|
| 长信稳健精选A(009606)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 | | 2024-05-08 | 1.0449 | 1.0449 | 0.00% | -0.08% | -- | 3.07% | -5.11% | 4.14% | -5.17% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0494 | 1.0494 | 0.35% | -- | 0.84% | -- | -4.49% | 4.58% | -5.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0457 | 1.0457 | 0.00% | -0.80% | 0.72% | 4.23% | -5.07% | 4.22% | -5.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0480 | 1.0480 | 0.00% | -- | -- | 4.65% | -4.62% | 4.44% | -6.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0515 | 1.0515 | -0.25% | -- | 1.38% | 5.07% | -4.72% | 4.79% | -6.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0541 | 1.0541 | 0.00% | 1.00% | 1.63% | 5.38% | -4.87% | 5.05% | -5.82% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0504 | 1.0504 | 0.00% | -- | 1.20% | 5.12% | -6.30% | 4.68% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0437 | 1.0437 | -0.19% | -- | -- | 4.46% | -6.54% | 4.02% | -5.45% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0457 | 1.0457 | 0.14% | -- | -- | 4.70% | -6.36% | 4.22% | -4.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0442 | 1.0442 | 0.00% | 0.34% | 1.16% | 4.59% | -5.92% | 4.07% | -4.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0419 | 1.0419 | 0.00% | 0.12% | -- | 4.32% | -6.19% | 3.84% | -5.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0407 | 1.0407 | 0.13% | 0.46% | 1.13% | 4.13% | -6.29% | 3.72% | -6.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0393 | 1.0393 | 0.00% | -- | 0.99% | 3.58% | -5.91% | 3.58% | -6.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0382 | 1.0382 | 0.00% | 0.10% | -- | 3.10% | -5.88% | 3.47% | -5.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0359 | 1.0359 | 0.00% | -- | -- | 4.16% | -5.74% | 3.24% | -5.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0372 | 1.0372 | 0.03% | -- | -- | 4.25% | -5.38% | 3.37% | -5.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0369 | 1.0369 | 0.00% | 0.29% | 1.62% | 3.71% | -5.28% | 3.34% | -5.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0363 | 1.0363 | -0.15% | 0.40% | 1.66% | 3.73% | -5.08% | 3.28% | -5.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0379 | 1.0379 | 0.00% | 0.45% | 2.38% | 3.62% | -4.94% | 3.44% | -6.53% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0339 | 1.0339 | 0.08% | 0.44% | 1.98% | 2.55% | -4.78% | 3.04% | -6.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0331 | 1.0331 | 0.09% | -- | 1.90% | 2.39% | -5.27% | 2.96% | -6.61% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0322 | 1.0322 | -0.10% | -- | 1.81% | 1.45% | -5.22% | 2.87% | -6.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0332 | 1.0332 | 0.00% | 0.24% | 1.91% | 1.67% | -5.12% | 2.97% | -6.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0294 | 1.0294 | 0.00% | -- | -- | 2.11% | -6.93% | 2.59% | -8.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0307 | 1.0307 | 0.16% | 0.36% | -- | 1.10% | -7.80% | 2.72% | -8.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0291 | 1.0291 | 0.00% | 0.35% | -- | -0.10% | -7.85% | 2.56% | -9.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0232 | 1.0232 | 0.00% | 0.27% | 2.18% | -1.81% | -7.39% | 1.97% | -8.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0270 | 1.0270 | 0.15% | 0.75% | 2.56% | -1.46% | -7.17% | 2.35% | -8.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0255 | 1.0255 | 0.00% | 1.15% | 2.52% | -2.53% | -7.85% | 2.20% | -10.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0204 | 1.0204 | -0.05% | 0.65% | 2.06% | -3.64% | -8.48% | 1.69% | -12.53% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0209 | 1.0209 | 0.15% | 0.70% | 2.11% | -3.80% | -8.65% | 1.74% | -12.49% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0194 | 1.0194 | 0.55% | 0.55% | 1.96% | -3.38% | -8.11% | 1.59% | -12.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0138 | 1.0138 | 0.00% | -- | 1.53% | -4.59% | -9.62% | 1.04% | -10.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0063 | 1.0063 | 0.00% | 0.44% | 0.72% | -3.68% | -11.70% | 0.29% | -10.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0033 | 1.0033 | 0.14% | 0.30% | -0.37% | -4.47% | -12.56% | -0.01% | -10.