|
| 长江惠盈9个月持有A(016993)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 | | 2024-05-17 | 1.0047 | 1.0047 | 0.00% | -0.15% | -- | -- | -1.04% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0053 | 1.0053 | -0.09% | -- | -- | -- | -0.66% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0062 | 1.0062 | -0.04% | 0.56% | -- | -- | -0.65% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0066 | 1.0066 | 0.48% | 0.60% | -0.13% | -- | -0.34% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0018 | 1.0018 | 0.00% | 0.12% | -- | -- | -1.02% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0006 | 1.0006 | 0.00% | -- | -0.21% | -- | -1.19% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9969 | 0.9969 | 0.00% | -- | -0.54% | -- | -1.00% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0002 | 1.0002 | 0.00% | -0.38% | -0.25% | 0.82% | -1.42% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9984 | 0.9984 | -0.56% | -0.94% | -0.78% | 0.01% | -1.98% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0040 | 1.0040 | 0.00% | -- | -0.22% | 0.68% | -1.43% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0047 | 1.0047 | 0.00% | -- | -0.15% | 0.59% | -1.57% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0079 | 1.0079 | 0.00% | -- | 0.70% | 1.27% | -1.17% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0027 | 1.0027 | 0.15% | 0.00% | 0.38% | 0.28% | -1.11% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0012 | 1.0012 | 0.18% | -- | -- | 0.21% | -1.03% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9994 | 0.9994 | 0.00% | -0.70% | 0.37% | 0.42% | -1.32% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0023 | 1.0023 | -0.04% | -- | -- | 0.69% | -0.99% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0027 | 1.0027 | 0.00% | -0.35% | 1.14% | 0.89% | -0.86% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0064 | 1.0064 | -0.01% | 0.15% | -- | 1.54% | -0.44% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0065 | 1.0065 | 0.00% | 0.11% | 1.75% | 1.50% | -0.37% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0062 | 1.0062 | 0.20% | 0.53% | -- | 1.59% | -0.51% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0042 | 1.0042 | -0.07% | -- | -- | 1.45% | -0.69% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0049 | 1.0049 | -0.05% | -- | -- | 1.56% | -0.57% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0054 | 1.0054 | -0.08% | -- | -- | 1.46% | -0.44% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0062 | 1.0062 | 0.53% | 0.59% | -- | 1.45% | -0.36% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0009 | 1.0009 | 0.00% | 0.11% | -- | 0.99% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0003 | 1.0003 | 0.05% | 0.74% | 1.80% | 0.77% | -1.18% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9998 | 0.9998 | 0.09% | -- | 1.46% | 0.57% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9989 | 0.9989 | 0.00% | 0.76% | 1.13% | 0.54% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9957 | 0.9957 | 0.27% | -- | 0.33% | 0.22% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9930 | 0.9930 | 0.00% | 0.38% | 0.06% | -0.20% | -1.64% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9914 | 0.9914 | 0.00% | -- | -0.07% | -0.51% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9892 | 0.9892 | 0.00% | -- | -0.70% | -1.05% | -2.06% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9805 | 0.9805 | -0.21% | -0.73% | -1.42% | -1.54% | -3.54% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9826 | 0.9826 | -0.28% | -0.99% | -1.57% | -1.18% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9854 | 0.9854 | 0.10% | -- | -1.45% | -0.99% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9844 | 0.9844 | 0.00% | -0.90% | -1.55% | -1.17% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9877 | 0.9877 | -0.47% | -0.44% | -1.22% | -0.72% | -2.73% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9924 | 0.9924 | 0.00% | -0.38% | -0.25% | 0.04% | -2.27% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9933 | 0.9933 | -0.07% | -0.08% | -0.06% | -0.03% | -2.18% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9940 | 0.9940 | 0.19% | -0.43% | 0.01% | 0.06% | -2.11% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9921 | 0.9921 | -0.41% | -0.51% | -0.18% | -0.35% | -2.29% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9962 | 0.9962 | -0.20% | -0.20% | 0.46% | 0.04% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9982 | 0.9982 | 0.41% | -0.06% | 0.77% | 0.12% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9941 | 0.9941 | -0.42% | -0.19% | 0.36% | -0.53% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9983 | 0.9983 | 0.11% | 0.30% | 0.79% | -0.09% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9972 | 0.9972 | -0.10% | 0.34% | 0.68% | -0.38% | -1.07% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9982 | 0.9982 | -0.06% | 0.36% | 0.74% | -0.47% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9988 | 0.9988 | 0.28% | 0.27% | 0.71% | -0.31% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9960 | 0.9960 | 0.07% | -0.19% | 0.49% | -0.55% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9953 | 0.9953 | 0.15% | -0.30% | 0.42% | -0.76% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9938 | 0.9938 | -0.08% | -0.61% | 0.27% | -0.88% | -0.95% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9946 | 0.9946 | -0.15% | -0.53% | 0.35% | -0.80% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9961 | 0.9961 | -0.18% | -0.30% | 0.34% | -0.65% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9979 | 0.9979 | -0.04% | 0.27% | 0.38% | -0.47% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9983 | 0.9983 | -0.16% | 0.34% | 0.42% | -0.43% | -0.