|
| 明亚价值长青A(009128)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 | | 2025-06-10 | 1.0281 | 1.0281 | 0.00% | 1.02% | -- | -- | 5.37% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0228 | 1.0228 | -0.09% | -- | 4.64% | -5.85% | 4.73% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0237 | 1.0237 | 0.00% | -- | -- | -4.13% | 4.96% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0177 | 1.0177 | 0.00% | -- | -- | -- | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0018 | 1.0018 | 0.00% | -- | -- | -- | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9923 | 0.9923 | 0.00% | 1.31% | -- | -4.11% | -2.59% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9911 | 0.9911 | 0.00% | -- | 3.29% | -- | -1.93% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9857 | 0.9857 | 0.63% | -- | 4.68% | -3.94% | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9795 | 0.9795 | 0.21% | -- | 4.41% | -4.54% | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9774 | 0.9774 | 0.00% | 0.98% | -- | -4.13% | -2.14% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9679 | 0.9679 | 0.40% | -- | -4.06% | -- | -- | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9640 | 0.9640 | -0.75% | -0.09% | -4.45% | -- | -2.32% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9713 | 0.9713 | 0.00% | -- | -- | -3.81% | -1.26% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9732 | 0.9732 | 0.00% | -- | -- | -- | -0.69% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9649 | 0.9649 | 0.00% | -- | -- | -4.28% | -3.99% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9671 | 0.9671 | 0.00% | 2.71% | -- | -- | -- | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9595 | 0.9595 | 0.21% | -- | -- | -- | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9575 | 0.9575 | 1.14% | -- | -- | -- | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9467 | 0.9467 | 0.54% | -6.63% | -- | -- | -3.21% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9416 | 0.9416 | 0.37% | -6.95% | -- | -5.49% | -- | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9381 | 0.9381 | 0.00% | -6.73% | -- | -5.78% | -4.70% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0139 | 1.0139 | 0.20% | -- | -- | -- | 3.32% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0119 | 1.0119 | 0.61% | -- | -- | -- | 3.37% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0058 | 1.0058 | -0.31% | -2.34% | -- | -- | -- | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0089 | 1.0089 | -0.51% | -- | -- | -- | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0141 | 1.0141 | 0.00% | -- | -5.71% | -- | 7.72% | -- | 0.20% | -- | -- | | 2025-03-24 | 1.0299 | 1.0299 | 0.00% | -2.53% | -- | -- | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0566 | 1.0566 | 0.00% | -- | -- | -- | 10.04% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0358 | 1.0358 | -1.81% | -4.66% | -- | -- | 8.43% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0549 | 1.0549 | 0.00% | -1.21% | -- | -- | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0864 | 1.0864 | 1.74% | 1.01% | 6.56% | 4.97% | 12.99% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0678 | 1.0678 | 1.41% | -1.18% | -- | 4.25% | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0530 | 1.0530 | 0.00% | -- | -- | 2.71% | 9.15% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0755 | 1.0755 | -0.47% | 2.10% | -- | 6.00% | -- | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0806 | 1.0806 | 0.00% | -- | 7.01% | 7.21% | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0534 | 1.0534 | 0.00% | -- | 4.61% | 2.82% | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0348 | 1.0348 | 0.00% | 0.85% | -- | 1.48% | 15.75% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0347 | 1.0347 | 0.84% | -- | -- | -0.06% | 15.74% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0261 | 1.0261 | 0.65% | -- | 3.06% | -1.68% | 15.68% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0195 | 1.0195 | 0.00% | -- | 2.42% | -0.24% | 14.61% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0098 | 1.0098 | 0.00% | 0.56% | -- | 0.35% | -- | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0021 | 1.0021 | -0.59% | -- | -3.11% | -0.82% | -5.48% | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0080 | 1.0080 | 0.10% | -- | -2.54% | 0.83% | -8.68% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0070 | 1.0070 | 0.28% | -- | -2.64% | 0.82% | -8.77% | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0042 | 1.0042 | 0.00% | -- | -- | 1.83% | -10.69% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9963 | 0.9963 | 0.07% | -- | -3.74% | -4.72% | -12.11% | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9956 | 0.9956 | 0.02% | -- | -3.81% | -1.84% | -12.83% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9954 | 0.9954 | 0.00% | -- | -3.83% | -1.86% | -12.85% | -- | -13.36% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0356 | 1.0356 | 0.00% | -- | 2.54% | -- | -7.80% | -10.10% | -11.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0266 | 1.0266 | -0.74% | -- | 2.23% | 20.69% | -9.03% | -10.89% | -12.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0343 | 1.0343 | 0.01% | -- | 0.96% | 22.16% | -8.89% | -10.22% | -9.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0342 | 1.0342 | 0.00% | -- | 1.48% | 22.33% | -8.95% | -10.23% | -10.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0394 | 1.0394 | 0.32% | 0.61% | 0.40% | -- | -7.35% | -9.77% | -11.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0361 | 1.0361 | 0.11% | 0.54% | 0.08% | 22.43% | -7.65% | -10.06% | -11.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0350 | 1.0350 | 1.04% | 1.38% | 1.27% | 20.42% | -9.85% | -10.16% | -9.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0243 | 1.0243 | -0.09% | 1.24% | -0.43% | 18.97% | -10.19% | -11.09% | -11.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0252 | 1.0252 | -0.76% | 1.04% | 0.92% | 18.85% | -10.77% | -11.01% | -11.83% | -- | -- | | 2024-12-03 | 1.0331 | 1.0331 | 0.25% | 2.50% | 2.83% | 18.72% | -9.61% | -10.32% | -11.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0305 | 1.0305 | 0.94% | 2.04% | 2.57% | -- | -9.83% | -10.55% | -11.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0209 | 1.0209 | 0.90% | 1.66% | 0.56% | -- | -11.00% | -11.38% | -12.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0118 | 1.0118 | -0.28% | -1.34% | -1.04% | -- | -12.07% | -12.17% | -12.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0146 | 1.0146 | 0.66% | -0.97% | 0.05% | 11.69% | -10.71% | -11.93% | -12.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0079 | 1.0079 | -0.20% | -1.10% | -0.61% | 11.53% | -10.92% | -12.51% | -13.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0099 | 1.0099 | 0.57% | -0.20% | -0.41% | -- | -10.75% | -12.34% | -13.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0042 | 1.0042 | -2.08% | -1.19% | -0.61% | 10.04% | -11.22% | -12.83% | -14.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0255 | 1.0255 | 0.10% | 0.57% | 2.58% | 13.10% | -9.76% | -10.98% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0245 | 1.0245 | 0.53% | -0.80% | 2.57% | 12.36% | -10.22% | -11.07% | -11.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0191 | 1.0191 | 0.71% | -0.75% | 2.03% | 10.59% | -9.88% | -11.54% | -12.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0119 | 1.0119 | -0.43% | -2.15% | 1.31% | 11.17% | -10.51% | -12.16% | -12.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0163 | 1.0163 | -0.33% | -1.84% | 1.88% | 11.33% | -9.86% | -11.78% | -13.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0197 | 1.0197 | -1.27% | -2.29% | 0.79% | -- | -9.24% | -11.48% | -14.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0328 | 1.0328 | 0.58% | 1.06% | 3.03% | 12.62% | -8.37% | -10.35% | -13.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0268 | 1.0268 | -0.71% | -0.18% | 2.43% | 12.13% | -7.79% | -10.87% | -13.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0341 | 1.0341 | -0.12% | 1.79% | 3.16% | 12.77% | -7.13% | -10.23% | -12.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0353 | 1.0353 | -0.80% | 3.05% | -0.99% | 11.84% | -6.73% | -10.13% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0436 | 1.0436 | 2.11% | 3.38% | 2.89% | 12.35% | -5.57% | -9.41% | -12.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0220 | 1.0220 | -0.65% | 1.48% | 0.76% | -- | -6.91% | -11.28% | -13.