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0019 | 1.0019 | 0.05% | 0.15% | -0.51% | -3.73% | -12.70% | -0.15% | -10.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0014 | 1.0014 | 0.00% | 0.16% | 0.88% | -2.43% | -12.75% | -0.20% | -12.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0008 | 1.0008 | 0.05% | 0.16% | 0.59% | -2.42% | -12.80% | -0.26% | -12.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0003 | 1.0003 | -0.01% | 0.12% | 0.54% | -1.80% | -12.84% | -0.31% | -12.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0004 | 1.0004 | 0.06% | 0.16% | 0.55% | -2.75% | -12.83% | -0.30% | -12.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9998 | 0.9998 | 0.06% | 0.14% | 0.08% | -3.29% | -12.35% | -0.36% | -12.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9992 | 0.9992 | 0.00% | 0.02% | -0.24% | -4.32% | -11.86% | -0.42% | -12.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9992 | 0.9992 | 0.01% | 0.04% | -0.98% | -5.21% | -11.81% | -0.42% | -10.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9991 | 0.9991 | 0.03% | -0.02% | -0.99% | -5.08% | -11.89% | -0.43% | -10.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9988 | 0.9988 | 0.04% | 0.03% | -1.02% | -5.76% | -11.42% | -0.46% | -10.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9984 | 0.9984 | -0.06% | -0.07% | -1.87% | -6.35% | -11.10% | -0.50% | -11.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9990 | 0.9990 | 0.02% | -0.05% | -1.69% | -5.49% | -11.15% | -0.44% | -10.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9988 | 0.9988 | -0.05% | -0.06% | -1.03% | -5.23% | -11.50% | -0.46% | -10.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9993 | 0.9993 | 0.08% | -0.41% | -0.98% | -5.20% | -11.60% | -0.41% | -10.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9985 | 0.9985 | -0.06% | -0.84% | -1.06% | -5.28% | -11.46% | -0.49% | -10.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9991 | 0.9991 | -0.04% | -0.78% | -0.72% | -5.23% | -11.24% | -0.43% | -9.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9995 | 0.9995 | 0.01% | -0.28% | -1.96% | -5.19% | -10.29% | -0.39% | -8.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9994 | 0.9994 | -0.40% | 0.49% | -2.98% | -5.20% | -9.99% | -0.40% | -8.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0034 | 1.0034 | -0.36% | 1.08% | -2.59% | -4.82% | -9.30% | 0.00% | -7.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0070 | 1.0070 | 0.47% | 1.22% | -2.61% | -4.48% | -9.03% | -9.30% | -5.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0023 | 1.0023 | 0.78% | 0.25% | -3.82% | -4.92% | -9.69% | -9.73% | -5.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9945 | 0.9945 | 0.18% | -0.15% | -4.70% | -5.89% | -10.35% | -10.43% | -6.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9927 | 0.9927 | -0.28% | -0.63% | -4.75% | -5.67% | -10.11% | -10.59% | -7.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9955 | 0.9955 | 0.06% | -0.61% | -4.48% | -5.58% | -9.30% | -10.34% | -6.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9949 | 0.9949 | -0.49% | -1.41% | -5.21% | -6.27% | -9.45% | -10.39% | -6.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9998 | 0.9998 | 0.38% | -0.83% | -5.58% | -4.37% | -8.62% | -9.95% | -6.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9960 | 0.9960 | -0.30% | -1.29% | -6.14% | -5.36% | -9.11% | -10.29% | -5.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9990 | 0.9990 | -0.26% | -1.81% | -5.32% | -5.52% | -9.68% | -10.02% | -5.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0016 | 1.0016 | -0.74% | -1.44% | -5.07% | -5.61% | -9.98% | -9.79% | -5.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0091 | 1.0091 | 0.09% | -0.01% | -5.52% | -4.98% | -9.34% | -9.11% | -4.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0082 | 1.0082 | -0.08% | 0.01% | -4.71% | -5.13% | -9.64% | -9.20% | -4.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0090 | 1.0090 | -0.83% | -0.12% | -4.62% | -5.42% | -9.77% | -9.12% | -3.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0174 | 1.0174 | 0.12% | 1.10% | -3.44% | -5.37% | -9.37% | -8.37% | -2.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0162 | 1.0162 | 0.69% | -0.32% | -3.55% | -5.63% | -10.87% | -8.48% | -2.