|
| 长安裕隆C(005744)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 | | 2025-07-16 | 2.2540 | 2.2540 | 0.00% | -- | -0.43% | 3.36% | -- | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2363 | 2.2363 | 0.00% | -0.01% | -0.28% | 2.52% | -- | -- | -37.24% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2585 | 2.2585 | 1.21% | -0.27% | 1.57% | 14.57% | -5.84% | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2315 | 2.2315 | -0.23% | -- | 0.36% | 11.65% | -6.62% | -- | -40.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2366 | 2.2366 | -0.31% | 2.98% | -2.57% | -- | -- | -- | -39.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2436 | 2.2436 | 0.00% | 3.37% | -- | -- | -- | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2647 | 2.2647 | 0.00% | 4.25% | -- | -1.91% | -7.10% | -- | -37.40% | -- | -- | | 2025-06-27 | 2.1719 | 2.1719 | 0.07% | -- | -- | -- | -- | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1704 | 2.1704 | -0.50% | 0.89% | -- | -- | -- | -- | -38.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1812 | 2.1812 | 0.41% | -- | -- | -6.08% | -6.27% | -- | -38.02% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1723 | 2.1723 | 1.50% | -- | -- | -9.09% | -9.11% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1401 | 2.1401 | 0.00% | -5.46% | -- | -8.83% | -12.11% | -- | -38.72% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1513 | 2.1513 | 0.00% | -- | -3.27% | -- | -- | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.2638 | 2.2638 | 0.00% | -- | -- | -7.83% | -5.81% | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2425 | 2.2425 | 0.40% | -2.32% | -0.68% | -10.19% | -1.40% | -- | -36.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2336 | 2.2336 | 0.00% | -- | -1.08% | -11.25% | -- | -- | -36.81% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2236 | 2.2236 | -1.31% | -- | -- | -12.89% | -- | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2531 | 2.2531 | -1.86% | -- | -- | -10.35% | -1.23% | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2957 | 2.2957 | 0.00% | 4.07% | -- | -- | -1.23% | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.2059 | 2.2059 | 0.00% | -- | -1.62% | -- | -3.19% | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2447 | 2.2447 | 0.00% | 0.61% | -- | -- | -3.54% | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2241 | 2.2241 | 0.00% | -2.98% | -- | -- | -5.12% | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2310 | 2.2310 | -1.39% | -3.12% | -- | -- | -4.30% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.2624 | 2.2624 | 0.00% | -2.89% | 2.54% | -- | -2.89% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2923 | 2.2923 | 1.52% | -- | 5.08% | -- | -2.60% | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2579 | 2.2579 | -1.95% | -- | -- | -4.75% | -- | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3028 | 2.3028 | -1.16% | -- | 16.82% | -2.85% | -- | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.3298 | 2.3298 | 0.00% | -- | 16.57% | -1.71% | -1.76% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2736 | 2.2736 | 1.40% | -- | -- | -- | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.2423 | 2.2423 | 0.00% | -- | -- | -- | -5.26% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1702 | 2.1702 | -0.49% | -- | -11.47% | 1.75% | -- | -- | -27.03% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.1808 | 2.1808 | 0.00% | -- | -11.21% | -- | -- | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2064 | 2.2064 | 1.15% | 10.40% | -10.17% | -- | -6.41% | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1814 | 2.1814 | 0.00% | -- | -12.63% | 8.00% | -- | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9712 | 1.9712 | -1.37% | -14.62% | -- | -0.69% | -15.11% | -- | -37.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9986 | 1.9986 | 0.00% | -- | -- | -- | -13.89% | -- | -36.