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0287 | 1.0287 | 1.26% | 1.33% | 1.42% | -- | -5.24% | -10.70% | -13.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0159 | 1.0159 | 1.11% | -0.64% | 0.16% | -- | -6.42% | -11.81% | -14.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0047 | 1.0047 | -0.48% | -0.93% | -0.95% | 6.64% | -7.34% | -12.79% | -15.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0095 | 1.0095 | 0.24% | 0.32% | -0.47% | 6.87% | -6.47% | -12.37% | -15.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0071 | 1.0071 | -0.80% | -0.43% | -0.71% | -- | -6.72% | -12.58% | -16.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0152 | 1.0152 | -0.70% | 0.48% | 6.07% | 7.45% | -5.69% | -11.88% | -15.44% | -- | -- | | 2024-10-28 | 1.0224 | 1.0224 | 0.82% | 2.27% | 6.82% | 8.35% | -5.03% | -11.25% | -14.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0141 | 1.0141 | 0.78% | 1.53% | -- | 7.78% | -5.30% | -11.97% | -15.65% | -- | -- | | 2024-10-24 | 1.0063 | 1.0063 | -0.50% | 2.04% | 14.11% | 6.36% | -4.83% | -12.65% | -15.57% | -- | -- | | 2024-10-23 | 1.0114 | 1.0114 | 0.10% | 1.65% | 18.90% | -- | -1.94% | -12.20% | -15.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0104 | 1.0104 | 1.07% | 1.29% | 19.33% | -- | -3.50% | -12.29% | -15.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9997 | 0.9997 | 0.09% | -1.19% | 18.07% | -- | -4.53% | -13.22% | -16.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9988 | 0.9988 | 1.28% | -0.36% | 18.57% | -- | -5.08% | -13.30% | -16.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9862 | 0.9862 | -0.88% | -3.09% | -- | 5.41% | -7.21% | -14.39% | -18.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9950 | 0.9950 | -0.25% | -1.43% | -- | 3.61% | -6.39% | -13.63% | -17.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9975 | 0.9975 | -1.40% | -4.61% | -- | 3.23% | -5.92% | -13.41% | -17.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0117 | 1.0117 | 0.93% | -0.26% | -- | -- | -4.58% | -12.18% | -15.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0024 | 1.0024 | -1.49% | -1.17% | -- | -- | -6.09% | -12.99% | -16.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0176 | 1.0176 | 0.81% | 0.33% | -- | 4.54% | -4.83% | -11.67% | -15.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0094 | 1.0094 | -3.47% | -0.48% | 19.27% | 1.26% | -5.95% | -12.38% | -16.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0457 | 1.0457 | 3.10% | 3.10% | 21.66% | 5.73% | -2.97% | -9.23% | -13.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0143 | 1.0143 | 5.98% | 19.25% | -- | -- | -5.88% | -11.95% | -16.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9571 | 0.9571 | 4.07% | 13.04% | 5.36% | 0.61% | -10.27% | -16.92% | -21.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9197 | 0.9197 | 0.00% | 8.79% | 1.77% | -3.83% | -13.76% | -20.16% | -24.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8819 | 0.8819 | 3.68% | -- | -- | -- | -17.23% | -23.45% | -28.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8506 | 0.8506 | 0.46% | -- | -- | -11.41% | -20.17% | -26.16% | -30.97% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8467 | 0.8467 | 0.15% | -- | -7.14% | -- | -19.97% | -26.50% | -31.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8454 | 0.8454 | 0.36% | 1.33% | -8.26% | -- | -20.25% | -26.61% | -32.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8424 | 0.8424 | 0.00% | -- | -7.45% | -12.49% | -21.23% | -26.88% | -32.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8343 | 0.8343 | 0.00% | -3.10% | -8.89% | -- | -21.74% | -27.58% | -34.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8463 | 0.8463 | -1.54% | -- | -7.71% | -13.26% | -20.60% | -26.54% | -33.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8595 | 0.8595 | -0.17% | -- | -- | -11.99% | -19.86% | -25.39% | -31.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8610 | 0.8610 | -0.19% | -- | -- | -11.72% | -19.30% | -25.26% | -30.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8626 | 0.8626 | -0.87% | -- | -- | -12.82% | -19.62% | -25.12% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8702 | 0.8702 | 0.00% | -4.21% | -- | -- | -18.12% | -24.46% | -30.09% | -- | -- | | 2024-08-27 | 0.9084 | 0.9084 | 0.52% | -0.37% | -3.73% | -- | -11.78% | -21.15% | -27.