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0092 | 1.0092 | 0.11% | -2.03% | -5.03% | -5.95% | -10.73% | -9.11% | -4.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0081 | 1.0081 | -0.21% | -2.15% | -5.27% | -6.10% | -10.10% | -9.20% | -4.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0102 | 1.0102 | 0.39% | -2.30% | -5.24% | -7.30% | -10.69% | -9.02% | -4.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0063 | 1.0063 | -1.29% | -3.44% | -3.68% | -7.60% | -11.08% | -9.37% | -5.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0195 | 1.0195 | -1.03% | -2.30% | -2.42% | -6.89% | -8.66% | -8.18% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0301 | 1.0301 | -0.02% | -1.16% | -0.55% | -5.21% | -7.87% | -7.22% | -3.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0303 | 1.0303 | -0.36% | -2.07% | -1.89% | -5.68% | -7.05% | -7.21% | -2.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0340 | 1.0340 | -0.78% | -1.49% | -0.64% | -5.48% | -6.29% | -6.87% | -2.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0421 | 1.0421 | -0.13% | -1.59% | 0.13% | -3.59% | -3.40% | -6.14% | -1.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0435 | 1.0435 | 0.12% | -1.67% | 0.27% | -2.76% | -3.72% | -6.02% | -1.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0422 | 1.0422 | -0.94% | -1.22% | 1.62% | -3.59% | -3.93% | -6.13% | -1.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0521 | 1.0521 | 0.24% | -0.59% | 3.29% | -1.42% | -2.76% | -5.24% | -0.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0496 | 1.0496 | -0.88% | -1.73% | 2.03% | -2.63% | -2.76% | -5.47% | -0.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0589 | 1.0589 | -0.22% | 0.09% | 2.94% | -1.60% | -2.80% | -4.63% | 0.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0612 | 1.0612 | 0.58% | 0.31% | 3.16% | -2.40% | -3.21% | -4.42% | 0.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0551 | 1.0551 | -0.30% | 0.14% | 0.09% | -3.65% | -4.04% | -4.97% | 0.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0583 | 1.0583 | -0.92% | -0.10% | 0.54% | -3.18% | -4.11% | -4.68% | 0.33% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0681 | 1.0681 | 0.95% | 0.52% | 0.78% | -2.79% | -4.33% | -3.80% | 1.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0580 | 1.0580 | 0.01% | -0.58% | -0.17% | -4.04% | -3.29% | -4.71% | 0.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0579 | 1.0579 | 0.41% | -0.77% | -0.18% | -4.66% | -3.18% | -4.72% | 0.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0536 | 1.0536 | -0.55% | 0.84% | -0.03% | -6.05% | -1.31% | -5.11% | 0.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0594 | 1.0594 | -0.30% | 2.57% | 0.50% | -5.43% | -1.51% | -4.58% | 0.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0626 | 1.0626 | -0.15% | 2.59% | 0.80% | -5.37% | -1.88% | -4.30% | 1.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0642 | 1.0642 | -0.18% | 2.23% | 0.95% | -5.63% | -2.30% | -4.15% | 1.79% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0661 | 1.0661 | 2.04% | 1.51% | 1.13% | -5.82% | -1.77% | -3.98% | 1.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0448 | 1.0448 | 1.15% | 0.39% | -0.89% | -7.23% | -1.58% | -5.90% | 0.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0329 | 1.0329 | -0.28% | 0.64% | -2.02% | -7.81% | -2.81% | -6.97% | -0.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0358 | 1.0358 | -0.50% | 0.88% | -1.75% | -7.79% | -1.31% | -6.71% | 0.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0410 | 1.0410 | -0.88% | 1.50% | -1.25% | -7.62% | 1.17% | -6.24% | 0.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0502 | 1.0502 | 0.91% | 3.10% | -0.38% | -6.19% | 1.60% | -5.41% | 1.86% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0407 | 1.0407 | 1.40% | 1.17% | -1.51% | -5.49% | -0.99% | -6.27% | 0.69% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0263 | 1.0263 | -0.05% | -0.73% | -2.48% | -6.86% | -2.57% | -7.57% | -0.50% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0268 | 1.0268 | 0.12% | -1.68% | -2.61% | -7.04% | -1.65% | -7.52% | -0.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0256 | 1.0256 | 0.69% | -2.70% | -3.37% | -5.00% | -1.56% | -7.63% | -0.