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| 长江时代精选A(017195)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 | 0.5878 | 0.5878 | 0.00% | 1.12% | 3.16% | -- | -32.78% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5848 | 0.5848 | 0.60% | -- | -- | -- | -34.08% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5813 | 0.5813 | 0.00% | 2.50% | 0.45% | -- | -35.68% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5722 | 0.5722 | 0.00% | 0.90% | -1.21% | -- | -38.76% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5671 | 0.5671 | 0.00% | -- | -3.83% | -- | -38.92% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5711 | 0.5711 | -0.92% | -0.92% | -6.99% | -1.99% | -39.57% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5764 | 0.5764 | 0.00% | -- | -7.57% | -3.97% | -40.37% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5698 | 0.5698 | 1.51% | -1.54% | -7.80% | -5.62% | -40.84% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5613 | 0.5613 | -2.62% | -3.80% | -9.17% | -9.41% | -42.51% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5764 | 0.5764 | 0.00% | -0.48% | -6.73% | -6.85% | -40.97% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5775 | 0.5775 | -0.21% | -- | -7.87% | -8.01% | -40.14% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5787 | 0.5787 | -0.82% | -- | -- | -6.62% | -39.48% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5835 | 0.5835 | 0.74% | -- | -- | -6.20% | -41.74% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5792 | 0.5792 | 0.00% | -- | -- | -7.77% | -42.17% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5897 | 0.5897 | 0.73% | -3.96% | -6.77% | -11.46% | -38.77% | -10.22% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5854 | 0.5854 | 1.63% | -6.53% | -- | -11.33% | -39.30% | -10.87% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5760 | 0.5760 | 0.00% | -8.37% | -9.21% | -10.97% | -41.94% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5963 | 0.5963 | -2.88% | -- | -- | -7.39% | -39.49% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6140 | 0.6140 | -1.96% | -0.65% | -2.69% | -5.14% | -36.98% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6263 | 0.6263 | -0.37% | 1.43% | -- | -4.40% | -35.12% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6286 | 0.6286 | 0.80% | 0.21% | -- | -4.35% | -33.76% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6236 | 0.6236 | 0.00% | -0.84% | 2.28% | -7.08% | -35.56% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6180 | 0.6180 | 0.08% | -- | -- | -8.90% | -35.12% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6175 | 0.6175 | -1.56% | -- | -- | -8.60% | -34.73% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6273 | 0.6273 | -0.25% | -- | -- | -7.29% | -34.42% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6289 | 0.6289 | 0.34% | -- | -- | -8.22% | -33.45% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6268 | 0.6268 | 0.00% | -0.59% | -- | -8.24% | -33.67% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6305 | 0.6305 | -0.83% | 0.88% | 8.39% | -8.97% | -37.71% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6358 | 0.6358 | 0.52% | -- | -- | -9.35% | -37.25% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6325 | 0.6325 | 0.00% | 0.24% | 4.03% | -9.85% | -36.10% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6344 | 0.6344 | 1.50% | -- | 3.20% | -11.09% | -35.96% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6250 | 0.6250 | 0.00% | 2.51% | 1.68% | -12.75% | -37.47% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6310 | 0.6310 | 0.00% | -- | 8.29% | -11.98% | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6097 | 0.6097 | 0.00% | -- | 1.58% | -16.72% | -38.30% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5961 | 0.5961 | 3.63% | -- | -7.14% | -19.99% | -- | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5752 | 0.5752 | -1.12% | -5.39% | -10.39% | -19.98% | -43.72% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5817 | 0.5817 | 0.00% | -5.37% | -11.43% | -17.94% | -- | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5922 | 0.5922 | 0.00% | -2.73% | -11.08% | -17.90% | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6080 | 0.6080 | -1.09% | 4.34% | -8.71% | -15.24% | -40.35% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6147 | 0.6147 | 0.00% | 2.42% | -3.47% | -12.99% | -39.69% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6088 | 0.6088 | 2.82% | 0.84% | -5.95% | -14.34% | -40.27% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5921 | 0.5921 | 1.61% | -4.44% | -8.53% | -14.92% | -41.91% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5827 | 0.5827 | -2.92% | -5.83% | -9.98% | -17.35% | -42.83% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6002 | 0.6002 | -1.36% | -2.99% | -10.56% | -15.76% | -- | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6085 | 0.6085 | 0.80% | -3.07% | -9.46% | -16.03% | -- | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6037 | 0.6037 | -2.57% | -2.58% | -11.01% | -17.74% | -- | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6196 | 0.6196 | 0.13% | -0.40% | -8.67% | -15.01% | -- | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6188 | 0.6188 | 0.02% | -1.46% | -8.79% | -15.96% | -39.05% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6187 | 0.6187 | -1.45% | -3.61% | -9.71% | -17.01% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6278 | 0.6278 | 1.31% | -3.24% | -8.10% | -14.78% | -- | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6197 | 0.6197 | -0.39% | -4.95% | -8.27% | -15.35% | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6221 | 0.6221 | -0.94% | -5.28% | -7.92% | -15.30% | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6280 | 0.6280 | -2.17% | -5.71% | -7.05% | -14.95% | -37.49% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6419 | 0.6419 | -1.06% | -3.62% | -5.59% | -13.07% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6488 | 0.6488 | -0.49% | -1.73% | -6.32% | -12.13% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6520 | 0.6520 | -0.73% | 0.77% | -7.04% | -11.70% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6568 | 0.6568 | -1.38% | 3.14% | -6.36% | -11.05% | -33.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6660 | 0.6660 | 0.88% | 2.89% | -5.07% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6602 | 0.6602 | 2.04% | 0.78% | -7.34% | -10.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6470 | 0.6470 | 1.60% | -1.55% | -9.32% | -12.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6368 | 0.6368 | -1.10% | -5.11% | -11.10% | -13.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6439 | 0.6439 | -0.53% | -4.20% | -10.11% | -12.68% | -34.83% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6473 | 0.6473 | -1.19% | -4.58% | -9.71% | -13.27% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6551 | 0.6551 | -0.32% | -3.03% | -9.96% | -10.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6572 | 0.6572 | -2.07% | -2.87% | -10.16% | -10.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6711 | 0.6711 | -0.15% | -2.06% | -8.33% | -10.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6721 | 0.6721 | -0.93% | -1.61% | -8.20% | -10.84% | -32.64% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6784 | 0.6784 | 0.41% | 0.41% | -8.42% | -10.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6756 | 0.6756 | -0.15% | -0.59% | -8.07% | -10.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6766 | 0.6766 | -1.26% | -0.12% | -7.20% | -10.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6852 | 0.6852 | 0.31% | 0.78% | -6.21% | -9.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6831 | 0.6831 | 1.11% | -1.37% | -6.50% | -10.86% | -31.89% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6756 | 0.6756 | -0.59% | -3.68% | -9.18% | -10.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6796 | 0.6796 | 0.32% | -3.66% | -8.96% | -10.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6774 | 0.6774 | -0.37% | -3.45% | -9.07% | -11.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6799 | 0.6799 | -1.83% | -4.58% | -5.41% | -11.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6926 | 0.6926 | -1.25% | -2.93% | -3.64% | -11.05% | -30.77% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7014 | 0.7014 | -0.57% | -2.08% | -1.90% | -8.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7054 | 0.7054 | 0.54% | -2.57% | -2.68% | -9.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7016 | 0.7016 | -1.53% | -2.13% | -2.19% | -10.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7125 | 0.7125 | -0.14% | -2.08% | -0.67% | -8.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7135 | 0.7135 | -0.39% | -2.46% | -0.53% | -7.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7163 | 0.7163 | -1.06% | -2.16% | 0.79% | -7.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7240 | 0.7240 | 0.99% | -1.03% | 4.04% | -4.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7169 | 0.7169 | -1.47% | -3.23% | 1.69% | -6.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7276 | 0.7276 | -0.53% | -0.99% | 3.21% | -4.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7315 | 0.7315 | -0.08% | 0.33% | 3.76% | -5.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7321 | 0.7321 | 0.08% | 0.21% | -0.25% | -6.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7315 | 0.7315 | -1.26% | -0.81% | 0.34% | -6.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7408 | 0.7408 | 0.80% | -0.42% | 0.61% | -5.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7349 | 0.7349 | 0.80% | -1.55% | -0.19% | -5.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7291 | 0.7291 | -0.21% | -2.13% | -0.98% | -7.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7306 | 0.7306 | -0.94% | 1.64% | -0.20% | -9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7375 | 0.7375 | -0.86% | 4.03% | 0.41% | -7.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7439 | 0.7439 | -0.35% | 4.04% | 0.74% | -6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7465 | 0.7465 | 0.20% | 3.49% | 1.10% | -7.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7450 | 0.7450 | 3.64% | 2.79% | 0.89% | -8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7188 | 0.7188 | 1.40% | 0.21% | -2.65% | -11.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7089 | 0.7089 | -0.85% | 0.34% | -4.00% | -11.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7150 | 0.7150 | -0.87% | 0.51% | -3.17% | -11.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7213 | 0.7213 | -0.48% | 1.49% | -2.32% | -11.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7248 | 0.7248 | 1.05% | 4.15% | -1.84% | -11.