|
| 长安鑫悦消费驱动C(009959)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 | | 2025-07-07 | 0.8155 | 0.8155 | 0.16% | -- | -0.27% | 15.18% | 32.45% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8142 | 0.8142 | -1.30% | 0.79% | -5.08% | -- | -- | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8249 | 0.8249 | 0.00% | 1.88% | -- | -- | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8312 | 0.8312 | 0.00% | 2.71% | -- | -- | 33.81% | -- | -11.35% | -- | -- | | 2025-06-27 | 0.8078 | 0.8078 | -0.23% | -- | -- | -- | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8097 | 0.8097 | 0.00% | 0.93% | -- | -- | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8093 | 0.8093 | 1.14% | -- | -- | 8.43% | 29.82% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8002 | 0.8002 | 0.00% | -- | -- | 7.74% | 25.88% | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8022 | 0.8022 | 0.00% | -- | 1.51% | -- | -- | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8300 | 0.8300 | 0.00% | -- | 8.36% | 14.42% | -- | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8177 | 0.8177 | -1.47% | -- | -- | -- | -- | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8299 | 0.8299 | -3.25% | 2.75% | -- | -- | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8578 | 0.8578 | 0.00% | 6.11% | -- | 20.17% | 25.74% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8077 | 0.8077 | -0.09% | 0.85% | 6.00% | -- | 18.97% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8084 | 0.8084 | 0.00% | -- | 6.66% | -- | 18.55% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8009 | 0.8009 | 0.00% | -- | 3.89% | -- | 13.99% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8124 | 0.8124 | 2.80% | -- | -- | 15.32% | 14.26% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7903 | 0.7903 | 0.00% | 2.97% | -- | -- | 11.92% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7719 | 0.7719 | 0.00% | 0.88% | 0.70% | -- | -- | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7675 | 0.7675 | 0.20% | -- | 1.67% | 8.51% | 6.86% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7660 | 0.7660 | 0.38% | -- | -- | -- | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7631 | 0.7631 | -0.27% | -- | 5.34% | -- | -- | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7652 | 0.7652 | 0.00% | -- | 8.08% | -- | 6.47% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7620 | 0.7620 | 0.54% | -1.15% | -- | -- | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7579 | 0.7579 | 0.00% | -- | -- | -- | 10.72% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7709 | 0.7709 | 0.00% | -- | 3.80% | 11.40% | 14.87% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7649 | 0.7649 | 0.31% | -- | -- | 9.99% | 15.14% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7625 | 0.7625 | 0.00% | -- | 0.86% | -- | -- | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7665 | 0.7665 | 1.54% | 8.26% | 1.39% | -- | 14.99% | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7549 | 0.7549 | 0.00% | -- | 2.95% | 11.75% | -- | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7244 | 0.7244 | 2.32% | -- | -- | 4.91% | 8.51% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7080 | 0.7080 | 0.00% | -5.59% | -- | -- | -- | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7499 | 0.7499 | 0.00% | 0.47% | -- | 6.38% | 12.73% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7446 | 0.7446 | -0.24% | -- | 6.52% | 5.08% | -- | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7464 | 0.7464 | 0.50% | -- | -- | 4.29% | -- | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7427 | 0.7427 | 0.00% | -1.76% | -- | 3.70% | 9.14% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7560 | 0.7560 | 0.00% | -- | -- | 3.49% | 12.79% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7333 | 0.7333 | 1.09% | 2.73% | 3.53% | -- | -- | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7254 | 0.7254 | 0.00% | 1.77% | 2.04% | 2.04% | 11.24% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7138 | 0.7138 | 0.14% | 2.12% | -- | 