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| 长江启航A(015559)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 | | 2024-05-13 | 1.0019 | 1.0019 | 0.34% | -- | -- | 6.27% | -4.79% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9985 | 0.9985 | -0.56% | 2.17% | 5.75% | 5.91% | -6.04% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0041 | 1.0041 | 1.40% | 2.74% | 5.48% | 6.50% | -6.28% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9902 | 0.9902 | 0.00% | 1.32% | -- | 5.03% | -9.03% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9773 | 0.9773 | 0.00% | 2.29% | 2.96% | -- | -9.57% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9581 | 0.9581 | 0.28% | 0.34% | 1.12% | 6.22% | -10.36% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9554 | 0.9554 | -0.40% | 0.66% | 0.83% | 6.71% | -11.64% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9592 | 0.9592 | 0.00% | 0.44% | 1.23% | 7.78% | -11.29% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9549 | 0.9549 | 0.61% | 1.13% | -1.10% | 5.07% | -14.01% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9491 | 0.9491 | -0.62% | -0.29% | -1.70% | 2.77% | -13.97% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9550 | 0.9550 | 0.00% | -- | -1.09% | 3.61% | -13.43% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9432 | 0.9432 | -0.11% | -- | -2.39% | 2.49% | -15.23% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9442 | 0.9442 | -0.81% | -- | -1.03% | 2.62% | -14.64% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9519 | 0.9519 | 0.00% | -- | -0.22% | 3.14% | -14.91% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9492 | 0.9492 | 0.34% | 0.18% | -0.67% | -0.37% | -12.78% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9460 | 0.9460 | 0.76% | -0.57% | -- | 0.00% | -13.68% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9389 | 0.9389 | -0.66% | -1.55% | -1.92% | 0.14% | -14.65% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9451 | 0.9451 | 0.03% | -1.54% | -0.55% | 1.62% | -14.17% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9448 | 0.9448 | -0.28% | -- | -- | 1.07% | -14.19% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9475 | 0.9475 | -0.41% | -1.86% | -- | 1.95% | -13.89% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9514 | 0.9514 | -0.24% | -- | -- | 2.36% | -13.03% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9537 | 0.9537 | -0.65% | -1.22% | -- | 3.30% | -11.77% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9599 | 0.9599 | 0.00% | -1.38% | 2.21% | 3.02% | -11.51% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9655 | 0.9655 | 0.00% | 1.21% | 2.41% | 3.16% | -10.66% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9655 | 0.9655 | -0.80% | -- | 2.41% | 2.28% | -11.18% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9733 | 0.9733 | 0.72% | -- | 3.24% | 1.91% | -8.51% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9663 | 0.9663 | 1.29% | 1.14% | 2.49% | 1.32% | -9.17% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9540 | 0.9540 | 0.00% | -0.38% | 1.19% | 1.23% | -11.28% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9554 | 0.9554 | -0.23% | 0.54% | 9.18% | -0.94% | -12.95% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9576 | 0.9576 | 0.21% | -- | 8.42% | -1.13% | -12.57% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9556 | 0.9556 | 0.00% | -- | 5.43% | -1.20% | -11.20% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9573 | 0.9573 | 0.74% | -- | 5.64% | -1.98% | -10.44% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9503 | 0.9503 | 0.00% | 1.19% | 4.87% | -2.83% | -11.41% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9391 | 0.9391 | -0.39% | -0.39% | 2.81% | -3.70% | -10.40% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9428 | 0.9428 | 0.00% | 6.75% | 2.07% | -3.81% | -9.55% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9177 | 0.9177 | 4.14% | -- | -2.29% | -6.83% | -12.45% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8812 | 0.8812 | 0.70% | -2.78% | -6.18% | -9.33% | -16.56% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8751 | 0.8751 | -0.92% | -3.43% | -8.29% | -9.19% | -17.65% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8832 | 0.8832 | 0.35% | -- | -7.30% | -8.66% | -17.01% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8801 | 0.8801 | 0.00% | -2.43% | -7.62% | -9.09% | -17.10% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9064 | 0.9064 | 0.02% | 1.84% | -4.86% | -6.07% | -15.58% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9062 | 0.9062 | 0.00% | -0.79% | -2.56% | -4.68% | -15.60% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9020 | 0.9020 | 0.75% | -0.75% | -2.95% | -4.22% | -15.99% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8953 | 0.8953 | 0.60% | -3.05% | -3.67% | -4.55% | -16.62% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8900 | 0.8900 | -2.56% | -3.44% | -4.24% | -5.83% | -17.11% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9134 | 0.9134 | -0.16% | -0.53% | -1.97% | -4.19% | -14.80% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9149 | 0.9149 | 0.67% | -0.59% | -1.91% | -5.30% | -14.02% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9088 | 0.9088 | -1.59% | -1.23% | -2.90% | -6.83% | -14.54% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9235 | 0.9235 | 0.20% | 0.07% | -1.32% | -4.88% | -13.11% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9217 | 0.9217 | 0.37% | -0.22% | -1.52% | -5.90% | -12.64% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9183 | 0.9183 | -0.22% | -2.23% | -3.85% | -7.06% | -12.17% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9203 | 0.9203 | 0.02% | -2.49% | -3.50% | -6.70% | -12.27% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9201 | 0.9201 | -0.30% | -2.74% | -2.37% | -6.73% | -12.35% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9229 | 0.9229 | -0.09% | -3.28% | -2.07% | -7.35% | -12.39% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9237 | 0.9237 | -1.65% | -3.04% | -1.98% | -7.70% | -12.30% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9392 | 0.9392 | -0.49% | -1.42% | -0.86% | -6.16% | -10.82% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9438 | 0.9438 | -0.23% | -0.23% | -2.15% | -5.70% | -9.89% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9460 | 0.9460 | -0.86% | 0.90% | -2.32% | -5.48% | -8.95% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9542 | 0.9542 | 0.16% | 2.60% | -1.48% | -4.66% | -6.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9527 | 0.9527 | 0.71% | 2.51% | -1.50% | -4.81% | -6.63% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9460 | 0.9460 | 0.90% | 1.78% | -3.09% | -5.48% | -6.44% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9376 | 0.9376 | 0.82% | 1.56% | -3.99% | -6.54% | -7.70% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9300 | 0.9300 | -0.51% | -0.19% | -4.91% | -7.10% | -7.35% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9348 | 0.9348 | 0.58% | 0.23% | -4.42% | -6.70% | -7.07% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9294 | 0.9294 | -0.01% | -0.69% | -4.25% | -7.68% | -7.59% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9295 | 0.9295 | 0.68% | -1.33% | -5.19% | -6.14% | -7.60% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9232 | 0.9232 | -0.92% | -2.20% | -5.98% | -7.39% | -8.19% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9318 | 0.9318 | -0.10% | -2.44% | -4.45% | -6.54% | -8.86% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9327 | 0.9327 | -0.34% | -2.20% | -4.36% | -6.54% | -10.72% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9359 | 0.9359 | -0.65% | -0.69% | -4.97% | -6.17% | -9.98% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9420 | 0.9420 | -0.21% | -0.11% | -4.23% | -5.95% | -10.23% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9440 | 0.9440 | -1.16% | 0.02% | -3.58% | -5.82% | -9.79% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9551 | 0.9551 | 0.15% | 0.82% | -2.82% | -5.29% | -9.76% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9537 | 0.9537 | 1.20% | -1.12% | -2.96% | -5.01% | -10.84% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9424 | 0.9424 | -0.06% | -2.69% | -3.85% | -5.41% | -10.51% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9430 | 0.9430 | -0.08% | -2.77% | -3.66% | -5.77% | -10.10% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9438 | 0.9438 | -0.37% | -2.42% | -4.18% | -6.67% | -10.79% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9473 | 0.9473 | -1.78% | -2.96% | -2.53% | -6.42% | -11.51% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9645 | 0.9645 | -0.41% | -1.24% | -0.76% | -5.73% | -7.76% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9685 | 0.9685 | -0.14% | -0.97% | 0.17% | -4.35% | -7.52% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9699 | 0.9699 | 0.28% | -0.83% | -0.48% | -4.11% | -6.54% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9672 | 0.9672 | -0.92% | -0.36% | 0.23% | -4.51% | -7.25% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9762 | 0.9762 | -0.04% | -0.43% | 1.16% | -2.73% | -3.69% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9766 | 0.9766 | -0.14% | -0.54% | 1.20% | -1.97% | -3.83% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9780 | 0.9780 | 0.00% | 0.29% | 3.85% | -1.95% | -3.50% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9780 | 0.9780 | 0.75% | 0.28% | 4.26% | -2.02% | -3.29% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9707 | 0.9707 | -0.99% | -1.43% | 2.71% | -3.68% | -4.71% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9804 | 0.9804 | -0.15% | -0.33% | 3.74% | -2.34% | -3.10% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9819 | 0.9819 | 0.69% | 0.30% | 3.89% | -3.10% | -3.42% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9752 | 0.9752 | -0.01% | -0.77% | -0.02% | -5.04% | -4.68% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9753 | 0.9753 | -0.96% | -0.33% | 0.45% | -4.51% | -3.99% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9848 | 0.9848 | 0.12% | 0.48% | 0.54% | -4.34% | -3.73% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9836 | 0.9836 | 0.47% | 0.49% | 0.42% | -4.68% | -2.57% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9790 | 0.9790 | -0.39% | -0.61% | -0.05% | -5.18% | -0.97% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9828 | 0.9828 | 0.44% | 1.12% | -0.38% | -6.16% | 1.36% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9785 | 0.9785 | -0.16% | 1.54% | -1.77% | -7.01% | 0.76% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9801 | 0.9801 | 0.13% | 1.37% | -2.07% | -7.08% | 1.02% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9788 | 0.9788 | -0.63% | 1.11% | -2.20% | -7.24% | 0.53% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9850 | 0.9850 | 1.35% | 1.07% | -1.58% | -7.32% | 0.57% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9719 | 0.9719 | 0.85% | 0.72% | -2.89% | -8.50% | 1.03% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9637 | 0.9637 | -0.33% | 1.37% | -3.71% | -8.31% | -0.60% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9669 | 0.9669 | -0.12% | 1.99% | -3.39% | -8.26% | 0.24% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9681 | 0.9681 | -0.67% | 2.80% | -3.27% | -8.85% | 1.61% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9746 | 0.9746 | 0.99% | 3.90% | -2.62% | -7.38% | 1.81% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9650 | 0.9650 | 1.50% | 2.11% | -3.81% | -6.54% | -0.57% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9507 | 0.9507 | 0.28% | -0.27% | -5.03% | -8.33% | -1.73% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9480 | 0.9480 | 0.67% | -1.87% | -5.38% | -8.73% | -1.62% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9417 | 0.9417 | 0.39% | -3.45% | -6.46% | -6.87% | -2.69% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9380 | 0.9380 | -0.75% | -3.39% | -6.82% | -7.41% | -4.28% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9451 | 0.9451 | -0.86% | -3.51% | -5.20% | -6.79% | -3.38% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9533 | 0.9533 | -1.32% | -3.52% | -4.38% | -6.55% | -2.52% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9661 | 0.9661 | -0.95% | -2.06% | -3.20% | -4.92% | -2.21% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9754 | 0.9754 | 0.46% | -1.13% | -2.21% | -4.44% | -1.12% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9709 | 0.9709 | -0.88% | -2.53% | -2.66% | -5.34% | -1.20% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9795 | 0.9795 | -0.87% | -2.13% | -2.27% | -5.08% | 0.62% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9881 | 0.9881 | 0.17% | -1.27% | -2.01% | -2.98% | 1.48% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9864 | 0.9864 | -0.01% | -1.44% | -1.75% | -3.74% | 2.62% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9865 | 0.9865 | -0.96% | -1.43% | -0.98% | -3.26% | 2.66% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9961 | 0.9961 | -0.47% | -0.47% | -0.02% | -2.29% | 2.67% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0008 | 1.0008 | -0.24% | 1.06% | -0.28% | -3.60% | 3.09% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0032 | 1.0032 | 0.21% | 0.63% | 0.70% | -3.24% | 2.68% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0011 | 1.0011 | -0.08% | 0.41% | 0.49% | -2.49% | 3.76% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0019 | 1.0019 | -0.48% | 0.39% | 0.57% | -3.89% | 3.09% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0067 | 1.0067 | 1.66% | 0.93% | -0.11% | -3.43% | 3.34% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9903 | 0.9903 | -0.66% | -1.13% | -1.35% | -5.01% | 1.35% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9969 | 0.9969 | -0.01% | -0.54% | -1.62% | -5.58% | 1.91% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9970 | 0.9970 | -0.10% | -1.13% | -1.61% | -5.66% | 