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7173 | 0.7173 | 1.53% | 1.74% | -3.16% | -10.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7065 | 0.7065 | -0.69% | -0.84% | -3.92% | -11.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7114 | 0.7114 | 0.10% | -1.84% | -3.53% | -11.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7107 | 0.7107 | 2.13% | -3.16% | -4.77% | -10.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6959 | 0.6959 | -1.29% | -4.54% | -6.75% | -12.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7050 | 0.7050 | -1.05% | -4.25% | -4.48% | -11.42% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7125 | 0.7125 | -1.68% | -4.43% | -5.00% | -11.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7247 | 0.7247 | -1.25% | -1.63% | -3.86% | -10.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7339 | 0.7339 | 0.67% | 0.25% | -2.78% | -9.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7290 | 0.7290 | -0.99% | -0.75% | -3.43% | -10.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7363 | 0.7363 | -1.23% | -0.28% | -2.15% | -10.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7455 | 0.7455 | 1.19% | 0.96% | -1.82% | -8.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7367 | 0.7367 | 0.63% | -0.23% | -3.86% | -9.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7321 | 0.7321 | -0.33% | -0.85% | -3.46% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7345 | 0.7345 | -0.53% | -0.53% | -3.14% | -10.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7384 | 0.7384 | -0.31% | 1.23% | -5.10% | -11.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7407 | 0.7407 | 0.73% | 0.35% | -3.59% | -11.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7353 | 0.7353 | -0.28% | -1.96% | -4.30% | -11.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7374 | 0.7374 | -1.19% | -2.18% | -4.02% | -12.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7463 | 0.7463 | 2.32% | -1.14% | -2.70% | -11.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7294 | 0.7294 | -1.18% | -3.21% | -4.28% | -13.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7381 | 0.7381 | -1.59% | -1.91% | -4.27% | -14.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7500 | 0.7500 | -0.50% | -1.22% | -2.72% | -13.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7538 | 0.7538 | -0.15% | -1.63% | -2.23% | -13.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7549 | 0.7549 | 0.17% | -0.45% | -3.37% | -12.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7536 | 0.7536 | 0.15% | -0.46% | -3.53% | -11.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7525 | 0.7525 | -0.90% | -1.49% | -4.19% | -11.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7593 | 0.7593 | -0.91% | -1.27% | -3.32% | -11.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7663 | 0.7663 | 1.05% | -1.58% | -2.43% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7583 | 0.7583 | 0.16% | -1.44% | -5.02% | -10.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7571 | 0.7571 | -0.89% | -1.43% | -6.62% | -11.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7639 | 0.7639 | -0.68% | -1.71% | -6.29% | -10.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7691 | 0.7691 | -1.22% | -1.81% | -5.66% | -11.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7786 | 0.7786 | 1.20% | 0.06% | -4.49% | -10.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7694 | 0.7694 | 0.17% | 0.14% | -5.01% | -11.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7681 | 0.7681 | -1.17% | -0.78% | -5.96% | -11.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7772 | 0.7772 | -0.78% | 2.47% | -4.67% | -10.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7833 | 0.7833 | 0.67% | 2.13% | -3.92% | -8.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7781 | 0.7781 | 1.28% | 2.11% | -4.56% | -9.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7683 | 0.7683 | -0.75% | -0.35% | -4.11% | -9.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7741 | 0.7741 | 2.06% | -1.28% | -2.21% | -10.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7585 | 0.7585 | -1.11% | -2.67% | -4.84% | -13.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7670 | 0.7670 | 0.66% | -1.82% | -3.78% | -12.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7620 | 0.7620 | -1.17% | -2.46% | -4.40% | -13.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7710 | 0.7710 | -1.67% | -1.83% | -4.77% | -12.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7841 | 0.7841 | 0.62% | -2.49% | -3.58% | -10.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7793 | 0.7793 | -0.24% | -2.33% | -4.78% | -11.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7812 | 0.7812 | 0.00% | -2.15% | -4.55% | -12.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7812 | 0.7812 | -0.53% | -3.65% | -4.55% | -11.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7854 | 0.7854 | -2.33% | -3.66% | -4.00% | -12.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8041 | 0.8041 | 0.78% | -0.62% | -0.92% | -11.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7979 | 0.7979 | -0.06% | -0.44% | -2.73% | -12.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7984 | 0.7984 | -1.53% | -1.43% | -2.67% | -14.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8108 | 0.8108 | -0.54% | -0.73% | -1.16% | -13.