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9999 | 0.9999 | 0.08% | 0.60% | 0.64% | -0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9991 | 0.9991 | 0.39% | 0.61% | 0.49% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9952 | 0.9952 | 0.03% | 0.41% | 0.17% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9949 | 0.9949 | -0.05% | 0.33% | -0.01% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9954 | 0.9954 | 0.15% | 0.48% | 0.04% | -0.69% | -0.23% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9939 | 0.9939 | 0.09% | 0.34% | -0.26% | -0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9930 | 0.9930 | 0.19% | 0.32% | -0.64% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9911 | 0.9911 | -0.05% | 0.16% | -0.95% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9916 | 0.9916 | 0.10% | 0.07% | -0.81% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9906 | 0.9906 | 0.01% | -0.12% | -0.91% | -1.26% | -0.93% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9905 | 0.9905 | 0.07% | -0.06% | -1.26% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9898 | 0.9898 | 0.03% | -0.13% | -1.13% | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9895 | 0.9895 | -0.14% | -0.28% | -1.16% | -1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9909 | 0.9909 | -0.09% | -0.02% | -0.93% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9918 | 0.9918 | 0.07% | -0.09% | -0.84% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9911 | 0.9911 | 0.00% | -0.30% | -0.81% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9911 | 0.9911 | -0.12% | -0.26% | -0.79% | -1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9923 | 0.9923 | 0.12% | -0.12% | -0.62% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9911 | 0.9911 | -0.16% | -0.31% | -0.47% | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9927 | 0.9927 | -0.14% | -0.08% | -0.31% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9941 | 0.9941 | 0.04% | -0.09% | -0.12% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9937 | 0.9937 | 0.02% | -0.33% | -0.32% | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9935 | 0.9935 | -0.07% | -0.30% | -0.14% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9942 | 0.9942 | 0.07% | -0.52% | -0.07% | -1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9935 | 0.9935 | -0.15% | -0.71% | -0.14% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9950 | 0.9950 | -0.20% | -0.47% | 0.14% | -0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9970 | 0.9970 | 0.05% | -0.27% | 0.36% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9965 | 0.9965 | -0.29% | -0.66% | 0.09% | -0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9994 | 0.9994 | -0.12% | -0.17% | 0.38% | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0006 | 1.0006 | 0.09% | -0.05% | 0.50% | -0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9997 | 0.9997 | 0.00% | -0.05% | 0.03% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9997 | 0.9997 | -0.34% | -0.19% | 0.05% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0031 | 1.0031 | 0.20% | 0.39% | 0.21% | -0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0011 | 1.0011 | 0.00% | 0.21% | 0.01% | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0011 | 1.0011 | 0.09% | 0.26% | 0.01% | -1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0002 | 1.0002 | -0.14% | 0.44% | -0.13% | -1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0016 | 1.0016 | 0.24% | 0.73% | -0.13% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9992 | 0.9992 | 0.02% | 0.39% | -0.34% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9990 | 0.9990 | 0.05% | 0.29% | -0.36% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9985 | 0.9985 | 0.27% | 0.16% | -0.41% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9958 | 0.9958 | 0.15% | 0.09% | -0.68% | -1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9943 | 0.9943 | -0.10% | 0.23% | -0.83% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9953 | 0.9953 | -0.08% | 0.28% | -0.73% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9961 | 0.9961 | -0.08% | 0.25% | -0.65% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9969 | 0.9969 | 0.20% | 0.35% | -0.57% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9949 | 0.9949 | 0.29% | -0.07% | -0.75% | -2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9920 | 0.9920 | -0.05% | -0.38% | -0.97% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9925 | 0.9925 | -0.11% | -0.45% | -0.98% | -2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9936 | 0.9936 | 0.02% | -0.58% | -0.92% | -2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9934 | 0.9934 | -0.22% | -0.58% | -0.94% | -2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9956 | 0.9956 | -0.02% | -0.54% | -0.65% | -1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9958 | 0.9958 | -0.12% | -0.71% | -0.67% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9970 | 0.9970 | -0.24% | -0.49% | -0.62% | -2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9994 | 0.9994 | 0.02% | -0.21% | -0.31% | -1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9992 | 0.9992 | -0.18% | -0.37% | -0.33% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0010 | 1.0010 | -0.19% | -0.16% | -0.08% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0029 | 1.0029 | 0.10% | 0.03% | 0.10% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0019 | 1.0019 | 0.04% | -0.07% | -0.03% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0015 | 1.0015 | -0.14% | -0.11% | -0.06% | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0029 | 1.0029 | 0.03% | 0.03% | 0.08% | -1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0026 | 1.0026 | 0.02% | 0.15% | -0.18% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0024 | 1.0024 | 0.07% | 0.03% | -0.15% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0017 | 1.0017 | -0.06% | -0.08% | -0.22% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0023 | 1.0023 | -0.05% | -0.09% | -0.16% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0028 | 1.0028 | 0.17% | 0.03% | -0.22% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0011 | 1.0011 | -0.10% | -0.09% | -0.43% | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0021 | 1.0021 | -0.04% | 0.03% | -0.50% | -1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0025 | 1.0025 | -0.07% | 0.06% | -0.46% | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0032 | 1.0032 | 0.07% | 0.10% | -0.39% | -1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0025 | 1.0025 | 0.05% | 0.04% | -0.62% | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0020 | 1.0020 | 0.02% | -0.09% | -0.90% | -0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0018 | 1.0018 | -0.01% | -0.27% | -0.94% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0019 | 1.0019 | -0.03% | -0.31% | -0.93% | -0.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 1.0022 | 1.0022 | 0.01% | -0.33% | -0.90% | -0.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 1.0021 | 1.0021 | -0.08% | -0.31% | -1.13% | -0.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 1.0029 | 1.0029 | -0.16% | -0.23% | -1.03% | -0.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 1.0045 | 1.0045 | -0.05% | -0.10% | -1.05% | -0.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 1.0050 | 1.0050 | -0.05% | -0.06% | -1.00% | -0.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 1.0055 | 1.0055 | 0.03% | 0.11% | -0.96% | -0.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 1.0052 | 1.0052 | 0.00% | 0.13% | -1.04% | -0.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 1.0052 | 1.0052 | -0.03% | 0.08% | -1.30% | -0.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 1.0055 | 1.0055 | -0.01% | 0.13% | -1.42% | -0.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 1.0056 | 1.0056 | 0.12% | 0.06% | -1.41% | -0.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 1.0044 | 1.0044 | 0.05% | -0.10% | -1.53% | -1.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 1.0039 | 1.0039 | -0.05% | -0.32% | -1.46% | -1.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 1.0044 | 1.0044 | 0.02% | -0.37% | -1.09% | -1.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 1.0042 | 1.0042 | -0.08% | -0.37% | -1.07% | -1.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 1.0050 | 1.0050 | -0.04% | -0.38% | -0.99% | -1.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 1.0054 | 1.0054 | -0.17% | -0.56% | -0.96% | -0.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 1.0071 | 1.0071 | -0.10% | -0.42% | -1.11% | -0.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 1.0081 | 1.0081 | 0.02% | -0.55% | -1.07% | -0.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 1.0079 | 1.0079 | -0.09% | -0.52% | -1.23% | -0.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 1.0088 | 1.0088 | -0.23% | -0.47% | -1.15% | -0.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 1.0111 | 1.0111 | -0.02% | -0.22% | -0.92% | -0.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 1.0113 | 1.0113 | -0.24% | -0.38% | -0.93% | -0.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 1.0137 | 1.0137 | 0.05% | -0.12% | -0.54% | 0.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 1.0132 | 1.0132 | -0.04% | -0.07% | -0.48% | 0.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 1.0136 | 1.0136 | 0.03% | -0.22% | -0.44% | 0.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 1.0133 | 1.0133 | -0.19% | -0.50% | -0.47% | 0.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 1.0152 | 1.0152 | 0.03% | -0.47% | -0.52% | 0.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 1.0149 | 1.0149 | 0.10% | -0.28% | -0.54% | 0.