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0186 | 1.0186 | -0.98% | -3.23% | -4.03% | -6.24% | -3.84% | -8.26% | -0.97% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0287 | 1.0287 | -0.49% | -2.93% | -2.25% | -5.45% | -2.85% | -7.35% | -0.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0338 | 1.0338 | -1.01% | -3.03% | -2.23% | -5.55% | -2.77% | -6.89% | 0.08% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0443 | 1.0443 | -0.93% | -1.20% | -1.58% | -4.69% | -2.67% | -5.94% | 0.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0541 | 1.0541 | 0.14% | 0.02% | -0.74% | -4.01% | -1.60% | -5.06% | 1.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0526 | 1.0526 | -0.68% | -0.14% | -0.89% | -4.38% | -1.62% | -5.20% | 1.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0598 | 1.0598 | -0.59% | 0.53% | -0.66% | -3.98% | -0.01% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0661 | 1.0661 | 0.86% | 1.13% | -0.84% | -2.06% | 0.14% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0570 | 1.0570 | 0.29% | 0.27% | -1.84% | -3.21% | 0.09% | -4.80% | 3.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0539 | 1.0539 | -0.02% | -0.03% | -1.79% | -2.68% | -0.18% | -5.08% | 3.15% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0541 | 1.0541 | -0.01% | -0.01% | -1.77% | -2.58% | -0.95% | -5.06% | 3.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0542 | 1.0542 | -0.24% | 0.83% | -2.47% | -3.05% | -1.55% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0567 | 1.0567 | 0.41% | 0.41% | -1.53% | -2.97% | -2.36% | -4.83% | 5.02% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0524 | 1.0524 | -0.18% | -0.47% | -1.93% | -2.63% | -2.30% | -5.21% | 4.59% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0543 | 1.0543 | -0.67% | -0.64% | -1.75% | -3.20% | -1.97% | -5.04% | 4.78% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0614 | 1.0614 | 1.52% | -0.06% | -1.53% | -2.55% | -1.81% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0455 | 1.0455 | -0.66% | -1.62% | -2.84% | -4.01% | -3.45% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0524 | 1.0524 | -0.47% | -1.35% | -3.21% | -4.63% | -3.19% | -5.21% | 3.14% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0574 | 1.0574 | -0.35% | -1.65% | -2.75% | -4.62% | -2.58% | -4.76% | 3.63% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0611 | 1.0611 | -0.08% | -1.46% | -2.41% | -4.47% | -2.62% | -4.43% | 3.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0620 | 1.0620 | -0.07% | -1.03% | -3.35% | -3.66% | -3.12% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0627 | 1.0627 | -0.38% | -1.02% | -3.61% | -2.52% | -3.21% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0668 | 1.0668 | -0.77% | -2.10% | -3.86% | -2.25% | -3.27% | -3.92% | 5.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0751 | 1.0751 | -0.16% | -1.29% | -3.11% | -0.67% | -2.69% | -3.17% | 6.40% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0768 | 1.0768 | 0.34% | -1.65% | -2.96% | -0.30% | -2.53% | -3.02% | 6.57% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0731 | 1.0731 | -0.05% | -1.25% | -4.43% | -0.32% | -2.30% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0736 | 1.0736 | -1.48% | -1.09% | -4.80% | -0.19% | -2.58% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0897 | 1.0897 | 0.06% | -0.24% | -3.74% | 1.38% | -1.06% | -1.86% | 6.69% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0891 | 1.0891 | -0.53% | -0.44% | -3.79% | 0.61% | -0.49% | -1.91% | 6.63% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0949 | 1.0949 | 0.75% | 1.30% | -3.28% | 1.03% | 0.01% | -1.39% | 7.20% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0867 | 1.0867 | 0.12% | 1.27% | -3.26% | 1.47% | -0.96% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0854 | 1.0854 | -0.63% | 0.41% | -3.68% | 1.65% | -1.49% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0923 | 1.0923 | -0.15% | 2.34% | -2.43% | 1.68% | -1.16% | -1.62% | 6.87% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0939 | 1.0939 | 1.20% | 1.48% | -2.29% | 1.89% | -1.17% | -1.48% | 7.02% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0809 | 1.0809 | 0.73% | 0.45% | -3.45% | -0.18% | -2.54% | -2.65% | 5.75% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0731 | 1.0731 | -0.73% | -1.31% | -2.85% | -0.74% | -3.22% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0810 | 1.0810 | 1.28% | -1.29% | 0.13% | -0.49% | -2.19% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0673 | 1.0673 | -0.98% | -2.36% | -1.76% | -2.05% | -4.40% | -3.87% | 5.97% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0779 | 1.0779 | 0.17% | -1.90% | -0.78% | -1.39% | -3.55% | -2.92% | 7.02% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0761 | 1.0761 | -1.03% | -2.39% | -0.95% | -1.13% | -3.54% | -3.08% | 6.84% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0873 | 1.0873 | -0.71% | -2.01% | -0.77% | -0.31% | -2.91% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0951 | 1.0951 | 0.18% | -2.35% | -0.27% | 0.48% | -2.24% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0931 | 1.0931 | -0.52% | -2.42% | -0.70% | -0.05% | -2.31% | -1.55% | 8.43% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0988 | 1.0988 | -0.34% | -2.15% | -0.18% | 0.44% | -1.65% | -1.04% | 9.00% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1025 | 1.1025 | -0.64% | -2.23% | 0.15% | 1.35% | -1.25% | -0.70% | 9.36% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1096 | 1.1096 | -1.05% | -1.98% | 1.61% | 1.52% | -0.55% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1214 | 1.1214 | 0.11% | -0.43% | 3.56% | 2.61% | 1.16% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1202 | 1.1202 | -0.24% | -0.02% | 3.53% | 2.31% | 0.62% | 0.89% | 11.08% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1229 | 1.1229 | -0.43% | -0.04% | 3.78% | 1.97% | 1.00% | 1.13% | 11.34% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1277 | 1.1277 | -0.38% | 0.07% | 4.22% | 2.64% | 1.43% | 1.57% | 11.82% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1320 | 1.1320 | 0.52% | 1.12% | 3.01% | 3.19% | 2.14% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1262 | 1.1262 | 0.52% | 2.28% | 2.92% | 2.23% | 1.99% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1204 | 1.1204 | -0.26% | 1.68% | 2.97% | 1.71% | 1.43% | 0.91% | 11.28% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1233 | 1.1233 | -0.32% | 1.69% | 3.23% | 1.97% | 0.65% | 1.17% | 11.57% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1269 | 1.1269 | 0.66% | 4.38% | 3.57% | 2.30% | 1.07% | 1.50% | 11.93% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1195 | 1.1195 | 1.67% | 3.05% | 2.95% | 1.62% | -0.36% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1011 | 1.1011 | -0.07% | 1.20% | 1.10% | 0.25% | -1.66% | -0.83% | 10.70% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1019 | 1.1019 | -0.24% | 0.67% | 1.95% | 0.28% | -2.11% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1046 | 1.1046 | 2.32% | 0.81% | 1.41% | 0.72% | -1.38% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0796 | 1.0796 | -0.63% | -1.68% | -0.88% | -2.17% | -3.98% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0864 | 1.0864 | -0.15% | -1.31% | -0.26% | -1.96% | -3.52% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0880 | 1.0880 | -0.60% | -1.42% | -1.40% | -2.60% | -3.64% | -2.01% | 8.76% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0946 | 1.0946 | -0.10% | 0.56% | -1.26% | -1.89% | -2.72% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0957 | 1.0957 | -0.22% | 0.34% | -1.35% | -2.26% | -2.78% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0981 | 1.0981 | -0.25% | 1.40% | -1.13% | -2.22% | -1.85% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1008 | 1.1008 | -0.26% | 1.74% | 0.97% | -1.42% | -2.05% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1037 | 1.1037 | 1.40% | 1.52% | 1.14% | -0.75% | -1.56% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0885 | 1.0885 | -0.32% | -0.25% | 0.57% | -1.93% | -2.82% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0920 | 1.0920 | 0.84% | -0.63% | 1.11% | -1.94% | -3.02% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0829 | 1.0829 | 0.08% | -1.03% | 0.27% | -2.50% | -4.93% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0820 | 1.0820 | -0.48% | -0.56% | 0.60% | -2.70% | -5.06% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0872 | 1.0872 | -0.37% | 0.09% | 1.14% | -1.91% | -4.25% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0912 | 1.0912 | -0.70% | 