2.87% | -- | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7128 | 0.7128 | 0.00% | -- | -- | 2.02% | -- | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7026 | 0.7026 | 0.52% | -- | 1.30% | 4.51% | -- | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6990 | 0.6990 | 0.00% | 0.98% | 0.78% | 4.59% | 6.33% | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7045 | 0.7045 | 0.00% | -0.45% | -- | 1.91% | 8.09% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6922 | 0.6922 | -2.29% | -2.27% | -0.46% | 1.84% | 6.72% | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7084 | 0.7084 | 0.00% | -0.35% | 1.87% | 2.71% | 9.22% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7077 | 0.7077 | 0.06% | 2.97% | -- | 0.57% | 9.11% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7073 | 0.7073 | -0.14% | -- | 4.71% | 0.20% | 9.05% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7083 | 0.7083 | -0.37% | -- | 4.86% | 0.33% | 9.20% | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7109 | 0.7109 | 0.00% | -- | 5.24% | 0.98% | 9.61% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6873 | 0.6873 | 0.00% | -- | -- | 0.32% | 11.02% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6936 | 0.6936 | 0.00% | -0.26% | -3.09% | 2.56% | -- | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6920 | 0.6920 | -1.58% | 0.33% | -3.38% | 1.60% | 11.76% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7031 | 0.7031 | 0.00% | -- | -1.83% | 4.32% | 10.01% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6954 | 0.6954 | 0.00% | 2.95% | -- | 6.27% | 8.49% | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6897 | 0.6897 | 0.00% | -0.12% | -5.59% | 4.07% | 6.03% | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6755 | 0.6755 | 0.00% | -- | -4.98% | -0.18% | 3.96% | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6905 | 0.6905 | 0.00% | -2.04% | -1.13% | -3.83% | 6.49% | -- | -35.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7049 | 0.7049 | 0.00% | -1.51% | 2.04% | 2.17% | 4.49% | 4.71% | -36.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7127 | 0.7127 | -0.06% | -0.49% | 4.49% | 11.43% | 7.85% | 5.87% | -36.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7131 | 0.7131 | 0.64% | -- | 6.07% | 15.65% | 8.92% | 5.93% | -37.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7086 | 0.7086 | -0.99% | -- | 6.03% | 19.49% | 7.27% | 5.26% | -37.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7157 | 0.7157 | 1.66% | -- | 7.51% | -- | 9.00% | 6.31% | -36.94% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7040 | 0.7040 | -1.70% | -2.78% | 5.75% | -- | 7.22% | 4.58% | -37.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7162 | 0.7162 | 0.00% | -1.96% | 3.60% | -- | 8.89% | 6.39% | -35.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7241 | 0.7241 | -0.88% | 4.20% | 4.99% | 26.44% | 8.53% | 7.56% | -37.30% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7305 | 0.7305 | -1.47% | 4.60% | 3.81% | 27.55% | 7.76% | 8.51% | -38.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7414 | 0.7414 | 0.00% | 6.98% | 5.03% | -- | 7.90% | 10.13% | -37.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7109 | 0.7109 | 2.30% | 1.75% | 0.98% | 22.80% | 3.19% | 5.60% | -39.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6949 | 0.6949 | -0.50% | -0.90% | -1.29% | -- | 0.87% | 3.22% | -40.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6984 | 0.6984 | 0.78% | 1.10% | 1.94% | 19.69% | 1.20% | 3.74% | -38.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6930 | 0.6930 | -0.13% | 2.42% | 0.71% | 17.64% | 0.42% | 2.94% | -39.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6939 | 0.6939 | -0.69% | 1.73% | 2.07% | 18.11% | -0.72% | 3.07% | -39.82% | -- | -- | | 2024-12-03 | 0.6987 | 0.6987 | -0.36% | 3.93% | 4.31% | 19.07% | -1.05% | 3.79% | -39.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7012 | 0.7012 | 1.51% | 4.92% | 4.69% | -- | -0.69% | 4.16% | -38.