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9037 | 0.9037 | 0.00% | -1.93% | -4.23% | -- | -12.24% | -21.55% | -26.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9126 | 0.9126 | 0.65% | -0.03% | -- | -- | -12.89% | -20.78% | -26.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9067 | 0.9067 | -0.56% | -- | -- | -- | -13.81% | -21.29% | -26.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9118 | 0.9118 | -1.05% | -0.58% | -- | -- | -13.24% | -20.85% | -26.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9215 | 0.9215 | 1.24% | 0.63% | -- | -8.53% | -12.31% | -20.01% | -26.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9102 | 0.9102 | -0.30% | -0.74% | -5.22% | -- | -12.67% | -20.99% | -29.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9129 | 0.9129 | 0.00% | -1.38% | -5.53% | -9.44% | -12.71% | -20.76% | -29.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9171 | 0.9171 | 0.15% | -- | -- | -9.79% | -11.89% | -20.39% | -29.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9157 | 0.9157 | -0.14% | -- | -- | -9.39% | -12.02% | -20.51% | -30.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9170 | 0.9170 | -0.94% | -- | -8.01% | -- | -12.14% | -20.40% | -30.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9257 | 0.9257 | -0.34% | -1.74% | -6.40% | -- | -12.01% | -19.64% | -29.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9289 | 0.9289 | 0.00% | -1.66% | -- | -- | -11.59% | -19.37% | -29.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9421 | 0.9421 | -0.26% | 0.13% | -4.53% | -4.19% | -11.76% | -18.22% | -28.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9446 | 0.9446 | 0.00% | -0.16% | -- | -3.94% | -11.95% | -18.00% | -27.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9448 | 0.9448 | 0.13% | -- | -- | -- | -11.78% | -17.99% | -28.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9436 | 0.9436 | 0.29% | -- | -1.33% | -4.39% | -11.74% | -18.09% | -27.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9409 | 0.9409 | -0.55% | -- | -1.59% | -4.35% | -11.65% | -18.32% | -29.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9461 | 0.9461 | 0.00% | 1.12% | -- | -4.06% | -10.26% | -17.87% | -29.03% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9356 | 0.9356 | -2.57% | -3.88% | -2.50% | -- | -11.26% | -18.78% | -29.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9603 | 0.9603 | -0.62% | -3.66% | -0.35% | -- | -8.27% | -16.64% | -27.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9663 | 0.9663 | 0.00% | -2.30% | 0.27% | -- | -7.70% | -16.12% | -27.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9734 | 0.9734 | -2.35% | -- | -0.24% | -- | -6.48% | -15.50% | -25.95% | -- | -- | | 2024-07-09 | 0.9968 | 0.9968 | 0.79% | -- | 2.16% | 1.91% | -4.10% | -13.47% | -24.17% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9890 | 0.9890 | 0.00% | 0.22% | 1.36% | -- | -4.85% | -14.15% | -24.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9889 | 0.9889 | 0.00% | 3.95% | -0.06% | 0.46% | -4.72% | -14.16% | -25.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9868 | 0.9868 | 0.00% | -- | -- | 0.81% | -4.39% | -14.34% | -26.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9513 | 0.9513 | -0.52% | -- | -- | 1.05% | -6.28% | -17.42% | -29.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9563 | 0.9563 | 0.02% | -- | -- | 0.13% | -4.46% | -16.99% | -29.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9561 | 0.9561 | 0.00% | -0.68% | -- | -- | -4.94% | -17.01% | -29.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9601 | 0.9601 | 0.00% | -0.37% | -- | -- | -4.54% | -16.66% | -27.25% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9626 | 0.9626 | 0.31% | -0.29% | -4.45% | -1.04% | -5.55% | -16.44% | -27.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9596 | 0.9596 | -0.43% | -1.65% | -4.74% | -0.06% | -5.85% | -16.70% | -27.62% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9637 | 0.9637 | -0.30% | -1.23% | -5.40% | 1.48% | -5.58% | -16.35% | -27.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9666 | 0.9666 | 0.00% | -1.02% | -4.92% | 1.18% | -5.25% | -16.09% | -27.36% | 开放申购 | 开放赎回 |
|