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.3239 | 2.3239 | 0.66% | -- | -- | -- | -1.79% | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3087 | 2.3087 | 0.00% | -0.59% | -- | 13.30% | -3.52% | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.3223 | 2.3223 | -2.81% | -- | -8.38% | 10.84% | -- | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.3895 | 2.3895 | 1.80% | -2.52% | -- | 12.91% | -- | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.3473 | 2.3473 | 0.00% | -4.43% | -- | -- | -3.69% | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4513 | 2.4513 | -0.20% | -2.60% | -- | -- | 0.93% | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4561 | 2.4561 | 0.00% | -- | -- | 16.94% | 3.50% | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4968 | 2.4968 | -0.79% | -- | 6.31% | -- | 4.47% | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.5167 | 2.5167 | 0.00% | 7.01% | -- | -- | 5.49% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.5525 | 2.5525 | 1.56% | -- | 6.99% | 28.06% | -- | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.5133 | 2.5133 | 0.00% | -2.95% | -- | 25.84% | 5.83% | -- | -29.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.3519 | 2.3519 | 0.00% | -- | -- | 18.47% | -- | -- | -36.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.5897 | 2.5897 | 2.17% | -- | 12.79% | 36.96% | -- | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.5346 | 2.5346 | 0.00% | 10.90% | 10.39% | 32.07% | 14.80% | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4639 | 2.4639 | 0.00% | 8.03% | -- | 21.42% | 9.62% | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2854 | 2.2854 | 0.00% | -2.69% | 7.15% | 17.24% | 8.63% | -- | -37.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2807 | 2.2807 | 0.00% | -4.40% | -- | 5.97% | 8.41% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3486 | 2.3486 | 0.00% | -- | 16.27% | 9.19% | 11.63% | -- | -31.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3704 | 2.3704 | -0.64% | -- | -- | 11.81% | -- | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3857 | 2.3857 | 0.00% | -- | -- | 14.69% | 16.42% | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2960 | 2.2960 | 0.00% | 7.65% | 8.49% | 8.71% | -- | -- | -41.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2641 | 2.2641 | 0.00% | 6.11% | -- | 5.03% | 12.17% | -- | -40.73% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1328 | 2.1328 | 0.00% | 5.59% | -- | 8.00% | 5.03% | -- | -45.90% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1338 | 2.1338 | 0.00% | 7.51% | 1.60% | 5.76% | 3.47% | -- | -45.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0199 | 2.0199 | -0.31% | -- | -- | -2.28% | -1.29% | -- | -48.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0262 | 2.0262 | 2.09% | -- | 0.98% | -2.80% | -2.86% | -- | -50.08% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9848 | 1.9848 | 0.00% | -2.60% | -0.42% | -19.52% | -4.53% | -- | -51.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0377 | 2.0377 | 0.00% | -3.71% | 1.73% | -17.33% | -9.93% | -8.33% | -52.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0973 | 2.0973 | -2.50% | -- | 7.79% | -5.60% | -4.26% | -5.65% | -50.50% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1511 | 2.1511 | 2.67% | 2.28% | 13.77% | -- | -1.61% | -3.23% | -50.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0952 | 2.0952 | -1.00% | -- | 9.17% | 0.98% | -5.80% | -5.75% | -52.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1163 | 2.1163 | 1.59% | -- | 8.74% | -- | -4.53% | -4.80% | -51.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0832 | 2.0832 | 0.00% | 1.88% | 7.04% | 5.37% | -6.02% | -6.29% | -52.43% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1031 | 2.1031 | 0.00% | -0.32% | 4.99% | -- | -9.04% | -5.39% | -52.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0447 | 2.0447 | -2.65% | 1.90% | 1.69% | 0.55% | -11.54% | -8.02% | -54.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1003 | 2.1003 | -0.45% | 5.37% | -2.41% | 3.28% | -10.84% | -5.52% | -54.36% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1098 | 2.1098 | 0.00% | 5.64% | -0.71% | -- | -11.10% | -5.09% | -53.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0065 | 2.0065 | 0.67% | -1.04% | -4.89% | -- | -14.46% | -9.74% | -55.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9932 | 1.9932 | -0.20% | -0.49% | -4.18% | 1.42% | -11.50% | -10.33% | -55.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9972 | 1.9972 | 1.49% | 2.68% | -5.49% | -0.45% | -10.81% | -10.15% | -56.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9678 | 1.9678 | -0.88% | 1.14% | -4.40% | -1.86% | -13.93% | -11.48% | -56.89% | -- | -- | | 2024-12-03 | 1.9852 | 1.9852 | -2.09% | 4.99% | -1.36% | -2.67% | -12.87% | -10.69% | -56.