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8152 | 0.8152 | 0.75% | -0.01% | -4.27% | -12.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8091 | 0.8091 | 0.96% | 0.58% | -4.38% | -12.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8014 | 0.8014 | -1.06% | 0.64% | -4.81% | -13.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8100 | 0.8100 | -0.83% | 1.10% | -3.79% | -12.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8168 | 0.8168 | 0.18% | 3.18% | -2.98% | -12.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8153 | 0.8153 | 1.36% | 2.28% | -2.76% | -12.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8044 | 0.8044 | 1.02% | 1.07% | -4.02% | -9.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7963 | 0.7963 | -0.61% | -1.14% | -4.14% | -13.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8012 | 0.8012 | 1.21% | -1.04% | -5.01% | -14.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7916 | 0.7916 | -0.69% | -2.66% | -6.15% | -16.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7971 | 0.7971 | 0.15% | -2.60% | -5.50% | -15.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7959 | 0.7959 | -1.19% | -3.12% | -7.73% | -19.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8055 | 0.8055 | -0.51% | -1.27% | -6.76% | -16.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8096 | 0.8096 | -0.44% | -1.04% | -6.96% | -15.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8132 | 0.8132 | -0.64% | 0.20% | -6.55% | -15.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8184 | 0.8184 | -0.38% | -0.23% | -4.36% | -16.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8215 | 0.8215 | 0.69% | -0.99% | -3.75% | -15.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8159 | 0.8159 | -0.27% | -2.66% | -4.51% | -16.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8181 | 0.8181 | 0.80% | -3.93% | -3.53% | -15.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8116 | 0.8116 | -1.06% | -4.09% | -4.29% | -15.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8203 | 0.8203 | -1.13% | -2.57% | -3.96% | -18.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8297 | 0.8297 | -1.01% | -1.38% | -2.77% | -16.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8382 | 0.8382 | -1.57% | -0.02% | -3.20% | -15.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8516 | 0.8516 | 0.64% | 1.61% | -1.58% | -14.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8462 | 0.8462 | 0.51% | 1.87% | -2.21% | -15.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8419 | 0.8419 | 0.07% | -0.19% | -3.04% | -12.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8413 | 0.8413 | 0.35% | -0.26% | -1.68% | -12.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8384 | 0.8384 | 0.04% | -0.60% | -2.01% | -13.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8381 | 0.8381 | 0.89% | -2.84% | -2.05% | -15.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8307 | 0.8307 | -1.52% | -3.84% | -2.91% | -15.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8435 | 0.8435 | -2.21% | -1.43% | -3.96% | -12.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8626 | 0.8626 | -0.15% | 1.07% | -1.79% | -9.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8639 | 0.8639 | -0.72% | 1.11% | -1.64% | -10.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8702 | 0.8702 | 1.23% | 2.62% | -1.28% | -8.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8596 | 0.8596 | 0.46% | 1.56% | -3.17% | -9.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8557 | 0.8557 | 0.26% | 0.19% | -3.55% | -9.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8535 | 0.8535 | -0.11% | 0.02% | -3.80% | -10.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8544 | 0.8544 | 0.75% | -1.33% | -3.70% | -9.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8480 | 0.8480 | 0.19% | -2.00% | -6.66% | -11.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8464 | 0.8464 | -0.90% | -2.43% | -9.41% | -12.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8541 | 0.8541 | 0.09% | -1.37% | -8.67% | -12.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8533 | 0.8533 | -1.46% | -1.73% | -8.76% | -14.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8659 | 0.8659 | 0.07% | 1.19% | -7.41% | -14.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8653 | 0.8653 | -0.25% | 1.13% | -6.80% | -14.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8675 | 0.8675 | 0.17% | 1.66% | -6.56% | -14.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8660 | 0.8660 | -0.26% | 0.27% | -6.72% | -12.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8683 | 0.8683 | 1.47% | -0.58% | -6.47% | -12.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8557 | 0.8557 | 0.01% | -2.87% | -7.83% | -13.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8556 | 0.8556 | 0.27% | -2.58% | -7.52% | -14.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8533 | 0.8533 | -1.20% | -2.66% | -8.71% | -14.64% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8637 | 0.8637 | -1.11% | -1.22% | -8.62% | -13.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8734 | 0.8734 | -0.86% | -0.92% | -7.58% | -13.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8810 | 0.8810 | 0.31% | -0.75% | -6.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8783 | 0.8783 | 0.19% | -1.00% | -9.14% | -11.12% | -- | -- | -- | 开放申购 | 开放赎回 |
|