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6908 | 0.6908 | 2.10% | 3.77% | 1.08% | 18.65% | -2.25% | 2.61% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6766 | 0.6766 | -0.81% | -1.81% | -2.55% | 16.92% | -4.95% | 0.51% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6821 | 0.6821 | 1.46% | -1.33% | 0.03% | -- | -3.67% | 1.32% | -39.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6723 | 0.6723 | 0.60% | -2.03% | -1.41% | -- | -5.92% | -0.13% | -40.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6683 | 0.6683 | 0.39% | -1.68% | -1.99% | -- | -6.48% | -0.73% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6657 | 0.6657 | -3.40% | -3.48% | -2.26% | 15.17% | -5.77% | -1.11% | -42.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6891 | 0.6891 | -0.32% | -0.79% | 2.24% | -- | -3.03% | 2.36% | -38.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6913 | 0.6913 | 0.74% | -1.76% | 3.16% | -- | -2.37% | 2.69% | -38.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6862 | 0.6862 | 0.96% | -2.79% | 2.40% | -- | -2.45% | 1.93% | -38.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6797 | 0.6797 | -1.45% | -3.73% | 1.43% | 15.52% | -3.37% | 0.97% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6897 | 0.6897 | -0.71% | -2.03% | 4.07% | 17.38% | -2.21% | 2.45% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6946 | 0.6946 | -1.29% | -2.38% | 2.77% | 18.61% | -0.91% | 3.18% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7037 | 0.7037 | -0.31% | 2.71% | 5.72% | -- | 0.53% | 4.53% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7059 | 0.7059 | -0.01% | 2.59% | 6.05% | -- | -0.18% | 4.86% | -36.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7060 | 0.7060 | 0.28% | 3.85% | 6.07% | -- | -0.17% | 4.87% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7040 | 0.7040 | -1.05% | 5.11% | -1.95% | 18.24% | -1.21% | 4.58% | -37.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7115 | 0.7115 | 3.85% | 6.32% | 3.13% | 20.04% | 0.01% | 5.69% | -36.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6851 | 0.6851 | -0.44% | 1.50% | -0.70% | 15.77% | -4.07% | 1.77% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6881 | 0.6881 | 1.22% | 0.69% | -0.26% | 16.90% | -3.63% | 2.21% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6798 | 0.6798 | 1.49% | -2.09% | -1.46% | 14.58% | -4.79% | 0.98% | -40.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6698 | 0.6698 | 0.09% | -1.77% | -2.91% | 11.95% | -6.43% | -0.51% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6692 | 0.6692 | -0.86% | -1.05% | -3.00% | 11.00% | -5.36% | -0.59% | -40.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6750 | 0.6750 | -1.23% | -1.23% | -2.16% | -- | -4.76% | 0.27% | -40.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6834 | 0.6834 | -1.57% | 0.34% | 6.85% | 15.24% | -2.41% | 1.52% | -39.58% | -- | -- | | 2024-10-28 | 0.6943 | 0.6943 | 1.82% | 3.01% | 8.55% | -- | -0.86% | 3.13% | -37.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6819 | 0.6819 | 0.83% | 1.76% | 14.99% | -- | -0.26% | 1.29% | -40.41% | -- | -- | | 2024-10-24 | 0.6763 | 0.6763 | -1.04% | 3.35% | -- | 13.26% | -0.07% | 0.46% | -40.16% | -- | -- | | 2024-10-23 | 0.6834 | 0.6834 | 0.34% | 3.53% | -- | -- | 1.55% | 1.52% | -39.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6811 | 0.6811 | 1.05% | 2.78% | -- | -- | 0.44% | 1.17% | -39.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6740 | 0.6740 | 0.58% | -0.28% | -- | -- | -0.60% | 0.12% | -39.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6701 | 0.6701 | 2.40% | 0.68% | 16.62% | 8.92% | -3.53% | -0.46% | -40.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6544 | 0.6544 | -0.86% | -3.30% | 14.27% | -- | -6.26% | -2.79% | -42.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6601 | 0.6601 | -0.39% | -1.67% | 15.26% | -- | -5.35% | -1.95% | -41.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6627 | 0.6627 | -1.95% | -7.70% | 15.72% | 8.87% | -5.54% | -1.56% | -41.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6759 | 0.6759 | 1.55% | -2.03% | 18.02% | -- | -3.66% | 0.40% | -40.