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0275 | 2.0275 | 1.22% | 5.64% | 0.74% | -0.37% | -11.01% | -8.79% | -55.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0030 | 2.0030 | 2.98% | 2.92% | -3.85% | -2.37% | -11.11% | -9.89% | -56.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9451 | 1.9451 | -0.03% | -3.12% | -7.31% | -6.37% | -14.28% | -12.50% | -57.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9457 | 1.9457 | 2.90% | -4.11% | -8.41% | -- | -14.51% | -12.47% | -57.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8908 | 1.8908 | -1.48% | -5.61% | -10.99% | -- | -16.15% | -14.94% | -58.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9192 | 1.9192 | -1.39% | -1.54% | -9.65% | -- | -14.89% | -13.66% | -57.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9462 | 1.9462 | -3.06% | -3.21% | -9.72% | -9.78% | -14.47% | -12.45% | -58.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0077 | 2.0077 | -1.06% | -3.56% | -5.64% | -- | -14.31% | -9.68% | -56.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0292 | 2.0292 | 1.30% | -5.72% | -4.18% | -- | -13.94% | -8.72% | -55.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0031 | 2.0031 | 2.76% | -5.73% | -5.41% | -- | -15.30% | -9.89% | -56.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9493 | 1.9493 | -3.05% | -9.38% | -7.95% | -9.75% | -17.57% | -12.31% | -56.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0107 | 2.0107 | -3.42% | -4.69% | -0.34% | -5.34% | -15.26% | -9.55% | -54.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0818 | 2.0818 | -3.27% | -1.80% | 0.79% | -2.15% | -11.49% | -6.35% | -54.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1522 | 2.1522 | 1.28% | 3.46% | 7.24% | -- | -8.13% | -3.18% | -52.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1249 | 2.1249 | -1.21% | 0.55% | 5.88% | -- | -8.46% | -4.41% | -53.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1510 | 2.1510 | 1.96% | 4.50% | 7.18% | -- | -7.34% | -3.24% | -52.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1096 | 2.1096 | -0.49% | 4.82% | -14.46% | 1.63% | -9.60% | -5.10% | -53.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1200 | 2.1200 | 1.91% | 3.18% | -13.99% | 1.47% | -9.66% | -4.63% | -52.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0802 | 2.0802 | -1.57% | 0.48% | -15.61% | -1.09% | -10.01% | -6.42% | -53.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1133 | 2.1133 | 2.67% | 1.45% | -14.27% | -- | -6.45% | -4.93% | -52.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0583 | 2.0583 | 2.27% | -1.92% | -16.50% | -6.16% | -8.88% | -7.41% | -54.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0126 | 2.0126 | -2.04% | -5.26% | -18.35% | -12.40% | -9.66% | -9.46% | -56.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0546 | 2.0546 | -0.76% | -2.72% | -16.65% | -- | -8.61% | -7.57% | -56.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0703 | 2.0703 | -0.61% | -1.34% | -16.01% | -- | -9.31% | -6.87% | -56.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0831 | 2.0831 | -0.74% | -3.37% | -6.24% | -8.48% | -7.51% | -6.29% | -55.89% | -- | -- | | 2024-10-28 | 2.0986 | 2.0986 | -1.21% | -1.37% | -5.54% | -- | -6.82% | -5.59% | -54.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1243 | 2.1243 | 0.58% | 0.31% | 2.39% | -- | -6.23% | -4.44% | -54.54% | -- | -- | | 2024-10-24 | 2.1120 | 2.1120 | 0.64% | 6.94% | -- | -7.96% | -7.84% | -4.99% | -53.18% | -- | -- | | 2024-10-23 | 2.0985 | 2.0985 | -2.65% | 7.13% | 6.14% | -- | -9.25% | -5.60% | -53.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1557 | 2.1557 | 1.32% | 6.85% | 8.71% | -- | -7.62% | -3.02% | -52.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1277 | 2.1277 | 0.47% | 3.02% | 7.30% | -- | -8.82% | -4.28% | -52.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1177 | 2.1177 | 7.23% | 5.52% | 5.58% | -11.56% | -13.70% | -4.73% | -53.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9749 | 1.9749 | 0.82% | -4.46% | -2.88% | -- | -20.20% | -11.16% | -55.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9588 | 1.9588 | -2.91% | -6.03% | -3.67% | -- | -20.72% | -11.88% | -55.