.20% | -9.59% | -57.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1261 | 1.1261 | -0.20% | -0.87% | -- | -12.73% | -23.67% | -11.48% | -58.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1284 | 1.1284 | 0.00% | -2.36% | -- | -- | -21.95% | -11.30% | -58.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1126 | 1.1126 | -2.08% | -7.06% | -6.67% | -- | -25.21% | -12.54% | -58.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1362 | 1.1362 | 0.02% | -2.30% | -- | -- | -23.29% | -10.68% | -56.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1360 | 1.1360 | -1.70% | -3.45% | -8.59% | -13.74% | -25.25% | -10.70% | -56.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1557 | 1.1557 | 0.21% | -- | -7.00% | -11.05% | -23.74% | -9.15% | -56.21% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1533 | 1.1533 | -3.66% | -- | -7.19% | -8.97% | -23.90% | -9.34% | -57.95% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1971 | 1.1971 | 2.94% | -- | -- | -- | -22.22% | -5.90% | -57.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1629 | 1.1629 | -1.16% | -4.76% | -9.79% | -9.74% | -23.68% | -8.58% | -57.61% | -- | -- | | 2024-08-28 | 1.1766 | 1.1766 | 0.00% | -- | -- | -8.90% | -20.78% | -7.51% | -57.11% | -- | -- | | 2024-08-22 | 1.2210 | 1.2210 | 0.00% | 1.44% | -- | -7.42% | -21.73% | -4.02% | -53.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2230 | 1.2230 | 1.60% | -- | -- | -7.53% | -21.68% | -3.86% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2037 | 1.2037 | -0.15% | 2.31% | -13.13% | -8.92% | -25.03% | -5.38% | -54.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2055 | 1.2055 | 0.00% | -- | -- | -8.74% | -24.93% | -5.24% | -54.68% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1765 | 1.1765 | 0.00% | -9.55% | -13.30% | -- | -30.50% | -7.52% | -56.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1921 | 1.1921 | 0.00% | -- | -11.92% | -12.15% | -30.24% | -6.29% | -56.07% | 开放申购 | 开放赎回 |
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