|
| 长安鑫禧C(005478)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 | | 2025-07-18 | 0.3465 | 0.3465 | 1.82% | -- | 8.11% | -- | 12.90% | -- | -58.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.3403 | 0.3403 | 0.00% | -- | -- | 9.35% | -- | -- | -59.76% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.3425 | 0.3425 | 0.00% | 2.36% | -- | 7.57% | 9.08% | -- | -59.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.3393 | 0.3393 | 1.40% | 1.89% | 5.21% | 10.70% | 13.29% | -- | -62.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.3346 | 0.3346 | -0.33% | 0.48% | 3.75% | 8.43% | 9.13% | -- | -63.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.3357 | 0.3357 | -1.44% | -- | 3.58% | -1.53% | -- | -- | -62.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.3406 | 0.3406 | 0.92% | 2.96% | -- | -0.09% | -- | -- | -61.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.3375 | 0.3375 | 1.35% | 2.12% | -- | -1.69% | 8.70% | -- | -61.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.3330 | 0.3330 | 0.00% | 1.15% | -- | -- | 5.88% | -- | -62.03% | -- | -- | | 2025-06-30 | 0.3330 | 0.3330 | 0.00% | 2.87% | -- | -4.20% | -- | -- | -60.11% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.3308 | 0.3308 | 0.09% | 3.21% | -- | -- | -- | -- | -59.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.3305 | 0.3305 | 0.39% | 3.12% | -- | -7.01% | 7.62% | -- | -59.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.3292 | 0.3292 | 1.70% | -- | -- | -- | 6.16% | -- | -59.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.3237 | 0.3237 | 0.00% | 0.65% | -- | -8.74% | 2.02% | -- | -60.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.3205 | 0.3205 | 0.00% | -1.93% | 0.28% | -- | -- | -- | -60.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.3205 | 0.3205 | 0.00% | -2.05% | -- | -- | -3.72% | -- | -60.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.3216 | 0.3216 | 0.00% | -- | -- | -12.32% | -- | -- | -59.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.3268 | 0.3268 | -0.12% | -- | -- | -- | -- | -- | -58.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.3272 | 0.3272 | 1.33% | 0.96% | -- | -11.16% | -2.73% | -- | -58.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.3229 | 0.3229 | 0.00% | -- | -- | -11.99% | -- | -- | -58.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.3225 | 0.3225 | 0.00% | -- | 1.26% | -12.01% | -- | -- | -56.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.3241 | 0.3241 | 0.00% | 2.76% | -- | -11.47% | -6.03% | -- | -52.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.3154 | 0.3154 | 0.00% | -- | 1.28% | -- | -9.03% | -- | -54.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.3229 | 0.3229 | 0.00% | -- | 2.57% | -- | -9.96% | -- | -53.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.3196 | 0.3196 | 0.00% | -- | -- | -- | -11.20% | -- | -52.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.3280 | 0.3280 | 0.00% | 3.05% | 3.02% | -- | -9.54% | -- | -48.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.3217 | 0.3217 | 1.07% | -- | 4.96% | -- | -- | -- | -46.78% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.3183 | 0.3183 | -0.06% | -- | 3.14% | -- | -14.25% | -- | -47.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.3185 | 0.3185 | 0.00% | 2.05% | -6.57% | -12.02% | -14.10% | -- | -47.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.3121 | 0.3121 | 0.22% | -0.86% | -10.21% | -- | -- | -- | -49.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.3114 | 0.3114 | 0.00% | -- | -10.41% | -- | -12.08% | -- | -47.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.3148 | 0.3148 | 0.00% | -- | -11.25% | -12.51% | -13.54% | -- | -46.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.3112 | 0.3112 | -0.45% | -- | -15.13% | -- | -16.43% | -- | -52.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.3126 | 0.3126 | 0.00% | -- | -14.78% | -14.57% | -- | -- | -52.54% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.3184 | 0.3184 | 1.11% | 3.18% | -13.20% | -- | -17.43% | -- | -52.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.3149 | 0.3149 | 0.00% | -7.63% | -14.50% | -8.96% | -19.71% | -- | -51.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3065 | 0.3065 | -0.68% | -- | -16.21% | -- | -22.80% | -- | -56.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3086 | 0.3086 | -9.47% | -- | -15.64% | -- | -- | -- | -57.