1.71% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9980 | 0.9980 | 0.06% | -0.60% | -1.51% | -6.43% | 1.55% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9974 | 0.9974 | -0.42% | 0.11% | -3.12% | -6.14% | 0.44% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0016 | 1.0016 | -0.07% | 0.09% | -2.94% | -5.45% | 0.61% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0023 | 1.0023 | -0.60% | -0.88% | -2.92% | -4.64% | 0.55% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0084 | 1.0084 | 0.44% | -0.39% | -2.33% | -4.12% | 0.95% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0040 | 1.0040 | 0.77% | -1.87% | -2.76% | -4.39% | 0.51% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9963 | 0.9963 | -0.44% | -1.60% | -5.55% | -4.90% | 0.21% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0007 | 1.0007 | -1.04% | -0.88% | -5.16% | -3.62% | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0112 | 1.0112 | -0.11% | -0.03% | -4.86% | -2.61% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0123 | 1.0123 | -1.06% | -0.06% | -4.75% | -3.10% | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0231 | 1.0231 | 1.05% | 1.94% | -3.74% | -2.15% | 2.74% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0125 | 1.0125 | 0.29% | 1.64% | -3.94% | -1.78% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0096 | 1.0096 | -0.19% | 1.21% | -4.94% | -1.87% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0115 | 1.0115 | -0.14% | 1.33% | -3.88% | -2.03% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0129 | 1.0129 | 0.93% | 0.51% | -3.74% | -1.58% | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0036 | 1.0036 | 0.74% | -0.03% | -4.63% | -2.74% | 0.83% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9962 | 0.9962 | -0.13% | -1.69% | -4.09% | -3.16% | -- | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9975 | 0.9975 | -0.07% | -2.87% | -1.35% | -3.66% | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9982 | 0.9982 | -0.95% | -2.27% | -1.47% | -5.01% | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0078 | 1.0078 | 0.39% | -2.11% | -0.52% | -4.59% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0039 | 1.0039 | -0.93% | -2.71% | -0.91% | -4.07% | 0.67% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0133 | 1.0133 | -1.33% | -1.86% | -0.28% | -3.01% | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0270 | 1.0270 | 0.55% | -1.94% | 0.62% | -1.50% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0214 | 1.0214 | -0.79% | -2.94% | -0.42% | -2.31% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0295 | 1.0295 | -0.23% | -2.40% | 0.37% | -2.52% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0319 | 1.0319 | -0.06% | -2.21% | 0.60% | -1.94% | 3.40% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0325 | 1.0325 | -1.41% | -2.85% | 0.76% | -2.44% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0473 | 1.0473 | -0.48% | -1.40% | 2.71% | -1.45% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0523 | 1.0523 | -0.24% | 0.12% | 3.23% | -1.78% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0548 | 1.0548 | -0.04% | 0.08% | 3.47% | -3.10% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0552 | 1.0552 | -0.72% | -0.65% | 3.51% | -2.84% | 6.01% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0628 | 1.0628 | 0.06% | 1.00% | 2.46% | -2.39% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0622 | 1.0622 | 1.07% | 2.88% | 2.20% | -1.71% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0510 | 1.0510 | -0.28% | 1.34% | 1.41% | -2.75% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0540 | 1.0540 | -0.76% | 1.47% | 1.70% | -2.47% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0621 | 1.0621 | 0.93% | 5.03% | 2.48% | -1.72% | 6.83% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0523 | 1.0523 | 1.92% | 3.87% | 1.36% | -2.63% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0325 | 1.0325 | -0.44% | 1.82% | -0.41% | -3.81% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0371 | 1.0371 | -0.15% | 1.67% | 1.01% | -1.58% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0387 | 1.0387 | 2.72% | 2.22% | -0.36% | -3.04% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0112 | 1.0112 | -0.19% | -0.93% | -3.00% | -5.39% | 1.66% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0131 | 1.0131 | -0.09% | -1.23% | -2.82% | -6.31% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0140 | 1.0140 | -0.60% | -1.73% | -3.96% | -8.71% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0201 | 1.0201 | 0.39% | 0.16% | -3.47% | -7.21% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0161 | 1.0161 | -0.45% | -0.84% | -4.73% | -8.81% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0207 | 1.0207 | -0.49% | 0.10% | -4.30% | -8.09% | 3.53% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0257 | 1.0257 | -0.60% | 0.62% | -3.17% | -7.03% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0319 | 1.0319 | 1.32% | 0.95% | -1.83% | -6.97% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0185 | 1.0185 | -0.61% | -1.30% | -3.16% | -8.89% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0247 | 1.0247 | 0.49% | -1.21% | -2.42% | -7.90% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0197 | 1.0197 | 0.03% | -1.89% | -2.89% | -7.81% | 2.01% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0194 | 1.0194 | -0.27% | -1.64% | -1.82% | -8.88% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0222 | 1.0222 | -0.94% | -1.20% | -1.55% | -7.69% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0319 | 1.0319 | -0.52% | -0.61% | -1.23% | -7.43% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0373 | 1.0373 | -0.19% | 0.05% | -0.79% | -6.94% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0393 | 1.0393 | 0.28% | 1.23% | -0.60% | -5.83% | 3.45% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0364 | 1.0364 | 0.17% | -0.59% | 0.38% | -5.34% | 3.10% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0346 | 1.0346 | -0.35% | -0.76% | 0.52% | -4.93% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0382 | 1.0382 | 0.14% | -0.41% | 0.61% | -5.27% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0368 | 1.0368 | 0.98% | -1.80% | 0.47% | -5.75% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0267 | 1.0267 | -1.52% | -2.85% | -0.50% | -6.76% | 2.87% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0425 | 1.0425 | -1.26% | -1.59% | -0.38% | -4.70% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0558 | 1.0558 | -0.09% | 0.45% | 0.89% | -2.32% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0568 | 1.0568 | -0.92% | 0.48% | 0.98% | -2.58% | 5.97% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0666 | 1.0666 | 0.37% | 1.57% | 2.01% | -1.01% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0627 | 1.0627 | 0.32% | 1.44% | 0.62% | -1.67% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0593 | 1.0593 | 0.78% | 2.02% | 0.67% | -1.70% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0511 | 1.0511 | -0.06% | 1.23% | -0.11% | -3.30% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0517 | 1.0517 | 0.15% | 0.67% | -0.06% | -1.14% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0501 | 1.0501 | 0.24% | 0.43% | -1.99% | -2.31% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0476 | 1.0476 | 0.90% | 1.62% | -3.76% | -2.58% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0383 | 1.0383 | 0.00% | 0.92% | -4.39% | -3.56% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0383 | 1.0383 | -0.61% | 0.56% | -4.39% | -4.84% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0447 | 1.0447 | -0.09% | 1.51% | -3.80% | -4.81% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0456 | 1.0456 | 1.43% | 1.33% | -3.25% | -4.96% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0309 | 1.0309 | 0.20% | 0.21% | -4.61% | -5.88% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0288 | 1.0288 | -0.36% | -0.64% | -4.80% | -4.40% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0325 | 1.0325 | 0.32% | -1.74% | -4.46% | -4.05% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0292 | 1.0292 | -0.26% | -2.57% | -4.77% | -4.36% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0319 | 1.0319 | 0.31% | -1.40% | -2.07% | -3.80% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0287 | 1.0287 | -0.65% | -1.54% | -3.98% | -4.10% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0354 | 1.0354 | -1.47% | -0.69% | -3.13% | -3.48% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0508 | 1.0508 | -0.52% | 0.50% | -2.82% | -2.51% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0563 | 1.0563 | 0.94% | 0.02% | -2.31% | -2.24% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0465 | 1.0465 | 0.16% | -0.55% | -4.81% | -0.15% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0448 | 1.0448 | 0.21% | -1.28% | -6.24% | -0.31% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0426 | 1.0426 | -0.29% | -1.89% | -6.11% | -0.52% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0456 | 1.0456 | -0.99% | -2.41% | -5.22% | -0.90% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0561 | 1.0561 | 0.36% | -2.98% | -4.27% | 0.17% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0523 | 1.0523 | -0.57% | -3.10% | -5.87% | 0.27% | -- | 1.28% | -- | 开放申购 | 开放赎回 |
|