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0175 | 2.0175 | -2.32% | -18.19% | -0.79% | -17.60% | -18.52% | -9.24% | -54.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0654 | 2.0654 | 2.91% | -16.21% | 1.57% | -- | -16.58% | -7.09% | -51.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0069 | 2.0069 | -2.91% | -18.58% | 0.86% | -- | -21.30% | -9.72% | -52.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0670 | 2.0670 | -0.84% | -16.14% | 3.68% | -- | -18.25% | -7.01% | -51.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0846 | 2.0846 | -6.17% | -15.43% | -- | -16.89% | -18.23% | -6.22% | -51.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2217 | 2.2217 | 11.00% | 0.05% | 25.48% | 2.82% | -3.91% | 10.94% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0015 | 2.0015 | 10.95% | 24.67% | 16.62% | -- | -3.96% | 10.89% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8040 | 1.8040 | 0.00% | 12.04% | -- | -- | -13.58% | -0.06% | -48.86% | -- | -- | | 2024-09-25 | 1.6847 | 1.6847 | 0.00% | 3.44% | -- | -10.84% | -18.59% | -6.66% | -53.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6054 | 1.6054 | -0.29% | -2.77% | -- | -18.80% | -22.75% | -11.06% | -55.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6101 | 1.6101 | 0.00% | -2.49% | -- | -18.59% | -18.14% | -10.80% | -56.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6286 | 1.6286 | -1.37% | 0.80% | -7.14% | -18.64% | -17.95% | -9.77% | -55.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6512 | 1.6512 | 0.00% | 3.47% | -- | -- | -19.29% | -8.52% | -56.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6157 | 1.6157 | -0.19% | -0.77% | -- | -12.51% | -22.92% | -10.49% | -57.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6188 | 1.6188 | 0.00% | -2.25% | -- | -- | -21.06% | -10.32% | -57.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5958 | 1.5958 | -2.04% | -7.02% | -6.55% | -- | -24.57% | -11.59% | -57.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6291 | 1.6291 | 0.06% | -2.21% | -- | -12.05% | -22.79% | -9.75% | -56.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6282 | 1.6282 | -1.68% | -3.47% | -8.58% | -13.73% | -24.91% | -9.80% | -56.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6561 | 1.6561 | 0.22% | -- | -7.01% | -11.07% | -23.53% | -8.25% | -55.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6524 | 1.6524 | -3.72% | -- | -7.22% | -- | -23.70% | -8.45% | -57.27% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7163 | 1.7163 | 3.03% | -- | -- | -- | -21.91% | -4.91% | -56.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6659 | 1.6659 | -1.24% | -4.89% | -9.86% | -9.75% | -23.50% | -7.71% | -56.62% | -- | -- | | 2024-08-28 | 1.6868 | 1.6868 | 0.00% | -- | -- | -8.83% | -20.62% | -6.55% | -56.08% | -- | -- | | 2024-08-22 | 1.7516 | 1.7516 | 0.00% | 1.55% | -- | -7.30% | -21.54% | -2.96% | -52.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7538 | 1.7538 | 1.68% | -- | -- | -7.42% | -21.14% | -2.84% | -51.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7248 | 1.7248 | -0.16% | 2.33% | -13.24% | -8.89% | -24.37% | -4.44% | -53.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7275 | 1.7275 | 0.00% | 1.83% | -- | -8.68% | -24.16% | -4.29% | -53.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6855 | 1.6855 | -0.65% | -9.65% | -13.46% | -- | -29.95% | -6.62% | -55.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6965 | 1.6965 | -0.66% | -- | -12.57% | -11.90% | -30.44% | -6.01% | -55.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7077 | 1.7077 | 0.00% | -- | -11.99% | -12.17% | -29.76% | -5.39% | -54.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7810 | 1.7810 | -4.53% | -- | -9.23% | -8.37% | -23.93% | -1.33% | -52.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8656 | 1.8656 | 0.00% | -- | -5.75% | -4.01% | -20.21% | 3.36% | -50.47% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8482 | 1.8482 | 0.00% | -- | -- | -- | -19.73% | 2.39% | -50.78% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8633 | 1.8633 | 0.00% | -- | -3.98% | -0.67% | -22.30% | 3.23% | -50.11% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9444 | 1.9444 | 0.00% | -- | -2.86% | -- | -24.37% | 7.72% | -44.84% | 开放申购 | 开放赎回 |
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