0.35% | 0.80% | -1.38% | -4.15% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0989 | 1.0989 | 0.43% | 0.90% | 1.40% | -0.69% | -3.75% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0942 | 1.0942 | 0.56% | 1.24% | 0.97% | -1.47% | -4.06% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0881 | 1.0881 | 0.17% | -0.10% | 1.29% | -1.47% | -4.76% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0862 | 1.0862 | -0.11% | -0.28% | 1.17% | -1.53% | -4.59% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0874 | 1.0874 | -0.16% | -0.17% | 0.42% | -1.01% | -5.33% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0891 | 1.0891 | 0.77% | -1.30% | 0.58% | -0.90% | -4.71% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0808 | 1.0808 | -0.77% | -2.51% | -0.18% | -2.17% | -4.68% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0892 | 1.0892 | -1.30% | -0.09% | 0.07% | -0.50% | -2.58% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1035 | 1.1035 | -0.46% | 1.12% | 1.39% | 1.60% | -1.46% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1086 | 1.1086 | -0.19% | 2.43% | 1.86% | 1.54% | -0.47% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1107 | 1.1107 | 0.76% | 2.84% | 1.56% | 2.38% | 0.25% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1023 | 1.1023 | 1.11% | 2.40% | 0.76% | 1.20% | -1.06% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0902 | 1.0902 | -0.10% | 1.36% | 0.22% | 0.41% | -1.33% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0913 | 1.0913 | 0.83% | 1.53% | 0.32% | 0.06% | -1.23% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0823 | 1.0823 | 0.21% | -0.02% | -0.51% | -0.62% | -2.76% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0800 | 1.0800 | 0.33% | -0.34% | -1.36% | -1.50% | -2.19% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0765 | 1.0765 | 0.08% | 0.51% | -2.24% | -2.12% | -3.42% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0756 | 1.0756 | 0.07% | 0.73% | -2.10% | -2.76% | -2.88% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0749 | 1.0749 | -0.70% | 0.07% | -2.17% | -3.55% | -2.96% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0825 | 1.0825 | -0.11% | 0.83% | -1.47% | -3.17% | -0.81% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0837 | 1.0837 | 1.19% | 0.08% | -1.62% | -2.71% | -0.70% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0710 | 1.0710 | 0.30% | -0.93% | -2.78% | -4.10% | -1.49% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0678 | 1.0678 | -0.60% | -1.70% | -3.07% | -3.36% | -1.89% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0742 | 1.0742 | 0.06% | -1.41% | -2.49% | -2.78% | -0.24% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0736 | 1.0736 | -0.85% | -1.78% | -2.54% | -2.83% | 0.45% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0828 | 1.0828 | 0.16% | -0.51% | -1.46% | -2.12% | 1.71% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0811 | 1.0811 | -0.48% | -0.88% | -1.42% | -2.28% | 1.70% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0863 | 1.0863 | -0.30% | -0.33% | -1.57% | -1.81% | 2.63% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0896 | 1.0896 | -0.32% | -0.37% | -1.67% | -2.09% | 1.08% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0931 | 1.0931 | 0.43% | -0.08% | -1.35% | -1.67% | 1.02% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0884 | 1.0884 | -0.21% | 0.06% | -2.45% | -1.89% | 1.76% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0907 | 1.0907 | 0.07% | -0.21% | -2.70% | -1.69% | 1.67% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0899 | 1.0899 | -0.34% | -0.27% | -2.95% | -1.76% | 1.55% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0936 | 1.0936 | -0.04% | -0.12% | -2.07% | -2.20% | 3.38% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0940 | 1.0940 | 0.57% | -0.65% | -2.03% | -2.36% | 3.14% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0878 | 1.0878 | -0.48% | -0.99% | -1.99% | -3.12% | 3.29% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0930 | 1.0930 | 0.01% | -0.36% | -1.85% | -2.65% | 3.58% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0929 | 1.0929 | -0.18% | -0.79% | -1.60% | -2.66% | 4.75% | -1.57% | -- | 开放申购 | 开放赎回 |
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