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 1.0139 | 1.0139 | -0.19% | -0.45% | -0.38% | 0.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 1.0158 | 1.0158 | -0.26% | -0.29% | -0.20% | 0.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 1.0184 | 1.0184 | -0.16% | 0.29% | 0.06% | 0.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 1.0200 | 1.0200 | 0.22% | 0.48% | 0.35% | 0.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 1.0178 | 1.0178 | -0.07% | 0.25% | 0.25% | 0.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 1.0185 | 1.0185 | -0.03% | 0.21% | 0.51% | 0.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 1.0188 | 1.0188 | 0.32% | 0.04% | 0.42% | 1.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 1.0155 | 1.0155 | 0.04% | -0.34% | 0.10% | 0.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 1.0151 | 1.0151 | -0.02% | -0.53% | 0.06% | 0.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 1.0153 | 1.0153 | -0.11% | -0.63% | -0.20% | -0.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 1.0164 | 1.0164 | -0.20% | -0.28% | -0.09% | -0.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 1.0184 | 1.0184 | -0.06% | -0.24% | -0.01% | -0.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 1.0190 | 1.0190 | -0.15% | -0.02% | 0.05% | -0.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 1.0205 | 1.0205 | -0.12% | 0.24% | 0.90% | 0.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 1.0217 | 1.0217 | 0.24% | 0.29% | 1.02% | 0.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 1.0193 | 1.0193 | -0.15% | -0.13% | 0.89% | 0.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 1.0208 | 1.0208 | 0.16% | 0.03% | 1.17% | 0.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 1.0192 | 1.0192 | 0.11% | -0.12% | 1.01% | -0.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 1.0181 | 1.0181 | -0.06% | 0.03% | 1.00% | -0.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 1.0187 | 1.0187 | -0.19% | 0.26% | 1.02% | 0.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 1.0206 | 1.0206 | 0.01% | 0.41% | 0.92% | 0.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 1.0205 | 1.0205 | 0.01% | 0.51% | 0.74% | 0.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 1.0204 | 1.0204 | 0.26% | 0.70% | 0.73% | 0.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 1.0178 | 1.0178 | 0.17% | 0.33% | 0.58% | 0.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 1.0161 | 1.0161 | -0.03% | 0.16% | 0.39% | 0.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 1.0164 | 1.0164 | 0.11% | 0.19% | 0.19% | 0.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 1.0153 | 1.0153 | 0.20% | -0.20% | 0.08% | 0.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 1.0133 | 1.0133 | -0.12% | -0.39% | -0.12% | 0.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 1.0145 | 1.0145 | -0.28% | 0.31% | -0.09% | 0.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 1.0173 | 1.0173 | 0.00% | 0.58% | 0.19% | 0.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 1.0173 | 1.0173 | -0.12% | 0.69% | 0.19% | 0.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 1.0185 | 1.0185 | 0.20% | 0.94% | 0.25% | 0.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 1.0165 | 1.0165 | 0.50% | 0.88% | 0.05% | 0.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 1.0114 | 1.0114 | 0.00% | 0.34% | -0.06% | 0.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 1.0114 | 1.0114 | 0.11% | 0.30% | -0.06% | 0.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 1.0103 | 1.0103 | 0.13% | -0.10% | -0.17% | 0.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 1.0090 | 1.0090 | 0.14% | -0.39% | -0.10% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 1.0076 | 1.0076 | -0.04% | -0.39% | -0.44% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 1.0080 | 1.0080 | -0.04% | -0.29% | -0.37% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 1.0084 | 1.0084 | -0.29% | -0.35% | -0.33% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 1.0113 | 1.0113 | -0.17% | -0.09% | -0.04% | -0.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 1.0130 | 1.0130 | 0.15% | -0.15% | 0.04% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 1.0115 | 1.0115 | 0.06% | -0.36% | -0.11% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 1.0109 | 1.0109 | -0.10% | -0.36% | -0.17% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 1.0119 | 1.0119 | -0.03% | -0.37% | -0.07% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 1.0122 | 1.0122 | -0.23% | -0.46% | -0.04% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 1.0145 | 1.0145 | -0.07% | -0.09% | 0.27% | 0.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 1.0152 | 1.0152 | 0.06% | 0.08% | 0.81% | 0.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 1.0146 | 1.0146 | -0.11% | -0.07% | 0.33% | 0.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 1.0157 | 1.0157 | -0.12% | -0.03% | 0.11% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 1.0169 | 1.0169 | 0.15% | 0.09% | 0.23% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 1.0154 | 1.0154 | 0.10% | 0.34% | -0.32% | 0.53% | -- | -- | -- | 开放申购 | 暂停赎回 |
|