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.3409 | 0.3409 | -0.70% | -- | -8.24% | -- | -- | -- | -53.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.3433 | 0.3433 | 0.00% | -- | -- | -- | -13.66% | -- | -52.80% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.3476 | 0.3476 | 0.00% | -2.00% | -- | -- | -6.78% | -- | -52.80% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.3554 | 0.3554 | 0.00% | -- | -0.98% | -4.18% | -- | -- | -53.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.3547 | 0.3547 | 0.00% | -3.30% | -- | -- | -11.79% | -- | -52.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.3667 | 0.3667 | -0.03% | -0.05% | -- | -- | -10.47% | -- | -50.24% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.3668 | 0.3668 | 0.00% | 0.27% | -- | -7.07% | -8.91% | -- | -50.17% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.3683 | 0.3683 | 0.38% | 0.60% | -- | -- | -10.15% | -- | -50.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.3669 | 0.3669 | 0.30% | -1.24% | -- | -- | -6.40% | -- | -51.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.3658 | 0.3658 | -0.19% | -- | -- | -8.78% | -6.40% | -- | -53.58% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.3665 | 0.3665 | 1.44% | -- | 1.24% | -8.60% | -7.36% | -- | -53.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.3613 | 0.3613 | -1.31% | -0.03% | -- | -9.29% | -8.85% | -- | -54.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.3661 | 0.3661 | -1.45% | 2.01% | -- | -8.34% | -- | -- | -53.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.3715 | 0.3715 | 0.00% | -- | -- | -8.27% | -- | -- | -54.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.3614 | 0.3614 | 0.70% | -- | 0.53% | -8.62% | -- | -- | -55.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.3589 | 0.3589 | 0.00% | 0.42% | -0.17% | -12.46% | -5.60% | -- | -55.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.3591 | 0.3591 | 0.00% | -1.64% | -- | -14.30% | -2.15% | -- | -53.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.3574 | 0.3574 | 0.00% | -- | -- | -7.51% | -2.59% | -- | -53.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.3651 | 0.3651 | -0.76% | 0.86% | -- | -15.72% | -0.49% | -- | -47.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.3679 | 0.3679 | 0.00% | -- | 6.36% | -13.52% | 0.27% | -- | -47.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.3620 | 0.3620 | 0.00% | -- | -- | -6.65% | 4.11% | -- | -45.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.3595 | 0.3595 | 0.00% | -- | -5.02% | 0.39% | -- | -- | -48.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.3598 | 0.3598 | 0.00% | -1.77% | -- | -0.99% | -10.98% | -- | -44.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.3659 | 0.3659 | -0.11% | 3.57% | -5.23% | 4.93% | -15.71% | -- | -47.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.3663 | 0.3663 | 0.00% | -- | -7.20% | 5.41% | -15.35% | -- | -47.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.3459 | 0.3459 | -2.09% | -- | -- | -5.70% | -18.15% | -- | -52.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.3533 | 0.3533 | 0.00% | -- | -10.96% | -4.72% | -15.84% | -- | -54.40% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.3601 | 0.3601 | 0.00% | -4.86% | -10.36% | -4.66% | -15.47% | -14.57% | -54.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.3707 | 0.3707 | -0.05% | -- | -6.27% | 17.24% | -9.74% | -12.05% | -51.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.3709 | 0.3709 | -2.01% | -- | -9.54% | 21.05% | -10.06% | -12.00% | -51.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.3785 | 0.3785 | 1.28% | -- | -6.40% | -- | -8.11% | -10.20% | -50.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.3737 | 0.3737 | 0.00% | -3.21% | -7.59% | 29.35% | -9.27% | -11.34% | -50.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.3861 | 0.3861 | -2.18% | -2.70% | -2.15% | 32.18% | -5.25% | -8.40% | -51.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.3947 | 0.3947 | -2.88% | -1.57% | -8.89% | 35.12% | -2.62% | -6.36% | -53.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4064 | 0.4064 | 0.00% | 2.03% | -4.47% | -- | -1.43% | -3.58% | -51.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.3968 | 0.3968 | -1.05% | -2.27% | 2.37% | -- | -6.88% | -5.86% | -50.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4010 | 0.4010 | 0.68% | -0.17% | 3.40% | 36.21% | -7.73% | -4.86% | -51.