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6656 | 0.6656 | -1.64% | -3.52% | 14.32% | -- | -5.91% | -1.13% | -39.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6767 | 0.6767 | 0.80% | -1.91% | 16.89% | -- | -4.39% | 0.52% | -38.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6713 | 0.6713 | -6.50% | -2.70% | -- | 9.92% | -5.95% | -0.28% | -39.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7180 | 0.7180 | 4.07% | 4.07% | 23.05% | 18.25% | -0.28% | 6.65% | -34.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6899 | 0.6899 | 7.86% | -- | 17.79% | -- | -4.18% | 2.48% | -36.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6396 | 0.6396 | 3.73% | -- | -- | -- | -11.72% | -4.99% | -41.90% | -- | -- | | 2024-09-26 | 0.6166 | 0.6166 | 3.98% | -- | -- | -- | -14.78% | -8.41% | -43.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5930 | 0.5930 | 0.00% | 3.20% | -- | -4.37% | -18.51% | -11.91% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5746 | 0.5746 | 0.33% | -1.31% | -2.35% | -11.75% | -22.08% | -14.65% | -47.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5727 | 0.5727 | 0.00% | -1.85% | -- | -12.91% | -22.74% | -14.93% | -49.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5822 | 0.5822 | 0.57% | -0.90% | -- | -12.37% | -21.92% | -13.52% | -48.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5789 | 0.5789 | 0.00% | -1.35% | -- | -- | -21.78% | -14.01% | -48.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5835 | 0.5835 | -0.95% | -0.38% | -1.40% | -- | -22.39% | -13.32% | -49.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5891 | 0.5891 | 0.27% | 1.19% | 0.08% | -- | -21.95% | -12.49% | -47.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5875 | 0.5875 | 0.12% | 1.52% | -0.98% | -13.88% | -22.75% | -12.73% | -47.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5868 | 0.5868 | 0.00% | -- | -1.10% | -12.83% | -21.54% | -12.83% | -47.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5857 | 0.5857 | 0.60% | -- | -- | -13.36% | -20.97% | -13.00% | -48.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5822 | 0.5822 | 0.60% | 0.73% | -1.82% | -14.24% | -20.99% | -13.52% | -48.77% | -- | -- | | 2024-08-28 | 0.5787 | 0.5787 | 0.00% | -- | -- | -15.13% | -20.06% | -14.04% | -49.08% | -- | -- | | 2024-08-22 | 0.5780 | 0.5780 | 0.00% | -1.63% | -- | -17.73% | -20.18% | -14.14% | -48.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5884 | 0.5884 | 0.14% | -- | -- | -16.07% | -20.08% | -12.60% | -49.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5876 | 0.5876 | 0.34% | -1.31% | -3.47% | -16.57% | -20.53% | -12.72% | -50.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5856 | 0.5856 | 0.00% | -1.20% | -- | -- | -21.14% | -13.01% | -50.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5954 | 0.5954 | 0.46% | -0.48% | -1.94% | -- | -21.90% | -11.56% | -49.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5927 | 0.5927 | 0.15% | -1.69% | -3.74% | -17.53% | -22.25% | -11.96% | -49.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5918 | 0.5918 | 0.54% | -- | -3.88% | -16.94% | -22.98% | -12.09% | -49.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5886 | 0.5886 | -0.79% | -0.74% | -4.40% | -14.93% | -23.40% | -12.57% | -51.03% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5933 | 0.5933 | -0.84% | -- | -4.46% | -14.25% | -22.77% | -11.87% | -50.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5983 | 0.5983 | -0.76% | -- | -3.69% | -13.53% | -22.80% | -11.13% | -48.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6029 | 0.6029 | 0.00% | 0.97% | -- | -12.86% | -22.63% | -10.44% | -48.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5930 | 0.5930 | 0.00% | -- | -- | -- | -24.61% | -11.91% | -50.44% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5971 | 0.5971 | 0.00% | -- | -4.22% | -- | -22.52% | -11.30% | -51.93% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6152 | 0.6152 | 0.00% | -- | -5.51% | -7.46% | -20.19% | -8.62% | -49.85% | 开放申购 | 开放赎回 |
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