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.3983 | 0.3983 | -0.28% | 0.33% | 4.19% | 32.81% | -2.47% | -5.50% | -52.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.3994 | 0.3994 | -1.38% | -0.52% | 7.51% | 33.94% | -0.75% | -5.24% | -52.85% | -- | -- | | 2024-12-03 | 0.4050 | 0.4050 | -0.25% | 2.40% | 9.16% | 35.14% | 2.09% | -3.91% | -52.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4060 | 0.4060 | 1.07% | -0.98% | 9.43% | 38.24% | 2.34% | -3.68% | -51.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4017 | 0.4017 | 1.18% | -0.67% | 9.99% | 36.03% | 1.34% | -4.70% | -52.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.3970 | 0.3970 | -1.12% | -5.30% | 5.92% | 36.15% | -0.75% | -5.81% | -51.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4015 | 0.4015 | 1.52% | -4.18% | 7.21% | -- | 1.11% | -4.74% | -50.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.3955 | 0.3955 | -3.54% | -5.25% | 5.61% | -- | -2.42% | -6.17% | -51.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4100 | 0.4100 | 1.38% | 6.11% | 9.48% | -- | 1.16% | -2.73% | -48.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4044 | 0.4044 | -3.53% | 2.48% | 11.28% | 38.78% | -0.91% | -4.06% | -50.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4192 | 0.4192 | 0.05% | 1.33% | 17.85% | -- | 0.02% | -0.55% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4190 | 0.4190 | 0.38% | -3.28% | 18.60% | -- | -1.18% | -0.59% | -46.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4174 | 0.4174 | 8.02% | -1.88% | 18.14% | -- | -1.65% | -0.97% | -46.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3864 | 0.3864 | -2.08% | -5.53% | 9.37% | 31.52% | -8.95% | -8.33% | -51.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.3946 | 0.3946 | -4.62% | 1.81% | 13.55% | 33.63% | -8.53% | -6.38% | -46.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4137 | 0.4137 | -4.50% | 6.00% | 16.21% | 40.67% | -0.60% | -1.85% | -44.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4332 | 0.4332 | 1.83% | 11.71% | 24.52% | -- | 3.27% | 2.78% | -41.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4254 | 0.4254 | 4.01% | 11.27% | 22.28% | -- | 1.31% | 0.93% | -42.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4090 | 0.4090 | 5.52% | 10.09% | 17.56% | -- | -2.60% | -2.97% | -44.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.3876 | 0.3876 | -0.69% | 4.47% | -4.65% | 28.90% | -7.41% | -8.04% | -49.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.3903 | 0.3903 | 0.64% | 7.08% | 3.34% | 29.93% | -6.89% | -7.40% | -45.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.3878 | 0.3878 | 1.44% | 8.51% | 2.67% | 27.86% | -8.19% | -8.00% | -46.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.3823 | 0.3823 | 2.91% | 4.68% | 1.22% | 28.33% | -7.30% | -9.30% | -47.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.3715 | 0.3715 | 0.13% | -0.88% | -1.64% | -- | -9.92% | -11.86% | -49.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3710 | 0.3710 | 1.78% | -0.93% | -1.77% | 22.69% | -10.99% | -11.98% | -50.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3645 | 0.3645 | 1.99% | 1.79% | -3.49% | 19.12% | -13.61% | -13.52% | -53.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.3574 | 0.3574 | -2.14% | -2.96% | -5.37% | -- | -16.12% | -15.21% | -54.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.3652 | 0.3652 | -2.56% | 0.50% | 6.13% | 23.17% | -14.03% | -13.36% | -53.04% | -- | -- | | 2024-10-28 | 0.3748 | 0.3748 | 0.08% | 5.37% | 8.92% | -- | -11.77% | -11.08% | -51.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.3745 | 0.3745 | 4.58% | 6.00% | 22.23% | -- | -9.43% | -11.15% | -53.80% | -- | -- | | 2024-10-24 | 0.3581 | 0.3581 | -2.77% | 3.83% | -- | 22.76% | -14.58% | -15.04% | -55.39% | -- | -- | | 2024-10-23 | 0.3683 | 0.3683 | 1.35% | 5.62% | 27.48% | -- | -8.97% | -12.62% | -54.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.3634 | 0.3634 | 2.16% | 4.58% | -- | -- | -12.98% | -13.78% | -54.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.3557 | 0.3557 | 0.68% | -0.08% | -- | -- | -14.82% | -15.61% | -56.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3533 | 0.3533 | 2.44% | 1.55% | 21.62% | 15.12% | -13.43% | -16.18% | -55.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3449 | 0.3449 | -1.09% | -5.97% | 18.08% | -- | -17.59% | -18.17% | -54.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3487 | 0.3487 | 0.35% | -5.96% | 19.38% | -- | -16.80% | -17.27% | -54.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3475 | 0.3475 | -2.39% | -14.51% | 18.97% | 12.06% | -19.95% | -17.56% | -54.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.3560 | 0.3560 | 2.33% | -5.75% | 21.88% | 13.38% | -17.99% | -15.54% | -52.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3479 | 0.3479 | -5.15% | -7.89% | 13.73% | -- | -16.09% | -17.46% | -54.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.3668 | 0.3668 | -1.08% | -2.89% | 25.79% | -- | -12.16% | -12.98% | -52.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.3708 | 0.3708 | -8.78% | -1.83% | -- | 23.89% | -9.05% | -12.03% | -51.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4065 | 0.4065 | 7.63% | 7.63% | 38.08% | 35.73% | -1.53% | -3.56% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.3777 | 0.3777 | 9.76% | 30.74% | -- | -- | -8.50% | -10.39% | -51.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3441 | 0.3441 | 8.82% | -- | -- | -- | -16.24% | -18.36% | -56.69% | -- | -- | | 2024-09-26 | 0.3162 | 0.3162 | 3.20% | -- | -- | -- | -21.95% | -24.98% | -62.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3064 | 0.3064 | 0.00% | 5.47% | -- | -0.23% | -25.90% | -27.31% | -64.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.2889 | 0.2889 | 0.00% | -1.10% | -- | -8.95% | -31.02% | -31.46% | -66.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.2905 | 0.2905 | -0.55% | -5.03% | -1.12% | -12.74% | -31.60% | -31.08% | -67.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.2921 | 0.2921 | 0.00% | -0.78% | -- | -- | -31.01% | -30.70% | -69.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3059 | 0.3059 | 4.90% | 2.58% | -- | -9.07% | -27.49% | -27.43% | -69.04% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.2916 | 0.2916 | 0.00% | -2.70% | -- | -- | -30.16% | -30.82% | -70.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.2944 | 0.2944 | -1.83% | -- | -2.93% | -- | -32.28% | -30.15% | -68.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.2999 | 0.2999 | 0.57% | 1.56% | 0.67% | -12.28% | -31.26% | -28.85% | -68.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.2982 | 0.2982 | -0.50% | 2.26% | -- | -13.54% | -31.57% | -29.25% | -68.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.2997 | 0.2997 | 2.04% | -- | -- | -12.62% | -28.93% | -28.90% | -68.55% | -- | -- | | 2024-09-02 | 0.2937 | 0.2937 | 0.00% | -- | -- | -15.07% | -30.35% | -30.32% | -70.67% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.2953 | 0.2953 | 1.27% | 1.34% | -0.40% | -15.89% | -30.81% | -29.94% | -69.95% | -- | -- | | 2024-08-28 | 0.2916 | 0.2916 | 0.00% | -- | -- | -15.89% | -30.19% | -30.82% | -70.33% | -- | -- | | 2024-08-22 | 0.2914 | 0.2914 | 0.00% | -1.32% | -- | -18.74% | -32.56% | -30.87% | -67.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.2938 | 0.2938 | -0.51% | -- | -- | -17.54% | -34.70% | -30.30% | -67.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.2953 | 0.2953 | 0.41% | -1.80% | -4.77% | -17.63% | -35.21% | -29.94% | -67.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.2941 | 0.2941 | 0.00% | -2.10% | -6.34% | -18.89% | -36.33% | -30.23% | -68.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3007 | 0.3007 | 0.10% | -0.56% | 0.40% | -- | -37.12% | -28.66% | -69.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3004 | 0.3004 | -0.96% | -1.83% | -2.02% | -19.07% | -37.44% | -28.73% | -69.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3033 | 0.3033 | 1.81% | -- | -1.08% | -18.20% | -37.26% | -28.04% | -69.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.2979 | 0.2979 | 0.00% | 0.47% | -2.84% | -18.58% | -38.37% | -29.32% | -69.99% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3024 | 0.3024 | -1.18% | -- | -3.85% | -17.35% | -37.61% | -28.26% | -68.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3060 | 0.3060 | 0.00% | 4.90% | -- | -16.37% | -37.05% | -27.40% | -68.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.2965 | 0.2965 | 0.00% | -- | -- | -- | -38.52% | -29.66% | -69.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.2917 | 0.2917 | 0.00% | -- | -5.93% | -15.99% | -37.63% | -30.79% | -68.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.3069 | 0.3069 | 0.00% | -- | -7.81% | -- | -37.86% | -27.19% | -65.68% | 开放申购 | 开放赎回 |
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